Vanguard New York Municipal Money Market Fund Investor Shares
VYFXX
New York MunicipalRetailNet assets
$3.3B
Expense ratio
0.11%
WAM
13
WAL
14
Minimum
$3K
Holding details
57% Variable Rate Demand Notes
33% Tender Option Bonds
4% Municipal Bonds
5% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| BlackRock New York Municipal Income Trust 2.060000% | 09248L502 | 3/31/2051 | 4.74% | $91,200,000 | 2.72% | |
| BlackRock MuniHoldings New York Quality Fund Inc. 2.060000% | 09255C700 | 7/1/2041 | 2.06% | $80,400,000 | 2.40% | |
| New York City Housing Development Corps. 2.000000% | 64970HCK8 | 4/15/2036 | 2.00% | $74,450,000 | 2.22% | |
| Nuveen New York Quality Municipal Income Fund 2.080000% | 67066X701 | 3/1/2040 | 2.00% | $68,500,000 | 2.05% | |
| New York State Housing Finance Agency 2.000000% | 64986UMQ7 | 5/15/2041 | 2.00% | $61,000,000 | 1.82% | |
| Trust for Cultural Resources of The City of New York (The) 1.820000% | 649717NP6 | 10/1/2036 | 1.82% | $60,780,000 | 1.81% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund 1.990000% | 670656875 | 6/1/2046 | 1.96% | $50,800,000 | 1.52% | |
| State of New York Mortgage Agency Homeowner Mortgage Revenue 1.950000% | 649883P41 | 10/1/2037 | 1.95% | $50,000,000 | 1.49% | |
| New York City Municipal Water Finance Authority 3.900000% | 64972GMJ0 | 6/15/2049 | 3.90% | $40,885,000 | 1.22% | |
| Long Island Power Authority 1.750000% | 542691HU7 | 5/1/2033 | 1.75% | $40,495,000 | 1.21% | |
| New York State Housing Finance Agency 1.700000% | 64986M4E2 | 5/15/2039 | 1.70% | $40,280,000 | 1.20% | |
| New York Liberty Development Corps. 1.900000% | 531127AA6 | 12/1/2039 | 1.90% | $37,300,000 | 1.11% | |
| New York City Housing Development Corps. 1.900000% | 64966TBW3 | 11/1/2048 | 1.90% | $35,800,000 | 1.07% | |
| Metropolitan Transportation Authority 1.800000% | 59260XAB4 | 11/1/2031 | 1.80% | $35,600,000 | 1.06% | |
| State of New York Mortgage Agency 2.000000% | 64988YQY6 | 10/1/2052 | 2.00% | $35,525,000 | 1.06% | |
| New York State Housing Finance Agency 2.000000% | 64986UXS1 | 11/1/2044 | 2.00% | $31,850,000 | 0.95% | |
| New York City Transitional Finance Authority 1.870000% | 64972JMP0 | 5/1/2053 | 1.87% | $30,000,000 | 0.90% | |
| New York City Housing Development Corps. 1.910000% | 64966TEY6 | 4/1/2045 | 1.91% | $29,015,000 | 0.87% | |
| City of New York, NY 4.000000% | 64966FB45 | 4/1/2036 | 4.00% | $28,935,000 | 0.86% | |
| New York State Housing Finance Agency 2.000000% | 64986MM28 | 5/15/2037 | 2.00% | $26,925,000 | 0.80% | |
| New York State Dormitory Authority 1.750000% | 649905DF0 | 9/1/2039 | 1.75% | $25,470,000 | 0.76% | |
| New York City Municipal Water Finance Authority 1.800000% | 64972GAR5 | 6/15/2046 | 1.80% | $24,690,000 | 0.74% | |
| New York State Housing Finance Agency 4.000000% | 64986UR25 | 11/1/2046 | 4.00% | $24,140,000 | 0.72% | |
| New York City Housing Development Corps. 1.900000% | 64972E2F5 | 5/1/2062 | 1.90% | $23,260,000 | 0.69% | |
| New York City Municipal Water Finance Authority 3.900000% | 64972GMK7 | 6/15/2049 | 3.90% | $21,980,000 | 0.66% | |
| New York City Housing Development Corps. 2.800000% | 64970HBF0 | 12/1/2035 | 2.80% | $21,740,000 | 0.65% | |
| City of New York, NY 1.750000% | 64966JQG4 | 8/1/2038 | 1.75% | $21,125,000 | 0.63% | |
| New York City Housing Development Corps. 2.000000% | 64966TAF1 | 10/15/2041 | 2.00% | $21,250,000 | 0.63% | |
| City of New York, NY 3.900000% | 64966ML98 | 12/1/2047 | 3.90% | $20,795,000 | 0.62% | |
| Triborough Bridge & Tunnel Authority 1.880000% | 89602RGM1 | 1/1/2032 | 1.88% | $20,565,000 | 0.61% | |
| New York State Housing Finance Agency 1.700000% | 64986MYY5 | 11/15/2037 | 1.70% | $20,000,000 | 0.60% | |
| New York State Housing Finance Agency 1.800000% | 64986M2U8 | 11/1/2038 | 1.80% | $20,000,000 | 0.60% | |
| New York City Municipal Water Finance Authority 1.750000% | 64972GAS3 | 6/15/2046 | 1.75% | $20,015,000 | 0.60% | |
| Metropolitan Transportation Authority 1.800000% | 59260XAD0 | 11/1/2034 | 1.80% | $19,740,000 | 0.59% | |
| City of New York, NY 1.750000% | 64966HXT2 | 3/1/2039 | 1.75% | $18,580,000 | 0.55% | |
| Geneva Industrial Development Agency 1.950000% | 372175BU2 | 12/1/2037 | 1.95% | $18,150,000 | 0.54% | |
| State of New York Mortgage Agency Homeowner Mortgage Revenue 1.950000% | 6498832X2 | 10/1/2039 | 1.95% | $18,000,000 | 0.54% | |
| New York State Dormitory Authority 1.700000% | 649903YA3 | 7/1/2039 | 1.70% | $17,800,000 | 0.53% | |
| New York State Dormitory Authority 1.950000% | 649903ZF1 | 7/1/2032 | 1.95% | $17,150,000 | 0.51% | |
| City of New York, NY 1.850000% | 64966J5U6 | 10/1/2041 | 1.85% | $16,615,000 | 0.50% | |
| New York City Municipal Water Finance Authority 3.950000% | 64972GCQ5 | 6/15/2048 | 3.95% | $16,210,000 | 0.48% | |
| State of New York Mortgage Agency Homeowner Mortgage Revenue 1.700000% | 64988YLN5 | 4/1/2051 | 1.70% | $15,395,000 | 0.46% | |
| New York State Housing Finance Agency 4.000000% | 64986UA72 | 11/1/2046 | 4.00% | $14,800,000 | 0.44% | |
| City of New York, NY 4.050000% | 64966QZZ6 | 5/1/2052 | 4.05% | $14,760,000 | 0.44% | |
| City of New York, NY 4.000000% | 64966MGC7 | 8/1/2044 | 4.00% | $14,450,000 | 0.43% | |
| New York City Municipal Water Finance Authority 3.950000% | 64972FK62 | 6/15/2041 | 3.95% | $13,665,000 | 0.41% | |
| New York City Municipal Water Finance Authority 4.000000% | 64972GCT9 | 6/15/2049 | 4.00% | $12,585,000 | 0.38% | |
| New York City Municipal Water Finance Authority 1.880000% | 64972FHH2 | 6/15/2038 | 1.88% | $12,550,000 | 0.37% | |
| New York City Housing Development Corps. 1.930000% | 64966TAN4 | 7/1/2039 | 1.93% | $12,140,000 | 0.36% | |
| City of New York, NY 3.900000% | 64966MSB6 | 10/1/2046 | 3.90% | $11,260,000 | 0.34% | |
| New York City Housing Development Corps. 1.930000% | 64972EQA0 | 11/1/2050 | 1.93% | $11,510,000 | 0.34% | |
| New York City Housing Development Corps. 1.920000% | 64972EFP9 | 11/1/2058 | 1.92% | $11,400,000 | 0.34% | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue 1.950000% | 88035PB72 | 5/15/2053 | 1.95% | $10,895,000 | 0.33% | |
| New York City Municipal Water Finance Authority 3.900000% | 64972GC44 | 6/15/2044 | 3.90% | $10,800,000 | 0.32% | |
| New York City Municipal Water Finance Authority 1.920000% | 64972GEM2 | 6/15/2050 | 1.92% | $10,595,000 | 0.32% | |
| Metropolitan Transportation Authority 1.750000% | 59261AM38 | 11/1/2035 | 1.75% | $10,485,000 | 0.31% | |
| New York City Municipal Water Finance Authority 1.750000% | 64972GMM3 | 6/15/2049 | 1.75% | $10,495,000 | 0.31% | |
| Triborough Bridge & Tunnel Authority 2.000000% | 89602RGK5 | 1/1/2032 | 2.00% | $9,960,000 | 0.30% | |
| Metropolitan Transportation Authority 3.900000% | 59261AB22 | 11/1/2032 | 3.90% | $10,190,000 | 0.30% | |
| New York State Housing Finance Agency 1.800000% | 64986MSG1 | 11/15/2033 | 1.80% | $10,000,000 | 0.30% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund 1.970000% | 670656503 | 8/1/2040 | 1.97% | $10,000,000 | 0.30% | |
| New York State Energy Research & Development Authority 1.700000% | 64984EDG7 | 5/1/2039 | 1.70% | $9,500,000 | 0.28% | |
| New York State Housing Finance Agency 2.000000% | 64987DUL6 | 11/1/2044 | 2.00% | $9,310,000 | 0.28% | |
| New York City Housing Development Corps. 1.900000% | 64972EHQ5 | 5/1/2059 | 1.90% | $9,400,000 | 0.28% | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue VRDO 1.950000% | 88035PA65 | 11/1/2060 | 1.95% | $9,375,000 | 0.28% | |
| Trust for Cultural Resources of The City of New York (The) 1.910000% | 649717QE8 | 7/1/2032 | 1.91% | $8,590,000 | 0.26% | |
| New York City Housing Development Corps. 1.800000% | 64970HAP9 | 11/15/2029 | 1.80% | $8,300,000 | 0.25% | |
| New York State Dormitory Authority 1.940000% | 649905DG8 | 12/1/2036 | 1.94% | $8,365,000 | 0.25% | |
| New York State Housing Finance Agency 1.800000% | 64986M2T1 | 11/1/2038 | 1.80% | $8,405,000 | 0.25% | |
| City of New York, NY 4.000000% | 64966LLS8 | 3/1/2040 | 4.00% | $8,480,000 | 0.25% | |
| New York State Housing Finance Agency 1.800000% | 64986M2W4 | 11/1/2038 | 1.80% | $8,000,000 | 0.24% | |
| Build NYC Resource Corps. 1.970000% | 12008EJF4 | 4/1/2045 | 1.97% | $7,800,000 | 0.23% | |
| New York City Housing Development Corps. 1.910000% | 64966TEX8 | 4/1/2045 | 1.91% | $7,595,000 | 0.23% | |
| New York City Industrial Development Agency 1.980000% | 649705SZ4 | 1/1/2037 | 1.98% | $7,535,000 | 0.22% | |
| New York State Dormitory Authority College & University Revenue 1.950000% | 88035PVD7 | 7/1/2055 | 1.95% | $7,375,000 | 0.22% | |
| New York City Housing Development Corps. 1.750000% | 64972EXV6 | 5/1/2061 | 1.75% | $7,240,000 | 0.22% | |
| New York City Municipal Water Finance Authority 3.900000% | 64972GC85 | 6/15/2053 | 3.90% | $7,000,000 | 0.21% | |
| Oneida County Industrial Development Agency 1.980000% | 682462GS9 | 6/1/2029 | 1.98% | $6,820,000 | 0.20% | |
| New York City Housing Development Corps. 1.930000% | 64970VBY8 | 6/1/2036 | 1.93% | $6,800,000 | 0.20% | |
| New York City Housing Development Corps. 1.750000% | 64972EG45 | 11/1/2060 | 1.75% | $6,400,000 | 0.19% | |
| Triborough Bridge & Tunnel Authority 3.600000% | 89602RHH1 | 1/1/2033 | 3.60% | $6,010,000 | 0.18% | |
| City of New York, NY 1.800000% | 64966LCN9 | 8/1/2041 | 1.80% | $5,880,000 | 0.18% | |
| Niagara Area Development Corps. 2.000000% | 653541AA0 | 11/1/2036 | 2.00% | $5,670,000 | 0.17% | |
| New York City Municipal Water Finance Authority 3.900000% | 64972GRG1 | 6/15/2050 | 3.90% | $5,650,000 | 0.17% | |
| New York St Dormitory Authority Revenues Non St Supported Debt New York University Series A 1.950000% | 88035PVL9 | 7/1/2051 | 1.95% | $5,750,000 | 0.17% | |
| Triborough Bridge & Tunnel Authority 3.600000% | 89602RFC4 | 1/1/2031 | 3.60% | $5,400,000 | 0.16% | |
| New York State Dormitory Authority 2.000000% | 649906W75 | 7/1/2039 | 2.00% | $5,250,000 | 0.16% | |
| Monroe County Industrial Development Corps. 2.210000% | 610752EK9 | 4/1/2038 | 2.21% | $5,050,000 | 0.15% | |
| New York State Housing Finance Agency 1.800000% | 64986M2V6 | 11/1/2038 | 1.80% | $5,000,000 | 0.15% | |
| Triborough Bridge & Tunnel Authority Transit Revenue VRDO 1.950000% | 88035PP85 | 11/15/2049 | 1.95% | $5,125,000 | 0.15% | |
| New York City Housing Development Corps. 1.950000% | 64972E7U7 | 5/1/2050 | 1.95% | $4,900,000 | 0.15% | |
| New York State Urban Development Corps. 2.500000% | 650035MJ4 | 3/15/2033 | 2.50% | $4,660,000 | 0.14% | |
| Nassau County Industrial Development Agency 2.020000% | 63165RAV1 | 9/1/2034 | 2.02% | $4,815,000 | 0.14% | |
| New York City Housing Development Corps. 1.910000% | 64966TCG7 | 7/1/2043 | 1.91% | $4,750,000 | 0.14% | |
| New York State Dormitory Authority 1.820000% | 64983QAU3 | 7/1/2028 | 1.82% | $4,502,000 | 0.13% | |
| New York City Housing Development Corps. 1.800000% | 64966TBE3 | 9/1/2042 | 1.80% | $4,250,000 | 0.13% | |
| New York St Dormitory Authority Revenues Non St Supported Debt New York University Series A 1.950000% | 88035PVQ8 | 1/1/2033 | 1.95% | $4,000,000 | 0.12% | |
| New York City Housing Development Corps. 1.750000% | 64970HCH5 | 3/15/2036 | 1.75% | $3,950,000 | 0.12% | |
| New York City Housing Development Corps. 1.800000% | 64970VEX7 | 4/1/2039 | 1.80% | $4,100,000 | 0.12% | |
| New York City Municipal Water Finance Authority 4.000000% | 64972GDC5 | 6/15/2043 | 4.00% | $3,970,000 | 0.12% | |
| Metropolitan Transportation Authority 3.900000% | 59261AM53 | 11/15/2050 | 3.90% | $4,100,000 | 0.12% | |
| New York City Municipal Water Finance Authority 1.950000% | 64972GSC9 | 6/15/2051 | 1.95% | $3,900,000 | 0.12% | |
| Dutchess County Industrial Development Agency 1.970000% | 267041GN5 | 7/1/2038 | 1.97% | $3,655,000 | 0.11% | |
| New York City Municipal Water Finance Authority 4.000000% | 64972GCM4 | 6/15/2050 | 4.00% | $3,530,000 | 0.11% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 4.000000% | 64971WE63 | 2/1/2045 | 4.00% | $3,505,000 | 0.10% | |
| Triborough Bridge & Tunnel Authority 3.900000% | 89602RKC8 | 1/1/2032 | 3.90% | $3,125,000 | 0.09% | |
| New York State Dormitory Authority 1.860000% | 649903C25 | 7/1/2032 | 1.86% | $2,900,000 | 0.09% | |
| New York State Energy Research & Development Authority 2.100000% | 64984EDJ1 | 5/1/2039 | 2.10% | $2,800,000 | 0.08% | |
| Nassau County NY GO 1.950000% | 88035PF86 | 4/1/2049 | 1.95% | $2,670,000 | 0.08% | |
| New York City Housing Development Corps. 1.800000% | 64970VCY7 | 9/1/2037 | 1.80% | $2,200,000 | 0.07% | |
| New York City Municipal Water Finance Authority 1.800000% | 64972GJQ8 | 6/15/2048 | 1.80% | $2,295,000 | 0.07% | |
| New York State Housing Finance Agency 1.800000% | 64986MDT9 | 11/15/2029 | 1.80% | $1,900,000 | 0.06% | |
| New York City Municipal Water Finance Authority 4.000000% | 64972F2J4 | 6/15/2044 | 4.00% | $2,100,000 | 0.06% | |
| New York State Housing Finance Agency 2.000000% | 64986M4H5 | 5/1/2049 | 2.00% | $1,925,000 | 0.06% | |
| New York NY GO VRDO 1.950000% | 88035PTR9 | 4/1/2050 | 1.95% | $2,000,000 | 0.06% | |
| City of New York, NY 3.950000% | 64966QH29 | 9/1/2049 | 3.95% | $1,625,000 | 0.05% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 1.950000% | 64971QQ63 | 11/1/2041 | 1.95% | $1,240,000 | 0.04% | |
| New York City Transitional Finance Authority 1.920000% | 64972JMM7 | 5/1/2053 | 1.92% | $1,500,000 | 0.04% | |
| Metropolitan Transportation Authority 3.950000% | 59260XBE7 | 11/1/2026 | 3.95% | $1,025,000 | 0.03% | |
| New York State Housing Finance Agency 2.070000% | 64986MQP3 | 11/1/2036 | 2.07% | $1,100,000 | 0.03% | |
| New York City Housing Development Corps. 1.930000% | 64970VCU5 | 6/1/2037 | 1.93% | $1,125,000 | 0.03% | |
| City of New York, NY 3.950000% | 64966QH37 | 9/1/2049 | 3.95% | $1,050,000 | 0.03% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 3.900000% | 64971XKS6 | 11/1/2044 | 3.90% | $600,000 | 0.02% | |
| New York City Health and Hospitals Corps. 2.000000% | 649674GU6 | 2/15/2026 | 2.00% | $400,000 | 0.01% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 4.010000% | 64971WGW4 | 8/1/2043 | 4.01% | $500,000 | 0.01% | |
| New York City Municipal Water Finance Authority 4.000000% | 64972GCN2 | 6/15/2050 | 4.00% | $400,000 | 0.01% | |
| RBC Municipal Products Inc. 1.950000% | 74934R2Z8 | 9/1/2028 | 1.95% | $34,375,000 | 1.03% | |
| New York City Transitional Finance Authority Building Aid Revenue 1.940000% | 88035J7F3 | 7/15/2033 | 1.94% | $33,080,000 | 0.99% | |
| New York City Municipal Water Finance Authority 1.950000% | 74934RVR4 | 5/1/2026 | 1.95% | $32,700,000 | 0.98% | |
| New York State Housing Finance Agency 4.120000% | 60700HA90 | 11/18/2040 | 4.12% | $31,350,000 | 0.94% | |
| New York Transportation Development Corps. 1.950000% | 88035HHQ2 | 6/30/2060 | 1.95% | $26,765,000 | 0.80% | |
| Triborough Bridge & Tunnel Authority 1.950000% | 88035FSM3 | 5/15/2063 | 1.95% | $24,000,000 | 0.72% | |
| City of New York, NY 3.950000% | 74926Y7L9 | 2/27/2026 | 3.95% | $22,555,000 | 0.67% | |
| New York State Dormitory Authority 1.940000% | 88035GG85 | 3/15/2046 | 1.94% | $17,600,000 | 0.53% | |
| Triborough Bridge & Tunnel Authority 1.950000% | 88035FUY4 | 5/15/2063 | 1.95% | $17,275,000 | 0.52% | |
| New York State Urban Development Corps. 1.950000% | 88035GW38 | 9/15/2031 | 1.95% | $16,875,000 | 0.50% | |
| Rockefeller University (The) 1.950000% | 88035A8U8 | 7/1/2049 | 1.95% | $16,875,000 | 0.50% | |
| Triborough Bridge and Tunnel Authority New York Sales Tax Revenue 1.950000% | 88035MWT8 | 5/15/2064 | 2.81% | $16,180,000 | 0.48% | |
| Dormitory Authority of the State of New York (The) 4.050000% | 88035J6B3 | 7/1/2032 | 4.05% | $15,600,000 | 0.47% | |
| Hudson Yards Infrastructure Corps. 1.940000% | 44420RCL2 | 2/15/2042 | 1.94% | $15,000,000 | 0.45% | |
| New York City Housing Development Corps. 1.950000% | 88035M3D5 | 11/1/2048 | 1.95% | $15,195,000 | 0.45% | |
| New York State Thruway Authority 1.950000% | 88035FAE0 | 3/15/2052 | 1.95% | $14,800,000 | 0.44% | |
| Triborough Bridge & Tunnel Authority 1.950000% | 88035G2W7 | 5/15/2030 | 1.95% | $13,825,000 | 0.41% | |
| Triborough Bridge & Tunnel Authority 4.050000% | 88035HTS5 | 11/15/2031 | 4.05% | $13,750,000 | 0.41% | |
| City of New York, NY 1.950000% | 74926Y3L3 | 6/28/2026 | 1.95% | $13,550,000 | 0.40% | |
| New York City Housing Development Corps. 1.990000% | 64966WJA6 | 8/1/2029 | 1.99% | $13,500,000 | 0.40% | |
| Metropolitan Transportation Authority Transit Revenue 3.900000% | 88035MNX9 | 11/15/2047 | 3.90% | $13,465,000 | 0.40% | |
| Triborough Bridge & Tunnel Authority 1.950000% | 88035FC65 | 5/15/2053 | 1.95% | $13,265,000 | 0.40% | |
| New York State Thruway Authority Highway Lease (Appropriation) Revenue 1.950000% | 88035MTX3 | 3/15/2058 | 1.95% | $13,220,000 | 0.39% | |
| Triborough Bridge & Tunnel Authority 3.900000% | 76252PSL4 | 11/15/2042 | 3.90% | $12,455,000 | 0.37% | |
| New York St Housing Finance Agency Revenue Affordable Housing Series G 1.950000% | 88035PKH0 | 11/1/2048 | 1.95% | $11,930,000 | 0.36% | |
| State of New York Mortgage Agency Local or Guaranteed Housing Revenue 1.950000% | 88035M2V6 | 10/1/2038 | 1.95% | $11,780,000 | 0.35% | |
| Port Authority of New York & New Jersey 1.950000% | 88035G4T2 | 11/1/2044 | 1.95% | $11,575,000 | 0.35% | |
| New York State Dormitory Authority 1.950000% | 88035D2K0 | 3/15/2046 | 1.95% | $11,325,000 | 0.34% | |
| New York St Housing Finance Agency Revenue Affordable Housing Series G 1.950000% | 88035PKM9 | 5/1/2047 | 1.95% | $11,240,000 | 0.34% | |
| Triborough Bridge & Tunnel Authority Highway Miscellaneous Revenue Taxes Revenue 4.050000% | 88035M5E1 | 11/15/2029 | 4.05% | $10,785,000 | 0.32% | |
| New York Transportation Development Corps. Special Facilities 2.020000% | 74934RU53 | 6/1/2028 | 2.02% | $10,260,000 | 0.31% | |
| Triborough Bridge & Tunnel Authority 1.950000% | 88035HJT4 | 5/15/2051 | 1.95% | $10,380,000 | 0.31% | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue 1.950000% | 88035MWA9 | 5/15/2064 | 1.95% | $10,000,000 | 0.30% | |
| Triborough Bridge & Tunnel Authority 4.050000% | 88035GGN2 | 5/15/2029 | 4.05% | $9,600,000 | 0.29% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 1.950000% | 88035EGA5 | 6/15/2030 | 1.95% | $9,570,000 | 0.29% | |
| New York City Transitional Finance Authority 1.950000% | 88035MVA0 | 11/1/2050 | 1.95% | $9,300,000 | 0.28% | |
| New York Transportation Development Corps. 1.950000% | 88035JYG1 | 12/31/2054 | 1.95% | $9,065,000 | 0.27% | |
| Triborough Bridge & Tunnel Authority 1.950000% | 88035GYL6 | 5/15/2031 | 1.95% | $8,225,000 | 0.25% | |
| New York State Urban Development Corps. 1.950000% | 88035GZ27 | 3/15/2050 | 1.95% | $8,000,000 | 0.24% | |
| New York City Transitional Finance Authority 1.950000% | 88035GNQ7 | 5/1/2050 | 1.95% | $7,610,000 | 0.23% | |
| Port Authority of New York & New Jersey 1.950000% | 73358XLL4 | 6/1/2031 | 1.95% | $7,500,000 | 0.22% | |
| Onondaga New York Civic Development Corporation Revenue Syracuse University Project 1.950000% | 88035PJV1 | 12/1/2056 | 1.95% | $7,500,000 | 0.22% | |
| New York Transportation Development Corps. 1.950000% | 88035JBT8 | 6/30/2060 | 1.95% | $7,360,000 | 0.22% | |
| Monroe County Industrial Development Corps. 1.950000% | 88035HV86 | 7/1/2031 | 1.95% | $6,895,000 | 0.21% | |
| New York State Dormitory Authority 1.940000% | 88035HAF3 | 3/15/2048 | 1.94% | $7,000,000 | 0.21% | |
| JPMorgan Chase Putters /Drivers Trust 2.130000% | 46640KH31 | 6/1/2048 | 2.13% | $7,030,000 | 0.21% | |
| Port Authority of New York & New Jersey 1.980000% | 88035AE64 | 8/1/2052 | 1.98% | $7,030,000 | 0.21% | |
| Triborough Bridge & Tunnel Authority 4.050000% | 88035GHW1 | 5/15/2031 | 4.05% | $6,610,000 | 0.20% | |
| New York State Urban Development Corps. 1.950000% | 88035AF48 | 3/15/2044 | 1.95% | $6,760,000 | 0.20% | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue 1.970000% | 88035MUC7 | 1/15/2052 | 1.97% | $6,665,000 | 0.20% | |
| New York City Municipal Water Finance Authority Water Revenue 4.050000% | 88035M5Z4 | 12/15/2029 | 4.05% | $6,250,000 | 0.19% | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.050000% | 88035MZK4 | 11/15/2030 | 4.05% | $6,250,000 | 0.19% | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.050000% | 88035M4B8 | 5/15/2032 | 4.05% | $6,450,000 | 0.19% | |
| Hudson Yards Infrastructure Corps. 1.950000% | 44420RCH1 | 2/15/2042 | 1.95% | $6,250,000 | 0.19% | |
| New York City Housing Development Corps. Multi-Family Housing 1.950000% | 88034NX74 | 5/1/2045 | 1.95% | $6,315,000 | 0.19% | |
| Triborough Bridge & Tunnel Authority 1.950000% | 88034U6B9 | 5/15/2026 | 1.95% | $6,000,000 | 0.18% | |
| New York State Dormitory Authority 1.940000% | 88035G4Z8 | 9/15/2027 | 1.94% | $5,935,000 | 0.18% | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue 1.950000% | 88035PFY9 | 11/1/2060 | 1.95% | $6,155,000 | 0.18% | |
| Triborough Bridge & Tunnel Authority 1.960000% | 88035DEK7 | 5/15/2062 | 1.96% | $6,000,000 | 0.18% | |
| New York State Dormitory Authority 1.950000% | 88035DZH1 | 3/15/2030 | 1.95% | $5,625,000 | 0.17% | |
| Triborough Bridge & Tunnel Authority 1.940000% | 88035DR56 | 5/15/2030 | 1.94% | $5,745,000 | 0.17% | |
| New York State Urban Development Corps. 4.050000% | 88035ED26 | 9/15/2030 | 4.05% | $5,625,000 | 0.17% | |
| City of New York, NY 1.950000% | 88035FYQ7 | 10/1/2043 | 1.95% | $5,800,000 | 0.17% | |
| New York City Transitional Finance Authority Income Tax Revenue 1.950000% | 88035MUJ2 | 11/1/2048 | 1.95% | $5,800,000 | 0.17% | |
| Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue 1.950000% | 88035PDK1 | 11/15/2049 | 1.95% | $5,800,000 | 0.17% | |
| City of New York, NY 4.050000% | 88035MZ73 | 2/1/2033 | 4.05% | $5,200,000 | 0.16% | |
| New York City Housing Development Corps. 1.950000% | 88035JBA9 | 11/1/2054 | 1.95% | $5,385,000 | 0.16% | |
| New York State Urban Development Corps. 4.000000% | 88035JZE5 | 3/15/2063 | 4.00% | $5,330,000 | 0.16% | |
| New York City Transportation Development Corps. 1.960000% | 88035JWJ7 | 12/31/2029 | 1.96% | $4,925,000 | 0.15% | |
| Triborough Bridge & Tunnel Authority Highway Miscellaneous Revenue Taxes Revenue 1.950000% | 88035MWF8 | 5/15/2032 | 1.95% | $5,060,000 | 0.15% | |
| New York Transportation Development Corps. 1.960000% | 88035JB68 | 6/30/2032 | 1.96% | $5,000,000 | 0.15% | |
| New York City Housing Development Corps. 1.950000% | 88033MBE6 | 5/1/2039 | 1.95% | $5,000,000 | 0.15% | |
| New York State Dormitory Authority 1.950000% | 88035EAD5 | 3/15/2044 | 1.95% | $5,000,000 | 0.15% | |
| Triborough Bridge & Tunnel Authority 1.950000% | 88035D6V2 | 5/15/2030 | 1.95% | $4,555,000 | 0.14% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 1.950000% | 88035D6G5 | 11/1/2045 | 1.95% | $4,800,000 | 0.14% | |
| New York City Transitional Finance Authority 1.940000% | 88035GX94 | 5/1/2048 | 1.94% | $4,630,000 | 0.14% | |
| New York State Urban Development Corps. 1.950000% | 88035GW79 | 9/15/2043 | 1.95% | $4,375,000 | 0.13% | |
| New York State Dormitory Authority 1.950000% | 88034UZR2 | 7/1/2053 | 1.95% | $4,495,000 | 0.13% | |
| Dormitory Authority of the State of New York (The) 1.950000% | 88035A6T3 | 3/15/2030 | 1.95% | $4,000,000 | 0.12% | |
| Triborough Bridge & Tunnel Authority 1.950000% | 88035AYK1 | 5/15/2030 | 1.95% | $4,000,000 | 0.12% | |
| Triborough Bridge & Tunnel Authority 1.950000% | 88035G3R7 | 5/15/2031 | 1.95% | $4,025,000 | 0.12% | |
| Onondaga New York Civic Development Corporation Revenue Syracuse University Project 1.940000% | 88035PCL0 | 12/1/2032 | 1.94% | $4,065,000 | 0.12% | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue 4.050000% | 88035PFE3 | 1/15/2033 | 4.05% | $4,000,000 | 0.12% | |
| Port Authority of New York & New Jersey 4.080000% | 88035FSQ4 | 5/1/2037 | 4.08% | $3,940,000 | 0.12% | |
| Hudson Yards Infrastructure Corps. 1.950000% | 88035GV54 | 2/15/2042 | 1.95% | $4,180,000 | 0.12% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 4.050000% | 88035J8S4 | 2/1/2044 | 4.05% | $4,000,000 | 0.12% | |
| New York State Urban Development Corps. 1.950000% | 88035GG28 | 3/15/2045 | 1.95% | $3,880,000 | 0.12% | |
| New York State Urban Development Corps. 4.050000% | 88035G2L1 | 9/15/2045 | 4.05% | $4,000,000 | 0.12% | |
| Dormitory Authority of the State of New York (The) 4.000000% | 88035JZG0 | 3/15/2046 | 4.00% | $4,095,000 | 0.12% | |
| Triborough Bridge & Tunnel Authority 1.940000% | 88035EPT4 | 5/15/2051 | 1.94% | $4,005,000 | 0.12% | |
| Dormitory Authority of the State of New York (The) 1.950000% | 88035JZL9 | 3/15/2052 | 1.95% | $4,130,000 | 0.12% | |
| New York City Municipal Water Finance Authority Water Revenue 1.950000% | 88035M5T8 | 6/15/2052 | 1.95% | $3,980,000 | 0.12% | |
| Triborough Bridge & Tunnel Authority Highway Miscellaneous Revenue Taxes Revenue 1.950000% | 88035MXL4 | 5/15/2057 | 1.95% | $3,880,000 | 0.12% | |
| New York City Transitional Finance Authority 1.950000% | 88035DSV8 | 11/1/2043 | 1.95% | $3,595,000 | 0.11% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 1.940000% | 88035EDZ3 | 11/1/2043 | 1.94% | $3,750,000 | 0.11% | |
| New York State Urban Development Corps. 1.950000% | 88035GX29 | 3/15/2047 | 1.95% | $3,750,000 | 0.11% | |
| Triborough Bridge & Tunnel Authority 1.950000% | 88035GZH4 | 5/15/2047 | 1.95% | $3,845,000 | 0.11% | |
| Triborough Bridge & Tunnel Authority 1.950000% | 88035ERL9 | 11/15/2048 | 1.95% | $3,620,000 | 0.11% | |
| New York City Transitional Finance Authority Income Tax Revenue 1.940000% | 88035PFL7 | 11/1/2050 | 1.94% | $3,530,000 | 0.11% | |
| Metropolitan Transportation Authority 1.970000% | 88034UUS5 | 11/15/2050 | 1.97% | $3,585,000 | 0.11% | |
| New York Transportation Development Corps. 1.960000% | 88035HHK5 | 12/30/2050 | 1.96% | $3,640,000 | 0.11% | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue 1.950000% | 88035PAP3 | 3/15/2053 | 1.95% | $3,805,000 | 0.11% | |
| New York City Municipal Water Finance Authority 1.940000% | 88035GZB7 | 6/15/2053 | 1.94% | $3,750,000 | 0.11% | |
| New York State Dormitory Authority Income Tax Revenue 1.950000% | 88035MYW9 | 3/15/2054 | 1.95% | $3,725,000 | 0.11% | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue 1.950000% | 88035G5X2 | 5/15/2058 | 1.95% | $3,750,000 | 0.11% | |
| Triborough Bridge & Tunnel Authority 1.950000% | 88035G6S2 | 5/15/2027 | 1.95% | $3,195,000 | 0.10% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 1.940000% | 88035EFU2 | 11/1/2030 | 1.94% | $3,285,000 | 0.10% | |
| New York State Dormitory Authority 1.950000% | 88035DW84 | 7/1/2048 | 1.95% | $3,330,000 | 0.10% | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 1.940000% | 88035MF75 | 11/1/2048 | 1.94% | $3,330,000 | 0.10% | |
| Triborough Bridge & Tunnel Authority 1.950000% | 88035A6Z9 | 11/15/2051 | 1.95% | $3,200,000 | 0.10% | |
| New York New York City Transitional Finance Authority Revenue Subordinated Future Tax Secured Fiscal 4.130000% | 88035PRL4 | 5/1/2053 | 3.33% | $3,330,000 | 0.10% | |
| New York City Municipal Water Finance Authority Water Revenue 1.950000% | 88035MG33 | 6/15/2053 | 1.95% | $3,250,000 | 0.10% | |
| New York Transportation Development Corps. 3.930000% | 88035JYR7 | 12/31/2054 | 3.93% | $3,260,000 | 0.10% | |
| Triborough Bridge & Tunnel Authority 1.950000% | 88035AU58 | 5/15/2030 | 1.95% | $2,945,000 | 0.09% | |
| Hudson Yards Infrastructure Corps. 1.950000% | 88035D6C4 | 2/15/2038 | 1.95% | $2,915,000 | 0.09% | |
| Rockefeller University (The) 1.950000% | 88035AU33 | 1/1/2044 | 1.95% | $2,985,000 | 0.09% | |
| New York State Urban Development Corps. 1.950000% | 88035D5V3 | 3/15/2044 | 1.95% | $3,125,000 | 0.09% | |
| New York State Dormitory Authority 1.950000% | 88035EAM5 | 3/1/2047 | 1.95% | $2,860,000 | 0.09% | |
| New York State Dormitory Authority College & University Revenue 4.130000% | 88035MYH2 | 3/15/2049 | 4.13% | $3,180,000 | 0.09% | |
| New York State Dormitory Authority College & University Revenue 1.950000% | 88035MYP4 | 3/15/2052 | 1.95% | $3,000,000 | 0.09% | |
| Triborough Bridge & Tunnel Authority 1.950000% | 88035EGL1 | 5/15/2052 | 1.95% | $3,010,000 | 0.09% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 1.950000% | 88035G3F3 | 5/1/2053 | 1.95% | $2,905,000 | 0.09% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 4.050000% | 88035D7F6 | 8/15/2056 | 4.05% | $3,000,000 | 0.09% | |
| Triborough Bridge & Tunnel Authority 1.950000% | 88035AYR6 | 5/15/2030 | 1.95% | $2,665,000 | 0.08% | |
| State of California 4.050000% | 88035MK46 | 6/15/2030 | 4.05% | $2,670,000 | 0.08% | |
| New York New York City Transitional Finance Authority Revenue Subordinated Future Tax Secured Fiscal 1.950000% | 88035PTP3 | 5/1/2047 | 1.95% | $2,810,000 | 0.08% | |
| Long Island Power Authority 1.950000% | 88035GD21 | 9/1/2048 | 1.95% | $2,635,000 | 0.08% | |
| New York City Health and Hospitals Corps. 1.970000% | 88035AB26 | 5/1/2052 | 1.97% | $2,665,000 | 0.08% | |
| New York City Municipal Water Finance Authority 1.940000% | 88035EHQ9 | 6/15/2052 | 1.94% | $2,740,000 | 0.08% | |
| New York City Transitional Finance Authority Income Tax Revenue 3.900000% | 88035MXD2 | 2/1/2053 | 3.90% | $2,815,000 | 0.08% | |
| New York NY GO 3.900000% | 88035MXF7 | 4/1/2054 | 3.90% | $2,810,000 | 0.08% | |
| New York City Municipal Water Finance Authority Water Revenue 1.950000% | 88035PJG4 | 6/15/2055 | 1.95% | $2,830,000 | 0.08% | |
| Hudson Yards Infrastructure Corps. 1.950000% | 88035D5C5 | 2/15/2026 | 1.95% | $2,255,000 | 0.07% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 1.950000% | 88035D6T7 | 3/15/2027 | 1.95% | $2,355,000 | 0.07% | |
| Port Authority of New York and New Jersey (The) 1.970000% | 88035EV34 | 5/1/2028 | 1.97% | $2,310,000 | 0.07% | |
| New York City Municipal Water Finance Authority 4.050000% | 88035MK20 | 12/15/2029 | 4.05% | $2,500,000 | 0.07% | |
| New York NY GO 1.950000% | 88035PLS5 | 4/1/2031 | 1.95% | $2,500,000 | 0.07% | |
| New York State Dormitory Authority 1.950000% | 88035EKP7 | 3/15/2041 | 1.95% | $2,500,000 | 0.07% | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 1.920000% | 88035MVW2 | 2/1/2047 | 1.92% | $2,400,000 | 0.07% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 1.950000% | 88035EDL4 | 2/1/2047 | 1.95% | $2,445,000 | 0.07% | |
| New York City Transitional Finance Authority Income Tax Revenue 1.950000% | 88035MJ22 | 5/1/2048 | 1.95% | $2,230,000 | 0.07% | |
| Port Authority of New York & New Jersey 1.980000% | 88035EXA6 | 1/15/2052 | 1.98% | $2,390,000 | 0.07% | |
| New York City Municipal Water Finance Authority 1.950000% | 88035GG69 | 6/15/2052 | 1.95% | $2,500,000 | 0.07% | |
| New York City Municipal Water Finance Authority Water Revenue 1.950000% | 88035MZD0 | 6/15/2052 | 1.95% | $2,295,000 | 0.07% | |
| New York New York City Transitional Finance Authority Revenue Subordinated Future Tax Secured Fiscal 4.130000% | 88035PRJ9 | 5/1/2053 | 3.33% | $2,500,000 | 0.07% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 4.000000% | 88035JZC9 | 5/1/2054 | 4.00% | $2,260,000 | 0.07% | |
| State of New York Mortgage Agency 1.950000% | 88035HVV5 | 10/1/2054 | 1.95% | $2,360,000 | 0.07% | |
| City of New York, NY 1.950000% | 74926Y3Q2 | 6/28/2026 | 1.95% | $2,000,000 | 0.06% | |
| City of New York, NY 1.940000% | 88035DH32 | 10/1/2030 | 1.94% | $1,875,000 | 0.06% | |
| New York City Transitional Finance Authority 1.950000% | 88035GV96 | 2/1/2043 | 1.95% | $2,000,000 | 0.06% | |
| New York New York City Transitional Finance Authority Revenue Subordinated Future Tax Secured Fiscal 1.950000% | 88035PNX2 | 5/1/2047 | 1.95% | $2,000,000 | 0.06% | |
| Triborough Bridge & Tunnel Authority 1.950000% | 88035DSK2 | 5/15/2047 | 1.95% | $2,100,000 | 0.06% | |
| New York City Municipal Water Finance Authority 1.950000% | 88035EHB2 | 6/15/2047 | 1.95% | $1,875,000 | 0.06% | |
| New York City Municipal Water Finance Authority 1.950000% | 88035ENC3 | 6/15/2047 | 1.95% | $2,100,000 | 0.06% | |
| Port Authority of New York & New Jersey 1.950000% | 88035GZM3 | 10/15/2047 | 1.95% | $1,875,000 | 0.06% | |
| New York City Transitional Finance Authority Income Tax Revenue 1.950000% | 88035PDH8 | 5/1/2050 | 1.95% | $1,875,000 | 0.06% | |
| City of New York, NY 1.950000% | 88035GJX7 | 8/1/2051 | 1.95% | $2,145,000 | 0.06% | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue 1.980000% | 88035PFJ2 | 1/15/2052 | 1.98% | $2,000,000 | 0.06% | |
| Triborough Bridge & Tunnel Authority 1.950000% | 88035DSE6 | 5/15/2052 | 1.95% | $1,875,000 | 0.06% | |
| New York City Municipal Water Finance Authority Water Revenue 1.950000% | 88035MTR6 | 6/15/2052 | 1.95% | $1,875,000 | 0.06% | |
| New York City Transitional Finance Authority Income Tax Revenue 1.950000% | 88035PDF2 | 2/1/2053 | 1.95% | $1,875,000 | 0.06% | |
| New York State Thruway Authority 1.970000% | 88035FLZ1 | 3/15/2053 | 1.97% | $2,150,000 | 0.06% | |
| Nassau County NY GO 1.950000% | 88035PQA9 | 4/1/2055 | 1.95% | $2,105,000 | 0.06% | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue 3.900000% | 88035M4G7 | 5/15/2057 | 3.90% | $2,000,000 | 0.06% | |
| Triborough Bridge & Tunnel Authority 1.950000% | 88035JNP3 | 5/15/2064 | 1.95% | $2,170,000 | 0.06% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 1.950000% | 88035D8C2 | 9/15/2026 | 1.95% | $1,630,000 | 0.05% | |
| Port Authority of New York and New Jersey (The) 1.970000% | 88035EU92 | 5/1/2028 | 1.97% | $1,745,000 | 0.05% | |
| Hudson Yards Infrastructure Corps. 1.950000% | 88035EAF0 | 2/15/2042 | 1.95% | $1,670,000 | 0.05% | |
| New York State Urban Development Corps. 1.950000% | 88035DK95 | 3/15/2046 | 1.95% | $1,825,000 | 0.05% | |
| Dormitory Authority of the State of New York (The) 1.950000% | 88035MYY5 | 3/15/2054 | 1.95% | $1,675,000 | 0.05% | |
| Triborough Bridge & Tunnel Authority 1.950000% | 88035FLR9 | 11/15/2056 | 1.95% | $1,565,000 | 0.05% | |
| Port Authority of New York & New Jersey 1.960000% | 88035EFG3 | 10/15/2057 | 1.96% | $1,750,000 | 0.05% | |
| State of New York Mortgage Agency 1.950000% | 88035FXX3 | 10/1/2043 | 1.95% | $1,260,000 | 0.04% | |
| New York State Dormitory Authority 1.950000% | 88035JKT8 | 4/1/2045 | 1.95% | $1,505,000 | 0.04% | |
| Metropolitan Transportation Authority 1.950000% | 88035GXS2 | 5/15/2045 | 1.95% | $1,245,000 | 0.04% | |
| Triborough Bridge & Tunnel Authority 1.950000% | 88035D2Z7 | 11/15/2045 | 1.95% | $1,250,000 | 0.04% | |
| Triborough Bridge & Tunnel Authority 4.050000% | 88035FA42 | 5/15/2030 | 4.05% | $240,000 | 0.01% | |
| New York Power Authority 2.940000% | 64989MJ86 | 8/5/2025 | 2.99% | $42,247,651 | 1.26% | |
| New York Power Authority 2.840000% | 64989MJ52 | 7/9/2025 | 2.94% | $35,644,945 | 1.06% | |
| New York State Dormitory Authority 2.920000% | 65000GBP1 | 7/9/2025 | 2.82% | $22,675,494 | 0.68% | |
| New York State Dormitory Authority 2.970000% | 65000GBR7 | 7/16/2025 | 2.77% | $19,176,386 | 0.57% | |
| New York State Dormitory Authority 2.950000% | 65000GBS5 | 7/16/2025 | 2.75% | $16,251,352 | 0.49% | |
| New York State Dormitory Authority 2.850000% | 65000SAC5 | 7/15/2025 | 2.90% | $10,499,689 | 0.31% | |
| New York Power Authority 2.850000% | 64989MJ45 | 7/8/2025 | 2.90% | $9,999,842 | 0.30% | |
| New York State Dormitory Authority 2.800000% | 64983K5Q1 | 7/1/2025 | 2.65% | $7,300,026 | 0.22% | |
| New York Power Authority 2.950000% | 64989MJ78 | 7/10/2025 | 2.70% | $7,500,492 | 0.22% | |
| New York State Dormitory Authority 2.940000% | 65000SAE1 | 8/12/2025 | 2.89% | $6,300,129 | 0.19% | |
| New York Power Authority 2.940000% | 64978RAG9 | 8/6/2025 | 2.99% | $20,998,811 | 0.63% | |
| Webster Central School District/NY 4.000000% | 948123SR6 | 7/16/2026 | 3.03% | $15,141,869 | 0.45% | |
| Trust for Cultural Resources of The City of New York (The) 1.960000% | 64972RAV2 | 4/1/2044 | 3.24% | $14,956,044 | 0.45% | |
| New York State Dormitory Authority 2.920000% | 64983K5R9 | 9/5/2025 | 2.97% | $14,298,533 | 0.43% | |
| Trust for Cultural Resources of The City of New York (The) 1.950000% | 64972SAZ1 | 4/1/2044 | 3.27% | $13,052,812 | 0.39% | |
| New York City Housing Development Corps. 3.300000% | 64972KKK0 | 5/1/2055 | 3.07% | $12,000,934 | 0.36% | |
| Hauppauge Union Free School District 3.750000% | 419137KL7 | 6/26/2026 | 3.09% | $10,566,570 | 0.32% | |
| Ithaca City School District 4.500000% | 465668TQ4 | 7/11/2025 | 3.12% | $10,003,467 | 0.30% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 5.000000% | 64971XYY8 | 11/1/2025 | 2.85% | $9,566,858 | 0.29% | |
| Pittsford Central School District 3.750000% | 725635GA8 | 6/26/2026 | 3.09% | $7,970,213 | 0.24% | |
| Ithaca City School District 4.000000% | 465668TR2 | 7/10/2026 | 3.00% | $7,573,140 | 0.23% | |
| Port Authority of New York & New Jersey 5.000000% | 73358XPC0 | 1/15/2026 | 2.78% | $2,731,773 | 0.08% | |
| New York State Dormitory Authority 5.000000% | 64990FXR0 | 9/15/2025 | 2.85% | $2,008,610 | 0.06% | |
| City of New York, NY 5.000000% | 64966SFN1 | 8/1/2025 | 3.00% | $1,552,501 | 0.05% | |
| City of New York, NY 5.000000% | 64966LV81 | 8/1/2025 | 3.00% | $1,457,348 | 0.04% | |
| City of New York, NY 5.000000% | 64966QGK0 | 8/1/2025 | 3.00% | $1,502,420 | 0.04% | |
| City of New York, NY 5.000000% | 64966QLZ1 | 8/1/2025 | 3.00% | $1,362,194 | 0.04% | |
| City of New York, NY 5.000000% | 64966QL99 | 8/1/2025 | 3.00% | $1,111,791 | 0.03% |