Schwab New York Municipal Money Fund™ - Ultra Shares

SNYXX

New York MunicipalRetail
7-day Yield
#757
3.59%
as of 6/21/2024
Net assets
$1.5B
Expense ratio
0.19%
WAM
22
WAL
24
Minimum
$1M
Holding details
46% Variable Rate Demand Notes
35% Tender Option Bonds
16% Municipal Bonds
3% Non-Financial CP
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
New York City Housing Development Corp, M/F Housing RB Series 2022F3 3.360000%3.36%3.52%
New York State HFA, Housing RB (316 11th Ave) Series 2007A 3.400000%3.40%3.27%
New York State Energy Research & Development Auth, Facilities RB (Consolidated Edison) Series 2010A3 3.400000%3.40%1.92%
New York State HFA, Housing RB (600 W 42nd St) Series 2008A 3.430000%3.43%1.69%
Nuveen New York AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 5 3.400000%3.40%1.60%
New York State HFA, Housing RB (Clinton Green North) Series 2005A 3.450000%3.45%1.52%
New York State Dormitory Auth, RB (Catholic Health System) Series 2019B 3.440000%3.44%1.36%
New York State HFA, Housing RB (250 W 93rd St) Series 2005A 3.300000%3.30%1.32%
New York State Mortgage Agency, Homeowner Mortgage RB Series 236 3.400000%3.40%1.24%
Metropolitan Transportation Auth, Transportation RB Series 2015E3 3.970000%3.97%1.18%
New York State HFA, Housing RB (Clinton Green North) Series 2006A 3.450000%3.45%1.15%
New York State HFA, Housing RB (The Helena Apts) Series 2003A 3.300000%3.30%1.12%
NYC Housing Dev Corp, M/F Mortgage RB (State Renaissance Court) Series 2004A 3.340000%3.34%1.09%
Triborough Bridge & Tunnel Auth, General Refunding RB Series 2005B3 3.970000%3.97%1.06%
Triborough Bridge & Tunnel Auth, General Refunding RB Series 2005B4A 4.000000%4.00%0.86%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2023 Series A3 4.000000%4.00%0.77%
New York State HFA, Housing RB (39th St) Series 2000A 3.450000%3.45%0.75%
New York City, GO Bonds Fiscal 2022 Series D3 3.970000%3.97%0.73%
New York City Housing Development Corp, M/F Housing RB (Atlantic Court Apts) Series 2005A 3.660000%3.66%0.72%
New York State HFA, Housing RB (Tribeca Park) Series 1997A 3.450000%3.45%0.71%
New York City, GO Bonds Fiscal 2013 Series F3 3.970000%3.97%0.71%
Metropolitan Transportation Auth, Transportation Refunding RB Series 2002D-2A1 4.100000%4.10%0.68%
New York City Housing Development Corp, M/F Mortgage RB (West 26th Street) Series 2011A 3.350000%3.35%0.66%
New York State Mortgage Agency, Homeowner Mortgage RB Series 210 3.360000%3.36%0.64%
New York State HFA, Housing RB (1500 Lexington Ave) Series 2002A 3.350000%3.35%0.63%
New York State HFA, Housing RB (600 W 42nd Street) Series 2007A 3.300000%3.30%0.62%
New York State HFA, Housing RB (East 84th St) Series 1995A 3.380000%3.38%0.60%
Nuveen New York AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 1 3.410000%3.41%0.57%
New York State HFA, Housing RB (39th St) Series 1997A 3.660000%3.66%0.52%
New York State HFA, Housing RB (W. 23rd St.) Series 2001A 3.250000%3.25%0.52%
New York State Mortgage Agency, Homeowner Mortgage RB Series 249 3.400000%3.40%0.50%
New York State HFA, Housing RB (Theatre Row Tower) Series 2000A 3.450000%3.45%0.47%
New York State HFA, Housing RB (Grace Towers) Series 2007A 3.660000%3.66%0.46%
New York City Housing Development Corp, M/F Mortgage RB (Las Casas) Series 2008A 3.300000%3.30%0.46%
New York City Housing Development Corp, M/F Rental Housing RB (Sierra Development) Series 2003A 3.660000%3.66%0.44%
New York State HFA, Housing RB (360 W 43rd St) Series 2002A 3.450000%3.45%0.44%
East Rochester Hsg Auth, Housing RB (Park Ridge Nursing Home) Series 2008 3.480000%3.48%0.41%
Metropolitan Transportation Auth, Dedicated Tax Fund Refunding Bonds Series 2008A-1 4.000000%4.00%0.40%
Colonie Local Development Corp, RB (Shaker Pointe at Carondelet) Series 2013 3.480000%3.48%0.39%
Metropolitan Transportation Auth, Dedicated Tax Fund Refunding Bonds Series 2008A-2A 4.000000%4.00%0.38%
New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2015 Series BB2 4.000000%4.00%0.38%
Lancaster IDA, Civic Facility RB (GreenField Manor) Series 2000 3.540000%3.54%0.36%
New York City, GO Bonds Fiscal 2022 Series D4 4.100000%4.10%0.35%
Metropolitan Transportation Auth, Transportation RB Series 2005D1 4.100000%4.10%0.33%
New York State HFA, Housing RB (250 W 50th St) Series 1997A 3.660000%3.66%0.32%
Colonie Local Development Corp, RB (Shaker Pointe at Carondelet) Series 2011 3.480000%3.48%0.32%
New York City Housing Development Corp, M/F Housing RB Series 2023E3 3.390000%3.39%0.32%
Monroe Cnty IDA, Civic Facility RB (Margaret Woodbury Strong Museum) Series 2005 3.480000%3.48%0.27%
New York State HFA, Housing RB (Clinton Green North) Series 2006A 3.450000%3.45%0.26%
New York State Urban Development Corp, State Personal Income Tax RB Series 2004A3C 3.410000%3.41%0.24%
New York City Housing Development Corp, M/F Housing RB Series 2023B2 3.260000%3.26%0.23%
New York City Housing Development Corp, M/F Mortgage RB (Granville Payne Apts) Series 2006A 3.330000%3.33%0.21%
Nuveen New York AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 3 3.410000%3.41%0.21%
New York City, GO Bonds Fiscal 2017 Series A5 4.050000%4.05%0.20%
New York City, GO Bonds Fiscal 2012 Series D-3A 4.000000%4.00%0.19%
New York State HFA, Housing RB (West Village Apts) Series 2008A 3.530000%3.53%0.19%
New York City Housing Development Corp, M/F Housing RB Series 2023A3 3.310000%3.31%0.19%
Triborough Bridge & Tunnel Auth, General RB Series 2001C 4.000000%4.00%0.18%
Onondaga Cnty IDA, IDRB (G.A. Braun Inc) Series 2007 3.530000%3.53%0.18%
New York State HFA, Housing RB (McCarthy Manor Apts) Series 2007A 3.280000%3.28%0.17%
New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2011 Series DD1 4.000000%4.00%0.17%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA4 4.000000%4.00%0.17%
New York City Housing Development Corp, M/F Rental Housing RB (Westport) Series 2004A 3.380000%3.38%0.16%
New York City Housing Development Corp, M/F Housing RB Series 2022C3 3.360000%3.36%0.16%
New York State HFA, Housing RB (10 Barclay St) Series 2004A 3.300000%3.30%0.14%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2015 Series E4 3.970000%3.97%0.10%
New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2019 Series BB 3.310000%3.31%0.10%
Lancaster IDA, IDRB (Sealing Devices) Series 2016 3.410000%3.41%0.09%
Battery Park City Auth, Jr RB Series 2019D1 3.300000%3.30%0.09%
New York City, GO Bonds Fiscal 2017 Series A7 4.020000%4.02%0.09%
New York City, GO Bonds Fiscal 2018 Series E-5 4.000000%4.00%0.09%
New York State HFA, Housing RB (750 6th Ave) Series 1998A 3.450000%3.45%0.08%
Rensselaer Cnty IDA, Civic Facility RB (Sage Colleges) Series 2002A 3.480000%3.48%0.08%
New York City, GO Bonds Fiscal 2006 Series E4 3.310000%3.31%0.08%
New York State HFA, Housing RB (Historic Front St) Series 2003A 3.450000%3.45%0.08%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2018 Series C7 4.000000%4.00%0.08%
New York City, GO Bonds Fiscal 2012 Series A4 3.300000%3.30%0.07%
New York City, GO Bonds Fiscal 2010 Series G4 3.300000%3.30%0.07%
New York City, GO Bonds Fiscal 2013 Series A3 4.000000%4.00%0.07%
New York City Housing Development Corp, M/F Mortgage RB (East Clarke Place Associates) Series 2005A 3.450000%3.45%0.06%
New York City, GO Bonds Fiscal 2013 Series A-5 3.340000%3.34%0.06%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2013 Series AA2 3.300000%3.30%0.06%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA3 4.000000%4.00%0.06%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2015 Series BB1 3.970000%3.97%0.05%
New York State Dormitory Auth, RB (Royal Charter Properties-East) Series 2006A 3.580000%3.58%0.04%
Lancaster IDA, IDRB (Sealing Devices) Series 2007 3.430000%3.43%0.03%
Triborough Bridge & Tunnel Auth, General RB Series 2005A 3.300000%3.30%0.03%
Warren & Washington Cnty IDA, Civic Facility RB (Glen at Hiland Meadows) Series 2000 3.540000%3.54%0.02%
New York State HFA, Housing RB (Worth Street) Series 2002A 3.450000%3.45%0.02%
New York State Energy Research & Development Auth, Facilities RB (Consolidated Edison) Series 2005A3 3.300000%3.30%0.02%
New York City, GO Bonds Fiscal 2017 Series A6 4.100000%4.10%0.02%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2016 Series E4 4.050000%4.05%0.02%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA 4.000000%4.00%0.02%
New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2010 Series CC 4.000000%4.00%0.01%
New York City Housing Development Corp, M/F Housing RB (Linden Plaza) Series 2008A 3.300000%3.30%0.01%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal Series 2022B1 & 2021E1 & 2023F1 & 2024F1 4.150000%4.15%1.18%
New York State Thruway Auth, State Personal Income Tax RB Series 2021A1, 2022A, 2022C 4.150000%4.15%1.17%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2024 Series AA1 4.150000%3.70%0.98%
New York State Urban Development Corp, State Sales Tax RB Series 2023A 3.510000%3.51%0.98%
Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr. Lien Bonds Series 2022A 3.510000%3.51%0.89%
Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr. Lien Bonds Series 2021A1 3.390000%3.39%0.81%
Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2023A 3.390000%3.39%0.79%
New York State Dormitory Auth, NYC Court Facilities Lease RB Series 2005B 3.390000%3.39%0.76%
New York State Dormitory Auth, State Sales Tax RB Series 2018E 3.380000%3.38%0.70%
New York State Urban Development Corp, State Sales Tax RB Series 2023A 3.390000%3.39%0.67%
Hudson Yards Infrastructure, 2nd Indenture RB Fiscal 2017 Series A 3.380000%3.38%0.60%
New York City, GO Bonds Fiscal 2012 Series A5 3.390000%3.39%0.56%
New York State Dormitory Auth, RB (Columbia Univ) Series 2015A, 2016A2, 2017A, 2018A 4.240000%4.02%0.55%
New York City, GO Bonds Fiscal 2023 Series A1 3.390000%3.39%0.54%
New York State Dormitory Auth, State Personal Income Tax RB Series 2017B 3.390000%3.39%0.53%
Triborough Bridge & Tunnel Auth, General RB Series 2023B1 4.150000%3.70%0.52%
Hudson Yards Infrastructure, 2nd Indenture RB Fiscal 2017 Series A 3.390000%3.39%0.50%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series C 4.150000%3.70%0.45%
New York State Power Auth, RB Series 2020A 3.390000%3.39%0.45%
Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2023A 3.390000%3.39%0.44%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2017 Series DD Fiscal 2018 Series BB1&CC1 3.390000%3.39%0.40%
New York State Thruway Auth, State Personal Income Tax RB Series 2022C 3.390000%3.39%0.40%
Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2022A 3.390000%3.39%0.37%
Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2024A1 4.150000%3.70%0.36%
New York City, GO Bonds Fiscal 2020 Series D 3.390000%3.39%0.35%
Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2023A 3.390000%3.39%0.35%
Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022D2 3.390000%3.39%0.34%
Triborough Bridge & Tunnel Auth, General RB Series 2022A 2023B 3.390000%3.39%0.33%
Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2023A 3.390000%3.39%0.33%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2022 & 2021 Series CC1 3.390000%3.39%0.32%
New York State Urban Development Corp, State Personal Income Tax RB Series 2022A 3.390000%3.39%0.32%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series C 3.510000%3.51%0.32%
New York City, GO Bonds Fiscal 2015 Series F7 3.390000%3.39%0.31%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2021 Series CC1 4.150000%3.70%0.31%
Port Auth of New York & New Jersey, Consolidated Bonds 236th Series 3.420000%3.42%0.30%
Port Auth of New York & New Jersey, Consolidated Bonds 242nd Series 3.390000%3.39%0.30%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series B 3.390000%3.39%0.30%
Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2024A1 4.000000%3.70%0.30%
New York State Dormitory Auth, State Sales Tax RB Series 2018C 3.390000%3.39%0.28%
New York State Environmental Facilities Corp, State Revolving Funds RB Series 2022B 3.390000%3.39%0.28%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series A1 4.150000%3.70%0.28%
New York State Dormitory Auth, State Personal Income Tax RB Series 2018A 3.380000%3.38%0.28%
New York City, GO Bonds Fiscal 2018 Series E1 4.150000%4.15%0.27%
New York State Dormitory Auth, RB (Northwell Health) Series 2022A 3.410000%3.41%0.27%
Port Auth of New York & New Jersey, Consolidated Bonds 221st Series 3.420000%3.42%0.27%
New York Power Auth, Green Transmission RB Series 2023A 3.390000%3.39%0.27%
New York City, GO Bonds Fiscal 2018 Series E4 4.050000%4.05%0.26%
New York City Transitional Finance Auth, Building Aid RB Fiscal 2021 Series S1 3.390000%3.39%0.26%
New York State Thruway Auth, State Personal Income Tax RB Series 2021A1 3.390000%3.39%0.26%
New York City, GO Bonds Fiscal 2023 Series E1 3.390000%3.39%0.23%
New York State Dormitory Auth, State Personal Income Tax RB Series 2022A 3.390000%3.39%0.22%
New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2023 Series AA3 3.390000%3.39%0.22%
New York State Urban Development Corp, State Personal Income Tax RB Series 2022A 3.390000%3.39%0.22%
New York State Thruway Auth, State Personal Income Tax RB Series 2022A 3.390000%3.39%0.22%
New York State Environmental Facilities Corp, State Revolving Funds RB Series 2022B 3.390000%3.39%0.21%
New York State Dormitory Auth, RB (Memorial Sloan-Kettering Cancer Center) Series 20221B 3.390000%3.39%0.21%
Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2022A 3.400000%3.40%0.20%
New York State Dormitory Auth, State Personal Income Tax RB Series 2022A 3.390000%3.39%0.20%
Port Auth of New York & New Jersey, Consolidated Bonds 221st & 223rd Series 3.420000%3.42%0.20%
New York State Urban Development Corp, State Sales Tax RB Series 2023A 3.390000%3.39%0.20%
Triborough Bridge & Tunnel Auth, General RB Series 2020A 4.150000%4.15%0.19%
Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022D2 3.390000%3.39%0.19%
Triborough Bridge & Tunnel Auth, General RB Series 2019C 3.390000%3.39%0.19%
Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022D2 3.390000%3.39%0.18%
New York City Housing Development Corp, M/F Housing RB Series B1A & C1A 3.650000%3.65%0.17%
New York State Urban Development Corp, State Sales Tax RB Series 2023A 3.390000%3.39%0.17%
New York State Dormitory Auth, State Personal Income Tax RB Series 2022A 3.390000%3.39%0.16%
New York State Dormitory Auth, State Personal Income Tax RB Series 2022A 3.390000%3.39%0.16%
Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Refunding RB Series 2023C 3.390000%3.39%0.16%
Port Auth of New York & New Jersey, Consolidated Bonds 218th Series 4.180000%4.18%0.16%
New York State Dormitory Auth, State Personal Income Tax RB Series 2021A 3.380000%3.38%0.16%
New York City Housing Development Corp, M/F Housing RB Series 2023 E1A 3.390000%3.39%0.16%
Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022A 3.390000%3.39%0.16%
New York State Urban Development Corp, State Sales Tax RB Series 2023A 4.150000%4.15%0.16%
New York State Dormitory Auth, State Sales Tax RB Series 2018E 3.380000%3.38%0.15%
Triborough Bridge & Tunnel Auth, General RB Series 2021A 3.390000%3.39%0.15%
New York State Urban Development Corp, State Personal Income Tax RB Series 2022A 3.390000%3.39%0.15%
Port Auth of New York & New Jersey, Consolidated Bonds 236th & 223rd Series 3.420000%3.42%0.15%
New York State Urban Development Corp, State Sales Tax RB Series 2023A 3.390000%3.39%0.15%
New York State Urban Development Corp, State Personal Income Tax RB Series 2020C 3.390000%3.39%0.14%
Triborough Bridge & Tunnel Auth, General RB Series 2021A 3.390000%3.39%0.14%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series C 3.380000%3.38%0.14%
New York State Dormitory Auth, State Personal Income Tax RB Series 2020A & 2022A 3.390000%3.39%0.14%
New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2021 Series AA1 3.390000%3.39%0.14%
New York State Power Auth, RB Series 2020A 3.390000%3.39%0.14%
Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2022A 3.390000%3.39%0.14%
New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2016 Series AA3 4.050000%4.05%0.13%
Triborough Bridge & Tunnel Auth, General RB Series 2019A 3.390000%3.39%0.13%
New York State Dormitory Auth, State Personal Income Tax RB Series 2019A 3.390000%3.39%0.13%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2021 Series CC1 3.390000%3.39%0.13%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2022 Series CC1 3.390000%3.39%0.13%
Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2023A 3.390000%3.39%0.13%
Triborough Bridge & Tunnel Auth, General RB Series 2021A 3.390000%3.39%0.12%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2022 Series C1 3.390000%3.39%0.12%
Triborough Bridge & Tunnel Auth, General RB Series 2023B1 & 2020A 4.150000%4.15%0.12%
Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022C 3.390000%3.39%0.12%
Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2021B1 3.390000%3.39%0.11%
Triborough Bridge & Tunnel Auth, General RB Series 2021A 3.390000%3.39%0.11%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2021 Series CC1 3.390000%3.39%0.11%
Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr. Lien Bonds Series 2022C 3.390000%3.39%0.11%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series A1 3.390000%3.39%0.11%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series C 3.390000%3.39%0.11%
New York City, GO Bonds Fiscal 2018 Series F1 3.390000%3.39%0.10%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2023 Series D1 3.390000%3.39%0.10%
New York City Municipal Water Finance Auth, Water & Sewer 2nd Resolution RB Fiscal 2023 Series DD 3.380000%3.38%0.10%
New York State Power Auth, RB Series 2020A 3.390000%3.39%0.10%
Port Auth of New York & New Jersey, Consolidated Bonds 242nd Series 3.420000%3.42%0.10%
New York State Dormitory Auth, State Sales Tax RB Series 2018E 3.390000%3.39%0.09%
New York State Thruway Auth, State Personal Income Tax RB Series 2022C 3.410000%3.41%0.09%
New York State Mortgage Agency, Homeowner Mortgage RB Series 258 3.390000%3.39%0.09%
New York City, GO Bonds Fiscal 2012 Series D3B 3.390000%3.39%0.08%
New York State Dormitory Auth, State Sales Tax RB Series 2018E 3.390000%3.39%0.08%
New York State Thruway Auth, State Personal Income Tax RB Series 2021A1 3.390000%3.39%0.08%
Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr. Lien Bonds Series 2022D2 3.390000%3.39%0.08%
Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr. Lien Bonds Series 2022D2 3.390000%3.39%0.08%
Port Auth of New York & New Jersey, Consolidated Bonds 234th Series 3.400000%3.40%0.08%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2023 Series D1 3.390000%3.39%0.08%
New York City, GO Bonds Fiscal 2024 Series A 3.390000%3.39%0.08%
New York State Dormitory Auth, State Personal Income Tax RB Series 2024A 3.390000%3.39%0.08%
New York State Dormitory Auth, State Personal Income Tax RB Series 2020A 3.390000%3.39%0.08%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series DD & 2020 Series BB 3.390000%3.39%0.08%
New York State Dormitory Auth, State Personal Income Tax RB Series 2022A 3.390000%3.39%0.08%
New York City, GO Bonds Fiscal 2022 Series D1 3.390000%3.39%0.08%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2018 Series DD1 3.390000%3.39%0.07%
Port Auth of New York & New Jersey, Consolidated Bonds 218th Series 3.410000%3.41%0.07%
New York City, GO Bonds Fiscal 2021 Series F1 3.390000%3.39%0.07%
Triborough Bridge & Tunnel Auth, General RB Series 2021A 3.390000%3.39%0.07%
Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022D2 3.390000%3.39%0.07%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA3 3.390000%3.39%0.07%
New York City, GO Bonds Fiscal 2023 Series B1 3.380000%3.38%0.07%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA1 3.390000%3.39%0.07%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2024 Series AA1 3.390000%3.39%0.07%
Port Auth of New York & New Jersey, Consolidated Bonds 177th Series 3.430000%3.43%0.07%
New York State Urban Development Corp, State Sales Tax RB Series 2021A 3.390000%3.39%0.07%
Port Auth of New York & New Jersey, Consolidated Bonds 200th Series 3.390000%3.39%0.07%
New York State Dormitory Auth, State Personal Income Tax RB Series 2020A 3.390000%3.39%0.07%
New York State Dormitory Auth, State Sales Tax RB Series 2018E 3.380000%3.38%0.06%
New York City, GO Bonds Fiscal 2022 Series D1 3.390000%3.39%0.06%
New York State Urban Development Corp, State Personal Income Tax RB Series 2022A 3.390000%3.39%0.06%
Port Auth of New York & New Jersey, Consolidated Bonds 241st Series 4.150000%4.15%0.06%
Triborough Bridge & Tunnel Auth, General RB Series 2018A 3.390000%3.39%0.05%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series A1 4.150000%4.15%0.05%
Port Auth of New York & New Jersey, Consolidated Bonds 221st Series 3.430000%3.43%0.05%
New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2019 Series CC 3.390000%3.39%0.04%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2017 Series F1 4.000000%4.00%0.04%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2022 Series F1 3.390000%3.39%0.04%
Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022C 3.390000%3.39%0.04%
New York City, GO Bonds Fiscal 2023 Series B1 3.390000%3.39%0.04%
Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2024A1 3.390000%3.39%0.04%
New York State Dormitory Auth, RB (NYU Langone Hospitals) Series 2020A 3.390000%3.39%0.03%
Port Auth of New York & New Jersey, Consolidated Bonds 232nd Series 3.420000%3.42%0.03%
New York State Thruway Auth, State Personal Income Tax RB Series 2021A1 3.390000%3.39%0.03%
New York State Dormitory Auth, State Personal Income Tax RB Series 2020A 2021A 3.390000%3.39%0.02%
Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022C 3.390000%3.39%0.01%
Eastchester UFSD, GO BAN 2024 4.250000%3.78%1.18%
Lancaster CSD, BAN 2023 5.000000%3.87%0.80%
Islip UFSD, TAN 2023-2024 5.250000%4.07%0.80%
Middle Country CSD, TAN 2023-2024 5.000000%4.00%0.80%
New Rochelle CSD, BAN 2024A 4.250000%3.70%0.71%
Kingston, BAN 2024B 4.500000%3.80%0.60%
Sayville UFSD, BAN Series 2024 4.500000%3.75%0.60%
Scotia-Glenville CSD, GO BAN 2023 4.750000%4.13%0.51%
Tuckahoe UFSD, BAN 2024 4.500000%3.78%0.51%
New York City Trust for Cultural Resources, Refunding RB (American Museum of Natural History) Series 2014B1 3.400000%3.46%0.50%
New York City, Refunding RB (American Museum of Natural History) Series 2014B2 3.400000%3.63%0.49%
Kingston, BAN 2024A 4.250000%3.81%0.46%
Burnt Hills - Ballston Lake CSD, GO BAN Series 2023 4.500000%3.98%0.43%
Rondout Valley CSD, GO BAN Series 2023A 4.500000%3.93%0.40%
Sweet Home CSD, BAN Series 2023 4.750000%4.11%0.40%
Farmingdale NY, BAN 2023B 5.000000%3.93%0.40%
Mount Kisco, BAN 2023A 4.500000%4.50%0.38%
Connetquot CSD, TAN 2023-2024 5.000000%4.07%0.34%
Sachem Central SD, TAN 2023-2024 4.750000%3.91%0.32%
Cheektowaga-Maryvale UFSD, BAN 2023 5.000000%4.11%0.32%
Syosset CSD, TAN 2023 5.000000%4.00%0.28%
East Islip UFSD, GO TAN 2023 5.250000%3.98%0.28%
New York City Transitional Finance Auth, Building Aid RB Fiscal 2019 Series S3A 5.000000%3.81%0.28%
North Hempstead, GO BAN 2023B 4.500000%3.80%0.28%
Massapequa UFSD, TAN 2023-2024 5.250000%3.95%0.20%
East Hampton UFSD, TAN 2023-2024 Series B 4.750000%3.96%0.20%
Cazenovia CSD, GO BAN 2023 4.750000%3.98%0.20%
Lindenhurst Union Free SD, TAN 2023-2024 5.000000%4.08%0.18%
New York City, GO Bonds Fiscal 2018 Series C 5.000000%3.68%0.17%
South Huntington UFSD, TAN 2023-2024 5.000000%3.97%0.14%
Eastport South Manor CSD, TAN 2023-2024 4.750000%3.98%0.13%
West Babylon UFSD, TAN 2023-2024 4.750000%3.96%0.12%
Hauppauge UFSD, TAN 2023-2024 5.000000%3.94%0.12%
New York City Transitional Finance Auth, Building Aid RB Fiscal 2018 Series S4A 5.000000%3.81%0.12%
Triborough Bridge & Tunnel Auth, Payroll Mobility Tax BAN 2022A 5.000000%3.80%0.12%
Triborough Bridge & Tunnel Auth, Payroll Mobility Tax BAN 2022B 5.000000%3.66%0.11%
New York State Environmental Facilities Corp, State Clean Water & Drinking Water Revolving Fund RB Series 2021A 5.000000%4.03%0.09%
Bethlehem CSD, BAN 2023B 4.750000%4.06%0.09%
New York City Transitional Finance Auth, Building Aid RB Fiscal 2015 Series S2 5.000000%3.81%0.09%
New York City, GO Bonds Fiscal 2019 Series A 5.000000%3.68%0.09%
Harborfields CSD, TAN 2023-2024 4.750000%4.03%0.08%
Deer Park UFSD, TAN Series 2023-2024 4.750000%3.94%0.08%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2021 Series BB2 4.000000%3.98%0.07%
New York State Environmental Facilities Corp, State Clean Water & Drinking Water Revolving Fund RB Series 2023B 5.000000%4.03%0.06%
New York State Environmental Facilities Corp, State Clean Water & Drinking Water Revolving Funds Sub RB Series 2018A 5.000000%4.03%0.06%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2019 Series AA 5.000000%3.96%0.05%
New York State Environmental Facilities Corp, State Clean Water & Drinking Water Revolving Fund RB Series 2017E 5.000000%4.03%0.05%
New York City Transitional Finance Auth, Building Aid RB Fiscal 2015 Series S1 5.000000%3.81%0.05%
New York City, GO Bonds Fiscal 2015 Series C 5.000000%3.68%0.05%
New York City Transitional Finance Auth, Building Aid RB Fiscal 2023 Series S1A 5.000000%3.81%0.04%
New York City, GO Bonds Fiscal 2015 Series A 5.000000%3.68%0.04%
New York City, GO Bonds Fiscal 2017 Series C 5.000000%3.68%0.04%
Port Auth of New York & New Jersey, Consolidated Bonds 207th Series 5.000000%4.02%0.04%
New York State Environmental Facilities Corp, State Clean Water & Drinking Water Revolving Funds Sub RB Series 2018B 5.000000%4.03%0.03%
New York City, GO Bonds Fiscal 2016 Series A 5.000000%3.68%0.03%
New York City, Go Bonds Fiscal 2018 Series D 4.000000%3.68%0.03%
Port Auth of New York & New Jersey, Consolidated Bonds 209th Series 5.000000%3.76%0.02%
New York City, GO Bonds Fiscal 2015 Series 1 5.000000%3.68%0.02%
New York City, GO Bonds Fiscal 2015 Series D 2.750000%4.75%0.02%
New York City, GO Bonds Fiscal 2016 Series E 5.000000%3.68%0.02%
New York City, Go Bonds Fiscal 2021 Series A1 5.000000%3.68%0.02%
New York City, GO Bonds Fiscal 2021 Series C 5.000000%3.68%0.02%
New York City, GO Bonds Fiscal 2023 Series C 5.000000%3.68%0.02%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2016 Series A1 5.000000%3.68%0.02%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2022 Series B1 5.000000%3.68%0.02%
Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Refunding Bonds Series 2023A 5.000000%3.46%0.02%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2020 Series AA 4.000000%3.98%0.01%
New York State Environmental Facilities Corp, State Clean Water & Drinking water Revolving Fund RB Series 2016A 5.000000%4.03%0.01%
New York State Environmental Facilities Corp, State Clean Water & Drinking Water Revolving Fund RB Series 2019B 5.000000%4.03%0.01%
New York State Environmental Facilities Corp, State Clean WAter & Drinking Water Revolving Fund RB Series 2020A 5.000000%4.03%0.01%
New York State Environmental Facilities Corp, State Clean Water & Drinking Water Revolving Funds RB Series 2017A 5.000000%4.03%0.01%
New York City, GO Bonds Fiscal 2008 Series J4 5.000000%3.68%0.01%
New York City, GO Bonds Fiscal 2014 Series J 5.000000%3.68%0.01%
New York City, GO Bonds Fiscal 2016 Series C 5.000000%3.68%0.01%
New York City, GO Bonds Fiscal 2019 Series E 5.000000%3.68%0.01%
New York City, GO Bonds Fiscal 2022 Series C 5.000000%3.68%0.01%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2019 Series B1 5.000000%3.68%0.01%
New York State Dormitory Auth, RB (Columbia Univ) Series 2015B 5.000000%3.60%0.01%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2016 Series D 5.000000%3.57%0.01%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2023 Series D1 5.000000%3.57%0.01%
Triborough Bridge & Tunnel Auth, General Refunding RB Series 2023A 5.000000%3.60%0.01%
Triborough Bridge & Tunnel Auth, RB Series 2016A 5.000000%3.60%0.01%
New York City, GO Bonds Fiscal 2016 Series D 5.000000%3.68%0.00%
New York City, GO Bonds Fiscal 2022 Series B1 5.000000%3.68%0.00%
New York State Dormitory Auth, RB (Columbia Univ) Series 2016A2 5.000000%3.60%0.00%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2015 Series C 5.000000%3.57%0.00%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2017 Series C 5.000000%3.57%0.00%
New York State Power Auth, CP Series 2 3.640000%3.59%1.86%
New York State Power Auth, CP Series 2 3.750000%3.70%0.69%
New York State Power Auth, CP Series 1 3.650000%3.60%0.46%
New York State Dormitory Auth, CP Notes 3.650000%3.50%0.31%
New York State Power Auth, CP Series 2 3.600000%3.55%0.12%