Vanguard New York Municipal Money Market Fund Investor Shares
VYFXX
New York MunicipalRetailNet assets
$3.6B
Expense ratio
0.11%
WAM
15
WAL
17
Minimum
$3K
Holding details
54% Variable Rate Demand Notes
37% Tender Option Bonds
6% Municipal Bonds
3% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| BlackRock MuniYield New York Quality Fund Inc. 2.810000% | 09255E888 | 2/1/2056 | 4.67% | $123,900,000 | 3.49% | |
| New York City Housing Development Corps. 2.750000% | 64970HCK8 | 4/15/2036 | 2.75% | $90,950,000 | 2.56% | |
| Nuveen New York Quality Municipal Income Fund 2.830000% | 67066X701 | 3/1/2040 | 2.75% | $68,500,000 | 1.93% | |
| New York State Housing Finance Agency 2.750000% | 64986UMQ7 | 5/15/2041 | 2.75% | $68,335,000 | 1.92% | |
| Trust for Cultural Resources of The City of New York (The) 2.620000% | 649717NP6 | 10/1/2036 | 2.62% | $60,780,000 | 1.71% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund 2.740000% | 670656875 | 6/1/2046 | 2.71% | $50,800,000 | 1.43% | |
| State of New York Mortgage Agency Homeowner Mortgage Revenue 2.670000% | 649883P41 | 10/1/2037 | 2.67% | $50,000,000 | 1.41% | |
| Long Island Power Authority 2.700000% | 542691HU7 | 5/1/2033 | 2.70% | $40,810,000 | 1.15% | |
| New York State Dormitory Authority 2.700000% | 649905DF0 | 9/1/2039 | 2.70% | $40,985,000 | 1.15% | |
| New York City Housing Development Corps. 2.660000% | 64966TCG7 | 7/1/2043 | 2.66% | $38,500,000 | 1.08% | |
| Metropolitan Transportation Authority 3.050000% | 59261AB22 | 11/1/2032 | 3.05% | $37,870,000 | 1.07% | |
| New York Liberty Development Corps. 2.640000% | 531127AA6 | 12/1/2039 | 2.64% | $37,300,000 | 1.05% | |
| New York City Transitional Finance Authority 2.660000% | 64972JMP0 | 5/1/2053 | 2.66% | $37,360,000 | 1.05% | |
| New York City Municipal Water Finance Authority 2.680000% | 64972GJQ8 | 6/15/2048 | 2.68% | $35,695,000 | 1.01% | |
| New York City Municipal Water Finance Authority 2.680000% | 64972GAR5 | 6/15/2046 | 2.68% | $33,755,000 | 0.95% | |
| Metropolitan Transportation Authority 2.650000% | 59261AM38 | 11/1/2035 | 2.65% | $30,905,000 | 0.87% | |
| New York City Housing Development Corps. 2.660000% | 64966TEY6 | 4/1/2045 | 2.66% | $30,825,000 | 0.87% | |
| State of New York Mortgage Agency Homeowner Mortgage Revenue 2.700000% | 64988YLN5 | 4/1/2051 | 2.70% | $29,350,000 | 0.83% | |
| New York State Housing Finance Agency 2.700000% | 64986UXS1 | 11/1/2044 | 2.70% | $29,100,000 | 0.82% | |
| New York State Housing Finance Agency 2.750000% | 64986MM28 | 5/15/2037 | 2.75% | $26,925,000 | 0.76% | |
| New York City Municipal Water Finance Authority 2.670000% | 64972GMM3 | 6/15/2049 | 2.67% | $26,335,000 | 0.74% | |
| City of New York, NY 3.050000% | 64966QZZ6 | 5/1/2052 | 3.05% | $26,430,000 | 0.74% | |
| New York City Housing Development Corps. 2.670000% | 64972E2F5 | 5/1/2062 | 2.67% | $26,260,000 | 0.74% | |
| New York State Dormitory Authority 2.650000% | 649903ZF1 | 7/1/2032 | 2.65% | $26,065,000 | 0.73% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund 2.720000% | 670656602 | 12/1/2040 | 2.72% | $25,200,000 | 0.71% | |
| New York NY Trust Cultural Resources Revenue 2.620000% | 649717NQ4 | 10/1/2036 | 2.62% | $25,000,000 | 0.70% | |
| New York State Housing Finance Agency 3.070000% | 64986MC78 | 5/1/2035 | 3.07% | $22,700,000 | 0.64% | |
| Metropolitan Transportation Authority 3.050000% | 59261AM53 | 11/15/2050 | 3.05% | $22,810,000 | 0.64% | |
| New York City Housing Development Corps. 2.750000% | 64966TAF1 | 10/15/2041 | 2.75% | $21,250,000 | 0.60% | |
| New York City Municipal Water Finance Authority 3.050000% | 64972GMJ0 | 6/15/2049 | 3.05% | $20,610,000 | 0.58% | |
| New York State Housing Finance Agency 2.650000% | 64986MYY5 | 11/15/2037 | 2.65% | $20,000,000 | 0.56% | |
| New York State Dormitory Authority 2.550000% | 649903YA3 | 7/1/2039 | 2.55% | $19,730,000 | 0.56% | |
| New York State Energy Research & Development Authority 2.300000% | 64984EDJ1 | 5/1/2039 | 2.30% | $18,550,000 | 0.52% | |
| New York City Municipal Water Finance Authority 3.050000% | 64972GMK7 | 6/15/2049 | 3.05% | $18,030,000 | 0.51% | |
| New York State Housing Finance Agency 2.650000% | 64986M2T1 | 11/1/2038 | 2.65% | $17,705,000 | 0.50% | |
| City of New York, NY 2.680000% | 64966J5W2 | 10/1/2042 | 2.68% | $17,445,000 | 0.49% | |
| New York State Housing Finance Agency 2.650000% | 64986MJ71 | 11/1/2036 | 2.65% | $17,200,000 | 0.48% | |
| New York City Municipal Water Finance Authority 2.650000% | 64972GAS3 | 6/15/2046 | 2.65% | $16,740,000 | 0.47% | |
| City of New York, NY 3.300000% | 64966G4P4 | 4/1/2038 | 3.30% | $16,415,000 | 0.46% | |
| New York State Housing Finance Agency 3.000000% | 64987J8E4 | 11/1/2044 | 3.00% | $15,900,000 | 0.45% | |
| State of New York Mortgage Agency 2.550000% | 64988YQY6 | 10/1/2052 | 2.55% | $16,000,000 | 0.45% | |
| New York City Housing Development Corps. 2.670000% | 64966TBW3 | 11/1/2048 | 2.67% | $15,200,000 | 0.43% | |
| State of New York Mortgage Agency Homeowner Mortgage Revenue 2.700000% | 649883Z24 | 4/1/2047 | 2.70% | $14,735,000 | 0.41% | |
| City of New York, NY 2.600000% | 64966J5U6 | 10/1/2041 | 2.60% | $13,670,000 | 0.38% | |
| Empire State Development Corp. 2.740000% | 650035MJ4 | 3/15/2033 | 2.74% | $12,945,000 | 0.36% | |
| City of New York, NY 3.050000% | 64966FB45 | 4/1/2036 | 3.05% | $12,705,000 | 0.36% | |
| New York City Housing Development Corps. 2.700000% | 64966TAN4 | 7/1/2039 | 2.70% | $12,490,000 | 0.35% | |
| New York State Housing Finance Agency 2.700000% | 64987KBM9 | 11/1/2041 | 2.70% | $12,500,000 | 0.35% | |
| Housing Development Corps., NY 3.120000% | 64970VDD2 | 6/15/2039 | 3.12% | $12,200,000 | 0.34% | |
| New York City Municipal Water Finance Authority 3.300000% | 64972FX43 | 6/15/2043 | 3.30% | $12,200,000 | 0.34% | |
| Triborough Bridge & Tunnel Authority 3.300000% | 89602RFC4 | 1/1/2031 | 3.30% | $11,675,000 | 0.33% | |
| New York City Housing Development Corps. 2.650000% | 64970VEX7 | 4/1/2039 | 2.65% | $11,700,000 | 0.33% | |
| New York City Municipal Water Finance Authority 2.900000% | 64972GDC5 | 6/15/2043 | 2.90% | $11,445,000 | 0.32% | |
| New York City Housing Development Corps. 2.700000% | 64972EQA0 | 11/1/2050 | 2.70% | $11,510,000 | 0.32% | |
| New York State Housing Finance Agency 2.800000% | 64987DUL6 | 11/1/2044 | 2.80% | $10,850,000 | 0.31% | |
| New York State Housing Finance Agency 2.550000% | 64986UEB9 | 5/1/2044 | 2.55% | $10,660,000 | 0.30% | |
| New York City Municipal Water Finance Authority 2.670000% | 64972GEM2 | 6/15/2050 | 2.67% | $10,595,000 | 0.30% | |
| City of New York, NY 2.680000% | 64966LCN9 | 8/1/2041 | 2.68% | $10,380,000 | 0.29% | |
| New York State Housing Finance Agency 2.700000% | 64987KBN7 | 11/1/2041 | 2.70% | $10,225,000 | 0.29% | |
| New York State Housing Finance Agency 2.650000% | 64986M2U8 | 11/1/2038 | 2.65% | $10,000,000 | 0.28% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund 2.720000% | 670656503 | 8/1/2040 | 2.72% | $10,000,000 | 0.28% | |
| Metropolitan Transportation Authority 2.650000% | 59259Y7S2 | 11/1/2032 | 2.65% | $8,915,000 | 0.25% | |
| Nassau County Industrial Development Agency 2.770000% | 63165RAV1 | 9/1/2034 | 2.77% | $8,915,000 | 0.25% | |
| New York City Housing Development Corps. 2.650000% | 64970HAP9 | 11/15/2029 | 2.65% | $8,000,000 | 0.23% | |
| City of New York, NY 2.650000% | 64966JQG4 | 8/1/2038 | 2.65% | $8,325,000 | 0.23% | |
| New York City Municipal Water Finance Authority 2.900000% | 64972FK62 | 6/15/2041 | 2.90% | $8,055,000 | 0.23% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 2.650000% | 64971QQ63 | 11/1/2041 | 2.65% | $8,095,000 | 0.23% | |
| City of New York, NY 2.950000% | 64966SMP8 | 8/1/2044 | 2.95% | $8,050,000 | 0.23% | |
| New York City Housing Development Corps. 2.660000% | 64966TEX8 | 4/1/2045 | 2.66% | $8,170,000 | 0.23% | |
| New York State Dormitory Authority 2.690000% | 649905DG8 | 12/1/2036 | 2.69% | $7,650,000 | 0.22% | |
| New York City Housing Development Corps. 2.750000% | 64970HDG6 | 8/1/2040 | 2.75% | $7,645,000 | 0.22% | |
| Build NYC Resource Corps. 2.700000% | 12008EJF4 | 4/1/2045 | 2.70% | $7,600,000 | 0.21% | |
| New York City Housing Development Corps. 2.650000% | 64972ESV2 | 11/1/2060 | 2.65% | $7,500,000 | 0.21% | |
| Trust for Cultural Resources of The City of New York (The) 2.610000% | 649717QE8 | 7/1/2032 | 2.61% | $7,205,000 | 0.20% | |
| New York City Housing Development Corps. 2.800000% | 64970HBF0 | 12/1/2035 | 2.80% | $7,000,000 | 0.20% | |
| New York City Municipal Water Finance Authority 3.300000% | 64972GYZ1 | 6/15/2045 | 3.30% | $7,110,000 | 0.20% | |
| Oneida County Industrial Development Agency 3.030000% | 682462GS9 | 6/1/2029 | 3.03% | $6,820,000 | 0.19% | |
| New York City Housing Development Corps. 2.700000% | 64970VBY8 | 6/1/2036 | 2.70% | $6,800,000 | 0.19% | |
| New York State Housing Finance Agency 2.750000% | 64987KBL1 | 11/1/2041 | 2.75% | $6,320,000 | 0.18% | |
| New York City Municipal Water Finance Authority 2.900000% | 64972GCM4 | 6/15/2050 | 2.90% | $6,215,000 | 0.18% | |
| New York State Housing Finance Agency 2.650000% | 64986MK79 | 5/15/2041 | 2.65% | $5,900,000 | 0.17% | |
| City of New York, NY 3.050000% | 64966ML98 | 12/1/2047 | 3.05% | $6,180,000 | 0.17% | |
| Niagara Area Development Corps. 2.800000% | 653541AA0 | 11/1/2036 | 2.80% | $5,290,000 | 0.15% | |
| New York State Dormitory Authority 2.800000% | 649906W75 | 7/1/2039 | 2.80% | $4,935,000 | 0.14% | |
| City of New York, NY 2.900000% | 64966LLS8 | 3/1/2040 | 2.90% | $4,840,000 | 0.14% | |
| New York City Housing Development Corps. 2.700000% | 64972E7U7 | 5/1/2050 | 2.70% | $4,800,000 | 0.14% | |
| New York City Housing Development Corps. 2.680000% | 64972KQQ1 | 11/1/2056 | 2.68% | $4,850,000 | 0.14% | |
| New York City Housing Development Corps. 2.650000% | 64972EG45 | 11/1/2060 | 2.65% | $5,000,000 | 0.14% | |
| New York City Housing Development Corps. 2.670000% | 64972EXV6 | 5/1/2061 | 2.67% | $5,000,000 | 0.14% | |
| Monroe County Industrial Development Corps. 2.810000% | 610752EK9 | 4/1/2038 | 2.81% | $4,735,000 | 0.13% | |
| City of New York, NY 2.650000% | 64966HXT2 | 3/1/2039 | 2.65% | $4,585,000 | 0.13% | |
| New York State Energy Research & Development Authority 2.550000% | 64984EDD4 | 11/1/2039 | 2.55% | $4,700,000 | 0.13% | |
| New York State Housing Finance Agency 2.650000% | 64986MSH9 | 11/15/2033 | 2.65% | $4,400,000 | 0.12% | |
| New York City Housing Development Corps. 2.600000% | 64970HCH5 | 3/15/2036 | 2.60% | $4,200,000 | 0.12% | |
| Dutchess County Industrial Development Agency 2.700000% | 267041GN5 | 7/1/2038 | 2.70% | $4,275,000 | 0.12% | |
| New York City Housing Development Corps. 2.700000% | 64972EFP9 | 11/1/2058 | 2.70% | $4,400,000 | 0.12% | |
| Triborough Bridge & Tunnel Authority 3.050000% | 89602RKC8 | 1/1/2032 | 3.05% | $4,050,000 | 0.11% | |
| New York State Housing Finance Agency 2.750000% | 64986MF34 | 11/1/2039 | 2.75% | $3,800,000 | 0.11% | |
| New York City Housing Development Corps. 2.650000% | 64966TBE3 | 9/1/2042 | 2.65% | $3,700,000 | 0.10% | |
| New York State Housing Finance Agency 2.900000% | 64987J3J8 | 11/1/2064 | 2.90% | $3,400,000 | 0.10% | |
| New York State Housing Finance Agency 2.750000% | 64986UMN4 | 5/15/2041 | 2.75% | $3,000,000 | 0.08% | |
| City of New York, NY 3.050000% | 64966MSD2 | 10/1/2046 | 3.05% | $2,500,000 | 0.07% | |
| New York City Municipal Water Finance Authority 3.050000% | 64972GC85 | 6/15/2053 | 3.05% | $2,075,000 | 0.06% | |
| New York City Housing Development Corps. 2.550000% | 64972E5K1 | 5/1/2054 | 2.55% | $2,300,000 | 0.06% | |
| Triborough Bridge & Tunnel Authority 2.650000% | 89602RFX8 | 11/1/2041 | 2.65% | $1,620,000 | 0.05% | |
| City of New York, NY 3.050000% | 64966MSB6 | 10/1/2046 | 3.05% | $1,820,000 | 0.05% | |
| New York City Municipal Water Finance Authority 2.900000% | 64972GS54 | 6/15/2056 | 2.90% | $1,950,000 | 0.05% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 3.050000% | 64971XKS6 | 11/1/2044 | 3.05% | $1,490,000 | 0.04% | |
| New York State Housing Finance Agency 2.820000% | 64986MQP3 | 11/1/2036 | 2.82% | $1,200,000 | 0.03% | |
| New York State Housing Finance Agency 2.650000% | 64986M4E2 | 5/15/2039 | 2.65% | $1,215,000 | 0.03% | |
| State of New York Mortgage Agency Homeowner Mortgage Revenue 2.700000% | 64988YK22 | 10/1/2055 | 2.70% | $1,095,000 | 0.03% | |
| New York State Dormitory Authority 2.610000% | 64983QAU3 | 7/1/2028 | 2.61% | $604,000 | 0.02% | |
| New York City Industrial Development Agency 2.710000% | 64971CX33 | 3/1/2034 | 2.71% | $825,000 | 0.02% | |
| City of New York, NY 3.300000% | 64966SMQ6 | 3/1/2044 | 3.30% | $800,000 | 0.02% | |
| New York City Municipal Water Finance Authority 3.050000% | 64972GC44 | 6/15/2044 | 3.05% | $800,000 | 0.02% | |
| New York City Housing Development Corps. 2.650000% | 64972E3J6 | 5/1/2063 | 2.65% | $850,000 | 0.02% | |
| Metropolitan Transportation Authority Dedicated Tax Fund 2.900000% | 59260XBE7 | 11/1/2026 | 2.90% | $410,000 | 0.01% | |
| New York City Health and Hospitals Corps. 2.670000% | 649674GR3 | 2/15/2031 | 2.67% | $225,000 | 0.01% | |
| New York State Housing Finance Agency 2.650000% | 64986MSG1 | 11/15/2033 | 2.65% | $200,000 | 0.01% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 3.300000% | 64971XHV3 | 8/1/2042 | 3.30% | $500,000 | 0.01% | |
| New York City Municipal Water Finance Authority 3.300000% | 64972FX50 | 6/15/2043 | 3.30% | $230,000 | 0.01% | |
| New York City Municipal Water Finance Authority 3.050000% | 64972F2H8 | 6/15/2044 | 3.05% | $400,000 | 0.01% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 2.900000% | 64972JHF8 | 5/1/2047 | 2.90% | $200,000 | 0.01% | |
| City of New York, NY 2.900000% | 64966QAA8 | 3/1/2048 | 2.90% | $385,000 | 0.01% | |
| New York City Housing Development Corps. 2.550000% | 64966TBV5 | 11/1/2048 | 2.55% | $200,000 | 0.01% | |
| City of New York, NY 2.900000% | 64966QH37 | 9/1/2049 | 2.90% | $250,000 | 0.01% | |
| New York City Housing Development Corps. 2.640000% | 64970HDR2 | 9/1/2049 | 2.64% | $400,000 | 0.01% | |
| New York City Housing Development Corps. 2.650000% | 64970HDH4 | 11/15/2037 | 2.65% | $100,000 | 0.00% | |
| New York State Energy Research & Development Authority 2.600000% | 64984EDH5 | 5/1/2039 | 2.60% | $100,000 | 0.00% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 2.900000% | 64971XHT8 | 8/1/2042 | 2.90% | $100,000 | 0.00% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 2.900000% | 64971WUK4 | 2/1/2045 | 2.90% | $100,000 | 0.00% | |
| New York City Municipal Water Finance Authority 3.050000% | 64972GRG1 | 6/15/2050 | 3.05% | $100,000 | 0.00% | |
| New York City Municipal Water Finance Authority 2.650000% | 64972GSC9 | 6/15/2051 | 2.65% | $100,000 | 0.00% | |
| New York Transportation Development Corps. 2.700000% | 88035HHQ2 | 6/30/2060 | 2.70% | $42,260,000 | 1.19% | |
| RBC Municipal Products Inc. 2.700000% | 74934R2Z8 | 9/1/2028 | 2.70% | $34,375,000 | 0.97% | |
| New York City Transitional Finance Authority Building Aid Revenue 2.690000% | 88035J7F3 | 7/15/2033 | 2.61% | $33,080,000 | 0.93% | |
| New York City Municipal Water Finance Authority 2.700000% | 74934RVR4 | 12/11/2026 | 2.70% | $32,700,000 | 0.92% | |
| New York Transportation Development Corporation Special Facility Revenue Amt Jfk International Airport New Terminal One 3.120000% | 88035P8N1 | 6/30/2060 | 3.12% | $32,285,000 | 0.91% | |
| New York State Housing Finance Agency 3.000000% | 60700HA90 | 11/18/2040 | 3.00% | $31,350,000 | 0.88% | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue 2.700000% | 88035PU97 | 2/1/2055 | 2.70% | $24,000,000 | 0.68% | |
| Westchester County Industrial Development Agency Port, Airport & Marina Revenue 3.000000% | 46640KX41 | 1/14/2041 | 3.00% | $23,130,000 | 0.65% | |
| City of New York, NY 3.000000% | 74926Y7L9 | 1/1/2030 | 3.00% | $22,555,000 | 0.64% | |
| Hempstead New York Industrial Development Agency Fcd Lynbrook Llc Facility Series A 2.720000% | 46640KW83 | 11/7/2032 | 2.72% | $18,675,000 | 0.53% | |
| New York State Dormitory Authority Income Tax Revenue 3.070000% | 88035RAQ7 | 3/15/2051 | 3.07% | $18,670,000 | 0.53% | |
| New York State Dormitory Authority 2.690000% | 88035GG85 | 3/15/2046 | 2.69% | $17,600,000 | 0.50% | |
| New York State Urban Development Corps. 2.700000% | 88035GW38 | 9/15/2031 | 2.70% | $16,875,000 | 0.48% | |
| New York St Housing Finance Agency Revenue 2.770000% | 60700HY45 | 9/1/2042 | 2.77% | $15,865,000 | 0.45% | |
| New York City Housing Development Corps. 2.700000% | 88035M3D5 | 11/1/2048 | 2.62% | $15,195,000 | 0.43% | |
| Hudson Yards Infrastructure Corps. 2.690000% | 44420RCL2 | 2/15/2042 | 2.61% | $15,000,000 | 0.42% | |
| Islip NY Industrial Development Agency Health, Hospital, Nursing Home Revenue TOB 2.720000% | 46640KW42 | 2/7/2029 | 2.72% | $14,405,000 | 0.41% | |
| Triborough Bridge & Tunnel Authority 2.700000% | 88035G2W7 | 5/15/2030 | 2.70% | $13,825,000 | 0.39% | |
| Public Finance Authority 3.150000% | 74448XED0 | 7/1/2056 | 3.15% | $13,725,000 | 0.39% | |
| City of New York, NY 2.700000% | 74926Y3L3 | 9/30/2026 | 2.70% | $13,550,000 | 0.38% | |
| New York City Housing Development Corps. 2.740000% | 64966WJA6 | 8/1/2029 | 2.66% | $13,500,000 | 0.38% | |
| Burke County GA Development Authority Pollution Control Revenue TOB 2.700000% | 74934R8B5 | 4/1/2030 | 2.70% | $13,325,000 | 0.38% | |
| Triborough Bridge & Tunnel Authority Highway Revenue VRDO 3.050000% | 76252PSL4 | 11/15/2042 | 3.05% | $13,510,000 | 0.38% | |
| Metropolitan Transportation Authority Transit Revenue 3.050000% | 88035MNX9 | 11/15/2047 | 3.05% | $13,465,000 | 0.38% | |
| Triborough Bridge & Tunnel Authority 2.700000% | 88035FC65 | 5/15/2053 | 2.70% | $13,265,000 | 0.37% | |
| New York State Thruway Authority Highway Lease (Appropriation) Revenue 2.700000% | 88035MTX3 | 3/15/2058 | 2.62% | $13,220,000 | 0.37% | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue 2.700000% | 88035TUS7 | 5/1/2056 | 2.70% | $12,335,000 | 0.35% | |
| New York St Housing Finance Agency Revenue Affordable Housing Series G 2.700000% | 88035PKH0 | 11/1/2048 | 2.62% | $11,930,000 | 0.34% | |
| Triborough Bridge & Tunnel Authority 2.700000% | 88035FUY4 | 5/15/2063 | 2.70% | $12,130,000 | 0.34% | |
| Port Authority of New York & New Jersey 2.700000% | 88035G4T2 | 11/1/2044 | 2.70% | $11,575,000 | 0.33% | |
| State of New York Mortgage Agency Local or Guaranteed Housing Revenue 2.700000% | 88035M2V6 | 10/1/2038 | 2.62% | $11,180,000 | 0.31% | |
| New York St Housing Finance Agency Revenue Affordable Housing Series G 2.700000% | 88035PKM9 | 5/1/2047 | 2.62% | $11,080,000 | 0.31% | |
| New York Transportation Development Corps. Special Facilities 2.770000% | 74934RU53 | 6/1/2028 | 2.77% | $10,260,000 | 0.29% | |
| New York State Dormitory Authority Income Tax Revenue 2.950000% | 88035RRH9 | 3/15/2033 | 2.95% | $10,000,000 | 0.28% | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue 2.700000% | 88035PB72 | 5/15/2053 | 2.70% | $9,805,000 | 0.28% | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue 2.700000% | 88035MWA9 | 5/15/2064 | 2.70% | $10,000,000 | 0.28% | |
| Triborough Bridge & Tunnel Authority 2.950000% | 88035GGN2 | 5/15/2029 | 2.95% | $9,600,000 | 0.27% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 2.700000% | 88035EGA5 | 6/15/2030 | 2.70% | $9,570,000 | 0.27% | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue 2.950000% | 88035RFV1 | 5/15/2031 | 2.95% | $9,375,000 | 0.26% | |
| New York City Transitional Finance Authority 2.700000% | 88035MVA0 | 11/1/2050 | 2.70% | $9,300,000 | 0.26% | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue VRDO 2.700000% | 88035PA65 | 11/1/2060 | 2.70% | $9,375,000 | 0.26% | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue VRDO 2.700000% | 88035RV92 | 11/1/2047 | 2.62% | $8,355,000 | 0.24% | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue 2.700000% | 88035TFW5 | 7/1/2054 | 2.70% | $8,500,000 | 0.24% | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue VRDO 2.700000% | 88035R6M1 | 5/1/2057 | 2.70% | $8,395,000 | 0.24% | |
| Triborough Bridge & Tunnel Authority 2.700000% | 88035GYL6 | 5/15/2031 | 2.70% | $8,225,000 | 0.23% | |
| New York State Urban Development Corps. 2.700000% | 88035GZ27 | 3/15/2050 | 2.70% | $8,000,000 | 0.23% | |
| New York State Dormitory Authority Income Tax Revenue 2.700000% | 88035RCB8 | 9/15/2051 | 2.70% | $8,200,000 | 0.23% | |
| Port Authority of New York & New Jersey 2.700000% | 73358XLL4 | 6/1/2031 | 2.62% | $7,500,000 | 0.21% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 2.690000% | 88035EDZ3 | 11/1/2043 | 2.69% | $7,500,000 | 0.21% | |
| New York State Dormitory Authority Income Tax Revenue 2.700000% | 88035RYM0 | 3/15/2050 | 2.70% | $7,500,000 | 0.21% | |
| New York State Dormitory Authority College & University Revenue 2.700000% | 88035PVD7 | 7/1/2055 | 2.70% | $7,375,000 | 0.21% | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue 2.700000% | 88035RFS8 | 5/15/2064 | 2.70% | $7,455,000 | 0.21% | |
| JPMorgan Chase Putters /Drivers Trust 2.870000% | 46640KH31 | 6/1/2048 | 2.87% | $7,030,000 | 0.20% | |
| New York State Dormitory Authority Income Tax Revenue 3.070000% | 88035RRV8 | 3/15/2050 | 3.07% | $6,965,000 | 0.20% | |
| New York City Transitional Finance Authority Income Tax Revenue 2.700000% | 88035PFL7 | 11/1/2050 | 2.70% | $7,060,000 | 0.20% | |
| Port Authority of New York & New Jersey 2.730000% | 88035AE64 | 8/1/2052 | 2.73% | $7,030,000 | 0.20% | |
| Nassau County NY GO 3.050000% | 88035H8P4 | 4/1/2054 | 3.05% | $6,970,000 | 0.20% | |
| Triborough Bridge & Tunnel Authority 2.950000% | 88035GHW1 | 5/15/2031 | 2.95% | $6,610,000 | 0.19% | |
| Monroe County Industrial Development Corps. 2.700000% | 88035HV86 | 7/1/2031 | 2.70% | $6,895,000 | 0.19% | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue 2.720000% | 88035MUC7 | 1/15/2052 | 2.72% | $6,665,000 | 0.19% | |
| New York City Municipal Water Finance Authority Water Revenue 2.950000% | 88035M5Z4 | 12/15/2029 | 2.95% | $6,250,000 | 0.18% | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue 2.950000% | 88035M4B8 | 5/15/2032 | 2.95% | $6,450,000 | 0.18% | |
| New York City Municipal Water Finance Authority Water Revenue 2.700000% | 74934R4Z6 | 6/15/2033 | 2.70% | $6,335,000 | 0.18% | |
| New York City Municipal Water Finance Authority Water Revenue 2.700000% | 74934R5V4 | 12/15/2033 | 2.70% | $6,250,000 | 0.18% | |
| Hudson Yards Infrastructure Corps. 2.700000% | 44420RCH1 | 2/15/2042 | 2.62% | $6,250,000 | 0.18% | |
| New York City Housing Development Corps. Multi-Family Housing 2.700000% | 88034NX74 | 5/1/2045 | 2.70% | $6,315,000 | 0.18% | |
| Utility Debt Securitization Authority New York Restructuring Series Te 2 2.700000% | 88035PW38 | 12/15/2050 | 2.70% | $6,560,000 | 0.18% | |
| New York State Dormitory Authority 2.690000% | 88035G4Z8 | 9/15/2027 | 2.69% | $5,935,000 | 0.17% | |
| Triborough Bridge & Tunnel Authority 2.700000% | 88034U6B9 | 11/15/2027 | 2.70% | $6,000,000 | 0.17% | |
| New York NY GO 3.150000% | 25156SPF8 | 9/1/2050 | 3.15% | $6,000,000 | 0.17% | |
| New York State Thruway Authority Income Tax Revenue 3.150000% | 25156SQK6 | 3/15/2051 | 3.15% | $5,995,000 | 0.17% | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 2.700000% | 88035RLR3 | 11/15/2053 | 2.70% | $6,000,000 | 0.17% | |
| Triborough Bridge & Tunnel Authority 2.710000% | 88035DEK7 | 5/15/2062 | 2.71% | $6,000,000 | 0.17% | |
| Triborough Bridge & Tunnel Authority 2.700000% | 88035FSM3 | 5/15/2063 | 2.70% | $6,000,000 | 0.17% | |
| New York State Dormitory Authority 2.700000% | 88035DZH1 | 3/15/2030 | 2.70% | $5,625,000 | 0.16% | |
| City of New York, NY 2.700000% | 88035FYQ7 | 10/1/2043 | 2.70% | $5,800,000 | 0.16% | |
| Empire State Development Corp. Lease (Appropriation) Revenue 2.950000% | 88035RGR9 | 3/15/2045 | 2.95% | $5,625,000 | 0.16% | |
| Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue 2.700000% | 88035PDK1 | 11/15/2049 | 2.70% | $5,800,000 | 0.16% | |
| New York St Dormitory Authority Revenues Non St Supported Debt New York University Series A 2.700000% | 88035PVL9 | 7/1/2051 | 2.70% | $5,750,000 | 0.16% | |
| City of New York, NY 2.950000% | 88035MZ73 | 2/1/2033 | 2.95% | $5,200,000 | 0.15% | |
| New York City Municipal Water Finance Authority 2.690000% | 88035EHQ9 | 6/15/2052 | 2.69% | $5,480,000 | 0.15% | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 2.700000% | 88035TDT4 | 5/15/2032 | 2.70% | $4,820,000 | 0.14% | |
| Battery Park City Authority Miscellaneous Revenue 2.700000% | 88035TJK7 | 11/1/2033 | 2.70% | $5,000,000 | 0.14% | |
| New York City Housing Development Corps. 2.700000% | 88033MBE6 | 5/1/2039 | 2.70% | $5,000,000 | 0.14% | |
| New York State Dormitory Authority 2.700000% | 88035EAD5 | 3/15/2044 | 2.70% | $5,000,000 | 0.14% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 2.700000% | 88035D6G5 | 11/1/2045 | 2.70% | $4,800,000 | 0.14% | |
| Triborough Bridge & Tunnel Authority Transit Revenue VRDO 2.700000% | 88035PP85 | 11/15/2049 | 2.70% | $5,125,000 | 0.14% | |
| New York Transportation Development Corporation Special Facility Revenue Amt Jfk International Airport New Terminal One 2.720000% | 88035RBU7 | 6/30/2050 | 2.72% | $5,060,000 | 0.14% | |
| New York City Municipal Water Finance Authority Water Revenue 2.700000% | 88035RPC2 | 6/15/2053 | 2.70% | $5,000,000 | 0.14% | |
| Triborough Bridge & Tunnel Authority 2.700000% | 88035D6V2 | 5/15/2030 | 2.70% | $4,555,000 | 0.13% | |
| New York New York Fiscal 2026 Series D 2.950000% | 88035R6F6 | 10/1/2033 | 2.95% | $4,685,000 | 0.13% | |
| New York City Transitional Finance Authority 2.700000% | 88035GX94 | 5/1/2048 | 2.70% | $4,630,000 | 0.13% | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue VRDO 2.950000% | 88035RS54 | 11/1/2048 | 2.95% | $4,500,000 | 0.13% | |
| New York State Dormitory Authority 3.320000% | 88034UZR2 | 7/1/2053 | 3.32% | $4,495,000 | 0.13% | |
| New York St Dormitory Authority Sales Series A 2.700000% | 88035R6S8 | 3/15/2055 | 2.70% | $4,690,000 | 0.13% | |
| New York Transportation Development Corps. 2.700000% | 88035JBT8 | 6/30/2060 | 2.70% | $4,675,000 | 0.13% | |
| Hudson Yards Infrastructure Corps. 2.700000% | 88035GV54 | 2/15/2042 | 2.70% | $4,180,000 | 0.12% | |
| New York State Urban Development Corps. 2.700000% | 88035GW79 | 9/15/2043 | 2.70% | $4,375,000 | 0.12% | |
| New York City Transitional Finance Authority 2.700000% | 88035GNQ7 | 5/1/2050 | 2.70% | $4,110,000 | 0.12% | |
| Dormitory Authority of the State of New York (The) 2.700000% | 88035JZL9 | 3/15/2052 | 2.70% | $4,130,000 | 0.12% | |
| Onondaga New York Civic Development Corporation Revenue Syracuse University Project 2.670000% | 88035PCL0 | 12/1/2032 | 2.67% | $4,065,000 | 0.11% | |
| New York State Urban Development Corps. 2.700000% | 88035GG28 | 3/15/2045 | 2.70% | $3,880,000 | 0.11% | |
| New York State Urban Development Corps. 2.950000% | 88035G2L1 | 9/15/2045 | 2.95% | $4,000,000 | 0.11% | |
| New York Convention Center Development Corp. Hotel Occupancy Tax Revenue 2.720000% | 88035R5N0 | 11/15/2045 | 2.64% | $4,000,000 | 0.11% | |
| New York State Urban Development Corps. 2.700000% | 88035GX29 | 3/15/2047 | 2.70% | $3,750,000 | 0.11% | |
| Triborough Bridge & Tunnel Authority 2.700000% | 88035GZH4 | 5/15/2047 | 2.70% | $3,845,000 | 0.11% | |
| New York City Municipal Water Finance Authority Water Revenue 2.700000% | 88035M5T8 | 6/15/2052 | 2.70% | $3,980,000 | 0.11% | |
| New York City Municipal Water Finance Authority 2.690000% | 88035GZB7 | 6/15/2053 | 2.69% | $3,750,000 | 0.11% | |
| New York St Dormitory Authority Sales Series A 2.700000% | 88035R6U3 | 3/15/2055 | 2.70% | $3,750,000 | 0.11% | |
| Triborough Bridge & Tunnel Authority Highway Miscellaneous Revenue Taxes Revenue 2.700000% | 88035MXL4 | 5/15/2057 | 2.70% | $3,880,000 | 0.11% | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue 2.700000% | 88035G5X2 | 5/15/2058 | 2.70% | $3,750,000 | 0.11% | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 2.700000% | 88035RJF2 | 5/15/2031 | 2.70% | $3,375,000 | 0.10% | |
| Triborough Bridge & Tunnel Authority 2.700000% | 88035ERL9 | 11/15/2048 | 2.70% | $3,620,000 | 0.10% | |
| New York City Transitional Finance Authority Income Tax Revenue 2.700000% | 88035RCL6 | 5/1/2050 | 2.70% | $3,375,000 | 0.10% | |
| Metropolitan Transportation Authority 2.720000% | 88034UUS5 | 11/15/2050 | 2.72% | $3,585,000 | 0.10% | |
| New York Transportation Development Corps. 2.710000% | 88035HHK5 | 12/30/2050 | 2.71% | $3,640,000 | 0.10% | |
| Triborough Bridge & Tunnel Authority 2.700000% | 88035G6S2 | 5/15/2027 | 2.70% | $3,195,000 | 0.09% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 2.690000% | 88035EFU2 | 11/1/2030 | 2.69% | $3,285,000 | 0.09% | |
| New York City Municipal Water Finance Authority Water Revenue 2.700000% | 46640K3Q5 | 12/15/2041 | 2.70% | $3,135,000 | 0.09% | |
| New York State Urban Development Corps. 2.700000% | 88035D5V3 | 3/15/2044 | 2.70% | $3,125,000 | 0.09% | |
| Oneida County Local Development Corp. Revenue 2.750000% | 76252PQ77 | 7/1/2046 | 2.75% | $3,325,000 | 0.09% | |
| New York City Transitional Finance Authority Income Tax Revenue VRDO 2.700000% | 88035RZX5 | 5/1/2050 | 2.70% | $3,290,000 | 0.09% | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 2.700000% | 88035RFK5 | 5/15/2051 | 2.70% | $3,025,000 | 0.09% | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue 2.950000% | 88035TB41 | 5/15/2054 | 2.95% | $3,330,000 | 0.09% | |
| New York State Dormitory Authority College & University Revenue 3.050000% | 88035RKJ2 | 7/1/2054 | 3.05% | $3,250,000 | 0.09% | |
| New York Transportation Development Corps. 3.080000% | 88035JYR7 | 12/31/2054 | 3.08% | $3,260,000 | 0.09% | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue 2.700000% | 88035TSZ4 | 5/1/2055 | 2.62% | $3,370,000 | 0.09% | |
| Onondaga Civic Development Corp. Health, Hospital, Nursing Home Revenue 2.700000% | 88035RC85 | 12/1/2056 | 2.70% | $3,355,000 | 0.09% | |
| Triborough Bridge & Tunnel Authority 2.700000% | 88035AU58 | 5/15/2030 | 2.70% | $2,945,000 | 0.08% | |
| Hudson Yards Infrastructure Corps. 2.700000% | 88035D6C4 | 2/15/2038 | 2.70% | $2,915,000 | 0.08% | |
| Rockefeller University (The) 2.700000% | 88035AU33 | 1/1/2044 | 2.70% | $2,985,000 | 0.08% | |
| New York State Urban Development Corps. 2.700000% | 88035AF48 | 3/15/2044 | 2.70% | $2,760,000 | 0.08% | |
| New York State Dormitory Authority 2.700000% | 88035EAM5 | 3/1/2047 | 2.70% | $2,860,000 | 0.08% | |
| New York New York City Transitional Finance Authority Revenue Subordinated Future Tax Secured Fiscal 2.700000% | 88035PTP3 | 5/1/2047 | 2.70% | $2,810,000 | 0.08% | |
| Nassau County NY GO 2.700000% | 88035PF86 | 4/1/2049 | 2.70% | $2,670,000 | 0.08% | |
| New York City Health and Hospitals Corps. 2.720000% | 88035AB26 | 5/1/2052 | 2.72% | $2,665,000 | 0.08% | |
| New York New York City Transitional Finance Authority Revenue Subordinated Future Tax Secured Fiscal 2.700000% | 88035RCT9 | 5/1/2052 | 2.70% | $3,000,000 | 0.08% | |
| Triborough Bridge & Tunnel Authority 2.700000% | 88035EGL1 | 5/15/2052 | 2.70% | $3,010,000 | 0.08% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 2.700000% | 88035G3F3 | 5/1/2053 | 2.70% | $2,905,000 | 0.08% | |
| New York NY GO 3.050000% | 88035MXF7 | 4/1/2054 | 3.05% | $2,810,000 | 0.08% | |
| New York City Municipal Water Finance Authority Water Revenue 2.700000% | 88035PJG4 | 6/15/2055 | 2.70% | $2,830,000 | 0.08% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 2.950000% | 88035D7F6 | 8/15/2056 | 2.95% | $3,000,000 | 0.08% | |
| New York State Housing Finance Agency Revenue 2.850000% | 88035ULZ8 | 5/1/2066 | 2.85% | $2,900,000 | 0.08% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 2.700000% | 88035D6T7 | 3/15/2027 | 2.70% | $2,355,000 | 0.07% | |
| Port Authority of New York and New Jersey (The) 2.720000% | 88035EV34 | 5/1/2028 | 2.72% | $2,310,000 | 0.07% | |
| New York City Municipal Water Finance Authority 2.950000% | 88035MK20 | 12/15/2029 | 2.95% | $2,500,000 | 0.07% | |
| New York NY GO 2.700000% | 88035PLS5 | 4/1/2031 | 2.70% | $2,500,000 | 0.07% | |
| New York State Dormitory Authority College & University Revenue 2.700000% | 88035RF66 | 7/1/2032 | 2.70% | $2,500,000 | 0.07% | |
| New York NY GO 2.700000% | 74934R7F7 | 7/1/2034 | 2.70% | $2,500,000 | 0.07% | |
| New York State Dormitory Authority 2.700000% | 88035EKP7 | 3/15/2041 | 2.70% | $2,500,000 | 0.07% | |
| Long Island Power Authority 2.700000% | 88035GD21 | 9/1/2048 | 2.70% | $2,635,000 | 0.07% | |
| New York State Thruway Authority Income Tax Revenue TOB 2.700000% | 88035TVT4 | 3/15/2049 | 2.70% | $2,500,000 | 0.07% | |
| Nassau County NY GO 2.700000% | 88035P4S4 | 4/1/2049 | 2.70% | $2,530,000 | 0.07% | |
| New York City Municipal Water Finance Authority 2.700000% | 88035GG69 | 6/15/2052 | 2.70% | $2,500,000 | 0.07% | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue 2.730000% | 88035PZ27 | 8/1/2052 | 2.73% | $2,625,000 | 0.07% | |
| New York NY GO 2.700000% | 88035UAB3 | 2/1/2053 | 2.70% | $2,500,000 | 0.07% | |
| New York New York City Transitional Finance Authority Revenue Subordinated Future Tax Secured Fiscal 3.070000% | 88035PRJ9 | 5/1/2053 | 3.32% | $2,500,000 | 0.07% | |
| Nassau County NY GO 2.700000% | 88035RD27 | 4/1/2055 | 2.70% | $2,500,000 | 0.07% | |
| New York State Dormitory Authority State Personal Income Tax Revenue TOB 3.150000% | 25156SQP5 | 3/15/2056 | 3.15% | $2,500,000 | 0.07% | |
| New York NY City Housing Development Corp. Multifamily Housing Revenue 2.700000% | 88035ULE5 | 11/1/2056 | 2.70% | $2,340,000 | 0.07% | |
| Hudson Yards Infrastructure Corps. 2.700000% | 88035D5C5 | 8/15/2026 | 2.70% | $2,255,000 | 0.06% | |
| City of New York, NY 2.700000% | 74926Y3Q2 | 6/1/2030 | 2.70% | $2,000,000 | 0.06% | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 2.700000% | 88035RKC7 | 11/15/2030 | 2.70% | $2,290,000 | 0.06% | |
| New York City Transitional Finance Authority Income Tax Revenue VRDO 2.700000% | 88035RK37 | 11/1/2032 | 2.70% | $2,220,000 | 0.06% | |
| New York St Dormitory Authority Revenues Non St Supported Debt New York University Series A 2.700000% | 88035PVQ8 | 1/1/2033 | 2.70% | $2,000,000 | 0.06% | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue 2.950000% | 88035PFE3 | 1/15/2033 | 2.95% | $2,000,000 | 0.06% | |
| New York City Transitional Finance Authority 2.700000% | 88035GV96 | 2/1/2043 | 2.70% | $2,000,000 | 0.06% | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 2.700000% | 88035TTM2 | 2/1/2047 | 2.70% | $2,140,000 | 0.06% | |
| New York City Municipal Water Finance Authority 2.700000% | 88035ENC3 | 6/15/2047 | 2.70% | $2,100,000 | 0.06% | |
| New York City Transitional Finance Authority Income Tax Revenue 2.700000% | 88035RDG6 | 5/1/2050 | 2.70% | $2,015,000 | 0.06% | |
| Triborough Bridge & Tunnel Authority New York Sales Tax Revenue 2.700000% | 88035TB66 | 5/15/2050 | 2.70% | $2,085,000 | 0.06% | |
| Battery Park City Authority Miscellaneous Revenue 2.700000% | 88035TDE7 | 11/1/2053 | 2.70% | $2,225,000 | 0.06% | |
| New York State Housing Finance Agency Revenue Affordable Housing Reveneue TOB 2.700000% | 88035TVZ0 | 11/1/2053 | 2.62% | $2,145,000 | 0.06% | |
| Nassau County NY GO 2.700000% | 88035PQA9 | 4/1/2055 | 2.70% | $2,105,000 | 0.06% | |
| Triborough Bridge & Tunnel Authority Revenue TOB 3.150000% | 25156SQM2 | 11/15/2056 | 3.15% | $2,250,000 | 0.06% | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue 3.100000% | 88035M4G7 | 5/15/2057 | 3.10% | $2,000,000 | 0.06% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 2.700000% | 88035D8C2 | 9/15/2026 | 2.70% | $1,630,000 | 0.05% | |
| Port Authority of New York and New Jersey (The) 2.720000% | 88035EU92 | 5/1/2028 | 2.72% | $1,745,000 | 0.05% | |
| City of New York, NY 2.690000% | 88035DH32 | 10/1/2030 | 2.69% | $1,875,000 | 0.05% | |
| New York State Urban Development Corps. 2.700000% | 88035DK95 | 3/15/2046 | 2.70% | $1,825,000 | 0.05% | |
| New York City Municipal Water Finance Authority 2.700000% | 88035EHB2 | 6/15/2047 | 2.70% | $1,875,000 | 0.05% | |
| Port Authority of New York & New Jersey 2.700000% | 88035GZM3 | 10/15/2047 | 2.70% | $1,875,000 | 0.05% | |
| Triborough Bridge & Tunnel Authority 2.700000% | 88035DSE6 | 5/15/2052 | 2.70% | $1,875,000 | 0.05% | |
| New York City Transitional Finance Authority Income Tax Revenue 2.700000% | 88035PDF2 | 2/1/2053 | 2.70% | $1,875,000 | 0.05% | |
| Dormitory Authority of the State of New York (The) 2.700000% | 88035MYY5 | 3/15/2054 | 2.70% | $1,675,000 | 0.05% | |
| New York Transportation Development Corporation Special Facility Revenue 2.700000% | 88035TZY9 | 6/30/2060 | 2.70% | $1,930,000 | 0.05% | |
| New York New York City Municipal Water Finance Authority Water & Sewer System Revenue 2.700000% | 88035TU40 | 6/15/2032 | 2.70% | $1,335,000 | 0.04% | |
| State of New York Mortgage Agency 2.700000% | 88035FXX3 | 10/1/2043 | 2.70% | $1,260,000 | 0.04% | |
| New York State Dormitory Authority 2.700000% | 88035JKT8 | 4/1/2045 | 2.70% | $1,505,000 | 0.04% | |
| Metropolitan Transportation Authority 2.700000% | 88035GXS2 | 5/15/2045 | 2.70% | $1,245,000 | 0.04% | |
| Triborough Bridge & Tunnel Authority 2.700000% | 88035D2Z7 | 11/15/2045 | 2.70% | $1,250,000 | 0.04% | |
| Triborough Bridge & Tunnel Authority 2.700000% | 88035A6Z9 | 11/15/2051 | 2.70% | $1,330,000 | 0.04% | |
| Triborough Bridge & Tunnel Authority 2.700000% | 88035FLR9 | 11/15/2056 | 2.70% | $1,565,000 | 0.04% | |
| New York State Dormitory Authority State Personal Income Tax Revenue TOB 2.700000% | 74934R6H4 | 3/15/2034 | 2.70% | $1,140,000 | 0.03% | |
| Triborough Bridge & Tunnel Authority New York Revenue 2.700000% | 74934SBL7 | 5/15/2034 | 2.70% | $1,035,000 | 0.03% | |
| New York New York City Housing Development Corporation Multifamily Housing Revenue 2.700000% | 88035TQ86 | 11/1/2046 | 2.70% | $1,065,000 | 0.03% | |
| New York City Transitional Finance Authority Income Tax Revenue 2.700000% | 88035MUJ2 | 11/1/2048 | 2.70% | $900,000 | 0.03% | |
| Triborough Bridge & Tunnel Authority Revenue TOB 2.700000% | 88035TWW6 | 11/15/2050 | 2.70% | $1,105,000 | 0.03% | |
| Port Authority of New York & New Jersey 2.730000% | 88035EXA6 | 1/15/2052 | 2.73% | $1,050,000 | 0.03% | |
| New York City Transitional Finance Authority Revenue TOB 2.700000% | 88035TWN6 | 2/1/2046 | 2.70% | $800,000 | 0.02% | |
| State of New York Mortgage Agency 2.700000% | 88035HVV5 | 10/1/2054 | 2.70% | $735,000 | 0.02% | |
| Town of Hempstead, NY 4.000000% | 424672W66 | 6/18/2027 | 2.73% | $20,238,564 | 0.57% | |
| Town of North Hempstead, NY 3.750000% | 659667AA7 | 9/18/2026 | 2.53% | $15,978,694 | 0.45% | |
| Eastchester Union Free School District, NY 4.000000% | 276119XJ8 | 1/22/2027 | 2.61% | $15,110,703 | 0.43% | |
| Webster Central School District/NY 4.000000% | 948123SR6 | 7/16/2026 | 2.78% | $15,006,923 | 0.42% | |
| New York City Trust for Cultural Resources Miscellaneous Revenue 2.710000% | 64972RAX8 | 4/1/2044 | 2.66% | $14,999,514 | 0.42% | |
| Town of Harrison/Village of Harrison NY 3.000000% | 415361HE7 | 9/3/2026 | 2.67% | $14,007,202 | 0.39% | |
| New York City Trust for Cultural Resources Miscellaneous Revenue 2.710000% | 64972SBB3 | 4/1/2044 | 2.64% | $13,099,908 | 0.37% | |
| Triborough Bridge & Tunnel Authority 5.000000% | 89602HJA6 | 3/15/2027 | 2.48% | $11,924,710 | 0.34% | |
| City of New York, NY 5.000000% | 64966QM23 | 8/1/2026 | 2.71% | $11,806,915 | 0.33% | |
| Rye City School District 4.000000% | 783668TS5 | 6/25/2027 | 2.71% | $10,524,097 | 0.30% | |
| North Colonie Central School District 3.750000% | 658731LT9 | 6/25/2027 | 2.82% | $10,089,103 | 0.28% | |
| Ithaca City School District 4.000000% | 465668TR2 | 7/10/2026 | 2.76% | $7,502,132 | 0.21% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 5.000000% | 64972JJH2 | 11/1/2026 | 2.52% | $7,556,007 | 0.21% | |
| Town of Hempstead, NY 3.250000% | 424672W74 | 6/18/2027 | 2.75% | $6,314,299 | 0.18% | |
| City of New Rochelle, NY 4.000000% | 648517EU0 | 12/9/2026 | 2.65% | $5,967,184 | 0.17% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 5.000000% | 64971XTC2 | 11/1/2026 | 2.52% | $4,103,129 | 0.12% | |
| City of New York, NY 5.000000% | 64966QGN4 | 8/1/2026 | 2.71% | $4,077,569 | 0.11% | |
| Triborough Bridge & Tunnel Authority 5.000000% | 89602RHY4 | 11/15/2026 | 2.66% | $3,126,503 | 0.09% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 5.000000% | 64971WU32 | 11/1/2026 | 2.52% | $2,747,181 | 0.08% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 5.000000% | 64972JNT1 | 11/1/2026 | 2.52% | $2,853,035 | 0.08% | |
| City of New York, NY 5.000000% | 64966MPD5 | 8/1/2026 | 2.71% | $2,444,537 | 0.07% | |
| City of New York, NY 5.000000% | 64966Q2D1 | 8/1/2026 | 2.71% | $1,407,613 | 0.04% | |
| City of New York, NY 5.000000% | 64966Q5R7 | 8/1/2026 | 2.71% | $1,252,325 | 0.04% | |
| New York State Environmental Facilities Corps. 5.000000% | 64985H6J1 | 3/15/2027 | 2.38% | $1,527,261 | 0.04% | |
| New York City Housing Development Corps. 2.700000% | 64972KQS7 | 5/1/2056 | 2.81% | $1,499,291 | 0.04% | |
| City of New York, NY 5.000000% | 64966QQZ6 | 8/1/2026 | 2.71% | $941,748 | 0.03% | |
| City of New York, NY 5.000000% | 64966QE63 | 9/1/2026 | 2.59% | $1,139,466 | 0.03% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 5.000000% | 64971X3Q9 | 11/1/2026 | 2.52% | $1,234,971 | 0.03% | |
| City of New York, NY 5.000000% | 64966MAU3 | 8/1/2026 | 2.71% | $806,497 | 0.02% | |
| City of New York, NY 5.000000% | 64966ME39 | 8/1/2026 | 2.71% | $671,246 | 0.02% | |
| City of New York, NY 5.000000% | 64966MRS0 | 8/1/2026 | 2.71% | $781,450 | 0.02% | |
| City of New York, NY 5.000000% | 64966SKC9 | 8/1/2026 | 2.71% | $841,562 | 0.02% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 5.000000% | 64971XVY1 | 11/1/2026 | 2.52% | $861,959 | 0.02% | |
| New York State Environmental Facilities Corps. 5.000000% | 64985H4X2 | 3/15/2027 | 2.38% | $763,631 | 0.02% | |
| New York City Transitional Finance Authority Building Aid Revenue 5.000000% | 64972H2T8 | 7/15/2026 | 2.81% | $275,228 | 0.01% | |
| New York City Transitional Finance Authority Building Aid Revenue 5.000000% | 64972HZL9 | 7/15/2026 | 2.81% | $245,203 | 0.01% | |
| City of New York, NY 5.000000% | 64966MJK6 | 8/1/2026 | 2.71% | $245,456 | 0.01% | |
| City of New York, NY 5.000000% | 64966MQ44 | 8/1/2026 | 2.71% | $470,874 | 0.01% | |
| City of New York, NY 5.000000% | 64966QKK5 | 8/1/2026 | 2.71% | $325,604 | 0.01% | |
| City of New York, NY 5.000000% | 64966QPN4 | 8/1/2026 | 2.71% | $230,428 | 0.01% | |
| New York State Dormitory Authority 4.000000% | 64990BZJ5 | 10/1/2026 | 2.51% | $281,023 | 0.01% | |
| New York State Dormitory Authority 5.000000% | 64990BZH9 | 10/1/2026 | 2.51% | $442,694 | 0.01% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 5.000000% | 64971X4N5 | 11/1/2026 | 2.52% | $352,849 | 0.01% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 5.000000% | 64971XN20 | 11/1/2026 | 2.52% | $514,151 | 0.01% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 5.000000% | 64971XZ76 | 11/1/2026 | 2.52% | $262,116 | 0.01% | |
| City of New York, NY 5.000000% | 64966MHY8 | 8/1/2026 | 2.71% | $30,056 | 0.00% | |
| City of New York, NY 5.000000% | 64966QYJ3 | 8/1/2026 | 2.71% | $135,251 | 0.00% | |
| City of New York, NY 5.000000% | 64966QZA1 | 8/1/2026 | 2.71% | $155,288 | 0.00% | |
| City of New York, NY 5.000000% | 64966SGQ3 | 9/1/2026 | 2.59% | $90,354 | 0.00% | |
| New York State Dormitory Authority 5.000000% | 64990CQH7 | 10/1/2026 | 2.51% | $80,490 | 0.00% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 5.000000% | 64971XB56 | 11/1/2026 | 2.52% | $141,140 | 0.00% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 5.000000% | 64971XYZ5 | 11/1/2026 | 2.52% | $126,017 | 0.00% | |
| New York State Dormitory Authority 5.000000% | 64990AXC4 | 3/15/2027 | 2.42% | $61,073 | 0.00% | |
| New York Power Authority 2.530000% | 64989MP48 | 7/7/2026 | 2.68% | $42,248,745 | 1.19% | |
| New York Power Authority 2.500000% | 64989MP30 | 8/6/2026 | 2.55% | $19,598,826 | 0.55% | |
| Long Island Power Authority 2.530000% | 54270Y2B0 | 8/6/2026 | 2.63% | $18,498,013 | 0.52% | |
| New York State Dormitory Authority 2.500000% | 64983LXG0 | 8/18/2026 | 2.50% | $11,799,965 | 0.33% | |
| Long Island Power Authority Electric System Revenue 2.550000% | 54270LAC7 | 7/20/2026 | 2.60% | $9,999,706 | 0.28% | |
| Long Island Power Authority 2.500000% | 54270D2P5 | 7/22/2026 | 2.60% | $9,999,370 | 0.28% |