Schwab New York Municipal Money Fund™ - Investor Shares
SWYXX
New York MunicipalRetailNet assets
$1.1B
Expense ratio
0.34%
WAM
25
WAL
27
Minimum
$0
Holding details
41% Variable Rate Demand Notes
40% Tender Option Bonds
14% Municipal Bonds
4% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Blackrock MuniYield New York Quality Fund Inc, Variable Rate Demand Preferred Shares Series W7A 1.710000% | 09255E888 | 2/1/2056 | 1.71% | $110,100,000 | 3.45% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 3 1.620000% | 670656602 | 12/1/2040 | 1.62% | $70,600,000 | 2.21% | |
| New York City Housing Development Corp, M/F Rental Housing RB (Atlantic Court Apts) Series 2005A 1.690000% | 64970HBF0 | 12/1/2035 | 1.69% | $46,700,000 | 1.46% | |
| New York State HFA, Housing RB (Clinton Green North) Series 2005A 1.450000% | 64986M2T1 | 11/1/2038 | 1.45% | $44,000,000 | 1.38% | |
| New York State Mortgage Agency, Homeowner Mortgage RB Series 210 1.600000% | 6498832X2 | 10/1/2039 | 1.60% | $40,590,000 | 1.27% | |
| New York City Housing Development Corp, M/F Rental Housing RB (Westport) Series 2004A 1.690000% | 64970HBA1 | 6/15/2034 | 1.69% | $40,000,000 | 1.25% | |
| New York State HFA, Housing RB (42nd & 10th) Series 2007A 1.650000% | 64987KBL1 | 11/1/2041 | 1.65% | $40,000,000 | 1.25% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 5 1.640000% | 670656875 | 6/1/2046 | 1.64% | $40,000,000 | 1.25% | |
| Battery Park City Auth, Jr RB Series 2019D1 2.800000% | 07133AJC7 | 11/1/2038 | 2.80% | $37,275,000 | 1.17% | |
| Metropolitan Transportation Auth, Dedicated Tax Fund Refunding Bonds Series 2008A-2b 1.550000% | 59260XCZ9 | 11/1/2031 | 1.55% | $34,155,000 | 1.07% | |
| New York State Dormitory Auth, RB (Catholic Health System) Series 2019B 1.720000% | 64990GMH2 | 7/1/2048 | 1.72% | $34,000,000 | 1.07% | |
| New York State HFA, Housing RB (8 East 102nd St) Series 2010A 1.600000% | 64986UEB9 | 5/1/2044 | 1.60% | $33,590,000 | 1.05% | |
| New York State HFA, Housing RB (250 W 93rd St) Series 2005A 1.700000% | 64986MM44 | 11/1/2038 | 1.70% | $32,975,000 | 1.03% | |
| Metropolitan Transportation Auth, Transportation RB Series 2005D1 2.800000% | 59261AX77 | 11/1/2035 | 2.80% | $31,565,000 | 0.99% | |
| Metropolitan Transportation Auth, Transportation Refunding RB Series 2002D-2A1 2.800000% | 59261AX69 | 11/1/2032 | 2.80% | $28,945,000 | 0.91% | |
| New York State HFA, Housing RB (600 W 42nd St) Series 2008A 1.700000% | 64986UMP9 | 5/15/2041 | 1.70% | $29,145,000 | 0.91% | |
| New York State HFA, Housing RB (160 Madison Ave ) Series 2013A 2.800000% | 64986UA72 | 11/1/2046 | 2.80% | $28,850,000 | 0.90% | |
| New York State Mortgage Agency, Homeowner Mortgage RB Series 236 1.650000% | 64988YLP0 | 10/1/2039 | 1.65% | $26,180,000 | 0.82% | |
| New York State HFA, Housing RB (W 17th St) Series 2009A 1.550000% | 64986M4E2 | 5/15/2039 | 1.55% | $24,490,000 | 0.77% | |
| New York City Housing Development Corp, M/F Housing RB Series 2018L1 1.600000% | 64972E7U7 | 5/1/2050 | 1.60% | $24,380,000 | 0.76% | |
| New York City Housing Development Corp, M/F Mortgage RB (Susan's Court) Series 2007A 1.690000% | 64966TAZ7 | 11/1/2039 | 1.69% | $24,000,000 | 0.75% | |
| New York State HFA, Housing RB (Tower 31) Series 2005A 1.450000% | 64986MJ71 | 11/1/2036 | 1.45% | $23,500,000 | 0.74% | |
| Metropolitan Transportation Auth, Transportation Refunding RB Series 2012G4 2.850000% | 59261A3T2 | 11/1/2030 | 2.85% | $20,800,000 | 0.65% | |
| New York State HFA, Housing RB (316 11th Ave) Series 2007A 1.450000% | 64986MK79 | 5/15/2041 | 1.45% | $20,000,000 | 0.63% | |
| New York State HFA, Housing RB (The Helena Apts) Series 2003A 1.600000% | 64986MG33 | 5/15/2036 | 1.60% | $19,700,000 | 0.62% | |
| New York State HFA, Housing RB (600 W 42nd Street) Series 2007A 1.600000% | 64986UMN4 | 5/15/2041 | 1.60% | $17,410,000 | 0.55% | |
| New York City Housing Development Corp, M/F Mortgage RB (Las Casas) Series 2008A 1.600000% | 64966TBK9 | 10/1/2040 | 1.60% | $17,265,000 | 0.54% | |
| New York State HFA, Housing RB (Theatre Row Tower) Series 2000A 1.450000% | 64986MD51 | 11/1/2032 | 1.45% | $15,000,000 | 0.47% | |
| New York State Mortgage Agency, Homeowner Mortgage RB Series 249 1.600000% | 64988YSB4 | 4/1/2031 | 1.60% | $14,820,000 | 0.46% | |
| New York City Housing Development Corp, M/F Rental Housing RB (Sierra Development) Series 2003A 1.690000% | 64970HAY0 | 3/15/2033 | 1.69% | $14,700,000 | 0.46% | |
| New York City Housing Development Corp, M/F Housing RB Series 2022C3 1.550000% | 64972ET25 | 5/1/2062 | 1.55% | $14,810,000 | 0.46% | |
| New York State HFA, Housing RB (1500 Lexington Ave) Series 2002A 1.650000% | 64986MUV5 | 5/15/2034 | 1.65% | $14,200,000 | 0.44% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 1 1.620000% | 670656404 | 8/1/2040 | 1.62% | $14,200,000 | 0.44% | |
| Metropolitan Transportation Auth, Transportation RB Series 2015E3 2.850000% | 59261AWK9 | 11/15/2050 | 2.85% | $14,150,000 | 0.44% | |
| New York State HFA, Housing RB (600 W 42nd Street) Series 2009A 1.600000% | 64986UMQ7 | 5/15/2041 | 1.60% | $13,250,000 | 0.42% | |
| New York State HFA, Housing RB (Clinton Green North) Series 2006A 1.450000% | 64986M2W4 | 11/1/2038 | 1.45% | $11,500,000 | 0.36% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2026 Series A2 2.850000% | 64972JWP9 | 5/1/2055 | 2.85% | $11,300,000 | 0.35% | |
| New York City Housing Development Corp, M/F Mortgage RB (West 26th Street) Series 2011A 1.580000% | 64966TEW0 | 4/1/2041 | 1.58% | $10,700,000 | 0.34% | |
| New York State HFA, Housing RB (360 W 43rd St) Series 2003A 1.450000% | 64986MSH9 | 11/15/2033 | 1.45% | $10,100,000 | 0.32% | |
| New York State HFA, Housing RB (Clinton Green North) Series 2006A 1.450000% | 64986M2U8 | 11/1/2038 | 1.45% | $10,000,000 | 0.31% | |
| New York City, GO Bonds Fiscal 2017 Series A6 2.850000% | 64966MGA1 | 8/1/2044 | 2.85% | $10,000,000 | 0.31% | |
| East Rochester Hsg Auth, Housing RB (Park Ridge Nursing Home) Series 2008 1.770000% | 274722DX2 | 1/1/2041 | 1.77% | $9,425,000 | 0.30% | |
| New York City Housing Development Corp, M/F Housing RB Series 2023A3 1.550000% | 64972E3J6 | 5/1/2063 | 1.55% | $9,200,000 | 0.29% | |
| New York City Housing Development Corp, M/F Rental Housing RB (Related - W 89th St) Series 2000A 1.450000% | 64970HAP9 | 11/15/2029 | 1.45% | $9,000,000 | 0.28% | |
| Colonie Local Development Corp, RB (Shaker Pointe at Carondelet) Series 2013 1.770000% | 196220AB3 | 12/1/2041 | 1.77% | $8,950,000 | 0.28% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2018 Series C7 2.800000% | 64972JHF8 | 5/1/2047 | 2.80% | $8,300,000 | 0.26% | |
| New York City Housing Development Corp, M/F Housing RB Series 2023E3 1.600000% | 64972E7S2 | 11/1/2053 | 1.60% | $8,000,000 | 0.25% | |
| Lancaster IDA, Civic Facility RB (GreenField Manor) Series 2000 1.840000% | 514502AA1 | 11/1/2032 | 1.84% | $7,500,000 | 0.24% | |
| Erie Cnty IDA, Civic Facility RB (Canisius High School) Series 2008 1.770000% | 295085BK9 | 2/1/2038 | 1.77% | $7,740,000 | 0.24% | |
| New York City IDA, Empowerment Zone RB (Tiago Holdings) Series 2007 1.600000% | 649705SZ4 | 1/1/2037 | 1.60% | $7,435,000 | 0.23% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2026 Series EE 2.900000% | 64972GT79 | 6/15/2041 | 2.90% | $7,350,000 | 0.23% | |
| Colonie Local Development Corp, RB (Shaker Pointe at Carondelet) Series 2011 1.770000% | 196220AA5 | 12/1/2041 | 1.77% | $7,280,000 | 0.23% | |
| New York State HFA, Housing RB (750 6th Ave) Series 1999A 1.450000% | 64986MFP5 | 5/15/2031 | 1.45% | $7,000,000 | 0.22% | |
| Nassau Cnty IDA, Housing RB (Rockville Centre Housing Associates) Series 2007 1.820000% | 63165RBQ1 | 10/1/2040 | 1.82% | $6,855,000 | 0.21% | |
| New York State HFA, Housing RB (Clinton Green South) Series 2005A 1.450000% | 64986M2V6 | 11/1/2038 | 1.45% | $6,500,000 | 0.20% | |
| New York State HFA, Housing RB (39th St) Series 2000A 1.450000% | 64986MJY2 | 11/15/2031 | 1.45% | $5,800,000 | 0.18% | |
| Monroe Cnty IDA, Civic Facility RB (Margaret Woodbury Strong Museum) Series 2005 1.770000% | 610752CW5 | 4/1/2035 | 1.77% | $5,795,000 | 0.18% | |
| Ramapo Housing Auth, RB (Fountainview at College Road) Series 1998 1.770000% | 751434AA9 | 12/1/2029 | 1.77% | $5,110,000 | 0.16% | |
| New York City Housing Development Corp, M/F Mortgage RB (Granville Payne Apts) Series 2006A 1.580000% | 64966TAB0 | 6/1/2039 | 1.58% | $4,860,000 | 0.15% | |
| Tompkins Cnty IDA, Civic Facility RB Series 2003A 1.770000% | 890099CN2 | 3/1/2030 | 1.77% | $4,620,000 | 0.14% | |
| New York State HFA, Housing RB (Saville Housing) Series 2002A 1.690000% | 64986MD85 | 11/1/2035 | 1.69% | $4,525,000 | 0.14% | |
| Battery Park City Auth, Jr RB Series 2019D1 2.840000% | 07133AJB9 | 11/1/2038 | 2.84% | $4,450,000 | 0.14% | |
| New York State HFA, Housing RB (West Village Apts) Series 2008A 1.550000% | 64986MS89 | 11/1/2039 | 1.55% | $4,400,000 | 0.14% | |
| Oneida Cnty Industrial Development Agency, Civic Facility RB (Mohawk Valley Community College Dormitory) Series 2004A 1.770000% | 682462JU1 | 8/1/2036 | 1.77% | $4,040,000 | 0.13% | |
| Metropolitan Transportation Auth, Transportation RB Series 2005D2 2.850000% | 59261A3R6 | 11/1/2035 | 2.85% | $3,800,000 | 0.12% | |
| New York State HFA, Housing RB (McCarthy Manor Apts) Series 2007A 1.600000% | 64986MN35 | 5/15/2037 | 1.60% | $3,905,000 | 0.12% | |
| Triborough Bridge & Tunnel Auth, General Refunding RB Series 2005B3 2.850000% | 89602RKE4 | 1/1/2035 | 2.85% | $3,215,000 | 0.10% | |
| Schenectady IDA, Civic Facility RB (Union Graduate College) Series 2008A 1.770000% | 806476BY2 | 9/1/2037 | 1.77% | $3,180,000 | 0.10% | |
| New York State HFA, Housing RB (750 6th Ave) Series 1998A 1.450000% | 64986MFM2 | 5/15/2031 | 1.45% | $2,910,000 | 0.09% | |
| New York State HFA, Housing RB (Historic Front St) Series 2003A 1.670000% | 64986MQP3 | 11/1/2036 | 1.67% | $2,100,000 | 0.07% | |
| Lancaster IDA, IDRB (Sealing Devices) Series 2016 1.620000% | 514226AF6 | 1/1/2037 | 1.62% | $1,980,000 | 0.06% | |
| New York State HFA, Housing RB (100 Maiden Lane) Series 2004A 1.600000% | 64986MM28 | 5/15/2037 | 1.60% | $1,450,000 | 0.05% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2025 Series H3 2.850000% | 64972JSG4 | 11/1/2054 | 2.85% | $1,700,000 | 0.05% | |
| Triborough Bridge & Tunnel Auth, General RB Series 2001C 2.850000% | 89602RKC8 | 1/1/2032 | 2.85% | $1,120,000 | 0.04% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2018 Series C6 1.550000% | 64971XED6 | 5/1/2047 | 1.55% | $1,150,000 | 0.04% | |
| New York City, GO Bonds Fiscal 2022 Series D3 2.850000% | 64966QZZ6 | 5/1/2052 | 2.85% | $1,430,000 | 0.04% | |
| Metropolitan Transportation Auth, Transportation Refunding RB Series 2012G3 2.900000% | 59261A3W5 | 11/1/2031 | 2.90% | $1,060,000 | 0.03% | |
| Rensselaer Cnty IDA, Civic Facility RB (Sage Colleges) Series 2002A 1.770000% | 759921CG2 | 2/1/2033 | 1.77% | $1,100,000 | 0.03% | |
| New York City, GO Bonds Fiscal 2015 Series F5 2.850000% | 64966LU41 | 6/1/2044 | 2.85% | $1,000,000 | 0.03% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2015 Series BB1 2.850000% | 64972GEK6 | 6/15/2049 | 2.85% | $870,000 | 0.03% | |
| Metropolitan Transportation Auth, Dedicated Tax Fund Refunding Bonds Series 2008A-1 2.800000% | 59259N8Q9 | 11/1/2031 | 2.80% | $600,000 | 0.02% | |
| Triborough Bridge & Tunnel Auth, General Refunding RB Series 2005B4A 2.800000% | 89602RLD5 | 1/1/2032 | 2.80% | $550,000 | 0.02% | |
| Metropolitan Transportation Auth, Transportation Refunding RB Series 2002D2B 2.900000% | 59261AX44 | 11/1/2032 | 2.90% | $600,000 | 0.02% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2007 Series CC2 2.750000% | 64972FHJ8 | 6/15/2038 | 2.75% | $665,000 | 0.02% | |
| New York City, GO Bonds Fiscal 2010 Series G4 1.600000% | 64966HXT2 | 3/1/2039 | 1.60% | $615,000 | 0.02% | |
| New York City, GO Bonds Fiscal 2014 Series D4 2.800000% | 64966LCP4 | 8/1/2040 | 2.80% | $600,000 | 0.02% | |
| New York City Housing Development Corp, M/F Mortgage RB (201 Pearl St) Series 2006A 1.600000% | 64966TAF1 | 10/15/2041 | 1.60% | $500,000 | 0.02% | |
| Lancaster IDA, IDRB (Sealing Devices) Series 2007 1.640000% | 514509AA6 | 12/1/2027 | 1.64% | $345,000 | 0.01% | |
| Warren & Washington Cnty IDA, Civic Facility RB (Glen at Hiland Meadows) Series 2000 1.840000% | 934651AA8 | 12/15/2030 | 1.84% | $430,000 | 0.01% | |
| Metropolitan Transportation Auth, Transportation Refunding RB Series 2020B 2.900000% | 59261AX28 | 11/15/2046 | 2.90% | $395,000 | 0.01% | |
| New York City, GO Bonds Fiscal 2025 Series G3 2.800000% | 64966SMR4 | 2/1/2055 | 2.80% | $100,000 | 0.00% | |
| New York City, GO Bonds Fiscal 2025 Series C3 1.600000% | 74934R2Z8 | 9/1/2028 | 1.60% | $68,750,000 | 2.15% | |
| Triborough Bridge & Tunnel Auth, General RB Series 2023B1 2.950000% | 88035G2R8 | 5/15/2031 | 2.95% | $24,975,000 | 0.78% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2024 Series AA1 2.950000% | 88035GD70 | 6/15/2031 | 2.95% | $24,550,000 | 0.77% | |
| New York City Housing Development Corp, M/F Housing RB Series 2014G1 & 2015D1B 1.600000% | 88035TBX7 | 11/1/2042 | 1.60% | $22,000,000 | 0.69% | |
| New York City, GO Bonds Fiscal 2026 Series H3 1.600000% | 74934R8B5 | 4/1/2030 | 1.60% | $20,000,000 | 0.63% | |
| New York State Dormitory Auth, NYC Court Facilities Lease RB Series 2005B 1.600000% | 74934RP59 | 11/1/2027 | 1.60% | $19,000,000 | 0.60% | |
| New York State Dormitory Auth, State Sales Tax RB Series 2018E 1.590000% | 88035GG85 | 9/15/2027 | 1.59% | $17,600,000 | 0.55% | |
| New York State Urban Development Corp, State Sales Tax RB Series 2023A 1.600000% | 88035GW38 | 9/15/2043 | 1.60% | $16,875,000 | 0.53% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2023A 1.600000% | 88035FUY4 | 5/15/2053 | 1.60% | $16,655,000 | 0.52% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2021A1, 2022A, 2022C 2.950000% | 88035AEH0 | 3/15/2050 | 2.95% | $15,545,000 | 0.49% | |
| New York City Housing Development Corp, M/F Housing RB Series 2023B3 1.600000% | 88035M3D5 | 5/1/2043 | 1.60% | $15,190,000 | 0.48% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2025 Series D 2.870000% | 88035JZC9 | 11/1/2047 | 2.87% | $15,255,000 | 0.48% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2022A 1.610000% | 88035M5X9 | 11/15/2030 | 1.61% | $15,000,000 | 0.47% | |
| New York State Dormitory Auth, RB (Cornell Univ) Series 2024A 1.600000% | 88035TFW5 | 7/1/2032 | 1.60% | $15,000,000 | 0.47% | |
| New York State Dormitory Auth, RB (Cornell Univ) Series 2024A 2.850000% | 88035RQS6 | 9/21/2032 | 2.85% | $15,100,000 | 0.47% | |
| Hudson Yards Infrastructure, 2nd Indenture RB Fiscal 2017 Series A 1.590000% | 44420RCL2 | 2/15/2042 | 1.59% | $15,000,000 | 0.47% | |
| New York State Urban Development Corp, State Sales Tax RB Series 2023A 1.770000% | 88035RSV7 | 9/15/2031 | 1.77% | $14,250,000 | 0.45% | |
| New York City, GO Bonds Fiscal 2012 Series A5 1.600000% | 74926Y3G4 | 6/28/2026 | 1.60% | $14,165,000 | 0.44% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2025 Series BB 3.000000% | 25156SHH3 | 5/26/2033 | 3.00% | $14,000,000 | 0.44% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2017B 1.600000% | 88035FCR9 | 8/15/2039 | 1.60% | $13,280,000 | 0.42% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2022C 1.600000% | 88035GK80 | 9/15/2030 | 1.60% | $13,000,000 | 0.41% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2021A1 1.600000% | 88035MTX3 | 3/15/2051 | 1.60% | $13,220,000 | 0.41% | |
| New York City Transitional Finance Auth, Building Aid RB Fiscal 2021 Series S1 1.600000% | 88035EPB3 | 10/25/2041 | 1.60% | $12,905,000 | 0.40% | |
| Hudson Yards Infrastructure, 2nd Indenture RB Fiscal 2017 Series A 1.600000% | 44420RCH1 | 2/15/2041 | 1.60% | $12,500,000 | 0.39% | |
| New York City Housing Development Corp, M/F Housing RB Series 2026D & 2025A1 1.600000% | 88035TUS7 | 11/1/2048 | 1.60% | $12,335,000 | 0.39% | |
| New York City, GO Bonds Fiscal 2023 Series E1 1.600000% | 88035M8K4 | 8/1/2031 | 1.60% | $12,020,000 | 0.38% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bond Series 2021A1 2.950000% | 88035M5E1 | 11/15/2029 | 2.95% | $11,465,000 | 0.36% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series C 2.950000% | 88035G8L5 | 11/1/2031 | 2.95% | $11,250,000 | 0.35% | |
| New York City, GO Bonds Fiscal 2025 Series C1 3.000000% | 25156SPF8 | 12/7/2032 | 3.00% | $11,090,000 | 0.35% | |
| New York State HFA, Housing RB Series 2022A1 & 2022D1 & 2023A1 1.600000% | 88035TVZ0 | 5/1/2045 | 1.60% | $10,750,000 | 0.34% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2025A 2.870000% | 88035RCV4 | 3/15/2033 | 2.87% | $10,665,000 | 0.33% | |
| Metropolitan Transportation Auth, Dedicated Tax Fund Bonds Series 2017B1 2.950000% | 46640KR71 | 5/15/2027 | 2.95% | $10,130,000 | 0.32% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2017 Series DD Fiscal 2018 Series BB1&CC1 1.590000% | 76252PZL6 | 9/21/2026 | 1.59% | $9,930,000 | 0.31% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2022A 2.850000% | 88035M4G7 | 5/12/2031 | 2.85% | $10,000,000 | 0.31% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2024A1 1.600000% | 88035MWA9 | 5/15/2032 | 1.60% | $10,000,000 | 0.31% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2025 Series C1 3.000000% | 25156SFP7 | 10/25/2032 | 3.00% | $9,505,519 | 0.30% | |
| New York State Urban Development Corp, State Personal Income Tax RB Series 2022A 1.600000% | 88035DYT6 | 9/15/2030 | 1.60% | $8,895,000 | 0.28% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2025 Series H1 3.000000% | 25156SHS9 | 4/25/2033 | 3.00% | $8,540,000 | 0.27% | |
| New York City Housing Development Corp, M/F Housing RB Series 2022 A&C1&E2 1.600000% | 88035RV92 | 5/1/2043 | 1.60% | $8,500,000 | 0.27% | |
| Triborough Bridge & Tunnel Auth, General RB Series 2022A 2023B 1.600000% | 88035GYL6 | 5/15/2031 | 1.60% | $8,225,000 | 0.26% | |
| New York City, GO Bonds Fiscal 2024 Series D 2.850000% | 88035MXF7 | 6/11/2032 | 2.85% | $8,440,000 | 0.26% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2023A 1.600000% | 88035TB66 | 5/15/2050 | 1.60% | $8,330,000 | 0.26% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2025B 1.600000% | 88035RCB8 | 9/15/2051 | 1.60% | $8,200,000 | 0.26% | |
| New York City, GO Bonds Fiscal 2015 Series F7 1.600000% | 74926Y3Q2 | 6/28/2026 | 1.60% | $7,830,000 | 0.25% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2025C 1.600000% | 88035RZH0 | 3/15/2033 | 1.60% | $7,850,000 | 0.25% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 242nd Series 1.600000% | 73358XLL4 | 6/1/2031 | 1.60% | $7,500,000 | 0.24% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series C 1.600000% | 88035G4J4 | 11/1/2031 | 1.60% | $7,500,000 | 0.24% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2024A 1.600000% | 88035RFS8 | 5/15/2032 | 1.60% | $7,455,000 | 0.23% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2025 Series H1 1.600000% | 88035MVE2 | 11/1/2032 | 1.60% | $7,330,000 | 0.23% | |
| New York State Dormitory Auth, RB (New York Univ) Series 2025A 1.600000% | 88035PVD7 | 1/1/2033 | 1.60% | $7,375,000 | 0.23% | |
| New York City, GO Bonds Fiscal 2023 Series B1 1.600000% | 88035RUE2 | 4/1/2031 | 1.60% | $7,125,000 | 0.22% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series A1 2.950000% | 88035GE38 | 5/1/2031 | 2.95% | $7,010,000 | 0.22% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series C 1.590000% | 88035GX78 | 5/1/2031 | 1.59% | $6,875,000 | 0.22% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2026A 3.000000% | 25156SQP5 | 3/16/2034 | 3.00% | $6,995,000 | 0.22% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 221st & 223rd Series 1.630000% | 88035DDS1 | 4/1/2044 | 1.63% | $6,960,000 | 0.22% | |
| New York City, GO Bonds Fiscal 2018 Series E1 2.950000% | 88035EZJ5 | 9/1/2026 | 2.95% | $6,850,000 | 0.21% | |
| New York City, GO Bonds Fiscal 2018 Series E4 2.900000% | 74926Y7L9 | 1/1/2030 | 2.90% | $6,550,000 | 0.21% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2023 Series D1 1.590000% | 88035EFU2 | 11/1/2030 | 1.59% | $6,560,000 | 0.21% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 236th Series 1.620000% | 88035MUC7 | 1/15/2031 | 1.62% | $6,670,000 | 0.21% | |
| New York State Urban Development Corp, State Sales Tax RB Series 2023A 1.600000% | 88035GY85 | 9/15/2044 | 1.60% | $6,665,000 | 0.21% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2025A 2.870000% | 88035RAQ7 | 3/15/2045 | 2.87% | $6,665,000 | 0.21% | |
| New York State Dormitory Auth, RB (Northwell Health) Series 2022A 1.620000% | 88035AB26 | 4/1/2045 | 1.62% | $6,830,000 | 0.21% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2022A 1.600000% | 88035FAE0 | 9/15/2045 | 1.60% | $6,800,000 | 0.21% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 221st Series 1.630000% | 88034WU93 | 1/15/2051 | 1.63% | $6,815,000 | 0.21% | |
| New York State Power Auth, Green Transmission RB Series 2022A 1.590000% | 88035TF21 | 5/15/2051 | 1.59% | $6,600,000 | 0.21% | |
| New York State Power Auth, Green Transmission RB Series 2023A 1.600000% | 88035HEF9 | 11/15/2053 | 1.60% | $6,665,000 | 0.21% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2023A 2.950000% | 88035TB41 | 5/15/2054 | 2.95% | $6,665,000 | 0.21% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2024A1 2.950000% | 88035M4B8 | 5/15/2032 | 2.95% | $6,450,000 | 0.20% | |
| New York City, GO Bonds Fiscal 2026 Series A1 3.000000% | 25156SMW4 | 12/30/2033 | 3.00% | $6,325,000 | 0.20% | |
| New York State Dormitory Auth, State Sales Tax RB Series 2018E 1.590000% | 88035G4Z8 | 9/15/2027 | 1.59% | $5,960,000 | 0.19% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2022A 1.600000% | 88035DZH1 | 3/15/2030 | 1.60% | $5,625,000 | 0.18% | |
| New York City, GO Bonds Fiscal 2023 Series B1 1.590000% | 88035DH32 | 10/1/2030 | 1.59% | $5,625,000 | 0.18% | |
| Metropolitan Transportation Auth, Dedicated Tax Bonds Series 2024B1 1.600000% | 88035PDK1 | 11/15/2032 | 1.60% | $5,800,000 | 0.18% | |
| New York State Dormitory Auth, RB (New York Univ) Series 2025A 1.600000% | 88035PVL9 | 1/1/2033 | 1.60% | $5,750,000 | 0.18% | |
| New York City, GO Bonds Fiscal 2026 Series D 2.950000% | 88035R4J0 | 10/1/2033 | 2.95% | $5,665,000 | 0.18% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2026A 1.600000% | 74934R6H4 | 3/15/2034 | 1.60% | $5,700,000 | 0.18% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2020A & 2021A 1.600000% | 88035AQJ3 | 3/15/2040 | 1.60% | $5,825,000 | 0.18% | |
| New York City, GO Bonds Fiscal 2023 Series E1 1.600000% | 88035FYQ7 | 10/1/2043 | 1.60% | $5,800,000 | 0.18% | |
| New York City, GO Bonds Fiscal 2026 Series A1 2.870000% | 88035RQU1 | 8/1/2033 | 2.87% | $5,500,000 | 0.17% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr. Lien Refunding Bonds Series 2026A1 3.000000% | 25156SQM2 | 5/4/2034 | 3.00% | $5,500,000 | 0.17% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2023 Series D1 1.600000% | 88035EBV4 | 11/1/2030 | 1.60% | $5,000,000 | 0.16% | |
| Battery Park City Auth, Sr RB Series 2025 1.600000% | 88035TJK7 | 11/1/2033 | 1.60% | $5,000,000 | 0.16% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2026 Series AA1 3.000000% | 25156SNT0 | 12/12/2033 | 3.00% | $5,000,000 | 0.16% | |
| New York City, GO Bonds Fiscal 2026 Series G 1.600000% | 74934R7F7 | 8/1/2034 | 1.60% | $5,000,000 | 0.16% | |
| New York State Dormitory Auth, RB (Memorial Sloan-Kettering Cancer Center) Series 20221B 1.600000% | 88035GJN9 | 7/1/2045 | 1.60% | $5,215,000 | 0.16% | |
| New York City Housing Development Corp, M/F Housing RB Series 2026A2 1.740000% | 88035TJZ4 | 5/1/2028 | 1.74% | $4,750,000 | 0.15% | |
| Triborough Bridge & Tunnel Auth, General RB Series 2020A 2.950000% | 88035GGN2 | 5/15/2029 | 2.95% | $4,800,000 | 0.15% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022C 1.600000% | 88035PY69 | 11/15/2030 | 1.60% | $4,835,000 | 0.15% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022D2 1.600000% | 88035GZH4 | 11/15/2030 | 1.60% | $4,840,000 | 0.15% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2022A 2.950000% | 88035RFV1 | 5/15/2031 | 2.95% | $4,700,000 | 0.15% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2024B1 1.600000% | 88035TDT4 | 5/15/2032 | 1.60% | $4,820,000 | 0.15% | |
| New York State Dormitory Auth, State Sales Tax RB Series 2025A 1.600000% | 88035R6S8 | 9/15/2033 | 1.60% | $4,685,000 | 0.15% | |
| New York City, GO Bonds Fiscal 2026 Series D 2.950000% | 88035R6F6 | 10/1/2033 | 2.95% | $4,690,000 | 0.15% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2026 Series A1 3.000000% | 25156SMB0 | 8/3/2048 | 3.00% | $4,740,000 | 0.15% | |
| New York City Housing Development Corp, M/F Housing RB Series 2025F1 1.600000% | 88035RZ64 | 11/1/2048 | 1.60% | $4,690,000 | 0.15% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien RB Series 2021A1 1.600000% | 88035RXC3 | 11/15/2029 | 1.60% | $4,580,000 | 0.14% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022D2 1.600000% | 88035D6V2 | 5/15/2030 | 1.60% | $4,555,000 | 0.14% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2026 Series AA1 1.600000% | 74934R4Z6 | 6/15/2033 | 1.60% | $4,330,000 | 0.14% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal Series 2022B1 & 2021E1 & 2023F1 & 2024F1 2.950000% | 88035EL50 | 8/1/2043 | 2.95% | $4,375,000 | 0.14% | |
| New York State Urban Development Corp, State Sales Tax RB Series 2023A 1.600000% | 88035GW79 | 9/15/2043 | 1.60% | $4,375,000 | 0.14% | |
| New York City Housing Development Corp, M/F Housing RB Series 2025F1 2.950000% | 88035RS54 | 11/1/2048 | 2.95% | $4,500,000 | 0.14% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2021 Series CC1 2.950000% | 88035GD96 | 6/15/2029 | 2.95% | $4,215,000 | 0.13% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2022A 1.600000% | 88035ADY4 | 3/21/2030 | 1.60% | $4,165,000 | 0.13% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series B 1.600000% | 88035GNQ7 | 11/4/2031 | 1.60% | $4,185,000 | 0.13% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2025 Series C1 1.600000% | 88035JWP3 | 10/28/2032 | 1.60% | $4,290,000 | 0.13% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2025C 1.600000% | 88035RYK4 | 3/15/2033 | 1.60% | $4,000,000 | 0.13% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2025 Series I1 & C1 2.950000% | 88035PNT1 | 5/1/2033 | 2.95% | $4,000,000 | 0.13% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2025C 1.600000% | 88035TVV9 | 9/15/2033 | 1.60% | $4,255,000 | 0.13% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2026A 2.870000% | 88035TYM6 | 3/15/2034 | 2.87% | $4,000,000 | 0.13% | |
| New York City Housing Development Corp, M/F Housing RB Series 2023 E1A 1.600000% | 88035HLL8 | 11/1/2041 | 1.60% | $4,000,000 | 0.13% | |
| New York State Urban Development Corp, State Sales Tax RB Series 2023A 2.950000% | 88035G2L1 | 9/15/2045 | 2.95% | $4,000,000 | 0.13% | |
| Triborough Bridge & Tunnel Auth, General RB Series 2021A 1.600000% | 88035G5V6 | 5/15/2029 | 1.60% | $3,750,000 | 0.12% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2022 Series CC1 1.600000% | 88035M5T8 | 6/15/2030 | 1.60% | $3,980,000 | 0.12% | |
| New York State Urban Development Corp, State Personal Income Tax RB Series 2022A 1.600000% | 88035GG28 | 9/15/2030 | 1.60% | $3,880,000 | 0.12% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022A 1.600000% | 88035MXL4 | 12/10/2030 | 1.60% | $3,875,000 | 0.12% | |
| New York State Power Auth, Green Transmission RB Series 2023A 1.620000% | 88035MSZ9 | 11/15/2031 | 1.62% | $3,750,000 | 0.12% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2025 Series AA1 3.000000% | 25156SFU6 | 11/30/2032 | 3.00% | $3,800,000 | 0.12% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2025A 1.600000% | 88035PAP3 | 3/15/2033 | 1.60% | $3,805,000 | 0.12% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2026 Series B 1.600000% | 88035TAG5 | 5/1/2033 | 1.60% | $3,725,000 | 0.12% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2025 Series BB 1.600000% | 88035PY44 | 6/15/2033 | 1.60% | $3,800,000 | 0.12% | |
| New York State Dormitory Auth, State Sales Tax RB Series 2025A 1.600000% | 88035R6U3 | 9/15/2033 | 1.60% | $3,750,000 | 0.12% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2026 Series BB 1.590000% | 88035TPL8 | 12/15/2033 | 1.59% | $3,700,000 | 0.12% | |
| New York State Urban Development Corp, State Sales Tax RB Series 2023A 1.600000% | 88035GX29 | 3/15/2047 | 1.60% | $3,750,000 | 0.12% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2016 Series AA3 2.900000% | 74934RLV6 | 7/15/2027 | 2.90% | $3,375,000 | 0.11% | |
| New York State Urban Development Corp, State Personal Income Tax RB Series 2020C 1.600000% | 88035DZK4 | 2/13/2029 | 1.60% | $3,390,000 | 0.11% | |
| Triborough Bridge & Tunnel Auth, General RB Series 2022A 1.600000% | 88035RJF2 | 5/15/2031 | 1.60% | $3,375,000 | 0.11% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2025C 1.600000% | 88035RYH1 | 3/15/2033 | 1.60% | $3,425,000 | 0.11% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2020A & 2022A 1.600000% | 88035DM93 | 2/15/2039 | 1.60% | $3,455,000 | 0.11% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2022A 1.600000% | 88035ERL9 | 11/15/2048 | 1.60% | $3,625,000 | 0.11% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2023A 1.600000% | 88035FC65 | 5/15/2053 | 1.60% | $3,500,000 | 0.11% | |
| Triborough Bridge & Tunnel Auth, General RB Series 2019A 1.600000% | 88035HBG0 | 11/15/2027 | 1.60% | $3,305,000 | 0.10% | |
| Triborough Bridge & Tunnel Auth, General RB Series 2021A 1.600000% | 88035FLR9 | 5/15/2029 | 1.60% | $3,115,000 | 0.10% | |
| Triborough Bridge & Tunnel Auth, General RB Series 2023B1 & 2020A 2.950000% | 88035GHW1 | 5/15/2029 | 2.95% | $3,120,000 | 0.10% | |
| New York State Urban Development Corp, State Personal Income Tax RB Series 2022A 1.600000% | 88035D5V3 | 9/15/2030 | 1.60% | $3,125,000 | 0.10% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2024A1 2.870000% | 88035TPJ3 | 5/15/2032 | 2.87% | $3,335,000 | 0.10% | |
| New York State Dormitory Auth, RB (Cornell Univ) Series 2024A 2.850000% | 88035RKJ2 | 9/19/2032 | 2.85% | $3,250,000 | 0.10% | |
| New York City, GO Bonds Fiscal 2025 Series G1 2.950000% | 88035MZ73 | 2/1/2033 | 2.95% | $3,300,000 | 0.10% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2025 Series I1 2.870000% | 88035PRL4 | 5/1/2033 | 2.87% | $3,335,000 | 0.10% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2026 Series F1 1.600000% | 88035TWN6 | 2/1/2034 | 1.60% | $3,190,000 | 0.10% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2022 Series CC1 1.600000% | 88035GGZ5 | 6/15/2046 | 1.60% | $3,345,000 | 0.10% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2023A 1.600000% | 88035FTL4 | 5/15/2049 | 1.60% | $3,315,000 | 0.10% | |
| Triborough Bridge & Tunnel Auth, General RB Series 2021A 1.600000% | 88035EBQ5 | 5/15/2029 | 1.60% | $2,750,000 | 0.09% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022A, 2021C1A & 2021C3 1.610000% | 88034YTZ3 | 5/15/2029 | 1.61% | $2,835,000 | 0.09% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2022 Series C1 2.950000% | 88035D7F6 | 2/1/2030 | 2.95% | $3,000,000 | 0.09% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series C 1.600000% | 88035G3T3 | 11/1/2031 | 1.60% | $2,755,000 | 0.09% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series F1 2.850000% | 88035MXD2 | 4/25/2032 | 2.85% | $2,815,000 | 0.09% | |
| New York City, GO bonds Fiscal 2025 Series C1 2.950000% | 88035M5G6 | 9/1/2032 | 2.95% | $3,025,000 | 0.09% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2025 Series BB 1.600000% | 88035PJG4 | 12/15/2032 | 1.60% | $2,830,000 | 0.09% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2025 Series I1 1.600000% | 88035PTP3 | 5/1/2033 | 1.60% | $2,815,000 | 0.09% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2021A 1.600000% | 88035RFK5 | 5/15/2044 | 1.60% | $3,020,000 | 0.09% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022C 1.600000% | 88035EGL1 | 11/15/2044 | 1.60% | $3,000,000 | 0.09% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 232nd Series 1.630000% | 88035AG47 | 12/1/2044 | 1.63% | $2,760,000 | 0.09% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2021B1 1.600000% | 88035G6S2 | 5/15/2027 | 1.60% | $2,665,000 | 0.08% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2020 Series GG1 1.600000% | 88035PE20 | 6/15/2029 | 1.60% | $2,500,000 | 0.08% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2023 Series D1 1.600000% | 88035D6G5 | 11/1/2030 | 1.60% | $2,400,000 | 0.08% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA1 1.600000% | 88035GG69 | 12/15/2030 | 1.60% | $2,500,000 | 0.08% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 234th Series 1.630000% | 88035PZ27 | 2/1/2031 | 1.63% | $2,625,000 | 0.08% | |
| New York City, GO Bonds Fiscal 2023 Series E1 1.600000% | 88035PP69 | 4/1/2031 | 1.60% | $2,500,000 | 0.08% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series DD 1.590000% | 88035GYG7 | 6/15/2031 | 1.59% | $2,500,000 | 0.08% | |
| New York City, GO Bonds Fiscal 2023 Series E1 1.600000% | 88035PLS5 | 10/1/2031 | 1.60% | $2,500,000 | 0.08% | |
| New York State Dormitory Auth, RB (Cornell Univ) Series 2024A 1.600000% | 88035RF66 | 7/1/2032 | 1.60% | $2,500,000 | 0.08% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2025 Series D 1.600000% | 25156SFY8 | 11/1/2032 | 1.60% | $2,421,875 | 0.08% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2025A 1.600000% | 88035M3L7 | 3/15/2033 | 1.60% | $2,500,000 | 0.08% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2025 Series I1 1.600000% | 88035PNK0 | 5/1/2033 | 1.60% | $2,500,000 | 0.08% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2025A 1.600000% | 88035TVT4 | 9/15/2033 | 1.60% | $2,500,000 | 0.08% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2026 Series AA1 1.590000% | 88035TFU9 | 12/12/2033 | 1.59% | $2,500,000 | 0.08% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 242nd Series 1.630000% | 88035GQT8 | 6/1/2046 | 1.63% | $2,400,000 | 0.08% | |
| New York State Dormitory Auth, State Sales Tax RB Series 2018E 1.600000% | 88035D6T7 | 3/15/2027 | 1.60% | $2,350,000 | 0.07% | |
| New York State Dormitory Auth, State Sales Tax RB Series 2018E 1.600000% | 88035GN46 | 9/15/2027 | 1.60% | $2,125,000 | 0.07% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022A 1.600000% | 88035RKC7 | 11/15/2030 | 1.60% | $2,290,000 | 0.07% | |
| New York State Urban Development Corp, State Personal Income Tax RB Series 2022A 1.600000% | 88035P4Q8 | 3/15/2031 | 1.60% | $2,290,000 | 0.07% | |
| Battery Park City Auth, Sr RB Series 2023A 1.600000% | 88035TDE7 | 11/1/2031 | 1.60% | $2,225,000 | 0.07% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2025 Series C1 1.600000% | 88035RK37 | 11/1/2032 | 1.60% | $2,225,000 | 0.07% | |
| New York State Dormitory Auth, RB (Memorial Sloan-Kettering Cancer Center) Series 2025-1 2.950000% | 88035M6H3 | 1/1/2033 | 2.95% | $2,190,000 | 0.07% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Refunding Bonds Series 2026A1 1.600000% | 88035TWW6 | 11/15/2033 | 1.60% | $2,205,000 | 0.07% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2026 Series F1 1.600000% | 88035TTM2 | 2/1/2034 | 1.60% | $2,140,000 | 0.07% | |
| New York City Housing Development Corp, M/F Housing RB Series 2026E1 1.600000% | 88035TQ86 | 11/1/2040 | 1.60% | $2,135,000 | 0.07% | |
| New York City, GO Bonds Fiscal 2012 Series D3B 1.600000% | 74926Y3L3 | 6/28/2026 | 1.60% | $1,900,000 | 0.06% | |
| New York City, GO Bonds Fiscal 2025 Series A 3.000000% | 25156SEU7 | 8/1/2026 | 3.00% | $1,900,000 | 0.06% | |
| Triborough Bridge & Tunnel Auth, General RB Series 2021A 1.600000% | 88035DA70 | 5/15/2029 | 1.60% | $2,010,000 | 0.06% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022D2 1.600000% | 88035DSE6 | 11/15/2029 | 1.60% | $1,875,000 | 0.06% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA3 1.600000% | 88035EHB2 | 6/15/2030 | 1.60% | $1,875,000 | 0.06% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2023 Series D1 1.600000% | 88035D5J0 | 11/1/2030 | 1.60% | $1,970,000 | 0.06% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series F1 1.600000% | 88035PDF2 | 2/1/2032 | 1.60% | $1,875,000 | 0.06% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2025 Series D 1.600000% | 88035PDH8 | 11/1/2032 | 1.60% | $1,875,000 | 0.06% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2025 Series AA1 1.600000% | 88035RBL7 | 12/15/2032 | 1.60% | $1,800,000 | 0.06% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2025A 2.870000% | 88035MYH2 | 3/15/2033 | 2.87% | $1,875,000 | 0.06% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2025C 1.600000% | 88035RYM0 | 3/15/2033 | 1.60% | $2,000,000 | 0.06% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2025C 2.870000% | 88035RYD0 | 3/15/2033 | 2.87% | $1,875,000 | 0.06% | |
| New York City, GO Bonds Fiscal 2026 Series A1 2.870000% | 88035RQN7 | 8/1/2033 | 2.87% | $1,950,000 | 0.06% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2020A 1.600000% | 88035D2P9 | 12/6/2039 | 1.60% | $2,000,000 | 0.06% | |
| New York State Urban Development Corp, State Sales Tax RB Series 2021A 1.600000% | 88035DK95 | 3/15/2041 | 1.60% | $1,825,000 | 0.06% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 200th Series 1.600000% | 88035GZM3 | 4/15/2041 | 1.60% | $1,875,000 | 0.06% | |
| New York City, GO Bonds Fiscal 2022 Series D1 1.600000% | 88035AX63 | 5/1/2050 | 1.60% | $2,045,000 | 0.06% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2018 Series DD1 1.600000% | 88035HCZ7 | 12/15/2026 | 1.60% | $1,665,000 | 0.05% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 218th Series 1.620000% | 88035EU92 | 5/1/2028 | 1.62% | $1,745,000 | 0.05% | |
| New York City, GO Bonds Fiscal 2022 Series D1 1.600000% | 88035AS51 | 5/1/2030 | 1.60% | $1,440,000 | 0.05% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2024 Series AA1 1.600000% | 88035G3M8 | 6/15/2031 | 1.60% | $1,700,000 | 0.05% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 177th Series 1.640000% | 73358WMU5 | 7/15/2036 | 1.64% | $1,700,000 | 0.05% | |
| New York State Dormitory Auth, RB (Columbia Univ) Series 2020A 1.600000% | 88035JKT8 | 4/1/2045 | 1.60% | $1,500,000 | 0.05% | |
| Triborough Bridge & Tunnel Auth, General RB Series 2018A 1.600000% | 88035D2Z7 | 11/15/2026 | 1.60% | $1,250,000 | 0.04% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series DD & 2020 Series BB 1.600000% | 88035FRR3 | 6/15/2042 | 1.60% | $1,325,000 | 0.04% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 221st Series 1.610000% | 88035A2Z3 | 1/15/2047 | 1.61% | $1,310,000 | 0.04% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2017 Series F1 2.850000% | 76252PXC8 | 6/9/2026 | 2.85% | $985,000 | 0.03% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2019 Series CC 1.600000% | 74934RVR4 | 12/11/2026 | 1.60% | $1,000,000 | 0.03% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2022 Series F1 1.600000% | 88035AGK1 | 2/13/2030 | 1.60% | $900,000 | 0.03% | |
| New York City, GO Bonds Fiscal 2023 Series B1 1.600000% | 88035EFJ7 | 10/1/2030 | 1.60% | $900,000 | 0.03% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2025 Series I1 1.600000% | 88035PNV6 | 5/1/2033 | 1.60% | $835,000 | 0.03% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2025 Series H1 1.600000% | 88035MUJ2 | 11/1/2032 | 1.60% | $750,000 | 0.02% | |
| New York State Dormitory Auth, RB (NYU Langone Hospitals) Series 2020A 1.600000% | 88034UZR2 | 6/1/2044 | 1.60% | $705,000 | 0.02% | |
| New York State Mortgage Agency, Homeowner Mortgage RB Series 258 1.600000% | 88035HVV5 | 10/1/2046 | 1.60% | $735,000 | 0.02% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 236th & 223rd Series 1.630000% | 88035EXA6 | 1/15/2031 | 1.63% | $450,000 | 0.01% | |
| Syosset CSD, BAN 2026 3.250000% | 871633QG1 | 4/23/2027 | 2.60% | $25,140,048 | 0.79% | |
| Orchard Park CSD, BAN 2026 4.000000% | 685644XP6 | 4/30/2027 | 2.48% | $24,324,521 | 0.76% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 207th Series 5.000000% | 73358WR63 | 9/15/2026 | 2.71% | $23,214,378 | 0.73% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2021 Series DD 5.000000% | 64972GYR9 | 6/15/2026 | 2.73% | $16,979,517 | 0.53% | |
| Suffolk Cnty, TAN Series 2026 4.000000% | 86476PU48 | 7/24/2026 | 2.61% | $15,575,518 | 0.49% | |
| Liverpool CSD, BAN 2025 3.750000% | 538361TA4 | 6/26/2026 | 2.79% | $15,008,927 | 0.47% | |
| New York City Trust for Cultural Resources, Refunding RB (American Museum of Natural History) Series 2014B1 1.610000% | 64972RAX8 | 4/1/2044 | 2.13% | $15,000,509 | 0.47% | |
| Tompkins Cnty, GO BAN 2026 3.500000% | 890091C58 | 2/12/2027 | 2.58% | $13,984,999 | 0.44% | |
| Katonah-Lewisboro UFSD, BAN 2025 3.500000% | 486008PH2 | 6/3/2026 | 2.73% | $13,000,527 | 0.41% | |
| New York City Trust for Cultural Resources, Refunding RB (American Museum of Natural History) Series 2014B2 1.610000% | 64972SBB3 | 4/1/2044 | 2.25% | $13,100,908 | 0.41% | |
| Kenmore NY, BAN 2026A 3.500000% | 489134QS8 | 5/14/2027 | 2.55% | $12,171,275 | 0.38% | |
| Orchard Park, BAN 2025 3.500000% | 685661PC8 | 8/14/2026 | 2.73% | $11,154,591 | 0.35% | |
| Lancaster CSD, BAN 2026 4.000000% | 514224RP1 | 6/3/2027 | 2.47% | $11,163,606 | 0.35% | |
| Lewiston-Porter CSD, BAN 2025 3.750000% | 528645HH0 | 7/15/2026 | 2.87% | $10,510,080 | 0.33% | |
| Eastport South Manor CSD, BAN Series 2026 3.500000% | 27779TMR6 | 5/20/2027 | 2.53% | $10,091,153 | 0.32% | |
| Ardsley NY UFSD, BAN 2026 4.000000% | 039861NR6 | 6/2/2027 | 2.48% | $10,148,174 | 0.32% | |
| Smithtown CSD, TAN 2025-2026 4.000000% | 832492ZY1 | 6/25/2026 | 2.58% | $10,008,966 | 0.31% | |
| Cheektowaga-Maryvale UFSD, BAN 2025 3.500000% | 162866HZ3 | 6/23/2026 | 2.75% | $8,828,531 | 0.28% | |
| Skaneateles CSD, BAN 2025 3.750000% | 830507MD8 | 6/25/2026 | 2.78% | $8,760,061 | 0.27% | |
| Arlington CSD, BAN 2025 3.750000% | 041717QK8 | 6/26/2026 | 2.82% | $8,755,019 | 0.27% | |
| Katonah-Lewisboro UFSD, BAN 2026A 3.750000% | 486008QA6 | 6/2/2027 | 2.48% | $8,261,004 | 0.26% | |
| Churchville-Chili CSD, BAN 2025 4.500000% | 171592QJ0 | 6/25/2026 | 2.76% | $8,008,624 | 0.25% | |
| Valley CSD, BAN 2026 4.000000% | 919447EP3 | 6/17/2027 | 2.57% | $8,111,415 | 0.25% | |
| Lancaster CSD, BAN 2025 3.500000% | 514224QX5 | 6/5/2026 | 2.73% | $7,045,802 | 0.22% | |
| Northport-East Northport UFSD, TAN 2025-2026 3.500000% | 666641KJ3 | 6/24/2026 | 2.69% | $7,003,295 | 0.22% | |
| Penfield Central SD, BAN 2025 3.500000% | 707015KF9 | 6/25/2026 | 2.80% | $7,002,816 | 0.22% | |
| Middletown City SD, BAN 2025 3.250000% | 597103XJ4 | 12/2/2026 | 2.49% | $7,024,870 | 0.22% | |
| Grand Island, BAN 2025 4.000000% | 385712RY2 | 10/2/2026 | 2.63% | $6,773,100 | 0.21% | |
| Ulster Cnty, BAN 2025 3.250000% | 9037664E0 | 11/13/2026 | 2.49% | $6,722,783 | 0.21% | |
| Rye CSD, BAN 2025 3.500000% | 783668TR7 | 6/26/2026 | 2.72% | $6,283,523 | 0.20% | |
| North Babylon NY UFSD, TAN 2025-2026 3.250000% | 657430NR1 | 6/25/2026 | 2.54% | $6,002,612 | 0.19% | |
| Baldwinsville CSD, BAN 2025B 4.000000% | 058399QG4 | 7/17/2026 | 2.74% | $5,908,772 | 0.19% | |
| Cornwall CSD, BAN 2025 4.500000% | 219585ES1 | 6/17/2026 | 2.76% | $5,003,589 | 0.16% | |
| West Genesee CSD, BAN 2025A 3.750000% | 952859LX2 | 6/25/2026 | 2.75% | $5,002,994 | 0.16% | |
| Niskayuna CSD, BAN 2025 3.500000% | 654727LU8 | 6/26/2026 | 2.77% | $5,002,204 | 0.16% | |
| West Babylon UFSD, TAN 2025-2026 4.000000% | 951228LY9 | 6/26/2026 | 2.73% | $5,004,116 | 0.16% | |
| New York City, GO Bonds Fiscal 2023 Series F1 5.000000% | 64966Q2D1 | 8/1/2026 | 2.54% | $5,261,020 | 0.16% | |
| New York City, GO Bonds Fiscal 2024 Series E 5.000000% | 64966SCU8 | 8/1/2026 | 2.54% | $5,020,058 | 0.16% | |
| New York City, GO Bonds Fiscal 2025 Series A 5.000000% | 64966SFP6 | 8/1/2026 | 2.54% | $4,718,854 | 0.15% | |
| Ardsley NY UFSD, BAN 2025B 3.250000% | 039861NQ8 | 6/3/2026 | 2.56% | $4,500,164 | 0.14% | |
| Sayville UFSD, TAN 2025-2026 3.150000% | 805839PB7 | 6/24/2026 | 2.59% | $4,001,280 | 0.13% | |
| East Greenbush CSD, BAN Series 2025B 3.250000% | 272556NY3 | 12/10/2026 | 2.55% | $4,013,598 | 0.13% | |
| Mahopac CSD, BAN 2025 3.750000% | 560177MF1 | 7/24/2026 | 2.83% | $3,359,854 | 0.11% | |
| New York City Housing Development Corp, M/F Housing RB Series 2022F2A 3.400000% | 64972E3D9 | 11/1/2062 | 2.87% | $3,375,816 | 0.11% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 242nd Series 5.000000% | 73358XJU7 | 12/1/2026 | 2.68% | $3,140,484 | 0.10% | |
| West Islip UFSD, TAN 2025-2026 3.250000% | 953429MC8 | 6/18/2026 | 2.49% | $3,001,007 | 0.09% | |
| Ithaca CSD, BAN 2025 4.000000% | 465668TR2 | 7/10/2026 | 2.72% | $2,603,323 | 0.08% | |
| Vestal CSD, BAN 2025 4.000000% | 925445RX8 | 6/26/2026 | 2.78% | $2,101,629 | 0.07% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 223rd Series 5.000000% | 73358XAF9 | 7/15/2026 | 2.74% | $2,190,885 | 0.07% | |
| Fayetteville-Manlius CSD, BAN 2025B 4.000000% | 312729MQ6 | 7/16/2026 | 2.92% | $2,102,565 | 0.07% | |
| New York City, GO Bonds Fiscal 2016 Series E 5.000000% | 64966MAU3 | 8/1/2026 | 2.54% | $1,912,642 | 0.06% | |
| New York City, GO Bonds Fiscal 2021 Series A1 5.000000% | 64966QMA5 | 8/1/2026 | 2.54% | $1,907,622 | 0.06% | |
| New York City, GO Bonds Fiscal 2023 Series A1 5.000000% | 64966QE63 | 9/1/2026 | 2.53% | $1,629,822 | 0.05% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2023 Series B1 5.000000% | 64971XZ76 | 11/1/2026 | 2.52% | $1,550,665 | 0.05% | |
| New York City, GO Bonds Fiscal 2008 Series J10 5.000000% | 64966QQZ6 | 8/1/2026 | 2.54% | $1,355,416 | 0.04% | |
| New York City, GO Bonds Fiscal 2018 Series A 5.000000% | 64966MPD5 | 8/1/2026 | 2.54% | $1,229,914 | 0.04% | |
| New York City, GO Bonds Fiscal 2023 Series B1 5.000000% | 64966QH86 | 10/1/2026 | 2.52% | $1,234,974 | 0.04% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2023 Series E1 5.000000% | 64971X4N5 | 11/1/2026 | 2.52% | $1,298,114 | 0.04% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2023 Series DD 5.000000% | 64972GD27 | 6/15/2026 | 2.73% | $895,766 | 0.03% | |
| New York State Dormitory Auth, Refunding RB (Cornell Univ) Series 2020A 5.000000% | 64990GA93 | 7/1/2026 | 2.43% | $1,022,134 | 0.03% | |
| New York City Transitional Finance Auth, Building Aid RB Fiscal 2023 Series S1A 5.000000% | 64972H6T4 | 7/15/2026 | 2.50% | $927,768 | 0.03% | |
| New York City, GO Bonds Fiscal 2020 Series C1 5.000000% | 64966QGN4 | 8/1/2026 | 2.54% | $1,004,012 | 0.03% | |
| New York State Environmental Facilities Corp, State Clean Water & Drinking Water Revolving Funds Sub RB Series 2022A 5.000000% | 64986DLQ6 | 6/15/2026 | 2.48% | $490,468 | 0.02% | |
| New York City, GO Bonds Fiscal 2017 Series C 5.000000% | 64966MJK6 | 8/1/2026 | 2.54% | $537,146 | 0.02% | |
| New York City, GO Bonds Fiscal 2018 Series C 5.000000% | 64966MSU4 | 8/1/2026 | 2.54% | $502,006 | 0.02% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 195th Series 5.000000% | 73358WZZ0 | 10/1/2026 | 2.71% | $528,940 | 0.02% | |
| New York City Housing Development Corp, M/F Housing RB Series 2021F1 0.650000% | 64972EYE3 | 11/1/2026 | 4.61% | $585,353 | 0.02% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2021 Series A 5.000000% | 64971XRM2 | 11/1/2026 | 2.52% | $702,093 | 0.02% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2022 Series D1 5.000000% | 64971XN20 | 11/1/2026 | 2.52% | $621,276 | 0.02% | |
| New York State Mortgage Agency, Homeowner Mortgage RB Series 226 1.700000% | 64988YFC6 | 4/1/2027 | 3.74% | $590,047 | 0.02% | |
| New York State Environmental Facilities Corp, State Clean Water & Drinking Water Revolving Funds Sub RB Series 2018B 5.000000% | 64986DHB4 | 6/15/2026 | 2.48% | $285,272 | 0.01% | |
| New York State Dormitory Auth, RB (New York Univ) Series 2016 A 5.000000% | 64990CEH0 | 7/1/2026 | 2.65% | $390,743 | 0.01% | |
| New York City Transitional Finance Auth, Building Aid RB Fiscal 2018 Series S1 5.000000% | 64972HZL9 | 7/15/2026 | 2.50% | $220,658 | 0.01% | |
| New York City Transitional Finance Auth, Building Aid RB Fiscal 2018 Series S2 5.000000% | 64972HB76 | 7/15/2026 | 2.50% | $200,598 | 0.01% | |
| New York City Transitional Finance Auth, Building Aid RB Fiscal 2026 Series S1 5.000000% | 64972LAA1 | 7/15/2026 | 2.50% | $320,957 | 0.01% | |
| New York City, GO Bonds Fiscal 2008 Series J11 5.000000% | 64966QBK5 | 8/1/2026 | 2.54% | $471,885 | 0.01% | |
| New York City, GO Bonds Fiscal 2008 Series J9 5.000000% | 64966MHY8 | 8/1/2026 | 2.54% | $396,585 | 0.01% | |
| New York City, GO Bonds Fiscal 2018 Series 1 5.000000% | 64966MRS0 | 8/1/2026 | 2.73% | $251,003 | 0.01% | |
| New York City, GO Bonds Fiscal 2022 Series B1 5.000000% | 64966QYJ3 | 8/1/2026 | 2.54% | $296,183 | 0.01% | |
| New York City, GO Bonds Fiscal 2023 Series C 5.000000% | 64966QM23 | 8/1/2026 | 2.54% | $256,023 | 0.01% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 231st Series 5.000000% | 73358XEZ1 | 8/1/2026 | 2.73% | $401,476 | 0.01% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 245th Series 5.000000% | 73358XMJ8 | 9/1/2026 | 2.52% | $201,218 | 0.01% | |
| New York State Mortgage Agency, Homeowner Mortgage RB Series 226 1.650000% | 64988YFB8 | 10/1/2026 | 3.71% | $317,815 | 0.01% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 226th Series 5.000000% | 73358XBX9 | 10/15/2026 | 2.70% | $292,439 | 0.01% | |
| New York City Housing Development Corp, M/F Housing RB Series 2014G1 3.100000% | 64972CDR1 | 11/1/2026 | 2.94% | $215,020 | 0.01% | |
| New York City Housing Development Corp, M/F Housing RB Series 2015D1B 3.300000% | 64972CMK6 | 11/1/2026 | 2.94% | $225,055 | 0.01% | |
| New York City Housing Development Corp, M/F Housing RB Series 2018C1A 2.850000% | 64972C4G5 | 11/1/2026 | 3.11% | $189,795 | 0.01% | |
| New York City Housing Development Corp, M/F Housing RB Series 2021G 0.600000% | 64972EZM4 | 11/1/2026 | 4.07% | $325,301 | 0.01% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2025 Series A1 5.000000% | 64972JJH2 | 11/1/2026 | 2.52% | $353,572 | 0.01% | |
| New York City, GO Bonds Fiscal 2025 Series G1 5.000000% | 64966SLH7 | 2/1/2027 | 2.47% | $304,970 | 0.01% | |
| New York State Environmental Facilities Corp, State Clean Water & Drinking Water Revolving Fund RB Series 2017A 5.000000% | 64986DDH5 | 6/15/2026 | 2.48% | $140,134 | 0.00% | |
| New York State Environmental Facilities Corp, State Clean Water & Drinking Water Revolving Fund RB Series 2024A 5.000000% | 64986DNM3 | 6/15/2026 | 2.48% | $115,110 | 0.00% | |
| New York State Environmental Facilities Corp, State Clean Water & Drinking Water Revolving Funds Sub RB Series 2016A 4.000000% | 64986DAK1 | 6/15/2026 | 2.48% | $100,057 | 0.00% | |
| New York State Dormitory Auth, RB (Cornell Univ) Series 2019D 5.000000% | 64990GSA1 | 7/1/2026 | 2.43% | $150,314 | 0.00% | |
| New York State Dormitory Auth, RB (New York Univ) Series 2017A 5.000000% | 64990CA76 | 7/1/2026 | 2.65% | $125,238 | 0.00% | |
| New York City Transitional Finance Auth, Building Aid RB Fiscal 2019 Series S3A 5.000000% | 64972HX23 | 7/15/2026 | 2.50% | $125,374 | 0.00% | |
| New York City, GO Bonds Fiscal 2019 Series A 5.000000% | 64966ME39 | 8/1/2026 | 2.54% | $105,421 | 0.00% | |
| New York City, GO Bonds Fiscal 2021 Series C 5.000000% | 64966QPN4 | 8/1/2026 | 2.54% | $100,401 | 0.00% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2019 Series B1 3.000000% | 64971XHE1 | 8/1/2026 | 2.74% | $100,039 | 0.00% | |
| New York City, GO Bonds Fiscal 2025 Series C1 5.000000% | 64966SGQ3 | 9/1/2026 | 2.53% | $65,394 | 0.00% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 249th Series 5.000000% | 73358XQZ8 | 10/15/2026 | 2.70% | $100,841 | 0.00% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2017 Series C 5.000000% | 64971WU32 | 11/1/2026 | 2.52% | $101,021 | 0.00% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2023 Series D1 5.000000% | 64971X3Q9 | 11/1/2026 | 2.52% | $151,531 | 0.00% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 175th Series 4.000000% | 73358WJN5 | 12/1/2026 | 2.59% | $150,159 | 0.00% | |
| New York State Power Auth, CP Series 1 2.420000% | 64989MN73 | 6/2/2026 | 2.17% | $30,000,786 | 0.94% | |
| New York State Power Auth, CP Series 1 2.520000% | 64989MN99 | 8/4/2026 | 2.42% | $29,505,174 | 0.92% | |
| New York State Power Auth, CP Series 1 2.520000% | 64989MP22 | 8/5/2026 | 2.42% | $25,532,544 | 0.80% | |
| Long Island Power Auth, Electric System General RB Series 2015GR3 2.550000% | 54270LAB9 | 6/9/2026 | 2.10% | $24,503,288 | 0.77% | |
| Long Island Power Auth, Electric System General RB Series 2015GR2 2.550000% | 54270D2M2 | 6/4/2026 | 2.10% | $14,001,025 | 0.44% | |
| New York State Power Auth, CP Series 1 2.500000% | 64989MP30 | 8/6/2026 | 2.45% | $10,400,910 | 0.33% |