Vanguard New York Municipal Money Market Fund Investor Shares
VYFXX
New York MunicipalRetailNet assets
$3.2B
Expense ratio
0.11%
WAM
13
WAL
15
Minimum
$3K
Holding details
55% Variable Rate Demand Notes
35% Tender Option Bonds
4% Municipal Bonds
5% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| New York City Housing Development Corps. 2.700000% | 64970HCK8 | 4/15/2036 | 2.70% | $74,450,000 | 2.29% | |
| Nuveen New York Quality Municipal Income Fund 2.890000% | 67066X701 | 3/1/2040 | 2.81% | $68,500,000 | 2.11% | |
| BlackRock New York Municipal Income Trust 2.870000% | 09248L502 | 3/31/2051 | 4.72% | $67,100,000 | 2.07% | |
| New York State Housing Finance Agency 2.700000% | 64986UMQ7 | 5/15/2041 | 2.70% | $61,000,000 | 1.88% | |
| Trust for Cultural Resources of The City of New York (The) 2.670000% | 649717NP6 | 10/1/2036 | 2.67% | $60,780,000 | 1.87% | |
| BlackRock MuniHoldings New York Quality Fund Inc. 2.870000% | 09255C700 | 7/1/2041 | 2.87% | $56,800,000 | 1.75% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund 2.800000% | 670656875 | 6/1/2046 | 2.77% | $50,800,000 | 1.56% | |
| State of New York Mortgage Agency Homeowner Mortgage Revenue 2.730000% | 649883P41 | 10/1/2037 | 2.73% | $50,000,000 | 1.54% | |
| New York City Municipal Water Finance Authority 4.000000% | 64972GMJ0 | 6/15/2049 | 4.00% | $49,795,000 | 1.53% | |
| New York State Housing Finance Agency 2.750000% | 64986M4E2 | 5/15/2039 | 2.75% | $45,080,000 | 1.39% | |
| New York City Municipal Water Finance Authority 2.690000% | 64972FHH2 | 6/15/2038 | 2.69% | $42,585,000 | 1.31% | |
| Long Island Power Authority 2.700000% | 542691HU7 | 5/1/2033 | 2.70% | $39,495,000 | 1.22% | |
| New York Liberty Development Corps. 2.740000% | 531127AA6 | 12/1/2039 | 2.74% | $37,300,000 | 1.15% | |
| Metropolitan Transportation Authority 2.700000% | 59260XAB4 | 11/1/2031 | 2.70% | $35,600,000 | 1.10% | |
| New York City Housing Development Corps. 2.700000% | 64966TBW3 | 11/1/2048 | 2.70% | $35,800,000 | 1.10% | |
| State of New York Mortgage Agency 2.650000% | 64988YQY6 | 10/1/2052 | 2.65% | $35,525,000 | 1.09% | |
| City of New York, NY 2.700000% | 64966J5U6 | 10/1/2041 | 2.70% | $32,760,000 | 1.01% | |
| New York State Housing Finance Agency 2.640000% | 64986UXS1 | 11/1/2044 | 2.64% | $31,850,000 | 0.98% | |
| New York City Transitional Finance Authority 2.870000% | 64972JMP0 | 5/1/2053 | 2.87% | $29,975,000 | 0.92% | |
| City of New York, NY 3.900000% | 64966FB45 | 4/1/2036 | 3.90% | $28,935,000 | 0.89% | |
| New York City Housing Development Corps. 2.720000% | 64966TEY6 | 4/1/2045 | 2.72% | $29,015,000 | 0.89% | |
| New York State Housing Finance Agency 2.700000% | 64986MM28 | 5/15/2037 | 2.70% | $26,925,000 | 0.83% | |
| New York City Housing Development Corps. 2.700000% | 64972E2F5 | 5/1/2062 | 2.70% | $26,260,000 | 0.81% | |
| New York City Municipal Water Finance Authority 2.700000% | 64972GAR5 | 6/15/2046 | 2.70% | $24,690,000 | 0.76% | |
| New York State Housing Finance Agency 3.880000% | 64986UR25 | 11/1/2046 | 3.88% | $24,140,000 | 0.74% | |
| City of New York, NY 2.750000% | 64966JQG4 | 8/1/2038 | 2.75% | $23,225,000 | 0.72% | |
| Triborough Bridge & Tunnel Authority 2.690000% | 89602RGM1 | 1/1/2032 | 2.69% | $22,240,000 | 0.69% | |
| New York City Housing Development Corps. 2.700000% | 64966TAF1 | 10/15/2041 | 2.70% | $21,250,000 | 0.65% | |
| New York City Municipal Water Finance Authority 3.900000% | 64972GCT9 | 6/15/2049 | 3.90% | $21,235,000 | 0.65% | |
| New York State Housing Finance Agency 2.800000% | 64986M2U8 | 11/1/2038 | 2.80% | $20,000,000 | 0.62% | |
| Metropolitan Transportation Authority 2.700000% | 59260XAD0 | 11/1/2034 | 2.70% | $19,740,000 | 0.61% | |
| Long Island Power Authority 2.750000% | 542691LG3 | 9/1/2038 | 2.75% | $18,750,000 | 0.58% | |
| Geneva Industrial Development Agency 2.750000% | 372175BU2 | 12/1/2037 | 2.75% | $18,150,000 | 0.56% | |
| State of New York Mortgage Agency Homeowner Mortgage Revenue 2.730000% | 6498832X2 | 10/1/2039 | 2.73% | $18,000,000 | 0.55% | |
| City of New York, NY 3.950000% | 64966LLS8 | 3/1/2040 | 3.95% | $17,880,000 | 0.55% | |
| New York City Municipal Water Finance Authority 2.750000% | 64972GAS3 | 6/15/2046 | 2.75% | $18,015,000 | 0.55% | |
| New York State Dormitory Authority 2.750000% | 649903ZF1 | 7/1/2032 | 2.75% | $17,150,000 | 0.53% | |
| New York City Municipal Water Finance Authority 4.000000% | 64972GMK7 | 6/15/2049 | 4.00% | $16,980,000 | 0.52% | |
| New York State Energy Research & Development Authority 2.700000% | 64984EDD4 | 11/1/2039 | 2.70% | $14,900,000 | 0.46% | |
| Triborough Bridge & Tunnel Authority 2.640000% | 89602RGK5 | 1/1/2032 | 2.64% | $14,100,000 | 0.43% | |
| New York City Housing Development Corps. 2.800000% | 64970HAP9 | 11/15/2029 | 2.80% | $12,500,000 | 0.39% | |
| Metropolitan Transportation Authority 3.850000% | 59261AB22 | 11/1/2032 | 3.85% | $12,415,000 | 0.38% | |
| New York City Housing Development Corps. 2.760000% | 64966TAN4 | 7/1/2039 | 2.76% | $12,140,000 | 0.37% | |
| Metropolitan Transportation Authority 2.750000% | 59261AM38 | 11/1/2035 | 2.75% | $11,710,000 | 0.36% | |
| New York State Housing Finance Agency 2.800000% | 64986M2T1 | 11/1/2038 | 2.80% | $11,405,000 | 0.35% | |
| New York City Housing Development Corps. 2.750000% | 64972EQA0 | 11/1/2050 | 2.75% | $11,510,000 | 0.35% | |
| New York City Housing Development Corps. 2.700000% | 64972EFP9 | 11/1/2058 | 2.70% | $11,400,000 | 0.35% | |
| New York City Municipal Water Finance Authority 2.700000% | 64972GJQ8 | 6/15/2048 | 2.70% | $10,770,000 | 0.33% | |
| New York City Municipal Water Finance Authority 2.730000% | 64972GEM2 | 6/15/2050 | 2.73% | $10,595,000 | 0.33% | |
| New York City Municipal Water Finance Authority 2.680000% | 64972GMM3 | 6/15/2049 | 2.68% | $10,495,000 | 0.32% | |
| New York State Housing Finance Agency 2.800000% | 64986MSG1 | 11/15/2033 | 2.80% | $10,000,000 | 0.31% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund 2.780000% | 670656503 | 8/1/2040 | 2.78% | $10,000,000 | 0.31% | |
| State of New York Mortgage Agency Homeowner Mortgage Revenue 2.700000% | 64988YLN5 | 4/1/2051 | 2.70% | $10,000,000 | 0.31% | |
| New York State Energy Research & Development Authority 2.700000% | 64984EDG7 | 5/1/2039 | 2.70% | $9,500,000 | 0.29% | |
| New York State Housing Finance Agency 2.850000% | 64987DUL6 | 11/1/2044 | 2.85% | $9,310,000 | 0.29% | |
| City of New York, NY 3.850000% | 64966ML98 | 12/1/2047 | 3.85% | $9,095,000 | 0.28% | |
| Nassau County Industrial Development Agency 2.730000% | 63165RAV1 | 9/1/2034 | 2.73% | $8,915,000 | 0.27% | |
| Trust for Cultural Resources of The City of New York (The) 2.720000% | 649717QE8 | 7/1/2032 | 2.72% | $8,590,000 | 0.26% | |
| New York State Dormitory Authority 2.750000% | 649905DG8 | 12/1/2036 | 2.75% | $8,365,000 | 0.26% | |
| New York State Housing Finance Agency 2.800000% | 64986M2W4 | 11/1/2038 | 2.80% | $8,000,000 | 0.25% | |
| City of New York, NY 3.880000% | 64966JE77 | 4/1/2042 | 3.88% | $8,000,000 | 0.25% | |
| New York City Municipal Water Finance Authority 3.850000% | 64972GC44 | 6/15/2044 | 3.85% | $7,800,000 | 0.24% | |
| Build NYC Resource Corps. 2.780000% | 12008EJF4 | 4/1/2045 | 2.78% | $7,800,000 | 0.24% | |
| New York City Housing Development Corps. 2.750000% | 64972EG45 | 11/1/2060 | 2.75% | $7,700,000 | 0.24% | |
| New York State Dormitory Authority 2.740000% | 649903C33 | 7/1/2032 | 2.74% | $7,335,000 | 0.23% | |
| New York City Housing Development Corps. 2.720000% | 64966TEX8 | 4/1/2045 | 2.72% | $7,595,000 | 0.23% | |
| New York State Housing Finance Agency 3.880000% | 64986UA72 | 11/1/2046 | 3.88% | $7,500,000 | 0.23% | |
| New York State Housing Finance Agency 3.900000% | 64987J3J8 | 11/1/2064 | 3.90% | $7,000,000 | 0.22% | |
| Oneida County Industrial Development Agency 2.790000% | 682462GS9 | 6/1/2029 | 2.79% | $6,820,000 | 0.21% | |
| New York City Housing Development Corps. 2.800000% | 64970HBF0 | 12/1/2035 | 2.80% | $6,740,000 | 0.21% | |
| New York City Housing Development Corps. 2.760000% | 64970VBY8 | 6/1/2036 | 2.76% | $6,800,000 | 0.21% | |
| New York City Municipal Water Finance Authority 3.850000% | 64972GYZ1 | 6/15/2045 | 3.85% | $6,755,000 | 0.21% | |
| City of New York, NY 2.750000% | 64966HXT2 | 3/1/2039 | 2.75% | $6,500,000 | 0.20% | |
| New York City Municipal Water Finance Authority 3.950000% | 64972GDC5 | 6/15/2043 | 3.95% | $6,560,000 | 0.20% | |
| City of New York, NY 3.900000% | 64966QZZ6 | 5/1/2052 | 3.90% | $6,460,000 | 0.20% | |
| Triborough Bridge & Tunnel Authority 3.850000% | 89602RFC4 | 1/1/2031 | 3.85% | $6,000,000 | 0.18% | |
| City of New York, NY 2.700000% | 64966LCN9 | 8/1/2041 | 2.70% | $5,880,000 | 0.18% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 3.950000% | 64971WE63 | 2/1/2045 | 3.95% | $5,865,000 | 0.18% | |
| Niagara Area Development Corps. 2.800000% | 653541AA0 | 11/1/2036 | 2.80% | $5,670,000 | 0.17% | |
| Monroe County Industrial Development Corps. 2.910000% | 610752EK9 | 4/1/2038 | 2.91% | $5,050,000 | 0.16% | |
| New York State Dormitory Authority 2.800000% | 649906W75 | 7/1/2039 | 2.80% | $5,250,000 | 0.16% | |
| City of New York, NY 3.850000% | 64966SMQ6 | 3/1/2044 | 3.85% | $5,100,000 | 0.16% | |
| Metropolitan Transportation Authority 3.900000% | 59261AWK9 | 11/15/2050 | 3.90% | $5,200,000 | 0.16% | |
| New York State Housing Finance Agency 2.800000% | 64986M2V6 | 11/1/2038 | 2.80% | $5,000,000 | 0.15% | |
| New York City Housing Development Corps. 2.750000% | 64966TCG7 | 7/1/2043 | 2.75% | $4,750,000 | 0.15% | |
| New York City Housing Development Corps. 2.750000% | 64972E3G2 | 5/1/2050 | 2.75% | $4,985,000 | 0.15% | |
| New York City Housing Development Corps. 2.760000% | 64972E7U7 | 5/1/2050 | 2.76% | $4,900,000 | 0.15% | |
| State of New York Mortgage Agency Homeowner Mortgage Revenue 2.750000% | 64988YK22 | 10/1/2055 | 2.75% | $4,900,000 | 0.15% | |
| New York City Housing Development Corps. 2.750000% | 64972EXV6 | 5/1/2061 | 2.75% | $4,790,000 | 0.15% | |
| New York State Housing Finance Agency 2.750000% | 64986MYY5 | 11/15/2037 | 2.75% | $4,500,000 | 0.14% | |
| New York State Dormitory Authority 2.700000% | 649905DF0 | 9/1/2039 | 2.70% | $4,500,000 | 0.14% | |
| New York City Housing Development Corps. 2.800000% | 64970VEX7 | 4/1/2039 | 2.80% | $4,100,000 | 0.13% | |
| Metropolitan Transportation Authority 3.850000% | 59261AM53 | 11/15/2050 | 3.85% | $4,100,000 | 0.13% | |
| New York City Housing Development Corps. 2.750000% | 64970HCH5 | 3/15/2036 | 2.75% | $3,950,000 | 0.12% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 2.750000% | 64971QQ63 | 11/1/2041 | 2.75% | $3,940,000 | 0.12% | |
| Metropolitan Transportation Authority 2.750000% | 59259Y7S2 | 11/1/2032 | 2.75% | $3,500,000 | 0.11% | |
| Dutchess County Industrial Development Agency 2.780000% | 267041GN5 | 7/1/2038 | 2.78% | $3,655,000 | 0.11% | |
| New York City Municipal Water Finance Authority 3.950000% | 64972GCQ5 | 6/15/2048 | 3.95% | $3,600,000 | 0.11% | |
| New York City Housing Development Corps. 2.800000% | 64966TBE3 | 9/1/2042 | 2.80% | $3,400,000 | 0.10% | |
| New York City Industrial Development Agency 2.710000% | 64971CX33 | 3/1/2034 | 2.71% | $3,025,000 | 0.09% | |
| New York State Energy Research & Development Authority 2.650000% | 64984EDJ1 | 5/1/2039 | 2.65% | $2,800,000 | 0.09% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 3.950000% | 64971XFY9 | 8/1/2045 | 3.95% | $2,875,000 | 0.09% | |
| New York State Housing Finance Agency 2.770000% | 64986MJ55 | 11/15/2036 | 2.77% | $2,400,000 | 0.07% | |
| New York City Housing Development Corps. 2.800000% | 64970VCY7 | 9/1/2037 | 2.80% | $2,200,000 | 0.07% | |
| New York State Housing Finance Agency 2.800000% | 64986MDT9 | 11/15/2029 | 2.80% | $1,900,000 | 0.06% | |
| Nassau County Industrial Development Agency 3.950000% | 631657KW2 | 1/1/2034 | 3.95% | $1,820,000 | 0.06% | |
| New York State Housing Finance Agency 2.640000% | 64986M4H5 | 5/1/2049 | 2.64% | $1,925,000 | 0.06% | |
| New York City Municipal Water Finance Authority 3.950000% | 64972GCN2 | 6/15/2050 | 3.95% | $2,100,000 | 0.06% | |
| New York City Transitional Finance Authority 2.740000% | 64972JMM7 | 5/1/2053 | 2.74% | $1,500,000 | 0.05% | |
| Triborough Bridge & Tunnel Authority 3.850000% | 89602RKC8 | 1/1/2032 | 3.85% | $1,325,000 | 0.04% | |
| New York State Housing Finance Agency 2.800000% | 64986MSH9 | 11/15/2033 | 2.80% | $900,000 | 0.03% | |
| New York State Housing Finance Agency 2.770000% | 64986MQP3 | 11/1/2036 | 2.77% | $1,100,000 | 0.03% | |
| New York City Housing Development Corps. 2.760000% | 64970VCU5 | 6/1/2037 | 2.76% | $1,125,000 | 0.03% | |
| City of New York, NY 3.950000% | 64966MGC7 | 8/1/2044 | 3.95% | $1,050,000 | 0.03% | |
| New York City Municipal Water Finance Authority 3.900000% | 64972GJN5 | 6/15/2048 | 3.90% | $1,090,000 | 0.03% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 3.960000% | 64971WGW4 | 8/1/2043 | 3.96% | $500,000 | 0.02% | |
| New York City Health and Hospitals Corps. 2.650000% | 649674GU6 | 2/15/2026 | 2.65% | $400,000 | 0.01% | |
| Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue 3.900000% | 59259N8Q9 | 11/1/2031 | 3.90% | $475,000 | 0.01% | |
| New York Transportation Development Corps. 2.760000% | 88035HHQ2 | 6/30/2060 | 2.76% | $38,565,000 | 1.19% | |
| RBC Municipal Products Inc. 2.760000% | 74934R2Z8 | 9/1/2028 | 2.76% | $34,375,000 | 1.06% | |
| New York City Transitional Finance Authority Building Aid Revenue 2.750000% | 88035J7F3 | 7/15/2033 | 2.75% | $33,080,000 | 1.02% | |
| New York City Municipal Water Finance Authority 2.760000% | 74934RVR4 | 5/1/2026 | 2.76% | $32,700,000 | 1.01% | |
| New York State Housing Finance Agency 4.070000% | 60700HA90 | 11/18/2040 | 4.07% | $31,350,000 | 0.97% | |
| New York Transportation Development Corporation Special Facility Revenue Amt Jfk International Airport New Terminal One 4.050000% | 88035P8N1 | 6/30/2059 | 4.05% | $25,885,000 | 0.80% | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue 2.760000% | 88035PU97 | 2/1/2055 | 2.76% | $24,000,000 | 0.74% | |
| City of New York, NY 3.950000% | 74926Y7L9 | 2/27/2026 | 3.95% | $22,555,000 | 0.69% | |
| New York State Dormitory Authority Income Tax Revenue 4.000000% | 88035RAQ7 | 3/15/2051 | 4.00% | $18,670,000 | 0.58% | |
| New York State Dormitory Authority 2.750000% | 88035GG85 | 3/15/2046 | 2.75% | $17,600,000 | 0.54% | |
| Triborough Bridge & Tunnel Authority 2.760000% | 88035FUY4 | 5/15/2063 | 2.76% | $17,275,000 | 0.53% | |
| New York State Urban Development Corps. 2.760000% | 88035GW38 | 9/15/2031 | 2.76% | $16,875,000 | 0.52% | |
| Rockefeller University (The) 2.760000% | 88035A8U8 | 7/1/2049 | 2.76% | $16,875,000 | 0.52% | |
| New York City Housing Development Corps. 2.760000% | 88035M3D5 | 11/1/2048 | 2.76% | $15,195,000 | 0.47% | |
| Hudson Yards Infrastructure Corps. 2.750000% | 44420RCL2 | 2/15/2042 | 2.75% | $15,000,000 | 0.46% | |
| Triborough Bridge & Tunnel Authority 2.760000% | 88035G2W7 | 5/15/2030 | 2.76% | $13,825,000 | 0.43% | |
| City of New York, NY 2.760000% | 74926Y3L3 | 6/28/2026 | 2.76% | $13,550,000 | 0.42% | |
| New York City Housing Development Corps. 2.800000% | 64966WJA6 | 8/1/2029 | 2.80% | $13,500,000 | 0.42% | |
| Metropolitan Transportation Authority Transit Revenue 3.850000% | 88035MNX9 | 11/15/2047 | 3.85% | $13,465,000 | 0.41% | |
| Triborough Bridge & Tunnel Authority 2.760000% | 88035FC65 | 5/15/2053 | 2.76% | $13,265,000 | 0.41% | |
| New York State Thruway Authority Highway Lease (Appropriation) Revenue 2.760000% | 88035MTX3 | 3/15/2058 | 2.76% | $13,220,000 | 0.41% | |
| New York St Housing Finance Agency Revenue Affordable Housing Series G 2.760000% | 88035PKH0 | 11/1/2048 | 2.76% | $11,930,000 | 0.37% | |
| State of New York Mortgage Agency Local or Guaranteed Housing Revenue 2.760000% | 88035M2V6 | 10/1/2038 | 2.76% | $11,780,000 | 0.36% | |
| Port Authority of New York & New Jersey 2.760000% | 88035G4T2 | 11/1/2044 | 2.76% | $11,575,000 | 0.36% | |
| New York St Housing Finance Agency Revenue Affordable Housing Series G 2.760000% | 88035PKM9 | 5/1/2047 | 2.76% | $11,240,000 | 0.35% | |
| Triborough Bridge & Tunnel Authority Highway Miscellaneous Revenue Taxes Revenue 4.000000% | 88035M5E1 | 11/15/2029 | 4.00% | $10,785,000 | 0.33% | |
| New York Transportation Development Corps. Special Facilities 2.830000% | 74934RU53 | 6/1/2028 | 2.83% | $10,260,000 | 0.32% | |
| New York State Dormitory Authority Income Tax Revenue 4.000000% | 88035RRH9 | 3/15/2033 | 4.00% | $10,000,000 | 0.31% | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue 2.760000% | 88035MWA9 | 5/15/2064 | 2.76% | $10,000,000 | 0.31% | |
| Triborough Bridge & Tunnel Authority 4.000000% | 88035GGN2 | 5/15/2029 | 4.00% | $9,600,000 | 0.30% | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue 2.760000% | 88035PB72 | 5/15/2053 | 2.76% | $9,805,000 | 0.30% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 2.760000% | 88035EGA5 | 6/15/2030 | 2.76% | $9,570,000 | 0.29% | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.000000% | 88035RFV1 | 5/15/2031 | 4.00% | $9,375,000 | 0.29% | |
| New York City Transitional Finance Authority 2.760000% | 88035MVA0 | 11/1/2050 | 2.76% | $9,300,000 | 0.29% | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue VRDO 2.760000% | 88035PA65 | 11/1/2060 | 2.76% | $9,375,000 | 0.29% | |
| Triborough Bridge & Tunnel Authority 2.760000% | 88035GYL6 | 5/15/2031 | 2.76% | $8,225,000 | 0.25% | |
| New York State Urban Development Corps. 2.760000% | 88035GZ27 | 3/15/2050 | 2.76% | $8,000,000 | 0.25% | |
| New York State Dormitory Authority Income Tax Revenue 2.760000% | 88035RCB8 | 9/15/2051 | 2.76% | $8,200,000 | 0.25% | |
| Port Authority of New York & New Jersey 2.760000% | 73358XLL4 | 6/1/2031 | 2.76% | $7,500,000 | 0.23% | |
| New York State Dormitory Authority College & University Revenue 2.760000% | 88035PVD7 | 7/1/2055 | 2.76% | $7,375,000 | 0.23% | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue 2.760000% | 88035RFS8 | 5/15/2064 | 2.81% | $7,455,000 | 0.23% | |
| New York State Dormitory Authority 2.750000% | 88035HAF3 | 3/15/2048 | 2.75% | $7,000,000 | 0.22% | |
| JPMorgan Chase Putters /Drivers Trust 2.930000% | 46640KH31 | 6/1/2048 | 2.93% | $7,030,000 | 0.22% | |
| Port Authority of New York & New Jersey 2.790000% | 88035AE64 | 8/1/2052 | 2.79% | $7,030,000 | 0.22% | |
| Monroe County Industrial Development Corps. 2.760000% | 88035HV86 | 7/1/2031 | 2.76% | $6,895,000 | 0.21% | |
| New York State Urban Development Corps. 2.760000% | 88035AF48 | 3/15/2044 | 2.76% | $6,760,000 | 0.21% | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue 2.780000% | 88035MUC7 | 1/15/2052 | 2.78% | $6,665,000 | 0.21% | |
| New York State Thruway Authority 2.760000% | 88035FAE0 | 3/15/2052 | 2.76% | $6,800,000 | 0.21% | |
| Triborough Bridge & Tunnel Authority 4.000000% | 88035GHW1 | 5/15/2031 | 4.00% | $6,610,000 | 0.20% | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.000000% | 88035M4B8 | 5/15/2032 | 4.00% | $6,450,000 | 0.20% | |
| Utility Debt Securitization Authority New York Restructuring Series Te 2 2.760000% | 88035PW38 | 12/15/2050 | 2.76% | $6,560,000 | 0.20% | |
| New York City Municipal Water Finance Authority Water Revenue 4.000000% | 88035M5Z4 | 12/15/2029 | 4.00% | $6,250,000 | 0.19% | |
| Hudson Yards Infrastructure Corps. 2.760000% | 44420RCH1 | 2/15/2042 | 2.76% | $6,250,000 | 0.19% | |
| New York City Housing Development Corps. Multi-Family Housing 2.760000% | 88034NX74 | 5/1/2045 | 2.76% | $6,315,000 | 0.19% | |
| New York Transportation Development Corps. 2.760000% | 88035JBT8 | 6/30/2060 | 2.76% | $6,160,000 | 0.19% | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue 2.760000% | 88035PFY9 | 11/1/2060 | 2.76% | $6,155,000 | 0.19% | |
| Triborough Bridge & Tunnel Authority 2.760000% | 88034U6B9 | 5/15/2026 | 2.76% | $6,000,000 | 0.18% | |
| New York State Dormitory Authority 2.750000% | 88035G4Z8 | 9/15/2027 | 2.75% | $5,935,000 | 0.18% | |
| Triborough Bridge & Tunnel Authority 2.750000% | 88035DR56 | 5/15/2030 | 2.75% | $5,745,000 | 0.18% | |
| City of New York, NY 2.760000% | 88035FYQ7 | 10/1/2043 | 2.76% | $5,800,000 | 0.18% | |
| Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue 2.760000% | 88035PDK1 | 11/15/2049 | 2.76% | $5,800,000 | 0.18% | |
| New York St Dormitory Authority Revenues Non St Supported Debt New York University Series A 2.760000% | 88035PVL9 | 7/1/2051 | 2.76% | $5,750,000 | 0.18% | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 2.760000% | 88035RLR3 | 11/15/2053 | 2.76% | $6,000,000 | 0.18% | |
| Triborough Bridge & Tunnel Authority 2.770000% | 88035DEK7 | 5/15/2062 | 2.77% | $6,000,000 | 0.18% | |
| Triborough Bridge & Tunnel Authority 2.760000% | 88035FSM3 | 5/15/2063 | 2.76% | $6,000,000 | 0.18% | |
| New York State Dormitory Authority 2.760000% | 88035DZH1 | 3/15/2030 | 2.76% | $5,625,000 | 0.17% | |
| Empire State Development Corp. Lease (Appropriation) Revenue 4.000000% | 88035RGR9 | 3/15/2045 | 4.00% | $5,625,000 | 0.17% | |
| New York City Housing Development Corps. 2.760000% | 88035JBA9 | 11/1/2054 | 2.76% | $5,385,000 | 0.17% | |
| City of New York, NY 4.000000% | 88035MZ73 | 2/1/2033 | 4.00% | $5,200,000 | 0.16% | |
| Triborough Bridge & Tunnel Authority Transit Revenue VRDO 2.760000% | 88035PP85 | 11/15/2049 | 2.76% | $5,125,000 | 0.16% | |
| New York State Dormitory Authority Income Tax Revenue 3.980000% | 88035RRV8 | 3/15/2050 | 3.98% | $5,335,000 | 0.16% | |
| New York Transportation Development Corporation Special Facility Revenue Amt Jfk International Airport New Terminal One 2.780000% | 88035RBU7 | 6/30/2050 | 2.78% | $5,060,000 | 0.16% | |
| New York Transportation Development Corps. 2.770000% | 88035JB68 | 6/30/2032 | 2.77% | $5,000,000 | 0.15% | |
| New York City Housing Development Corps. 2.760000% | 88033MBE6 | 5/1/2039 | 2.76% | $5,000,000 | 0.15% | |
| New York State Dormitory Authority 2.760000% | 88035EAD5 | 3/15/2044 | 2.76% | $5,000,000 | 0.15% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 2.760000% | 88035D6G5 | 11/1/2045 | 2.76% | $4,800,000 | 0.15% | |
| New York City Municipal Water Finance Authority Water Revenue 2.760000% | 88035RPC2 | 6/15/2053 | 2.76% | $5,000,000 | 0.15% | |
| Triborough Bridge & Tunnel Authority 2.760000% | 88035D6V2 | 5/15/2030 | 2.76% | $4,555,000 | 0.14% | |
| New York City Transitional Finance Authority 2.750000% | 88035GX94 | 5/1/2048 | 2.75% | $4,630,000 | 0.14% | |
| New York State Dormitory Authority 2.760000% | 88034UZR2 | 7/1/2053 | 2.76% | $4,495,000 | 0.14% | |
| New York NY GO VRDO 2.900000% | 88035RRB2 | 8/1/2053 | 2.90% | $4,590,000 | 0.14% | |
| Triborough Bridge and Tunnel Authority New York Payroll Mobility Tax Senior Lien Bridge Tunnel Series C 2.760000% | 88035P3S5 | 11/15/2030 | 2.76% | $4,200,000 | 0.13% | |
| Onondaga New York Civic Development Corporation Revenue Syracuse University Project 2.750000% | 88035PCL0 | 12/1/2032 | 2.75% | $4,065,000 | 0.13% | |
| Hudson Yards Infrastructure Corps. 2.760000% | 88035GV54 | 2/15/2042 | 2.76% | $4,180,000 | 0.13% | |
| New York State Urban Development Corps. 2.760000% | 88035GW79 | 9/15/2043 | 2.76% | $4,375,000 | 0.13% | |
| New York City Transitional Finance Authority 2.760000% | 88035GNQ7 | 5/1/2050 | 2.76% | $4,110,000 | 0.13% | |
| Rib Floater Trust Various States 2.800000% | 76252PJ67 | 5/1/2050 | 2.80% | $4,370,000 | 0.13% | |
| Dormitory Authority of the State of New York (The) 2.760000% | 88035JZL9 | 3/15/2052 | 2.76% | $4,130,000 | 0.13% | |
| Dormitory Authority of the State of New York (The) 2.760000% | 88035A6T3 | 3/15/2030 | 2.76% | $4,000,000 | 0.12% | |
| Triborough Bridge & Tunnel Authority 2.760000% | 88035AYK1 | 5/15/2030 | 2.76% | $4,000,000 | 0.12% | |
| Triborough Bridge & Tunnel Authority 2.760000% | 88035G3R7 | 5/15/2031 | 2.76% | $4,025,000 | 0.12% | |
| New York St Dormitory Authority Revenues Non St Supported Debt New York University Series A 2.760000% | 88035PVQ8 | 1/1/2033 | 2.76% | $4,000,000 | 0.12% | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue 4.000000% | 88035PFE3 | 1/15/2033 | 4.00% | $4,000,000 | 0.12% | |
| Port Authority of New York & New Jersey 4.030000% | 88035FSQ4 | 5/1/2037 | 4.03% | $3,940,000 | 0.12% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 2.750000% | 88035EDZ3 | 11/1/2043 | 2.75% | $3,750,000 | 0.12% | |
| New York State Urban Development Corps. 2.760000% | 88035GG28 | 3/15/2045 | 2.76% | $3,880,000 | 0.12% | |
| New York State Urban Development Corps. 4.000000% | 88035G2L1 | 9/15/2045 | 4.00% | $4,000,000 | 0.12% | |
| New York State Urban Development Corps. 2.760000% | 88035GX29 | 3/15/2047 | 2.76% | $3,750,000 | 0.12% | |
| Triborough Bridge & Tunnel Authority 2.760000% | 88035GZH4 | 5/15/2047 | 2.76% | $3,845,000 | 0.12% | |
| New York City Municipal Water Finance Authority Water Revenue 2.760000% | 88035M5T8 | 6/15/2052 | 2.76% | $3,980,000 | 0.12% | |
| New York City Municipal Water Finance Authority 2.750000% | 88035GZB7 | 6/15/2053 | 2.75% | $3,750,000 | 0.12% | |
| Triborough Bridge & Tunnel Authority Highway Miscellaneous Revenue Taxes Revenue 2.760000% | 88035MXL4 | 5/15/2057 | 2.76% | $3,880,000 | 0.12% | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue 2.760000% | 88035G5X2 | 5/15/2058 | 2.76% | $3,750,000 | 0.12% | |
| New York City Transitional Finance Authority 2.760000% | 88035DSV8 | 11/1/2043 | 2.76% | $3,595,000 | 0.11% | |
| Triborough Bridge & Tunnel Authority 2.760000% | 88035ERL9 | 11/15/2048 | 2.76% | $3,620,000 | 0.11% | |
| New York City Transitional Finance Authority Income Tax Revenue 2.750000% | 88035PFL7 | 11/1/2050 | 2.75% | $3,530,000 | 0.11% | |
| Metropolitan Transportation Authority 2.780000% | 88034UUS5 | 11/15/2050 | 2.78% | $3,585,000 | 0.11% | |
| New York Transportation Development Corps. 2.770000% | 88035HHK5 | 12/30/2050 | 2.77% | $3,640,000 | 0.11% | |
| New York State Dormitory Authority Income Tax Revenue 2.760000% | 88035MYW9 | 3/15/2054 | 2.76% | $3,725,000 | 0.11% | |
| Triborough Bridge & Tunnel Authority 2.760000% | 88035G6S2 | 5/15/2027 | 2.76% | $3,195,000 | 0.10% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 2.750000% | 88035EFU2 | 11/1/2030 | 2.75% | $3,285,000 | 0.10% | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 2.760000% | 88035RJF2 | 5/15/2031 | 2.76% | $3,375,000 | 0.10% | |
| New York State Urban Development Corps. 2.760000% | 88035D5V3 | 3/15/2044 | 2.76% | $3,125,000 | 0.10% | |
| New York State Dormitory Authority College & University Revenue 3.980000% | 88035MYH2 | 3/15/2049 | 3.98% | $3,180,000 | 0.10% | |
| New York City Transitional Finance Authority Income Tax Revenue 2.760000% | 88035RCL6 | 5/1/2050 | 2.76% | $3,375,000 | 0.10% | |
| New York City Municipal Water Finance Authority Water Revenue VRDO 2.760000% | 88035RBL7 | 6/15/2051 | 2.76% | $3,255,000 | 0.10% | |
| Triborough Bridge & Tunnel Authority 2.760000% | 88035A6Z9 | 11/15/2051 | 2.76% | $3,200,000 | 0.10% | |
| New York New York City Transitional Finance Authority Revenue Subordinated Future Tax Secured Fiscal 3.980000% | 88035PRL4 | 5/1/2053 | 3.58% | $3,330,000 | 0.10% | |
| New York State Dormitory Authority College & University Revenue 3.850000% | 88035RKJ2 | 7/1/2054 | 3.85% | $3,250,000 | 0.10% | |
| New York Transportation Development Corps. 3.880000% | 88035JYR7 | 12/31/2054 | 3.88% | $3,260,000 | 0.10% | |
| Triborough Bridge & Tunnel Authority 2.760000% | 88035AU58 | 5/15/2030 | 2.76% | $2,945,000 | 0.09% | |
| Hudson Yards Infrastructure Corps. 2.760000% | 88035D6C4 | 2/15/2038 | 2.76% | $2,915,000 | 0.09% | |
| Rockefeller University (The) 2.760000% | 88035AU33 | 1/1/2044 | 2.76% | $2,985,000 | 0.09% | |
| New York State Dormitory Authority 2.760000% | 88035EAM5 | 3/1/2047 | 2.76% | $2,860,000 | 0.09% | |
| New York New York City Transitional Finance Authority Revenue Subordinated Future Tax Secured Fiscal 2.760000% | 88035PTP3 | 5/1/2047 | 2.76% | $2,810,000 | 0.09% | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 2.760000% | 88035RFK5 | 5/15/2051 | 2.76% | $3,025,000 | 0.09% | |
| New York New York City Transitional Finance Authority Revenue Subordinated Future Tax Secured Fiscal 2.750000% | 88035RCT9 | 5/1/2052 | 2.75% | $3,000,000 | 0.09% | |
| Triborough Bridge & Tunnel Authority 2.760000% | 88035EGL1 | 5/15/2052 | 2.76% | $3,010,000 | 0.09% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 2.760000% | 88035G3F3 | 5/1/2053 | 2.76% | $2,905,000 | 0.09% | |
| New York NY GO 3.850000% | 88035MXF7 | 4/1/2054 | 3.85% | $2,810,000 | 0.09% | |
| New York City Municipal Water Finance Authority Water Revenue 2.760000% | 88035PJG4 | 6/15/2055 | 2.76% | $2,830,000 | 0.09% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 4.000000% | 88035D7F6 | 8/15/2056 | 4.00% | $3,000,000 | 0.09% | |
| New York City Municipal Water Finance Authority 4.000000% | 88035MK20 | 12/15/2029 | 4.00% | $2,500,000 | 0.08% | |
| Triborough Bridge & Tunnel Authority 2.760000% | 88035AYR6 | 5/15/2030 | 2.76% | $2,665,000 | 0.08% | |
| State of California 4.000000% | 88035MK46 | 6/15/2030 | 4.00% | $2,670,000 | 0.08% | |
| New York NY GO 2.760000% | 88035PLS5 | 4/1/2031 | 2.76% | $2,500,000 | 0.08% | |
| New York State Dormitory Authority 2.760000% | 88035EKP7 | 3/15/2041 | 2.76% | $2,500,000 | 0.08% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 2.760000% | 88035EDL4 | 2/1/2047 | 2.76% | $2,445,000 | 0.08% | |
| Long Island Power Authority 2.760000% | 88035GD21 | 9/1/2048 | 2.76% | $2,635,000 | 0.08% | |
| Nassau County NY GO 2.760000% | 88035P4S4 | 4/1/2049 | 2.76% | $2,530,000 | 0.08% | |
| Nassau County NY GO 2.760000% | 88035PF86 | 4/1/2049 | 2.76% | $2,670,000 | 0.08% | |
| New York City Health and Hospitals Corps. 2.780000% | 88035AB26 | 5/1/2052 | 2.78% | $2,665,000 | 0.08% | |
| New York City Municipal Water Finance Authority 2.750000% | 88035EHQ9 | 6/15/2052 | 2.75% | $2,740,000 | 0.08% | |
| New York City Municipal Water Finance Authority 2.760000% | 88035GG69 | 6/15/2052 | 2.76% | $2,500,000 | 0.08% | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue 2.790000% | 88035PZ27 | 8/1/2052 | 2.79% | $2,625,000 | 0.08% | |
| New York New York City Transitional Finance Authority Revenue Subordinated Future Tax Secured Fiscal 3.980000% | 88035PRJ9 | 5/1/2053 | 3.58% | $2,500,000 | 0.08% | |
| Hudson Yards Infrastructure Corps. 2.760000% | 88035D5C5 | 2/15/2026 | 2.76% | $2,255,000 | 0.07% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 2.760000% | 88035D6T7 | 3/15/2027 | 2.76% | $2,355,000 | 0.07% | |
| Port Authority of New York and New Jersey (The) 2.780000% | 88035EV34 | 5/1/2028 | 2.78% | $2,310,000 | 0.07% | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 2.760000% | 88035RKC7 | 11/15/2030 | 2.76% | $2,290,000 | 0.07% | |
| Port Authority of New York & New Jersey 2.790000% | 88035EXA6 | 1/15/2052 | 2.79% | $2,390,000 | 0.07% | |
| New York State Thruway Authority 2.780000% | 88035FLZ1 | 3/15/2053 | 2.78% | $2,150,000 | 0.07% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 3.880000% | 88035JZC9 | 5/1/2054 | 3.88% | $2,260,000 | 0.07% | |
| State of New York Mortgage Agency 2.760000% | 88035HVV5 | 10/1/2054 | 2.76% | $2,360,000 | 0.07% | |
| Triborough Bridge & Tunnel Authority 2.760000% | 88035JNP3 | 5/15/2064 | 2.76% | $2,170,000 | 0.07% | |
| City of New York, NY 2.760000% | 74926Y3Q2 | 6/28/2026 | 2.76% | $2,000,000 | 0.06% | |
| City of New York, NY 2.750000% | 88035DH32 | 10/1/2030 | 2.75% | $1,875,000 | 0.06% | |
| New York City Transitional Finance Authority 2.760000% | 88035GV96 | 2/1/2043 | 2.76% | $2,000,000 | 0.06% | |
| New York State Urban Development Corps. 2.760000% | 88035DK95 | 3/15/2046 | 2.76% | $1,825,000 | 0.06% | |
| New York New York City Transitional Finance Authority Revenue Subordinated Future Tax Secured Fiscal 2.760000% | 88035PNX2 | 5/1/2047 | 2.76% | $2,000,000 | 0.06% | |
| New York City Municipal Water Finance Authority 2.760000% | 88035EHB2 | 6/15/2047 | 2.76% | $1,875,000 | 0.06% | |
| New York City Municipal Water Finance Authority 2.760000% | 88035ENC3 | 6/15/2047 | 2.76% | $2,100,000 | 0.06% | |
| Port Authority of New York & New Jersey 2.760000% | 88035GZM3 | 10/15/2047 | 2.76% | $1,875,000 | 0.06% | |
| New York NY GO VRDO 2.760000% | 88035PTR9 | 4/1/2050 | 2.76% | $2,000,000 | 0.06% | |
| New York City Transitional Finance Authority Income Tax Revenue 2.750000% | 88035RDG6 | 5/1/2050 | 2.75% | $2,015,000 | 0.06% | |
| New York City Transitional Finance Authority Income Tax Revenue 2.760000% | 88035PDH8 | 5/1/2050 | 2.76% | $1,875,000 | 0.06% | |
| Triborough Bridge & Tunnel Authority 2.760000% | 88035DSE6 | 5/15/2052 | 2.76% | $1,875,000 | 0.06% | |
| New York City Municipal Water Finance Authority Water Revenue 2.760000% | 88035MTR6 | 6/15/2052 | 2.76% | $1,875,000 | 0.06% | |
| New York City Transitional Finance Authority Income Tax Revenue 2.760000% | 88035PDF2 | 2/1/2053 | 2.76% | $1,875,000 | 0.06% | |
| Nassau County NY GO 2.760000% | 88035PQA9 | 4/1/2055 | 2.76% | $2,105,000 | 0.06% | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue 3.850000% | 88035M4G7 | 5/15/2057 | 3.85% | $2,000,000 | 0.06% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 2.760000% | 88035D8C2 | 9/15/2026 | 2.76% | $1,630,000 | 0.05% | |
| Port Authority of New York and New Jersey (The) 2.780000% | 88035EU92 | 5/1/2028 | 2.78% | $1,745,000 | 0.05% | |
| Hudson Yards Infrastructure Corps. 2.760000% | 88035EAF0 | 2/15/2042 | 2.76% | $1,670,000 | 0.05% | |
| New York State Dormitory Authority 2.760000% | 88035JKT8 | 4/1/2045 | 2.76% | $1,505,000 | 0.05% | |
| Dormitory Authority of the State of New York (The) 2.760000% | 88035MYY5 | 3/15/2054 | 2.76% | $1,675,000 | 0.05% | |
| Triborough Bridge & Tunnel Authority 2.760000% | 88035FLR9 | 11/15/2056 | 2.76% | $1,565,000 | 0.05% | |
| Port Authority of New York & New Jersey 2.770000% | 88035EFG3 | 10/15/2057 | 2.77% | $1,750,000 | 0.05% | |
| State of New York Mortgage Agency 2.760000% | 88035FXX3 | 10/1/2043 | 2.76% | $1,260,000 | 0.04% | |
| Metropolitan Transportation Authority 2.760000% | 88035GXS2 | 5/15/2045 | 2.76% | $1,245,000 | 0.04% | |
| Triborough Bridge & Tunnel Authority 2.760000% | 88035D2Z7 | 11/15/2045 | 2.76% | $1,250,000 | 0.04% | |
| New York City Transitional Finance Authority Income Tax Revenue 2.760000% | 88035MUJ2 | 11/1/2048 | 2.76% | $900,000 | 0.03% | |
| New York Transportation Development Corps. 2.760000% | 88035JYG1 | 12/31/2054 | 2.76% | $540,000 | 0.02% | |
| Triborough Bridge & Tunnel Authority 4.000000% | 88035FA42 | 5/15/2030 | 4.00% | $240,000 | 0.01% | |
| New York Power Authority 2.800000% | 64989MK50 | 10/7/2025 | 2.75% | $42,252,032 | 1.30% | |
| New York Power Authority 2.900000% | 64989MK35 | 9/10/2025 | 2.80% | $35,647,041 | 1.10% | |
| New York State Dormitory Authority 2.700000% | 65000SAL5 | 9/19/2025 | 2.60% | $29,301,650 | 0.90% | |
| New York Power Authority 2.720000% | 64978RAX2 | 9/4/2025 | 2.77% | $20,999,811 | 0.65% | |
| New York State Dormitory Authority 2.920000% | 64983K5R9 | 9/5/2025 | 2.72% | $14,300,498 | 0.44% | |
| New York Power Authority 2.900000% | 64989MK27 | 9/9/2025 | 2.80% | $10,000,266 | 0.31% | |
| New York State Dormitory Authority 2.700000% | 65000SAJ0 | 9/11/2025 | 2.70% | $8,699,990 | 0.27% | |
| Clarkstown Central School District 3.500000% | 182324WR0 | 10/21/2025 | 2.71% | $25,026,313 | 0.77% | |
| Webster Central School District/NY 4.000000% | 948123SR6 | 7/16/2026 | 2.66% | $15,169,833 | 0.47% | |
| Town of North Hempstead, NY 3.750000% | 659667AA7 | 9/18/2026 | 2.53% | $15,178,605 | 0.47% | |
| Trust for Cultural Resources of The City of New York (The) 2.770000% | 64972RAW0 | 4/1/2044 | 2.60% | $15,000,164 | 0.46% | |
| Trust for Cultural Resources of The City of New York (The) 2.760000% | 64972SAZ1 | 4/1/2044 | 2.67% | $13,100,121 | 0.40% | |
| New York City Housing Development Corps. 3.300000% | 64972KKK0 | 5/1/2055 | 2.64% | $12,002,486 | 0.37% | |
| Hauppauge Union Free School District 3.750000% | 419137KL7 | 6/26/2026 | 2.72% | $10,585,038 | 0.33% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 5.000000% | 64971XYY8 | 11/1/2025 | 2.41% | $9,539,623 | 0.29% | |
| Pittsford Central School District 3.750000% | 725635GA8 | 6/26/2026 | 2.72% | $7,984,143 | 0.25% | |
| Ithaca City School District 4.000000% | 465668TR2 | 7/10/2026 | 2.63% | $7,585,148 | 0.23% | |
| Port Authority of New York & New Jersey 5.000000% | 73358XPC0 | 1/15/2026 | 2.39% | $2,725,655 | 0.08% | |
| New York State Dormitory Authority 5.000000% | 64990FXR0 | 9/15/2025 | 2.37% | $2,001,858 | 0.06% |