Vanguard New York Municipal Money Market Fund Investor Shares
VYFXX
New York MunicipalRetailNet assets
$3.1B
Expense ratio
0.16%
WAM
8
WAL
9
Minimum
$3K
Holding details
71% Variable Rate Demand Notes
26% Tender Option Bonds
3% Municipal Bonds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Nuveen New York AMT-Free Quality Municipal Income Fund 3.820000% | 670656602 | 12/1/2040 | 3.82% | $80,300,000 | 2.58% | |
| New York City Housing Development Corps. 3.940000% | 64970HCK8 | 4/15/2036 | 3.94% | $72,450,000 | 2.33% | |
| New York City Municipal Water Finance Authority 3.750000% | 64972GYZ1 | 6/15/2045 | 3.75% | $57,025,000 | 1.83% | |
| New York City Transitional Finance Authority Building Aid Revenue 3.800000% | 64972H5A6 | 1/15/2026 | 3.80% | $51,570,000 | 1.66% | |
| New York State Dormitory Authority 3.770000% | 649903YA3 | 7/1/2039 | 3.77% | $49,950,000 | 1.60% | |
| New York State Housing Finance Agency 3.940000% | 64986MM28 | 5/15/2037 | 3.94% | $49,125,000 | 1.58% | |
| New York State Housing Finance Agency 3.800000% | 64986M2V6 | 11/1/2038 | 3.80% | $49,000,000 | 1.57% | |
| New York State Energy Research & Development Authority 3.800000% | 64984EDR3 | 6/1/2036 | 3.80% | $45,300,000 | 1.46% | |
| New York City Municipal Water Finance Authority 3.800000% | 64972GMJ0 | 6/15/2049 | 3.80% | $42,135,000 | 1.35% | |
| City of New York, NY 3.700000% | 64966J5U6 | 10/1/2041 | 3.70% | $40,540,000 | 1.30% | |
| State of New York Mortgage Agency 3.800000% | 64988YQY6 | 10/1/2052 | 3.80% | $40,375,000 | 1.30% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 3.700000% | 64971QYJ6 | 8/1/2039 | 3.70% | $40,305,000 | 1.29% | |
| New York State Housing Finance Agency 3.940000% | 64986UMQ7 | 5/15/2041 | 3.94% | $39,550,000 | 1.27% | |
| New York Liberty Development Corps. 3.800000% | 531127AA6 | 12/1/2039 | 3.80% | $37,300,000 | 1.20% | |
| Triborough Bridge & Tunnel Authority 3.750000% | 89602RHH1 | 1/1/2033 | 3.75% | $35,350,000 | 1.14% | |
| Nuveen New York Quality Municipal Income Fund 3.860000% | 67066X701 | 3/1/2040 | 3.85% | $34,800,000 | 1.12% | |
| New York City Municipal Water Finance Authority 3.750000% | 64972GZB3 | 6/15/2045 | 3.75% | $34,270,000 | 1.10% | |
| City of New York, NY 3.800000% | 64966MFY0 | 8/1/2044 | 3.80% | $32,205,000 | 1.03% | |
| New York State Housing Finance Agency 3.800000% | 64986UXS1 | 11/1/2044 | 3.80% | $31,350,000 | 1.01% | |
| Metropolitan Transportation Authority 3.780000% | 59260XAB4 | 11/1/2031 | 3.78% | $31,000,000 | 1.00% | |
| Metropolitan Transportation Authority 3.830000% | 59261AZD2 | 11/15/2041 | 3.83% | $29,400,000 | 0.94% | |
| Trust for Cultural Resources of The City of New York (The) 3.500000% | 649717NQ4 | 10/1/2036 | 3.50% | $27,105,000 | 0.87% | |
| New York City Housing Development Corps. 3.750000% | 64972EHQ5 | 5/1/2059 | 3.75% | $27,100,000 | 0.87% | |
| New York State Housing Finance Agency 3.580000% | 64986MC78 | 5/1/2035 | 3.58% | $26,462,000 | 0.85% | |
| New York City Industrial Development Agency 3.800000% | 64971SBU2 | 5/1/2033 | 3.80% | $26,075,000 | 0.84% | |
| New York State Energy Research & Development Authority 3.800000% | 64984EDU6 | 6/1/2036 | 3.80% | $26,300,000 | 0.84% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund 3.810000% | 670656875 | 6/1/2046 | 3.81% | $25,600,000 | 0.82% | |
| New York City Housing Development Corps. 3.700000% | 64966TEY6 | 4/1/2045 | 3.70% | $25,365,000 | 0.81% | |
| State of New York Mortgage Agency 3.750000% | 649883Z24 | 4/1/2047 | 3.75% | $24,850,000 | 0.80% | |
| New York State Dormitory Authority 3.650000% | 64990GMF6 | 7/1/2039 | 3.65% | $24,720,000 | 0.79% | |
| State of New York Mortgage Agency Homeowner Mortgage Revenue 3.780000% | 6498832X2 | 10/1/2039 | 3.78% | $24,590,000 | 0.79% | |
| New York City Municipal Water Finance Authority 3.780000% | 64972GAR5 | 6/15/2046 | 3.78% | $24,340,000 | 0.78% | |
| New York City Health and Hospitals Corps. 3.720000% | 649674GR3 | 2/15/2031 | 3.72% | $23,975,000 | 0.77% | |
| New York City Capital Resources Corps. 3.670000% | 649437AE0 | 7/1/2037 | 3.67% | $23,955,000 | 0.77% | |
| New York City Housing Development Corps. 3.660000% | 64966TAZ7 | 11/1/2039 | 3.66% | $24,000,000 | 0.77% | |
| New York State Housing Finance Agency 3.660000% | 64986MD85 | 11/1/2035 | 3.66% | $22,000,000 | 0.71% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 3.750000% | 64971XED6 | 5/1/2047 | 3.75% | $20,735,000 | 0.67% | |
| New York City Housing Development Corps. 3.760000% | 64966TBW3 | 11/1/2048 | 3.76% | $20,800,000 | 0.67% | |
| New York State Housing Finance Agency 3.850000% | 64986UR25 | 11/1/2046 | 3.85% | $20,580,000 | 0.66% | |
| State of New York Mortgage Agency 3.780000% | 649883P41 | 10/1/2037 | 3.78% | $20,200,000 | 0.65% | |
| Metropolitan Transportation Authority 3.780000% | 59260XAD0 | 11/1/2034 | 3.78% | $19,740,000 | 0.63% | |
| Triborough Bridge & Tunnel Authority 3.780000% | 89602RGM1 | 1/1/2032 | 3.78% | $18,900,000 | 0.61% | |
| New York City Housing Development Corps. 3.940000% | 64966TAF1 | 10/15/2041 | 3.94% | $18,935,000 | 0.61% | |
| New York State Energy Research & Development Authority 3.800000% | 64984EDP7 | 6/1/2036 | 3.80% | $17,500,000 | 0.56% | |
| New York City Municipal Water Finance Authority 3.750000% | 64970KYY7 | 6/15/2035 | 3.75% | $17,045,000 | 0.55% | |
| New York State Housing Finance Agency 3.800000% | 64986UMN4 | 5/15/2041 | 3.80% | $16,780,000 | 0.54% | |
| New York State Dormitory Authority 3.900000% | 64983PB26 | 3/15/2025 | 3.90% | $16,480,000 | 0.53% | |
| New York City Housing Development Corps. 3.660000% | 64966TAM6 | 1/1/2040 | 3.66% | $16,000,000 | 0.51% | |
| New York City Municipal Water Finance Authority 3.800000% | 64972F2J4 | 6/15/2044 | 3.80% | $15,995,000 | 0.51% | |
| New York State Housing Finance Agency 3.800000% | 64986MSH9 | 11/15/2033 | 3.80% | $15,600,000 | 0.50% | |
| New York City Housing Development Corps. 3.750000% | 64970HCH5 | 3/15/2036 | 3.75% | $15,535,000 | 0.50% | |
| New York City Municipal Water Finance Authority 3.800000% | 64972GEK6 | 6/15/2049 | 3.80% | $15,445,000 | 0.50% | |
| New York City Industrial Development Agency 3.800000% | 649705SZ4 | 1/1/2037 | 3.80% | $15,035,000 | 0.48% | |
| Hudson Yards Infrastructure Corps. 3.790000% | 44420RCL2 | 2/15/2042 | 3.79% | $15,000,000 | 0.48% | |
| New York State Dormitory Authority 3.810000% | 649903C33 | 7/1/2032 | 3.81% | $14,280,000 | 0.46% | |
| Geneva Industrial Development Agency 3.800000% | 372175BU2 | 12/1/2037 | 3.80% | $14,300,000 | 0.46% | |
| New York City Housing Development Corps. 3.720000% | 64970HDR2 | 9/1/2049 | 3.72% | $14,350,000 | 0.46% | |
| New York City Industrial Development Agency 3.850000% | 64971SBB4 | 7/1/2024 | 3.85% | $14,000,000 | 0.45% | |
| New York State Dormitory Authority 3.500000% | 64983QAU3 | 7/1/2028 | 3.50% | $14,100,000 | 0.45% | |
| New York State Housing Finance Agency 4.100000% | 64986MKH7 | 11/1/2034 | 4.10% | $13,900,000 | 0.45% | |
| New York State Dormitory Authority 3.580000% | 649903ZG9 | 11/15/2036 | 3.58% | $13,965,000 | 0.45% | |
| New York City Housing Development Corps. 3.840000% | 64966WJA6 | 8/1/2029 | 3.84% | $13,500,000 | 0.43% | |
| New York State Housing Finance Agency 3.750000% | 64986M4E2 | 5/15/2039 | 3.75% | $12,645,000 | 0.41% | |
| New York City Municipal Water Finance Authority 3.750000% | 64972FX43 | 6/15/2043 | 3.75% | $12,365,000 | 0.40% | |
| Trust for Cultural Resources of The City of New York (The) 3.810000% | 64972RAT7 | 4/1/2044 | 3.77% | $12,554,632 | 0.40% | |
| Trust for Cultural Resources of The City of New York (The) 3.810000% | 64972SAX6 | 4/1/2044 | 3.68% | $12,369,149 | 0.40% | |
| New York City Municipal Water Finance Authority 3.770000% | 64972GSC9 | 6/15/2051 | 3.77% | $12,455,000 | 0.40% | |
| New York State Dormitory Authority 3.720000% | 64983MF45 | 7/1/2033 | 3.72% | $12,055,000 | 0.39% | |
| New York City Housing Development Corps. 3.740000% | 64966TAN4 | 7/1/2039 | 3.74% | $12,040,000 | 0.39% | |
| City of New York, NY 3.900000% | 64966QDZ0 | 3/1/2044 | 3.90% | $12,200,000 | 0.39% | |
| Trust for Cultural Resources of The City of New York (The) 3.500000% | 649717NP6 | 10/1/2036 | 3.50% | $11,850,000 | 0.38% | |
| New York City Municipal Water Finance Authority 3.800000% | 64972FHH2 | 6/15/2038 | 3.80% | $11,140,000 | 0.36% | |
| New York City Municipal Water Finance Authority 3.800000% | 64972GJN5 | 6/15/2048 | 3.80% | $11,225,000 | 0.36% | |
| Triborough Bridge & Tunnel Authority 3.750000% | 89602RFC4 | 1/1/2031 | 3.75% | $10,890,000 | 0.35% | |
| New York State Dormitory Authority 3.720000% | 64983MF37 | 7/1/2033 | 3.72% | $10,875,000 | 0.35% | |
| City of New York, NY 3.750000% | 64966JQG4 | 8/1/2038 | 3.75% | $10,740,000 | 0.35% | |
| New York City Housing Development Corps. 3.780000% | 64972E3J6 | 5/1/2063 | 3.78% | $10,900,000 | 0.35% | |
| New York State Housing Finance Agency 3.750000% | 64986MJ55 | 11/15/2036 | 3.75% | $10,700,000 | 0.34% | |
| New York City Municipal Water Finance Authority 3.770000% | 64972GEM2 | 6/15/2050 | 3.77% | $10,595,000 | 0.34% | |
| City of New York, NY 3.770000% | 64966FHP2 | 8/1/2034 | 3.77% | $9,990,000 | 0.32% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund 3.820000% | 670656503 | 8/1/2040 | 3.82% | $10,000,000 | 0.32% | |
| New York City Housing Development Corps. 3.770000% | 64972EFP9 | 11/1/2058 | 3.77% | $9,300,000 | 0.30% | |
| New York City Housing Development Corps. 3.780000% | 64972ESV2 | 11/1/2060 | 3.78% | $8,900,000 | 0.29% | |
| City of New York, NY 3.800000% | 64966QA26 | 5/1/2052 | 3.80% | $8,400,000 | 0.27% | |
| New York State Dormitory Authority 3.790000% | 649905DG8 | 12/1/2036 | 3.79% | $7,720,000 | 0.25% | |
| Port Authority of New York & New Jersey 3.800000% | 73358XLL4 | 6/1/2031 | 3.80% | $7,500,000 | 0.24% | |
| New York City Municipal Water Finance Authority 3.800000% | 64972FPL4 | 6/15/2035 | 3.80% | $7,410,000 | 0.24% | |
| New York State Energy Research & Development Authority 3.800000% | 64984EDS1 | 6/1/2036 | 3.80% | $7,400,000 | 0.24% | |
| New York State Housing Finance Agency 3.800000% | 64986MN43 | 11/1/2039 | 3.80% | $7,500,000 | 0.24% | |
| New York City Housing Development Corps. 3.800000% | 64970HDG6 | 8/1/2040 | 3.80% | $7,365,000 | 0.24% | |
| New York City Municipal Water Finance Authority 3.750000% | 64972FK62 | 6/15/2041 | 3.75% | $7,025,000 | 0.23% | |
| Metropolitan Transportation Authority 3.780000% | 59261AX28 | 11/15/2046 | 3.78% | $7,200,000 | 0.23% | |
| Oneida County Industrial Development Agency 3.810000% | 682462GS9 | 6/1/2029 | 3.81% | $6,820,000 | 0.22% | |
| New York City Housing Development Corps. 3.700000% | 64966TEX8 | 4/1/2045 | 3.70% | $6,545,000 | 0.21% | |
| New York City Municipal Water Finance Authority 3.850000% | 64972GML5 | 6/15/2049 | 3.85% | $6,650,000 | 0.21% | |
| Metropolitan Transportation Authority 3.770000% | 59259Y7S2 | 11/1/2032 | 3.77% | $6,350,000 | 0.20% | |
| Hudson Yards Infrastructure Corps. 3.800000% | 44420RCH1 | 2/15/2042 | 3.80% | $6,250,000 | 0.20% | |
| New York State Dormitory Authority 3.850000% | 649906W75 | 7/1/2039 | 3.85% | $5,855,000 | 0.19% | |
| New York City Municipal Water Finance Authority 3.800000% | 64972GMK7 | 6/15/2049 | 3.80% | $5,900,000 | 0.19% | |
| Monroe County Industrial Development Corps. 4.010000% | 610752EK9 | 4/1/2038 | 4.01% | $5,350,000 | 0.17% | |
| New York State Housing Finance Agency 3.750000% | 64986M6R1 | 5/15/2041 | 3.75% | $5,190,000 | 0.17% | |
| City of New York, NY 3.780000% | 64966LCN9 | 8/1/2041 | 3.78% | $5,430,000 | 0.17% | |
| New York State Housing Finance Agency 3.660000% | 64986MFA8 | 5/15/2030 | 3.66% | $4,900,000 | 0.16% | |
| New York State Dormitory Authority 3.810000% | 649903C25 | 7/1/2032 | 3.81% | $5,020,000 | 0.16% | |
| New York City Housing Development Corps. 3.660000% | 64970HBF0 | 12/1/2035 | 3.66% | $5,000,000 | 0.16% | |
| New York City Municipal Water Finance Authority 3.770000% | 64972FPK6 | 6/15/2036 | 3.77% | $4,830,000 | 0.16% | |
| Battery Park City Authority 3.700000% | 07133AJB9 | 11/1/2038 | 3.70% | $5,050,000 | 0.16% | |
| New York City Housing Development Corps. 3.800000% | 64972E7U7 | 5/1/2050 | 3.80% | $5,000,000 | 0.16% | |
| New York City Municipal Water Finance Authority 3.800000% | 64972F2H8 | 6/15/2044 | 3.80% | $4,615,000 | 0.15% | |
| Triborough Bridge & Tunnel Authority 3.750000% | 89602RGK5 | 1/1/2032 | 3.75% | $4,475,000 | 0.14% | |
| Build NYC Resource Corps. 3.700000% | 12008EJF4 | 4/1/2045 | 3.70% | $4,250,000 | 0.14% | |
| New York City Housing Development Corps. 3.800000% | 64970VEX7 | 4/1/2039 | 3.80% | $4,100,000 | 0.13% | |
| New York City Municipal Water Finance Authority 3.800000% | 64972GCT9 | 6/15/2049 | 3.80% | $4,160,000 | 0.13% | |
| New York State Dormitory Authority 3.770000% | 649903ZF1 | 7/1/2032 | 3.77% | $3,665,000 | 0.12% | |
| New York State Housing Finance Agency 3.780000% | 64986U2U0 | 11/1/2044 | 3.78% | $3,695,000 | 0.12% | |
| New York State Housing Finance Agency 3.850000% | 64987DUL6 | 11/1/2044 | 3.85% | $3,800,000 | 0.12% | |
| New York City Housing Development Corps. 3.780000% | 64972E3G2 | 5/1/2050 | 3.78% | $3,600,000 | 0.12% | |
| New York City Municipal Water Finance Authority 3.800000% | 64972GCM4 | 6/15/2050 | 3.80% | $3,450,000 | 0.11% | |
| Metropolitan Transportation Authority 3.850000% | 59261AB22 | 11/1/2032 | 3.85% | $3,150,000 | 0.10% | |
| Metropolitan Transportation Authority 3.800000% | 59261AWK9 | 11/15/2050 | 3.80% | $3,000,000 | 0.10% | |
| Trust for Cultural Resources of The City of New York (The) 3.700000% | 649717QE8 | 7/1/2032 | 3.70% | $2,665,000 | 0.09% | |
| New York City Housing Development Corps. 3.740000% | 64970VCU5 | 6/1/2037 | 3.74% | $2,875,000 | 0.09% | |
| Metropolitan Transportation Authority 3.850000% | 59261AM53 | 11/15/2050 | 3.85% | $2,460,000 | 0.08% | |
| New York State Housing Finance Agency 3.750000% | 64986MYY5 | 11/15/2037 | 3.75% | $2,100,000 | 0.07% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 3.800000% | 64971WUM0 | 2/1/2045 | 3.80% | $2,295,000 | 0.07% | |
| New York City Municipal Water Finance Authority 3.780000% | 64972GJQ8 | 6/15/2048 | 3.78% | $2,295,000 | 0.07% | |
| New York City Housing Development Corps. 3.800000% | 64966TBE3 | 9/1/2042 | 3.80% | $2,000,000 | 0.06% | |
| Triborough Bridge & Tunnel Authority 3.800000% | 89602RKE4 | 1/1/2035 | 3.80% | $1,700,000 | 0.05% | |
| New York State Housing Finance Agency 3.800000% | 64986M4H5 | 5/1/2049 | 3.80% | $1,525,000 | 0.05% | |
| New York City Municipal Water Finance Authority 3.800000% | 64972GMM3 | 6/15/2049 | 3.80% | $1,600,000 | 0.05% | |
| City of New York, NY 3.800000% | 64966QZZ6 | 5/1/2052 | 3.80% | $1,100,000 | 0.04% | |
| New York City Health and Hospitals Corps. 3.800000% | 649674GU6 | 2/15/2026 | 3.80% | $800,000 | 0.03% | |
| City of New York, NY 3.800000% | 64966FHM9 | 8/1/2034 | 3.80% | $1,075,000 | 0.03% | |
| New York City Capital Resources Corps. 3.720000% | 649437AF7 | 7/1/2024 | 3.72% | $560,000 | 0.02% | |
| New York Transportation Development Corporation Special Facilities 3.870000% | 74934RU53 | 6/1/2028 | 3.87% | $42,975,000 | 1.38% | |
| New York City Municipal Water Finance Authority 3.800000% | 74934RVR4 | 5/1/2026 | 3.80% | $32,700,000 | 1.05% | |
| Triborough Bridge & Tunnel Authority 3.800000% | 88035FUY4 | 5/15/2063 | 3.80% | $27,275,000 | 0.88% | |
| Triborough Bridge & Tunnel Authority 3.800000% | 88035HTS5 | 11/15/2031 | 3.05% | $18,750,000 | 0.60% | |
| Metropolitan Transportation Authority 3.820000% | 88034WDK7 | 11/15/2045 | 3.82% | $18,465,000 | 0.59% | |
| New York State Dormitory Authority 3.790000% | 88035GG85 | 3/15/2046 | 3.79% | $17,600,000 | 0.57% | |
| New York State Urban Development Corps. 3.800000% | 88035GW38 | 9/15/2031 | 3.80% | $16,875,000 | 0.54% | |
| Rockefeller University (The) 3.800000% | 88035A8U8 | 7/1/2049 | 3.80% | $16,875,000 | 0.54% | |
| Triborough Bridge & Tunnel Authority 3.800000% | 88035FC65 | 5/15/2053 | 3.80% | $16,765,000 | 0.54% | |
| New York State Thruway Authority 3.800000% | 88035FAE0 | 3/15/2052 | 3.80% | $14,800,000 | 0.48% | |
| City of New York, NY 3.850000% | 74926Y7L9 | 7/1/2025 | 3.85% | $14,555,000 | 0.47% | |
| Triborough Bridge & Tunnel Authority 3.800000% | 88035FA42 | 5/15/2030 | 3.80% | $14,685,000 | 0.47% | |
| City of New York, NY 3.800000% | 74926Y3L3 | 6/28/2026 | 3.80% | $13,550,000 | 0.44% | |
| Triborough Bridge & Tunnel Authority 3.800000% | 88035G2W7 | 5/15/2030 | 3.80% | $13,825,000 | 0.44% | |
| Triborough Bridge & Tunnel Authority 3.800000% | 88035G2R8 | 5/15/2031 | 3.05% | $12,960,000 | 0.42% | |
| Port Authority of New York & New Jersey 3.800000% | 88035G4T2 | 11/1/2044 | 3.80% | $11,575,000 | 0.37% | |
| New York State Dormitory Authority 3.800000% | 88035D2K0 | 3/15/2046 | 3.80% | $11,325,000 | 0.36% | |
| Triborough Bridge & Tunnel Authority 3.800000% | 88035FSM3 | 5/15/2063 | 3.80% | $11,000,000 | 0.35% | |
| New York City Transitional Finance Authority 3.800000% | 88035GE38 | 5/1/2031 | 3.05% | $10,645,000 | 0.34% | |
| Triborough Bridge & Tunnel Authority 3.800000% | 88035DTQ8 | 5/15/2029 | 3.05% | $10,195,000 | 0.33% | |
| Triborough Bridge & Tunnel Authority 3.800000% | 88035HJT4 | 5/15/2051 | 3.80% | $10,380,000 | 0.33% | |
| Triborough Bridge & Tunnel Authority 3.800000% | 88035GGN2 | 5/15/2029 | 3.80% | $9,600,000 | 0.31% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 3.800000% | 88035EGA5 | 6/15/2030 | 3.80% | $9,570,000 | 0.31% | |
| Triborough Bridge & Tunnel Authority 3.800000% | 88035DPS8 | 5/15/2030 | 3.80% | $9,375,000 | 0.30% | |
| New York State Thruway Authority 3.800000% | 88035A7M7 | 9/15/2051 | 3.80% | $9,000,000 | 0.29% | |
| New York City Municipal Water Finance Authority 3.800000% | 88035GD70 | 6/15/2031 | 3.05% | $8,750,000 | 0.28% | |
| Triborough Bridge & Tunnel Authority 3.800000% | 88035GYL6 | 5/15/2031 | 3.80% | $8,225,000 | 0.26% | |
| Washington State Health Care Facilities Authority Revenue 3.830000% | 74934RV94 | 10/1/2029 | 3.83% | $7,600,000 | 0.24% | |
| New York City Transitional Finance Authority 3.800000% | 88035GNQ7 | 5/1/2050 | 3.80% | $7,610,000 | 0.24% | |
| New York Transportation Development Corps. 3.850000% | 88035HHQ2 | 6/30/2060 | 3.85% | $7,545,000 | 0.24% | |
| New York State Urban Development Corps. 3.800000% | 88035AF48 | 3/15/2044 | 3.80% | $6,760,000 | 0.22% | |
| New York State Dormitory Authority 3.790000% | 88035HAF3 | 3/15/2048 | 3.79% | $7,000,000 | 0.22% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 3.800000% | 88035G3H9 | 5/1/2053 | 3.80% | $6,470,000 | 0.21% | |
| New York City Housing Development Corps. Multi-Family Housing 3.800000% | 88034NX74 | 5/1/2045 | 3.80% | $6,315,000 | 0.20% | |
| New York State Dormitory Authority 3.800000% | 88034M5J1 | 3/15/2026 | 3.80% | $5,900,000 | 0.19% | |
| Triborough Bridge & Tunnel Authority 3.800000% | 88034U6B9 | 5/15/2026 | 3.80% | $6,000,000 | 0.19% | |
| New York State Dormitory Authority 3.790000% | 88035G4Z8 | 9/15/2027 | 3.79% | $5,935,000 | 0.19% | |
| City of New York, NY 3.800000% | 88035FYQ7 | 10/1/2043 | 3.80% | $5,800,000 | 0.19% | |
| New York State Urban Development Corps. 3.800000% | 88035GZ27 | 3/15/2050 | 3.80% | $6,000,000 | 0.19% | |
| New York State Thruway Authority 3.800000% | 88035FAW0 | 3/15/2055 | 3.80% | $6,065,000 | 0.19% | |
| Triborough Bridge & Tunnel Authority 3.810000% | 88035DEK7 | 5/15/2062 | 3.81% | $6,000,000 | 0.19% | |
| Triborough Bridge & Tunnel Authority 3.800000% | 88035HJ49 | 5/15/2064 | 3.80% | $6,000,000 | 0.19% | |
| New York State Dormitory Authority 3.800000% | 88035EMK6 | 10/1/2028 | 3.80% | $5,700,000 | 0.18% | |
| New York State Dormitory Authority 3.800000% | 88035DZH1 | 3/15/2030 | 3.80% | $5,625,000 | 0.18% | |
| Triborough Bridge & Tunnel Authority 3.790000% | 88035DR56 | 5/15/2030 | 3.79% | $5,745,000 | 0.18% | |
| New York State Urban Development Corps. 3.800000% | 88035ED26 | 9/15/2030 | 3.80% | $5,625,000 | 0.18% | |
| New York State Power Authority 3.800000% | 88035AQT1 | 11/15/2050 | 3.80% | $5,490,000 | 0.18% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 3.800000% | 88035EEL3 | 6/15/2052 | 3.80% | $5,300,000 | 0.17% | |
| New York City Housing Development Corps. 3.800000% | 88033MBE6 | 5/1/2039 | 3.80% | $5,000,000 | 0.16% | |
| New York State Dormitory Authority 3.800000% | 88035EAD5 | 3/15/2044 | 3.80% | $5,000,000 | 0.16% | |
| Port Authority of New York & New Jersey 3.830000% | 88035DDS1 | 7/15/2055 | 3.83% | $5,040,000 | 0.16% | |
| New York State Thruway Authority 3.800000% | 88035ENP4 | 3/15/2057 | 3.80% | $5,000,000 | 0.16% | |
| Triborough Bridge & Tunnel Authority 3.800000% | 88035D6V2 | 5/15/2030 | 3.80% | $4,555,000 | 0.15% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 3.800000% | 88035D6G5 | 11/1/2045 | 3.80% | $4,800,000 | 0.15% | |
| New York State Dormitory Authority 3.800000% | 88035FTV2 | 2/15/2047 | 3.80% | $4,525,000 | 0.15% | |
| Port Authority of New York & New Jersey 3.830000% | 88035EXA6 | 1/15/2052 | 3.83% | $4,525,000 | 0.15% | |
| New York State Urban Development Corps. 3.800000% | 88035GW79 | 9/15/2043 | 3.80% | $4,375,000 | 0.14% | |
| Port Authority of New York & New Jersey 3.830000% | 88035AE64 | 8/1/2052 | 3.83% | $4,215,000 | 0.14% | |
| New York State Dormitory Authority 3.800000% | 88034UZR2 | 7/1/2053 | 3.80% | $4,495,000 | 0.14% | |
| Dormitory Authority of the State of New York (The) 3.800000% | 88035A6T3 | 3/15/2030 | 3.80% | $4,000,000 | 0.13% | |
| Triborough Bridge & Tunnel Authority 3.800000% | 88035AYK1 | 5/15/2030 | 3.80% | $4,000,000 | 0.13% | |
| Triborough Bridge & Tunnel Authority 3.800000% | 88035G3R7 | 5/15/2031 | 3.80% | $4,025,000 | 0.13% | |
| Port Authority of New York & New Jersey 3.830000% | 88035FSQ4 | 5/1/2037 | 3.83% | $3,940,000 | 0.13% | |
| Hudson Yards Infrastructure Corps. 3.800000% | 88035GV54 | 2/15/2042 | 3.80% | $4,180,000 | 0.13% | |
| New York State Urban Development Corps. 3.800000% | 88035G2L1 | 9/15/2045 | 3.80% | $4,000,000 | 0.13% | |
| Triborough Bridge & Tunnel Authority 3.790000% | 88035EPT4 | 5/15/2051 | 3.79% | $4,000,000 | 0.13% | |
| Triborough Bridge & Tunnel Authority 3.800000% | 88035HAR7 | 5/15/2051 | 3.80% | $4,050,000 | 0.13% | |
| New York State Dormitory Authority 3.790000% | 88035AN98 | 3/15/2027 | 3.79% | $3,685,000 | 0.12% | |
| New York City Transitional Finance Authority 3.800000% | 88035G8L5 | 11/1/2031 | 3.05% | $3,750,000 | 0.12% | |
| New York City Transitional Finance Authority 3.800000% | 88035DSV8 | 5/1/2039 | 3.80% | $3,595,000 | 0.12% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 3.790000% | 88035EDZ3 | 11/1/2043 | 3.79% | $3,750,000 | 0.12% | |
| New York State Urban Development Corps. 3.800000% | 88035GG28 | 3/15/2045 | 3.80% | $3,880,000 | 0.12% | |
| New York State Power Authority 3.800000% | 88035APZ8 | 11/15/2045 | 3.80% | $3,665,000 | 0.12% | |
| New York State Urban Development Corps. 3.800000% | 88035GX29 | 3/15/2047 | 3.80% | $3,750,000 | 0.12% | |
| Triborough Bridge & Tunnel Authority 3.800000% | 88035GZH4 | 5/15/2047 | 3.80% | $3,845,000 | 0.12% | |
| New York State Dormitory Authority 3.800000% | 88035DW84 | 7/1/2048 | 3.80% | $3,750,000 | 0.12% | |
| Triborough Bridge & Tunnel Authority 3.800000% | 88035ERL9 | 11/15/2048 | 3.80% | $3,620,000 | 0.12% | |
| Metropolitan Transportation Authority 3.820000% | 88034UUS5 | 11/15/2050 | 3.82% | $3,585,000 | 0.12% | |
| New York Transportation Development Corps. 3.800000% | 88035HHK5 | 12/30/2050 | 3.80% | $3,640,000 | 0.12% | |
| New York City Municipal Water Finance Authority 3.790000% | 88035GZB7 | 6/15/2053 | 3.79% | $3,750,000 | 0.12% | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue 3.800000% | 88035G5X2 | 5/15/2058 | 3.80% | $3,750,000 | 0.12% | |
| New York City Municipal Water Finance Authority 3.800000% | 88035GD96 | 6/15/2029 | 3.05% | $3,350,000 | 0.11% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 3.790000% | 88035EFU2 | 11/1/2030 | 3.79% | $3,285,000 | 0.11% | |
| Monroe County Industrial Development Corporation 3.800000% | 88035HV86 | 7/1/2031 | 3.80% | $3,450,000 | 0.11% | |
| New York State Dormitory Authority 3.800000% | 88035EJK0 | 3/15/2046 | 3.80% | $3,420,000 | 0.11% | |
| New York City Transitional Finance Authority 3.790000% | 88035GX94 | 5/1/2048 | 3.79% | $3,475,000 | 0.11% | |
| Triborough Bridge & Tunnel Authority 3.800000% | 88035HBG0 | 11/15/2049 | 3.80% | $3,310,000 | 0.11% | |
| New York State Environmental Facilities Corps. 3.800000% | 88035EB93 | 9/15/2052 | 3.80% | $3,565,000 | 0.11% | |
| New York State Urban Development Corps. 3.800000% | 88035D5V3 | 3/15/2044 | 3.80% | $3,125,000 | 0.10% | |
| City of New York, NY 3.800000% | 88035GJX7 | 8/1/2051 | 3.80% | $3,145,000 | 0.10% | |
| Triborough Bridge & Tunnel Authority 3.800000% | 88035A6Z9 | 11/15/2051 | 3.80% | $3,200,000 | 0.10% | |
| Triborough Bridge & Tunnel Authority 3.800000% | 88035EGL1 | 5/15/2052 | 3.80% | $3,010,000 | 0.10% | |
| Port Authority of New York & New Jersey 3.830000% | 88035GQT8 | 12/1/2053 | 3.83% | $3,200,000 | 0.10% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 3.800000% | 88035D7F6 | 8/15/2056 | 3.80% | $3,000,000 | 0.10% | |
| Triborough Bridge & Tunnel Authority 3.800000% | 88035G6S2 | 5/15/2027 | 3.80% | $2,665,000 | 0.09% | |
| Triborough Bridge & Tunnel Authority 3.800000% | 88035AU58 | 5/15/2030 | 3.80% | $2,945,000 | 0.09% | |
| Triborough Bridge & Tunnel Authority 3.800000% | 88035AYR6 | 5/15/2030 | 3.80% | $2,665,000 | 0.09% | |
| New York City Municipal Water Finance Authority 3.790000% | 88035EHQ9 | 6/15/2030 | 3.79% | $2,740,000 | 0.09% | |
| Hudson Yards Infrastructure Corps. 3.800000% | 88035D6C4 | 2/15/2038 | 3.80% | $2,915,000 | 0.09% | |
| New York State Dormitory Authority 3.800000% | 88035EAM5 | 3/1/2047 | 3.80% | $2,860,000 | 0.09% | |
| New York City Health and Hospitals Corps. 3.820000% | 88035AB26 | 5/1/2052 | 3.82% | $2,665,000 | 0.09% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 3.800000% | 88035G3F3 | 5/1/2053 | 3.80% | $2,905,000 | 0.09% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 3.800000% | 88035D6T7 | 3/15/2027 | 3.80% | $2,355,000 | 0.08% | |
| Triborough Bridge & Tunnel Authority 3.800000% | 88035GHW1 | 5/15/2031 | 3.80% | $2,640,000 | 0.08% | |
| New York State Dormitory Authority 3.800000% | 88035EKP7 | 3/15/2041 | 3.80% | $2,500,000 | 0.08% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 3.800000% | 88035EDL4 | 2/1/2047 | 3.80% | $2,445,000 | 0.08% | |
| New York State Dormitory Authority 3.800000% | 88035DPQ2 | 3/15/2048 | 3.80% | $2,460,000 | 0.08% | |
| Long Island Power Authority 3.800000% | 88035GD21 | 9/1/2048 | 3.80% | $2,635,000 | 0.08% | |
| State of New York Mortgage Agency 3.800000% | 88035HVV5 | 10/1/2054 | 3.80% | $2,365,000 | 0.08% | |
| Hudson Yards Infrastructure Corps. 3.800000% | 88035D5C5 | 2/15/2026 | 3.80% | $2,255,000 | 0.07% | |
| The Port Authority of New York and New Jersey 3.840000% | 88035EV34 | 5/1/2028 | 3.84% | $2,310,000 | 0.07% | |
| Port Authority of New York & New Jersey 3.840000% | 88035HVZ6 | 8/1/2030 | 3.84% | $2,100,000 | 0.07% | |
| Rockefeller University (The) 3.800000% | 88035AU33 | 1/1/2044 | 3.80% | $2,240,000 | 0.07% | |
| Triborough Bridge & Tunnel Authority 3.800000% | 88035DSK2 | 5/15/2047 | 3.80% | $2,100,000 | 0.07% | |
| New York City Municipal Water Finance Authority 3.800000% | 88035ENC3 | 6/15/2047 | 3.80% | $2,100,000 | 0.07% | |
| Port Authority of New York & New Jersey 3.810000% | 88035HUL8 | 8/1/2047 | 3.81% | $2,130,000 | 0.07% | |
| New York State Thruway Authority 3.820000% | 88035FLZ1 | 3/15/2053 | 3.82% | $2,150,000 | 0.07% | |
| New York City Municipal Water Finance Authority 3.790000% | 88035HZN9 | 6/15/2054 | 3.79% | $2,085,000 | 0.07% | |
| City of New York, NY 3.800000% | 74926Y3Q2 | 6/28/2026 | 3.80% | $2,000,000 | 0.06% | |
| The Port Authority of New York and New Jersey 3.840000% | 88035EU92 | 5/1/2028 | 3.84% | $1,745,000 | 0.06% | |
| City of New York, NY 3.790000% | 88035DH32 | 10/1/2030 | 3.79% | $1,875,000 | 0.06% | |
| New York State Dormitory Authority 3.800000% | 88035HJ23 | 3/1/2032 | 3.80% | $1,970,000 | 0.06% | |
| New York State Dormitory Authority 3.790000% | 88035EV59 | 3/15/2041 | 3.79% | $2,000,000 | 0.06% | |
| New York City Transitional Finance Authority 3.800000% | 88035GV96 | 2/1/2043 | 3.80% | $2,000,000 | 0.06% | |
| New York State Urban Development Corps. 3.800000% | 88035DK95 | 3/15/2046 | 3.80% | $1,825,000 | 0.06% | |
| New York City Municipal Water Finance Authority 3.800000% | 88035EHB2 | 6/15/2047 | 3.80% | $1,875,000 | 0.06% | |
| Port Authority of New York & New Jersey 3.800000% | 88035GZM3 | 10/15/2047 | 3.80% | $1,875,000 | 0.06% | |
| City of New York, NY 3.800000% | 88035GKM9 | 8/1/2051 | 3.80% | $2,000,000 | 0.06% | |
| Triborough Bridge & Tunnel Authority 3.800000% | 88035DSE6 | 5/15/2052 | 3.80% | $1,875,000 | 0.06% | |
| New York City Municipal Water Finance Authority 3.800000% | 88035GG69 | 6/15/2052 | 3.80% | $1,875,000 | 0.06% | |
| City of New York, NY 3.800000% | 88035HXL5 | 3/1/2053 | 3.80% | $1,925,000 | 0.06% | |
| Port Authority of New York & New Jersey 3.810000% | 88035EFG3 | 10/15/2057 | 3.81% | $1,750,000 | 0.06% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 3.800000% | 88035D8C2 | 9/15/2026 | 3.80% | $1,630,000 | 0.05% | |
| Port Authority of New York & New Jersey 3.800000% | 88035GGX0 | 7/15/2031 | 3.80% | $1,415,000 | 0.05% | |
| Hudson Yards Infrastructure Corps. 3.800000% | 88035EAF0 | 2/15/2042 | 3.80% | $1,670,000 | 0.05% | |
| State of New York Mortgage Agency 3.800000% | 88035FXX3 | 10/1/2043 | 3.80% | $1,660,000 | 0.05% | |
| Triborough Bridge & Tunnel Authority 3.800000% | 88035A3T6 | 11/15/2056 | 3.80% | $1,665,000 | 0.05% | |
| Triborough Bridge & Tunnel Authority 3.800000% | 88035FLR9 | 11/15/2056 | 3.80% | $1,565,000 | 0.05% | |
| Metropolitan Transportation Authority 3.800000% | 88035GXS2 | 5/15/2045 | 3.80% | $1,245,000 | 0.04% | |
| Triborough Bridge & Tunnel Authority 3.800000% | 88035D2Z7 | 11/15/2045 | 3.80% | $1,250,000 | 0.04% | |
| New York State Thruway Authority 3.800000% | 88034YHU7 | 3/15/2029 | 3.80% | $945,000 | 0.03% | |
| Port Authority of New York & New Jersey 3.830000% | 88035AG47 | 8/1/2052 | 3.83% | $1,040,000 | 0.03% | |
| Hauppauge Union Free School District 5.000000% | 419137KH6 | 6/25/2024 | 3.97% | $15,020,253 | 0.48% | |
| New York Power Authority 3.400000% | 64985NPS7 | 5/7/2024 | 3.70% | $11,790,278 | 0.38% | |
| New York Power Authority 3.700000% | 64989ME73 | 5/9/2024 | 3.85% | $9,999,606 | 0.32% | |
| Ithaca City School District 4.500000% | 465668TP6 | 7/12/2024 | 4.05% | $10,005,891 | 0.32% | |
| Fairport Central School District 4.500000% | 305585NK3 | 7/18/2024 | 4.11% | $8,189,213 | 0.26% | |
| Williamsville Central School District 4.500000% | 970497MU4 | 6/6/2024 | 3.98% | $6,732,681 | 0.22% | |
| New York Power Authority 3.400000% | 64985NPT5 | 5/8/2024 | 3.70% | $6,299,560 | 0.20% | |
| Town of Amherst, NY 5.000000% | 031304BD9 | 11/1/2024 | 3.85% | $5,025,938 | 0.16% | |
| Town of Bethlehem, NY 4.500000% | 087311Q41 | 5/2/2025 | 3.92% | $4,957,435 | 0.16% | |
| Triborough Bridge & Tunnel Authority 5.000000% | 89602HDT1 | 8/15/2024 | 3.87% | $3,009,243 | 0.10% | |
| Port Authority of New York & New Jersey 5.000000% | 73358WR48 | 9/15/2024 | 3.95% | $3,011,194 | 0.10% | |
| Sales Tax Asset Receivable Corps. 5.000000% | 794665FQ7 | 10/15/2028 | 3.61% | $2,515,346 | 0.08% | |
| Sales Tax Asset Receivable Corps. 5.000000% | 794665GE3 | 10/15/2029 | 3.61% | $2,515,346 | 0.08% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 5.000000% | 64971XHA9 | 8/1/2024 | 3.76% | $1,740,074 | 0.06% | |
| New York State Dormitory Authority 5.000000% | 64990EQS9 | 3/15/2031 | 3.88% | $1,967,392 | 0.06% | |
| New York City Municipal Water Finance Authority 5.000000% | 64972GSB1 | 6/15/2024 | 4.00% | $1,041,142 | 0.03% | |
| Sales Tax Asset Receivable Corps. 4.000000% | 794665FU8 | 10/15/2032 | 3.61% | $1,001,691 | 0.03% | |
| New York State Dormitory Authority 5.000000% | 64990GLG5 | 7/1/2024 | 3.80% | $320,590 | 0.01% |