Schwab New York Municipal Money Fund™ - Investor Shares
SWYXX
New York MunicipalRetailNet assets
$1.1B
Expense ratio
0.34%
WAM
25
WAL
27
Minimum
$0
Holding details
41% Variable Rate Demand Notes
37% Tender Option Bonds
17% 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 2.850000% | 64972E2F5 | 5/1/2062 | 2.85% | $88,340,000 | 3.12% | |
| Blackrock MuniHoldings New York Quality Fund Inc, Variable Rate Demand Preferred Shares Series W7 3.010000% | 09255C700 | 7/1/2041 | 3.01% | $83,000,000 | 2.93% | |
| BlackRock Municipal Income Trust, Variable Rate Demand Preferred Shares Series W7 3.010000% | 09248L502 | 3/31/2051 | 3.01% | $70,000,000 | 2.47% | |
| New York State HFA, Housing RB (600 W 42nd St) Series 2008A 2.930000% | 64986UMP9 | 5/15/2041 | 2.93% | $40,000,000 | 1.41% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 5 2.920000% | 670656875 | 6/1/2046 | 2.92% | $40,000,000 | 1.41% | |
| New York State HFA, Housing RB (Theatre Row Tower) Series 2000A 2.800000% | 64986MD51 | 11/1/2032 | 2.80% | $35,000,000 | 1.24% | |
| New York State Dormitory Auth, RB (Catholic Health System) Series 2019B 3.020000% | 64990GMH2 | 7/1/2048 | 3.02% | $34,000,000 | 1.20% | |
| New York State HFA, Housing RB (250 W 93rd St) Series 2005A 2.950000% | 64986MM44 | 11/1/2038 | 2.95% | $32,975,000 | 1.16% | |
| Metropolitan Transportation Auth, Transportation RB Series 2005D1 3.550000% | 59261AX77 | 11/1/2035 | 3.55% | $32,560,000 | 1.15% | |
| New York State Mortgage Agency, Homeowner Mortgage RB Series 236 2.900000% | 64988YLP0 | 10/1/2039 | 2.90% | $31,180,000 | 1.10% | |
| Metropolitan Transportation Auth, Transportation Refunding RB Series 2002D-2A1 3.550000% | 59261AX69 | 11/1/2032 | 3.55% | $29,700,000 | 1.05% | |
| New York State HFA, Housing RB (Clinton Green North) Series 2006A 2.800000% | 64986M2W4 | 11/1/2038 | 2.80% | $28,900,000 | 1.02% | |
| Metropolitan Transportation Auth, Transportation Refunding RB Series 2002D2B 3.600000% | 59261AX44 | 11/1/2032 | 3.60% | $28,510,000 | 1.01% | |
| New York State HFA, Housing RB (Clinton Green North) Series 2005A 2.800000% | 64986M2T1 | 11/1/2038 | 2.80% | $28,000,000 | 0.99% | |
| New York City Housing Development Corp, M/F Rental Housing RB (Related - W 89th St) Series 2000A 2.800000% | 64970HAP9 | 11/15/2029 | 2.80% | $27,500,000 | 0.97% | |
| New York State HFA, Housing RB (The Helena Apts) Series 2003A 2.950000% | 64986MG33 | 5/15/2036 | 2.95% | $19,700,000 | 0.70% | |
| Metropolitan Transportation Auth, Transportation RB Series 2015E3 3.600000% | 59261AWK9 | 11/15/2050 | 3.60% | $19,000,000 | 0.67% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2019 Series BB 2.800000% | 64972GSC9 | 6/15/2051 | 2.80% | $18,400,000 | 0.65% | |
| New York State HFA, Housing RB (Worth Street) Series 2002A 2.800000% | 64986MSE6 | 5/15/2033 | 2.80% | $16,900,000 | 0.60% | |
| New York State HFA, Housing RB (39th St) Series 2000A 2.800000% | 64986MJY2 | 11/15/2031 | 2.80% | $16,800,000 | 0.59% | |
| Metropolitan Transportation Auth, Dedicated Tax Fund Refunding Bonds Series 2008A-1 3.550000% | 59259N8Q9 | 11/1/2031 | 3.55% | $16,500,000 | 0.58% | |
| New York City Housing Development Corp, M/F Mortgage RB (West 26th Street) Series 2011A 2.890000% | 64966TEW0 | 4/1/2041 | 2.89% | $16,535,000 | 0.58% | |
| New York State Mortgage Agency, Homeowner Mortgage RB Series 210 2.800000% | 6498832X2 | 10/1/2039 | 2.80% | $16,000,000 | 0.56% | |
| New York City Housing Development Corp, M/F Rental Housing RB (Sierra Development) Series 2003A 3.090000% | 64970HAY0 | 3/15/2033 | 3.09% | $15,000,000 | 0.53% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 1 2.920000% | 670656404 | 8/1/2040 | 2.92% | $14,200,000 | 0.50% | |
| New York State HFA, Housing RB (W. 23rd St.) Series 2001A 2.800000% | 64986MQT5 | 5/15/2033 | 2.80% | $13,000,000 | 0.46% | |
| Metropolitan Transportation Auth, Transportation Refunding RB Series 2012G4 3.600000% | 59261A3T2 | 11/1/2030 | 3.60% | $12,100,000 | 0.43% | |
| New York State Mortgage Agency, Homeowner Mortgage RB Series 249 2.850000% | 64988YSB4 | 4/1/2031 | 2.85% | $12,315,000 | 0.43% | |
| New York City Housing Development Corp, M/F Rental Housing RB (Westport) Series 2004A 3.090000% | 64970HBA1 | 6/15/2034 | 3.09% | $12,000,000 | 0.42% | |
| New York State HFA, Housing RB (Clinton Green South) Series 2005A 2.800000% | 64986M2V6 | 11/1/2038 | 2.80% | $11,500,000 | 0.41% | |
| Battery Park City Auth, Jr RB Series 2019D1 3.600000% | 07133AJB9 | 11/1/2038 | 3.60% | $11,300,000 | 0.40% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA6 3.500000% | 64972GCQ5 | 6/15/2048 | 3.50% | $10,410,000 | 0.37% | |
| New York City Housing Development Corp, M/F Mortgage RB (State Renaissance Court) Series 2004A 2.870000% | 64970VCG6 | 6/1/2037 | 2.87% | $10,000,000 | 0.35% | |
| East Rochester Hsg Auth, Housing RB (Park Ridge Nursing Home) Series 2008 3.070000% | 274722DX2 | 1/1/2041 | 3.07% | $9,850,000 | 0.35% | |
| Colonie Local Development Corp, RB (Shaker Pointe at Carondelet) Series 2013 3.070000% | 196220AB3 | 12/1/2041 | 3.07% | $9,345,000 | 0.33% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2010 Series CC 3.550000% | 64972FK62 | 6/15/2041 | 3.55% | $9,200,000 | 0.32% | |
| New York City, GO Bonds Fiscal 2022 Series D4 3.600000% | 64966QA26 | 5/1/2052 | 3.60% | $8,900,000 | 0.31% | |
| Lancaster IDA, Civic Facility RB (GreenField Manor) Series 2000 3.480000% | 514502AA1 | 11/1/2032 | 3.48% | $8,300,000 | 0.29% | |
| Erie Cnty IDA, Civic Facility RB (Canisius High School) Series 2008 3.070000% | 295085BK9 | 2/1/2038 | 3.07% | $8,270,000 | 0.29% | |
| New York City Housing Development Corp, M/F Housing RB Series 2023E3 2.900000% | 64972E7S2 | 11/1/2053 | 2.90% | $8,000,000 | 0.28% | |
| Colonie Local Development Corp, RB (Shaker Pointe at Carondelet) Series 2011 3.070000% | 196220AA5 | 12/1/2041 | 3.07% | $7,600,000 | 0.27% | |
| New York State HFA, Housing RB (8 East 102nd St) Series 2010A 2.800000% | 64986UEB9 | 5/1/2044 | 2.80% | $7,315,000 | 0.26% | |
| New York State HFA, Housing RB (750 6th Ave) Series 1999A 2.800000% | 64986MFP5 | 5/15/2031 | 2.80% | $7,000,000 | 0.25% | |
| Nassau Cnty IDA, Housing RB (Rockville Centre Housing Associates) Series 2007 3.120000% | 63165RBQ1 | 10/1/2040 | 3.12% | $7,170,000 | 0.25% | |
| Triborough Bridge & Tunnel Auth, General Refunding RB Series 2005B3 3.600000% | 89602RKE4 | 1/1/2035 | 3.60% | $6,780,000 | 0.24% | |
| Monroe Cnty IDA, Civic Facility RB (Margaret Woodbury Strong Museum) Series 2005 3.070000% | 610752CW5 | 4/1/2035 | 3.07% | $6,695,000 | 0.24% | |
| New York City, GO Bonds Fiscal 2013 Series A3 3.550000% | 64966J5Y8 | 10/1/2040 | 3.55% | $6,725,000 | 0.24% | |
| New York City, GO Bonds Fiscal 2019 Series D4 3.600000% | 64966ML98 | 12/1/2047 | 3.60% | $6,770,000 | 0.24% | |
| New York State HFA, Housing RB (Clinton Green North) Series 2006A 2.800000% | 64986M2U8 | 11/1/2038 | 2.80% | $6,400,000 | 0.23% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2017 Series BB1B 3.600000% | 64972GMK7 | 6/15/2049 | 3.60% | $6,615,000 | 0.23% | |
| Amherst Development Corp Student Housing Facilities, Sr Living Facility Refunding RB (Asbury Pointe Inc) Series 2011A 2.970000% | 03135PAA4 | 2/1/2035 | 2.97% | $6,285,000 | 0.22% | |
| New York City, GO Bonds Fiscal 2015 Series F5 3.600000% | 64966LU41 | 6/1/2044 | 3.60% | $6,000,000 | 0.21% | |
| Ramapo Housing Auth, RB (Fountainview at College Road) Series 1998 3.070000% | 751434AA9 | 12/1/2029 | 3.07% | $5,785,000 | 0.20% | |
| Tompkins Cnty IDA, Variable Rate Demand Civic Facility RB Series 2003A 3.070000% | 890099CN2 | 3/1/2030 | 3.07% | $5,660,000 | 0.20% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series BB1 3.600000% | 64972GC44 | 6/15/2044 | 3.60% | $5,650,000 | 0.20% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2023 Series A2 3.550000% | 64971XY28 | 8/1/2052 | 3.55% | $5,400,000 | 0.19% | |
| New York City Housing Development Corp, M/F Housing RB Series 2020I3 2.800000% | 64972ESV2 | 11/1/2060 | 2.80% | $5,460,000 | 0.19% | |
| New York City Housing Development Corp, M/F Mortgage RB (Granville Payne Apts) Series 2006A 2.870000% | 64966TAB0 | 6/1/2039 | 2.87% | $4,960,000 | 0.18% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 3 2.920000% | 670656602 | 12/1/2040 | 2.92% | $5,200,000 | 0.18% | |
| New York State HFA, Housing RB (West Village Apts) Series 2008A 2.980000% | 64986MS89 | 11/1/2039 | 2.98% | $4,700,000 | 0.17% | |
| Battery Park City Auth, Jr RB Series 2019D1 3.550000% | 07133AJC7 | 11/1/2038 | 3.55% | $4,475,000 | 0.16% | |
| New York City, GO Bonds Fiscal 2006 Series I-8 3.550000% | 64966FB45 | 4/1/2036 | 3.55% | $4,265,000 | 0.15% | |
| Oneida Cnty Industrial Development Agency, Civic Facility RB (Mohawk Valley Community College) Series 2004A 3.070000% | 682462JU1 | 8/1/2036 | 3.07% | $4,350,000 | 0.15% | |
| New York State HFA, Housing RB (McCarthy Manor Apts) Series 2007A 2.950000% | 64986MN35 | 5/15/2037 | 2.95% | $4,305,000 | 0.15% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2018 Series C7 3.550000% | 64972JHF8 | 5/1/2047 | 3.55% | $4,300,000 | 0.15% | |
| New York State HFA, Housing RB (Tribeca Park) Series 1997A 2.800000% | 64986MDT9 | 11/15/2029 | 2.80% | $4,100,000 | 0.14% | |
| Onondaga Cnty IDA, IDRB (G.A. Braun Inc) Series 2007 3.120000% | 682750EC4 | 6/1/2034 | 3.12% | $4,070,000 | 0.14% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2025 Series C4 2.870000% | 64972JMM7 | 5/1/2053 | 2.87% | $4,000,000 | 0.14% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series CC 3.600000% | 64972GC85 | 6/15/2053 | 3.60% | $3,685,000 | 0.13% | |
| Schenectady IDA, Civic Facility RB (Union Graduate College) Series 2008A 3.070000% | 806476BY2 | 9/1/2037 | 3.07% | $3,385,000 | 0.12% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2014 Series B3 3.600000% | 64971WCT5 | 11/1/2042 | 3.60% | $2,990,000 | 0.11% | |
| Lancaster IDA, IDRB (Sealing Devices) Series 2016 2.920000% | 514226AF6 | 1/1/2037 | 2.92% | $2,160,000 | 0.08% | |
| New York State HFA, Housing RB (750 6th Ave) Series 1998A 2.800000% | 64986MFM2 | 5/15/2031 | 2.80% | $2,000,000 | 0.07% | |
| New York State HFA, Housing RB (Historic Front St) Series 2003A 2.970000% | 64986MQP3 | 11/1/2036 | 2.97% | $2,100,000 | 0.07% | |
| Rensselaer Cnty IDA, Civic Facility RB (Sage Colleges) Series 2002A 3.070000% | 759921CG2 | 2/1/2033 | 3.07% | $1,575,000 | 0.06% | |
| New York City Housing Development Corp, M/F Mortgage RB (East Clarke Place Associates) Series 2005A 2.800000% | 64970VCY7 | 9/1/2037 | 2.80% | $1,430,000 | 0.05% | |
| New York City, GO Bonds Fiscal 2018 Series E-5 3.550000% | 64966QAA8 | 3/1/2048 | 3.55% | $1,300,000 | 0.05% | |
| Triborough Bridge & Tunnel Auth, General RB Series 2001C 3.600000% | 89602RKC8 | 1/1/2032 | 3.60% | $1,180,000 | 0.04% | |
| New York State HFA, Housing RB (360 W 43rd St) Series 2002A 2.800000% | 64986MSG1 | 11/15/2033 | 2.80% | $1,100,000 | 0.04% | |
| Metropolitan Transportation Auth, Transportation Refunding RB Series 2020B 3.600000% | 59261AX28 | 11/15/2046 | 3.60% | $1,175,000 | 0.04% | |
| New York City, GO Bonds Fiscal 2023 Series A3 3.550000% | 64966QH29 | 9/1/2049 | 3.55% | $1,100,000 | 0.04% | |
| Metropolitan Transportation Auth, Dedicated Tax Fund Refunding Bonds Series 2008A-2A 3.550000% | 59260XBE7 | 11/1/2026 | 3.55% | $935,000 | 0.03% | |
| Lancaster IDA, IDRB (Sealing Devices) Series 2007 2.940000% | 514509AA6 | 12/1/2027 | 2.94% | $510,000 | 0.02% | |
| New York State HFA, Housing RB (39th St) Series 1997A 3.090000% | 64986MFA8 | 5/15/2030 | 3.09% | $600,000 | 0.02% | |
| Warren & Washington Cnty IDA, Civic Facility RB (Glen at Hiland Meadows) Series 2000 3.480000% | 934651AA8 | 12/15/2030 | 3.48% | $495,000 | 0.02% | |
| Triborough Bridge & Tunnel Auth, General Refunding RB Series 2005B4A 3.550000% | 89602RLD5 | 1/1/2032 | 3.55% | $575,000 | 0.02% | |
| Triborough Bridge & Tunnel Auth, General RB Series 2003B2 3.550000% | 89602RLG8 | 1/1/2033 | 3.55% | $650,000 | 0.02% | |
| New York State HFA, Housing RB (100 Maiden Lane) Series 2004A 2.900000% | 64986MM28 | 5/15/2037 | 2.90% | $600,000 | 0.02% | |
| New York City Housing Development Corp, M/F Mortgage RB (201 Pearl St) Series 2006A 2.900000% | 64966TAF1 | 10/15/2041 | 2.90% | $500,000 | 0.02% | |
| New York City, GO Bonds Fiscal 2013 Series F3 3.600000% | 64966KTD5 | 3/1/2042 | 3.60% | $700,000 | 0.02% | |
| New York City, GO Bonds Fiscal 2017 Series A6 3.600000% | 64966MGA1 | 8/1/2044 | 3.60% | $480,000 | 0.02% | |
| New York City, GO Bonds Fiscal 2018 Series B4 3.600000% | 64966MSB6 | 10/1/2046 | 3.60% | $550,000 | 0.02% | |
| New York State HFA, Housing RB (160 Madison Ave ) Series 2013A 3.600000% | 64986UA72 | 11/1/2046 | 3.60% | $490,000 | 0.02% | |
| New York City Housing Development Corp, M/F Housing RB Series 2022C3 2.850000% | 64972ET25 | 5/1/2062 | 2.85% | $600,000 | 0.02% | |
| Albany IDA, Sr Housing RB (South Mall Towers ) Series 2003A 2.940000% | 01244PAA6 | 8/15/2035 | 2.94% | $195,000 | 0.01% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA3 3.550000% | 64972GCR3 | 6/15/2049 | 3.55% | $400,000 | 0.01% | |
| New York City, GO Bonds Fiscal 2025 Series C3 2.900000% | 74934R2Z8 | 9/1/2028 | 2.90% | $68,750,000 | 2.43% | |
| Triborough Bridge & Tunnel Auth, General RB Series 2023B1 3.600000% | 88035G2R8 | 5/15/2031 | 3.60% | $24,975,000 | 0.88% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2024 Series AA1 3.600000% | 88035GD70 | 6/15/2031 | 3.60% | $24,550,000 | 0.87% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2021A1, 2022A, 2022C 3.600000% | 88035AEH0 | 3/15/2050 | 3.60% | $24,725,000 | 0.87% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2025 Series BB 2.970000% | 88035MTG0 | 12/15/2032 | 2.97% | $21,990,000 | 0.78% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr. Lien Bonds Series 2021A1 2.900000% | 88035HJT4 | 11/15/2029 | 2.90% | $20,380,000 | 0.72% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2023A 2.900000% | 88035FUY4 | 5/15/2053 | 2.90% | $19,715,000 | 0.70% | |
| New York State Dormitory Auth, NYC Court Facilities Lease RB Series 2005B 2.900000% | 74934RP59 | 11/17/2027 | 2.90% | $19,000,000 | 0.67% | |
| New York State Dormitory Auth, State Sales Tax RB Series 2018E 2.890000% | 88035GG85 | 9/15/2027 | 2.89% | $17,600,000 | 0.62% | |
| New York State Urban Development Corp, State Sales Tax RB Series 2023A 2.900000% | 88035GW38 | 9/15/2043 | 2.90% | $16,875,000 | 0.60% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2024A1 3.600000% | 88035HQ66 | 5/9/2032 | 3.60% | $15,000,000 | 0.53% | |
| Hudson Yards Infrastructure, 2nd Indenture RB Fiscal 2017 Series A 2.890000% | 44420RCL2 | 2/15/2042 | 2.89% | $15,000,000 | 0.53% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal Series 2022B1 & 2021E1 & 2023F1 & 2024F1 3.600000% | 88035EL50 | 8/1/2043 | 3.60% | $14,935,000 | 0.53% | |
| New York City, GO Bonds Fiscal 2012 Series A5 2.900000% | 74926Y3G4 | 6/28/2026 | 2.90% | $14,165,000 | 0.50% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2025 Series BB 3.550000% | 25156SHH3 | 5/26/2033 | 3.55% | $14,000,000 | 0.49% | |
| New York City, GO Bonds Fiscal 2023 Series A1 2.900000% | 88035DNU5 | 9/1/2030 | 2.90% | $13,500,000 | 0.48% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2017B 2.900000% | 88035FCR9 | 8/15/2039 | 2.90% | $13,280,000 | 0.47% | |
| New York State Personal Income Tax Bonds, State Personal Income Tax RB Series 2021A1 2.900000% | 88035MTX3 | 3/15/2051 | 2.90% | $13,220,000 | 0.47% | |
| Hudson Yards Infrastructure, 2nd Indenture RB Fiscal 2017 Series A 2.900000% | 44420RCH1 | 2/15/2041 | 2.90% | $12,500,000 | 0.44% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series C 3.600000% | 88035G8L5 | 11/1/2031 | 3.60% | $11,250,000 | 0.40% | |
| New York State Power Auth, RB Series 2020A 2.900000% | 88035EE25 | 9/20/2051 | 2.90% | $11,290,000 | 0.40% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2023A 2.900000% | 88035FTQ3 | 5/15/2053 | 2.90% | $11,110,000 | 0.39% | |
| New York State Dormitory Auth, State Sales Tax RB Series 2024A 3.500000% | 88035JGS5 | 3/15/2032 | 3.50% | $10,610,000 | 0.37% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2017 Series DD Fiscal 2018 Series BB1&CC1 2.900000% | 76252PZL6 | 9/21/2026 | 2.90% | $9,995,000 | 0.35% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2022C 2.900000% | 88035GK80 | 9/15/2030 | 2.90% | $10,000,000 | 0.35% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2024A1 2.900000% | 88035MWA9 | 5/15/2032 | 2.90% | $10,000,000 | 0.35% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2025 Series C1 3.550000% | 25156SFP7 | 10/25/2032 | 3.55% | $9,815,000 | 0.35% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2022A 3.600000% | 88035DPS8 | 5/15/2030 | 3.60% | $9,375,000 | 0.33% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2024A1 3.600000% | 88035HTS5 | 11/15/2031 | 3.60% | $9,000,000 | 0.32% | |
| New York City, GO Bonds Fiscal 2020 Series D 2.900000% | 88035DPM1 | 1/30/2043 | 2.90% | $8,650,000 | 0.31% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2023A 2.900000% | 88035FTN0 | 5/15/2049 | 2.90% | $8,865,000 | 0.31% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022A, 2021C1A & 2021C3 2.920000% | 88034YTZ3 | 5/15/2029 | 2.92% | $8,387,000 | 0.30% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022D2 2.900000% | 88035F8Q6 | 11/15/2030 | 2.90% | $8,610,000 | 0.30% | |
| New York City, GO Bonds Fiscal 2025 Series C1 2.920000% | 25156SFE2 | 9/2/2032 | 2.92% | $8,545,000 | 0.30% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2025 Series D 3.500000% | 88035JZC9 | 11/1/2047 | 3.50% | $8,550,000 | 0.30% | |
| Triborough Bridge & Tunnel Auth, General RB Series 2022A 2023B 2.900000% | 88035GYL6 | 5/15/2031 | 2.90% | $8,225,000 | 0.29% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2023A 2.900000% | 88035HNY8 | 5/15/2031 | 2.90% | $8,335,000 | 0.29% | |
| New York City, GO Bonds Fiscal 2015 Series F7 2.900000% | 74926Y3Q2 | 6/28/2026 | 2.90% | $7,830,000 | 0.28% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2021 Series CC1 3.600000% | 88035GD96 | 6/15/2029 | 3.60% | $7,815,000 | 0.28% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2022 & 2021 Series CC1 3.600000% | 88035AR52 | 12/15/2029 | 3.60% | $8,000,000 | 0.28% | |
| New York State Urban Development Corp, State Personal Income Tax RB Series 2022A 2.900000% | 88035DYT6 | 9/15/2030 | 2.90% | $8,000,000 | 0.28% | |
| New York State Dormitory Auth, RB (Cornell Univ) Series 2024A 3.600000% | 88035J6B3 | 7/1/2032 | 3.60% | $7,900,000 | 0.28% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series B 2.900000% | 88035GNQ7 | 11/4/2031 | 2.90% | $7,605,000 | 0.27% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 242nd Series 2.900000% | 73358XLL4 | 6/1/2031 | 2.90% | $7,500,000 | 0.26% | |
| New York State Environmental Facilities Corp, State Revolving Funds RB Series 2022B 2.900000% | 88035EB93 | 9/15/2030 | 2.90% | $7,125,000 | 0.25% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series A1 3.600000% | 88035GE38 | 5/1/2031 | 3.60% | $7,010,000 | 0.25% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2018A 2.890000% | 88035HAF3 | 9/15/2041 | 2.89% | $7,000,000 | 0.25% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 221st & 223rd Series 2.930000% | 88035DDS1 | 4/1/2044 | 2.93% | $6,960,000 | 0.25% | |
| New York City, GO Bonds Fiscal 2018 Series E1 3.600000% | 88035EZJ5 | 9/1/2026 | 3.60% | $6,850,000 | 0.24% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 236th Series 2.920000% | 88035MUC7 | 1/15/2031 | 2.92% | $6,670,000 | 0.24% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2024B 2.900000% | 88035JP55 | 5/15/2032 | 2.90% | $6,665,000 | 0.24% | |
| New York State Urban Development Corp, State Sales Tax RB Series 2023A 2.900000% | 88035GY85 | 9/15/2044 | 2.90% | $6,665,000 | 0.24% | |
| New York State Dormitory Auth, RB (Northwell Health) Series 2022A 2.920000% | 88035AB26 | 4/1/2045 | 2.92% | $6,830,000 | 0.24% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 221st Series 2.930000% | 88034WU93 | 1/15/2051 | 2.93% | $6,815,000 | 0.24% | |
| New York Power Auth, Green Transmission RB Series 2023A 2.900000% | 88035HEF9 | 11/15/2053 | 2.90% | $6,665,000 | 0.24% | |
| New York City, GO Bonds Fiscal 2018 Series E4 3.650000% | 74926Y7L9 | 7/1/2025 | 3.65% | $6,550,000 | 0.23% | |
| New York City Transitional Finance Auth, Building Aid RB Fiscal 2021 Series S1 2.890000% | 88035EPB3 | 10/25/2041 | 2.89% | $6,450,000 | 0.23% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2021A1 3.600000% | 88035A7M7 | 9/15/2051 | 3.60% | $6,500,000 | 0.23% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2022A 2.900000% | 88035DZH1 | 3/15/2030 | 2.90% | $5,625,000 | 0.20% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2023 Series AA3 2.900000% | 88035EHS5 | 6/15/2030 | 2.90% | $5,600,000 | 0.20% | |
| New York State Urban Development Corp, State Personal Income Tax RB Series 2022A 3.600000% | 88035ED26 | 9/15/2030 | 3.60% | $5,625,000 | 0.20% | |
| Metropolitan Transportation Auth, Dedicated Tax Fund RB Series 2024B1 2.900000% | 88035JQ21 | 5/15/2032 | 2.90% | $5,800,000 | 0.20% | |
| New York City, GO Bonds Fiscal 2023 Series E1 2.900000% | 88035FYQ7 | 10/1/2043 | 2.90% | $5,800,000 | 0.20% | |
| New York State Environmental Facilities Corp, State Revolving Funds RB Series 2022B 2.900000% | 88035D7S8 | 9/15/2030 | 2.90% | $5,340,000 | 0.19% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2022A 2.910000% | 88035DES0 | 5/15/2030 | 2.91% | $5,000,000 | 0.18% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2024B1 2.900000% | 88035MWF8 | 5/15/2032 | 2.90% | $5,060,000 | 0.18% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2025 Series D 2.920000% | 25156SFY8 | 11/1/2032 | 2.92% | $5,000,000 | 0.18% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2022A 2.900000% | 88035ED42 | 3/5/2043 | 2.90% | $4,970,000 | 0.18% | |
| New York State Dormitory Auth, RB (Memorial Sloan-Kettering Cancer Center) Series 20221B 2.900000% | 88035GJN9 | 7/1/2045 | 2.90% | $5,215,000 | 0.18% | |
| Triborough Bridge & Tunnel Auth, General RB Series 2020A 3.600000% | 88035GGN2 | 5/15/2029 | 3.60% | $4,800,000 | 0.17% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022D2 2.900000% | 88035GZH4 | 11/15/2030 | 2.90% | $4,840,000 | 0.17% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Genaral Resolution RB Fiscal 2024 Series CC1 2.900000% | 88035JQ47 | 6/15/2032 | 2.90% | $4,730,000 | 0.17% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022D2 2.900000% | 88035D6V2 | 5/15/2030 | 2.90% | $4,555,000 | 0.16% | |
| Triborough Bridge & Tunnel Auth Sales Tax, Sales Tax RB Series 2024A1 3.310000% | 88035MWT8 | 5/15/2032 | 3.31% | $4,500,000 | 0.16% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2025 Series C1 2.890000% | 88035JWP3 | 10/28/2032 | 2.89% | $4,290,000 | 0.15% | |
| New York State Urban Development Corp, State Sales Tax RB Series 2023A 2.900000% | 88035GW79 | 9/15/2043 | 2.90% | $4,375,000 | 0.15% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2022A 2.900000% | 88035A6T3 | 3/15/2030 | 2.90% | $4,000,000 | 0.14% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2022A 2.900000% | 88035ADY4 | 3/21/2030 | 2.90% | $3,900,000 | 0.14% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2022A 3.500000% | 88035JZG0 | 9/15/2030 | 3.50% | $4,090,000 | 0.14% | |
| New York State Urban Development Corp, State Personal Income Tax RB Series 2022A 2.900000% | 88035GG28 | 9/15/2030 | 2.90% | $3,880,000 | 0.14% | |
| New York City Housing Development Corp, M/F Housing RB Series 2024D2 2.900000% | 88035JVV1 | 11/1/2030 | 2.90% | $4,000,000 | 0.14% | |
| Triborough Bridge & Tunnel Authority - Payroll Tax, Payroll Mobility Tax Sr Lien Bonds Series 2022A 2.900000% | 88035MXL4 | 12/10/2030 | 2.90% | $3,875,000 | 0.14% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Refunding RB Series 2023C 2.900000% | 88035G3R7 | 5/15/2031 | 2.90% | $4,025,000 | 0.14% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2025 Series D 2.900000% | 88035JZA3 | 5/1/2032 | 2.90% | $4,000,000 | 0.14% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 218th Series 3.630000% | 88035FSQ4 | 5/1/2037 | 3.63% | $3,930,000 | 0.14% | |
| New York City Housing Development Corp, M/F Housing RB Series 2023 E1A 2.900000% | 88035HLL8 | 11/1/2041 | 2.90% | $4,000,000 | 0.14% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022A 2.900000% | 88035HAR7 | 5/15/2044 | 2.90% | $4,050,000 | 0.14% | |
| New York State Urban Development Corp, State Sales Tax RB Series 2023A 3.600000% | 88035G2L1 | 9/15/2045 | 3.60% | $4,000,000 | 0.14% | |
| New York City, GO Bonds Fiscal 2025 Series A 3.550000% | 25156SEU7 | 5/5/2025 | 3.55% | $3,705,000 | 0.13% | |
| New York State Dormitory Auth, State Sales Tax RB Series 2018E 2.890000% | 88035AN98 | 3/15/2027 | 2.89% | $3,785,000 | 0.13% | |
| Triborough Bridge & Tunnel Auth, General RB Series 2021A 2.900000% | 88035G5V6 | 5/15/2029 | 2.90% | $3,750,000 | 0.13% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2025 Series AA1 3.550000% | 25156SFU6 | 11/30/2032 | 3.55% | $3,800,000 | 0.13% | |
| New York City Housing Development Corp, M/F Housing RB Series B1A & C1A 3.600000% | 76252PUF4 | 5/23/2040 | 3.60% | $3,745,000 | 0.13% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2021 Series AA1 3.600000% | 88035FMW7 | 12/15/2043 | 3.60% | $3,615,000 | 0.13% | |
| New York State Urban Development Corp, State Sales Tax RB Series 2023A 2.900000% | 88035GX29 | 3/15/2047 | 2.90% | $3,750,000 | 0.13% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2022A 2.900000% | 88035ERL9 | 11/15/2048 | 2.90% | $3,625,000 | 0.13% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2016 Series AA3 3.650000% | 74934RLV6 | 7/15/2027 | 3.65% | $3,375,000 | 0.12% | |
| Triborough Bridge & Tunnel Auth, General RB Series 2019A 2.900000% | 88035HBG0 | 11/15/2027 | 2.90% | $3,305,000 | 0.12% | |
| New York State Urban Development Corp, State Personal Income Tax RB Series 2020C 2.900000% | 88035DZK4 | 2/13/2029 | 2.90% | $3,390,000 | 0.12% | |
| Triborough Bridge & Tunnel Auth, General RB Series 2021A 2.900000% | 88035DA70 | 5/15/2029 | 2.90% | $3,500,000 | 0.12% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series C 2.890000% | 88035GX78 | 5/1/2031 | 2.89% | $3,475,000 | 0.12% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2020A & 2022A 2.900000% | 88035DM93 | 2/15/2039 | 2.90% | $3,455,000 | 0.12% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2022 Series CC1 2.900000% | 88035GGZ5 | 6/15/2046 | 2.90% | $3,345,000 | 0.12% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2023A 2.900000% | 88035FTL4 | 5/15/2049 | 2.90% | $3,315,000 | 0.12% | |
| Triborough Bridge & Tunnel Auth, General RB Series 2021A 2.900000% | 88035FLR9 | 5/15/2029 | 2.90% | $3,115,000 | 0.11% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2022 Series C1 3.600000% | 88035D7F6 | 2/1/2030 | 3.60% | $3,000,000 | 0.11% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 236th & 223rd Series 2.930000% | 88035EXA6 | 1/15/2031 | 2.93% | $3,005,000 | 0.11% | |
| Triborough Bridge & Tunnel Auth, General RB Series 2023B1 & 2020A 3.600000% | 88035GHW1 | 5/15/2031 | 3.60% | $3,120,000 | 0.11% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2024 Series CC1 2.900000% | 88035JFD9 | 6/15/2032 | 2.90% | $3,250,000 | 0.11% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022C 2.900000% | 88035EGL1 | 11/15/2044 | 2.90% | $3,000,000 | 0.11% | |
| Triborough Bridge & Tunnel Auth, General RB Series 2021A 2.900000% | 88035EBQ5 | 5/15/2029 | 2.90% | $2,750,000 | 0.10% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series A1 2.900000% | 88035GKH0 | 5/1/2031 | 2.90% | $2,700,000 | 0.10% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series C 2.900000% | 88035G3T3 | 11/1/2031 | 2.90% | $2,755,000 | 0.10% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series F1 3.600000% | 88035MXD2 | 4/25/2032 | 3.60% | $2,815,000 | 0.10% | |
| New York City, GO Bonds Fiscal 2024 Series D 3.600000% | 88035MXF7 | 6/11/2032 | 3.60% | $2,810,000 | 0.10% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2021B1 2.900000% | 88035G6S2 | 5/15/2027 | 2.90% | $2,665,000 | 0.09% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2021 Series CC1 2.900000% | 88035ENA7 | 6/15/2029 | 2.90% | $2,665,000 | 0.09% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr. Lien Bonds Series 2022C 2.900000% | 88035AYR6 | 5/15/2030 | 2.90% | $2,670,000 | 0.09% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA1 2.900000% | 88035GG69 | 12/15/2030 | 2.90% | $2,500,000 | 0.09% | |
| New York City Municipal Water Finance Auth, Water & Sewer 2nd Resolution RB Fiscal 2023 Series DD 2.890000% | 88035GYG7 | 6/15/2031 | 2.89% | $2,500,000 | 0.09% | |
| New York State Urban Development Corp, State Personal Income Tax RB Series 2023A 3.500000% | 88035JZE5 | 9/15/2031 | 3.50% | $2,670,000 | 0.09% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series B 2.890000% | 88035JR38 | 11/1/2031 | 2.89% | $2,445,000 | 0.09% | |
| New York State Power Auth, RB Series 2020A 2.900000% | 88035AQT1 | 5/15/2043 | 2.90% | $2,445,000 | 0.09% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2021 Series CC1 3.600000% | 88035FAK6 | 6/15/2045 | 3.60% | $2,445,000 | 0.09% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2024A1 2.900000% | 88035JNP3 | 11/15/2054 | 2.90% | $2,565,000 | 0.09% | |
| New York State Dormitory Auth, State Sales Tax RB Series 2018E 2.900000% | 88035D6T7 | 3/15/2027 | 2.90% | $2,350,000 | 0.08% | |
| New York State Dormitory Auth, State Sales Tax RB Series 2018E 2.900000% | 88035GN46 | 9/15/2027 | 2.90% | $2,125,000 | 0.08% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2022 Series F1 2.870000% | 88035MVW2 | 8/1/2030 | 2.87% | $2,400,000 | 0.08% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 234th Series 2.910000% | 88035HUL8 | 8/1/2030 | 2.91% | $2,130,000 | 0.08% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2022C 2.920000% | 88035FLZ1 | 9/15/2030 | 2.92% | $2,150,000 | 0.08% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2023 Series D1 2.900000% | 88035D6G5 | 11/1/2030 | 2.90% | $2,400,000 | 0.08% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 242nd Series 2.930000% | 88035GQT8 | 6/1/2046 | 2.93% | $2,400,000 | 0.08% | |
| New York State Mortgage Agency, Homeowner Mortgage RB Series 258 2.900000% | 88035HVV5 | 10/1/2046 | 2.90% | $2,365,000 | 0.08% | |
| New York City, GO Bonds Fiscal 2012 Series D3B 2.900000% | 74926Y3L3 | 6/28/2026 | 2.90% | $1,900,000 | 0.07% | |
| New York City, GO Bonds Fiscal 2021 Series F1 2.900000% | 88035EC68 | 3/1/2029 | 2.90% | $1,875,000 | 0.07% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022D2 2.900000% | 88035DSE6 | 11/15/2029 | 2.90% | $1,875,000 | 0.07% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr. Lien Bonds Series 2022D2 2.900000% | 88035DSK2 | 5/15/2030 | 2.90% | $2,100,000 | 0.07% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr. Lien Bonds Series 2022D2 2.900000% | 88035DSP1 | 5/15/2030 | 2.90% | $2,000,000 | 0.07% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA3 2.900000% | 88035EHB2 | 6/15/2030 | 2.90% | $1,875,000 | 0.07% | |
| New York City, GO Bonds Fiscal 2023 Series B1 2.890000% | 88035DH32 | 10/1/2030 | 2.89% | $1,875,000 | 0.07% | |
| New York City, GO Bonds Fiscal 2023 Series B1 2.900000% | 88035MAF2 | 10/1/2030 | 2.90% | $2,000,000 | 0.07% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2023 Series D1 2.900000% | 88035D5J0 | 11/1/2030 | 2.90% | $1,970,000 | 0.07% | |
| New York City, GO Bonds Fiscal 2024 Series A 2.900000% | 88035GKM9 | 8/1/2031 | 2.90% | $2,000,000 | 0.07% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2020A 2.900000% | 88035D2P9 | 12/6/2039 | 2.90% | $2,000,000 | 0.07% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 200th Series 2.900000% | 88035GZM3 | 4/15/2041 | 2.90% | $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 2.900000% | 88035FRR3 | 6/15/2042 | 2.90% | $2,030,000 | 0.07% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2022A 2.900000% | 88035A8S3 | 9/15/2042 | 2.90% | $2,035,000 | 0.07% | |
| New York City, GO Bonds Fiscal 2022 Series D1 2.900000% | 88035AX63 | 5/1/2050 | 2.90% | $2,045,000 | 0.07% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2018 Series DD1 2.900000% | 88035HCZ7 | 12/15/2026 | 2.90% | $1,665,000 | 0.06% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 218th Series 2.920000% | 88035EU92 | 5/1/2028 | 2.92% | $1,745,000 | 0.06% | |
| New York State Urban Development Corp, State Personal Income Tax RB Series 2022A 2.900000% | 88035D5V3 | 9/15/2030 | 2.90% | $1,565,000 | 0.06% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2024 Series AA1 2.900000% | 88035G3M8 | 6/15/2031 | 2.90% | $1,700,000 | 0.06% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 177th Series 2.940000% | 73358WMU5 | 7/15/2036 | 2.94% | $1,700,000 | 0.06% | |
| New York State Urban Development Corp, State Sales Tax RB Series 2021A 2.900000% | 88035DK95 | 3/15/2041 | 2.90% | $1,825,000 | 0.06% | |
| New York State Dormitory Auth, State Sales Tax RB Series 2018E 2.890000% | 88035G4Z8 | 9/15/2027 | 2.89% | $1,485,000 | 0.05% | |
| New York City, GO Bonds Fiscal 2022 Series D1 2.900000% | 88035AS51 | 5/1/2030 | 2.90% | $1,440,000 | 0.05% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2025 Series E 2.900000% | 88035J6N7 | 11/1/2032 | 2.90% | $1,335,000 | 0.05% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2025 Series E 2.900000% | 88035J6Q0 | 11/1/2032 | 2.90% | $1,500,000 | 0.05% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 221st Series 2.920000% | 88035A2Z3 | 1/15/2047 | 2.92% | $1,310,000 | 0.05% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2023A & 2022A & 2024A 3.600000% | 88035FA42 | 5/15/2049 | 3.60% | $1,535,000 | 0.05% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2019 Series CC 2.900000% | 74934RVR4 | 5/1/2026 | 2.90% | $1,000,000 | 0.04% | |
| Triborough Bridge & Tunnel Auth, General RB Series 2018A 2.900000% | 88035D2Z7 | 11/15/2026 | 2.90% | $1,250,000 | 0.04% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022C 2.900000% | 88035AYK1 | 5/15/2030 | 2.90% | $1,040,000 | 0.04% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2025 Series E 2.900000% | 88035J6L1 | 11/1/2032 | 2.90% | $1,030,000 | 0.04% | |
| New York State Mortgage Agency, Homeowner Mortgage RB Series 264 2.900000% | 88035J2D3 | 1/10/2047 | 2.90% | $1,170,000 | 0.04% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2017 Series F1 3.600000% | 76252PXC8 | 6/9/2026 | 3.60% | $985,000 | 0.03% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2022 Series F1 2.890000% | 88035AGK1 | 2/13/2030 | 2.89% | $900,000 | 0.03% | |
| New York City, GO Bonds Fiscal 2023 Series B1 2.900000% | 88035EFJ7 | 10/1/2030 | 2.90% | $900,000 | 0.03% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2020A & 2021A 2.900000% | 88035AQJ3 | 3/15/2040 | 2.90% | $490,000 | 0.02% | |
| New York State Dormitory Auth, RB (NYU Langone Hospitals) Series 2020A 2.900000% | 88034UZR2 | 6/1/2044 | 2.90% | $705,000 | 0.02% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 232nd Series 2.930000% | 88035AG47 | 12/1/2044 | 2.93% | $640,000 | 0.02% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022C 3.600000% | 88035AH61 | 5/15/2030 | 3.60% | $345,000 | 0.01% | |
| Oyster Bay-East Norwich CSD, BAN 2024 4.500000% | 692154HR1 | 7/9/2025 | 2.85% | $23,599,020 | 0.83% | |
| Niagara-Wheatfield CSD, BAN 2024 4.250000% | 653590ST7 | 6/26/2025 | 2.91% | $21,563,550 | 0.76% | |
| Brewster CSD, BAN 2025 4.000000% | 107745KR1 | 2/13/2026 | 2.72% | $19,203,380 | 0.68% | |
| Southold, BAN 2024 4.000000% | 844572RX7 | 9/19/2025 | 2.89% | $18,442,376 | 0.65% | |
| Triborough Bridge & Tunnel Auth, 2nd Sub BAN Series 2024A 5.000000% | 89602RMT9 | 12/1/2025 | 2.78% | $18,256,898 | 0.64% | |
| New Rochelle CSD, BAN 2024A 4.250000% | 648533N94 | 4/3/2025 | 2.89% | $17,701,214 | 0.62% | |
| Spencerport CSD, BAN 2024 4.500000% | 848304NK3 | 6/27/2025 | 2.83% | $16,963,530 | 0.60% | |
| New York City, GO Bonds Fiscal 2025 Series A 5.000000% | 64966SFN1 | 8/1/2025 | 2.71% | $16,326,518 | 0.58% | |
| New York City Trust for Cultural Resources, Refunding RB (American Museum of Natural History) Series 2014B2 2.910000% | 64972SAY4 | 4/1/2044 | 2.91% | $16,495,000 | 0.58% | |
| Ulster Cnty, BAN 2024 3.750000% | 9037663N1 | 11/14/2025 | 2.88% | $16,080,467 | 0.57% | |
| Skaneateles CSD, GO BAN 2024 4.500000% | 830507MB2 | 6/26/2025 | 2.88% | $15,681,147 | 0.55% | |
| Kingston, BAN 2024B 4.500000% | 496584XE8 | 4/17/2025 | 2.90% | $15,009,810 | 0.53% | |
| Sayville UFSD, BAN Series 2024 4.500000% | 805839NJ2 | 5/8/2025 | 2.93% | $15,022,301 | 0.53% | |
| New York City, Refunding RB (American Museum of Natural History) Series 2014B1 2.910000% | 64972RAV2 | 4/1/2044 | 3.00% | $15,000,138 | 0.53% | |
| Mount Sinai UFSD, TAN 2024 4.500000% | 623118LZ7 | 6/25/2025 | 3.03% | $14,797,148 | 0.52% | |
| Vestal CSD, GO BAN 2024A 4.000000% | 925445RU4 | 7/18/2025 | 2.96% | $14,541,944 | 0.51% | |
| Kingston, BAN 2025A 4.000000% | 496584XJ7 | 3/4/2026 | 2.86% | $13,607,189 | 0.48% | |
| Tuckahoe UFSD, BAN 2024 4.500000% | 898631UN4 | 4/24/2025 | 2.97% | $12,654,310 | 0.45% | |
| Frontier CSD, BAN 2024A 4.500000% | 35907FFG6 | 6/26/2025 | 2.90% | $10,451,723 | 0.37% | |
| Deer Park UFSD, TAN 2024-2025 4.000000% | 244068HH8 | 6/24/2025 | 2.81% | $10,025,806 | 0.35% | |
| Half Hollow Hills CSD, TAN 2024-2025 4.000000% | 405684MP3 | 6/24/2025 | 2.84% | $10,025,635 | 0.35% | |
| Hauppauge UFSD, TAN 2024-2025 4.000000% | 419137KJ2 | 6/24/2025 | 2.90% | $10,023,845 | 0.35% | |
| South Huntington UFSD, TAN 2024-2025 4.000000% | 838418VC2 | 6/24/2025 | 2.81% | $10,026,056 | 0.35% | |
| New Hartford CSD, BAN 2024 4.500000% | 644894PT8 | 6/27/2025 | 3.10% | $10,030,771 | 0.35% | |
| Niskayuna CSD, GO BAN 2024 4.500000% | 654727LN4 | 6/27/2025 | 2.94% | $10,034,699 | 0.35% | |
| Suffolk Cnty, TAN 2025 4.000000% | 86476PS58 | 7/25/2025 | 2.70% | $10,039,936 | 0.35% | |
| Tompkins Cnty, BAN 2025 4.000000% | 890091C41 | 2/13/2026 | 2.94% | $9,956,470 | 0.35% | |
| Tonawanda, BAN 2024 4.000000% | 890210RH2 | 8/22/2025 | 2.72% | $8,037,527 | 0.28% | |
| Commack UFSD, TAN 2024-2025 4.000000% | 200489MU3 | 6/24/2025 | 2.69% | $6,017,378 | 0.21% | |
| New York City, GO Bonds Fiscal 2025 Series F 5.000000% | 64966SKB1 | 8/1/2025 | 2.71% | $6,044,993 | 0.21% | |
| Minisink Valley CSD, BAN Series 2024 4.500000% | 603670UV0 | 6/20/2025 | 2.82% | $5,132,488 | 0.18% | |
| West Babylon UFSD, TAN 2024-2025 4.000000% | 951228LM5 | 6/20/2025 | 2.75% | $5,012,925 | 0.18% | |
| Northport-East Northport UFSD, TAN 2024-2025 4.000000% | 666641KH7 | 6/24/2025 | 2.97% | $5,011,076 | 0.18% | |
| Penn Yan CSD, GO BAN Series 2024 4.500000% | 708016HL7 | 6/26/2025 | 2.82% | $4,536,880 | 0.16% | |
| Red Hook CSD, BAN Series 2024 4.500000% | 756588PA1 | 6/27/2025 | 2.89% | $4,576,388 | 0.16% | |
| West Genesee CSD, BAN 2024A 4.500000% | 952859LT1 | 6/26/2025 | 2.81% | $3,864,419 | 0.14% | |
| Wappingers CSD, BAN 2024 4.250000% | 933883ZB9 | 8/8/2025 | 2.83% | $4,018,752 | 0.14% | |
| New York City, GO Bonds Fiscal 2023 Series C 5.000000% | 64966QL99 | 8/1/2025 | 2.71% | $3,778,121 | 0.13% | |
| Hyde Park CSD, BAN 2024 4.500000% | 448672PY5 | 6/25/2025 | 2.89% | $3,386,839 | 0.12% | |
| Amityville UFSD, TAN 2024-2025 4.000000% | 031645LD4 | 6/26/2025 | 2.95% | $3,006,950 | 0.11% | |
| Manhasset UFSD, BAN 2024 4.000000% | 562745NK1 | 8/29/2025 | 2.93% | $3,012,262 | 0.11% | |
| Vestal CSD, GO BAN 2024B 4.000000% | 925445RV2 | 9/26/2025 | 3.14% | $2,151,922 | 0.08% | |
| Cornwall CSD, GO BAN Series 2024 4.500000% | 219585ER3 | 6/18/2025 | 2.89% | $2,006,420 | 0.07% | |
| New York City, GO Bonds Fiscal 2023 Series F1 5.000000% | 64966Q2C3 | 8/1/2025 | 2.71% | $1,511,248 | 0.05% | |
| New York City, GO Bonds Fiscal 2015 Series F1 5.000000% | 64966LP88 | 6/1/2025 | 2.73% | $998,673 | 0.04% | |
| New York State Mortgage Agency, Homeowner Mortgage RB Series 205 2.200000% | 649883Z73 | 4/1/2025 | 1.99% | $200,000 | 0.01% | |
| New York City Housing Development Corp, M/F Housing RB Series 2015D1B 3.100000% | 64972CMG5 | 5/1/2025 | 2.90% | $250,034 | 0.01% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 188th Series 5.000000% | 73358WVQ4 | 5/1/2025 | 3.24% | $370,520 | 0.01% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2021 Series DD 5.000000% | 64972GYQ1 | 6/15/2025 | 2.62% | $256,219 | 0.01% | |
| New York State Environmental Facilities Corp, State Clean Water & Drinking Water Revolving Funds Sub 2nd Resolution RB Series 2021A 5.000000% | 64986DKU8 | 6/15/2025 | 2.77% | $205,916 | 0.01% | |
| New York City, GO Bonds Fiscal 2020 Series C1 5.000000% | 64966QGK0 | 8/1/2025 | 2.71% | $186,387 | 0.01% | |
| New York State Mortgage Agency, Homeowner Mortgage RB Series 196 2.625000% | 649883N84 | 10/1/2025 | 3.61% | $288,591 | 0.01% | |
| New York City Housing Development Corp, M/F Housing RB Series 2019E1 1.800000% | 64972EGU7 | 11/15/2025 | 3.24% | $198,346 | 0.01% | |
| New York City Housing Development Corp, M/F Housing RB Series 2020I1 0.650000% | 64972ESZ3 | 11/15/2025 | 3.98% | $392,395 | 0.01% | |
| New York City Housing Development Corp, M/F Rental Housing RB Series 2014A1 2.900000% | 64970HES9 | 11/15/2025 | 3.44% | $199,340 | 0.01% | |
| New York State Mortgage Agency, Homeowner Mortgage RB Series 228 1.050000% | 64988YFY8 | 4/1/2025 | 2.10% | $100,000 | 0.00% | |
| New York State Environmental Facilities Corp, State Revolving Fund RB Series 2023A 5.000000% | 64985HS24 | 5/15/2025 | 2.79% | $100,263 | 0.00% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2015 Series HH 4.000000% | 64972GHQ0 | 6/15/2025 | 2.62% | $100,275 | 0.00% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2015 Series HH 5.000000% | 64972GJC9 | 6/15/2025 | 2.62% | $125,598 | 0.00% | |
| New York State Dormitory Auth, CP Notes 2.730000% | 65000GBB2 | 4/2/2025 | 2.88% | $21,999,804 | 0.78% | |
| New York State Power Auth, CP Series 1 2.800000% | 64989MH88 | 5/8/2025 | 2.85% | $19,998,722 | 0.71% | |
| New York State Dormitory Auth, CP Notes 2.850000% | 65000GBJ5 | 5/15/2025 | 2.90% | $18,448,841 | 0.65% | |
| New York State Power Auth, CP Series 2 2.780000% | 64985N4H4 | 4/1/2025 | 2.98% | $17,367,899 | 0.61% | |
| New York State Dormitory Auth, CP Notes 2.750000% | 65000GBH9 | 5/8/2025 | 2.80% | $16,024,074 | 0.57% | |
| New York State Power Auth, CP Series 1 2.810000% | 64989MH70 | 6/3/2025 | 2.86% | $14,398,445 | 0.51% | |
| New York State Dormitory Auth, CP Notes 2.750000% | 65000GBF3 | 5/8/2025 | 2.80% | $9,999,380 | 0.35% | |
| New York State Power Auth, CP Series 1 2.930000% | 64989MJ37 | 4/2/2025 | 3.08% | $8,299,927 | 0.29% | |
| New York State Dormitory Auth, CP Notes 2.820000% | 65000GBK2 | 5/15/2025 | 2.82% | $7,724,988 | 0.27% | |
| New York State Dormitory Auth, CP Notes 2.750000% | 65000GBG1 | 6/10/2025 | 2.80% | $4,599,504 | 0.16% | |
| New York State Power Auth, CP Series 1 2.850000% | 64989MJ45 | 7/8/2025 | 2.80% | $4,000,522 | 0.14% |