Schwab New York Municipal Money Fund™ - Ultra Shares
SNYXX
New York MunicipalRetailNet assets
$1.7B
Expense ratio
0.19%
WAM
30
WAL
31
Minimum
$1M
Holding details
41% Variable Rate Demand Notes
36% Tender Option Bonds
18% Municipal Bonds
5% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| New York City Housing Development Corp, M/F Housing RB Series 2022F3 2.200000% | 64972E2F5 | 5/1/2062 | 2.20% | $88,340,000 | 3.22% | |
| Blackrock MuniHoldings New York Quality Fund Inc, Variable Rate Demand Preferred Shares Series W7 2.390000% | 09255C700 | 7/1/2041 | 2.39% | $83,000,000 | 3.02% | |
| BlackRock Municipal Income Trust, Variable Rate Demand Preferred Shares Series W7 2.390000% | 09248L502 | 3/31/2051 | 2.39% | $70,000,000 | 2.55% | |
| New York State HFA, Housing RB (600 W 42nd St) Series 2008A 2.220000% | 64986UMP9 | 5/15/2041 | 2.22% | $40,000,000 | 1.46% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 5 2.300000% | 670656875 | 6/1/2046 | 2.30% | $40,000,000 | 1.46% | |
| New York State HFA, Housing RB (Theatre Row Tower) Series 2000A 2.300000% | 64986MD51 | 11/1/2032 | 2.30% | $35,000,000 | 1.27% | |
| New York State Dormitory Auth, RB (Catholic Health System) Series 2019B 2.450000% | 64990GMH2 | 7/1/2048 | 2.45% | $34,000,000 | 1.24% | |
| New York State HFA, Housing RB (250 W 93rd St) Series 2005A 2.300000% | 64986MM44 | 11/1/2038 | 2.30% | $32,975,000 | 1.20% | |
| New York State Mortgage Agency, Homeowner Mortgage RB Series 236 2.250000% | 64988YLP0 | 10/1/2039 | 2.25% | $31,180,000 | 1.14% | |
| New York City, GO Bonds Fiscal 2013 Series A3 1.850000% | 64966J5Y8 | 10/1/2040 | 1.85% | $29,225,000 | 1.06% | |
| New York State HFA, Housing RB (Clinton Green North) Series 2006A 2.300000% | 64986M2W4 | 11/1/2038 | 2.30% | $28,900,000 | 1.05% | |
| New York State HFA, Housing RB (Clinton Green North) Series 2005A 2.300000% | 64986M2T1 | 11/1/2038 | 2.30% | $28,000,000 | 1.02% | |
| New York City Housing Development Corp, M/F Rental Housing RB (Related - W 89th St) Series 2000A 2.300000% | 64970HAP9 | 11/15/2029 | 2.30% | $27,500,000 | 1.00% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series BB1 1.850000% | 64972GC44 | 6/15/2044 | 1.85% | $22,275,000 | 0.81% | |
| New York State HFA, Housing RB (The Helena Apts) Series 2003A 2.150000% | 64986MG33 | 5/15/2036 | 2.15% | $19,700,000 | 0.72% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2019 Series BB 2.200000% | 64972GSC9 | 6/15/2051 | 2.20% | $19,350,000 | 0.70% | |
| Metropolitan Transportation Auth, Transportation RB Series 2015E3 1.750000% | 59261AWK9 | 11/15/2050 | 1.75% | $19,000,000 | 0.69% | |
| New York City, GO Bonds Fiscal 2017 Series A5 1.850000% | 64966MGC7 | 8/1/2044 | 1.85% | $17,650,000 | 0.64% | |
| New York State HFA, Housing RB (Worth Street) Series 2002A 2.300000% | 64986MSE6 | 5/15/2033 | 2.30% | $16,900,000 | 0.62% | |
| New York State HFA, Housing RB (39th St) Series 2000A 2.300000% | 64986MJY2 | 11/15/2031 | 2.30% | $16,800,000 | 0.61% | |
| New York City Housing Development Corp, M/F Mortgage RB (West 26th Street) Series 2011A 2.280000% | 64966TEW0 | 4/1/2041 | 2.28% | $16,535,000 | 0.60% | |
| Metropolitan Transportation Auth, Dedicated Tax Fund Refunding Bonds Series 2008A-1 1.850000% | 59259N8Q9 | 11/1/2031 | 1.85% | $16,000,000 | 0.58% | |
| New York State Mortgage Agency, Homeowner Mortgage RB Series 210 2.250000% | 6498832X2 | 10/1/2039 | 2.25% | $16,000,000 | 0.58% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 1 2.300000% | 670656404 | 8/1/2040 | 2.30% | $14,200,000 | 0.52% | |
| New York State HFA, Housing RB (W. 23rd St.) Series 2001A 2.200000% | 64986MQT5 | 5/15/2033 | 2.20% | $13,000,000 | 0.47% | |
| New York City, GO Bonds Fiscal 2012 Series D-3A 1.750000% | 64966MSF7 | 10/1/2039 | 1.75% | $12,650,000 | 0.46% | |
| New York State Mortgage Agency, Homeowner Mortgage RB Series 249 2.300000% | 64988YSB4 | 4/1/2031 | 2.30% | $12,315,000 | 0.45% | |
| Metropolitan Transportation Auth, Transportation Refunding RB Series 2012G4 1.750000% | 59261A3T2 | 11/1/2030 | 1.75% | $12,100,000 | 0.44% | |
| New York State HFA, Housing RB (Clinton Green South) Series 2005A 2.300000% | 64986M2V6 | 11/1/2038 | 2.30% | $11,500,000 | 0.42% | |
| Battery Park City Auth, Jr RB Series 2019D1 1.740000% | 07133AJB9 | 11/1/2038 | 1.74% | $11,300,000 | 0.41% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2019 Series B4 1.850000% | 64971XHT8 | 8/1/2042 | 1.85% | $10,300,000 | 0.38% | |
| East Rochester Hsg Auth, Housing RB (Park Ridge Nursing Home) Series 2008 2.450000% | 274722DX2 | 1/1/2041 | 2.45% | $9,850,000 | 0.36% | |
| Colonie Local Development Corp, RB (Shaker Pointe at Carondelet) Series 2013 2.450000% | 196220AB3 | 12/1/2041 | 2.45% | $9,345,000 | 0.34% | |
| Erie Cnty IDA, Civic Facility RB (Canisius High School) Series 2008 2.450000% | 295085BK9 | 2/1/2038 | 2.45% | $8,765,000 | 0.32% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2011 Series DD1 1.850000% | 64972FX27 | 6/15/2043 | 1.85% | $8,775,000 | 0.32% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2015 Series E3 1.850000% | 64971WUK4 | 2/1/2045 | 1.85% | $8,870,000 | 0.32% | |
| New York City, GO Bonds Fiscal 2022 Series D4 1.850000% | 64966QA26 | 5/1/2052 | 1.85% | $8,900,000 | 0.32% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2015 Series BB4 1.850000% | 64972GRG1 | 6/15/2050 | 1.85% | $8,630,000 | 0.31% | |
| Lancaster IDA, Civic Facility RB (GreenField Manor) Series 2000 3.160000% | 514502AA1 | 11/1/2032 | 3.16% | $8,300,000 | 0.30% | |
| New York City, GO Bonds Fiscal 2006 Series I-8 1.850000% | 64966FB45 | 4/1/2036 | 1.85% | $8,000,000 | 0.29% | |
| New York City Housing Development Corp, M/F Housing RB Series 2023E3 2.280000% | 64972E7S2 | 11/1/2053 | 2.28% | $8,000,000 | 0.29% | |
| Colonie Local Development Corp, RB (Shaker Pointe at Carondelet) Series 2011 2.450000% | 196220AA5 | 12/1/2041 | 2.45% | $7,600,000 | 0.28% | |
| New York State HFA, Housing RB (8 East 102nd St) Series 2010A 2.250000% | 64986UEB9 | 5/1/2044 | 2.25% | $7,315,000 | 0.27% | |
| Nassau Cnty IDA, Housing RB (Rockville Centre Housing Associates) Series 2007 2.500000% | 63165RBQ1 | 10/1/2040 | 2.50% | $7,170,000 | 0.26% | |
| New York State HFA, Housing RB (750 6th Ave) Series 1999A 2.300000% | 64986MFP5 | 5/15/2031 | 2.30% | $7,000,000 | 0.25% | |
| Triborough Bridge & Tunnel Auth, General Refunding RB Series 2005B3 1.750000% | 89602RKE4 | 1/1/2035 | 1.75% | $6,780,000 | 0.25% | |
| Tompkins Cnty IDA, Variable Rate Demand Civic Facility RB Series 2003A 2.450000% | 890099CN2 | 3/1/2030 | 2.45% | $6,655,000 | 0.24% | |
| Monroe Cnty IDA, Civic Facility RB (Margaret Woodbury Strong Museum) Series 2005 2.450000% | 610752CW5 | 4/1/2035 | 2.45% | $6,695,000 | 0.24% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2016 Series E4 1.850000% | 64971WE63 | 2/1/2045 | 1.85% | $6,680,000 | 0.24% | |
| Amherst Development Corp Student Housing Facilities, Sr Living Facility Refunding RB (Asbury Pointe Inc) Series 2011A 2.350000% | 03135PAA4 | 2/1/2035 | 2.35% | $6,445,000 | 0.23% | |
| New York State HFA, Housing RB (Clinton Green North) Series 2006A 2.300000% | 64986M2U8 | 11/1/2038 | 2.30% | $6,400,000 | 0.23% | |
| Ramapo Housing Auth, RB (Fountainview at College Road) Series 1998 2.450000% | 751434AA9 | 12/1/2029 | 2.45% | $5,785,000 | 0.21% | |
| Metropolitan Transportation Auth, Transportation RB Series 2005D1 1.900000% | 59261AX77 | 11/1/2035 | 1.90% | $5,540,000 | 0.20% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 3 2.300000% | 670656602 | 12/1/2040 | 2.30% | $5,200,000 | 0.19% | |
| New York City Housing Development Corp, M/F Mortgage RB (Granville Payne Apts) Series 2006A 2.200000% | 64966TAB0 | 6/1/2039 | 2.20% | $4,960,000 | 0.18% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2019 Series A4 1.850000% | 64971XFY9 | 8/1/2045 | 1.85% | $5,070,000 | 0.18% | |
| Triborough Bridge & Tunnel Auth, General RB Series 2001C 1.850000% | 89602RKC8 | 1/1/2032 | 1.85% | $4,695,000 | 0.17% | |
| New York State HFA, Housing RB (West Village Apts) Series 2008A 2.330000% | 64986MS89 | 11/1/2039 | 2.33% | $4,700,000 | 0.17% | |
| Metropolitan Transportation Auth, Transportation Refunding RB Series 2002D2B 1.870000% | 59261AX44 | 11/1/2032 | 1.87% | $4,300,000 | 0.16% | |
| Oneida Cnty Industrial Development Agency, Civic Facility RB (Mohawk Valley Community College) Series 2004A 2.450000% | 682462JU1 | 8/1/2036 | 2.45% | $4,350,000 | 0.16% | |
| New York State HFA, Housing RB (McCarthy Manor Apts) Series 2007A 2.150000% | 64986MN35 | 5/15/2037 | 2.15% | $4,305,000 | 0.16% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2015 Series BB2 1.950000% | 64972GEL4 | 6/15/2049 | 1.95% | $4,450,000 | 0.16% | |
| New York State HFA, Housing RB (Tribeca Park) Series 1997A 2.300000% | 64986MDT9 | 11/15/2029 | 2.30% | $4,100,000 | 0.15% | |
| Onondaga Cnty IDA, IDRB (G.A. Braun Inc) Series 2007 2.500000% | 682750EC4 | 6/1/2034 | 2.50% | $4,070,000 | 0.15% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA4 1.850000% | 64972GCT9 | 6/15/2049 | 1.85% | $4,200,000 | 0.15% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2025 Series C4 2.230000% | 64972JMM7 | 5/1/2053 | 2.23% | $4,000,000 | 0.15% | |
| Schenectady IDA, Civic Facility RB (Union Graduate College) Series 2008A 2.450000% | 806476BY2 | 9/1/2037 | 2.45% | $3,585,000 | 0.13% | |
| New York City Housing Development Corp, M/F Rental Housing RB (Westport) Series 2004A 2.750000% | 64970HBA1 | 6/15/2034 | 2.75% | $3,300,000 | 0.12% | |
| New York City, GO Bonds Fiscal 2014 Series D4 1.850000% | 64966LCP4 | 8/1/2040 | 1.85% | $2,935,000 | 0.11% | |
| Battery Park City Auth, Jr RB Series 2019D1 1.850000% | 07133AJC7 | 11/1/2038 | 1.85% | $2,875,000 | 0.10% | |
| New York City Housing Development Corp, M/F Rental Housing RB (Sierra Development) Series 2003A 2.750000% | 64970HAY0 | 3/15/2033 | 2.75% | $2,500,000 | 0.09% | |
| Lancaster IDA, IDRB (Sealing Devices) Series 2016 2.300000% | 514226AF6 | 1/1/2037 | 2.30% | $2,335,000 | 0.09% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2018 Series C7 1.850000% | 64972JHF8 | 5/1/2047 | 1.85% | $2,415,000 | 0.09% | |
| New York City, GO Bonds Fiscal 2018 Series E-5 1.850000% | 64966QAA8 | 3/1/2048 | 1.85% | $2,485,000 | 0.09% | |
| New York City Housing Development Corp, M/F Housing RB Series 2020I3 2.200000% | 64972ESV2 | 11/1/2060 | 2.20% | $2,560,000 | 0.09% | |
| New York State HFA, Housing RB (Historic Front St) Series 2003A 2.280000% | 64986MQP3 | 11/1/2036 | 2.28% | $2,100,000 | 0.08% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2023 Series A2 1.850000% | 64971XY28 | 8/1/2052 | 1.85% | $2,275,000 | 0.08% | |
| New York State HFA, Housing RB (750 6th Ave) Series 1998A 2.300000% | 64986MFM2 | 5/15/2031 | 2.30% | $2,000,000 | 0.07% | |
| Rensselaer Cnty IDA, Civic Facility RB (Sage Colleges) Series 2002A 2.450000% | 759921CG2 | 2/1/2033 | 2.45% | $2,050,000 | 0.07% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2010 Series CC 1.850000% | 64972FK62 | 6/15/2041 | 1.85% | $2,030,000 | 0.07% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA 1.850000% | 64972GCP7 | 6/15/2048 | 1.85% | $1,900,000 | 0.07% | |
| New York State HFA, Housing RB (W 17th St) Series 2009A 2.150000% | 64986M4E2 | 5/15/2039 | 2.15% | $1,580,000 | 0.06% | |
| New York City Housing Development Corp, M/F Mortgage RB (East Clarke Place Associates) Series 2005A 2.300000% | 64970VCY7 | 9/1/2037 | 2.30% | $1,430,000 | 0.05% | |
| New York State HFA, Housing RB (360 W 43rd St) Series 2002A 2.300000% | 64986MSG1 | 11/15/2033 | 2.30% | $1,100,000 | 0.04% | |
| New York City Housing Development Corp, M/F Housing RB Series 2021F3 2.200000% | 64972EXV6 | 5/1/2061 | 2.20% | $1,175,000 | 0.04% | |
| Metropolitan Transportation Auth, Dedicated Tax Fund Refunding Bonds Series 2008A-2A 1.850000% | 59260XBE7 | 11/1/2026 | 1.85% | $935,000 | 0.03% | |
| New York City, GO Bonds Fiscal 2013 Series F3 1.750000% | 64966KTD5 | 3/1/2042 | 1.75% | $700,000 | 0.03% | |
| Lancaster IDA, IDRB (Sealing Devices) Series 2007 2.320000% | 514509AA6 | 12/1/2027 | 2.32% | $510,000 | 0.02% | |
| Warren & Washington Cnty IDA, Civic Facility RB (Glen at Hiland Meadows) Series 2000 3.160000% | 934651AA8 | 12/15/2030 | 3.16% | $495,000 | 0.02% | |
| New York State HFA, Housing RB (100 Maiden Lane) Series 2004A 2.220000% | 64986MM28 | 5/15/2037 | 2.22% | $600,000 | 0.02% | |
| New York City Housing Development Corp, M/F Mortgage RB (201 Pearl St) Series 2006A 2.220000% | 64966TAF1 | 10/15/2041 | 2.22% | $500,000 | 0.02% | |
| New York City, GO Bonds Fiscal 2017 Series A6 1.850000% | 64966MGA1 | 8/1/2044 | 1.85% | $480,000 | 0.02% | |
| Albany IDA, Sr Housing RB (South Mall Towers ) Series 2003A 2.320000% | 01244PAA6 | 8/15/2035 | 2.32% | $195,000 | 0.01% | |
| New York City, GO Bonds Fiscal 2025 Series C3 2.280000% | 74934R2Z8 | 9/1/2028 | 2.28% | $68,750,000 | 2.50% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2021A1, 2022A, 2022C 1.950000% | 88035AEH0 | 3/15/2050 | 1.95% | $27,390,000 | 1.00% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal Series 2022B1 & 2021E1 & 2023F1 & 2024F1 1.950000% | 88035EL50 | 8/1/2043 | 1.95% | $27,195,000 | 0.99% | |
| Triborough Bridge & Tunnel Auth, General RB Series 2023B1 1.950000% | 88035G2R8 | 5/15/2031 | 1.95% | $24,975,000 | 0.91% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2024 Series AA1 1.950000% | 88035GD70 | 6/15/2031 | 1.95% | $24,550,000 | 0.89% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr. Lien Bonds Series 2021A1 2.280000% | 88035HJT4 | 11/15/2029 | 2.28% | $20,380,000 | 0.74% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2023A 2.280000% | 88035FUY4 | 5/15/2053 | 2.28% | $19,715,000 | 0.72% | |
| New York State Dormitory Auth, NYC Court Facilities Lease RB Series 2005B 2.280000% | 74934RP59 | 11/17/2027 | 2.28% | $19,000,000 | 0.69% | |
| New York State Dormitory Auth, State Sales Tax RB Series 2018E 2.270000% | 88035GG85 | 9/15/2027 | 2.27% | $17,600,000 | 0.64% | |
| New York State Urban Development Corp, State Sales Tax RB Series 2023A 2.280000% | 88035GW38 | 9/15/2043 | 2.28% | $16,875,000 | 0.61% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2024A1 1.800000% | 88035HQ66 | 5/9/2032 | 1.80% | $15,000,000 | 0.55% | |
| Hudson Yards Infrastructure, 2nd Indenture RB Fiscal 2017 Series A 2.270000% | 44420RCL2 | 2/15/2042 | 2.27% | $15,000,000 | 0.55% | |
| New York City, GO Bonds Fiscal 2012 Series A5 2.280000% | 74926Y3G4 | 6/28/2026 | 2.28% | $14,165,000 | 0.52% | |
| New York State Dormitory Auth, RB (Columbia Univ) Series 2015A, 2016A2, 2017A, 2018A 1.900000% | 25155W7E3 | 8/11/2043 | 1.90% | $13,770,000 | 0.50% | |
| New York City, GO Bonds Fiscal 2023 Series A1 2.280000% | 88035DNU5 | 9/1/2030 | 2.28% | $13,500,000 | 0.49% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2017B 2.280000% | 88035FCR9 | 8/15/2039 | 2.28% | $13,280,000 | 0.48% | |
| Hudson Yards Infrastructure, 2nd Indenture RB Fiscal 2017 Series A 2.280000% | 44420RCH1 | 2/15/2041 | 2.28% | $12,500,000 | 0.46% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series C 1.950000% | 88035G8L5 | 11/1/2031 | 1.95% | $11,250,000 | 0.41% | |
| New York State Power Auth, RB Series 2020A 2.280000% | 88035EE25 | 9/20/2051 | 2.28% | $11,290,000 | 0.41% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2023A 2.280000% | 88035FTQ3 | 5/15/2053 | 2.28% | $11,110,000 | 0.40% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2017 Series DD Fiscal 2018 Series BB1&CC1 2.280000% | 76252PZL6 | 9/21/2026 | 2.28% | $9,995,000 | 0.36% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2022C 2.280000% | 88035GK80 | 9/15/2030 | 2.28% | $10,000,000 | 0.36% | |
| New York State Dormitory Auth, State Sales Tax RB Series 2024A 1.800000% | 88035JGS5 | 3/15/2032 | 1.80% | $9,940,000 | 0.36% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2025 Series C1 1.900000% | 25156SFP7 | 10/25/2032 | 1.90% | $9,815,000 | 0.36% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2022A 1.950000% | 88035DPS8 | 5/15/2030 | 1.95% | $9,375,000 | 0.34% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2024A1 1.950000% | 88035HTS5 | 11/15/2031 | 1.95% | $9,000,000 | 0.33% | |
| New York City, GO Bonds Fiscal 2020 Series D 2.280000% | 88035DPM1 | 1/30/2043 | 2.28% | $8,650,000 | 0.32% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2023A 2.280000% | 88035FTN0 | 5/15/2049 | 2.28% | $8,865,000 | 0.32% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022A, 2021C1A & 2021C3 2.300000% | 88034YTZ3 | 5/15/2029 | 2.30% | $8,387,000 | 0.31% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022D2 2.280000% | 88035F8Q6 | 11/15/2030 | 2.28% | $8,610,000 | 0.31% | |
| New York City, GO Bonds Fiscal 2025 Series C1 2.300000% | 25156SFE2 | 9/2/2032 | 2.30% | $8,545,000 | 0.31% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2025 Series D 1.800000% | 88035JZC9 | 11/1/2047 | 1.80% | $8,550,000 | 0.31% | |
| Triborough Bridge & Tunnel Auth, General RB Series 2022A 2023B 2.280000% | 88035GYL6 | 5/15/2031 | 2.28% | $8,225,000 | 0.30% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2023A 2.280000% | 88035HNY8 | 5/15/2031 | 2.28% | $8,335,000 | 0.30% | |
| New York City, GO Bonds Fiscal 2015 Series F7 2.280000% | 74926Y3Q2 | 6/28/2026 | 2.28% | $7,830,000 | 0.29% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2022 & 2021 Series CC1 1.950000% | 88035AR52 | 12/15/2029 | 1.95% | $8,000,000 | 0.29% | |
| New York State Urban Development Corp, State Personal Income Tax RB Series 2022A 2.280000% | 88035DYT6 | 9/15/2030 | 2.28% | $8,000,000 | 0.29% | |
| New York State Dormitory Auth, RB (Cornell Univ) Series 2024A 1.950000% | 88035J6B3 | 7/1/2032 | 1.95% | $7,900,000 | 0.29% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2021 Series CC1 1.950000% | 88035GD96 | 6/15/2029 | 1.95% | $7,815,000 | 0.28% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 236th Series 2.310000% | 74934RV94 | 10/1/2029 | 2.31% | $7,600,000 | 0.28% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series B 2.280000% | 88035GNQ7 | 11/4/2031 | 2.28% | $7,605,000 | 0.28% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 242nd Series 2.280000% | 73358XLL4 | 6/1/2031 | 2.28% | $7,500,000 | 0.27% | |
| New York State Environmental Facilities Corp, State Revolving Funds RB Series 2022B 2.280000% | 88035EB93 | 9/15/2030 | 2.28% | $7,125,000 | 0.26% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series A1 1.950000% | 88035GE38 | 5/1/2031 | 1.95% | $7,010,000 | 0.26% | |
| New York City, GO Bonds Fiscal 2018 Series E1 1.950000% | 88035EZJ5 | 9/1/2026 | 1.95% | $6,850,000 | 0.25% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2018A 2.270000% | 88035HAF3 | 9/15/2041 | 2.27% | $7,000,000 | 0.25% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 221st & 223rd Series 2.310000% | 88035DDS1 | 4/1/2044 | 2.31% | $6,960,000 | 0.25% | |
| New York State Dormitory Auth, RB (Northwell Health) Series 2022A 2.300000% | 88035AB26 | 4/1/2045 | 2.30% | $6,830,000 | 0.25% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 221st Series 2.310000% | 88034WU93 | 1/15/2051 | 2.31% | $6,815,000 | 0.25% | |
| New York City, GO Bonds Fiscal 2018 Series E4 1.850000% | 74926Y7L9 | 7/1/2025 | 1.85% | $6,550,000 | 0.24% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2024B 2.280000% | 88035JP55 | 5/15/2032 | 2.28% | $6,665,000 | 0.24% | |
| New York State Urban Development Corp, State Sales Tax RB Series 2023A 2.280000% | 88035GY85 | 9/15/2044 | 2.28% | $6,665,000 | 0.24% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2021A1 1.950000% | 88035A7M7 | 9/15/2051 | 1.95% | $6,500,000 | 0.24% | |
| New York Power Auth, Green Transmission RB Series 2023A 2.280000% | 88035HEF9 | 11/15/2053 | 2.28% | $6,665,000 | 0.24% | |
| New York City Transitional Finance Auth, Building Aid RB Fiscal 2021 Series S1 2.270000% | 88035EPB3 | 10/25/2041 | 2.27% | $6,450,000 | 0.23% | |
| Metropolitan Transportation Auth, Dedicated Tax Fund RB Series 2024B1 2.280000% | 88035JQ21 | 5/15/2032 | 2.28% | $5,800,000 | 0.21% | |
| New York City, GO Bonds Fiscal 2023 Series E1 2.280000% | 88035FYQ7 | 10/1/2043 | 2.28% | $5,800,000 | 0.21% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2022A 2.280000% | 88035DZH1 | 3/15/2030 | 2.28% | $5,625,000 | 0.20% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2023 Series AA3 2.280000% | 88035EHS5 | 6/15/2030 | 2.28% | $5,600,000 | 0.20% | |
| New York State Urban Development Corp, State Personal Income Tax RB Series 2022A 1.950000% | 88035ED26 | 9/15/2030 | 1.95% | $5,625,000 | 0.20% | |
| New York State Environmental Facilities Corp, State Revolving Funds RB Series 2022B 2.280000% | 88035D7S8 | 9/15/2030 | 2.28% | $5,340,000 | 0.19% | |
| New York State Dormitory Auth, RB (Memorial Sloan-Kettering Cancer Center) Series 20221B 2.280000% | 88035GJN9 | 7/1/2045 | 2.28% | $5,215,000 | 0.19% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2022A 2.290000% | 88035DES0 | 5/15/2030 | 2.29% | $5,000,000 | 0.18% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022D2 2.280000% | 88035GZH4 | 11/15/2030 | 2.28% | $4,840,000 | 0.18% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2025 Series D 2.300000% | 25156SFY8 | 11/1/2032 | 2.30% | $5,000,000 | 0.18% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2022A 2.280000% | 88035ED42 | 3/5/2043 | 2.28% | $4,970,000 | 0.18% | |
| Triborough Bridge & Tunnel Auth, General RB Series 2020A 1.950000% | 88035GGN2 | 5/15/2029 | 1.95% | $4,800,000 | 0.17% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022D2 2.280000% | 88035D6V2 | 5/15/2030 | 2.28% | $4,555,000 | 0.17% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Genaral Resolution RB Fiscal 2024 Series CC1 2.280000% | 88035JQ47 | 6/15/2032 | 2.28% | $4,730,000 | 0.17% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2025 Series AA1 2.280000% | 88035JTF9 | 6/15/2032 | 2.28% | $4,465,000 | 0.16% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2025 Series C1 2.270000% | 88035JWP3 | 10/28/2032 | 2.27% | $4,290,000 | 0.16% | |
| New York State Urban Development Corp, State Sales Tax RB Series 2023A 2.280000% | 88035GW79 | 9/15/2043 | 2.28% | $4,375,000 | 0.16% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2022A 2.280000% | 88035A6T3 | 3/15/2030 | 2.28% | $4,000,000 | 0.15% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2022A 1.800000% | 88035JZG0 | 9/15/2030 | 1.80% | $4,090,000 | 0.15% | |
| New York City Housing Development Corp, M/F Housing RB Series 2024D2 2.280000% | 88035JVV1 | 11/1/2030 | 2.28% | $4,000,000 | 0.15% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Refunding RB Series 2023C 2.280000% | 88035G3R7 | 5/15/2031 | 2.28% | $4,025,000 | 0.15% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2025 Series D 2.280000% | 88035JZA3 | 5/1/2032 | 2.28% | $4,000,000 | 0.15% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2021A 2.270000% | 88035EV59 | 3/15/2041 | 2.27% | $4,000,000 | 0.15% | |
| New York City Housing Development Corp, M/F Housing RB Series 2023 E1A 2.280000% | 88035HLL8 | 11/1/2041 | 2.28% | $4,000,000 | 0.15% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022A 2.280000% | 88035HAR7 | 5/15/2044 | 2.28% | $4,050,000 | 0.15% | |
| New York State Urban Development Corp, State Sales Tax RB Series 2023A 1.950000% | 88035G2L1 | 9/15/2045 | 1.95% | $4,000,000 | 0.15% | |
| New York State Dormitory Auth, State Sales Tax RB Series 2018E 2.270000% | 88035AN98 | 3/15/2027 | 2.27% | $3,785,000 | 0.14% | |
| Triborough Bridge & Tunnel Auth, General RB Series 2021A 2.280000% | 88035G5V6 | 5/15/2029 | 2.28% | $3,750,000 | 0.14% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2022A 2.280000% | 88035ADY4 | 3/21/2030 | 2.28% | $3,900,000 | 0.14% | |
| New York State Urban Development Corp, State Personal Income Tax RB Series 2022A 2.280000% | 88035GG28 | 9/15/2030 | 2.28% | $3,880,000 | 0.14% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 236th & 223rd Series 2.310000% | 88035EXA6 | 1/15/2031 | 2.31% | $3,850,000 | 0.14% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2025 Series AA1 1.900000% | 25156SFU6 | 11/30/2032 | 1.90% | $3,800,000 | 0.14% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 218th Series 1.980000% | 88035FSQ4 | 5/1/2037 | 1.98% | $3,930,000 | 0.14% | |
| New York City Housing Development Corp, M/F Housing RB Series B1A & C1A 1.800000% | 76252PUF4 | 5/23/2040 | 1.80% | $3,745,000 | 0.14% | |
| New York State Urban Development Corp, State Sales Tax RB Series 2023A 2.280000% | 88035GX29 | 3/15/2047 | 2.28% | $3,750,000 | 0.14% | |
| New York City, GO Bonds Fiscal 2025 Series A 1.900000% | 25156SEU7 | 5/5/2025 | 1.90% | $3,705,000 | 0.13% | |
| Triborough Bridge & Tunnel Auth, General RB Series 2021A 2.280000% | 88035DA70 | 5/15/2029 | 2.28% | $3,500,000 | 0.13% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series C 2.270000% | 88035GX78 | 5/1/2031 | 2.27% | $3,475,000 | 0.13% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2020A & 2022A 2.280000% | 88035DM93 | 2/15/2039 | 2.28% | $3,455,000 | 0.13% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2021 Series AA1 1.950000% | 88035FMW7 | 12/15/2043 | 1.95% | $3,615,000 | 0.13% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2022A 2.280000% | 88035ERL9 | 11/15/2048 | 2.28% | $3,625,000 | 0.13% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2016 Series AA3 1.850000% | 74934RLV6 | 7/15/2027 | 1.85% | $3,375,000 | 0.12% | |
| Triborough Bridge & Tunnel Auth, General RB Series 2019A 2.280000% | 88035HBG0 | 11/15/2027 | 2.28% | $3,305,000 | 0.12% | |
| New York State Urban Development Corp, State Personal Income Tax RB Series 2020C 2.280000% | 88035DZK4 | 2/13/2029 | 2.28% | $3,390,000 | 0.12% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2024 Series CC1 2.280000% | 88035JFD9 | 6/15/2032 | 2.28% | $3,250,000 | 0.12% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2025 Series E 2.250000% | 88035J6D9 | 11/1/2032 | 2.25% | $3,200,000 | 0.12% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2022 Series CC1 2.280000% | 88035GGZ5 | 6/15/2046 | 2.28% | $3,345,000 | 0.12% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2023A 2.280000% | 88035FTL4 | 5/15/2049 | 2.28% | $3,315,000 | 0.12% | |
| Triborough Bridge & Tunnel Auth, General RB Series 2021A 2.280000% | 88035FLR9 | 5/15/2029 | 2.28% | $3,115,000 | 0.11% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2022 Series C1 1.950000% | 88035D7F6 | 2/1/2030 | 1.95% | $3,000,000 | 0.11% | |
| Triborough Bridge & Tunnel Auth, General RB Series 2023B1 & 2020A 1.950000% | 88035GHW1 | 5/15/2031 | 1.95% | $3,120,000 | 0.11% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2024A1 2.280000% | 88035HJ49 | 5/15/2032 | 2.28% | $3,000,000 | 0.11% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022C 2.280000% | 88035EGL1 | 11/15/2044 | 2.28% | $3,000,000 | 0.11% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2021B1 2.280000% | 88035G6S2 | 5/15/2027 | 2.28% | $2,665,000 | 0.10% | |
| Triborough Bridge & Tunnel Auth, General RB Series 2021A 2.280000% | 88035EBQ5 | 5/15/2029 | 2.28% | $2,750,000 | 0.10% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2021 Series CC1 2.280000% | 88035ENA7 | 6/15/2029 | 2.28% | $2,665,000 | 0.10% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr. Lien Bonds Series 2022C 2.280000% | 88035AYR6 | 5/15/2030 | 2.28% | $2,670,000 | 0.10% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series A1 2.280000% | 88035GKH0 | 5/1/2031 | 2.28% | $2,700,000 | 0.10% | |
| New York State Urban Development Corp, State Personal Income Tax RB Series 2023A 1.800000% | 88035JZE5 | 9/15/2031 | 1.80% | $2,670,000 | 0.10% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series C 2.280000% | 88035G3T3 | 11/1/2031 | 2.28% | $2,755,000 | 0.10% | |
| New York State Dormitory Auth, State Sales Tax RB Series 2018E 2.280000% | 88035D6T7 | 3/15/2027 | 2.28% | $2,350,000 | 0.09% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2023 Series D1 2.280000% | 88035D6G5 | 11/1/2030 | 2.28% | $2,400,000 | 0.09% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA1 2.280000% | 88035GG69 | 12/15/2030 | 2.28% | $2,500,000 | 0.09% | |
| New York City Municipal Water Finance Auth, Water & Sewer 2nd Resolution RB Fiscal 2023 Series DD 2.270000% | 88035GYG7 | 6/15/2031 | 2.27% | $2,500,000 | 0.09% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series B 2.270000% | 88035JR38 | 11/1/2031 | 2.27% | $2,445,000 | 0.09% | |
| New York State Power Auth, RB Series 2020A 2.280000% | 88035AQT1 | 5/15/2043 | 2.28% | $2,445,000 | 0.09% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2021 Series CC1 1.950000% | 88035FAK6 | 6/15/2045 | 1.95% | $2,445,000 | 0.09% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 242nd Series 2.310000% | 88035GQT8 | 6/1/2046 | 2.31% | $2,400,000 | 0.09% | |
| New York State Mortgage Agency, Homeowner Mortgage RB Series 258 2.280000% | 88035HVV5 | 10/1/2046 | 2.28% | $2,365,000 | 0.09% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2024A1 2.280000% | 88035JNP3 | 11/15/2054 | 2.28% | $2,565,000 | 0.09% | |
| New York State Dormitory Auth, State Sales Tax RB Series 2018E 2.280000% | 88035GN46 | 9/15/2027 | 2.28% | $2,125,000 | 0.08% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr. Lien Bonds Series 2022D2 2.280000% | 88035DSK2 | 5/15/2030 | 2.28% | $2,100,000 | 0.08% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 234th Series 2.290000% | 88035HUL8 | 8/1/2030 | 2.29% | $2,130,000 | 0.08% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2022C 2.300000% | 88035FLZ1 | 9/15/2030 | 2.30% | $2,150,000 | 0.08% | |
| New York City, GO Bonds Fiscal 2012 Series D3B 2.280000% | 74926Y3L3 | 6/28/2026 | 2.28% | $1,900,000 | 0.07% | |
| New York City, GO Bonds Fiscal 2021 Series F1 2.280000% | 88035EC68 | 3/1/2029 | 2.28% | $1,875,000 | 0.07% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022D2 2.280000% | 88035DSE6 | 11/15/2029 | 2.28% | $1,875,000 | 0.07% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr. Lien Bonds Series 2022D2 2.280000% | 88035DSP1 | 5/15/2030 | 2.28% | $2,000,000 | 0.07% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA3 2.280000% | 88035EHB2 | 6/15/2030 | 2.28% | $1,875,000 | 0.07% | |
| New York City, GO Bonds Fiscal 2023 Series B1 2.270000% | 88035DH32 | 10/1/2030 | 2.27% | $1,875,000 | 0.07% | |
| New York City, GO Bonds Fiscal 2023 Series B1 2.280000% | 88035MAF2 | 10/1/2030 | 2.28% | $2,000,000 | 0.07% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2023 Series D1 2.280000% | 88035D5J0 | 11/1/2030 | 2.28% | $1,970,000 | 0.07% | |
| New York City, GO Bonds Fiscal 2024 Series A 2.280000% | 88035GKM9 | 8/1/2031 | 2.28% | $2,000,000 | 0.07% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2024A 2.280000% | 88035HJ23 | 3/1/2032 | 2.28% | $1,970,000 | 0.07% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2020A 2.280000% | 88035D2P9 | 12/6/2039 | 2.28% | $2,000,000 | 0.07% | |
| New York State Urban Development Corp, State Sales Tax RB Series 2021A 2.280000% | 88035DK95 | 3/15/2041 | 2.28% | $1,825,000 | 0.07% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 200th Series 2.280000% | 88035GZM3 | 4/15/2041 | 2.28% | $1,875,000 | 0.07% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series DD & 2020 Series BB 2.280000% | 88035FRR3 | 6/15/2042 | 2.28% | $2,030,000 | 0.07% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2022A 2.280000% | 88035A8S3 | 9/15/2042 | 2.28% | $2,035,000 | 0.07% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2023A & 2022A & 2024A 1.950000% | 88035FA42 | 5/15/2049 | 1.95% | $2,000,000 | 0.07% | |
| New York City, GO Bonds Fiscal 2022 Series D1 2.280000% | 88035AX63 | 5/1/2050 | 2.28% | $2,045,000 | 0.07% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2018 Series DD1 2.280000% | 88035HCZ7 | 12/15/2026 | 2.28% | $1,665,000 | 0.06% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 218th Series 2.300000% | 88035EU92 | 5/1/2028 | 2.30% | $1,745,000 | 0.06% | |
| New York State Urban Development Corp, State Personal Income Tax RB Series 2022A 2.280000% | 88035D5V3 | 9/15/2030 | 2.28% | $1,565,000 | 0.06% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2024 Series AA1 2.280000% | 88035G3M8 | 6/15/2031 | 2.28% | $1,700,000 | 0.06% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 177th Series 2.320000% | 73358WMU5 | 7/15/2036 | 2.32% | $1,700,000 | 0.06% | |
| Triborough Bridge & Tunnel Auth, General RB Series 2018A 2.280000% | 88035D2Z7 | 11/15/2026 | 2.28% | $1,250,000 | 0.05% | |
| New York State Dormitory Auth, State Sales Tax RB Series 2018E 2.270000% | 88035G4Z8 | 9/15/2027 | 2.27% | $1,485,000 | 0.05% | |
| New York City, GO Bonds Fiscal 2022 Series D1 2.280000% | 88035AS51 | 5/1/2030 | 2.28% | $1,440,000 | 0.05% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 241st Series 1.950000% | 88035GGX0 | 7/15/2031 | 1.95% | $1,400,000 | 0.05% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2025 Series E 2.280000% | 88035J6N7 | 11/1/2032 | 2.28% | $1,335,000 | 0.05% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2025 Series E 2.280000% | 88035J6Q0 | 11/1/2032 | 2.28% | $1,500,000 | 0.05% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 221st Series 2.300000% | 88035A2Z3 | 1/15/2047 | 2.30% | $1,310,000 | 0.05% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2019 Series CC 2.280000% | 74934RVR4 | 5/1/2026 | 2.28% | $1,000,000 | 0.04% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2017 Series F1 1.800000% | 76252PXC8 | 6/9/2026 | 1.80% | $985,000 | 0.04% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022C 2.280000% | 88035AYK1 | 5/15/2030 | 2.28% | $1,040,000 | 0.04% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2025 Series E 2.280000% | 88035J6L1 | 11/1/2032 | 2.28% | $1,030,000 | 0.04% | |
| New York State Mortgage Agency, Homeowner Mortgage RB Series 264 2.280000% | 88035J2D3 | 1/10/2047 | 2.28% | $1,170,000 | 0.04% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2022 Series F1 2.270000% | 88035AGK1 | 2/13/2030 | 2.27% | $900,000 | 0.03% | |
| New York City, GO Bonds Fiscal 2023 Series B1 2.280000% | 88035EFJ7 | 10/1/2030 | 2.28% | $900,000 | 0.03% | |
| New York State Dormitory Auth, RB (NYU Langone Hospitals) Series 2020A 2.280000% | 88034UZR2 | 6/1/2044 | 2.28% | $705,000 | 0.03% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2020A & 2021A 2.280000% | 88035AQJ3 | 3/15/2040 | 2.28% | $490,000 | 0.02% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 232nd Series 2.310000% | 88035AG47 | 12/1/2044 | 2.31% | $640,000 | 0.02% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022C 1.950000% | 88035AH61 | 5/15/2030 | 1.95% | $345,000 | 0.01% | |
| New York State Power Auth, CP Series 2 2.800000% | 64985NQU1 | 2/13/2025 | 2.67% | $34,905,131 | 1.27% | |
| Oyster Bay-East Norwich CSD, BAN 2024 4.500000% | 692154HR1 | 7/9/2025 | 2.80% | $23,663,873 | 0.86% | |
| Niagara-Wheatfield CSD, BAN 2024 4.250000% | 653590ST7 | 6/26/2025 | 2.87% | $21,611,297 | 0.79% | |
| Brewster CSD, BAN 2025 4.000000% | 107745KR1 | 2/13/2026 | 2.66% | $19,248,028 | 0.70% | |
| Southold, BAN 2024 4.000000% | 844572RX7 | 9/19/2025 | 2.84% | $18,480,705 | 0.67% | |
| Triborough Bridge & Tunnel Auth, 2nd Sub BAN Series 2024A 5.000000% | 89602RMT9 | 12/1/2025 | 2.82% | $18,315,115 | 0.67% | |
| Eastport South Manor CSD, TAN 2024-2025 4.000000% | 27779TLC0 | 2/4/2025 | 2.62% | $18,000,673 | 0.66% | |
| New Rochelle CSD, BAN 2024A 4.250000% | 648533N94 | 4/3/2025 | 2.80% | $17,739,669 | 0.65% | |
| Spencerport CSD, BAN 2024 4.500000% | 848304NK3 | 6/27/2025 | 2.79% | $17,009,803 | 0.62% | |
| New York City, Refunding RB (American Museum of Natural History) Series 2014B1 2.290000% | 64972RAU4 | 4/1/2044 | 2.40% | $16,740,082 | 0.61% | |
| New York City Trust for Cultural Resources, Refunding RB (American Museum of Natural History) Series 2014B2 2.290000% | 64972SAY4 | 4/1/2044 | 2.29% | $16,495,000 | 0.60% | |
| Ulster Cnty, BAN 2024 3.750000% | 9037663N1 | 11/14/2025 | 2.83% | $16,109,579 | 0.59% | |
| Skaneateles CSD, GO BAN 2024 4.500000% | 830507MB2 | 6/26/2025 | 2.84% | $15,722,620 | 0.57% | |
| Kingston, BAN 2024B 4.500000% | 496584XE8 | 4/17/2025 | 2.90% | $15,045,870 | 0.55% | |
| Sayville UFSD, BAN Series 2024 4.500000% | 805839NJ2 | 5/8/2025 | 2.85% | $15,061,110 | 0.55% | |
| Mount Sinai UFSD, TAN 2024 4.500000% | 623118LZ7 | 6/25/2025 | 2.99% | $14,832,770 | 0.54% | |
| Vestal CSD, GO BAN 2024A 4.000000% | 925445RU4 | 7/18/2025 | 2.93% | $14,567,467 | 0.53% | |
| North Babylon NY UFSD, TAN 2024-2025 3.500000% | 657430NQ3 | 2/13/2025 | 2.78% | $14,002,702 | 0.51% | |
| Tuckahoe UFSD, BAN 2024 4.500000% | 898631UN4 | 4/24/2025 | 2.88% | $12,685,946 | 0.46% | |
| Kingston, BAN 2024A 4.250000% | 496584XD0 | 3/5/2025 | 2.91% | $11,512,515 | 0.42% | |
| Frontier CSD, BAN 2024A 4.500000% | 35907FFG6 | 6/26/2025 | 2.85% | $10,479,338 | 0.38% | |
| Deer Park UFSD, TAN 2024-2025 4.000000% | 244068HH8 | 6/24/2025 | 2.78% | $10,045,415 | 0.37% | |
| Half Hollow Hills CSD, TAN 2024-2025 4.000000% | 405684MP3 | 6/24/2025 | 2.83% | $10,044,337 | 0.37% | |
| Hauppauge UFSD, TAN 2024-2025 4.000000% | 419137KJ2 | 6/24/2025 | 2.88% | $10,041,718 | 0.37% | |
| South Huntington UFSD, TAN 2024-2025 4.000000% | 838418VC2 | 6/24/2025 | 2.79% | $10,045,440 | 0.37% | |
| New Hartford CSD, BAN 2024 4.500000% | 644894PT8 | 6/27/2025 | 3.05% | $10,054,065 | 0.37% | |
| Niskayuna CSD, GO BAN 2024 4.500000% | 654727LN4 | 6/27/2025 | 2.89% | $10,060,582 | 0.37% | |
| Suffolk Cnty, TAN 2025 4.000000% | 86476PS58 | 7/25/2025 | 2.69% | $10,061,196 | 0.37% | |
| Tompkins Cnty, BAN 2025 4.000000% | 890091C41 | 2/13/2026 | 2.88% | $9,976,927 | 0.36% | |
| Tonawanda, BAN 2024 4.000000% | 890210RH2 | 8/22/2025 | 2.67% | $8,055,878 | 0.29% | |
| Commack UFSD, TAN 2024-2025 4.000000% | 200489MU3 | 6/24/2025 | 2.67% | $6,030,201 | 0.22% | |
| Minisink Valley CSD, BAN Series 2024 4.500000% | 603670UV0 | 6/20/2025 | 2.77% | $5,146,658 | 0.19% | |
| West Babylon UFSD, TAN 2024-2025 4.000000% | 951228LM5 | 6/20/2025 | 2.72% | $5,023,178 | 0.18% | |
| Northport-East Northport UFSD, TAN 2024-2025 4.000000% | 666641KH7 | 6/24/2025 | 2.94% | $5,019,631 | 0.18% | |
| Penn Yan CSD, GO BAN Series 2024 4.500000% | 708016HL7 | 6/26/2025 | 2.77% | $4,549,452 | 0.17% | |
| Red Hook CSD, BAN Series 2024 4.500000% | 756588PA1 | 6/27/2025 | 2.84% | $4,588,563 | 0.17% | |
| Wappingers CSD, BAN 2024 4.250000% | 933883ZB9 | 8/8/2025 | 2.78% | $4,028,629 | 0.15% | |
| West Genesee CSD, BAN 2024A 4.500000% | 952859LT1 | 6/26/2025 | 2.76% | $3,875,190 | 0.14% | |
| Hyde Park CSD, BAN 2024 4.500000% | 448672PY5 | 6/25/2025 | 2.84% | $3,395,836 | 0.12% | |
| Amityville UFSD, TAN 2024-2025 4.000000% | 031645LD4 | 6/26/2025 | 2.92% | $3,012,184 | 0.11% | |
| Manhasset UFSD, BAN 2024 4.000000% | 562745NK1 | 8/29/2025 | 2.87% | $3,018,254 | 0.11% | |
| Vestal CSD, GO BAN 2024B 4.000000% | 925445RV2 | 9/26/2025 | 3.09% | $2,155,589 | 0.08% | |
| Cornwall CSD, GO BAN Series 2024 4.500000% | 219585ER3 | 6/18/2025 | 2.84% | $2,011,726 | 0.07% | |
| Hudson Yards Infrastructure, 2nd Indenture RB Fiscal 2017 Series A 5.000000% | 44420RAJ9 | 2/15/2025 | 2.67% | $255,193 | 0.01% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 188th Series 5.000000% | 73358WVQ4 | 5/1/2025 | 2.98% | $371,780 | 0.01% | |
| New York City, GO Bonds Fiscal 2020 Series C1 5.000000% | 64966QGK0 | 8/1/2025 | 2.70% | $187,076 | 0.01% | |
| New York City Housing Development Corp, M/F Housing RB Series 2020I1 0.650000% | 64972ESZ3 | 11/1/2025 | 3.88% | $195,306 | 0.01% | |
| New York State Mortgage Agency, Homeowner Mortgage RB Series 196 2.625000% | 649883N84 | 10/1/2025 | 3.50% | $114,344 | 0.00% | |
| New York State Dormitory Auth, CP Notes 3.040000% | 65000GAY3 | 2/12/2025 | 2.69% | $28,003,111 | 1.02% | |
| New York State Dormitory Auth, CP Notes 2.950000% | 65000GAT4 | 2/5/2025 | 2.50% | $23,451,395 | 0.85% | |
| New York State Dormitory Auth, CP Notes 3.100000% | 65000GAW7 | 2/12/2025 | 2.75% | $22,252,456 | 0.81% | |
| New York State Power Auth, CP Series 2 3.150000% | 64985NQT4 | 2/5/2025 | 2.75% | $17,368,926 | 0.63% | |
| New York State Power Auth, CP Series 1 3.100000% | 64989MG97 | 2/4/2025 | 2.70% | $11,500,488 | 0.42% | |
| New York State Dormitory Auth, CP Notes 2.950000% | 65000GAQ0 | 2/5/2025 | 2.55% | $10,000,514 | 0.36% | |
| New York State Power Auth, CP Series 1 2.800000% | 64989MH62 | 2/12/2025 | 2.70% | $9,354,293 | 0.34% | |
| New York State Dormitory Auth, CP Notes 3.040000% | 65000GAZ0 | 2/5/2025 | 2.64% | $7,725,411 | 0.28% | |
| New York State Dormitory Auth, CP Notes 2.900000% | 65000GBA4 | 3/4/2025 | 2.90% | $4,599,979 | 0.17% | |
| New York State Power Auth, CP Series 1 3.080000% | 64989MH21 | 2/4/2025 | 2.68% | $2,900,124 | 0.11% |