Vanguard New York Municipal Money Market Fund Investor Shares
VYFXX
New York MunicipalRetailNet assets
$3.3B
Expense ratio
0.11%
WAM
13
WAL
14
Minimum
$3K
Holding details
50% Variable Rate Demand Notes
39% Tender Option Bonds
5% Municipal Bonds
5% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| BlackRock MuniYield New York Quality Fund Inc. 2.020000% | 09255E888 | 2/1/2056 | 2.02% | $123,900,000 | 3.72% | |
| New York City Housing Development Corps. 1.900000% | 64970HCK8 | 4/15/2036 | 1.90% | $80,950,000 | 2.43% | |
| Nuveen New York Quality Municipal Income Fund 2.040000% | 67066X701 | 3/1/2040 | 1.96% | $68,500,000 | 2.06% | |
| New York State Housing Finance Agency 1.900000% | 64986UMQ7 | 5/15/2041 | 1.90% | $65,800,000 | 1.98% | |
| New York City Municipal Water Finance Authority 1.870000% | 64972FHH2 | 6/15/2038 | 1.87% | $65,130,000 | 1.96% | |
| Trust for Cultural Resources of The City of New York (The) 1.840000% | 649717NP6 | 10/1/2036 | 1.84% | $60,780,000 | 1.82% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund 1.950000% | 670656875 | 6/1/2046 | 1.92% | $50,800,000 | 1.53% | |
| State of New York Mortgage Agency Homeowner Mortgage Revenue 1.900000% | 649883P41 | 10/1/2037 | 1.90% | $50,000,000 | 1.50% | |
| Long Island Power Authority 1.750000% | 542691HU7 | 5/1/2033 | 1.75% | $40,510,000 | 1.22% | |
| New York City Housing Development Corps. 1.870000% | 64966TCG7 | 7/1/2043 | 1.87% | $38,500,000 | 1.16% | |
| New York Liberty Development Corps. 1.870000% | 531127AA6 | 12/1/2039 | 1.87% | $37,300,000 | 1.12% | |
| City of New York, NY 2.000000% | 64966FB45 | 4/1/2036 | 2.00% | $32,645,000 | 0.98% | |
| New York State Housing Finance Agency 1.850000% | 64986UXS1 | 11/1/2044 | 1.85% | $31,850,000 | 0.96% | |
| New York City Transitional Finance Authority 1.860000% | 64972JMP0 | 5/1/2053 | 1.86% | $29,975,000 | 0.90% | |
| Metropolitan Transportation Authority 2.000000% | 59261AB22 | 11/1/2032 | 2.00% | $29,775,000 | 0.89% | |
| State of New York Mortgage Agency Homeowner Mortgage Revenue 1.750000% | 64988YLN5 | 4/1/2051 | 1.75% | $29,350,000 | 0.88% | |
| New York City Housing Development Corps. 1.880000% | 64966TEY6 | 4/1/2045 | 1.88% | $29,015,000 | 0.87% | |
| New York City Housing Development Corps. 2.100000% | 64970HAP9 | 11/15/2029 | 2.10% | $27,700,000 | 0.83% | |
| New York State Housing Finance Agency 1.900000% | 64986MM28 | 5/15/2037 | 1.90% | $26,925,000 | 0.81% | |
| New York City Housing Development Corps. 1.850000% | 64972E2F5 | 5/1/2062 | 1.85% | $26,260,000 | 0.79% | |
| New York NY Trust Cultural Resources Revenue 1.840000% | 649717NQ4 | 10/1/2036 | 1.84% | $25,000,000 | 0.75% | |
| New York City Municipal Water Finance Authority 1.860000% | 64972GAR5 | 6/15/2046 | 1.86% | $24,690,000 | 0.74% | |
| New York State Housing Finance Agency 1.900000% | 64986UR25 | 11/1/2046 | 1.90% | $24,140,000 | 0.72% | |
| New York City Municipal Water Finance Authority 1.860000% | 64972GJQ8 | 6/15/2048 | 1.86% | $23,195,000 | 0.70% | |
| City of New York, NY 2.000000% | 64966ML98 | 12/1/2047 | 2.00% | $23,140,000 | 0.69% | |
| New York State Dormitory Authority 1.860000% | 649903ZF1 | 7/1/2032 | 1.86% | $22,515,000 | 0.68% | |
| New York City Housing Development Corps. 1.900000% | 64966TAF1 | 10/15/2041 | 1.90% | $21,250,000 | 0.64% | |
| New York State Housing Finance Agency 1.700000% | 64986M4E2 | 5/15/2039 | 1.70% | $20,150,000 | 0.61% | |
| New York State Housing Finance Agency 2.100000% | 64986M2U8 | 11/1/2038 | 2.10% | $20,000,000 | 0.60% | |
| State of New York Mortgage Agency 1.850000% | 64988YQY6 | 10/1/2052 | 1.85% | $19,125,000 | 0.57% | |
| New York City Municipal Water Finance Authority 1.950000% | 64972FX50 | 6/15/2043 | 1.95% | $18,400,000 | 0.55% | |
| New York State Housing Finance Agency 2.100000% | 64986M2T1 | 11/1/2038 | 2.10% | $17,705,000 | 0.53% | |
| Geneva Industrial Development Agency 1.880000% | 372175BU2 | 12/1/2037 | 1.88% | $17,075,000 | 0.51% | |
| New York City Municipal Water Finance Authority 1.950000% | 64972GZB3 | 6/15/2045 | 1.95% | $17,110,000 | 0.51% | |
| City of New York, NY 1.880000% | 64966J5W2 | 10/1/2042 | 1.88% | $16,445,000 | 0.49% | |
| New York City Municipal Water Finance Authority 2.000000% | 64972GMK7 | 6/15/2049 | 2.00% | $15,630,000 | 0.47% | |
| New York State Energy Research & Development Authority 2.000000% | 64984EDJ1 | 5/1/2039 | 2.00% | $14,950,000 | 0.45% | |
| New York City Housing Development Corps. 1.870000% | 64966TBW3 | 11/1/2048 | 1.87% | $15,000,000 | 0.45% | |
| New York City Municipal Water Finance Authority 1.880000% | 64972GMM3 | 6/15/2049 | 1.88% | $14,720,000 | 0.44% | |
| New York State Housing Finance Agency 1.950000% | 64987J3J8 | 11/1/2064 | 1.95% | $13,230,000 | 0.40% | |
| New York City Housing Development Corps. 1.900000% | 64966TAN4 | 7/1/2039 | 1.90% | $12,490,000 | 0.38% | |
| Metropolitan Transportation Authority 2.000000% | 59261A3W5 | 11/1/2031 | 2.00% | $11,950,000 | 0.36% | |
| New York City Housing Development Corps. 1.900000% | 64972EQA0 | 11/1/2050 | 1.90% | $11,510,000 | 0.35% | |
| Triborough Bridge & Tunnel Authority 1.950000% | 89602RFC4 | 1/1/2031 | 1.95% | $11,225,000 | 0.34% | |
| New York City Housing Development Corps. 1.880000% | 64972EFP9 | 11/1/2058 | 1.88% | $11,400,000 | 0.34% | |
| New York City Municipal Water Finance Authority 1.890000% | 64972GEM2 | 6/15/2050 | 1.89% | $10,595,000 | 0.32% | |
| New York City Industrial Development Agency 2.000000% | 64971SBU2 | 5/1/2033 | 2.00% | $9,880,000 | 0.30% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund 1.930000% | 670656503 | 8/1/2040 | 1.93% | $10,000,000 | 0.30% | |
| City of New York, NY 1.900000% | 64966LLS8 | 3/1/2040 | 1.90% | $9,810,000 | 0.29% | |
| Nassau County Industrial Development Agency 1.980000% | 63165RAV1 | 9/1/2034 | 1.98% | $8,915,000 | 0.27% | |
| New York City Municipal Water Finance Authority 2.000000% | 64972GMJ0 | 6/15/2049 | 2.00% | $8,955,000 | 0.27% | |
| Trust for Cultural Resources of The City of New York (The) 1.830000% | 649717QE8 | 7/1/2032 | 1.83% | $8,590,000 | 0.26% | |
| Metropolitan Transportation Authority 1.860000% | 59259Y7S2 | 11/1/2032 | 1.86% | $8,500,000 | 0.26% | |
| New York City Municipal Water Finance Authority 1.950000% | 64972GYZ1 | 6/15/2045 | 1.95% | $8,675,000 | 0.26% | |
| City of New York, NY 1.750000% | 64966JQG4 | 8/1/2038 | 1.75% | $8,225,000 | 0.25% | |
| New York State Housing Finance Agency 1.900000% | 64987DUL6 | 11/1/2044 | 1.90% | $8,465,000 | 0.25% | |
| Build NYC Resource Corps. 1.920000% | 12008EJF4 | 4/1/2045 | 1.92% | $7,900,000 | 0.24% | |
| New York State Dormitory Authority 1.900000% | 649905DG8 | 12/1/2036 | 1.90% | $7,780,000 | 0.23% | |
| New York City Housing Development Corps. 1.900000% | 64970HDG6 | 8/1/2040 | 1.90% | $7,645,000 | 0.23% | |
| New York City Housing Development Corps. 1.880000% | 64966TEX8 | 4/1/2045 | 1.88% | $7,720,000 | 0.23% | |
| Metropolitan Transportation Authority 1.750000% | 59261AM38 | 11/1/2035 | 1.75% | $7,300,000 | 0.22% | |
| City of New York, NY 1.950000% | 64966G4P4 | 4/1/2038 | 1.95% | $7,095,000 | 0.21% | |
| Oneida County Industrial Development Agency 2.240000% | 682462GS9 | 6/1/2029 | 2.24% | $6,820,000 | 0.20% | |
| New York City Housing Development Corps. 1.900000% | 64970VBY8 | 6/1/2036 | 1.90% | $6,800,000 | 0.20% | |
| New York City Municipal Water Finance Authority 1.950000% | 64972FX43 | 6/15/2043 | 1.95% | $6,250,000 | 0.19% | |
| New York State Housing Finance Agency 2.100000% | 64986MJ71 | 11/1/2036 | 2.10% | $6,000,000 | 0.18% | |
| City of New York, NY 1.860000% | 64966LCN9 | 8/1/2041 | 1.86% | $5,880,000 | 0.18% | |
| New York State Housing Finance Agency 1.900000% | 64986UA72 | 11/1/2046 | 1.90% | $5,950,000 | 0.18% | |
| Niagara Area Development Corps. 1.900000% | 653541AA0 | 11/1/2036 | 1.90% | $5,290,000 | 0.16% | |
| New York State Dormitory Authority 1.900000% | 649906W75 | 7/1/2039 | 1.90% | $5,250,000 | 0.16% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 1.860000% | 64971QQ63 | 11/1/2041 | 1.86% | $5,390,000 | 0.16% | |
| New York State Housing Finance Agency 2.050000% | 64986MJ55 | 11/15/2036 | 2.05% | $5,000,000 | 0.15% | |
| Monroe County Industrial Development Corps. 2.060000% | 610752EK9 | 4/1/2038 | 2.06% | $5,050,000 | 0.15% | |
| New York State Housing Finance Agency 2.100000% | 64986MK79 | 5/15/2041 | 2.10% | $5,000,000 | 0.15% | |
| New York City Housing Development Corps. 1.860000% | 64972E3G2 | 5/1/2050 | 1.86% | $4,940,000 | 0.15% | |
| New York City Housing Development Corps. 1.910000% | 64972E7U7 | 5/1/2050 | 1.91% | $4,900,000 | 0.15% | |
| New York State Housing Finance Agency 2.000000% | 64987J3G4 | 11/1/2064 | 2.00% | $4,800,000 | 0.14% | |
| Dutchess County Industrial Development Agency 1.920000% | 267041GN5 | 7/1/2038 | 1.92% | $3,900,000 | 0.12% | |
| New York City Housing Development Corps. 2.100000% | 64970VEX7 | 4/1/2039 | 2.10% | $4,100,000 | 0.12% | |
| Nassau County Local Economic Assistance Corp. 1.860000% | 63166LDN8 | 1/1/2045 | 1.86% | $4,000,000 | 0.12% | |
| Triborough Bridge & Tunnel Authority 2.000000% | 89602RKC8 | 1/1/2032 | 2.00% | $3,765,000 | 0.11% | |
| New York City Housing Development Corps. 2.100000% | 64966TBE3 | 9/1/2042 | 2.10% | $3,700,000 | 0.11% | |
| New York City Municipal Water Finance Authority 1.900000% | 64972GCM4 | 6/15/2050 | 1.90% | $3,280,000 | 0.10% | |
| New York City Housing Development Corps. 1.850000% | 64966TBV5 | 11/1/2048 | 1.85% | $3,050,000 | 0.09% | |
| New York City Industrial Development Agency 1.920000% | 64971CX33 | 3/1/2034 | 1.92% | $2,815,000 | 0.08% | |
| New York City Housing Development Corps. 1.750000% | 64972EXV6 | 5/1/2061 | 1.75% | $2,450,000 | 0.07% | |
| New York State Dormitory Authority 1.950000% | 649905DF0 | 9/1/2039 | 1.95% | $2,160,000 | 0.06% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 2.000000% | 64971WCT5 | 11/1/2042 | 2.00% | $1,500,000 | 0.05% | |
| Metropolitan Transportation Authority 2.000000% | 59261AM53 | 11/15/2050 | 2.00% | $1,675,000 | 0.05% | |
| New York City Municipal Water Finance Authority 1.860000% | 64972GSC9 | 6/15/2051 | 1.86% | $1,800,000 | 0.05% | |
| New York City Health and Hospitals Corps. 1.820000% | 649674GR3 | 2/15/2031 | 1.82% | $1,265,000 | 0.04% | |
| New York State Housing Finance Agency 2.140000% | 64986MC78 | 5/1/2035 | 2.14% | $1,200,000 | 0.04% | |
| New York State Housing Finance Agency 1.970000% | 64986MQP3 | 11/1/2036 | 1.97% | $1,200,000 | 0.04% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 2.000000% | 64971XKU1 | 8/1/2039 | 2.00% | $1,200,000 | 0.04% | |
| New York City Municipal Water Finance Authority 1.900000% | 64972FK62 | 6/15/2041 | 1.90% | $1,330,000 | 0.04% | |
| New York City Municipal Water Finance Authority 2.000000% | 64972GC44 | 6/15/2044 | 2.00% | $1,360,000 | 0.04% | |
| New York City Housing Development Corps. 1.860000% | 64972E3J6 | 5/1/2063 | 1.86% | $1,330,000 | 0.04% | |
| New York City Municipal Water Finance Authority 1.950000% | 64972FHJ8 | 6/15/2038 | 1.95% | $965,000 | 0.03% | |
| City of New York, NY 1.800000% | 64966J5U6 | 10/1/2041 | 1.80% | $1,075,000 | 0.03% | |
| State of New York Mortgage Agency Homeowner Mortgage Revenue 1.750000% | 64988YK22 | 10/1/2055 | 1.75% | $1,095,000 | 0.03% | |
| New York State Housing Finance Agency 2.100000% | 64986MSG1 | 11/15/2033 | 2.10% | $200,000 | 0.01% | |
| New York City Housing Development Corps. 2.100000% | 64970HDH4 | 11/15/2037 | 2.10% | $100,000 | 0.00% | |
| New York State Housing Finance Agency 2.050000% | 64986M6R1 | 5/15/2041 | 2.05% | $100,000 | 0.00% | |
| New York Transportation Development Corps. 1.910000% | 88035HHQ2 | 6/30/2060 | 1.91% | $38,565,000 | 1.16% | |
| RBC Municipal Products Inc. 1.910000% | 74934R2Z8 | 9/1/2028 | 1.91% | $34,375,000 | 1.03% | |
| New York City Transitional Finance Authority Building Aid Revenue 1.900000% | 88035J7F3 | 7/15/2033 | 2.24% | $33,080,000 | 0.99% | |
| New York City Municipal Water Finance Authority 1.910000% | 74934RVR4 | 5/1/2026 | 1.91% | $32,700,000 | 0.98% | |
| New York State Housing Finance Agency 2.000000% | 60700HA90 | 11/18/2040 | 2.00% | $31,350,000 | 0.94% | |
| New York Transportation Development Corporation Special Facility Revenue Amt Jfk International Airport New Terminal One 2.120000% | 88035P8N1 | 6/30/2060 | 2.12% | $30,285,000 | 0.91% | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue 1.910000% | 88035PU97 | 2/1/2055 | 1.91% | $24,000,000 | 0.72% | |
| Westchester County Industrial Development Agency Port, Airport & Marina Revenue 2.000000% | 46640KX41 | 1/14/2041 | 2.00% | $23,435,000 | 0.70% | |
| City of New York, NY 2.050000% | 74926Y7L9 | 1/1/2030 | 2.05% | $22,555,000 | 0.68% | |
| Hempstead New York Industrial Development Agency Fcd Lynbrook Llc Facility Series A 1.930000% | 46640KW83 | 11/7/2032 | 1.93% | $18,675,000 | 0.56% | |
| New York State Dormitory Authority Income Tax Revenue 2.070000% | 88035RAQ7 | 3/15/2051 | 2.07% | $18,670,000 | 0.56% | |
| New York State Dormitory Authority 1.900000% | 88035GG85 | 3/15/2046 | 1.90% | $17,600,000 | 0.53% | |
| Triborough Bridge & Tunnel Authority 1.910000% | 88035FUY4 | 5/15/2063 | 1.91% | $17,275,000 | 0.52% | |
| New York State Urban Development Corps. 1.910000% | 88035GW38 | 9/15/2031 | 1.91% | $16,875,000 | 0.51% | |
| New York City Housing Development Corps. 1.910000% | 88035M3D5 | 11/1/2048 | 2.25% | $15,195,000 | 0.46% | |
| Hudson Yards Infrastructure Corps. 1.900000% | 44420RCL2 | 2/15/2042 | 2.24% | $15,000,000 | 0.45% | |
| Islip NY Industrial Development Agency Health, Hospital, Nursing Home Revenue TOB 1.930000% | 46640KW42 | 2/7/2029 | 1.93% | $14,405,000 | 0.43% | |
| Triborough Bridge & Tunnel Authority 1.910000% | 88035G2W7 | 5/15/2030 | 1.91% | $13,825,000 | 0.42% | |
| City of New York, NY 1.910000% | 74926Y3L3 | 6/28/2026 | 1.91% | $13,550,000 | 0.41% | |
| New York City Housing Development Corps. 1.950000% | 64966WJA6 | 8/1/2029 | 2.29% | $13,500,000 | 0.41% | |
| Metropolitan Transportation Authority Transit Revenue 2.000000% | 88035MNX9 | 11/15/2047 | 2.00% | $13,465,000 | 0.40% | |
| Triborough Bridge & Tunnel Authority 1.910000% | 88035FC65 | 5/15/2053 | 1.91% | $13,265,000 | 0.40% | |
| New York State Thruway Authority Highway Lease (Appropriation) Revenue 1.910000% | 88035MTX3 | 3/15/2058 | 2.25% | $13,220,000 | 0.40% | |
| New York St Housing Finance Agency Revenue Affordable Housing Series G 1.910000% | 88035PKH0 | 11/1/2048 | 2.25% | $11,930,000 | 0.36% | |
| Port Authority of New York & New Jersey 1.910000% | 88035G4T2 | 11/1/2044 | 1.91% | $11,575,000 | 0.35% | |
| State of New York Mortgage Agency Local or Guaranteed Housing Revenue 1.910000% | 88035M2V6 | 10/1/2038 | 2.25% | $11,380,000 | 0.34% | |
| New York St Housing Finance Agency Revenue Affordable Housing Series G 1.910000% | 88035PKM9 | 5/1/2047 | 2.25% | $11,240,000 | 0.34% | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue VRDO 1.910000% | 88035R6M1 | 5/1/2057 | 1.91% | $11,430,000 | 0.34% | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue 2.050000% | 88035TJX9 | 3/15/2053 | 2.05% | $10,650,000 | 0.32% | |
| New York Transportation Development Corps. Special Facilities 1.980000% | 74934RU53 | 6/1/2028 | 1.98% | $10,260,000 | 0.31% | |
| New York State Dormitory Authority Income Tax Revenue 1.950000% | 88035RRH9 | 3/15/2033 | 1.95% | $10,000,000 | 0.30% | |
| New York Convention Center Development Corp. 1.910000% | 76252PP37 | 8/1/2055 | 1.91% | $10,000,000 | 0.30% | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue 1.910000% | 88035MWA9 | 5/15/2064 | 1.91% | $10,000,000 | 0.30% | |
| Triborough Bridge & Tunnel Authority 1.950000% | 88035GGN2 | 5/15/2029 | 1.95% | $9,600,000 | 0.29% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 1.910000% | 88035EGA5 | 6/15/2030 | 1.91% | $9,570,000 | 0.29% | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue 1.910000% | 88035PB72 | 5/15/2053 | 1.91% | $9,805,000 | 0.29% | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue 1.950000% | 88035RFV1 | 5/15/2031 | 1.95% | $9,375,000 | 0.28% | |
| New York City Transitional Finance Authority 1.910000% | 88035MVA0 | 11/1/2050 | 1.91% | $9,300,000 | 0.28% | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue VRDO 1.910000% | 88035PA65 | 11/1/2060 | 1.91% | $9,375,000 | 0.28% | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue 1.910000% | 88035TFW5 | 7/1/2054 | 1.91% | $8,500,000 | 0.26% | |
| Triborough Bridge & Tunnel Authority 1.910000% | 88035GYL6 | 5/15/2031 | 1.91% | $8,225,000 | 0.25% | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue VRDO 1.910000% | 88035RV92 | 11/1/2047 | 2.25% | $8,355,000 | 0.25% | |
| New York State Dormitory Authority Income Tax Revenue 1.910000% | 88035RCB8 | 9/15/2051 | 1.91% | $8,200,000 | 0.25% | |
| Triborough Bridge & Tunnel Authority Highway Revenue VRDO 2.000000% | 76252PSL4 | 11/15/2042 | 2.00% | $8,150,000 | 0.24% | |
| New York State Urban Development Corps. 1.910000% | 88035GZ27 | 3/15/2050 | 1.91% | $8,000,000 | 0.24% | |
| Port Authority of New York & New Jersey 1.910000% | 73358XLL4 | 6/1/2031 | 2.25% | $7,500,000 | 0.23% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 1.900000% | 88035EDZ3 | 11/1/2043 | 1.90% | $7,500,000 | 0.23% | |
| New York State Dormitory Authority Income Tax Revenue 1.910000% | 88035RYM0 | 3/15/2050 | 1.91% | $7,500,000 | 0.23% | |
| New York State Dormitory Authority College & University Revenue 1.910000% | 88035PVD7 | 7/1/2055 | 1.91% | $7,375,000 | 0.22% | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue 1.910000% | 88035RFS8 | 5/15/2064 | 1.91% | $7,455,000 | 0.22% | |
| Monroe County Industrial Development Corps. 1.910000% | 88035HV86 | 7/1/2031 | 1.91% | $6,895,000 | 0.21% | |
| New York State Dormitory Authority 1.900000% | 88035HAF3 | 3/15/2048 | 1.90% | $7,000,000 | 0.21% | |
| JPMorgan Chase Putters /Drivers Trust 2.080000% | 46640KH31 | 6/1/2048 | 2.08% | $7,030,000 | 0.21% | |
| Port Authority of New York & New Jersey 1.940000% | 88035AE64 | 8/1/2052 | 1.94% | $7,030,000 | 0.21% | |
| Nassau County NY GO 2.120000% | 88035H8P4 | 4/1/2054 | 2.12% | $6,970,000 | 0.21% | |
| Triborough Bridge & Tunnel Authority 1.950000% | 88035GHW1 | 5/15/2031 | 1.95% | $6,610,000 | 0.20% | |
| Utility Debt Securitization Authority New York Restructuring Series Te 2 1.910000% | 88035PW38 | 12/15/2050 | 1.91% | $6,560,000 | 0.20% | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue 1.930000% | 88035MUC7 | 1/15/2052 | 1.93% | $6,665,000 | 0.20% | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 1.910000% | 88035TED8 | 5/1/2055 | 1.91% | $6,665,000 | 0.20% | |
| New York City Municipal Water Finance Authority Water Revenue 1.950000% | 88035M5Z4 | 12/15/2029 | 1.95% | $6,250,000 | 0.19% | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue 1.950000% | 88035M4B8 | 5/15/2032 | 1.95% | $6,450,000 | 0.19% | |
| New York City Municipal Water Finance Authority Water Revenue 1.910000% | 74934R4Z6 | 6/15/2033 | 1.91% | $6,335,000 | 0.19% | |
| New York City Municipal Water Finance Authority Water Revenue 1.910000% | 74934R5V4 | 12/15/2033 | 1.91% | $6,250,000 | 0.19% | |
| Hudson Yards Infrastructure Corps. 1.910000% | 44420RCH1 | 2/15/2042 | 2.25% | $6,250,000 | 0.19% | |
| New York City Housing Development Corps. Multi-Family Housing 1.910000% | 88034NX74 | 5/1/2045 | 1.91% | $6,315,000 | 0.19% | |
| Triborough Bridge & Tunnel Authority 1.910000% | 88034U6B9 | 5/15/2026 | 1.91% | $6,000,000 | 0.18% | |
| New York State Dormitory Authority 1.900000% | 88035G4Z8 | 9/15/2027 | 1.90% | $5,935,000 | 0.18% | |
| New York NY GO 2.000000% | 25156SPF8 | 9/1/2050 | 2.00% | $6,000,000 | 0.18% | |
| New York State Thruway Authority Income Tax Revenue 2.000000% | 25156SQK6 | 3/15/2051 | 2.00% | $5,995,000 | 0.18% | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 1.910000% | 88035RLR3 | 11/15/2053 | 1.91% | $6,000,000 | 0.18% | |
| Triborough Bridge & Tunnel Authority 1.920000% | 88035DEK7 | 5/15/2062 | 1.92% | $6,000,000 | 0.18% | |
| Triborough Bridge & Tunnel Authority 1.910000% | 88035FSM3 | 5/15/2063 | 1.91% | $6,000,000 | 0.18% | |
| New York State Dormitory Authority 1.910000% | 88035DZH1 | 3/15/2030 | 1.91% | $5,625,000 | 0.17% | |
| Triborough Bridge & Tunnel Authority 1.900000% | 88035DR56 | 5/15/2030 | 1.90% | $5,745,000 | 0.17% | |
| City of New York, NY 1.910000% | 88035FYQ7 | 10/1/2043 | 1.91% | $5,800,000 | 0.17% | |
| Empire State Development Corp. Lease (Appropriation) Revenue 1.950000% | 88035RGR9 | 3/15/2045 | 1.95% | $5,625,000 | 0.17% | |
| Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue 1.910000% | 88035PDK1 | 11/15/2049 | 1.91% | $5,800,000 | 0.17% | |
| New York St Dormitory Authority Revenues Non St Supported Debt New York University Series A 1.910000% | 88035PVL9 | 7/1/2051 | 1.91% | $5,750,000 | 0.17% | |
| City of New York, NY 1.950000% | 88035MZ73 | 2/1/2033 | 1.95% | $5,200,000 | 0.16% | |
| New York State Dormitory Authority Income Tax Revenue 2.070000% | 88035RRV8 | 3/15/2050 | 2.07% | $5,335,000 | 0.16% | |
| New York City Municipal Water Finance Authority 1.900000% | 88035EHQ9 | 6/15/2052 | 1.90% | $5,480,000 | 0.16% | |
| New York City Housing Development Corps. 1.910000% | 88035JBA9 | 11/1/2054 | 1.91% | $5,385,000 | 0.16% | |
| Battery Park City Authority Miscellaneous Revenue 1.910000% | 88035TJK7 | 11/1/2033 | 1.91% | $5,000,000 | 0.15% | |
| New York City Housing Development Corps. 1.910000% | 88033MBE6 | 5/1/2039 | 1.91% | $5,000,000 | 0.15% | |
| New York State Dormitory Authority 1.910000% | 88035EAD5 | 3/15/2044 | 1.91% | $5,000,000 | 0.15% | |
| Triborough Bridge & Tunnel Authority Transit Revenue VRDO 1.910000% | 88035PP85 | 11/15/2049 | 1.91% | $5,125,000 | 0.15% | |
| New York Transportation Development Corporation Special Facility Revenue Amt Jfk International Airport New Terminal One 1.930000% | 88035RBU7 | 6/30/2050 | 1.93% | $5,060,000 | 0.15% | |
| New York City Municipal Water Finance Authority Water Revenue 1.910000% | 88035RPC2 | 6/15/2053 | 1.91% | $5,000,000 | 0.15% | |
| Triborough Bridge & Tunnel Authority 1.910000% | 88035D6V2 | 5/15/2030 | 1.91% | $4,555,000 | 0.14% | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 1.910000% | 88035TDT4 | 5/15/2032 | 1.91% | $4,820,000 | 0.14% | |
| New York New York Fiscal 2026 Series D 1.950000% | 88035R6F6 | 10/1/2033 | 1.95% | $4,685,000 | 0.14% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 1.910000% | 88035D6G5 | 11/1/2045 | 1.91% | $4,800,000 | 0.14% | |
| New York City Transitional Finance Authority 1.900000% | 88035GX94 | 5/1/2048 | 1.90% | $4,630,000 | 0.14% | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue VRDO 1.950000% | 88035RS54 | 11/1/2048 | 1.95% | $4,500,000 | 0.14% | |
| New York NY GO VRDO 2.050000% | 88035RRB2 | 8/1/2053 | 2.05% | $4,590,000 | 0.14% | |
| New York St Dormitory Authority Sales Series A 1.910000% | 88035R6S8 | 3/15/2055 | 1.91% | $4,690,000 | 0.14% | |
| New York Transportation Development Corps. 1.910000% | 88035JBT8 | 6/30/2060 | 1.91% | $4,675,000 | 0.14% | |
| Hudson Yards Infrastructure Corps. 1.910000% | 88035GV54 | 2/15/2042 | 1.91% | $4,180,000 | 0.13% | |
| New York State Urban Development Corps. 1.910000% | 88035GW79 | 9/15/2043 | 1.91% | $4,375,000 | 0.13% | |
| New York State Dormitory Authority 1.910000% | 88034UZR2 | 7/1/2053 | 1.91% | $4,495,000 | 0.13% | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue 1.910000% | 88035TUS7 | 5/1/2056 | 1.91% | $4,300,000 | 0.13% | |
| Triborough Bridge & Tunnel Authority 1.910000% | 88035AYK1 | 5/15/2030 | 1.91% | $4,000,000 | 0.12% | |
| Triborough Bridge & Tunnel Authority 1.910000% | 88035G3R7 | 5/15/2031 | 1.91% | $4,025,000 | 0.12% | |
| Onondaga New York Civic Development Corporation Revenue Syracuse University Project 1.880000% | 88035PCL0 | 12/1/2032 | 1.88% | $4,065,000 | 0.12% | |
| New York State Urban Development Corps. 1.910000% | 88035GG28 | 3/15/2045 | 1.91% | $3,880,000 | 0.12% | |
| New York State Urban Development Corps. 1.950000% | 88035G2L1 | 9/15/2045 | 1.95% | $4,000,000 | 0.12% | |
| New York Convention Center Development Corp. Hotel Occupancy Tax Revenue 1.930000% | 88035R5N0 | 11/15/2045 | 2.27% | $4,000,000 | 0.12% | |
| Triborough Bridge & Tunnel Authority 1.910000% | 88035GZH4 | 5/15/2047 | 1.91% | $3,845,000 | 0.12% | |
| New York City Transitional Finance Authority 1.910000% | 88035GNQ7 | 5/1/2050 | 1.91% | $4,110,000 | 0.12% | |
| Dormitory Authority of the State of New York (The) 1.910000% | 88035JZL9 | 3/15/2052 | 1.91% | $4,130,000 | 0.12% | |
| New York City Municipal Water Finance Authority Water Revenue 1.910000% | 88035M5T8 | 6/15/2052 | 1.91% | $3,980,000 | 0.12% | |
| Triborough Bridge & Tunnel Authority Highway Miscellaneous Revenue Taxes Revenue 1.910000% | 88035MXL4 | 5/15/2057 | 1.91% | $3,880,000 | 0.12% | |
| New York State Urban Development Corps. 1.910000% | 88035GX29 | 3/15/2047 | 1.91% | $3,750,000 | 0.11% | |
| Triborough Bridge & Tunnel Authority 1.910000% | 88035ERL9 | 11/15/2048 | 1.91% | $3,620,000 | 0.11% | |
| New York City Transitional Finance Authority Income Tax Revenue 1.900000% | 88035PFL7 | 11/1/2050 | 1.90% | $3,530,000 | 0.11% | |
| Metropolitan Transportation Authority 1.930000% | 88034UUS5 | 11/15/2050 | 1.93% | $3,585,000 | 0.11% | |
| New York Transportation Development Corps. 1.920000% | 88035HHK5 | 12/30/2050 | 1.92% | $3,640,000 | 0.11% | |
| New York City Municipal Water Finance Authority 1.900000% | 88035GZB7 | 6/15/2053 | 1.90% | $3,750,000 | 0.11% | |
| New York State Dormitory Authority Income Tax Revenue 1.910000% | 88035MYW9 | 3/15/2054 | 1.91% | $3,725,000 | 0.11% | |
| New York St Dormitory Authority Sales Series A 1.910000% | 88035R6U3 | 3/15/2055 | 1.91% | $3,750,000 | 0.11% | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue 1.910000% | 88035G5X2 | 5/15/2058 | 1.91% | $3,750,000 | 0.11% | |
| Triborough Bridge & Tunnel Authority 1.910000% | 88035G6S2 | 5/15/2027 | 1.91% | $3,195,000 | 0.10% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 1.900000% | 88035EFU2 | 11/1/2030 | 1.90% | $3,285,000 | 0.10% | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 1.910000% | 88035RJF2 | 5/15/2031 | 1.91% | $3,375,000 | 0.10% | |
| Oneida County Local Development Corp. Revenue 1.960000% | 76252PQ77 | 7/1/2046 | 1.96% | $3,325,000 | 0.10% | |
| New York State Dormitory Authority College & University Revenue 2.070000% | 88035MYH2 | 3/15/2049 | 2.07% | $3,180,000 | 0.10% | |
| New York City Transitional Finance Authority Income Tax Revenue 1.910000% | 88035RCL6 | 5/1/2050 | 1.91% | $3,375,000 | 0.10% | |
| New York City Transitional Finance Authority Income Tax Revenue VRDO 1.910000% | 88035RZX5 | 5/1/2050 | 1.91% | $3,290,000 | 0.10% | |
| New York New York City Transitional Finance Authority Revenue Subordinated Future Tax Secured Fiscal 2.070000% | 88035PRL4 | 5/1/2053 | 1.82% | $3,330,000 | 0.10% | |
| New York State Dormitory Authority College & University Revenue 2.000000% | 88035RKJ2 | 7/1/2054 | 1.75% | $3,250,000 | 0.10% | |
| New York Transportation Development Corps. 2.030000% | 88035JYR7 | 12/31/2054 | 2.03% | $3,260,000 | 0.10% | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue 1.910000% | 88035TSZ4 | 5/1/2055 | 2.25% | $3,370,000 | 0.10% | |
| Onondaga Civic Development Corp. Health, Hospital, Nursing Home Revenue 1.910000% | 88035RC85 | 12/1/2056 | 1.91% | $3,355,000 | 0.10% | |
| Triborough Bridge & Tunnel Authority 1.910000% | 88035AU58 | 5/15/2030 | 1.91% | $2,945,000 | 0.09% | |
| Hudson Yards Infrastructure Corps. 1.910000% | 88035D6C4 | 2/15/2038 | 1.91% | $2,915,000 | 0.09% | |
| New York City Municipal Water Finance Authority Water Revenue 1.910000% | 46640K3Q5 | 12/15/2041 | 1.91% | $3,135,000 | 0.09% | |
| Rockefeller University (The) 1.910000% | 88035AU33 | 1/1/2044 | 1.91% | $2,985,000 | 0.09% | |
| New York State Urban Development Corps. 1.910000% | 88035D5V3 | 3/15/2044 | 1.91% | $3,125,000 | 0.09% | |
| New York State Dormitory Authority 1.910000% | 88035EAM5 | 3/1/2047 | 1.91% | $2,860,000 | 0.09% | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 1.910000% | 88035RFK5 | 5/15/2051 | 1.91% | $3,025,000 | 0.09% | |
| New York New York City Transitional Finance Authority Revenue Subordinated Future Tax Secured Fiscal 1.910000% | 88035RCT9 | 5/1/2052 | 1.91% | $3,000,000 | 0.09% | |
| Triborough Bridge & Tunnel Authority 1.910000% | 88035EGL1 | 5/15/2052 | 1.91% | $3,010,000 | 0.09% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 1.910000% | 88035G3F3 | 5/1/2053 | 1.91% | $2,905,000 | 0.09% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 1.950000% | 88035D7F6 | 8/15/2056 | 1.95% | $3,000,000 | 0.09% | |
| New York City Municipal Water Finance Authority 1.950000% | 88035MK20 | 12/15/2029 | 1.95% | $2,500,000 | 0.08% | |
| New York NY GO 1.910000% | 88035PLS5 | 4/1/2031 | 1.91% | $2,500,000 | 0.08% | |
| New York State Dormitory Authority College & University Revenue 1.910000% | 88035RF66 | 7/1/2032 | 1.91% | $2,500,000 | 0.08% | |
| New York State Dormitory Authority 1.910000% | 88035EKP7 | 3/15/2041 | 1.91% | $2,500,000 | 0.08% | |
| New York State Urban Development Corps. 1.910000% | 88035AF48 | 3/15/2044 | 1.91% | $2,760,000 | 0.08% | |
| New York New York City Transitional Finance Authority Revenue Subordinated Future Tax Secured Fiscal 1.910000% | 88035PTP3 | 5/1/2047 | 1.91% | $2,810,000 | 0.08% | |
| Long Island Power Authority 1.910000% | 88035GD21 | 9/1/2048 | 1.91% | $2,635,000 | 0.08% | |
| Nassau County NY GO 1.910000% | 88035P4S4 | 4/1/2049 | 1.91% | $2,530,000 | 0.08% | |
| Nassau County NY GO 1.910000% | 88035PF86 | 4/1/2049 | 1.91% | $2,670,000 | 0.08% | |
| New York City Health and Hospitals Corps. 1.930000% | 88035AB26 | 5/1/2052 | 1.93% | $2,665,000 | 0.08% | |
| New York City Municipal Water Finance Authority 1.910000% | 88035GG69 | 6/15/2052 | 1.91% | $2,500,000 | 0.08% | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue 1.940000% | 88035PZ27 | 8/1/2052 | 1.94% | $2,625,000 | 0.08% | |
| New York New York City Transitional Finance Authority Revenue Subordinated Future Tax Secured Fiscal 2.070000% | 88035PRJ9 | 5/1/2053 | 1.82% | $2,500,000 | 0.08% | |
| New York NY GO 2.000000% | 88035MXF7 | 4/1/2054 | 1.75% | $2,810,000 | 0.08% | |
| Nassau County NY GO 1.910000% | 88035RD27 | 4/1/2055 | 1.91% | $2,500,000 | 0.08% | |
| New York City Municipal Water Finance Authority Water Revenue 1.900000% | 88035TFU9 | 6/15/2055 | 1.90% | $2,500,000 | 0.08% | |
| New York City Municipal Water Finance Authority Water Revenue 1.910000% | 88035PJG4 | 6/15/2055 | 1.91% | $2,830,000 | 0.08% | |
| Hudson Yards Infrastructure Corps. 1.910000% | 88035D5C5 | 8/15/2026 | 1.91% | $2,255,000 | 0.07% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 1.910000% | 88035D6T7 | 3/15/2027 | 1.91% | $2,355,000 | 0.07% | |
| Port Authority of New York and New Jersey (The) 1.930000% | 88035EV34 | 5/1/2028 | 1.93% | $2,310,000 | 0.07% | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 1.910000% | 88035RKC7 | 11/15/2030 | 1.91% | $2,290,000 | 0.07% | |
| New York City Transitional Finance Authority Income Tax Revenue VRDO 1.910000% | 88035RK37 | 11/1/2032 | 1.91% | $2,220,000 | 0.07% | |
| Port Authority of New York & New Jersey 1.940000% | 88035EXA6 | 1/15/2052 | 1.94% | $2,390,000 | 0.07% | |
| Battery Park City Authority Miscellaneous Revenue 1.910000% | 88035TDE7 | 11/1/2053 | 1.91% | $2,225,000 | 0.07% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 2.070000% | 88035JZC9 | 5/1/2054 | 2.07% | $2,260,000 | 0.07% | |
| State of New York Mortgage Agency 1.910000% | 88035HVV5 | 10/1/2054 | 1.91% | $2,350,000 | 0.07% | |
| Triborough Bridge & Tunnel Authority 1.910000% | 88035JNP3 | 5/15/2064 | 1.91% | $2,170,000 | 0.07% | |
| City of New York, NY 1.910000% | 74926Y3Q2 | 6/28/2026 | 1.91% | $2,000,000 | 0.06% | |
| City of New York, NY 1.900000% | 88035DH32 | 10/1/2030 | 1.90% | $1,875,000 | 0.06% | |
| New York St Dormitory Authority Revenues Non St Supported Debt New York University Series A 1.910000% | 88035PVQ8 | 1/1/2033 | 1.91% | $2,000,000 | 0.06% | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue 1.950000% | 88035PFE3 | 1/15/2033 | 1.95% | $2,000,000 | 0.06% | |
| New York City Transitional Finance Authority 1.910000% | 88035GV96 | 2/1/2043 | 1.91% | $2,000,000 | 0.06% | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 1.910000% | 88035TTM2 | 2/1/2047 | 1.91% | $2,140,000 | 0.06% | |
| New York City Municipal Water Finance Authority 1.910000% | 88035EHB2 | 6/15/2047 | 1.91% | $1,875,000 | 0.06% | |
| New York City Municipal Water Finance Authority 1.910000% | 88035ENC3 | 6/15/2047 | 1.91% | $2,100,000 | 0.06% | |
| Port Authority of New York & New Jersey 1.910000% | 88035GZM3 | 10/15/2047 | 1.91% | $1,875,000 | 0.06% | |
| New York City Transitional Finance Authority Income Tax Revenue 1.910000% | 88035RDG6 | 5/1/2050 | 1.91% | $2,015,000 | 0.06% | |
| Triborough Bridge & Tunnel Authority 1.910000% | 88035DSE6 | 5/15/2052 | 1.91% | $1,875,000 | 0.06% | |
| New York City Transitional Finance Authority Income Tax Revenue 1.910000% | 88035PDF2 | 2/1/2053 | 1.91% | $1,875,000 | 0.06% | |
| New York State Thruway Authority 1.930000% | 88035FLZ1 | 3/15/2053 | 1.93% | $2,150,000 | 0.06% | |
| Nassau County NY GO 1.910000% | 88035PQA9 | 4/1/2055 | 1.91% | $2,105,000 | 0.06% | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue 2.000000% | 88035M4G7 | 5/15/2057 | 1.75% | $2,000,000 | 0.06% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 1.910000% | 88035D8C2 | 9/15/2026 | 1.91% | $1,630,000 | 0.05% | |
| Port Authority of New York and New Jersey (The) 1.930000% | 88035EU92 | 5/1/2028 | 1.93% | $1,745,000 | 0.05% | |
| New York State Dormitory Authority 1.910000% | 88035JKT8 | 4/1/2045 | 1.91% | $1,505,000 | 0.05% | |
| New York State Urban Development Corps. 1.910000% | 88035DK95 | 3/15/2046 | 1.91% | $1,825,000 | 0.05% | |
| Dormitory Authority of the State of New York (The) 1.910000% | 88035MYY5 | 3/15/2054 | 1.91% | $1,675,000 | 0.05% | |
| Triborough Bridge & Tunnel Authority 1.910000% | 88035FLR9 | 11/15/2056 | 1.91% | $1,565,000 | 0.05% | |
| Port Authority of New York & New Jersey 1.920000% | 88035EFG3 | 10/15/2057 | 1.92% | $1,750,000 | 0.05% | |
| State of New York Mortgage Agency 1.910000% | 88035FXX3 | 10/1/2043 | 1.91% | $1,260,000 | 0.04% | |
| Metropolitan Transportation Authority 1.910000% | 88035GXS2 | 5/15/2045 | 1.91% | $1,245,000 | 0.04% | |
| Triborough Bridge & Tunnel Authority 1.910000% | 88035D2Z7 | 11/15/2045 | 1.91% | $1,250,000 | 0.04% | |
| Triborough Bridge & Tunnel Authority 1.910000% | 88035A6Z9 | 11/15/2051 | 1.91% | $1,330,000 | 0.04% | |
| New York City Transitional Finance Authority Income Tax Revenue 1.910000% | 88035MUJ2 | 11/1/2048 | 1.91% | $900,000 | 0.03% | |
| Triborough Bridge & Tunnel Authority 1.950000% | 88035FA42 | 5/15/2030 | 1.95% | $240,000 | 0.01% | |
| New York State Dormitory Authority 2.390000% | 65000SBH3 | 3/11/2026 | 2.19% | $79,805,187 | 2.40% | |
| New York Power Authority 2.390000% | 64989MN32 | 3/13/2026 | 2.19% | $42,253,203 | 1.27% | |
| New York State Dormitory Authority 2.400000% | 65000SBJ9 | 3/19/2026 | 2.35% | $34,355,931 | 1.03% | |
| New York Power Authority 2.370000% | 64989MM90 | 3/9/2026 | 2.17% | $17,500,945 | 0.53% | |
| Long Island Power Authority 2.400000% | 54270J2A5 | 3/16/2026 | 2.35% | $6,000,128 | 0.18% | |
| Town of North Hempstead, NY 3.750000% | 659667AA7 | 9/18/2026 | 2.21% | $15,443,749 | 0.46% | |
| Eastchester Union Free School District, NY 4.000000% | 276119XJ8 | 1/22/2027 | 2.21% | $15,233,004 | 0.46% | |
| Webster Central School District/NY 4.000000% | 948123SR6 | 7/16/2026 | 2.37% | $15,086,898 | 0.45% | |
| Trust for Cultural Resources of The City of New York (The) 1.920000% | 64972RAW0 | 4/1/2044 | 2.00% | $14,999,627 | 0.45% | |
| Town of Harrison/Village of Harrison NY 3.000000% | 415361HE7 | 9/3/2026 | 2.29% | $14,046,022 | 0.42% | |
| New York City Trust for Cultural Resources Miscellaneous Revenue 1.920000% | 64972SBA5 | 4/1/2044 | 2.06% | $13,099,430 | 0.39% | |
| Williamsville Central School District 3.750000% | 970497MW0 | 6/4/2026 | 2.23% | $12,045,732 | 0.36% | |
| Hauppauge Union Free School District 3.750000% | 419137KL7 | 6/26/2026 | 2.43% | $10,541,383 | 0.32% | |
| Commack Union Free School District, NY 4.000000% | 200489MV1 | 6/24/2026 | 2.27% | $10,052,259 | 0.30% | |
| Pittsford Central School District 3.750000% | 725635GA8 | 6/26/2026 | 2.43% | $7,951,214 | 0.24% | |
| Ithaca City School District 4.000000% | 465668TR2 | 7/10/2026 | 2.34% | $7,542,270 | 0.23% | |
| Jericho Union Free School District 3.750000% | 476358FA9 | 5/21/2026 | 2.37% | $7,020,519 | 0.21% | |
| City of New Rochelle, NY 4.000000% | 648517EU0 | 12/9/2026 | 2.26% | $6,011,118 | 0.18% | |
| Empire State Development Corps. 5.000000% | 650036GP5 | 3/15/2026 | 1.98% | $4,579,919 | 0.14% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 5.000000% | 64972JJH2 | 11/1/2026 | 2.03% | $4,663,982 | 0.14% | |
| Triborough Bridge & Tunnel Authority 5.000000% | 89602HCP0 | 5/15/2026 | 2.04% | $3,188,726 | 0.10% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 5.000000% | 64971XTC2 | 11/1/2026 | 2.03% | $3,466,129 | 0.10% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 5.000000% | 64971WU32 | 11/1/2026 | 2.03% | $2,018,510 | 0.06% | |
| Empire State Development Corps. 5.000000% | 650036CQ7 | 3/15/2026 | 2.04% | $1,001,051 | 0.03% | |
| City of New York, NY 5.000000% | 64966Q5R7 | 8/1/2026 | 2.07% | $1,123,311 | 0.03% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 5.000000% | 64971XVY1 | 11/1/2026 | 2.03% | $494,433 | 0.01% |