FundWatcher
MNOIX
NYLI MacKay New York Muni Fund
NEW YORK LIFE INVESTMENTS FUNDS TRUST

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
BATTERY PK REV 5.25% 11/1/55 0 15,000,000 15,000,000 1.07% $16.06M
NEW YORK ST PWR AUTH REVENUE NYSPWR 11/60 FIXED 4 0 17,000,000 17,000,000 1.00% $14.95M
NY CITY TRANS FIN-F-1 0 6,000,000 6,000,000 0.41% $6.16M
Genesee County, NY Funding Corporation Rev. (Rochester Regional Health Energy) A 0 4,000,000 4,000,000 0.28% $4.15M
NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000 0 3,965,000 3,965,000 0.27% $4.02M
State of New York Mortgage Agency Homeowner Mortgage, Series 273 0 4,000,000 4,000,000 0.26% $3.96M
State of New York Mortgage Agency Homeowner Mortgage, Series 273 0 1,930,000 1,930,000 0.14% $2.16M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Sachem Central School District 6,985,000 0 -6,985,000 0.00% -$6.99M
Nassau County, New York, General Obligation Bonds, General Improvement Bonds Series 2019B 4,870,000 0 -4,870,000 0.00% -$5.06M
Tender Option Bond Trust Receipts 5,000,000 0 -5,000,000 0.00% -$5.00M
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED 5 3,170,000 0 -3,170,000 0.00% -$3.27M
Territory of Guam, Series D 2,825,000 0 -2,825,000 0.00% -$2.83M
BATTERY PARK NY 19D1 Q=TD V1 1,035,000 0 -1,035,000 0.00% -$1.04M
NASSAU IDA VAR-REF-CO 1,005,000 0 -1,005,000 0.00% -$1.00M
Genesee County Funding Corp. (The), Series A 215,000 0 -215,000 0.00% -$215.20K
Village of Valley Stream 140,000 0 -140,000 0.00% -$140.61K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 100,000 0 -100,000 0.00% -$100.00K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NY TRANS CORP 5.50% 6/30/2054 @ 12,990,000 17,050,000 4,060,000 1.16% $4.03M
NY NYEFAC 07/01/2056 11,150,000 16,150,000 5,000,000 1.15% $5.23M
PROJECTNEW YORK TRANS 9,000,000 17,125,000 8,125,000 1.08% $7.79M
Dutchess County Local Development Corp., Series A 4,500,000 15,550,000 11,050,000 1.02% $10.90M
Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 6,577,994 12,577,994 6,000,000 0.82% $5.93M
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 4,231,000 7,510,000 3,279,000 0.48% $3.25M
ONONDAGA NY CIVIC DEV CORP REGD OID B/E 5.37500000 2,900,000 4,500,000 1,600,000 0.28% $1.58M
US ULTRA BOND CBT Sep25 -190 -155 35 0.03% $953.22K
Port Authority of Guam, Series B 200,000 235,000 35,000 0.02% $36.23K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
DREY-GVT CSH-I 21,010,267 13,942,598 -7,067,669 0.93% -$7.07M
NY TRNSPRTN DEV CRP-A 9,725,000 9,470,000 -255,000 0.64% -$393.83K
Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 9,597,707 8,900,550 -697,157 0.40% -$560.46K
NEW YORK ST LIBERTY DEV CORP L REGD B/E AG-CR 4.00000000 6,225,000 5,585,000 -640,000 0.37% -$651.82K
Trust for Cultural Resources of The City of New York (The), Series A 5,350,000 4,900,000 -450,000 0.34% -$405.18K
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 7,844,086 7,303,114 -540,971 0.32% -$227.55K
NYC NY 5.25% 4/1/47 4,750,000 4,275,000 -475,000 0.30% -$553.66K
NEW YORK NY 4,725,000 4,525,000 -200,000 0.28% -$206.56K
TRIBOROUGH NY BRIDGE & TUNNEL REGD V/R B/E 2.70000000 3,355,000 2,955,000 -400,000 0.20% -$400.00K
Puerto Rico, General Obligation Bonds, Commonwealth Clawback CVIS Taxable Series 2022 5,419,965 5,226,620 -193,345 0.17% -$28.20K
ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY 2,975,000 2,670,000 -305,000 0.16% -$390.15K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 3,335,000 1,760,000 -1,575,000 0.12% -$1.66M
MET TRANSPRTN AUTH NY REVENUE 3,485,000 1,400,000 -2,085,000 0.09% -$2.08M
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 1,500,000 1,200,000 -300,000 0.08% -$307.76K
GUAM GVT WTSW 5% 1/1/2046 2,050,000 1,000,000 -1,050,000 0.07% -$1.05M
New York City Housing Development Corp., Series A 1,240,000 935,000 -305,000 0.06% -$304.83K
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 1,316,277 1,252,358 -63,919 0.05% -$22.30K
NIAGRA NY FRONT 5% 4/1/2030@ 375,000 275,000 -100,000 0.02% -$103.54K
Suffolk County Economic Development Corp., Series A 125,000 100,000 -25,000 0.01% -$25.54K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX 30,000,000 30,000,000 0 2.13% -$529.31K
BATTERY PK REV 5% 11/1/2053 22,500,000 22,500,000 0 1.56% -$320.16K
WHITE PLAINS HOSPITAL OBLIGATED GROUP AG 5.5% 10-01-54 18,995,000 18,995,000 0 1.35% -$189.31K
NYC HDC MF MTG 5.25% 12/15/2031 15,200,000 15,200,000 0 1.05% $77.22K
NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE 15,000,000 15,000,000 0 1.02% $99.42K
NY MUNI WTR FIN-CC-1 14,495,000 14,495,000 0 1.02% -$229.61K
RESTRUCTURED-SER A-2 15,807,000 15,807,000 0 1.01% $212.12K
Rockland County Economic Assistance Corp. 14,000,000 14,000,000 0 1.00% -$101.03K
TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.25000000 13,465,000 13,465,000 0 0.94% -$203.79K
UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-39 11,915,000 11,915,000 0 0.83% $303.32K
NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000 11,000,000 11,000,000 0 0.80% -$113.49K
NY TWY AUTH-B-GROUP-2 11,395,000 11,395,000 0 0.78% -$216.22K
TSASC, Inc., Series B 12,840,000 12,840,000 0 0.77% $325.19K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 9,500,000 9,500,000 0 0.72% $70.01K
Battery Park (City of), NY Authority (Green Bonds), Series 2019 A, RB 10,635,000 10,635,000 0 0.71% $19.21K
ALBANY NY CRC 5.50% 5/1/2055 10,000,000 10,000,000 0 0.71% -$151.28K
Triborough Bridge & Tunnel Authority, Series A-1 10,000,000 10,000,000 0 0.70% -$120.17K
NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.25000000 10,000,000 10,000,000 0 0.69% -$90.16K
Guam (Territory of) Waterworks Authority, Series 2020 A, RB 9,975,000 9,975,000 0 0.68% $75.19K
NY ST TWY AUTH-P-REV 9,500,000 9,500,000 0 0.67% -$80.96K
New York State Housing Finance Agency, Series C 10,000,000 10,000,000 0 0.64% -$150.38K
MET TRANSPRTN AUTH NY REVENUE 9,000,000 9,000,000 0 0.62% $45.58K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 10,000,000 10,000,000 0 0.60% -$253.09K
NY TRANSPRTN DEV CORP 8,500,000 8,500,000 0 0.59% -$35.26K
Oneida County Local Development Corp., Series A 11,560,000 11,560,000 0 0.59% $38.09K
Metropolitan Transportation Authority, Series B 8,425,000 8,425,000 0 0.57% -$2.07K
NY THRUWAY AUTH-B-BAM 9,050,000 9,050,000 0 0.57% -$195.52K
NYC WTR 5.25% 6/15/53 7,900,000 7,900,000 0 0.56% -$134.78K
Westchester County Local Development Corp., Series 2025, RB 7,340,000 7,340,000 0 0.55% -$88.57K
NEW YORK ST DORM AUTH ST PERSO REGD B/E 4.00000000 8,000,000 8,000,000 0 0.55% $109.50K
NYC IDA 3% 3/1/2049 10,980,000 10,980,000 0 0.54% -$266.14K
Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB 9,000,000 9,000,000 0 0.54% -$305.20K
Brookhaven Local Development Corp., Series A 7,990,000 7,990,000 0 0.52% $135.45K
NY ENVRNMNTL FACS-A 7,125,000 7,125,000 0 0.51% -$76.52K
Hudson Yards Infrastructure Corp., Series A 7,500,000 7,500,000 0 0.51% -$7.85K
QUEENS BALLPARK CO LLC AG 3.0% 01-01-46 10,000,000 10,000,000 0 0.51% -$179.17K
NEW YORK ST PWR AUTH 8,175,000 8,175,000 0 0.50% -$26.52K
SYRACUSE UNIVERSITY 5.5% 12-01-56 6,860,000 6,860,000 0 0.50% -$53.90K
QUEENS BALLPARK CO LLC AG 3.0% 01-01-40 8,315,000 8,315,000 0 0.50% $153.45K
NY DORM AUTH 8,450,000 8,450,000 0 0.49% -$84.03K
NYC TRANSITIONAL-I-1 7,000,000 7,000,000 0 0.48% -$112.12K
Oneida County Local Development Corp., Series A 7,940,000 7,940,000 0 0.48% -$151.61K
NY NYSDEV 5 11/15/2040 7,120,000 7,120,000 0 0.48% -$3.35K
NY DORM VAR-A-COLUMBI 7,070,000 7,070,000 0 0.47% $0
NY NYCUTL 5.25 06/15/2052 6,665,000 6,665,000 0 0.47% -$39.29K
NYC MUNI WTR FIN-DD 6,435,000 6,435,000 0 0.46% -$10.77K
Westchester County Local Development Corp. (Westchester Medical Center Obligated Group), Series 2023, RB 6,200,000 6,200,000 0 0.45% -$63.05K
Albany County Capital Resource Corp. 6,605,000 6,605,000 0 0.44% -$70.35K
NYC INDL DEV AGY-A 6,955,000 6,955,000 0 0.43% $103.66K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 6,000,000 6,000,000 0 0.43% -$57.66K
Rockland County Economic Assistance Corp. 5,615,000 5,615,000 0 0.42% -$81.65K
Saratoga County Capital Resource Corp. 6,000,000 6,000,000 0 0.42% $30.85K
LONG ISLAND PWR-E 6,000,000 6,000,000 0 0.42% -$18.65K
NY LIBERTY DEV 2.75% 2/15/2044 8,000,000 8,000,000 0 0.41% $75.56K
NY TRANS CORP 0% 12/31/2054 @ 9,250,000 9,250,000 0 0.41% $130.50K
STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-43 5,625,000 5,625,000 0 0.41% $20.23K
NY ST TWY AUTH-O-REF 6,000,000 6,000,000 0 0.41% $9.44K
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 6,189,000 6,189,000 0 0.41% $45.73K
Dutchess County Local Development Corp. 6,000,000 6,000,000 0 0.40% -$25.27K
New York City Transitional Finance Authority Building Aid, Series S-1B 6,000,000 6,000,000 0 0.40% -$9.14K
ROSWELL PARK CANCER INSTITUTE CORP OBLIGATED GROUP AG 5.5% 07-01-55 5,500,000 5,500,000 0 0.39% -$99.42K
Build NYC Resource Corp., Series 2022 5,845,000 5,845,000 0 0.39% -$56.22K
NYC TRANS FIN AUTH 5,770,000 5,770,000 0 0.39% $8.99K
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A 5,455,000 5,455,000 0 0.38% $27.39K
NY NYCDEV 5 11/15/2044 5,660,000 5,660,000 0 0.38% $225
New York (State of), NY Housing Development Corp. (Green Bonds), Series 2024 C-1, RB 5,830,000 5,830,000 0 0.38% -$63.96K
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 15,921,000 15,921,000 0 0.37% -$25.24K
NUVEEN NY-AMT-A 5,400,000 5,400,000 0 0.36% $0
Build NYC Resource Corp., Series 2025, RB 5,335,000 5,335,000 0 0.36% -$7.39K
County of Suffolk, Series A 5,555,000 5,555,000 0 0.36% $63.51K
New York City Transitional Finance Authority, Series A-1 5,000,000 5,000,000 0 0.36% -$57.44K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 5,000,000 5,000,000 0 0.35% -$59.20K
Town of Hempstead 5,240,000 5,240,000 0 0.35% -$12.07K
Metropolitan Transportation Authority, Series C-2 9,325,000 9,325,000 0 0.35% $273.45K
MET TRANSPRTN-B-2 5,000,000 5,000,000 0 0.35% -$44.07K
MET TRANSPRTN AUTH NY DEDICATED TAX FUND 5,000,000 5,000,000 0 0.35% -$48.21K
Albany Municipal Water Finance Authority, Series A 5,670,000 5,670,000 0 0.35% -$96.75K
NYC TRANSITIONAL-F-1 5,000,000 5,000,000 0 0.34% -$28.64K
STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-43 5,000,000 5,000,000 0 0.34% -$7.20K
NEW YORK ST ENVRNMNTL FACS CORP REVENUE 4,850,000 4,850,000 0 0.34% -$61.68K
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/52 FIXED 5.25 4,885,000 4,885,000 0 0.34% -$57.13K
NYC TRANS FIN-E-1 5,440,000 5,440,000 0 0.34% -$53.08K
RESTRUCTURED-SER A1 5,029,180 5,029,180 0 0.34% $109.72K
TSASC, Inc., Series B 5,500,000 5,500,000 0 0.34% $143.26K
LONG ISLAND PWR-B 5,000,000 5,000,000 0 0.34% $61.76K
NY TRNSPRTN DEV-AMT 5,000,000 5,000,000 0 0.33% $135.24K
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/49 FIXED 5 4,750,000 4,750,000 0 0.33% -$44.28K
Broome County Local Development Corp. (United Health Services Hospital), Series 2020, Ref. RB 6,835,000 6,835,000 0 0.33% -$136.77K
NEW YORK CITY NY HSG DEV CORP NYCHSG 11/54 FIXED 4.55 4,765,000 4,765,000 0 0.31% -$75.22K
TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 4.00000000 5,000,000 5,000,000 0 0.30% -$126.89K
RESTRUCTURED-SER A1 5,000,000 5,000,000 0 0.30% $39.67K
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B 5,000,000 5,000,000 0 0.30% $164.62K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 4,000,000 4,000,000 0 0.30% $15.54K
NY CNTYS TOB SETTLE-A 4,500,000 4,500,000 0 0.30% $88.67K
NY NYCUTL 5.25 06/15/2054 4,220,000 4,220,000 0 0.29% -$57.72K
NY TRANS CORP 5% 12/1/2037 @ 4,000,000 4,000,000 0 0.29% $58.17K
NYC TRANSITIONAL-A-1 4,000,000 4,000,000 0 0.28% -$56.74K
ONONDAGA NY CIVIC DEV CORP ONODEV 12/50 FIXED OID 4.5 4,220,000 4,220,000 0 0.28% $4.62K
NY ST THRUWAY AUTH-B 4,450,000 4,450,000 0 0.28% -$96.14K
NEW YORK UNIVERSITY 4.0% 07-01-46 4,370,000 4,370,000 0 0.28% -$30.49K
Clinton County, NY Capital Resource Corporation Lease Rev. (CVES BOCES) 4,000,000 4,000,000 0 0.28% -$20.79K
PORT NY NJ 5.50% 8/1/2042 @ 3,770,000 3,770,000 0 0.27% $12.80K
NEW YORK ST URB 4% 3/15/2037 4,000,000 4,000,000 0 0.27% $31.36K
Saratoga County Capital Resource Corp. (WSWHE Boces Project), Series 2025, RB 3,900,000 3,900,000 0 0.27% -$44.82K
MET TRANSPRTN AUTH NY DEDICATED TAX FUND 4,000,000 4,000,000 0 0.27% $4.87K
Hudson Yards Infrastructure Corp., Series A 4,000,000 4,000,000 0 0.27% -$10.67K
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 3,955,000 3,955,000 0 0.27% -$20.41K
NYC TFA (PIT) 4% 5/1/44 4,000,000 4,000,000 0 0.26% $30.74K
NY TRANSN DEV 4% 04/30/2053 @ 4,510,000 4,510,000 0 0.26% -$40.28K
Buffalo & Erie County Industrial Land Development Corp. (Tapestry Charter School), Series 2017 A, RB 3,995,000 3,995,000 0 0.25% $1.58K
Erie Tobacco Asset Securitization Corp., Series B 18,000,000 18,000,000 0 0.25% $29.01K
Puerto Rico Electric Power Authority, Series XX 5,630,000 5,630,000 0 0.25% $28.15K
NEW YORK ST DORM AUTH REVENUES REGD B/E AG 5.50000000 3,490,000 3,490,000 0 0.25% -$52.13K
Buffalo & Erie County Industrial Land Development Corp., Series A 4,800,000 4,800,000 0 0.25% $11.90K
NEW YORK CITY NY HSG DEV CORP NYCHSG 11/50 FIXED 4.75 3,700,000 3,700,000 0 0.24% -$55.88K
Buffalo & Fort Erie Public Bridge Authority, Series 2017 3,635,000 3,635,000 0 0.24% -$9.47K
GUAM PWR AUTH REVENUE 3,600,000 3,600,000 0 0.24% -$5.83K
MET TRANSPRTN AUTH NY DEDICATED TAX FUND 4,000,000 4,000,000 0 0.24% -$88.77K
NY ST DOR 5% 8/15/2041 3,250,000 3,250,000 0 0.24% $42.66K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 4,235,000 4,235,000 0 0.24% -$4.85K
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/53 FIXED 5 3,500,000 3,500,000 0 0.24% -$8.06K
NY TRNSPRTN DEV CRP-A 3,500,000 3,500,000 0 0.24% -$39.58K
Puerto Rico Electric Power Authority, Series UU 3,630,000 3,630,000 0 0.24% $35.17K
DUTCHESS NY LDC 5% 7/1/2045 3,500,000 3,500,000 0 0.23% $7.20K
MET TRANSPRTN AUTH NY DEDICATE REGD B/E 5.00000000 3,355,000 3,355,000 0 0.23% -$9.66K
New York Counties Tobacco Trust VI, Series A-2B 3,885,000 3,885,000 0 0.23% -$13.01K
UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-32 3,140,000 3,140,000 0 0.22% $72.44K
Hudson Yards Infrastructure Corp., Series A 3,250,000 3,250,000 0 0.22% $13.59K
UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-30 3,140,000 3,140,000 0 0.22% $64.22K
NYC NY 5.25% 10/1/2043 3,000,000 3,000,000 0 0.22% $760
NY CONVENTN CTR-A 9,000,000 9,000,000 0 0.21% -$65.85K
NEW YORK ST PWR AUTH REVENUE 3,500,000 3,500,000 0 0.21% -$49.76K
NYC HSG DEV CORP-E-RE 3,100,000 3,100,000 0 0.21% $20.42K
PROJECTNEW YORK TRANS 3,000,000 3,000,000 0 0.21% $46.91K
Yonkers Industrial Development Agency 3,500,000 3,500,000 0 0.21% -$80.57K
NY NYSPWR 4 04/01/2034 3,000,000 3,000,000 0 0.21% $40.96K
Clinton County Capital Resource Corp. (CVES BOCES), Series 2025, RB 3,000,000 3,000,000 0 0.21% $20.83K
State of New York Mortgage Agency, Series 190 3,075,000 3,075,000 0 0.20% $10.71K
NY TRANS FIN AUTH-B 2,830,000 2,830,000 0 0.20% -$31.44K
NEW YORK ST DR 5% 12/1/2032 3,000,000 3,000,000 0 0.20% -$7.40K
Town of Hempstead 3,715,000 3,715,000 0 0.20% $69.18K
Build NYC Resource Corp., Series 2025, RB 3,000,000 3,000,000 0 0.20% $15.95K
BROOKHAVEN NY LOCAL DEV CORP REVENUE 3,565,000 3,565,000 0 0.20% $16.22K
New York (State of), NY Housing Development Corp. (Green Bonds), Series 2025 A-1, RB 3,000,000 3,000,000 0 0.20% -$28.88K
Monroe County Industrial Development Corp. (University of Rochester), Series 2017 C, Ref. RB 3,000,000 3,000,000 0 0.20% -$5.49K
Build NYC Resource Corp., Series A 3,100,000 3,100,000 0 0.19% $1.22K
NY ST URBAN DEV CORP- 2,885,000 2,885,000 0 0.19% $53.94K
PORT NY NJ 4% 9/1/43@ 3,000,000 3,000,000 0 0.19% $17.03K
NY LIBERTY DEV CORP-A 3,515,000 3,515,000 0 0.19% $35.69K
NY ST HSG FIN AGY-J-1 3,935,000 3,935,000 0 0.19% -$95.87K
SYRACUSE UNIVERSITY 4.0% 12-01-49 3,080,000 3,080,000 0 0.19% -$53.79K
Oneida County Local Development Corp. (Utica College), Series 2019, Ref. RB 3,250,000 3,250,000 0 0.18% -$49.84K
State of New York, Series 264 2,800,000 2,800,000 0 0.18% -$13.86K
NEW YORK NY REGD B/E 5.25000000 2,500,000 2,500,000 0 0.18% $25.41K
Port Authority of New York & New Jersey, Series 223 3,000,000 3,000,000 0 0.18% -$78.45K
ALBANY NY CAPITAL RESOURCE CORP NATIONAL CHRT SCH REVOLVING 3,000,000 3,000,000 0 0.18% -$56.26K
Nassau County Local Economic Assistance Corp., Series A 2,750,000 2,750,000 0 0.18% -$41.77K
NYU LANGONE HOSPITALS OBLIGATED GROUP 4.0% 07-01-50 3,005,000 3,005,000 0 0.18% -$18.89K
Jefferson County Civic Facility Development Corp., Series A 2,705,000 2,705,000 0 0.18% $24.00K
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV 2,500,000 2,500,000 0 0.18% -$21.48K
NYC NY 5.25% 2/1/53 2,500,000 2,500,000 0 0.17% -$45.14K
Albany (County of), NY Airport Authority, Series 2018 A, RB 2,585,000 2,585,000 0 0.17% -$11.13K
State of New York Mortgage Agency Homeowner Mortgage, Series 221 2,595,000 2,595,000 0 0.17% $11.60K
Uniondale Union Free School District 3,500,000 3,500,000 0 0.17% $57.75K
ROCHESTER GAS AND ELECTRIC CORP 4.0% 05-15-32 2,500,000 2,500,000 0 0.17% $18.18K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 2,400,000 2,400,000 0 0.17% $10.04K
NY ENERGY-D-REMK-REF 2,500,000 2,500,000 0 0.17% $50.04K
Long Island Power Authority, Series B 2,500,000 2,500,000 0 0.17% -$3.74K
Monroe County Industrial Development Corp/NY 2,500,000 2,500,000 0 0.17% $5.24K
Westchester County Local Development Corp., Series B 2,500,000 2,500,000 0 0.17% $4.14K
Uniondale Union Free School District 3,115,000 3,115,000 0 0.17% $48.65K
Rockland Tobacco Asset Securitization Corp., Series B 13,000,000 13,000,000 0 0.17% $11.63K
South Country Central School District at Brookhaven 2,475,000 2,475,000 0 0.17% $444
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 2,300,000 2,300,000 0 0.17% $15.30K
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A 2,500,000 2,500,000 0 0.17% $25.48K
Uniondale Union Free School District 3,195,000 3,195,000 0 0.17% $57.19K
Uniondale Union Free School District 3,500,000 3,500,000 0 0.17% $50.97K
New York State Dormitory Authority 2,225,000 2,225,000 0 0.17% $18.86K
NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/47 FIXED 4 2,620,000 2,620,000 0 0.16% $8.12K
YONKERS NY ECON DEV CORP EDUCTNL REVENUE 2,650,000 2,650,000 0 0.16% -$36.25K
NEW YORK ST HSG FIN AGY AFFORD NYSHSG 11/54 FIXED 4.6 2,500,000 2,500,000 0 0.16% -$4.67K
Upper Mohawk Valley Regional Water Finance Authority, Series 2025 2,415,000 2,415,000 0 0.16% -$40.61K
THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND 2,300,000 2,300,000 0 0.16% -$8.06K
Broome County Local Development Corp., Series 2021 2,300,000 2,300,000 0 0.15% $82.61K
NY TRANSN DEV 4% 10/31/2046 @ 2,595,000 2,595,000 0 0.15% -$22.15K
Albany County Capital Resource Corp., Series 2025 2,250,000 2,250,000 0 0.15% -$19.53K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 2,100,000 2,100,000 0 0.15% $2.70K
Gloversville Enlarged School District 2,410,000 2,410,000 0 0.15% $34.87K
MET TRANSPRTN -A-1 2,180,000 2,180,000 0 0.14% $45.70K
New York Convention Center Development Corp., Series B 4,800,000 4,800,000 0 0.14% $33.00K
TROY NY CRC 5% 9/1/2039 2,000,000 2,000,000 0 0.14% $18.24K
YONKERS NY ECON DEV CORP EDUCTNL REVENUE 2,275,000 2,275,000 0 0.14% -$36.57K
NY DORM AUTH-A-UNREFD 2,050,000 2,050,000 0 0.14% -$1.05K
NYC HSG DEV CORP-D-RE 2,000,000 2,000,000 0 0.14% $12.98K
Territory of Guam, Series F 2,000,000 2,000,000 0 0.14% $14.11K
RESTRUCTURED-SER A1 2,000,000 2,000,000 0 0.14% $44.12K
TSASC NY TOBAC 5% 6/1/2041 2,000,000 2,000,000 0 0.13% $5.63K
County of Onondaga 2,150,000 2,150,000 0 0.13% $37.97K
Long Island Power Authority, Series B 2,000,000 2,000,000 0 0.13% $1.85K
Build NYC Resource Corp. 2,000,000 2,000,000 0 0.13% $462
BUILD NYC RESOURCE CORP NY REVENUE 2,500,000 2,500,000 0 0.13% $250.00K
NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/44 FIXED 4 2,000,000 2,000,000 0 0.13% $18.71K
AMHERST NY DEV CORP 2,000,000 2,000,000 0 0.13% $8.22K
ALBANY NY CAPITAL RESOURCE CORP 2,065,000 2,065,000 0 0.13% $34.00K
PORT NY NJ 4% 7/15/2037 @ 1,900,000 1,900,000 0 0.13% $18.91K
New York State Dormitory Authority 1,755,000 1,755,000 0 0.13% -$22.37K
New York (City of), NY Municipal Water Finance Authority, Series 2022, RB 2,000,000 2,000,000 0 0.13% -$3.04K
NEW YORK ST DORM AUTH ST PERSO REGD B/E 4.00000000 2,000,000 2,000,000 0 0.13% -$894
ONONDAGA NY CIVIC DEV CORP ONODEV 08/44 FIXED OID 5 2,000,000 2,000,000 0 0.13% $112.68K
New York Transportation Development Corp., Series A 1,750,000 1,750,000 0 0.13% $13.49K
Build NYC Resource Corp., Series B 2,000,000 2,000,000 0 0.12% -$43.38K
Build NYC Resource Corp., Series A 1,960,000 1,960,000 0 0.12% -$40.51K
Buffalo & Erie County Industrial Land Development Corp., Series A 2,500,000 2,500,000 0 0.12% -$4.95K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,850,000 1,850,000 0 0.12% -$14.54K
AMHERST NY DEV CORP 2,000,000 2,000,000 0 0.12% -$34.03K
Albany County Airport Authority, Series A 1,750,000 1,750,000 0 0.12% $4.60K
Monroe County Industrial Development Corp., Series A 2,000,000 2,000,000 0 0.12% $13.47K
Saratoga County Capital Resource Corp., Series A 1,985,000 1,985,000 0 0.12% -$52.36K
Monroe County Water Authority 2,000,000 2,000,000 0 0.12% -$10.81K
Ogdensburg Bridge and Port Authority, New York, Revenue Bonds, Series 2017 1,970,000 1,970,000 0 0.12% -$26.20K
NY DORM AUTH 2,375,000 2,375,000 0 0.12% -$17.57K
New York State Energy Research & Development Authority, Series A 1,755,000 1,755,000 0 0.12% -$2.10K
NY ST DOR 5% 8/15/2042 1,600,000 1,600,000 0 0.12% $15.19K
Nuveen New York AMT-Free Quality Municipal Income Fund 171,267 171,267 0 0.12% $1.71K
NIAGRA NY FRONT 5% 4/1/2036 @ 1,665,000 1,665,000 0 0.11% $2.28K
ALBANY CAPITAL RESOURCE CORP 2,380,000 2,380,000 0 0.11% -$241
BUILD NYC RESOURCE CORP NY REVENUE 1,725,000 1,725,000 0 0.11% $21.92K
Build NYC Resource Corp., Success Academy Charter School Project, Series 2025 1,700,000 1,700,000 0 0.11% $23.53K
YONKERS NY ECON DEV CORP EDUCT YONDEV 10/54 FIXED 5 1,895,000 1,895,000 0 0.11% -$34.02K
New York State Dormitory Authority 1,550,000 1,550,000 0 0.11% -$24.39K
NY ST DOR 5% 8/15/2043 1,550,000 1,550,000 0 0.11% $15.58K
HUDSON YARDS NY 5% 2/15/2030 1,600,000 1,600,000 0 0.11% -$5.68K
Build NYC Resource Corp., Series A 1,625,000 1,625,000 0 0.11% $2.84K
SOUTHOLD LOCAL DEVELOPMENT CORP 1,625,000 1,625,000 0 0.11% $24.79K
NY TRANS CORP 5% 6/30/2054 @ 1,600,000 1,600,000 0 0.11% -$14.60K
Broome County Local Development Corp., Series 2021 1,565,000 1,565,000 0 0.11% $37.38K
Buffalo & Erie County Industrial Land Development Corp., Series A 1,785,000 1,785,000 0 0.10% $40.38K
NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000 1,500,000 1,500,000 0 0.10% -$15.79K
New York City Housing Development Corp., Series F-1 1,500,000 1,500,000 0 0.10% $6.99K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,500,000 1,500,000 0 0.10% -$21
Territory of Guam, Series D 1,555,000 1,555,000 0 0.10% $32.46K
SAMARITAN MEDICAL CENTER OBLIGATED GROUP 5.0% 11-01-37 1,500,000 1,500,000 0 0.10% $2.50K
Build NYC Resource Corp., Series A 1,500,000 1,500,000 0 0.10% $11.07K
New York City Industrial Development Agency, Series A 4,080,000 4,080,000 0 0.10% -$16.30K
County of Clinton 1,500,000 1,500,000 0 0.10% $166
YONKERS NY ECON DEV CORP EDUCT REGD B/E 5.00000000 1,490,000 1,490,000 0 0.10% $4.56K
NEW YORK ST DR 5% 12/1/2036 1,500,000 1,500,000 0 0.10% $14.33K
Kings Park Central School District, Series B 1,530,000 1,530,000 0 0.10% $22.10K
Buffalo & Erie County, NY Industrial Land Development Corporation Rev. A 1,500,000 1,500,000 0 0.10% $3.63K
MET TRANSPRTN AUTH -C 1,600,000 1,600,000 0 0.10% -$14.71K
Build NYC Resource Corp., Series A 1,500,000 1,500,000 0 0.10% -$2.23K
Monroe County Industrial Development Corp. (St. Ann's Community), Series 2019, Ref. RB 1,630,000 1,630,000 0 0.10% $28.80K
Amherst Development Corp. (Daemen College), Series 2018, Ref. RB 1,500,000 1,500,000 0 0.10% $16.34K
NY ST HSG FIN AUTH-G 2,020,000 2,020,000 0 0.10% -$48.71K
Monroe County Industrial Development Corp., Series A 1,695,000 1,695,000 0 0.09% -$23.73K
HUNTINGTON NY LOCAL DEV CORP R HUNDEV 07/56 FIXED OID 5.25 1,745,000 1,745,000 0 0.09% $4.19K
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 5,553,000 5,553,000 0 0.09% $34.99K
New York State Housing Finance Agency, Series E-1 1,410,000 1,410,000 0 0.09% -$15.19K
NIAGRA NY FRONT 5% 4/1/2034@ 1,315,000 1,315,000 0 0.09% $1.40K
Build NYC Resource Corp., Series 2025 1,265,000 1,265,000 0 0.09% $8.71K
Build NYC Resource Corp., Series A 1,840,000 1,840,000 0 0.09% -$39.32K
New York State Energy Research & Development Authority, Series A 1,350,000 1,350,000 0 0.09% -$1.98K
Build NYC Resource Corp. (Unity Preparatory Charter School of Brooklyn), Series 2023, RB 1,375,000 1,375,000 0 0.09% -$519
YONKERS NY INDL DEV AGY SCH FAFAC REV 1,280,000 1,280,000 0 0.09% -$9.98K
Monroe County Industrial Development Corp., Series A 1,320,000 1,320,000 0 0.09% $35.23K
GUAM PWR AUTH REVENUE REGD B/E 5.00000000 1,255,000 1,255,000 0 0.09% -$5.80K
BUILD NYC RESOURCE CORP 1,500,000 1,500,000 0 0.09% $13.33K
Build NYC Resource Corp., Series 2025 1,200,000 1,200,000 0 0.08% $86
Saratoga County Capital Resource Corp., Series A 1,220,000 1,220,000 0 0.08% -$3.51K
NY TRANS CORP 4% 12/1/2041 @ 1,300,000 1,300,000 0 0.08% $46.48K
Build NYC Resource Corp., Urban Resource Institute Project, Series 2025A 1,150,000 1,150,000 0 0.08% $13.02K
County of Onondaga 1,250,000 1,250,000 0 0.08% $96
Port Authority of Guam, Series A 1,235,000 1,235,000 0 0.08% -$158
DUTCHESS NY LDC(VASSAR COLL, NY) 5% 7/1/45 1,200,000 1,200,000 0 0.08% -$1.20K
Monroe County Industrial Development Corp., Series A 1,225,000 1,225,000 0 0.08% $93
Poughkeepsie (City of), NY, Series 2019, Ref. GO Bonds 1,200,000 1,200,000 0 0.08% -$3.72K
County of Cattaraugus, Series A 1,200,000 1,200,000 0 0.08% $47
RESTRUCTURED-SER A1 1,170,000 1,170,000 0 0.08% -$6.56K
NY CONVENTN CTR-B-BAM 2,320,000 2,320,000 0 0.08% $30.71K
BUILD NYC RESOURCE CORP NY REVENUE 1,300,000 1,300,000 0 0.08% -$35.91K
County of Orange, Series A 1,180,000 1,180,000 0 0.08% $27.27K
Build NYC Resource Corp., Series A 1,150,000 1,150,000 0 0.08% $4.34K
BROOKHAVEN NY LOCAL DEV CORP REVENUE 1,130,000 1,130,000 0 0.08% -$1.82K
BUILD NYC RESOURCE CORP NY REV REGD OID B/E 4.00000000 1,175,000 1,175,000 0 0.08% $10.73K
Broome County Local Development Corp., Series 2021 1,320,000 1,320,000 0 0.08% $23.89K
Dutchess County Local Development Corp., Series A 1,100,000 1,100,000 0 0.08% $1.78K
Build NYC Resource Corp. (The Children's Aid Society), Series 2015, RB 1,120,000 1,120,000 0 0.07% -$26
New York State Energy Research & Development Authority, Series A 1,105,000 1,105,000 0 0.07% -$1.54K
HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE 1,100,000 1,100,000 0 0.07% $24.71K
Syracuse Regional Airport Authority 1,000,000 1,000,000 0 0.07% $6.27K
VIRGIN ISLANDS PUBLIC FIN AUTH VITGEN 10/32 FIXED 5 1,070,000 1,070,000 0 0.07% $379
NY TRANS CORP 5% 12/1/2041 @ 1,000,000 1,000,000 0 0.07% $25.57K
NY LIBERTY DEV 3% 9/15/2043 1,250,000 1,250,000 0 0.07% $25.44K
LONG ISLAND PWR AUTH 1,000,000 1,000,000 0 0.07% $2.54K
Build NYC Resource Corp., Urban Resource Institute Project, Series 2025A 1,000,000 1,000,000 0 0.07% -$13.77K
New York State Energy Research & Development Authority, Series A 1,050,000 1,050,000 0 0.07% -$1.56K
NY TRANS CORP 5.25% 8/1/2031 @ 1,010,000 1,010,000 0 0.07% -$6.24K
Schenectady County Capital Resource Corp., Series A 1,000,000 1,000,000 0 0.07% -$6.84K
Schenectady County Capital Resource Corp., Series A 1,000,000 1,000,000 0 0.07% -$11.50K
NY TRANS CORP 5% 12/1/2042 @ 1,000,000 1,000,000 0 0.07% $24.08K

Top 300 of 410, by weight.

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