Vanguard New York Municipal Money Market Fund Investor Shares
VYFXX
New York MunicipalRetailNet assets
$3.2B
Expense ratio
0.16%
WAM
13
WAL
16
Minimum
$3K
Holding details
58% Variable Rate Demand Notes
32% Tender Option Bonds
4% Municipal Bonds
6% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Nuveen New York AMT-Free Quality Municipal Income Fund 3.200000% | 670656602 | 12/1/2040 | 3.20% | $80,300,000 | 2.54% | |
| New York City Housing Development Corps. 3.150000% | 64970HCK8 | 4/15/2036 | 3.15% | $72,450,000 | 2.29% | |
| Nuveen New York Quality Municipal Income Fund 3.260000% | 67066X701 | 3/1/2040 | 3.23% | $68,500,000 | 2.16% | |
| New York City Municipal Water Finance Authority 4.000000% | 64972GMJ0 | 6/15/2049 | 4.00% | $65,765,000 | 2.08% | |
| New York State Housing Finance Agency 3.150000% | 64986UMQ7 | 5/15/2041 | 3.15% | $61,000,000 | 1.93% | |
| New York State Dormitory Authority 3.150000% | 649903YA3 | 7/1/2039 | 3.15% | $51,525,000 | 1.63% | |
| New York State Energy Research & Development Authority 3.250000% | 64984EDR3 | 6/1/2036 | 3.25% | $45,300,000 | 1.43% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 3.100000% | 64971QYJ6 | 8/1/2039 | 3.10% | $42,690,000 | 1.35% | |
| Metropolitan Transportation Authority 3.900000% | 59261AWK9 | 11/15/2050 | 3.90% | $37,630,000 | 1.19% | |
| New York Liberty Development Corps. 3.140000% | 531127AA6 | 12/1/2039 | 3.14% | $37,300,000 | 1.18% | |
| City of New York, NY 3.850000% | 64966QH29 | 9/1/2049 | 3.85% | $36,250,000 | 1.15% | |
| New York City Housing Development Corps. 3.150000% | 64966TBW3 | 11/1/2048 | 3.15% | $35,800,000 | 1.13% | |
| State of New York Mortgage Agency Homeowner Mortgage Revenue 3.180000% | 649883P41 | 10/1/2037 | 3.18% | $35,375,000 | 1.12% | |
| New York City Municipal Water Finance Authority 3.050000% | 64972GAS3 | 6/15/2046 | 3.05% | $35,110,000 | 1.11% | |
| New York City Municipal Water Finance Authority 3.900000% | 64970KYY7 | 6/15/2035 | 3.90% | $34,345,000 | 1.09% | |
| City of New York, NY 3.170000% | 64966MFY0 | 8/1/2044 | 3.17% | $34,410,000 | 1.09% | |
| New York State Housing Finance Agency 3.200000% | 64986M2V6 | 11/1/2038 | 3.20% | $34,000,000 | 1.07% | |
| Metropolitan Transportation Authority 3.150000% | 59260XAB4 | 11/1/2031 | 3.15% | $31,800,000 | 1.00% | |
| New York State Housing Finance Agency 3.170000% | 64986UXS1 | 11/1/2044 | 3.17% | $31,450,000 | 0.99% | |
| Triborough Bridge & Tunnel Authority 3.120000% | 89602RGM1 | 1/1/2032 | 3.12% | $29,700,000 | 0.94% | |
| Metropolitan Transportation Authority 3.170000% | 59261AZD2 | 11/15/2041 | 3.17% | $29,800,000 | 0.94% | |
| Long Island Power Authority 3.050000% | 542691HU7 | 5/1/2033 | 3.05% | $29,470,000 | 0.93% | |
| City of New York, NY 3.100000% | 64966J5U6 | 10/1/2041 | 3.10% | $29,040,000 | 0.92% | |
| New York State Energy Research & Development Authority 3.200000% | 64984EDU6 | 6/1/2036 | 3.20% | $26,300,000 | 0.83% | |
| New York City Industrial Development Agency 3.900000% | 64971SBU2 | 5/1/2033 | 3.90% | $26,075,000 | 0.82% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund 3.190000% | 670656875 | 6/1/2046 | 3.19% | $25,600,000 | 0.81% | |
| New York City Housing Development Corps. 3.120000% | 64966TEY6 | 4/1/2045 | 3.12% | $25,365,000 | 0.80% | |
| State of New York Mortgage Agency Homeowner Mortgage Revenue 3.180000% | 6498832X2 | 10/1/2039 | 3.18% | $24,590,000 | 0.78% | |
| New York City Municipal Water Finance Authority 3.160000% | 64972GAR5 | 6/15/2046 | 3.16% | $24,690,000 | 0.78% | |
| New York City Housing Development Corps. 3.150000% | 64970HBC7 | 2/15/2035 | 3.15% | $24,275,000 | 0.77% | |
| New York State Housing Finance Agency 3.140000% | 64986MM28 | 5/15/2037 | 3.14% | $22,325,000 | 0.71% | |
| Triborough Bridge & Tunnel Authority 3.900000% | 89602RHH1 | 1/1/2033 | 3.90% | $22,300,000 | 0.70% | |
| New York State Housing Finance Agency 3.170000% | 64986UMN4 | 5/15/2041 | 3.17% | $21,780,000 | 0.69% | |
| New York City Housing Development Corps. 3.150000% | 64966TAF1 | 10/15/2041 | 3.15% | $21,250,000 | 0.67% | |
| New York State Housing Finance Agency 3.750000% | 64986UR25 | 11/1/2046 | 3.75% | $20,910,000 | 0.66% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 3.130000% | 64971XED6 | 5/1/2047 | 3.13% | $20,835,000 | 0.66% | |
| New York State Housing Finance Agency 3.200000% | 64986MSH9 | 11/15/2033 | 3.20% | $20,000,000 | 0.63% | |
| Metropolitan Transportation Authority 3.150000% | 59260XAD0 | 11/1/2034 | 3.15% | $19,740,000 | 0.62% | |
| New York City Municipal Water Finance Authority 3.170000% | 64970KMH7 | 6/15/2033 | 3.17% | $19,400,000 | 0.61% | |
| Geneva Industrial Development Agency 3.150000% | 372175BU2 | 12/1/2037 | 3.15% | $19,200,000 | 0.61% | |
| New York State Housing Finance Agency 3.200000% | 64986MSC0 | 5/15/2033 | 3.20% | $18,300,000 | 0.58% | |
| City of New York, NY 3.150000% | 64966QDZ0 | 3/1/2044 | 3.15% | $18,335,000 | 0.58% | |
| New York City Municipal Water Finance Authority 3.900000% | 64972GYZ1 | 6/15/2045 | 3.90% | $17,225,000 | 0.54% | |
| Metropolitan Transportation Authority 3.750000% | 59261AS65 | 11/1/2030 | 3.75% | $15,700,000 | 0.50% | |
| New York City Industrial Development Agency 3.170000% | 649705SZ4 | 1/1/2037 | 3.17% | $15,035,000 | 0.48% | |
| New York City Housing Development Corps. 3.100000% | 64970HDR2 | 9/1/2049 | 3.10% | $14,550,000 | 0.46% | |
| New York State Dormitory Authority 3.140000% | 649903ZF1 | 7/1/2032 | 3.14% | $14,150,000 | 0.45% | |
| New York City Municipal Water Finance Authority 4.150000% | 64972GC44 | 6/15/2044 | 4.15% | $12,500,000 | 0.39% | |
| New York State Dormitory Authority 3.100000% | 649903C33 | 7/1/2032 | 3.10% | $11,975,000 | 0.38% | |
| Trust for Cultural Resources of The City of New York (The) 3.000000% | 649717NP6 | 10/1/2036 | 3.00% | $11,500,000 | 0.36% | |
| New York City Housing Development Corps. 3.170000% | 64966TBK9 | 10/1/2040 | 3.17% | $11,380,000 | 0.36% | |
| New York City Housing Development Corps. 3.050000% | 64972EG45 | 11/1/2060 | 3.05% | $11,400,000 | 0.36% | |
| New York City Municipal Water Finance Authority 3.150000% | 64972GEM2 | 6/15/2050 | 3.15% | $10,595,000 | 0.33% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund 3.200000% | 670656503 | 8/1/2040 | 3.20% | $10,000,000 | 0.32% | |
| Metropolitan Transportation Authority 4.150000% | 59261AM53 | 11/15/2050 | 4.15% | $9,900,000 | 0.31% | |
| New York City Housing Development Corps. 3.150000% | 64972EFP9 | 11/1/2058 | 3.15% | $9,400,000 | 0.30% | |
| New York City Housing Development Corps. 3.140000% | 64972ESV2 | 11/1/2060 | 3.14% | $9,050,000 | 0.29% | |
| New York City Housing Development Corps. 3.050000% | 64972EXV6 | 5/1/2061 | 3.05% | $8,720,000 | 0.28% | |
| New York City Housing Development Corps. 3.140000% | 64972E3J6 | 5/1/2063 | 3.14% | $8,975,000 | 0.28% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 4.050000% | 64971XFY9 | 8/1/2045 | 4.05% | $8,700,000 | 0.27% | |
| New York State Dormitory Authority 3.170000% | 649905DG8 | 12/1/2036 | 3.17% | $8,345,000 | 0.26% | |
| New York City Housing Development Corps. 3.140000% | 64972E3G2 | 5/1/2050 | 3.14% | $8,180,000 | 0.26% | |
| New York State Housing Finance Agency 3.170000% | 64986MQQ1 | 5/15/2033 | 3.17% | $8,000,000 | 0.25% | |
| New York State Energy Research & Development Authority 3.050000% | 64984EDS1 | 6/1/2036 | 3.05% | $7,900,000 | 0.25% | |
| New York City Housing Development Corps. 3.170000% | 64970HDG6 | 8/1/2040 | 3.17% | $7,845,000 | 0.25% | |
| New York State Housing Finance Agency 3.150000% | 64986MJ55 | 11/15/2036 | 3.15% | $7,700,000 | 0.24% | |
| New York State Housing Finance Agency 3.200000% | 64986MN43 | 11/1/2039 | 3.20% | $7,500,000 | 0.24% | |
| Oneida County Industrial Development Agency 3.240000% | 682462GS9 | 6/1/2029 | 3.24% | $6,820,000 | 0.22% | |
| New York State Housing Finance Agency 3.150000% | 64986U2U0 | 11/1/2044 | 3.15% | $7,020,000 | 0.22% | |
| New York City Housing Development Corps. 3.150000% | 64972EHQ5 | 5/1/2059 | 3.15% | $7,100,000 | 0.22% | |
| City of New York, NY 3.110000% | 64966FHP2 | 8/1/2034 | 3.11% | $6,690,000 | 0.21% | |
| New York City Municipal Water Finance Authority 3.900000% | 64972FX43 | 6/15/2043 | 3.90% | $6,500,000 | 0.21% | |
| New York City Housing Development Corps. 3.120000% | 64966TEX8 | 4/1/2045 | 3.12% | $6,745,000 | 0.21% | |
| City of New York, NY 3.150000% | 64966LCN9 | 8/1/2041 | 3.15% | $5,880,000 | 0.19% | |
| Niagara Area Development Corps. 3.300000% | 653541AA0 | 11/1/2036 | 3.30% | $5,670,000 | 0.18% | |
| New York State Dormitory Authority 3.300000% | 649906W75 | 7/1/2039 | 3.30% | $5,555,000 | 0.18% | |
| New York State Dormitory Authority 3.100000% | 649903C25 | 7/1/2032 | 3.10% | $5,445,000 | 0.17% | |
| Monroe County Industrial Development Corps. 3.310000% | 610752EK9 | 4/1/2038 | 3.31% | $5,350,000 | 0.17% | |
| Battery Park City Authority 3.750000% | 07133AJB9 | 11/1/2038 | 3.75% | $5,250,000 | 0.17% | |
| New York State Housing Finance Agency 3.800000% | 64986MJM8 | 11/1/2034 | 3.80% | $5,000,000 | 0.16% | |
| New York State Housing Finance Agency 3.800000% | 64986MKH7 | 11/1/2034 | 3.80% | $5,000,000 | 0.16% | |
| New York City Housing Development Corps. 3.180000% | 64972E7U7 | 5/1/2050 | 3.18% | $5,000,000 | 0.16% | |
| New York City Housing Development Corps. 3.170000% | 64966TCG7 | 7/1/2043 | 3.17% | $4,750,000 | 0.15% | |
| New York State Housing Finance Agency 3.200000% | 64987DUL6 | 11/1/2044 | 3.20% | $4,810,000 | 0.15% | |
| Metropolitan Transportation Authority 3.900000% | 59261AX28 | 11/15/2046 | 3.90% | $4,660,000 | 0.15% | |
| Nassau County Industrial Development Agency 3.300000% | 63165RAV1 | 9/1/2034 | 3.30% | $4,565,000 | 0.14% | |
| New York State Urban Development Corps. 3.170000% | 650035MJ4 | 3/15/2033 | 3.17% | $4,025,000 | 0.13% | |
| New York City Housing Development Corps. 3.200000% | 64970VEX7 | 4/1/2039 | 3.20% | $4,100,000 | 0.13% | |
| Build NYC Resource Corps. 3.150000% | 12008EJF4 | 4/1/2045 | 3.15% | $4,250,000 | 0.13% | |
| New York State Housing Finance Agency 3.750000% | 64986UA72 | 11/1/2046 | 3.75% | $4,125,000 | 0.13% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 3.140000% | 64971QQ63 | 11/1/2041 | 3.14% | $3,900,000 | 0.12% | |
| Metropolitan Transportation Authority 3.850000% | 59260XBE7 | 11/1/2026 | 3.85% | $2,775,000 | 0.09% | |
| Triborough Bridge & Tunnel Authority 3.900000% | 89602RKE4 | 1/1/2035 | 3.90% | $2,800,000 | 0.09% | |
| Triborough Bridge & Tunnel Authority 3.900000% | 89602RFC4 | 1/1/2031 | 3.90% | $2,595,000 | 0.08% | |
| Metropolitan Transportation Authority 3.750000% | 59261AS57 | 11/1/2035 | 3.75% | $2,400,000 | 0.08% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 3.900000% | 64971WUM0 | 2/1/2045 | 3.90% | $2,400,000 | 0.08% | |
| Trust for Cultural Resources of The City of New York (The) 3.150000% | 649717QE8 | 7/1/2032 | 3.15% | $2,370,000 | 0.07% | |
| City of New York, NY 3.110000% | 64966FHN7 | 8/1/2034 | 3.11% | $2,285,000 | 0.07% | |
| New York City Municipal Water Finance Authority 3.160000% | 64972GJQ8 | 6/15/2048 | 3.16% | $2,295,000 | 0.07% | |
| New York City Housing Development Corps. 3.200000% | 64966TBE3 | 9/1/2042 | 3.20% | $2,000,000 | 0.06% | |
| New York State Housing Finance Agency 3.170000% | 64986M4H5 | 5/1/2049 | 3.17% | $1,925,000 | 0.06% | |
| New York City Municipal Water Finance Authority 3.150000% | 64972GMM3 | 6/15/2049 | 3.15% | $1,600,000 | 0.05% | |
| Metropolitan Transportation Authority 4.150000% | 59261AB22 | 11/1/2032 | 4.15% | $1,145,000 | 0.04% | |
| New York City Municipal Water Finance Authority 3.900000% | 64972GC69 | 6/15/2044 | 3.90% | $1,300,000 | 0.04% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 3.930000% | 64971XY44 | 8/1/2052 | 3.93% | $1,120,000 | 0.04% | |
| New York City Health and Hospitals Corps. 3.200000% | 649674GU6 | 2/15/2026 | 3.20% | $800,000 | 0.03% | |
| City of New York, NY 3.900000% | 64966FHM9 | 8/1/2034 | 3.90% | $1,000,000 | 0.03% | |
| City of New York, NY 3.900000% | 64966G4N9 | 4/1/2036 | 3.90% | $835,000 | 0.03% | |
| New York City Municipal Water Finance Authority 3.900000% | 64972FX50 | 6/15/2043 | 3.90% | $1,000,000 | 0.03% | |
| New York State Housing Finance Agency 3.200000% | 64986M2T1 | 11/1/2038 | 3.20% | $300,000 | 0.01% | |
| New York State Dormitory Authority 2.870000% | 649903ZG9 | 11/15/2036 | 2.87% | $140,000 | 0.00% | |
| New York City Transitional Finance Authority Building Aid Revenue 3.180000% | 64972H5A6 | 1/15/2026 | 3.18% | $51,570,000 | 1.63% | |
| New York Transportation Development Corps. Special Facilities 3.250000% | 74934RU53 | 6/1/2028 | 3.25% | $50,325,000 | 1.59% | |
| RBC Municipal Products Inc. 3.180000% | 74934R2Z8 | 9/1/2028 | 3.18% | $34,375,000 | 1.09% | |
| New York City Municipal Water Finance Authority 3.180000% | 74934RVR4 | 5/1/2026 | 3.18% | $32,700,000 | 1.03% | |
| Triborough Bridge & Tunnel Authority 3.180000% | 88035FUY4 | 5/15/2063 | 3.18% | $27,275,000 | 0.86% | |
| Triborough Bridge & Tunnel Authority 3.180000% | 88035FSM3 | 5/15/2063 | 3.18% | $24,000,000 | 0.76% | |
| Metropolitan Transportation Authority 3.200000% | 88034WDK7 | 5/15/2041 | 3.20% | $18,465,000 | 0.58% | |
| New York State Dormitory Authority 3.170000% | 88035GG85 | 3/15/2046 | 3.17% | $17,600,000 | 0.56% | |
| New York State Urban Development Corps. 3.180000% | 88035GW38 | 9/15/2031 | 3.18% | $16,875,000 | 0.53% | |
| Rockefeller University (The) 3.180000% | 88035A8U8 | 7/1/2049 | 3.18% | $16,875,000 | 0.53% | |
| Triborough Bridge & Tunnel Authority 3.180000% | 88035FC65 | 5/15/2053 | 3.18% | $16,765,000 | 0.53% | |
| New York State Dormitory Authority 3.280000% | 64983PB26 | 3/15/2025 | 3.28% | $16,480,000 | 0.52% | |
| New York Transportation Development Corps. 3.190000% | 88035JBT8 | 6/30/2060 | 3.19% | $16,535,000 | 0.52% | |
| Hudson Yards Infrastructure Corps. 3.170000% | 44420RCL2 | 2/15/2042 | 3.17% | $15,000,000 | 0.47% | |
| New York State Thruway Authority 3.180000% | 88035FAE0 | 3/15/2052 | 3.18% | $14,800,000 | 0.47% | |
| City of New York, NY 4.000000% | 74926Y7L9 | 7/1/2025 | 4.00% | $14,555,000 | 0.46% | |
| Triborough Bridge & Tunnel Authority 3.180000% | 88035G2W7 | 5/15/2030 | 3.18% | $13,825,000 | 0.44% | |
| City of New York, NY 3.180000% | 74926Y3L3 | 6/28/2026 | 3.18% | $13,550,000 | 0.43% | |
| New York City Housing Development Corps. 3.220000% | 64966WJA6 | 8/1/2029 | 3.22% | $13,500,000 | 0.43% | |
| Triborough Bridge & Tunnel Authority 4.100000% | 88035HTS5 | 11/15/2031 | 4.10% | $13,750,000 | 0.43% | |
| Port Authority of New York & New Jersey 3.180000% | 88035G4T2 | 11/1/2044 | 3.18% | $11,575,000 | 0.37% | |
| New York State Dormitory Authority 3.180000% | 88035D2K0 | 3/15/2046 | 3.18% | $11,325,000 | 0.36% | |
| Erie County, NY Housing Revenue 3.250000% | 60700HWA3 | 2/1/2027 | 3.25% | $10,365,000 | 0.33% | |
| Triborough Bridge & Tunnel Authority 3.180000% | 88035HJT4 | 5/15/2051 | 3.18% | $10,380,000 | 0.33% | |
| Triborough Bridge & Tunnel Authority 4.100000% | 88035DTQ8 | 5/15/2029 | 4.10% | $10,195,000 | 0.32% | |
| Triborough Bridge & Tunnel Authority 3.180000% | 88035HJ49 | 5/15/2064 | 3.18% | $10,000,000 | 0.32% | |
| New York Transportation Development Corps. 3.180000% | 88035HHQ2 | 6/30/2060 | 3.18% | $9,745,000 | 0.31% | |
| Triborough Bridge & Tunnel Authority 4.100000% | 88035GGN2 | 5/15/2029 | 4.10% | $9,600,000 | 0.30% | |
| Triborough Bridge & Tunnel Authority 4.100000% | 88035DPS8 | 5/15/2030 | 4.10% | $9,375,000 | 0.30% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 3.180000% | 88035EGA5 | 6/15/2030 | 3.18% | $9,570,000 | 0.30% | |
| New York State Thruway Authority 4.100000% | 88035A7M7 | 9/15/2051 | 4.10% | $9,000,000 | 0.28% | |
| Triborough Bridge & Tunnel Authority 3.180000% | 88035GYL6 | 5/15/2031 | 3.18% | $8,225,000 | 0.26% | |
| New York State Urban Development Corps. 3.180000% | 88035GZ27 | 3/15/2050 | 3.18% | $8,000,000 | 0.25% | |
| Triborough Bridge & Tunnel Authority 3.170000% | 88035EPT4 | 5/15/2051 | 3.17% | $7,880,000 | 0.25% | |
| Washington State Health Care Facilities Authority Revenue 3.210000% | 74934RV94 | 10/1/2029 | 3.21% | $7,600,000 | 0.24% | |
| Port Authority of New York & New Jersey 3.180000% | 73358XLL4 | 6/1/2031 | 3.18% | $7,500,000 | 0.24% | |
| New York City Transitional Finance Authority 3.180000% | 88035GNQ7 | 5/1/2050 | 3.18% | $7,610,000 | 0.24% | |
| New York State Dormitory Authority 3.170000% | 88035HAF3 | 3/15/2048 | 3.17% | $7,000,000 | 0.22% | |
| JPMorgan Chase Putters /Drivers Trust 3.400000% | 46640KH31 | 6/1/2048 | 3.40% | $7,030,000 | 0.22% | |
| Port Authority of New York & New Jersey 3.210000% | 88035AE64 | 8/1/2052 | 3.21% | $7,030,000 | 0.22% | |
| New York State Urban Development Corps. 3.180000% | 88035AF48 | 3/15/2044 | 3.18% | $6,760,000 | 0.21% | |
| Hudson Yards Infrastructure Corps. 3.180000% | 44420RCH1 | 2/15/2042 | 3.18% | $6,250,000 | 0.20% | |
| New York City Housing Development Corps. Multi-Family Housing 3.180000% | 88034NX74 | 5/1/2045 | 3.18% | $6,315,000 | 0.20% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 3.180000% | 88035G3H9 | 5/1/2053 | 3.18% | $6,470,000 | 0.20% | |
| Port Authority of New York & New Jersey 3.210000% | 88035GQT8 | 12/1/2053 | 3.21% | $6,400,000 | 0.20% | |
| Triborough Bridge & Tunnel Authority 3.180000% | 88034U6B9 | 5/15/2026 | 3.18% | $6,000,000 | 0.19% | |
| New York State Dormitory Authority 3.170000% | 88035G4Z8 | 9/15/2027 | 3.17% | $5,935,000 | 0.19% | |
| New York State Thruway Authority 3.180000% | 88035FAW0 | 3/15/2055 | 3.18% | $6,065,000 | 0.19% | |
| Triborough Bridge & Tunnel Authority 3.190000% | 88035DEK7 | 5/15/2062 | 3.19% | $6,000,000 | 0.19% | |
| New York State Dormitory Authority 3.180000% | 88035EMK6 | 10/1/2028 | 3.18% | $5,700,000 | 0.18% | |
| New York State Dormitory Authority 3.180000% | 88035DZH1 | 3/15/2030 | 3.18% | $5,625,000 | 0.18% | |
| Triborough Bridge & Tunnel Authority 3.170000% | 88035DR56 | 5/15/2030 | 3.17% | $5,745,000 | 0.18% | |
| New York State Urban Development Corps. 4.100000% | 88035ED26 | 9/15/2030 | 4.10% | $5,625,000 | 0.18% | |
| City of New York, NY 3.180000% | 88035FYQ7 | 10/1/2043 | 3.18% | $5,800,000 | 0.18% | |
| New York State Power Authority 3.180000% | 88035AQT1 | 11/15/2050 | 3.18% | $5,490,000 | 0.17% | |
| Port Authority of New York & New Jersey 3.210000% | 88035EXA6 | 1/15/2052 | 3.21% | $5,455,000 | 0.17% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 3.180000% | 88035EEL3 | 6/15/2052 | 3.18% | $5,300,000 | 0.17% | |
| New York City Housing Development Corps. 3.180000% | 88035JBA9 | 11/1/2054 | 3.18% | $5,385,000 | 0.17% | |
| New York City Housing Development Corps. 3.180000% | 88033MBE6 | 5/1/2039 | 3.18% | $5,000,000 | 0.16% | |
| Triborough Bridge & Tunnel Authority 3.640000% | 76252PSL4 | 11/15/2042 | 3.64% | $5,000,000 | 0.16% | |
| New York State Dormitory Authority 3.180000% | 88035EAD5 | 3/15/2044 | 3.18% | $5,000,000 | 0.16% | |
| Port Authority of New York & New Jersey 3.210000% | 88035DDS1 | 7/15/2055 | 3.21% | $5,040,000 | 0.16% | |
| New York State Thruway Authority 3.180000% | 88035ENP4 | 3/15/2057 | 3.18% | $5,000,000 | 0.16% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 3.180000% | 88035D6G5 | 11/1/2045 | 3.18% | $4,800,000 | 0.15% | |
| Triborough Bridge & Tunnel Authority 3.180000% | 88035D6V2 | 5/15/2030 | 3.18% | $4,555,000 | 0.14% | |
| New York State Urban Development Corps. 3.180000% | 88035GW79 | 9/15/2043 | 3.18% | $4,375,000 | 0.14% | |
| New York State Dormitory Authority 3.180000% | 88035FTV2 | 2/15/2047 | 3.18% | $4,525,000 | 0.14% | |
| New York State Dormitory Authority 3.180000% | 88034UZR2 | 7/1/2053 | 3.18% | $4,495,000 | 0.14% | |
| Dormitory Authority of the State of New York (The) 3.180000% | 88035A6T3 | 3/15/2030 | 3.18% | $4,000,000 | 0.13% | |
| Triborough Bridge & Tunnel Authority 3.180000% | 88035AYK1 | 5/15/2030 | 3.18% | $4,000,000 | 0.13% | |
| Triborough Bridge & Tunnel Authority 3.180000% | 88035G3R7 | 5/15/2031 | 3.18% | $4,025,000 | 0.13% | |
| Hudson Yards Infrastructure Corps. 3.180000% | 88035GV54 | 2/15/2042 | 3.18% | $4,180,000 | 0.13% | |
| New York State Urban Development Corps. 4.100000% | 88035G2L1 | 9/15/2045 | 4.10% | $4,000,000 | 0.13% | |
| Triborough Bridge & Tunnel Authority 3.180000% | 88035HAR7 | 5/15/2051 | 3.18% | $4,050,000 | 0.13% | |
| New York State Dormitory Authority 3.170000% | 88035AN98 | 3/15/2027 | 3.17% | $3,685,000 | 0.12% | |
| Port Authority of New York & New Jersey 4.130000% | 88035FSQ4 | 5/1/2037 | 4.13% | $3,940,000 | 0.12% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 3.170000% | 88035EDZ3 | 11/1/2043 | 3.17% | $3,750,000 | 0.12% | |
| New York State Urban Development Corps. 3.180000% | 88035GG28 | 3/15/2045 | 3.18% | $3,880,000 | 0.12% | |
| New York State Power Authority 3.180000% | 88035APZ8 | 11/15/2045 | 3.18% | $3,665,000 | 0.12% | |
| New York State Urban Development Corps. 3.180000% | 88035GX29 | 3/15/2047 | 3.18% | $3,750,000 | 0.12% | |
| Triborough Bridge & Tunnel Authority 3.180000% | 88035GZH4 | 5/15/2047 | 3.18% | $3,845,000 | 0.12% | |
| Metropolitan Transportation Authority 4.150000% | 88035HR81 | 11/15/2047 | 4.15% | $3,880,000 | 0.12% | |
| New York Transportation Development Corps. 3.200000% | 88035HHK5 | 12/30/2050 | 3.20% | $3,640,000 | 0.12% | |
| New York City Municipal Water Finance Authority 3.170000% | 88035GZB7 | 6/15/2053 | 3.17% | $3,750,000 | 0.12% | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue 3.180000% | 88035G5X2 | 5/15/2058 | 3.18% | $3,750,000 | 0.12% | |
| Monroe County Industrial Development Corps. 3.180000% | 88035HV86 | 7/1/2031 | 3.18% | $3,450,000 | 0.11% | |
| New York City Transitional Finance Authority 3.180000% | 88035DSV8 | 11/1/2043 | 3.18% | $3,595,000 | 0.11% | |
| New York State Dormitory Authority 3.180000% | 88035EJK0 | 3/15/2046 | 3.18% | $3,420,000 | 0.11% | |
| New York State Dormitory Authority 3.180000% | 88035DW84 | 7/1/2048 | 3.18% | $3,330,000 | 0.11% | |
| Triborough Bridge & Tunnel Authority 3.180000% | 88035ERL9 | 11/15/2048 | 3.18% | $3,620,000 | 0.11% | |
| Metropolitan Transportation Authority 3.200000% | 88034UUS5 | 11/15/2050 | 3.20% | $3,585,000 | 0.11% | |
| New York State Environmental Facilities Corps. 3.180000% | 88035EB93 | 9/15/2052 | 3.18% | $3,565,000 | 0.11% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 3.170000% | 88035EFU2 | 11/1/2030 | 3.17% | $3,285,000 | 0.10% | |
| New York State Urban Development Corps. 3.180000% | 88035D5V3 | 3/15/2044 | 3.18% | $3,125,000 | 0.10% | |
| Triborough Bridge & Tunnel Authority 3.180000% | 88035HBG0 | 11/15/2049 | 3.18% | $3,310,000 | 0.10% | |
| City of New York, NY 3.180000% | 88035GJX7 | 8/1/2051 | 3.18% | $3,145,000 | 0.10% | |
| Triborough Bridge & Tunnel Authority 3.180000% | 88035A6Z9 | 11/15/2051 | 3.18% | $3,200,000 | 0.10% | |
| Triborough Bridge & Tunnel Authority 3.180000% | 88035EGL1 | 5/15/2052 | 3.18% | $3,010,000 | 0.10% | |
| Triborough Bridge & Tunnel Authority 3.180000% | 88035AU58 | 5/15/2030 | 3.18% | $2,945,000 | 0.09% | |
| Hudson Yards Infrastructure Corps. 3.180000% | 88035D6C4 | 2/15/2038 | 3.18% | $2,915,000 | 0.09% | |
| New York State Dormitory Authority 3.180000% | 88035EAM5 | 3/1/2047 | 3.18% | $2,860,000 | 0.09% | |
| New York City Municipal Water Finance Authority 3.170000% | 88035EHQ9 | 6/15/2052 | 3.17% | $2,740,000 | 0.09% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 3.180000% | 88035G3F3 | 5/1/2053 | 3.18% | $2,905,000 | 0.09% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 4.100000% | 88035D7F6 | 8/15/2056 | 4.10% | $3,000,000 | 0.09% | |
| Triborough Bridge & Tunnel Authority 3.180000% | 88035G6S2 | 5/15/2027 | 3.18% | $2,665,000 | 0.08% | |
| Triborough Bridge & Tunnel Authority 3.180000% | 88035AYR6 | 5/15/2030 | 3.18% | $2,665,000 | 0.08% | |
| Triborough Bridge & Tunnel Authority 4.100000% | 88035GHW1 | 5/15/2031 | 4.10% | $2,640,000 | 0.08% | |
| New York State Dormitory Authority 3.180000% | 88035EKP7 | 3/15/2041 | 3.18% | $2,500,000 | 0.08% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 3.180000% | 88035EDL4 | 2/1/2047 | 3.18% | $2,445,000 | 0.08% | |
| New York State Dormitory Authority 3.160000% | 88035E8H9 | 2/15/2047 | 3.16% | $2,500,000 | 0.08% | |
| New York State Dormitory Authority 3.180000% | 88035DPQ2 | 3/15/2048 | 3.18% | $2,460,000 | 0.08% | |
| Long Island Power Authority 3.180000% | 88035GD21 | 9/1/2048 | 3.18% | $2,635,000 | 0.08% | |
| New York City Health and Hospitals Corps. 3.200000% | 88035AB26 | 5/1/2052 | 3.20% | $2,665,000 | 0.08% | |
| Triborough Bridge & Tunnel Authority 3.180000% | 88035JNP3 | 5/15/2064 | 3.18% | $2,570,000 | 0.08% | |
| Hudson Yards Infrastructure Corps. 3.180000% | 88035D5C5 | 2/15/2026 | 3.18% | $2,255,000 | 0.07% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 3.180000% | 88035D6T7 | 3/15/2027 | 3.18% | $2,355,000 | 0.07% | |
| Port Authority of New York and New Jersey (The) 3.200000% | 88035EV34 | 5/1/2028 | 3.20% | $2,310,000 | 0.07% | |
| Port Authority of New York & New Jersey 3.200000% | 88035HVZ6 | 8/1/2030 | 3.20% | $2,100,000 | 0.07% | |
| Rockefeller University (The) 3.180000% | 88035AU33 | 1/1/2044 | 3.18% | $2,240,000 | 0.07% | |
| Triborough Bridge & Tunnel Authority 3.180000% | 88035DSK2 | 5/15/2047 | 3.18% | $2,100,000 | 0.07% | |
| New York City Municipal Water Finance Authority 3.180000% | 88035ENC3 | 6/15/2047 | 3.18% | $2,100,000 | 0.07% | |
| Port Authority of New York & New Jersey 3.190000% | 88035HUL8 | 8/1/2047 | 3.19% | $2,130,000 | 0.07% | |
| New York City Transitional Finance Authority 3.170000% | 88035GX94 | 5/1/2048 | 3.17% | $2,285,000 | 0.07% | |
| New York State Thruway Authority 3.200000% | 88035FLZ1 | 3/15/2053 | 3.20% | $2,150,000 | 0.07% | |
| New York City Municipal Water Finance Authority 3.170000% | 88035HZN9 | 6/15/2054 | 3.17% | $2,085,000 | 0.07% | |
| State of New York Mortgage Agency 3.180000% | 88035HVV5 | 10/1/2054 | 3.18% | $2,365,000 | 0.07% | |
| City of New York, NY 3.180000% | 74926Y3Q2 | 6/28/2026 | 3.18% | $2,000,000 | 0.06% | |
| Port Authority of New York and New Jersey (The) 3.200000% | 88035EU92 | 5/1/2028 | 3.20% | $1,745,000 | 0.06% | |
| City of New York, NY 3.170000% | 88035DH32 | 10/1/2030 | 3.17% | $1,875,000 | 0.06% | |
| New York State Dormitory Authority 3.180000% | 88035HJ23 | 3/1/2032 | 3.18% | $1,970,000 | 0.06% | |
| New York City Transitional Finance Authority 3.180000% | 88035GV96 | 2/1/2043 | 3.18% | $2,000,000 | 0.06% | |
| New York State Urban Development Corps. 3.180000% | 88035DK95 | 3/15/2046 | 3.18% | $1,825,000 | 0.06% | |
| New York State Dormitory Authority 3.170000% | 88035EV59 | 3/15/2047 | 3.17% | $2,000,000 | 0.06% | |
| New York City Municipal Water Finance Authority 3.180000% | 88035EHB2 | 6/15/2047 | 3.18% | $1,875,000 | 0.06% | |
| Port Authority of New York & New Jersey 3.180000% | 88035GZM3 | 10/15/2047 | 3.18% | $1,875,000 | 0.06% | |
| City of New York, NY 3.180000% | 88035GKM9 | 8/1/2051 | 3.18% | $2,000,000 | 0.06% | |
| Triborough Bridge & Tunnel Authority 3.180000% | 88035DSE6 | 5/15/2052 | 3.18% | $1,875,000 | 0.06% | |
| City of New York, NY 3.180000% | 88035HXL5 | 3/1/2053 | 3.18% | $1,925,000 | 0.06% | |
| Port Authority of New York & New Jersey 3.190000% | 88035EFG3 | 10/15/2057 | 3.19% | $1,750,000 | 0.06% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 3.180000% | 88035D8C2 | 9/15/2026 | 3.18% | $1,630,000 | 0.05% | |
| Hudson Yards Infrastructure Corps. 3.180000% | 88035EAF0 | 2/15/2042 | 3.18% | $1,670,000 | 0.05% | |
| State of New York Mortgage Agency 3.180000% | 88035FXX3 | 10/1/2043 | 3.18% | $1,660,000 | 0.05% | |
| Triborough Bridge & Tunnel Authority 3.180000% | 88035A3T6 | 11/15/2056 | 3.18% | $1,665,000 | 0.05% | |
| Triborough Bridge & Tunnel Authority 3.180000% | 88035FLR9 | 11/15/2056 | 3.18% | $1,565,000 | 0.05% | |
| Port Authority of New York & New Jersey 4.100000% | 88035GGX0 | 7/15/2031 | 4.10% | $1,415,000 | 0.04% | |
| Metropolitan Transportation Authority 3.180000% | 88035GXS2 | 5/15/2045 | 3.18% | $1,245,000 | 0.04% | |
| Triborough Bridge & Tunnel Authority 3.180000% | 88035D2Z7 | 11/15/2045 | 3.18% | $1,250,000 | 0.04% | |
| New York City Municipal Water Finance Authority 3.180000% | 88035GG69 | 6/15/2052 | 3.18% | $1,275,000 | 0.04% | |
| New York State Thruway Authority 3.180000% | 88034YHU7 | 3/15/2029 | 3.18% | $945,000 | 0.03% | |
| New York State Dormitory Authority 3.180000% | 88035JKT8 | 4/1/2045 | 3.18% | $1,085,000 | 0.03% | |
| Port Authority of New York & New Jersey 3.210000% | 88035AG47 | 8/1/2052 | 3.21% | $1,040,000 | 0.03% | |
| New York Power Authority 3.270000% | 64989MF98 | 12/3/2024 | 3.17% | $42,256,971 | 1.34% | |
| New York State Dormitory Authority 3.100000% | 65000GAP2 | 11/13/2024 | 3.10% | $36,224,942 | 1.14% | |
| New York State Dormitory Authority 3.250000% | 65000GAK3 | 10/2/2024 | 3.05% | $25,000,260 | 0.79% | |
| New York State Dormitory Authority 3.450000% | 65000GAF4 | 10/2/2024 | 3.10% | $21,950,395 | 0.69% | |
| New York Power Authority 3.250000% | 64985NQB3 | 10/2/2024 | 3.00% | $17,791,230 | 0.56% | |
| New York Power Authority 3.330000% | 64989MF80 | 10/3/2024 | 3.28% | $15,000,053 | 0.47% | |
| New York Power Authority 3.620000% | 64989ME99 | 10/10/2024 | 3.22% | $15,001,499 | 0.47% | |
| New York Power Authority 3.270000% | 64985NQC1 | 10/3/2024 | 3.12% | $6,300,070 | 0.20% | |
| Niskayuna Central School District 4.500000% | 654727LN4 | 6/27/2025 | 3.12% | $16,711,043 | 0.53% | |
| Trust for Cultural Resources of The City of New York (The) 3.190000% | 64972RAU4 | 4/1/2044 | 2.90% | $16,739,566 | 0.53% | |
| Trust for Cultural Resources of The City of New York (The) 3.190000% | 64972SAY4 | 4/1/2044 | 3.19% | $16,500,000 | 0.52% | |
| Shenendehowa Central School District 4.500000% | 823194R49 | 6/27/2025 | 3.24% | $15,637,161 | 0.49% | |
| Longwood Central School District Suffolk County 4.000000% | 543364JB0 | 6/18/2025 | 3.12% | $15,091,977 | 0.48% | |
| Ithaca City School District 4.500000% | 465668TQ4 | 7/11/2025 | 3.13% | $10,101,713 | 0.32% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 5.000000% | 64971WYA2 | 11/1/2024 | 3.44% | $6,703,298 | 0.21% | |
| Farmingdale Union Free School District 4.000000% | 311117HN8 | 5/30/2025 | 3.25% | $6,782,673 | 0.21% | |
| Town of Amherst, NY 5.000000% | 031304BD9 | 11/1/2024 | 3.41% | $5,005,964 | 0.16% | |
| Town of Bethlehem, NY 4.500000% | 087311Q41 | 5/2/2025 | 3.37% | $4,960,259 | 0.16% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 5.000000% | 64971WNQ9 | 8/1/2036 | 3.23% | $5,186,580 | 0.16% | |
| Triborough Bridge & Tunnel Authority 5.000000% | 89602HEZ6 | 12/16/2024 | 3.18% | $4,014,654 | 0.13% | |
| Sales Tax Asset Receivable Corps. 5.000000% | 794665FQ7 | 10/15/2028 | 3.38% | $2,501,494 | 0.08% | |
| Sales Tax Asset Receivable Corps. 5.000000% | 794665GE3 | 10/15/2029 | 3.38% | $2,501,494 | 0.08% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 5.000000% | 64971WBD1 | 11/1/2031 | 3.23% | $1,451,842 | 0.05% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 5.000000% | 64971WMW7 | 8/1/2029 | 3.23% | $1,276,620 | 0.04% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 5.000000% | 64971WBB5 | 11/1/2029 | 3.23% | $1,111,410 | 0.04% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 5.000000% | 64971WMY3 | 8/1/2031 | 3.23% | $1,301,651 | 0.04% | |
| Sales Tax Asset Receivable Corps. 4.000000% | 794665FU8 | 10/15/2032 | 3.38% | $1,000,215 | 0.03% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 5.000000% | 64971WGJ3 | 8/1/2036 | 3.23% | $1,076,365 | 0.03% |