ETF constituents for NYF

Below, a list of constituents for NYF (iShares New York Muni Bond ETF) is shown. In total, NYF consists of 737 securities.

Note: The data shown here is as of date Dec 03, 2025 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BATTERY PK CITY AUTH N Y REV Cash and/or Derivatives Cash 12001104.66 1.18 US07133AJB98 0.0 Nov 01, 2038 1.63
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 5996844.17 0.59 US91802RGY99 8.25 Dec 15, 2041 5.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 5767278.11 0.57 US6500353S51 1.23 Mar 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5479363.33 0.54 US64971XX520 8.17 Aug 01, 2042 5.25
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 5272988.5 0.52 US89602RMU67 2.05 Feb 01, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 5178201.56 0.51 US64990GA937 0.56 Jul 01, 2026 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 5017004.19 0.49 US64989KLW44 7.56 Nov 15, 2035 5.0
LONG IS PWR AUTH N Y ELEC SYS Cash and/or Derivatives Cash 5000753.42 0.49 US542691HU77 0.0 May 01, 2033 1.9
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 4977242.19 0.49 US44420RAS94 1.21 Feb 15, 2031 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 4974103.44 0.49 US64990KHN63 6.84 Mar 15, 2034 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4886073.29 0.48 US64972JHV35 9.63 May 01, 2043 5.0
LONG ISLAND PWR AUTH N Y ELEC Utility Fixed Income 4865916.92 0.48 US5426908D73 0.76 Sep 01, 2030 5.0
SUFFOLK CNTY N Y Local Tax-Backed Fixed Income 4767531.5 0.47 US86476PR423 9.03 Oct 15, 2038 3.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 4732879.21 0.47 US65000BW384 10.58 Jul 01, 2054 5.5
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 4697151.0 0.46 US64985TGH86 11.3 Mar 15, 2054 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 4622726.03 0.45 US542691AT77 3.65 Sep 01, 2042 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 4600007.13 0.45 US650028WW97 6.39 Mar 15, 2036 4.0
MONROE CNTY N Y INDL DEV AGY S School Districts Fixed Income 4595414.58 0.45 US610730CY76 2.72 May 01, 2034 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 4506078.18 0.44 US64966SLM60 4.53 Feb 01, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4449876.85 0.44 US64972JDG04 8.12 Nov 01, 2038 5.0
SARATOGA CNTY N Y WTR AUTH WTR Utility Fixed Income 4387342.56 0.43 US80348QCH65 7.7 Sep 01, 2048 4.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 4364234.13 0.43 US64986DPJ80 10.36 Jun 15, 2047 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 4362906.35 0.43 US89602N7S77 2.65 Nov 15, 2038 5.0
PORT AUTH N Y & N J Transportation Fixed Income 4151683.71 0.41 US73358XLE03 7.93 Dec 01, 2038 5.0
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 4150324.04 0.41 US64971XHT81 0.0 Aug 01, 2042 1.4
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 4059381.56 0.4 US64990C7Q88 6.14 Jul 01, 2041 4.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 4019913.84 0.4 US64990ASH94 7.58 Mar 15, 2039 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3963445.89 0.39 US64972JNM61 10.61 May 01, 2046 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 3962097.68 0.39 US64990GJS21 9.07 Jul 01, 2045 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3876233.34 0.38 US64972GZJ65 0.99 Jun 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3791594.96 0.37 US64971XU302 7.65 Feb 01, 2041 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3781515.85 0.37 US64972JLV88 4.77 May 01, 2031 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 3748273.24 0.37 US650010AN11 0.08 Jan 01, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3682860.11 0.36 US64966SPP55 11.28 Aug 01, 2048 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3657241.18 0.36 US64966Q6J47 9.27 Aug 01, 2043 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3651505.55 0.36 US64972JQS05 7.31 Nov 01, 2034 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 3629886.52 0.36 US64986DFT72 4.47 Jun 15, 2047 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 3513225.88 0.35 US64990FYT55 13.45 Mar 15, 2050 3.0
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 3507756.08 0.35 US864784GJ61 5.86 Jun 01, 2041 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 3504132.6 0.34 US89602HHT77 7.56 Nov 15, 2035 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 3459535.06 0.34 US89602HHH30 11.0 May 15, 2054 5.25
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 3454829.5 0.34 US64990KGK34 8.28 Mar 15, 2038 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 3401858.99 0.33 US64990C6P15 13.33 Oct 01, 2048 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 3386513.46 0.33 US64985HR582 9.3 Sep 15, 2047 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 3358310.91 0.33 US64985TCK51 7.45 Mar 15, 2038 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3328806.23 0.33 US64971XAK46 6.91 Aug 01, 2043 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3285282.43 0.32 US64972JPW26 3.56 Nov 01, 2029 5.0
ONONDAGA N Y CIVIC DEV CORP RE Education Fixed Income 3282055.97 0.32 US682832LL27 11.13 Dec 01, 2056 5.5
NEW YORK N Y Local Tax-Backed Fixed Income 3281809.1 0.32 US64966QG388 7.99 Sep 01, 2041 5.25
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 3272840.06 0.32 US542691JU59 9.45 Sep 01, 2042 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3269987.72 0.32 US64972GH724 9.94 Jun 15, 2047 5.25
PORT AUTH N Y & N J Transportation Fixed Income 3267167.06 0.32 US73358W4Q47 6.7 Nov 01, 2039 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 3266099.67 0.32 US64966QJ929 6.41 Oct 01, 2035 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3225129.8 0.32 US64972JWH75 10.71 May 01, 2046 5.25
NEW YORK N Y Local Tax-Backed Fixed Income 3215677.13 0.32 US64966SAT33 9.47 Mar 01, 2043 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3204933.55 0.32 US64972JKC17 5.9 Nov 01, 2032 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3179886.34 0.31 US64972GE838 9.54 Jun 15, 2046 5.25
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 3167829.63 0.31 US64990CB918 1.83 Jul 01, 2034 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3144720.36 0.31 US64966MFT18 1.46 Aug 01, 2032 4.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 3140998.85 0.31 US89602RNP63 5.2 Nov 15, 2031 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 3118951.8 0.31 US89602HHC43 11.25 May 15, 2054 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3111291.03 0.31 US64966Q2E95 1.57 Aug 01, 2027 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 3109697.63 0.31 US542691GD61 1.2 Sep 01, 2027 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3086199.8 0.3 US64972GTD69 5.66 Jun 15, 2037 4.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 3085201.6 0.3 US64990AFC45 0.82 Mar 15, 2032 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 3072060.4 0.3 US91802RBP38 0.03 Dec 15, 2034 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3058796.52 0.3 US64971XTM01 4.13 Aug 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2992492.89 0.29 US64972JGN28 9.35 Feb 01, 2043 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 2942276.76 0.29 US65000B3J56 6.37 Oct 01, 2035 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2896569.72 0.29 US64990KHS50 8.48 Mar 15, 2038 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 2877201.49 0.28 US896035DC37 10.8 May 15, 2049 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2874046.86 0.28 US64966SKJ41 5.66 Aug 01, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2863654.11 0.28 US64972JHN19 7.42 May 01, 2036 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2861598.5 0.28 US59261A4S37 7.77 Nov 15, 2035 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2856575.28 0.28 US650035U558 0.29 Mar 15, 2031 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 2827111.49 0.28 US650010BD20 1.46 Jan 01, 2056 5.25
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 2808548.0 0.28 US650028ZD89 11.82 Mar 15, 2051 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2805407.0 0.28 US64972GYH19 11.34 Jun 15, 2051 4.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 2803089.83 0.28 US650028WP47 3.01 Mar 15, 2029 5.0
LONG ISLAND NY PWR AUTH ELEC SYS R Utility Fixed Income 2786350.39 0.27 US542691AN08 1.95 Sep 01, 2033 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 2770560.75 0.27 US64990BV918 0.81 Oct 01, 2027 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2749388.92 0.27 US64972GZM94 11.87 Jun 15, 2044 3.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 2721638.9 0.27 US650028XS76 11.91 Mar 15, 2056 4.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 2720409.18 0.27 US59259N2H54 0.93 Nov 15, 2028 5.25
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 2681908.83 0.26 US64986DNK71 10.4 Jun 15, 2053 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2640500.86 0.26 US64972JGR32 10.15 Feb 01, 2046 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2632537.11 0.26 US64972JHX90 10.19 May 01, 2045 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2610839.53 0.26 US64990GB430 8.67 Jul 01, 2050 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2606607.83 0.26 US650036JK31 10.42 Mar 15, 2055 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2604271.83 0.26 US64990KHB26 11.56 Mar 15, 2054 5.0
NEW YORK N Y Cash and/or Derivatives Cash 2600213.7 0.26 US64966SNL69 0.0 Feb 01, 2055 1.2
NEW YORK N Y Local Tax-Backed Fixed Income 2592341.94 0.26 US64966SBX36 6.18 Apr 01, 2033 5.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 2585146.59 0.25 US63165T2N49 8.02 Apr 01, 2039 4.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 2572984.5 0.25 US89602RFZ38 8.81 Nov 15, 2049 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2565692.47 0.25 US64990C8M65 4.78 Jul 01, 2037 4.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 2558050.96 0.25 US650028XN89 11.47 Mar 15, 2052 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2535697.17 0.25 US64971XKP23 7.8 Nov 01, 2042 4.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 2513630.72 0.25 US542691BU32 3.96 Sep 01, 2038 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 2503606.56 0.25 US44420RAQ39 1.17 Feb 15, 2029 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2501563.95 0.25 US64972GK454 12.76 Jun 15, 2054 4.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 2457932.77 0.24 US07133AHJ43 8.24 Nov 01, 2044 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2399074.4 0.24 US64971XFG88 2.46 Aug 01, 2028 5.0
NEW YORK ST State Tax-Backed Fixed Income 2391396.87 0.24 US649791UD08 6.86 Mar 15, 2034 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 2377338.72 0.23 US542691HN35 10.72 Sep 01, 2053 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2372182.42 0.23 US650036CG91 9.91 Mar 15, 2045 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2371680.02 0.23 US64990C8E40 2.45 Jul 01, 2030 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2346708.69 0.23 US64966SLR57 7.39 Feb 01, 2035 5.0
PORT AUTH N Y & N J Transportation Fixed Income 2341310.93 0.23 US73358XQG06 5.83 Oct 15, 2032 5.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 2340485.42 0.23 US61075TWS31 6.47 Jul 01, 2034 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 2337320.7 0.23 US44420RAY62 1.69 Feb 15, 2036 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 2334371.62 0.23 US6500092R33 5.22 Jan 01, 2032 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 2320532.75 0.23 US64989KLE46 10.65 Nov 15, 2050 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2317468.89 0.23 US64972JDB17 6.62 Nov 01, 2033 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 2308255.4 0.23 US64989KLS32 5.21 Nov 15, 2031 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 2304767.72 0.23 US650010CK53 10.49 Jan 01, 2050 4.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 2299837.42 0.23 US6500092Q59 4.45 Jan 01, 2031 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 2299418.71 0.23 US89602N5G57 0.47 Nov 15, 2029 5.0
PORT AUTH N Y & N J Transportation Fixed Income 2279154.76 0.22 US73358XLC47 7.37 Dec 01, 2036 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2274181.09 0.22 US64972JJU34 8.08 Nov 01, 2037 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2269129.69 0.22 US64972JJN90 5.16 Nov 01, 2031 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2265658.4 0.22 US59261A4P97 5.94 Nov 15, 2032 5.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 2263793.2 0.22 US61075TWT14 10.64 Jul 01, 2053 5.0
MONROE CNTY N Y Local Tax-Backed Fixed Income 2258671.96 0.22 US61074PXD40 3.4 Jun 01, 2030 4.0
NEW YORK ST State Tax-Backed Fixed Income 2257019.27 0.22 US649791UM07 9.47 Mar 15, 2042 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2256614.69 0.22 US64972JJV17 8.35 Nov 01, 2038 5.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 2248417.42 0.22 US63165T2L82 6.45 Apr 01, 2037 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 2243481.39 0.22 US542691CM07 6.14 Sep 01, 2036 3.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 2235450.13 0.22 US631663QY02 5.48 Nov 15, 2033 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2218204.87 0.22 US64972GL288 9.89 Jun 15, 2043 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2214893.05 0.22 US64990KEJ88 6.19 Mar 15, 2036 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2194135.29 0.22 US64966Q2G44 3.31 Aug 01, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2194135.29 0.22 US64966Q3L20 3.31 Aug 01, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2189331.94 0.22 US64966SFX99 7.06 Aug 01, 2034 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2165824.07 0.21 US650036BZ81 5.81 Mar 15, 2038 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 2164125.8 0.21 US64989KME37 9.97 Nov 15, 2043 5.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 2162871.73 0.21 US95736VBT89 2.67 Oct 15, 2028 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2161522.4 0.21 US64972GL858 11.27 Jun 15, 2055 5.25
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2159516.73 0.21 US59261ASX62 2.43 Nov 15, 2030 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 2159264.33 0.21 US542691LB41 10.9 Sep 01, 2050 5.25
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2158311.4 0.21 US64972GH989 10.84 Jun 15, 2054 5.25
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 2153781.35 0.21 US91802RFN44 7.43 Dec 15, 2039 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2153747.2 0.21 US64972GF413 10.57 Jun 15, 2053 5.25
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 2141408.04 0.21 US95736VFU17 6.15 Dec 01, 2034 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2131893.87 0.21 US64990KFZ12 2.14 Mar 15, 2028 5.0
PORT AUTH N Y & N J Transportation Fixed Income 2131384.16 0.21 US73358XNC29 10.63 Sep 01, 2049 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2129454.23 0.21 US64990GWX68 3.97 Jul 01, 2035 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2126144.93 0.21 US64966SCM61 10.25 Apr 01, 2047 5.25
NEW YORK CITY MUNICIPAL WATER FINA Utility Fixed Income 2117498.67 0.21 US64972GS390 11.7 Jun 15, 2055 5.25
NEW YORK N Y Local Tax-Backed Fixed Income 2115229.73 0.21 US64966SHK50 10.81 Sep 01, 2050 5.25
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2109990.26 0.21 US64990F2Z69 1.22 Feb 15, 2031 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 2108072.16 0.21 US542691HM51 10.08 Sep 01, 2048 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2101170.49 0.21 US64972JAW80 9.97 May 01, 2045 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2097382.33 0.21 US64966SCS32 10.86 Apr 01, 2054 5.25
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 2094626.47 0.21 US64990AUF01 11.14 Mar 15, 2051 5.0
PORT AUTH N Y & N J Transportation Fixed Income 2094511.53 0.21 US73358XLZ32 8.93 Jul 15, 2041 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2091271.31 0.21 US64966QMJ66 5.39 Aug 01, 2034 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2078598.2 0.2 US59261A5E32 11.08 Nov 15, 2047 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2076416.27 0.2 US650036JT40 11.29 Mar 15, 2063 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 2073640.77 0.2 US91802RBM07 0.03 Dec 15, 2032 5.0
ALBANY N Y Local Tax-Backed Fixed Income 2068027.71 0.2 US012429BY15 4.1 Mar 15, 2031 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 2065147.49 0.2 US64966QZA11 0.65 Aug 01, 2026 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 2064590.4 0.2 US64989KLH76 11.85 Nov 15, 2060 4.0
YONKERS N Y Local Tax-Backed Fixed Income 2059912.11 0.2 US986082B613 5.73 May 01, 2037 4.0
BUFFALO & FT ERIE N Y PUB BRDG Transportation Fixed Income 2055190.02 0.2 US119427BV39 3.9 Jan 01, 2047 5.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 2051721.16 0.2 US95736VFL18 0.97 Dec 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2048242.5 0.2 US64972JUE62 7.75 Nov 01, 2035 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 2045790.74 0.2 US65000BX523 6.17 Oct 01, 2034 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2038419.02 0.2 US64990CQE48 13.05 Oct 01, 2047 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2033546.0 0.2 US59261AG435 8.7 Nov 15, 2050 5.0
METROPOLITAN TRANSN AUTH N Y D Cash and/or Derivatives Cash 2015165.62 0.2 US59259N8Q99 0.0 Nov 01, 2031 1.25
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2014108.6 0.2 US59261AQH31 4.42 Nov 15, 2035 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2008711.29 0.2 US64990C8H70 2.74 Jul 01, 2033 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1966746.81 0.19 US44420RAZ38 2.78 Feb 15, 2036 4.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1950410.1 0.19 US64990AFE01 0.99 Mar 15, 2034 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 1934711.2 0.19 US64989KLD62 9.04 Nov 15, 2045 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1927057.79 0.19 US64971XC714 7.01 Nov 01, 2036 4.0
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 1917629.91 0.19 US864784EW90 0.12 Jun 01, 2031 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1913266.95 0.19 US64972JVS40 4.77 May 01, 2031 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1905251.0 0.19 US64990GB505 10.8 Jul 01, 2050 4.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 1878474.33 0.18 US650028ZB24 11.54 Mar 15, 2049 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1873658.93 0.18 US64972JSX71 8.86 Nov 01, 2039 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1872606.09 0.18 US64966MPG86 1.59 Aug 01, 2028 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1867039.93 0.18 US64990FL936 11.08 Mar 15, 2047 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1859948.33 0.18 US64990FYR99 10.69 Mar 15, 2048 4.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 1855153.0 0.18 US650028ZR75 12.16 Mar 15, 2056 4.13
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1852690.71 0.18 US64971X7H51 11.64 Feb 01, 2051 4.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 1852500.98 0.18 US63165T4K81 12.04 Apr 01, 2053 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1839589.03 0.18 US6500353V80 1.36 Mar 15, 2032 5.0
OYSTER BAY N Y Local Tax-Backed Fixed Income 1797780.42 0.18 US692160TE45 6.0 Mar 01, 2033 2.0
BUFFALO N Y MUN WTR FIN AUTH W Utility Fixed Income 1788495.99 0.18 US119699KP03 3.3 Jul 01, 2048 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1785550.38 0.18 US44420RAK68 0.21 Feb 15, 2026 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1784480.45 0.18 US44420RCC25 8.64 Feb 15, 2041 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1779257.61 0.18 US89602HHS94 7.35 Nov 15, 2034 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1770212.8 0.17 US59261APG66 3.9 Nov 15, 2029 0.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1770119.57 0.17 US64990FZK38 4.65 Mar 15, 2031 5.0
HEMPSTEAD TOWN N Y Local Tax-Backed Fixed Income 1762809.3 0.17 US424672V262 6.59 Jun 01, 2035 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1759175.85 0.17 US64985H2V85 6.31 May 15, 2033 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 1755863.6 0.17 US64985TEA51 6.58 Mar 15, 2034 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1744456.85 0.17 US65000BD962 6.55 Oct 01, 2033 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1738092.75 0.17 US44420RBT68 5.6 Feb 15, 2034 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1734689.2 0.17 US64990FL365 10.46 Mar 15, 2041 3.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 1732334.01 0.17 US89602N7R94 2.43 Nov 15, 2037 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1720000.12 0.17 US64972JUB24 5.9 Nov 01, 2032 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1711486.95 0.17 US59261AY842 7.1 Nov 15, 2034 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 1705822.2 0.17 US89602RMJ13 8.36 Nov 15, 2038 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1705681.9 0.17 US64971X2K36 6.62 Nov 01, 2036 5.25
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1690499.6 0.17 US64990FYK47 10.71 Mar 15, 2042 3.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1688993.79 0.17 US64990FX667 11.28 Mar 15, 2049 4.0
SCHENECTADY CNTY N Y CAP RESOU Education Fixed Income 1670526.31 0.16 US806418BE82 5.57 Jul 01, 2032 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1669639.25 0.16 US64990KGN72 9.21 Mar 15, 2041 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1662227.65 0.16 US73358XLR16 6.34 Jul 15, 2033 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 1658878.95 0.16 US631663SA08 3.6 Nov 15, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1658813.63 0.16 US64971XND65 4.39 Nov 01, 2035 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1645601.47 0.16 US64966QMD96 3.31 Aug 01, 2029 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1635009.51 0.16 US64972GQY34 0.08 Dec 15, 2025 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1623982.09 0.16 US542691AQ39 2.27 Sep 01, 2035 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1622228.22 0.16 US64972JJQ22 6.62 Nov 01, 2033 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1621676.73 0.16 US64966QA670 4.77 May 01, 2031 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1620402.8 0.16 US64990KJB08 10.74 Mar 15, 2047 5.25
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1609540.1 0.16 US64990AYA77 11.11 Mar 15, 2050 5.25
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1609169.3 0.16 US64990F6P42 9.75 Mar 15, 2044 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1609023.47 0.16 US64966SCD62 8.19 Apr 01, 2039 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1608945.03 0.16 US73358XEB47 4.54 Dec 01, 2030 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1608428.3 0.16 US64972GK785 10.77 Jun 15, 2048 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1600986.74 0.16 US64990FA384 10.45 Mar 15, 2047 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1597167.9 0.16 US64990F6T63 10.34 Mar 15, 2048 5.25
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1595000.6 0.16 US64990AWT86 10.63 Mar 15, 2046 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1589831.42 0.16 US64966SBS41 2.19 Apr 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1587273.08 0.16 US64972JXS22 11.53 May 01, 2055 5.25
NEW YORK CITY OF Local Tax-Backed Fixed Income 1581614.15 0.16 US64966SRM07 11.25 Oct 01, 2051 5.25
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 1580010.05 0.16 US64985TGA34 10.64 Mar 15, 2047 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1573759.66 0.15 US542691BP47 2.91 Sep 01, 2033 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 1571604.4 0.15 US650028C684 11.89 Mar 15, 2059 5.0
BUFFALO N Y MUN WTR FIN AUTH W Utility Fixed Income 1569034.29 0.15 US119699NK88 9.82 Jul 01, 2051 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1566520.8 0.15 US896035DH24 11.41 May 15, 2064 5.25
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 1564755.2 0.15 US64985TET43 10.72 Mar 15, 2051 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1564338.07 0.15 US64971W4S61 1.33 Feb 01, 2034 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1561643.17 0.15 US64972JJA79 10.59 May 01, 2047 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1559953.67 0.15 US64990GF316 8.96 Jul 01, 2053 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1557373.94 0.15 US65000BDK17 10.23 Jul 01, 2041 3.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1555571.22 0.15 US896032BA67 11.43 Dec 01, 2050 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1544933.3 0.15 US64972GNC41 4.05 Jun 15, 2047 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1544492.4 0.15 US64990E3F24 0.79 Feb 15, 2033 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1544326.27 0.15 US64966MFC82 0.85 Aug 01, 2033 5.0
MONROE CNTY NY INDL DEV CORP REVEN Education Fixed Income 1537118.4 0.15 US61075TSK50 5.83 Jul 01, 2043 4.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 1532998.48 0.15 US650010CA71 6.36 Jan 01, 2038 4.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 1515694.3 0.15 US650028XA68 7.93 Mar 15, 2040 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1509734.5 0.15 US64972GXX77 8.61 Jun 15, 2042 4.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1490616.9 0.15 US91802RDH93 1.36 Dec 15, 2035 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1484913.21 0.15 US64972GWD23 4.01 Jun 15, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1482754.32 0.15 US64972JDE55 7.56 Nov 01, 2036 5.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 1481805.73 0.15 US63165T6V29 10.85 Apr 01, 2043 4.0
NEW YORK ST State Tax-Backed Fixed Income 1472543.67 0.14 US649791SW17 6.29 Mar 15, 2034 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1463588.65 0.14 US64971X2C10 5.16 Nov 01, 2031 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1463419.95 0.14 US64972GE424 10.97 Jun 15, 2046 4.13
NEW YORK N Y Local Tax-Backed Fixed Income 1461019.7 0.14 US64966QFC96 3.55 Oct 01, 2030 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1458079.26 0.14 US650036HA76 4.65 Mar 15, 2031 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1456226.66 0.14 US44420RAX89 1.52 Feb 15, 2035 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1448748.18 0.14 US73358XLF77 7.9 Dec 01, 2039 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1437007.66 0.14 US64966SBA33 10.7 Mar 01, 2053 5.25
PORT AUTH N Y & N J Transportation Fixed Income 1435120.65 0.14 US73358XKS08 0.97 Dec 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1432397.74 0.14 US64990KFR95 10.57 Feb 15, 2049 4.0
ERIE CNTY N Y FISCAL STABILITY Local Tax-Backed Fixed Income 1416739.58 0.14 US29508RKW50 3.12 Sep 01, 2039 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1409388.38 0.14 US64990CA928 1.5 Jul 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1401232.28 0.14 US64971XUD82 8.28 May 01, 2041 4.0
PORT AUTH N Y & N J Transportation Fixed Income 1400693.3 0.14 US73358XBQ43 11.16 Jul 15, 2051 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1400339.38 0.14 US64990CVB44 1.51 Jul 01, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1396182.43 0.14 US64966QMF45 4.23 Aug 01, 2031 5.0
LONG ISLAND PWR AUTH N Y ELEC Utility Fixed Income 1393735.35 0.14 US5426908E56 0.79 Sep 01, 2031 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1384560.1 0.14 US650036JF46 12.21 Mar 15, 2051 4.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 1381410.25 0.14 US89602N5Q30 2.68 Nov 15, 2046 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1380557.25 0.14 US59261AK221 10.41 Nov 15, 2044 4.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1378096.78 0.14 US07133AJL70 10.28 Nov 01, 2048 5.0
OYSTER BAY N Y Local Tax-Backed Fixed Income 1373988.73 0.14 US692160SQ83 0.24 Mar 01, 2026 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 1367345.86 0.13 US64966QAV23 4.95 Dec 01, 2039 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1352784.5 0.13 US73358XBS09 12.22 Jul 15, 2061 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1352475.43 0.13 US64971XZX91 6.46 Nov 01, 2038 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1347111.3 0.13 US59261AK635 11.36 Nov 15, 2048 4.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1345696.44 0.13 US07133AJH68 8.61 Nov 01, 2042 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1343784.43 0.13 US64972GA539 8.18 Jun 15, 2039 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1334661.79 0.13 US64971WH459 8.0 Feb 01, 2038 3.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1324509.06 0.13 US65000B7C67 5.08 Oct 01, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1318522.03 0.13 US64971WH780 9.21 Feb 01, 2041 3.25
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 1315858.6 0.13 US95736VBZ40 7.27 Oct 15, 2034 2.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1309237.17 0.13 US64990FA533 13.59 Mar 15, 2051 3.0
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 1305448.09 0.13 US864784DQ32 0.33 Jun 01, 2028 3.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 1294293.28 0.13 US65000XBU37 10.89 Nov 15, 2053 5.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 1291451.74 0.13 US65000XAH35 5.21 Nov 15, 2031 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1290231.29 0.13 US64972GG999 7.12 Jun 15, 2036 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1273380.88 0.13 US91802REK14 2.95 Dec 15, 2039 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1273143.86 0.13 US64972JTU24 10.97 May 01, 2053 5.5
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1257879.0 0.12 US64985HC543 7.33 Feb 15, 2049 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1257702.36 0.12 US59261AQG57 2.98 Nov 15, 2034 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1250090.03 0.12 US542691EP10 5.69 Sep 01, 2035 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1233624.71 0.12 US91802RCH03 0.95 Dec 15, 2035 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1219595.34 0.12 US64990CEC10 6.96 Jul 01, 2043 4.0
PORT AUTH N Y & N J Transportation Fixed Income 1218730.18 0.12 US73358XJJ28 10.52 Jul 15, 2053 5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH Transportation Fixed Income 1211465.4 0.12 US89602NA208 6.86 Nov 15, 2032 0.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1209889.93 0.12 US64972GG734 8.23 Jun 15, 2036 5.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 1201405.48 0.12 US64972F2J42 0.0 Jun 15, 2044 1.4
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1195525.46 0.12 US64971XHL55 3.22 Aug 01, 2035 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1190901.35 0.12 US64966QJW15 6.05 Mar 01, 2040 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1187466.9 0.12 US65000BME55 9.32 Jul 01, 2042 4.0
NEW YORK CITY MUNICIPAL WATER FINA Utility Fixed Income 1179068.69 0.12 US64972GR632 8.2 Jun 15, 2036 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1178260.88 0.12 US59261ATJ69 7.84 Nov 15, 2042 4.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1176961.53 0.12 US91802RFH75 7.26 Dec 15, 2034 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1172711.34 0.12 US07133AJX19 5.92 Nov 01, 2032 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1170677.57 0.12 US64990AJU07 2.21 Mar 15, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1167027.04 0.11 US64972JVX35 8.08 May 01, 2036 5.0
NEW YORK ST State Tax-Backed Fixed Income 1165343.43 0.11 US649791SB79 5.42 Mar 15, 2032 5.0
WESTERN NASSAU CNTY N Y WTR AU Utility Fixed Income 1162439.97 0.11 US958792EZ22 11.1 Apr 01, 2051 4.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 1157575.2 0.11 US89602RMC69 5.95 Nov 15, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1156638.54 0.11 US64972JGF93 7.15 Feb 01, 2036 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1154049.94 0.11 US07133AJW36 5.17 Nov 01, 2031 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1152179.05 0.11 US73358WZ567 3.66 Sep 01, 2032 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1151435.53 0.11 US64985SFM08 4.81 Jul 01, 2031 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1151391.42 0.11 US73358XPS52 8.6 Jan 15, 2040 5.0
HUDSON YARDS INFRASTRUCTURE CORP N Local Tax-Backed Fixed Income 1147738.68 0.11 US44420RAR12 1.18 Feb 15, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1147606.64 0.11 US64972JPD45 7.8 Nov 01, 2036 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1147118.74 0.11 US64966SPZ38 5.67 Aug 01, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1146666.74 0.11 US64972JNZ74 5.9 Nov 01, 2032 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 1140444.53 0.11 US89602RGB50 11.47 Nov 15, 2054 4.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1138069.23 0.11 US64986DNR25 4.01 Jun 15, 2030 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1137214.8 0.11 US89602HHW07 8.36 Nov 15, 2038 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1136006.88 0.11 US44420RBH21 8.33 Feb 15, 2047 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1134564.84 0.11 US64972JPY81 5.16 Nov 01, 2031 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1134076.97 0.11 US73358XQR60 9.56 Oct 15, 2041 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1131841.68 0.11 US64966SGV25 4.99 Sep 01, 2031 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1130467.45 0.11 US64990KGB35 3.84 Mar 15, 2030 5.0
NEW YORK CITY MUNICIPAL WATER FINA Utility Fixed Income 1130012.99 0.11 US64972GR228 4.89 Jun 15, 2031 5.0
ROCHESTER N Y Local Tax-Backed Fixed Income 1129850.44 0.11 US771694QA72 4.21 Aug 01, 2031 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1129070.51 0.11 US64966QJ507 5.07 Oct 01, 2031 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1124777.5 0.11 US89602HHJ95 4.64 May 15, 2031 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1124545.0 0.11 US89602HFW25 4.42 Nov 15, 2030 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1123245.33 0.11 US91802RGM51 3.74 Dec 15, 2031 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1121819.1 0.11 US89602HGE18 7.89 Nov 15, 2038 5.0
NASSAU CNTY N Y FOR ISSUES DTD Local Tax-Backed Fixed Income 1119264.64 0.11 US63165TZW88 1.87 Oct 01, 2031 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1118297.37 0.11 US64972GSX33 7.58 Jun 15, 2049 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1117854.84 0.11 US64972JAP30 7.75 May 01, 2038 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1115073.54 0.11 US64972JWB06 9.23 May 01, 2040 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1111406.03 0.11 US64990FYA64 4.58 Mar 15, 2033 5.0
NEW YORK CITY OF Local Tax-Backed Fixed Income 1109167.86 0.11 US64966SQS85 4.3 Oct 01, 2030 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1105665.9 0.11 US59261A2Z97 4.41 Nov 15, 2030 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1103543.93 0.11 US64990FZR80 5.57 Mar 15, 2036 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1101601.08 0.11 US73358XMZ23 9.43 Sep 01, 2042 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 1100397.61 0.11 US65000BW871 3.48 Oct 01, 2029 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 1099174.1 0.11 US89602RJC07 3.6 Nov 15, 2029 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1099205.3 0.11 US89602HGJ05 9.01 Nov 15, 2042 5.25
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1097704.73 0.11 US91802RHF91 10.08 Dec 15, 2045 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1097624.81 0.11 US65000BLA43 4.04 Jul 01, 2030 5.0
WESTERN NASSAU CNTY N Y WTR AU Utility Fixed Income 1096694.27 0.11 US958792EY56 9.81 Apr 01, 2046 4.0
PORT AUTH N Y & N J Transportation Fixed Income 1094307.78 0.11 US73358W2S21 3.8 Sep 01, 2033 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 1090475.8 0.11 US89602RND34 10.34 Nov 15, 2043 5.0
HEMPSTEAD TOWN N Y Local Tax-Backed Fixed Income 1089925.33 0.11 US424672G644 2.34 Jun 15, 2028 5.0
NEW YORK N Y CITY TR CULTURAL Education Fixed Income 1089921.01 0.11 US649717UG89 3.22 Jan 01, 2034 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1088896.36 0.11 US64971WL733 0.44 May 01, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1088219.58 0.11 US64971X4N56 0.89 Nov 01, 2026 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1087233.7 0.11 US59261A5U73 3.6 Nov 15, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1085366.94 0.11 US64971XRX83 5.54 Nov 01, 2036 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1085063.79 0.11 US64972JPR31 10.52 Nov 01, 2049 5.5
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 1083820.9 0.11 US631663QW46 5.25 Nov 15, 2032 4.0
ERIE CNTY NY INDL DEV AGY SCH School Districts Fixed Income 1083649.54 0.11 US29509PLG27 3.14 May 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1082604.44 0.11 US64971XTZ14 5.68 May 01, 2037 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1082332.11 0.11 US65000BHH42 2.38 Jul 01, 2028 5.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 1081435.87 0.11 US95736VAJ17 2.67 Oct 15, 2028 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1081047.82 0.11 US73358XPE66 1.97 Jan 15, 2028 5.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 1078863.4 0.11 US59260XCL01 9.98 Nov 15, 2043 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1076655.83 0.11 US64990FKR46 3.54 Mar 15, 2034 5.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 1075838.77 0.11 US95736VEG32 5.78 Dec 15, 2035 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 1075579.34 0.11 US64966QPQ72 2.46 Aug 01, 2028 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1074688.64 0.11 US07133AHW53 5.08 Nov 01, 2038 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1074465.44 0.11 US07133AJK97 9.11 Nov 01, 2044 5.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 1073982.61 0.11 US63165TG580 2.79 Jul 01, 2033 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1073966.04 0.11 US64966SPK68 10.53 Aug 01, 2044 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1073805.23 0.11 US91802RHG74 10.3 Dec 15, 2050 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1073401.3 0.11 US59261ANL79 2.75 Nov 15, 2028 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1073338.02 0.11 US64986DKP95 8.34 Jun 15, 2045 4.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1072005.13 0.11 US91802RHH57 10.79 Jun 15, 2053 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1070203.08 0.11 US64966QG461 8.55 Sep 01, 2042 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1068101.8 0.11 US64990FPD05 2.06 Feb 15, 2028 5.0
NEW YORK CITY OF Local Tax-Backed Fixed Income 1067668.03 0.11 US64966SRK41 10.9 Oct 01, 2047 5.25
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1066331.74 0.1 US07133AHY10 5.7 Nov 01, 2040 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1066059.53 0.1 US64990FKU74 4.25 Mar 15, 2037 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1065891.23 0.1 US73358WN340 2.21 Nov 15, 2033 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1064322.94 0.1 US64971XFR44 3.45 Aug 01, 2036 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1063625.7 0.1 US89602HCT23 2.31 May 15, 2028 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 1062468.77 0.1 US650028A944 10.92 Mar 15, 2047 5.0
ONONDAGA CNTY N Y TR CULTURAL Education Fixed Income 1060274.28 0.1 US68276FDL13 5.62 Dec 01, 2039 5.0
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NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1054475.34 0.1 US64971XAN84 1.84 Aug 01, 2033 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1053112.73 0.1 US64986DHT54 4.88 Jun 15, 2043 5.0
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NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1038605.14 0.1 US64971WU650 1.39 Nov 01, 2029 5.0
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NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1032929.84 0.1 US64971W6Y12 1.98 May 01, 2036 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1031704.24 0.1 US64971XCX49 4.55 Aug 01, 2045 5.0
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METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1028853.0 0.1 US59261AG500 8.75 Nov 15, 2055 5.25
NASSAU CNTY N Y FOR ISSUES DTD Local Tax-Backed Fixed Income 1028610.0 0.1 US63165TZS76 1.74 Oct 01, 2027 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1027133.93 0.1 US64986DAW56 2.08 Jun 15, 2041 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1026274.54 0.1 US64990KBD46 4.32 Feb 15, 2043 5.0
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NEW YORK N Y Local Tax-Backed Fixed Income 1025758.25 0.1 US64966SFS05 3.31 Aug 01, 2029 5.0
METROPOLITAN TRANSN AUTH N Y REV Transportation Fixed Income 1025685.1 0.1 US59259RS479 0.93 Nov 15, 2026 5.25
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1025715.07 0.1 US650036DA13 5.82 Mar 15, 2036 4.0
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NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1021696.2 0.1 US64971WXM71 0.08 Nov 01, 2035 5.0
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METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1019724.45 0.1 US59261AD200 9.5 Nov 15, 2043 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 1018687.22 0.1 US64966QVN77 7.18 Mar 01, 2038 4.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1017763.57 0.1 US64986DMH51 9.3 Jun 15, 2042 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1016690.77 0.1 US650036AJ58 7.21 Mar 15, 2039 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1010330.9 0.1 US59261AYZ47 8.18 Nov 15, 2052 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1009968.0 0.1 US73358WD929 3.57 Nov 15, 2046 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1009440.17 0.1 US650036AK22 7.63 Mar 15, 2040 4.0
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METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1005373.4 0.1 US59261AME46 5.54 Nov 15, 2051 5.0
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METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 984067.7 0.1 US59261A5F07 11.8 Nov 15, 2050 4.63
NEW YORK N Y Local Tax-Backed Fixed Income 980513.92 0.1 US64966QAZ37 7.25 Dec 01, 2041 4.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 976158.59 0.1 US650009U504 9.14 Jan 01, 2045 4.0
PORT AUTH N Y & N J Transportation Fixed Income 966882.62 0.1 US73358W3M42 9.03 Sep 01, 2045 4.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 961383.62 0.09 US64990FVZ43 1.16 Feb 15, 2027 5.0
NEW YORK CITY OF Local Tax-Backed Fixed Income 946513.18 0.09 US64966SRG39 10.56 Oct 01, 2044 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 945919.74 0.09 US650010CD11 7.62 Jan 01, 2041 4.0
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METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 942471.5 0.09 US59261APF83 1.93 Nov 15, 2027 0.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 939812.77 0.09 US64972GXG45 10.76 Jun 15, 2050 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 939110.69 0.09 US64990GXY33 9.34 Jul 01, 2046 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 938450.47 0.09 US64990FL852 10.85 Mar 15, 2046 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 935966.85 0.09 US64972JJW99 8.66 Nov 01, 2039 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 929131.35 0.09 US542691LD07 2.6 Sep 01, 2028 3.0
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METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 901079.7 0.09 US59261AH912 11.42 Nov 15, 2050 4.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 897390.37 0.09 US650028XV06 12.16 Mar 15, 2059 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 894557.17 0.09 US64971XSB54 9.34 Nov 01, 2039 3.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 893677.17 0.09 US59259NT294 4.89 Nov 15, 2030 0.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 891198.8 0.09 US65000XAY67 12.38 Nov 15, 2061 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 887603.65 0.09 US64990CB835 1.74 Jul 01, 2033 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 887352.96 0.09 US64966Q2F60 2.46 Aug 01, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 882461.1 0.09 US59261AE372 11.61 Nov 15, 2052 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 880603.7 0.09 US64972JPS14 12.7 Nov 01, 2053 4.13
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 866666.23 0.09 US64986DDZ50 4.36 Jun 15, 2046 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 864606.88 0.09 US64966SAH94 6.1 Mar 01, 2033 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 863541.41 0.08 US650009Q486 2.41 Jan 01, 2035 5.0
NEW YORK ST State Tax-Backed Fixed Income 853639.15 0.08 US649791SJ06 7.1 Mar 15, 2039 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 845736.6 0.08 US64966QCV05 5.98 Aug 01, 2041 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 836691.38 0.08 US64989KMG84 12.08 Nov 15, 2049 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 829857.95 0.08 US64985SKF91 3.23 Jul 01, 2029 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 817818.76 0.08 US64990FL449 9.33 Mar 15, 2042 4.0
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TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 803318.51 0.08 US89602HAE71 2.37 May 15, 2028 2.0
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NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 794951.99 0.08 US64972GWQ36 4.79 Jun 15, 2031 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 791250.7 0.08 US64990AWV33 11.03 Mar 15, 2049 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 789960.0 0.08 US64990FFY51 1.72 Feb 15, 2031 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 781457.77 0.08 US59261AMJ33 1.4 Nov 15, 2027 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 777107.28 0.08 US64972GPT57 4.87 Jun 15, 2048 5.0
DUTCHESS CNTY N Y LOC DEV CORP Education Fixed Income 775614.83 0.08 US267045JX12 3.78 Jul 01, 2042 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 772903.61 0.08 US64971XG699 10.87 Aug 01, 2048 4.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 768015.1 0.08 US91802RBV06 0.03 Dec 15, 2037 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 767985.69 0.08 US64990FJG00 4.08 Mar 15, 2039 5.25
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 767712.83 0.08 US59261ANH67 0.93 Nov 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 766565.9 0.08 US64972JNW44 3.56 Nov 01, 2029 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 765602.8 0.08 US07133AHX37 5.36 Nov 01, 2039 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 765246.71 0.08 US64971WC328 0.16 Feb 01, 2029 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 763610.71 0.08 US64990KHT34 8.75 Mar 15, 2039 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 761758.7 0.07 US650028XJ77 13.04 Mar 15, 2048 3.0
LONG ISLAND PWR AUTH N Y ELEC Utility Fixed Income 759984.36 0.07 US5426904K52 1.06 Sep 01, 2045 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 756218.41 0.07 US91802RCM97 0.51 Dec 15, 2028 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 739626.5 0.07 US64985TCX72 13.55 Mar 15, 2050 3.0
PORT AUTH N Y & N J Transportation Fixed Income 735056.49 0.07 US73358WX745 7.2 Sep 01, 2043 4.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 732673.15 0.07 US61075TYA05 3.3 Jul 01, 2029 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 729517.62 0.07 US64990BZL07 1.87 Oct 01, 2046 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 719820.44 0.07 US59261AJ249 0.93 Nov 15, 2026 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 718635.57 0.07 US64971XRM29 0.89 Nov 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 709790.45 0.07 US64972JVQ83 3.14 May 01, 2029 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 699605.35 0.07 US89602RLU76 12.91 Nov 15, 2054 4.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 689020.8 0.07 US89602RFJ95 6.49 Nov 15, 2043 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 681405.13 0.07 US65000BCU08 10.19 Jul 01, 2046 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 675936.25 0.07 US89602HFJ14 5.31 Nov 15, 2031 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 673174.6 0.07 US64966MJM29 1.13 Aug 01, 2028 5.0
HEMPSTEAD TOWN N Y Local Tax-Backed Fixed Income 673203.79 0.07 US424672XD07 0.51 Jun 15, 2027 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 666842.93 0.07 US44420RBG48 3.93 Feb 15, 2045 5.0
ONONDAGA N Y CIVIC DEV CORP RE Education Fixed Income 663286.98 0.07 US682832LA61 8.36 Dec 01, 2037 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 659384.72 0.06 US6500353W63 1.45 Mar 15, 2033 5.0
PORT AUTH N Y & N J Transportation Fixed Income 655221.22 0.06 US73358W6J85 4.44 Jul 15, 2033 5.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 650190.96 0.06 US65000XBV10 11.07 Nov 15, 2058 5.13
NEW YORK CITY NY MUNI WTR FIN AUTH Utility Fixed Income 648331.08 0.06 US64972GPJ75 4.59 Jun 15, 2046 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 648041.29 0.06 US64971XF949 9.99 Aug 01, 2040 3.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 644958.43 0.06 US650036BS49 4.3 Mar 15, 2031 5.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 633978.83 0.06 US59259N3L57 3.54 Nov 15, 2046 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 618656.08 0.06 US64971WYD63 0.08 Nov 01, 2027 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 614412.08 0.06 US91802RBQ11 0.03 Dec 15, 2035 5.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 612959.62 0.06 US65000XBG43 6.67 Nov 15, 2033 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 612721.87 0.06 US650010BB63 1.46 Jan 01, 2051 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 610635.78 0.06 US631663QZ76 5.26 Nov 15, 2034 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 607546.4 0.06 US65000BHX91 11.77 Jul 01, 2045 3.0
BROOKHAVEN N Y Local Tax-Backed Fixed Income 603802.77 0.06 US113152VX78 0.08 May 01, 2027 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 601705.48 0.06 US64985SDF74 7.16 Oct 01, 2034 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 597735.26 0.06 US542691EH93 4.22 Sep 01, 2030 5.0
NEW YORK ST State Tax-Backed Fixed Income 590880.52 0.06 US649791SC52 6.15 Mar 15, 2033 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 589793.42 0.06 US64986DMU62 5.54 Jun 15, 2032 5.0
NEW YORK ST State Tax-Backed Fixed Income 586339.62 0.06 US649791SE19 6.46 Mar 15, 2035 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 585686.37 0.06 US64985HP768 5.79 Sep 15, 2032 5.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 584495.25 0.06 US61075TYH57 8.03 Jul 01, 2036 5.0
NEW YORK ST State Tax-Backed Fixed Income 582117.02 0.06 US649791SF83 6.67 Mar 15, 2036 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 577850.67 0.06 US64985HQ345 6.09 Sep 15, 2034 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 577916.17 0.06 US64972GTB04 5.3 Jun 15, 2036 4.0
PORT AUTH N Y & N J Transportation Fixed Income 575853.03 0.06 US73358W6E98 3.27 Jul 15, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 575698.49 0.06 US64966MHF95 1.3 Dec 01, 2033 5.0
NEW YORK ST State Tax-Backed Fixed Income 573113.42 0.06 US649791SH40 6.86 Mar 15, 2038 5.0
NEW YORK ST State Tax-Backed Fixed Income 572990.37 0.06 US649791QS23 4.65 Mar 15, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Prerefund/Escrow Fixed Income 572261.85 0.06 US64972HZA30 0.12 Jul 15, 2043 5.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 566996.15 0.06 US61075TYL69 8.85 Jul 01, 2039 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 565796.72 0.06 US64985HQ758 6.78 Sep 15, 2037 5.0
NEW YORK ST State Tax-Backed Fixed Income 561246.12 0.06 US649791RZ56 3.85 Mar 15, 2030 5.0
NEW YORK ST State Tax-Backed Fixed Income 555992.22 0.05 US649791SL51 7.72 Mar 15, 2041 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 553436.72 0.05 US64985HN946 3.44 Sep 15, 2029 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 552959.65 0.05 US631663QS34 3.6 Nov 15, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 551615.75 0.05 US64966QXY15 13.55 Aug 01, 2050 3.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 548463.4 0.05 US64985SKA05 10.71 Jul 01, 2050 5.25
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 545831.23 0.05 US64990C6N66 2.63 Oct 01, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 545430.44 0.05 US64966SPR12 10.95 Aug 01, 2050 5.5
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 543907.82 0.05 US64986DJD84 2.33 Jun 15, 2028 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 543631.27 0.05 US64972GH641 9.58 Jun 15, 2044 5.0
NEW YORK N Y CITY TR CULTURAL Education Fixed Income 539933.06 0.05 US649717UH62 3.82 Jan 01, 2037 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 539641.33 0.05 US64972HF981 2.57 Jul 15, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 539641.33 0.05 US64972HY305 2.57 Jul 15, 2031 5.0
NEW YORK N Y CITY TR CULTURAL Education Fixed Income 538197.01 0.05 US649717UJ29 4.1 Jan 01, 2038 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 538023.74 0.05 US896032AV14 10.48 Dec 01, 2044 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 537314.84 0.05 US64990CQD64 1.74 Oct 01, 2027 5.0
PORT AUTH N Y & N J Transportation Fixed Income 536902.08 0.05 US73358WV921 3.06 Jul 15, 2035 5.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 532005.89 0.05 US65000XAD21 1.86 Nov 15, 2027 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 529085.8 0.05 US64985HC477 6.11 Aug 15, 2044 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 529038.86 0.05 US64972GMU57 12.23 Jun 15, 2046 3.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 528934.87 0.05 US64972GPQ19 1.61 Jun 15, 2032 5.0
PORT AUTH N Y & N J Transportation Fixed Income 528159.81 0.05 US73358XPD83 1.06 Jan 15, 2027 5.0
ONONDAGA CNTY N Y TR CULTURAL Education Fixed Income 527874.49 0.05 US68276FDM95 5.97 Dec 01, 2040 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 527660.46 0.05 US650010BA80 9.94 Jan 01, 2051 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 526257.27 0.05 US64972GNK66 2.17 Jun 15, 2036 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 525017.92 0.05 US64990AKC89 3.45 Mar 15, 2038 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 524545.89 0.05 US64966QAQ38 3.8 Dec 01, 2035 5.0
NEW YORK ST State Tax-Backed Fixed Income 522470.92 0.05 US649791QN36 1.23 Mar 15, 2027 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 522517.95 0.05 US64990FGE88 2.57 Feb 15, 2037 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 520994.9 0.05 US44420RAV24 1.32 Feb 15, 2033 5.0
ONONDAGA CNTY N Y TR CULTURAL Education Fixed Income 520049.69 0.05 US68276FDP27 6.9 Dec 01, 2043 5.0
ERIE CNTY NY INDL DEV AGY SCH School Districts Fixed Income 519824.52 0.05 US29509PLE78 1.36 May 01, 2027 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 518955.27 0.05 US6500357G77 3.2 Mar 15, 2039 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 518829.46 0.05 US64990GVH28 7.85 Jul 01, 2050 5.0
SYRACUSE NY INDL DEV AGY FAC REVEN School Districts Fixed Income 518771.02 0.05 US871683EM65 1.44 May 01, 2031 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 518782.35 0.05 US64990KAQ67 1.74 Feb 15, 2036 5.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 518523.55 0.05 US65000XAC48 0.93 Nov 15, 2026 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 518525.83 0.05 US64990BA292 0.32 Oct 01, 2027 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 518399.57 0.05 US650028ZP10 10.47 Mar 15, 2054 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 518065.1 0.05 US44420RBC34 2.11 Feb 15, 2038 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 517987.96 0.05 US64990GTN24 7.58 Jul 01, 2049 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 517808.3 0.05 US59261AZQ39 6.34 Nov 15, 2040 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 517667.59 0.05 US64972GWH37 0.08 Dec 15, 2025 5.0
SYRACUSE N Y INDL DEV AGY SCH School Districts Fixed Income 514785.62 0.05 US871683EP96 2.2 May 01, 2033 4.0
PORT AUTH N Y & N J Transportation Fixed Income 514361.38 0.05 US73358W4T85 10.29 Nov 01, 2049 4.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 514116.45 0.05 US89602RDV42 5.38 Nov 15, 2043 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 513728.57 0.05 US64966MFG96 1.44 Aug 01, 2037 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 513615.87 0.05 US64990FHZ09 0.9 Mar 15, 2033 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 512632.29 0.05 US650009Q551 3.89 Jan 01, 2036 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 512095.75 0.05 US64990FUP79 1.94 Feb 15, 2040 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 511456.16 0.05 US64966MA257 5.75 Apr 01, 2045 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 511290.3 0.05 US59261AJQ13 0.98 Nov 15, 2030 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 511337.9 0.05 US89602RGQ20 9.85 Nov 15, 2056 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 510977.6 0.05 US59261ADL89 0.93 Nov 15, 2027 5.0
LONG ISLAND PWR AUTH N Y ELEC Utility Fixed Income 510908.04 0.05 US5426908L99 2.06 Sep 01, 2041 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 510945.57 0.05 US64972HZ393 5.12 Jul 15, 2038 4.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 510654.81 0.05 US650010AZ41 1.23 Jan 01, 2046 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 509995.62 0.05 US64966L4L20 0.16 Aug 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 509859.02 0.05 US64971WC815 0.23 Feb 01, 2034 5.0
NEW YORK CITY NY TRANSITIONALFIN A Local Tax-Backed Fixed Income 509056.97 0.05 US64971WD565 1.01 Feb 01, 2039 5.0
PORT AUTH N Y & N J Transportation Fixed Income 508908.78 0.05 US73358WH235 4.95 Apr 15, 2057 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 507125.9 0.05 US59261AQN09 5.58 Nov 15, 2038 4.0
MONROE CNTY N Y INDL DEV AGY S School Districts Fixed Income 504150.73 0.05 US610730CE13 1.39 May 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 503833.92 0.05 US64971WXE55 0.08 Nov 01, 2028 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 502653.83 0.05 US64972GWL49 8.31 Jun 15, 2042 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 502289.09 0.05 US64990CEK36 4.08 Jul 01, 2041 4.0
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 500709.82 0.05 US864784GL18 11.65 Jun 01, 2044 3.0
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 500272.76 0.05 US864784FB45 0.93 Jun 01, 2039 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 483831.24 0.05 US64990KEG40 5.41 Mar 15, 2032 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 483043.79 0.05 US64985SGL16 0.94 Jul 01, 2038 4.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 482140.93 0.05 US64986DJS53 9.47 Jun 15, 2049 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 479848.45 0.05 US64966QC650 8.92 May 01, 2046 5.5
NEW YORK ST DORM AUTH REVS Education Fixed Income 478291.85 0.05 US64983XWC46 8.19 Jul 01, 2040 5.5
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 477148.4 0.05 US64990C5P24 2.73 Jul 01, 2033 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 469211.38 0.05 US64972GWF70 10.78 Jun 15, 2050 4.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 466440.18 0.05 US64990AJC09 9.27 Mar 15, 2047 4.0
ERIE CNTY N Y FISCAL STABILITY Local Tax-Backed Fixed Income 464364.08 0.05 US29508RKU94 2.72 Sep 01, 2037 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 463752.34 0.05 US64990GVJ83 10.37 Jul 01, 2049 4.0
ONONDAGA CNTY N Y TR CULTURAL Education Fixed Income 448551.16 0.04 US68276FDS65 10.91 Dec 01, 2049 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 442833.95 0.04 US650036DE35 9.42 Mar 15, 2040 3.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 438892.52 0.04 US64990FFU30 1.16 Feb 15, 2027 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 437789.16 0.04 US64989KMD53 9.66 Nov 15, 2042 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 431982.1 0.04 US64966MZT97 5.96 Apr 01, 2038 3.38
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 428217.43 0.04 US64990FZ803 0.21 Feb 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 423033.48 0.04 US64971X3T36 6.89 Nov 01, 2037 5.25
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 420566.03 0.04 US64990GJL77 3.97 Jul 01, 2035 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 409608.05 0.04 US91802RBN89 0.03 Dec 15, 2033 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 403437.88 0.04 US64990AXV24 10.37 Mar 15, 2044 5.0
PORT AUTH N Y & N J Transportation Fixed Income 402890.79 0.04 US73358WSF22 3.51 Dec 15, 2040 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 397782.01 0.04 US64966MXK07 6.21 Mar 01, 2041 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 395618.78 0.04 US64990KHQ94 7.95 Mar 15, 2036 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 393683.17 0.04 US64986DGQ25 2.9 Jun 15, 2035 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 372360.28 0.04 US59261A6E23 10.4 Nov 15, 2043 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 371727.38 0.04 US650009U926 13.07 Jan 01, 2049 3.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 364499.11 0.04 US64990AXU41 10.09 Mar 15, 2043 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 363834.12 0.04 US64986DJP15 7.75 Jun 15, 2038 3.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 361351.55 0.04 US64972JXK95 10.2 May 01, 2043 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 359595.47 0.04 US64990AGP49 3.11 Mar 15, 2041 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 358666.2 0.04 US64972HK767 9.17 Jul 15, 2046 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 357387.21 0.04 US64971W7P95 1.82 Nov 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 355830.31 0.04 US64972JVP01 2.27 May 01, 2028 5.0
ERIE CNTY NY INDL DEV AGY SCH School Districts Fixed Income 355134.62 0.03 US29509PLS64 0.4 May 01, 2026 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 349301.31 0.03 US64990GA853 13.85 Oct 01, 2050 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 349354.49 0.03 US59261AFR32 3.27 Nov 15, 2036 4.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 346824.09 0.03 US64985HK488 4.95 Aug 15, 2031 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 345962.32 0.03 US631663QX29 5.11 Nov 15, 2033 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 341191.48 0.03 US650036JE70 11.98 Mar 15, 2050 4.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 335334.45 0.03 US89602N7P39 1.97 Nov 15, 2035 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 318398.98 0.03 US64990AHN81 2.45 Mar 15, 2033 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 316828.3 0.03 US59261AD531 10.61 Nov 15, 2046 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 315543.85 0.03 US64972GRD87 3.56 Jun 15, 2040 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 313806.3 0.03 US64990BZH94 0.81 Oct 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 311709.0 0.03 US64990F4M39 7.23 Mar 15, 2039 5.0
YONKERS N Y Local Tax-Backed Fixed Income 305525.32 0.03 US986082B209 3.92 May 01, 2033 5.0
NEW YORK ST URBAN DEV CORP REVENUE Prerefund/Escrow Fixed Income 297228.62 0.03 US6500356L71 1.23 Mar 15, 2027 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 296811.4 0.03 US65000BJX73 6.11 Jul 01, 2048 5.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 295550.14 0.03 US61075TPT96 1.69 Jul 01, 2032 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 291490.01 0.03 US89602NF900 5.88 Nov 15, 2031 0.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 280187.42 0.03 US896032AF63 4.46 Dec 01, 2030 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 279582.33 0.03 US64989KMB97 8.99 Nov 15, 2040 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 278682.75 0.03 US89602HCH84 14.3 May 15, 2052 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 276607.29 0.03 US64972JMV79 3.97 May 01, 2030 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 273903.01 0.03 US65000BLP12 11.14 Jul 01, 2047 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 264399.17 0.03 US896032AX79 10.93 Dec 01, 2046 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 261576.28 0.03 US631663RB99 6.07 Nov 15, 2035 4.0
PORT AUTH N Y & N J Transportation Fixed Income 261122.16 0.03 US73358XEA63 2.82 Dec 01, 2028 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 260700.17 0.03 US64990KHF30 1.23 Mar 15, 2027 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 257022.85 0.03 US64990BD916 1.78 Jul 01, 2041 5.0
NEW YORK CITY NY MUNI WTR FINAUTH Utility Fixed Income 256789.19 0.03 US64972GKH64 1.93 Jun 15, 2033 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 255887.46 0.03 US64990BZK24 12.76 Oct 01, 2046 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 255565.7 0.03 US64990CJB81 4.2 Jul 01, 2046 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 254966.38 0.03 US64990FZ985 0.21 Feb 15, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 253659.85 0.02 US64966QCQ10 6.87 Aug 01, 2036 3.0
MONROE CNTY N Y Local Tax-Backed Fixed Income 253380.19 0.02 US61074PSR90 0.49 Jun 01, 2026 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 252610.24 0.02 US89602N7G30 2.75 Nov 15, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 252487.72 0.02 US64966MHL63 2.91 Dec 01, 2041 5.0
NEW YORK CONVENTION CTR DEV CO Local Tax-Backed Fixed Income 250840.52 0.02 US649451DM09 0.55 Nov 15, 2040 5.0
PORT AUTH N Y & N J Transportation Fixed Income 238777.97 0.02 US73358WSK17 7.66 Jun 15, 2044 4.0
NEW YORK ST DORM AUTH REVS NON Prerefund/Escrow Fixed Income 232607.45 0.02 US65000BJW90 2.38 Jul 01, 2028 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 220945.19 0.02 US64990FX253 7.8 Mar 15, 2041 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 220336.27 0.02 US64972H5Q12 4.08 Jul 15, 2030 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 211287.35 0.02 US64986DDT90 1.89 Jun 15, 2035 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 211021.36 0.02 US59261APY72 2.33 Nov 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 207868.95 0.02 US64971W5U09 1.77 Feb 01, 2037 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 206953.16 0.02 US44420RBD17 2.33 Feb 15, 2039 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 206483.14 0.02 US64990E4V64 0.68 Aug 15, 2026 5.0
PORT AUTH N Y & N J Transportation Fixed Income 205474.82 0.02 US733580YM00 1.53 Mar 01, 2028 5.38
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 203100.15 0.02 US650035U970 0.58 Mar 15, 2035 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 201490.71 0.02 US64971WXS42 0.08 Nov 01, 2029 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 201288.12 0.02 US91802REX35 3.6 Dec 15, 2029 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 200836.54 0.02 US59261ACW53 3.13 Nov 15, 2056 5.25
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 189514.97 0.02 US89602HAD98 0.44 May 15, 2026 2.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 187884.72 0.02 US89602HEV50 1.63 Nov 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 187704.69 0.02 US64971XQM38 9.72 May 01, 2045 4.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 182976.75 0.02 US64985HJ811 3.35 Aug 15, 2029 5.0
NEW YORK ST CONVENTION CENTERDEV C Local Tax-Backed Fixed Income 170730.75 0.02 US649451EJ60 22.42 Nov 15, 2048 0.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 160427.72 0.02 US89602NG247 6.86 Nov 15, 2032 0.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 157756.03 0.02 US650035T998 0.28 Mar 15, 2026 5.0
NEW YORK CITY MUNICIPAL WATER FINA Utility Fixed Income 154574.23 0.02 US64972GR715 9.0 Jun 15, 2039 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 153603.02 0.02 US91802RBT59 0.03 Dec 15, 2036 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 150383.76 0.01 US64971XZR24 2.71 Nov 01, 2028 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 145120.58 0.01 US64986DMT99 4.79 Jun 15, 2031 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 136573.56 0.01 US59261APK78 13.72 Nov 15, 2039 0.0
ERIE CNTY N Y FISCAL STABILITY Local Tax-Backed Fixed Income 135453.93 0.01 US29508RKV77 2.95 Sep 01, 2038 5.0
SYRACUSE NY INDL DEV AGY FAC REVEN School Districts Fixed Income 134697.75 0.01 US871683EN49 1.51 May 01, 2032 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 129433.44 0.01 US64990GVR00 0.56 Jul 01, 2026 5.0
UNITED NATIONS DEV CORP N Y RE Prerefund/Escrow Fixed Income 129291.78 0.01 US911157LU75 0.56 Jul 01, 2026 5.0
ALBANY CNTY N Y Local Tax-Backed Fixed Income 126451.94 0.01 US01212PBL94 0.37 Apr 01, 2029 4.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 121446.18 0.01 US64972HF569 1.53 Jul 15, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 120648.43 0.01 US89602NF827 4.89 Nov 15, 2030 0.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 118061.56 0.01 US64971WU320 0.89 Nov 01, 2026 5.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 116445.69 0.01 US61075TRZ39 1.5 Jul 01, 2028 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 107408.22 0.01 US64990AGS87 3.92 Mar 15, 2044 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 103133.58 0.01 US542691GT14 0.72 Sep 01, 2026 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 102270.48 0.01 US650010AQ42 0.08 Jan 01, 2031 5.0
NEW YORK ST DORM AUTH REVENUES NON Education Fixed Income 101904.25 0.01 US64990BZZ92 0.81 Oct 01, 2026 4.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 100118.22 0.01 US64972GRG19 0.0 Jun 15, 2050 1.2
ONONDAGA CNTY N Y Local Tax-Backed Fixed Income 100030.68 0.01 US68277DFM11 5.11 Aug 15, 2033 3.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 79259.82 0.01 US542691EX44 0.59 Sep 01, 2026 1.5
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 76563.46 0.01 US09248U8412 0.0 nan 3.71
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 25261.27 0.0 US65000BVC98 0.08 Oct 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 5354.79 0.0 US64990KFQ13 3.83 Feb 15, 2030 4.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 5275.01 0.0 US64990KAX19 1.61 Aug 15, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5009.07 0.0 US64966LQ461 0.12 Jun 01, 2035 5.0
USD CASH Cash and/or Derivatives Cash -6061877.93 -0.6 nan 0.0 nan 0.0
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