Schwab New York Municipal Money Fund™ - Ultra Shares

SNYXX

New York MunicipalRetail
7-day Yield
#747
3.09%
as of 2/29/2024
Net assets
$1.3B
Expense ratio
0.19%
WAM
25
WAL
27
Minimum
$1M
Holding details
48% Variable Rate Demand Notes
36% Tender Option Bonds
12% Municipal Bonds
4% Non-Financial CP
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
New York City Housing Development Corp, M/F Housing RB Series 2022F3 4.700000%4.70%3.78%
Metropolitan Transportation Auth, Dedicated Tax Fund Refunding Bonds Series 2008A-1 3.150000%3.15%2.56%
New York State Energy Research & Development Auth, Facilities RB (Consolidated Edison) Series 2010A3 3.650000%3.65%2.12%
New York State HFA, Housing RB (600 W 42nd St) Series 2008A 3.830000%3.83%2.08%
Nuveen New York AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 5 4.590000%4.59%1.77%
New York State HFA, Housing RB (Clinton Green North) Series 2005A 3.500000%3.50%1.68%
New York State Dormitory Auth, RB (Catholic Health System) Series 2019B 4.700000%4.70%1.50%
Metropolitan Transportation Auth, Transportation Refunding RB Series 2012G4 3.200000%3.20%1.46%
New York State HFA, Housing RB (250 W 93rd St) Series 2005A 3.920000%3.92%1.46%
New York State Mortgage Agency, Homeowner Mortgage RB Series 236 3.680000%3.68%1.38%
Metropolitan Transportation Auth, Transportation RB Series 2005D2 3.200000%3.20%1.17%
New York State HFA, Housing RB (316 11th Ave) Series 2007A 3.500000%3.50%1.06%
New York City, GO Bonds Fiscal 2022 Series D3 3.200000%3.20%1.06%
New York City Housing Development Corp, M/F Housing RB (Atlantic Court Apts) Series 2005A 3.370000%3.37%1.01%
Metropolitan Transportation Auth, Dedicated Tax Fund Refunding Bonds Series 2008A-2A 3.150000%3.15%0.88%
New York State HFA, Housing RB (East 84th St) Series 1995A 3.370000%3.37%0.88%
New York State HFA, Housing RB (39th St) Series 2000A 3.500000%3.50%0.83%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2023 Series A2 3.200000%3.20%0.81%
New York City, GO Bonds Fiscal 2022 Series D4 3.150000%3.15%0.80%
New York City Housing Development Corp, M/F Mortgage RB (West 26th Street) Series 2011A 4.650000%4.65%0.77%
New York State HFA, Housing RB (1500 Lexington Ave) Series 2002A 3.650000%3.65%0.74%
New York State Mortgage Agency, Homeowner Mortgage RB Series 210 3.780000%3.78%0.71%
New York State HFA, Housing RB (600 W 42nd Street) Series 2007A 3.820000%3.82%0.68%
Nuveen New York AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 1 4.600000%4.60%0.63%
New York State HFA, Housing RB (Tribeca Park) Series 1997A 3.500000%3.50%0.58%
New York State HFA, Housing RB (W. 23rd St.) Series 2001A 3.860000%3.86%0.57%
New York City, GO Bonds Fiscal 2015 Series F5 3.200000%3.20%0.55%
New York State HFA, Housing RB (Theatre Row Tower) Series 2000A 3.500000%3.50%0.52%
New York State HFA, Housing RB (10 Barclay St) Series 2004A 3.600000%3.60%0.51%
New York State HFA, Housing RB (Grace Towers) Series 2007A 3.370000%3.37%0.51%
New York City, GO Bonds Fiscal 2012 Series G6 3.100000%3.10%0.50%
New York State HFA, Housing RB (360 W 43rd St) Series 2002A 3.500000%3.50%0.49%
New York City Housing Development Corp, M/F Rental Housing RB (Related - W 89th St) Series 2000A 3.500000%3.50%0.47%
East Rochester Hsg Auth, Housing RB (Park Ridge Nursing Home) Series 2008 4.670000%4.67%0.45%
New York State HFA, Housing RB (The Helena Apts) Series 2003A 3.820000%3.82%0.44%
Triborough Bridge & Tunnel Auth, General Refunding RB Series 2005B3 3.200000%3.20%0.43%
Colonie Local Development Corp, RB (Shaker Pointe at Carondelet) Series 2013 4.670000%4.67%0.43%
Metropolitan Transportation Auth, Transportation RB Series 2015E3 3.200000%3.20%0.42%
Lancaster IDA, Civic Facility RB (GreenField Manor) Series 2000 4.670000%4.67%0.40%
New York City Housing Development Corp, M/F Rental Housing RB (Westport) Series 2004A 3.370000%3.37%0.40%
New York State HFA, Housing RB (160 Madison Ave ) Series 2013A 3.200000%3.20%0.40%
New York City Housing Development Corp, M/F Housing RB Series 2021F3 4.500000%4.50%0.39%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA3 3.150000%3.15%0.37%
Triborough Bridge & Tunnel Auth, General Refunding RB Series 2005B4A 3.150000%3.15%0.35%
Colonie Local Development Corp, RB (Shaker Pointe at Carondelet) Series 2011 4.670000%4.67%0.35%
New York City Housing Development Corp, M/F Housing RB Series 2023E3 4.580000%4.58%0.35%
New York City Housing Development Corp, M/F Housing RB (Linden Plaza) Series 2008A 3.820000%3.82%0.33%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2019 Series A4 3.100000%3.10%0.32%
Monroe Cnty IDA, Civic Facility RB (Margaret Woodbury Strong Museum) Series 2005 4.700000%4.70%0.31%
Triborough Bridge & Tunnel Auth, General RB Series 2005A 4.500000%4.50%0.30%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2014 Series D3 3.200000%3.20%0.30%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2013 Series AA2 4.500000%4.50%0.29%
NYC Housing Dev Corp, M/F Mortgage RB (State Renaissance Court) Series 2004A 3.680000%3.68%0.27%
New York State HFA, Housing RB (100 Maiden Lane) Series 2004A 3.790000%3.79%0.24%
New York City Housing Development Corp, M/F Mortgage RB (Granville Payne Apts) Series 2006A 3.660000%3.66%0.23%
New York State HFA, Housing RB (39th St) Series 1997A 3.370000%3.37%0.22%
New York State HFA, Housing RB (West Village Apts) Series 2008A 3.780000%3.78%0.22%
Onondaga Cnty IDA, IDRB (G.A. Braun Inc) Series 2007 4.720000%4.72%0.19%
New York City, GO Bonds Fiscal 2013 Series A3 3.150000%3.15%0.18%
New York State HFA, Housing RB (250 W 50th St) Series 1997A 3.370000%3.37%0.17%
New York City Housing Development Corp, M/F Housing RB Series 2022C3 4.700000%4.70%0.17%
New York State HFA, Housing RB (McCarthy Manor Apts) Series 2007A 3.820000%3.82%0.16%
New York City, GO Bonds Fiscal 2012 Series D-3A 3.130000%3.13%0.16%
Triborough Bridge & Tunnel Auth, General RB Series 2001C 3.200000%3.20%0.13%
Nuveen New York AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 3 4.600000%4.60%0.12%
Rensselaer Cnty IDA, Civic Facility RB (Sage Colleges) Series 2002A 4.670000%4.67%0.11%
Lancaster IDA, IDRB (Sealing Devices) Series 2016 4.600000%4.60%0.11%
Battery Park City Auth, Jr RB Series 2019D1 4.620000%4.62%0.11%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA6 3.100000%3.10%0.11%
New York City Housing Development Corp, M/F Mortgage RB (201 Pearl St) Series 2006A 3.790000%3.79%0.10%
New York City, GO Bonds Fiscal 2017 Series A7 3.160000%3.16%0.10%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2023 Series A3 3.130000%3.13%0.10%
New York State HFA, Housing RB (750 6th Ave) Series 1998A 3.500000%3.50%0.09%
New York State HFA, Housing RB (Historic Front St) Series 2003A 4.030000%4.03%0.09%
New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2011 Series DD1 3.150000%3.15%0.09%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2015 Series E3 3.100000%3.10%0.09%
New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2015 Series BB2 3.150000%3.15%0.09%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2011 Series FF1 3.200000%3.20%0.08%
New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2017 Series BB1B 3.180000%3.18%0.08%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2019 Series B4 3.100000%3.10%0.07%
New York City Housing Development Corp, M/F Mortgage RB (East Clarke Place Associates) Series 2005A 3.550000%3.55%0.06%
New York City Transitional Finance Auth, Future Tax Secured Sub RB Fiscal 2014 Series B3 3.200000%3.20%0.06%
New York City, GO Bonds Fiscal 2006 Series E4 4.890000%4.89%0.05%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA 3.150000%3.15%0.04%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series CC 3.200000%3.20%0.04%
Lancaster IDA, IDRB (Sealing Devices) Series 2007 4.620000%4.62%0.03%
New York State Urban Development Corp, State Personal Income Tax RB Series 2004A3C 4.710000%4.71%0.03%
New York City, GO Bonds Fiscal 2014 Series D4 3.150000%3.15%0.03%
New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2023 Series BB2 3.150000%3.15%0.03%
Warren & Washington Cnty IDA, Civic Facility RB (Glen at Hiland Meadows) Series 2000 4.670000%4.67%0.02%
New York State HFA, Housing RB (W 17th St) Series 2009A 3.600000%3.60%0.02%
New York City, GO Bonds Fiscal 2017 Series A6 3.150000%3.15%0.02%
New York City, GO Bonds Fiscal 2018 Series E-5 3.150000%3.15%0.02%
New York City, GO Bonds Fiscal 2013 Series F3 3.200000%3.20%0.01%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2015 Series BB1 3.200000%3.20%0.01%
New York State Dormitory Auth, RB (Royal Charter Properties-East) Series 2006A 3.260000%3.26%0.00%
New York State Thruway Auth, State Personal Income Tax RB Series 2021A1, 2022A, 2022C 3.200000%3.20%1.29%
New York State Urban Development Corp, State Sales Tax RB Series 2023A 4.700000%4.70%1.08%
Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr. Lien Bonds Series 2022A 4.700000%4.70%0.99%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal Series 2022B1 & 2021E1 & 2023F1 3.200000%3.20%0.91%
Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr. Lien Bonds Series 2021A1 4.580000%4.58%0.90%
Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2023A 4.580000%4.58%0.87%
New York State Dormitory Auth, NYC Court Facilities Lease RB Series 2005B 4.580000%4.58%0.84%
New York State Dormitory Auth, State Sales Tax RB Series 2018E 4.570000%4.57%0.78%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2024 Series AA1 3.200000%3.20%0.77%
New York State Urban Development Corp, State Sales Tax RB Series 2023A 4.580000%4.58%0.74%
Hudson Yards Infrastructure, 2nd Indenture RB Fiscal 2017 Series A 4.570000%4.57%0.66%
New York City, GO Bonds Fiscal 2012 Series A5 4.580000%4.58%0.63%
New York City, GO Bonds Fiscal 2023 Series A1 4.580000%4.58%0.60%
New York State Dormitory Auth, State Personal Income Tax RB Series 2017B 4.580000%4.58%0.59%
Triborough Bridge & Tunnel Auth, General RB Series 2023B1 3.200000%3.20%0.57%
Hudson Yards Infrastructure, 2nd Indenture RB Fiscal 2017 Series A 4.580000%4.58%0.55%
New York State Power Auth, RB Series 2020A 4.580000%4.58%0.50%
Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2023A 4.580000%4.58%0.49%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2017 Series DD Fiscal 2018 Series BB1&CC1 4.580000%4.58%0.44%
Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2022A 4.580000%4.58%0.41%
New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2008 Series BB3&BB4 3.250000%3.25%0.40%
New York State Thruway Auth, State Personal Income Tax RB Series 2022C 4.580000%4.58%0.40%
Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2023A 4.580000%4.58%0.39%
Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022D2 4.580000%4.58%0.38%
New York City, GO Bonds Fiscal 2020 Series D 4.580000%4.58%0.38%
Triborough Bridge & Tunnel Auth Sales Tax, Sales Tax RB Series 2023A 4.580000%4.58%0.37%
Triborough Bridge & Tunnel Auth, General RB Series 2022A 2023B 4.580000%4.58%0.36%
New York City, GO Bonds Fiscal 2015 Series F7 4.580000%4.58%0.35%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2022 & 2021 Series CC1 4.580000%4.58%0.35%
New York State Urban Development Corp, State Personal Income Tax RB Series 2022A 4.580000%4.58%0.35%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series C 4.700000%4.70%0.35%
Port Auth of New York & New Jersey, Consolidated Bonds 236th Series 4.610000%4.61%0.34%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series B 4.580000%4.58%0.34%
Port Auth of New York & New Jersey, Consolidated Bonds 242nd Series 4.580000%4.58%0.33%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series C 3.200000%3.20%0.33%
New York State Dormitory Auth, State Sales Tax RB Series 2018C 4.580000%4.58%0.31%
New York State Environmental Facilities Corp, State Revolving Funds RB Series 2022B 4.580000%4.58%0.31%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series A1 3.200000%3.20%0.31%
New York State Dormitory Auth, State Personal Income Tax RB Series 2018A 4.570000%4.57%0.31%
New York City, GO Bonds Fiscal 2018 Series E1 3.200000%3.20%0.30%
Port Auth of New York & New Jersey, Consolidated Bonds 221st Series 4.610000%4.61%0.30%
New York City, GO Bonds Fiscal 2018 Series E4 3.250000%3.25%0.29%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2021 Series CC1 3.200000%3.20%0.29%
New York State Thruway Auth, State Personal Income Tax RB Series 2021A1 4.580000%4.58%0.29%
New York Power Auth, Green Transmission RB Series 2023A 4.580000%4.58%0.29%
New York City Transitional Finance Auth, Building Aid RB Fiscal 2021 Series S1 4.580000%4.58%0.28%
New York City, GO Bonds Fiscal 2023 Series E1 4.580000%4.58%0.26%
New York State Dormitory Auth, State Personal Income Tax RB Series 2022A 4.580000%4.58%0.25%
New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2023 Series AA3 4.580000%4.58%0.25%
New York State Urban Development Corp, State Personal Income Tax RB Series 2022A 4.580000%4.58%0.25%
New York City, GO Bonds Fiscal 2006 Series I5 4.580000%4.58%0.24%
New York State Thruway Auth, State Personal Income Tax RB Series 2022A 4.580000%4.58%0.24%
New York State Dormitory Auth, RB (Memorial Sloan-Kettering Cancer Center) Series 20221B 4.580000%4.58%0.23%
New York State Dormitory Auth, State Personal Income Tax RB Series 2022A 4.580000%4.58%0.22%
Port Auth of New York & New Jersey, Consolidated Bonds 221st & 223rd Series 4.610000%4.61%0.22%
New York State Urban Development Corp, State Sales Tax RB Series 2023A 4.580000%4.58%0.22%
Triborough Bridge & Tunnel Auth, General RB Series 2020A 3.200000%3.20%0.21%
Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022D2 4.580000%4.58%0.21%
Triborough Bridge & Tunnel Auth, General RB Series 2019C 4.580000%4.58%0.21%
Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022D2 4.580000%4.58%0.20%
New York State Urban Development Corp, State Sales Tax RB Series 2023A 4.580000%4.58%0.19%
New York State Dormitory Auth, State Personal Income Tax RB Series 2022A 4.580000%4.58%0.18%
New York State Dormitory Auth, State Personal Income Tax RB Series 2022A 4.580000%4.58%0.18%
Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Refunding RB Series 2023C 4.580000%4.58%0.18%
New York State Dormitory Auth, State Personal Income Tax RB Series 2021A 4.570000%4.57%0.18%
New York City Housing Development Corp, M/F Housing RB Series 2023 E1A 4.580000%4.58%0.18%
Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022A 4.580000%4.58%0.18%
New York State Urban Development Corp, State Sales Tax RB Series 2023A 3.200000%3.20%0.18%
New York State Dormitory Auth, State Sales Tax RB Series 2018E 4.570000%4.57%0.17%
Triborough Bridge & Tunnel Auth, General RB Series 2021A 4.580000%4.58%0.17%
New York State Dormitory Auth, State Personal Income Tax RB Series 2022A 4.580000%4.58%0.17%
New York State Urban Development Corp, State Personal Income Tax RB Series 2022A 4.580000%4.58%0.17%
Port Auth of New York & New Jersey, Consolidated Bonds 218th Series 3.230000%3.23%0.17%
New York State Urban Development Corp, State Sales Tax RB Series 2023A 4.580000%4.58%0.17%
New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2021 Series AA1 4.580000%4.58%0.16%
Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2022A 4.580000%4.58%0.16%
New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2016 Series AA3 3.250000%3.25%0.15%
Triborough Bridge & Tunnel Auth, General RB Series 2019A 4.580000%4.58%0.15%
New York State Urban Development Corp, State Personal Income Tax RB Series 2020C 4.580000%4.58%0.15%
Triborough Bridge & Tunnel Auth, General RB Series 2021A 4.580000%4.58%0.15%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series C 4.570000%4.57%0.15%
New York State Dormitory Auth, State Personal Income Tax RB Series 2020A & 2022A 4.580000%4.58%0.15%
New York State Dormitory Auth, State Personal Income Tax RB Series 2019A 4.580000%4.58%0.15%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2022 Series CC1 4.580000%4.58%0.15%
New York State Power Auth, RB Series 2020A 4.580000%4.58%0.15%
Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2023A 4.580000%4.58%0.15%
Triborough Bridge & Tunnel Auth, General RB Series 2021A 4.580000%4.58%0.14%
Triborough Bridge & Tunnel Auth, General RB Series 2023B1 & 2020A 3.200000%3.20%0.14%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2021 Series CC1 4.580000%4.58%0.14%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2022 Series C1 4.580000%4.58%0.13%
Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022C 4.580000%4.58%0.13%
Port Auth of New York & New Jersey, Consolidated Bonds 236th & 223rd Series 4.610000%4.61%0.13%
Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2021B1 4.580000%4.58%0.12%
Triborough Bridge & Tunnel Auth, General RB Series 2021A 4.580000%4.58%0.12%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2021 Series CC1 4.580000%4.58%0.12%
Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr. Lien Bonds Series 2022C 4.580000%4.58%0.12%
New York State Environmental Facilities Corp, State Revolving Funds RB Series 2022B 4.580000%4.58%0.12%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series A1 4.580000%4.58%0.12%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series C 4.580000%4.58%0.12%
New York State Dormitory Auth, RB (Northwell Health) Series 2022A 4.600000%4.60%0.12%
New York City, GO Bonds Fiscal 2018 Series F1 4.580000%4.58%0.11%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2023 Series D1 4.580000%4.58%0.11%
New York City Municipal Water Finance Auth, Water & Sewer 2nd Resolution RB Fiscal 2023 Series DD 4.570000%4.57%0.11%
New York State Power Auth, RB Series 2020A 4.580000%4.58%0.11%
Port Auth of New York & New Jersey, Consolidated Bonds 242nd Series 4.610000%4.61%0.11%
New York State Dormitory Auth, State Sales Tax RB Series 2018E 4.580000%4.58%0.10%
Port Auth of New York & New Jersey, Consolidated Bonds 206th Series 4.590000%4.59%0.09%
New York State Dormitory Auth, State Sales Tax RB Series 2018E 4.580000%4.58%0.09%
New York State Thruway Auth, State Personal Income Tax RB Series 2021A1 4.580000%4.58%0.09%
Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr. Lien Bonds Series 2022D2 4.580000%4.58%0.09%
Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr. Lien Bonds Series 2022D2 4.580000%4.58%0.09%
New York State Thruway Auth, State Personal Income Tax RB Series 2022C 4.600000%4.60%0.09%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2023 Series D1 4.580000%4.58%0.09%
New York City, GO Bonds Fiscal 2024 Series A 4.580000%4.58%0.09%
New York State Dormitory Auth, State Personal Income Tax RB Series 2020A 4.580000%4.58%0.09%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series DD & 2020 Series BB 4.580000%4.58%0.09%
New York State Dormitory Auth, State Personal Income Tax RB Series 2022A 4.580000%4.58%0.09%
New York City, GO Bonds Fiscal 2022 Series D1 4.580000%4.58%0.09%
New York City, GO Bonds Fiscal 2012 Series D3B 4.580000%4.58%0.08%
Port Auth of New York & New Jersey, Consolidated Bonds 218th Series 4.620000%4.62%0.08%
New York City, GO Bonds Fiscal 2021 Series F1 4.580000%4.58%0.08%
Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022D2 4.580000%4.58%0.08%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA3 4.580000%4.58%0.08%
New York City, GO Bonds Fiscal 2023 Series B1 4.570000%4.57%0.08%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA1 4.580000%4.58%0.08%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2024 Series AA1 4.580000%4.58%0.08%
Port Auth of New York & New Jersey, Consolidated Bonds 177th Series 4.620000%4.62%0.08%
New York State Urban Development Corp, State Sales Tax RB Series 2021A 4.580000%4.58%0.08%
Port Auth of New York & New Jersey, Consolidated Bonds 200th Series 4.580000%4.58%0.08%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2018 Series DD1 4.580000%4.58%0.07%
New York State Dormitory Auth, State Sales Tax RB Series 2018E 4.560000%4.56%0.07%
Triborough Bridge & Tunnel Auth, General RB Series 2021A 4.580000%4.58%0.07%
New York State Urban Development Corp, State Personal Income Tax RB Series 2022A 4.580000%4.58%0.07%
New York State Dormitory Auth, State Personal Income Tax RB Series 2020A 4.580000%4.58%0.07%
Triborough Bridge & Tunnel Auth, General RB Series 2018A 4.580000%4.58%0.06%
New York City, GO Bonds Fiscal 2022 Series D1 4.580000%4.58%0.06%
Port Auth of New York & New Jersey, Consolidated Bonds 241st Series 3.200000%3.20%0.06%
Port Auth of New York & New Jersey, Consolidated Bonds 221st Series 4.620000%4.62%0.06%
Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022C 4.580000%4.58%0.05%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series A1 3.200000%3.20%0.05%
New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2019 Series CC 4.580000%4.58%0.04%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2017 Series F1 3.750000%3.75%0.04%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2022 Series F1 4.580000%4.58%0.04%
New York City, GO Bonds Fiscal 2023 Series B1 4.580000%4.58%0.04%
New York State Dormitory Auth, RB (NYU Langone Hospitals) Series 2020A 4.580000%4.58%0.03%
Port Auth of New York & New Jersey, Consolidated Bonds 232nd Series 4.610000%4.61%0.03%
New York State Thruway Auth, State Personal Income Tax RB Series 2021A1 4.580000%4.58%0.03%
Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022C 4.580000%4.58%0.02%
New York State Dormitory Auth, State Personal Income Tax RB Series 2020A 2021A 4.580000%4.58%0.02%
Eastchester UFSD, GO BAN 2024 4.250000%3.24%1.31%
Lancaster CSD, BAN 2023 5.000000%3.24%0.89%
Islip UFSD, TAN 2023-2024 5.250000%3.43%0.89%
Middle Country CSD, TAN 2023-2024 5.000000%3.36%0.89%
Scotia-Glenville CSD, GO BAN 2023 4.750000%3.49%0.57%
New York City Trust for Cultural Resources, Refunding RB (American Museum of Natural History) Series 2014B1 4.590000%3.92%0.55%
Burnt Hills - Ballston Lake CSD, GO BAN Series 2023 4.500000%3.34%0.48%
Farmingdale NY, BAN 2023B 5.000000%3.39%0.45%
Rondout Valley CSD, GO BAN Series 2023A 4.500000%3.29%0.44%
Sweet Home CSD, BAN Series 2023 4.750000%3.47%0.44%
New York City Trust for Cultural Resources, Refunding RB (American Museum of Natural History) Series 2014B2 4.590000%4.97%0.44%
Mount Kisco, BAN 2023A 4.500000%3.10%0.42%
Connetquot CSD, TAN 2023-2024 5.000000%3.43%0.38%
Cheektowaga-Maryvale UFSD, BAN 2023 5.000000%3.51%0.36%
Sachem Central SD, TAN 2023-2024 4.750000%3.27%0.35%
Syosset CSD, TAN 2023 5.000000%3.36%0.31%
East Islip UFSD, GO TAN 2023 5.250000%3.34%0.31%
North Hempstead, GO BAN 2023B 4.500000%3.25%0.31%
South Country CSD, TAN 2023-2024 5.000000%3.35%0.27%
Massapequa UFSD, TAN 2023-2024 5.250000%3.31%0.22%
East Hampton UFSD, TAN 2023-2024 Series B 4.750000%3.32%0.22%
Cazenovia CSD, GO BAN 2023 4.750000%3.36%0.22%
Lindenhurst Union Free SD, TAN 2023-2024 5.000000%3.44%0.20%
South Huntington UFSD, TAN 2023-2024 5.000000%3.33%0.16%
Eastport South Manor CSD, TAN 2023-2024 4.750000%3.34%0.14%
West Babylon UFSD, TAN 2023-2024 4.750000%3.32%0.13%
Hauppauge UFSD, TAN 2023-2024 5.000000%3.30%0.13%
Bethlehem CSD, BAN 2023B 4.750000%3.44%0.10%
Harborfields CSD, TAN 2023-2024 4.750000%3.39%0.09%
Deer Park UFSD, TAN Series 2023-2024 4.750000%3.30%0.09%
Port Auth of New York & New Jersey, Consolidated Bonds 207th Series 5.000000%3.46%0.02%
New York State Urban Development Corp, State Personal Income Tax RB Series 2015A 5.000000%3.02%0.01%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2016 Series E1 5.000000%5.00%0.00%
New York State Power Auth, CP Series 2 3.900000%3.70%0.98%
New York State Power Auth, CP Series 2 3.440000%3.54%0.77%
New York State Power Auth, CP Series 2 4.000000%3.75%0.66%
New York State Power Auth, CP Series 2 3.250000%3.70%0.50%
New York State Power Auth, CP Series 2 3.670000%3.57%0.47%
New York State Power Auth, CP Series 2 3.650000%3.50%0.13%