Vanguard New York Municipal Money Market Fund Investor Shares
VYFXX
New York MunicipalRetailNet assets
$3.5B
Expense ratio
0.11%
WAM
12
WAL
13
Minimum
$3K
Holding details
54% Variable Rate Demand Notes
37% Tender Option Bonds
6% Municipal Bonds
3% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| BlackRock MuniYield New York Quality Fund Inc. 1.710000% | 09255E888 | 2/1/2056 | 3.57% | $123,900,000 | 3.56% | |
| New York City Housing Development Corps. 1.600000% | 64970HCK8 | 4/15/2036 | 1.60% | $90,950,000 | 2.61% | |
| Nuveen New York Quality Municipal Income Fund 1.730000% | 67066X701 | 3/1/2040 | 1.65% | $68,500,000 | 1.97% | |
| New York State Housing Finance Agency 1.600000% | 64986UMQ7 | 5/15/2041 | 1.60% | $68,335,000 | 1.96% | |
| Trust for Cultural Resources of The City of New York (The) 1.530000% | 649717NP6 | 10/1/2036 | 1.53% | $60,780,000 | 1.75% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund 1.640000% | 670656875 | 6/1/2046 | 1.61% | $50,800,000 | 1.46% | |
| State of New York Mortgage Agency Homeowner Mortgage Revenue 1.600000% | 649883P41 | 10/1/2037 | 1.60% | $50,000,000 | 1.44% | |
| New York State Dormitory Authority 1.400000% | 649905DF0 | 9/1/2039 | 1.40% | $43,490,000 | 1.25% | |
| Long Island Power Authority 1.600000% | 542691HU7 | 5/1/2033 | 1.60% | $40,510,000 | 1.16% | |
| New York City Housing Development Corps. 1.560000% | 64966TCG7 | 7/1/2043 | 1.56% | $38,500,000 | 1.11% | |
| Metropolitan Transportation Authority 2.850000% | 59261AB22 | 11/1/2032 | 2.85% | $37,670,000 | 1.08% | |
| New York State Housing Finance Agency 1.550000% | 64986MYY5 | 11/15/2037 | 1.55% | $37,700,000 | 1.08% | |
| New York Liberty Development Corps. 1.540000% | 531127AA6 | 12/1/2039 | 1.54% | $37,300,000 | 1.07% | |
| New York City Municipal Water Finance Authority 1.500000% | 64972GJQ8 | 6/15/2048 | 1.50% | $35,695,000 | 1.03% | |
| New York City Transitional Finance Authority 1.570000% | 64972JMP0 | 5/1/2053 | 1.57% | $31,700,000 | 0.91% | |
| New York City Housing Development Corps. 1.570000% | 64966TEY6 | 4/1/2045 | 1.57% | $30,825,000 | 0.89% | |
| State of New York Mortgage Agency Homeowner Mortgage Revenue 1.600000% | 64988YLN5 | 4/1/2051 | 1.60% | $29,350,000 | 0.84% | |
| Metropolitan Transportation Authority 1.600000% | 59261AM38 | 11/1/2035 | 1.60% | $27,820,000 | 0.80% | |
| New York State Housing Finance Agency 1.600000% | 64986MM28 | 5/15/2037 | 1.60% | $26,925,000 | 0.77% | |
| New York State Dormitory Authority 1.550000% | 649903ZF1 | 7/1/2032 | 1.55% | $26,065,000 | 0.75% | |
| New York City Municipal Water Finance Authority 1.500000% | 64972GAR5 | 6/15/2046 | 1.50% | $26,090,000 | 0.75% | |
| State of New York Mortgage Agency 1.550000% | 64988YQY6 | 10/1/2052 | 1.55% | $26,125,000 | 0.75% | |
| New York City Housing Development Corps. 1.550000% | 64972E2F5 | 5/1/2062 | 1.55% | $26,260,000 | 0.75% | |
| New York City Municipal Water Finance Authority 1.570000% | 64972GMM3 | 6/15/2049 | 1.57% | $25,585,000 | 0.73% | |
| New York NY Trust Cultural Resources Revenue 1.530000% | 649717NQ4 | 10/1/2036 | 1.53% | $25,000,000 | 0.72% | |
| New York State Housing Finance Agency 1.550000% | 64986UXS1 | 11/1/2044 | 1.55% | $24,100,000 | 0.69% | |
| Metropolitan Transportation Authority 2.850000% | 59261AM53 | 11/15/2050 | 2.85% | $22,810,000 | 0.66% | |
| New York City Housing Development Corps. 1.600000% | 64966TAF1 | 10/15/2041 | 1.60% | $21,250,000 | 0.61% | |
| New York City Municipal Water Finance Authority 2.950000% | 64972GMJ0 | 6/15/2049 | 2.95% | $20,610,000 | 0.59% | |
| New York State Dormitory Authority 1.300000% | 649903YA3 | 7/1/2039 | 1.30% | $19,730,000 | 0.57% | |
| New York State Energy Research & Development Authority 1.600000% | 64984EDJ1 | 5/1/2039 | 1.60% | $18,350,000 | 0.53% | |
| New York State Housing Finance Agency 1.450000% | 64986M2T1 | 11/1/2038 | 1.45% | $17,705,000 | 0.51% | |
| City of New York, NY 1.500000% | 64966J5W2 | 10/1/2042 | 1.50% | $17,445,000 | 0.50% | |
| New York State Housing Finance Agency 1.450000% | 64986MJ71 | 11/1/2036 | 1.45% | $17,200,000 | 0.49% | |
| City of New York, NY 2.850000% | 64966QZZ6 | 5/1/2052 | 2.85% | $16,885,000 | 0.48% | |
| New York State Housing Finance Agency 2.780000% | 64987J8E4 | 11/1/2044 | 2.78% | $15,900,000 | 0.46% | |
| City of New York, NY 2.750000% | 64966G4P4 | 4/1/2038 | 2.75% | $15,815,000 | 0.45% | |
| New York City Municipal Water Finance Authority 2.950000% | 64972GMK7 | 6/15/2049 | 2.95% | $15,630,000 | 0.45% | |
| State of New York Mortgage Agency Homeowner Mortgage Revenue 1.600000% | 649883Z24 | 4/1/2047 | 1.60% | $14,535,000 | 0.42% | |
| City of New York, NY 2.850000% | 64966ML98 | 12/1/2047 | 2.85% | $13,670,000 | 0.39% | |
| Empire State Development Corp. 1.630000% | 650035MJ4 | 3/15/2033 | 1.63% | $12,545,000 | 0.36% | |
| New York State Housing Finance Agency 1.600000% | 64987KBM9 | 11/1/2041 | 1.60% | $12,500,000 | 0.36% | |
| New York City Housing Development Corps. 1.450000% | 64970VEX7 | 4/1/2039 | 1.45% | $11,700,000 | 0.34% | |
| New York City Municipal Water Finance Authority 1.600000% | 64972GAS3 | 6/15/2046 | 1.60% | $11,900,000 | 0.34% | |
| Triborough Bridge & Tunnel Authority 2.750000% | 89602RFC4 | 1/1/2031 | 2.75% | $11,625,000 | 0.33% | |
| New York City Municipal Water Finance Authority 2.750000% | 64972FX50 | 6/15/2043 | 2.75% | $11,660,000 | 0.33% | |
| New York City Municipal Water Finance Authority 2.750000% | 64972GZB3 | 6/15/2045 | 2.75% | $11,610,000 | 0.33% | |
| New York City Housing Development Corps. 1.600000% | 64972EG45 | 11/1/2060 | 1.60% | $11,600,000 | 0.33% | |
| New York State Housing Finance Agency 1.670000% | 64987DUL6 | 11/1/2044 | 1.67% | $10,850,000 | 0.31% | |
| New York City Municipal Water Finance Authority 1.570000% | 64972GEM2 | 6/15/2050 | 1.57% | $10,595,000 | 0.30% | |
| New York City Housing Development Corps. 1.600000% | 64972EXV6 | 5/1/2061 | 1.60% | $10,595,000 | 0.30% | |
| Triborough Bridge & Tunnel Authority 1.550000% | 89602RPH2 | 1/1/2032 | 1.55% | $10,000,000 | 0.29% | |
| New York State Housing Finance Agency 1.450000% | 64986M2U8 | 11/1/2038 | 1.45% | $10,000,000 | 0.29% | |
| New York State Energy Research & Development Authority 1.350000% | 64984EDD4 | 11/1/2039 | 1.35% | $10,000,000 | 0.29% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund 1.620000% | 670656503 | 8/1/2040 | 1.62% | $10,000,000 | 0.29% | |
| New York City Housing Development Corps. 1.580000% | 64966TEW0 | 4/1/2041 | 1.58% | $10,000,000 | 0.29% | |
| New York State Housing Finance Agency 1.600000% | 64987KBN7 | 11/1/2041 | 1.60% | $10,225,000 | 0.29% | |
| New York City Municipal Water Finance Authority 2.750000% | 64972FX43 | 6/15/2043 | 2.75% | $10,100,000 | 0.29% | |
| Housing Development Corps., NY 1.690000% | 64970VDD2 | 6/15/2039 | 1.69% | $9,700,000 | 0.28% | |
| City of New York, NY 1.500000% | 64966LCN9 | 8/1/2041 | 1.50% | $9,630,000 | 0.28% | |
| Nassau County Industrial Development Agency 1.670000% | 63165RAV1 | 9/1/2034 | 1.67% | $8,915,000 | 0.26% | |
| New York State Energy Research & Development Authority 1.500000% | 64984EDH5 | 5/1/2039 | 1.50% | $9,000,000 | 0.26% | |
| Trust for Cultural Resources of The City of New York (The) 1.520000% | 649717QE8 | 7/1/2032 | 1.52% | $8,590,000 | 0.25% | |
| City of New York, NY 1.600000% | 64966JQG4 | 8/1/2038 | 1.60% | $8,325,000 | 0.24% | |
| City of New York, NY 1.550000% | 64966J5U6 | 10/1/2041 | 1.55% | $8,505,000 | 0.24% | |
| New York City Housing Development Corps. 1.450000% | 64970HAP9 | 11/15/2029 | 1.45% | $8,000,000 | 0.23% | |
| Metropolitan Transportation Authority 1.550000% | 59259Y7S2 | 11/1/2032 | 1.55% | $7,915,000 | 0.23% | |
| New York City Housing Development Corps. 1.570000% | 64966TEX8 | 4/1/2045 | 1.57% | $8,170,000 | 0.23% | |
| New York City Housing Development Corps. 1.580000% | 64966TAN4 | 7/1/2039 | 1.58% | $7,490,000 | 0.22% | |
| New York City Housing Development Corps. 1.600000% | 64970HDG6 | 8/1/2040 | 1.60% | $7,645,000 | 0.22% | |
| Build NYC Resource Corps. 1.610000% | 12008EJF4 | 4/1/2045 | 1.61% | $7,600,000 | 0.22% | |
| New York City Housing Development Corps. 1.550000% | 64972ESV2 | 11/1/2060 | 1.55% | $7,500,000 | 0.22% | |
| Oneida County Industrial Development Agency 1.930000% | 682462GS9 | 6/1/2029 | 1.93% | $6,820,000 | 0.20% | |
| New York City Housing Development Corps. 1.690000% | 64970HBF0 | 12/1/2035 | 1.69% | $7,000,000 | 0.20% | |
| New York City Housing Development Corps. 1.580000% | 64970VBY8 | 6/1/2036 | 1.58% | $6,800,000 | 0.20% | |
| New York State Housing Finance Agency 1.600000% | 64986UEB9 | 5/1/2044 | 1.60% | $7,000,000 | 0.20% | |
| New York State Housing Finance Agency 1.640000% | 64986MC78 | 5/1/2035 | 1.64% | $6,500,000 | 0.19% | |
| New York City Housing Development Corps. 1.500000% | 64970HDR2 | 9/1/2049 | 1.50% | $6,585,000 | 0.19% | |
| Long Island Power Authority 1.550000% | 542691LJ7 | 9/1/2042 | 1.55% | $6,200,000 | 0.18% | |
| New York State Housing Finance Agency 1.450000% | 64986MFM2 | 5/15/2031 | 1.45% | $6,000,000 | 0.17% | |
| Long Island Power Authority 1.550000% | 542691LG3 | 9/1/2038 | 1.55% | $6,000,000 | 0.17% | |
| New York State Housing Finance Agency 1.450000% | 64986MK79 | 5/15/2041 | 1.45% | $5,900,000 | 0.17% | |
| New York City Municipal Water Finance Authority 2.850000% | 64972GDC5 | 6/15/2043 | 2.85% | $6,000,000 | 0.17% | |
| New York City Municipal Water Finance Authority 2.800000% | 64972GC69 | 6/15/2044 | 2.80% | $5,800,000 | 0.17% | |
| New York City Housing Development Corps. 1.600000% | 64972EQA0 | 11/1/2050 | 1.60% | $6,000,000 | 0.17% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 2.750000% | 64972JA73 | 2/1/2056 | 2.75% | $6,000,000 | 0.17% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 2.750000% | 64971XHV3 | 8/1/2042 | 2.75% | $5,470,000 | 0.16% | |
| Niagara Area Development Corps. 1.600000% | 653541AA0 | 11/1/2036 | 1.60% | $5,290,000 | 0.15% | |
| New York State Dormitory Authority 1.600000% | 649906W75 | 7/1/2039 | 1.60% | $5,250,000 | 0.15% | |
| Monroe County Industrial Development Corps. 1.660000% | 610752EK9 | 4/1/2038 | 1.66% | $4,735,000 | 0.14% | |
| City of New York, NY 2.850000% | 64966LLS8 | 3/1/2040 | 2.85% | $4,840,000 | 0.14% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 1.550000% | 64971QQ63 | 11/1/2041 | 1.55% | $4,840,000 | 0.14% | |
| New York City Housing Development Corps. 1.600000% | 64972E7U7 | 5/1/2050 | 1.60% | $4,800,000 | 0.14% | |
| New York City Housing Development Corps. 1.570000% | 64972EFP9 | 11/1/2058 | 1.57% | $4,400,000 | 0.13% | |
| Triborough Bridge & Tunnel Authority 2.850000% | 89602RKC8 | 1/1/2032 | 2.85% | $4,050,000 | 0.12% | |
| Dutchess County Industrial Development Agency 1.610000% | 267041GN5 | 7/1/2038 | 1.61% | $4,275,000 | 0.12% | |
| City of New York, NY 1.600000% | 64966HXT2 | 3/1/2039 | 1.60% | $4,335,000 | 0.12% | |
| New York City Housing Development Corps. 1.450000% | 64966TBE3 | 9/1/2042 | 1.45% | $3,700,000 | 0.11% | |
| New York State Dormitory Authority 1.660000% | 649905DG8 | 12/1/2036 | 1.66% | $3,550,000 | 0.10% | |
| New York State Housing Finance Agency 1.600000% | 64986UMN4 | 5/15/2041 | 1.60% | $3,000,000 | 0.09% | |
| New York City Municipal Water Finance Authority 2.750000% | 64972GYZ1 | 6/15/2045 | 2.75% | $2,990,000 | 0.09% | |
| New York City Municipal Water Finance Authority 2.850000% | 64972GCN2 | 6/15/2050 | 2.85% | $2,810,000 | 0.08% | |
| City of New York, NY 2.850000% | 64966MSD2 | 10/1/2046 | 2.85% | $2,000,000 | 0.06% | |
| New York City Municipal Water Finance Authority 2.850000% | 64972GCM4 | 6/15/2050 | 2.85% | $1,950,000 | 0.06% | |
| New York City Industrial Development Agency 1.610000% | 64971CX33 | 3/1/2034 | 1.61% | $1,615,000 | 0.05% | |
| Triborough Bridge & Tunnel Authority 1.600000% | 89602RFX8 | 11/1/2041 | 1.60% | $1,620,000 | 0.05% | |
| New York City Municipal Water Finance Authority 2.850000% | 64972GC85 | 6/15/2053 | 2.85% | $1,525,000 | 0.04% | |
| New York State Housing Finance Agency 1.670000% | 64986MQP3 | 11/1/2036 | 1.67% | $1,200,000 | 0.03% | |
| State of New York Mortgage Agency Homeowner Mortgage Revenue 1.600000% | 64988YK22 | 10/1/2055 | 1.60% | $1,095,000 | 0.03% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 2.850000% | 64971XKU1 | 8/1/2039 | 2.85% | $550,000 | 0.02% | |
| New York State Dormitory Authority 1.520000% | 64983QAU3 | 7/1/2028 | 1.52% | $400,000 | 0.01% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 2.850000% | 64971QV26 | 11/1/2036 | 2.85% | $350,000 | 0.01% | |
| New York City Housing Development Corps. 1.600000% | 64966TBK9 | 10/1/2040 | 1.60% | $175,000 | 0.01% | |
| City of New York, NY 2.850000% | 64966MGC7 | 8/1/2044 | 2.85% | $500,000 | 0.01% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 2.850000% | 64971WE63 | 2/1/2045 | 2.85% | $280,000 | 0.01% | |
| New York City Housing Development Corps. 1.550000% | 64966TBW3 | 11/1/2048 | 1.55% | $200,000 | 0.01% | |
| New York State Housing Finance Agency 1.550000% | 64987JXT3 | 11/1/2061 | 1.55% | $500,000 | 0.01% | |
| New York City Municipal Water Finance Authority 1.550000% | 64972GSC9 | 6/15/2051 | 1.55% | $100,000 | 0.00% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 2.800000% | 64971XY28 | 8/1/2052 | 2.80% | $110,000 | 0.00% | |
| New York Transportation Development Corps. 1.600000% | 88035HHQ2 | 6/30/2060 | 1.60% | $42,260,000 | 1.21% | |
| RBC Municipal Products Inc. 1.600000% | 74934R2Z8 | 9/1/2028 | 1.60% | $34,375,000 | 0.99% | |
| New York City Transitional Finance Authority Building Aid Revenue 1.590000% | 88035J7F3 | 7/15/2033 | 1.66% | $33,080,000 | 0.95% | |
| New York City Municipal Water Finance Authority 1.600000% | 74934RVR4 | 12/11/2026 | 1.60% | $32,700,000 | 0.94% | |
| New York Transportation Development Corporation Special Facility Revenue Amt Jfk International Airport New Terminal One 2.920000% | 88035P8N1 | 6/30/2060 | 2.92% | $32,285,000 | 0.93% | |
| New York State Housing Finance Agency 3.000000% | 60700HA90 | 11/18/2040 | 3.00% | $31,350,000 | 0.90% | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue 1.600000% | 88035PU97 | 2/1/2055 | 1.60% | $24,000,000 | 0.69% | |
| Westchester County Industrial Development Agency Port, Airport & Marina Revenue 3.000000% | 46640KX41 | 1/14/2041 | 3.00% | $23,130,000 | 0.66% | |
| City of New York, NY 2.900000% | 74926Y7L9 | 1/1/2030 | 2.90% | $22,555,000 | 0.65% | |
| Hempstead New York Industrial Development Agency Fcd Lynbrook Llc Facility Series A 1.620000% | 46640KW83 | 11/7/2032 | 1.62% | $18,675,000 | 0.54% | |
| New York State Dormitory Authority Income Tax Revenue 2.870000% | 88035RAQ7 | 3/15/2051 | 2.87% | $18,670,000 | 0.54% | |
| New York State Dormitory Authority 1.590000% | 88035GG85 | 3/15/2046 | 1.59% | $17,600,000 | 0.51% | |
| New York State Urban Development Corps. 1.600000% | 88035GW38 | 9/15/2031 | 1.60% | $16,875,000 | 0.48% | |
| New York St Housing Finance Agency Revenue 1.670000% | 60700HY45 | 9/1/2042 | 1.67% | $15,865,000 | 0.46% | |
| New York City Housing Development Corps. 1.600000% | 88035M3D5 | 11/1/2048 | 1.67% | $15,195,000 | 0.44% | |
| Hudson Yards Infrastructure Corps. 1.590000% | 44420RCL2 | 2/15/2042 | 1.66% | $15,000,000 | 0.43% | |
| Islip NY Industrial Development Agency Health, Hospital, Nursing Home Revenue TOB 1.620000% | 46640KW42 | 2/7/2029 | 1.62% | $14,405,000 | 0.41% | |
| Triborough Bridge & Tunnel Authority 1.600000% | 88035G2W7 | 5/15/2030 | 1.60% | $13,825,000 | 0.40% | |
| City of New York, NY 1.600000% | 74926Y3L3 | 6/28/2026 | 1.60% | $13,550,000 | 0.39% | |
| New York City Housing Development Corps. 1.640000% | 64966WJA6 | 8/1/2029 | 1.71% | $13,500,000 | 0.39% | |
| Triborough Bridge & Tunnel Authority Highway Revenue VRDO 2.850000% | 76252PSL4 | 11/15/2042 | 2.85% | $13,510,000 | 0.39% | |
| Metropolitan Transportation Authority Transit Revenue 2.850000% | 88035MNX9 | 11/15/2047 | 2.85% | $13,465,000 | 0.39% | |
| Burke County GA Development Authority Pollution Control Revenue TOB 1.600000% | 74934R8B5 | 4/1/2030 | 1.60% | $13,325,000 | 0.38% | |
| Triborough Bridge & Tunnel Authority 1.600000% | 88035FC65 | 5/15/2053 | 1.60% | $13,265,000 | 0.38% | |
| New York State Thruway Authority Highway Lease (Appropriation) Revenue 1.600000% | 88035MTX3 | 3/15/2058 | 1.67% | $13,220,000 | 0.38% | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue 1.600000% | 88035TUS7 | 5/1/2056 | 1.60% | $12,335,000 | 0.35% | |
| Triborough Bridge & Tunnel Authority 1.600000% | 88035FUY4 | 5/15/2063 | 1.60% | $12,130,000 | 0.35% | |
| New York St Housing Finance Agency Revenue Affordable Housing Series G 1.600000% | 88035PKH0 | 11/1/2048 | 1.67% | $11,930,000 | 0.34% | |
| Port Authority of New York & New Jersey 1.600000% | 88035G4T2 | 11/1/2044 | 1.60% | $11,575,000 | 0.33% | |
| State of New York Mortgage Agency Local or Guaranteed Housing Revenue 1.600000% | 88035M2V6 | 10/1/2038 | 1.67% | $11,180,000 | 0.32% | |
| New York St Housing Finance Agency Revenue Affordable Housing Series G 1.600000% | 88035PKM9 | 5/1/2047 | 1.67% | $11,080,000 | 0.32% | |
| New York Transportation Development Corps. Special Facilities 1.670000% | 74934RU53 | 6/1/2028 | 1.67% | $10,260,000 | 0.29% | |
| New York State Dormitory Authority Income Tax Revenue 2.950000% | 88035RRH9 | 3/15/2033 | 2.95% | $10,000,000 | 0.29% | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue 1.600000% | 88035MWA9 | 5/15/2064 | 1.60% | $10,000,000 | 0.29% | |
| Triborough Bridge & Tunnel Authority 2.950000% | 88035GGN2 | 5/15/2029 | 2.95% | $9,600,000 | 0.28% | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue 1.600000% | 88035PB72 | 5/15/2053 | 1.60% | $9,805,000 | 0.28% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 1.600000% | 88035EGA5 | 6/15/2030 | 1.60% | $9,570,000 | 0.27% | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue 2.950000% | 88035RFV1 | 5/15/2031 | 2.95% | $9,375,000 | 0.27% | |
| New York City Transitional Finance Authority 1.600000% | 88035MVA0 | 11/1/2050 | 1.60% | $9,300,000 | 0.27% | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue VRDO 1.600000% | 88035PA65 | 11/1/2060 | 1.60% | $9,375,000 | 0.27% | |
| Triborough Bridge & Tunnel Authority 1.600000% | 88035GYL6 | 5/15/2031 | 1.60% | $8,225,000 | 0.24% | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue VRDO 1.600000% | 88035RV92 | 11/1/2047 | 1.67% | $8,355,000 | 0.24% | |
| New York State Dormitory Authority Income Tax Revenue 1.600000% | 88035RCB8 | 9/15/2051 | 1.60% | $8,200,000 | 0.24% | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue 1.600000% | 88035TFW5 | 7/1/2054 | 1.60% | $8,500,000 | 0.24% | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue VRDO 1.600000% | 88035R6M1 | 5/1/2057 | 1.60% | $8,395,000 | 0.24% | |
| New York State Urban Development Corps. 1.600000% | 88035GZ27 | 3/15/2050 | 1.60% | $8,000,000 | 0.23% | |
| Port Authority of New York & New Jersey 1.600000% | 73358XLL4 | 6/1/2031 | 1.67% | $7,500,000 | 0.22% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 1.590000% | 88035EDZ3 | 11/1/2043 | 1.59% | $7,500,000 | 0.22% | |
| New York State Dormitory Authority Income Tax Revenue 1.600000% | 88035RYM0 | 3/15/2050 | 1.60% | $7,500,000 | 0.22% | |
| New York State Dormitory Authority College & University Revenue 1.600000% | 88035PVD7 | 7/1/2055 | 1.60% | $7,375,000 | 0.21% | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue 1.600000% | 88035RFS8 | 5/15/2064 | 1.60% | $7,455,000 | 0.21% | |
| Monroe County Industrial Development Corps. 1.600000% | 88035HV86 | 7/1/2031 | 1.60% | $6,895,000 | 0.20% | |
| JPMorgan Chase Putters /Drivers Trust 1.770000% | 46640KH31 | 6/1/2048 | 1.77% | $7,030,000 | 0.20% | |
| New York City Transitional Finance Authority Income Tax Revenue 1.600000% | 88035PFL7 | 11/1/2050 | 1.60% | $7,060,000 | 0.20% | |
| Port Authority of New York & New Jersey 1.630000% | 88035AE64 | 8/1/2052 | 1.63% | $7,030,000 | 0.20% | |
| Nassau County NY GO 2.900000% | 88035H8P4 | 4/1/2054 | 2.90% | $6,970,000 | 0.20% | |
| Triborough Bridge & Tunnel Authority 2.950000% | 88035GHW1 | 5/15/2031 | 2.95% | $6,610,000 | 0.19% | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue 2.950000% | 88035M4B8 | 5/15/2032 | 2.95% | $6,450,000 | 0.19% | |
| Utility Debt Securitization Authority New York Restructuring Series Te 2 1.600000% | 88035PW38 | 12/15/2050 | 1.60% | $6,560,000 | 0.19% | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue 1.620000% | 88035MUC7 | 1/15/2052 | 1.62% | $6,665,000 | 0.19% | |
| New York City Municipal Water Finance Authority Water Revenue 2.950000% | 88035M5Z4 | 12/15/2029 | 2.95% | $6,250,000 | 0.18% | |
| New York City Municipal Water Finance Authority Water Revenue 1.600000% | 74934R4Z6 | 6/15/2033 | 1.60% | $6,335,000 | 0.18% | |
| New York City Municipal Water Finance Authority Water Revenue 1.600000% | 74934R5V4 | 12/15/2033 | 1.60% | $6,250,000 | 0.18% | |
| Hudson Yards Infrastructure Corps. 1.600000% | 44420RCH1 | 2/15/2042 | 1.67% | $6,250,000 | 0.18% | |
| New York City Housing Development Corps. Multi-Family Housing 1.600000% | 88034NX74 | 5/1/2045 | 1.60% | $6,315,000 | 0.18% | |
| New York State Dormitory Authority 1.590000% | 88035G4Z8 | 9/15/2027 | 1.59% | $5,935,000 | 0.17% | |
| Triborough Bridge & Tunnel Authority 2.450000% | 88034U6B9 | 11/15/2027 | 2.45% | $6,000,000 | 0.17% | |
| City of New York, NY 1.600000% | 88035FYQ7 | 10/1/2043 | 1.60% | $5,800,000 | 0.17% | |
| Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue 1.600000% | 88035PDK1 | 11/15/2049 | 1.60% | $5,800,000 | 0.17% | |
| New York NY GO 3.000000% | 25156SPF8 | 9/1/2050 | 3.00% | $6,000,000 | 0.17% | |
| New York State Thruway Authority Income Tax Revenue 3.000000% | 25156SQK6 | 3/15/2051 | 3.00% | $5,995,000 | 0.17% | |
| New York St Dormitory Authority Revenues Non St Supported Debt New York University Series A 1.600000% | 88035PVL9 | 7/1/2051 | 1.60% | $5,750,000 | 0.17% | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 1.600000% | 88035RLR3 | 11/15/2053 | 1.60% | $6,000,000 | 0.17% | |
| Triborough Bridge & Tunnel Authority 1.610000% | 88035DEK7 | 5/15/2062 | 1.61% | $6,000,000 | 0.17% | |
| Triborough Bridge & Tunnel Authority 1.600000% | 88035FSM3 | 5/15/2063 | 1.60% | $6,000,000 | 0.17% | |
| New York State Dormitory Authority 1.600000% | 88035DZH1 | 3/15/2030 | 1.60% | $5,625,000 | 0.16% | |
| Empire State Development Corp. Lease (Appropriation) Revenue 2.950000% | 88035RGR9 | 3/15/2045 | 2.95% | $5,625,000 | 0.16% | |
| New York City Municipal Water Finance Authority 1.590000% | 88035EHQ9 | 6/15/2052 | 1.59% | $5,480,000 | 0.16% | |
| City of New York, NY 2.950000% | 88035MZ73 | 2/1/2033 | 2.95% | $5,200,000 | 0.15% | |
| Triborough Bridge & Tunnel Authority Transit Revenue VRDO 1.600000% | 88035PP85 | 11/15/2049 | 1.60% | $5,125,000 | 0.15% | |
| New York State Dormitory Authority Income Tax Revenue 2.870000% | 88035RRV8 | 3/15/2050 | 2.87% | $5,335,000 | 0.15% | |
| New York Transportation Development Corporation Special Facility Revenue Amt Jfk International Airport New Terminal One 1.620000% | 88035RBU7 | 6/30/2050 | 1.62% | $5,060,000 | 0.15% | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 1.600000% | 88035TDT4 | 5/15/2032 | 1.60% | $4,820,000 | 0.14% | |
| Battery Park City Authority Miscellaneous Revenue 1.600000% | 88035TJK7 | 11/1/2033 | 1.60% | $5,000,000 | 0.14% | |
| New York City Housing Development Corps. 1.600000% | 88033MBE6 | 5/1/2039 | 1.60% | $5,000,000 | 0.14% | |
| New York State Dormitory Authority 1.600000% | 88035EAD5 | 3/15/2044 | 1.60% | $5,000,000 | 0.14% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 1.600000% | 88035D6G5 | 11/1/2045 | 1.60% | $4,800,000 | 0.14% | |
| New York City Municipal Water Finance Authority Water Revenue 1.600000% | 88035RPC2 | 6/15/2053 | 1.60% | $5,000,000 | 0.14% | |
| Triborough Bridge & Tunnel Authority 1.600000% | 88035D6V2 | 5/15/2030 | 1.60% | $4,555,000 | 0.13% | |
| New York New York Fiscal 2026 Series D 2.950000% | 88035R6F6 | 10/1/2033 | 2.95% | $4,685,000 | 0.13% | |
| New York State Urban Development Corps. 1.600000% | 88035GW79 | 9/15/2043 | 1.60% | $4,375,000 | 0.13% | |
| New York City Transitional Finance Authority 1.600000% | 88035GX94 | 5/1/2048 | 1.60% | $4,630,000 | 0.13% | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue VRDO 2.950000% | 88035RS54 | 11/1/2048 | 2.95% | $4,500,000 | 0.13% | |
| New York State Dormitory Authority 1.600000% | 88034UZR2 | 7/1/2053 | 1.60% | $4,495,000 | 0.13% | |
| New York St Dormitory Authority Sales Series A 1.600000% | 88035R6S8 | 3/15/2055 | 1.60% | $4,690,000 | 0.13% | |
| New York Transportation Development Corps. 1.600000% | 88035JBT8 | 6/30/2060 | 1.60% | $4,675,000 | 0.13% | |
| Onondaga New York Civic Development Corporation Revenue Syracuse University Project 1.570000% | 88035PCL0 | 12/1/2032 | 1.57% | $4,065,000 | 0.12% | |
| Hudson Yards Infrastructure Corps. 1.600000% | 88035GV54 | 2/15/2042 | 1.60% | $4,180,000 | 0.12% | |
| New York City Transitional Finance Authority 1.600000% | 88035GNQ7 | 5/1/2050 | 1.60% | $4,110,000 | 0.12% | |
| Dormitory Authority of the State of New York (The) 1.600000% | 88035JZL9 | 3/15/2052 | 1.60% | $4,130,000 | 0.12% | |
| New York State Urban Development Corps. 1.600000% | 88035GG28 | 3/15/2045 | 1.60% | $3,880,000 | 0.11% | |
| New York State Urban Development Corps. 2.950000% | 88035G2L1 | 9/15/2045 | 2.95% | $4,000,000 | 0.11% | |
| New York Convention Center Development Corp. Hotel Occupancy Tax Revenue 1.620000% | 88035R5N0 | 11/15/2045 | 1.69% | $4,000,000 | 0.11% | |
| New York State Urban Development Corps. 1.600000% | 88035GX29 | 3/15/2047 | 1.60% | $3,750,000 | 0.11% | |
| Triborough Bridge & Tunnel Authority 1.600000% | 88035GZH4 | 5/15/2047 | 1.60% | $3,845,000 | 0.11% | |
| New York City Municipal Water Finance Authority Water Revenue 1.600000% | 88035M5T8 | 6/15/2052 | 1.60% | $3,980,000 | 0.11% | |
| New York City Municipal Water Finance Authority 1.590000% | 88035GZB7 | 6/15/2053 | 1.59% | $3,750,000 | 0.11% | |
| New York St Dormitory Authority Sales Series A 1.600000% | 88035R6U3 | 3/15/2055 | 1.60% | $3,750,000 | 0.11% | |
| Triborough Bridge & Tunnel Authority Highway Miscellaneous Revenue Taxes Revenue 1.600000% | 88035MXL4 | 5/15/2057 | 1.60% | $3,880,000 | 0.11% | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue 1.600000% | 88035G5X2 | 5/15/2058 | 1.60% | $3,750,000 | 0.11% | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 1.600000% | 88035RJF2 | 5/15/2031 | 1.60% | $3,375,000 | 0.10% | |
| Oneida County Local Development Corp. Revenue 1.650000% | 76252PQ77 | 7/1/2046 | 1.65% | $3,325,000 | 0.10% | |
| Triborough Bridge & Tunnel Authority 1.600000% | 88035ERL9 | 11/15/2048 | 1.60% | $3,620,000 | 0.10% | |
| New York City Transitional Finance Authority Income Tax Revenue 1.600000% | 88035RCL6 | 5/1/2050 | 1.60% | $3,375,000 | 0.10% | |
| Metropolitan Transportation Authority 1.620000% | 88034UUS5 | 11/15/2050 | 1.62% | $3,585,000 | 0.10% | |
| New York Transportation Development Corps. 1.610000% | 88035HHK5 | 12/30/2050 | 1.61% | $3,640,000 | 0.10% | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue 2.950000% | 88035TB41 | 5/15/2054 | 2.95% | $3,330,000 | 0.10% | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue 1.600000% | 88035TSZ4 | 5/1/2055 | 1.67% | $3,370,000 | 0.10% | |
| Onondaga Civic Development Corp. Health, Hospital, Nursing Home Revenue 1.600000% | 88035RC85 | 12/1/2056 | 1.60% | $3,355,000 | 0.10% | |
| Triborough Bridge & Tunnel Authority 1.600000% | 88035G6S2 | 5/15/2027 | 1.60% | $3,195,000 | 0.09% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 1.590000% | 88035EFU2 | 11/1/2030 | 1.59% | $3,285,000 | 0.09% | |
| New York City Municipal Water Finance Authority Water Revenue 1.600000% | 46640K3Q5 | 12/15/2041 | 1.60% | $3,135,000 | 0.09% | |
| Rockefeller University (The) 1.600000% | 88035AU33 | 1/1/2044 | 1.60% | $2,985,000 | 0.09% | |
| New York State Urban Development Corps. 1.600000% | 88035D5V3 | 3/15/2044 | 1.60% | $3,125,000 | 0.09% | |
| New York City Transitional Finance Authority Income Tax Revenue VRDO 1.600000% | 88035RZX5 | 5/1/2050 | 1.60% | $3,290,000 | 0.09% | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 1.600000% | 88035RFK5 | 5/15/2051 | 1.60% | $3,025,000 | 0.09% | |
| New York New York City Transitional Finance Authority Revenue Subordinated Future Tax Secured Fiscal 1.600000% | 88035RCT9 | 5/1/2052 | 1.60% | $3,000,000 | 0.09% | |
| Triborough Bridge & Tunnel Authority 1.600000% | 88035EGL1 | 5/15/2052 | 1.60% | $3,010,000 | 0.09% | |
| New York State Dormitory Authority College & University Revenue 2.850000% | 88035RKJ2 | 7/1/2054 | 2.40% | $3,250,000 | 0.09% | |
| New York Transportation Development Corps. 2.880000% | 88035JYR7 | 12/31/2054 | 2.88% | $3,260,000 | 0.09% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 2.950000% | 88035D7F6 | 8/15/2056 | 2.95% | $3,000,000 | 0.09% | |
| Triborough Bridge & Tunnel Authority 1.600000% | 88035AU58 | 5/15/2030 | 1.60% | $2,945,000 | 0.08% | |
| Hudson Yards Infrastructure Corps. 1.600000% | 88035D6C4 | 2/15/2038 | 1.60% | $2,915,000 | 0.08% | |
| New York State Urban Development Corps. 1.600000% | 88035AF48 | 3/15/2044 | 1.60% | $2,760,000 | 0.08% | |
| New York State Dormitory Authority 1.600000% | 88035EAM5 | 3/1/2047 | 1.60% | $2,860,000 | 0.08% | |
| New York New York City Transitional Finance Authority Revenue Subordinated Future Tax Secured Fiscal 1.600000% | 88035PTP3 | 5/1/2047 | 1.60% | $2,810,000 | 0.08% | |
| Long Island Power Authority 1.600000% | 88035GD21 | 9/1/2048 | 1.60% | $2,635,000 | 0.08% | |
| Nassau County NY GO 1.600000% | 88035PF86 | 4/1/2049 | 1.60% | $2,670,000 | 0.08% | |
| New York City Health and Hospitals Corps. 1.620000% | 88035AB26 | 5/1/2052 | 1.62% | $2,665,000 | 0.08% | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue 1.630000% | 88035PZ27 | 8/1/2052 | 1.63% | $2,625,000 | 0.08% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 1.600000% | 88035G3F3 | 5/1/2053 | 1.60% | $2,905,000 | 0.08% | |
| New York NY GO 2.850000% | 88035MXF7 | 4/1/2054 | 2.40% | $2,810,000 | 0.08% | |
| New York City Municipal Water Finance Authority Water Revenue 1.600000% | 88035PJG4 | 6/15/2055 | 1.60% | $2,830,000 | 0.08% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 1.600000% | 88035D6T7 | 3/15/2027 | 1.60% | $2,355,000 | 0.07% | |
| Port Authority of New York and New Jersey (The) 1.620000% | 88035EV34 | 5/1/2028 | 1.62% | $2,310,000 | 0.07% | |
| New York City Municipal Water Finance Authority 2.950000% | 88035MK20 | 12/15/2029 | 2.95% | $2,500,000 | 0.07% | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 1.600000% | 88035RKC7 | 11/15/2030 | 1.60% | $2,290,000 | 0.07% | |
| New York NY GO 1.600000% | 88035PLS5 | 4/1/2031 | 1.60% | $2,500,000 | 0.07% | |
| New York State Dormitory Authority College & University Revenue 1.600000% | 88035RF66 | 7/1/2032 | 1.60% | $2,500,000 | 0.07% | |
| New York NY GO 1.600000% | 74934R7F7 | 7/1/2034 | 1.60% | $2,500,000 | 0.07% | |
| New York State Dormitory Authority 1.600000% | 88035EKP7 | 3/15/2041 | 1.60% | $2,500,000 | 0.07% | |
| New York State Thruway Authority Income Tax Revenue TOB 1.600000% | 88035TVT4 | 3/15/2049 | 1.60% | $2,500,000 | 0.07% | |
| Nassau County NY GO 1.600000% | 88035P4S4 | 4/1/2049 | 1.60% | $2,530,000 | 0.07% | |
| New York City Municipal Water Finance Authority 1.600000% | 88035GG69 | 6/15/2052 | 1.60% | $2,500,000 | 0.07% | |
| New York NY GO 1.600000% | 88035UAB3 | 2/1/2053 | 1.60% | $2,500,000 | 0.07% | |
| New York New York City Transitional Finance Authority Revenue Subordinated Future Tax Secured Fiscal 2.870000% | 88035PRJ9 | 5/1/2053 | 2.47% | $2,500,000 | 0.07% | |
| Nassau County NY GO 1.600000% | 88035RD27 | 4/1/2055 | 1.60% | $2,500,000 | 0.07% | |
| New York City Municipal Water Finance Authority Water Revenue 1.590000% | 88035TFU9 | 6/15/2055 | 1.59% | $2,500,000 | 0.07% | |
| New York State Dormitory Authority State Personal Income Tax Revenue TOB 3.000000% | 25156SQP5 | 3/15/2056 | 3.00% | $2,500,000 | 0.07% | |
| City of New York, NY 1.600000% | 74926Y3Q2 | 6/28/2026 | 1.60% | $2,000,000 | 0.06% | |
| Hudson Yards Infrastructure Corps. 1.600000% | 88035D5C5 | 8/15/2026 | 1.60% | $2,255,000 | 0.06% | |
| New York City Transitional Finance Authority Income Tax Revenue VRDO 1.600000% | 88035RK37 | 11/1/2032 | 1.60% | $2,220,000 | 0.06% | |
| New York St Dormitory Authority Revenues Non St Supported Debt New York University Series A 1.600000% | 88035PVQ8 | 1/1/2033 | 1.60% | $2,000,000 | 0.06% | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue 2.950000% | 88035PFE3 | 1/15/2033 | 2.95% | $2,000,000 | 0.06% | |
| New York City Transitional Finance Authority 1.600000% | 88035GV96 | 2/1/2043 | 1.60% | $2,000,000 | 0.06% | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 1.600000% | 88035TTM2 | 2/1/2047 | 1.60% | $2,140,000 | 0.06% | |
| New York City Municipal Water Finance Authority 1.600000% | 88035ENC3 | 6/15/2047 | 1.60% | $2,100,000 | 0.06% | |
| New York City Transitional Finance Authority Income Tax Revenue 1.600000% | 88035RDG6 | 5/1/2050 | 1.60% | $2,015,000 | 0.06% | |
| Triborough Bridge & Tunnel Authority New York Sales Tax Revenue 1.600000% | 88035TB66 | 5/15/2050 | 1.60% | $2,085,000 | 0.06% | |
| Battery Park City Authority Miscellaneous Revenue 1.600000% | 88035TDE7 | 11/1/2053 | 1.60% | $2,225,000 | 0.06% | |
| New York State Housing Finance Agency Revenue Affordable Housing Reveneue TOB 1.600000% | 88035TVZ0 | 11/1/2053 | 1.67% | $2,145,000 | 0.06% | |
| Nassau County NY GO 1.600000% | 88035PQA9 | 4/1/2055 | 1.60% | $2,105,000 | 0.06% | |
| Triborough Bridge & Tunnel Authority Revenue TOB 3.000000% | 25156SQM2 | 11/15/2056 | 3.00% | $2,250,000 | 0.06% | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue 2.850000% | 88035M4G7 | 5/15/2057 | 2.40% | $2,000,000 | 0.06% | |
| New York Transportation Development Corporation Special Facility Revenue 1.600000% | 88035TZY9 | 6/30/2060 | 1.60% | $1,930,000 | 0.06% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 1.600000% | 88035D8C2 | 9/15/2026 | 1.60% | $1,630,000 | 0.05% | |
| Port Authority of New York and New Jersey (The) 1.620000% | 88035EU92 | 5/1/2028 | 1.62% | $1,745,000 | 0.05% | |
| City of New York, NY 1.590000% | 88035DH32 | 10/1/2030 | 1.59% | $1,875,000 | 0.05% | |
| New York State Urban Development Corps. 1.600000% | 88035DK95 | 3/15/2046 | 1.60% | $1,825,000 | 0.05% | |
| New York City Municipal Water Finance Authority 1.600000% | 88035EHB2 | 6/15/2047 | 1.60% | $1,875,000 | 0.05% | |
| Port Authority of New York & New Jersey 1.600000% | 88035GZM3 | 10/15/2047 | 1.60% | $1,875,000 | 0.05% | |
| Triborough Bridge & Tunnel Authority 1.600000% | 88035DSE6 | 5/15/2052 | 1.60% | $1,875,000 | 0.05% | |
| New York City Transitional Finance Authority Income Tax Revenue 1.600000% | 88035PDF2 | 2/1/2053 | 1.60% | $1,875,000 | 0.05% | |
| Dormitory Authority of the State of New York (The) 1.600000% | 88035MYY5 | 3/15/2054 | 1.60% | $1,675,000 | 0.05% | |
| New York New York City Municipal Water Finance Authority Water & Sewer System Revenue 1.600000% | 88035TU40 | 6/15/2032 | 1.60% | $1,335,000 | 0.04% | |
| State of New York Mortgage Agency 1.600000% | 88035FXX3 | 10/1/2043 | 1.60% | $1,260,000 | 0.04% | |
| New York State Dormitory Authority 1.600000% | 88035JKT8 | 4/1/2045 | 1.60% | $1,505,000 | 0.04% | |
| Metropolitan Transportation Authority 1.600000% | 88035GXS2 | 5/15/2045 | 1.60% | $1,245,000 | 0.04% | |
| Triborough Bridge & Tunnel Authority 1.600000% | 88035D2Z7 | 11/15/2045 | 1.60% | $1,250,000 | 0.04% | |
| Triborough Bridge & Tunnel Authority 1.600000% | 88035A6Z9 | 11/15/2051 | 1.60% | $1,330,000 | 0.04% | |
| Triborough Bridge & Tunnel Authority 1.600000% | 88035FLR9 | 11/15/2056 | 1.60% | $1,565,000 | 0.04% | |
| New York State Dormitory Authority State Personal Income Tax Revenue TOB 1.600000% | 74934R6H4 | 3/15/2034 | 1.60% | $1,140,000 | 0.03% | |
| New York New York City Housing Development Corporation Multifamily Housing Revenue 1.600000% | 88035TQ86 | 11/1/2046 | 1.60% | $1,065,000 | 0.03% | |
| New York City Transitional Finance Authority Income Tax Revenue 1.600000% | 88035MUJ2 | 11/1/2048 | 1.60% | $900,000 | 0.03% | |
| Triborough Bridge & Tunnel Authority Revenue TOB 1.600000% | 88035TWW6 | 11/15/2050 | 1.60% | $1,105,000 | 0.03% | |
| Port Authority of New York & New Jersey 1.630000% | 88035EXA6 | 1/15/2052 | 1.63% | $1,050,000 | 0.03% | |
| New York City Transitional Finance Authority Revenue TOB 1.600000% | 88035TWN6 | 2/1/2046 | 1.60% | $800,000 | 0.02% | |
| State of New York Mortgage Agency 1.600000% | 88035HVV5 | 10/1/2054 | 1.60% | $735,000 | 0.02% | |
| Town of North Hempstead, NY 3.750000% | 659667AA7 | 9/18/2026 | 2.53% | $15,994,273 | 0.46% | |
| Webster Central School District/NY 4.000000% | 948123SR6 | 7/16/2026 | 2.76% | $15,021,419 | 0.43% | |
| Eastchester Union Free School District, NY 4.000000% | 276119XJ8 | 1/22/2027 | 2.54% | $15,134,442 | 0.43% | |
| New York City Trust for Cultural Resources Miscellaneous Revenue 1.610000% | 64972RAX8 | 4/1/2044 | 2.15% | $14,999,945 | 0.43% | |
| Town of Harrison/Village of Harrison NY 3.000000% | 415361HE7 | 9/3/2026 | 2.68% | $14,010,814 | 0.40% | |
| New York City Trust for Cultural Resources Miscellaneous Revenue 1.610000% | 64972SBB3 | 4/1/2044 | 2.26% | $13,100,193 | 0.38% | |
| Williamsville Central School District 3.750000% | 970497MW0 | 6/4/2026 | 2.61% | $12,001,084 | 0.34% | |
| Triborough Bridge & Tunnel Authority 5.000000% | 89602HJA6 | 3/15/2027 | 2.51% | $11,946,427 | 0.34% | |
| City of New York, NY 5.000000% | 64966QM23 | 8/1/2026 | 2.56% | $11,596,020 | 0.33% | |
| Hauppauge Union Free School District 3.750000% | 419137KL7 | 6/26/2026 | 2.82% | $10,506,023 | 0.30% | |
| Commack Union Free School District, NY 4.000000% | 200489MV1 | 6/24/2026 | 2.66% | $10,008,095 | 0.29% | |
| Pittsford Central School District 3.750000% | 725635GA8 | 6/26/2026 | 2.82% | $7,924,543 | 0.23% | |
| Ithaca City School District 4.000000% | 465668TR2 | 7/10/2026 | 2.73% | $7,509,502 | 0.22% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 5.000000% | 64972JJH2 | 11/1/2026 | 2.53% | $5,762,840 | 0.17% | |
| City of New Rochelle, NY 4.000000% | 648517EU0 | 12/9/2026 | 2.58% | $5,975,778 | 0.17% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 5.000000% | 64971XTC2 | 11/1/2026 | 2.53% | $4,040,554 | 0.12% | |
| City of New York, NY 5.000000% | 64966QGN4 | 8/1/2026 | 2.56% | $3,222,790 | 0.09% | |
| Triborough Bridge & Tunnel Authority 5.000000% | 89602RHY4 | 11/15/2026 | 2.58% | $3,118,604 | 0.09% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 5.000000% | 64971WU32 | 11/1/2026 | 2.53% | $2,626,360 | 0.08% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 5.000000% | 64972JNT1 | 11/1/2026 | 2.53% | $2,828,388 | 0.08% | |
| City of New York, NY 5.000000% | 64966MPD5 | 8/1/2026 | 2.56% | $2,148,527 | 0.06% | |
| New York State Environmental Facilities Corps. 5.000000% | 64985H6J1 | 3/15/2027 | 2.41% | $1,527,844 | 0.04% | |
| City of New York, NY 5.000000% | 64966Q5R7 | 8/1/2026 | 2.56% | $1,174,662 | 0.03% | |
| City of New York, NY 5.000000% | 64966MAU3 | 8/1/2026 | 2.56% | $717,849 | 0.02% | |
| City of New York, NY 5.000000% | 64966Q2D1 | 8/1/2026 | 2.56% | $672,670 | 0.02% | |
| City of New York, NY 5.000000% | 64966QQZ6 | 8/1/2026 | 2.56% | $858,407 | 0.02% | |
| City of New York, NY 5.000000% | 64966SKC9 | 8/1/2026 | 2.56% | $818,247 | 0.02% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 5.000000% | 64971XVY1 | 11/1/2026 | 2.53% | $813,161 | 0.02% | |
| New York State Environmental Facilities Corps. 5.000000% | 64985H4X2 | 3/15/2027 | 2.41% | $763,922 | 0.02% | |
| New York City Transitional Finance Authority Building Aid Revenue 5.000000% | 64972H2T8 | 7/15/2026 | 2.51% | $275,817 | 0.01% | |
| City of New York, NY 5.000000% | 64966MQ44 | 8/1/2026 | 2.56% | $416,654 | 0.01% | |
| City of New York, NY 5.000000% | 64966MRS0 | 8/1/2026 | 2.56% | $225,896 | 0.01% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 5.000000% | 64971X3Q9 | 11/1/2026 | 2.53% | $469,714 | 0.01% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 5.000000% | 64971X4N5 | 11/1/2026 | 2.53% | $242,433 | 0.01% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 5.000000% | 64971XN20 | 11/1/2026 | 2.53% | $434,359 | 0.01% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 5.000000% | 64971XZ76 | 11/1/2026 | 2.53% | $227,281 | 0.01% | |
| City of New York, NY 5.000000% | 64966QKK5 | 8/1/2026 | 2.56% | $20,080 | 0.00% | |
| New York State Dormitory Authority 4.000000% | 64990BZJ5 | 10/1/2026 | 2.49% | $85,419 | 0.00% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 5.000000% | 64971XB56 | 11/1/2026 | 2.53% | $15,152 | 0.00% | |
| New York Power Authority 2.420000% | 64989MN81 | 6/3/2026 | 2.17% | $42,251,382 | 1.21% | |
| New York Power Authority 2.500000% | 64989MP30 | 8/6/2026 | 2.45% | $19,601,715 | 0.56% | |
| Long Island Power Authority 2.530000% | 54270Y2B0 | 8/6/2026 | 2.53% | $18,499,987 | 0.53% | |
| Long Island Power Authority 2.550000% | 54270D2M2 | 6/4/2026 | 2.10% | $10,000,732 | 0.29% | |
| Long Island Power Authority 2.550000% | 54270LAB9 | 6/9/2026 | 2.10% | $10,001,342 | 0.29% |