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Holdings (Monthly) Guide ↗

American Funds Tax-Exempt Fund of New York

Monthly Holdings $287M AUM 251 positions Period Jan 2026 Filed Mar 30, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 89602RKE4 Jan 2026 3,115,000 $3.1M 1.09% DBT
2 DORMITORY AUTHORITY OF STATE OF NEW YORK 64990AYB5 Jan 2026 2,990,000 $3.1M 1.08% DBT
3 DORMITORY AUTHORITY OF STATE OF NEW YORK 65000BDL9 Jan 2026 3,050,000 $2.9M 1.02% DBT
4 NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV 64972JMG0 Jan 2026 2,760,000 $2.9M 1.01% DBT
5 TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 89602RGA7 Jan 2026 2,750,000 $2.8M 0.99% DBT
6 DORMITORY AUTHORITY OF STATE OF NEW YORK 64990AHU2 Jan 2026 2,275,000 $2.4M 0.83% DBT
7 TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 89602RKC8 Jan 2026 2,295,000 $2.3M 0.80% DBT
8 NEW YORK LIBERTY DEVELOPMENT CORP 649519EM3 Jan 2026 2,305,000 $2.3M 0.79% DBT
9 LONG ISLAND POWER AUTHORITY 542691AU4 Jan 2026 2,225,000 $2.3M 0.79% DBT
10 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 64972GE59 Jan 2026 2,320,000 $2.2M 0.77% DBT
11 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 64972GH98 Jan 2026 2,050,000 $2.2M 0.75% DBT
12 NEW YORK N Y 64966SCS3 Jan 2026 2,035,000 $2.1M 0.74% DBT
13 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 64972GL85 Jan 2026 2,000,000 $2.1M 0.74% DBT
14 METROPOLITAN TRANSPORTATION AUTHORITY 59261AZP5 Jan 2026 1,990,000 $2.1M 0.73% DBT
15 LONG ISLAND POWER AUTHORITY 542691JY7 Jan 2026 2,000,000 $2.1M 0.72% DBT
16 NEW YORK ST ENVIRONMENTAL FACS CORP 64985HWF0 Jan 2026 1,950,000 $2.0M 0.68% DBT
17 BROOKLYN ARENA LOCAL DEVELOPMENT CORP 113807BP5 Jan 2026 1,925,000 $1.9M 0.68% DBT
18 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 64972GF41 Jan 2026 1,825,000 $1.9M 0.67% DBT
19 NEW YORK ST TWY AUTH 650009T94 Jan 2026 1,900,000 $1.9M 0.67% DBT
20 NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION 650116DA1 Jan 2026 2,000,000 $1.9M 0.66% DBT
21 NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION 650116HV1 Jan 2026 1,855,000 $1.9M 0.66% DBT
22 NEW YORK ENERGY FINANCE DEVELOPMENT CORP 64947PAA4 Jan 2026 1,750,000 $1.9M 0.65% DBT
23 NEW YORK ST TWY AUTH 650010CB5 Jan 2026 1,835,000 $1.9M 0.65% DBT
24 NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION 650116FS0 Jan 2026 1,760,000 $1.8M 0.64% DBT
25 NEW YORK N Y 64966SRG3 Jan 2026 1,715,000 $1.8M 0.64% DBT
26 PUERTO RICO SALES TAX FINANCING CORP 74529JRH0 Jan 2026 1,834,000 $1.8M 0.64% DBT
27 ONONDAGA NY CIVIC DEV CORP 682832LL2 Jan 2026 1,640,000 $1.8M 0.62% DBT
28 NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP) 64985TCT6 Jan 2026 1,890,000 $1.8M 0.62% DBT
29 TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE 896035DF6 Jan 2026 1,670,000 $1.7M 0.61% DBT
30 HUDSON YARDS INFRASTRUCTURE CORP 44420RAV2 Jan 2026 1,700,000 $1.7M 0.61% DBT
31 TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 89602HHH3 Jan 2026 1,655,000 $1.7M 0.61% DBT
32 NEW YORK N Y 64966SFZ4 Jan 2026 1,500,000 $1.7M 0.60% DBT
33 BATTERY PARK CITY AUTHORITY N Y 07133AKQ4 Jan 2026 1,575,000 $1.7M 0.59% DBT
34 NEW YORK N Y 64966SAY2 Jan 2026 1,600,000 $1.7M 0.59% DBT
35 DOBBS FERRY LOCAL DEVELOPMENT CORP 256048AB5 Jan 2026 1,625,000 $1.6M 0.57% DBT
36 DORMITORY AUTHORITY OF STATE OF NEW YORK 65000BW38 Jan 2026 1,500,000 $1.6M 0.57% DBT
37 NEW YORK N Y CITY HSG DEV CORP 64972EYV5 Jan 2026 2,405,000 $1.6M 0.57% DBT
38 DORMITORY AUTHORITY OF STATE OF NEW YORK 65000B7X0 Jan 2026 1,605,000 $1.6M 0.57% DBT
39 NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION 650116JQ0 Jan 2026 1,515,000 $1.6M 0.56% DBT
40 TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 896032BB4 Jan 2026 1,515,000 $1.6M 0.56% DBT
41 NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV 64972JPN2 Jan 2026 1,500,000 $1.6M 0.56% DBT
42 NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP) 6500357V4 Jan 2026 1,500,000 $1.6M 0.56% DBT
43 TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 89602RKU8 Jan 2026 1,500,000 $1.6M 0.55% DBT
44 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 64972GG32 Jan 2026 1,500,000 $1.6M 0.55% DBT
45 BUILD NYC RESOURCE CORP 12008QAF6 Jan 2026 1,500,000 $1.6M 0.55% DBT
46 NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP) 64985TGC9 Jan 2026 1,500,000 $1.6M 0.55% DBT
47 PORT AUTHORITY OF NEW YORK AND NEW JERSEY 73358W4S0 Jan 2026 1,500,000 $1.6M 0.54% DBT
48 NEW YORK ST ENERGY RESH & DEV 649845JB1 Jan 2026 1,500,000 $1.5M 0.54% DBT
49 DORMITORY AUTHORITY OF STATE OF NEW YORK 64990AWY7 Jan 2026 1,500,000 $1.5M 0.54% DBT
50 UTILITY DEBT SECURITIZATION AUTHORITY 91802REM7 Jan 2026 1,500,000 $1.5M 0.54% DBT
51 TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 89602HHC4 Jan 2026 1,500,000 $1.5M 0.54% DBT
52 DORMITORY AUTHORITY OF STATE OF NEW YORK 65000B4Z8 Jan 2026 1,500,000 $1.5M 0.54% DBT
53 DORMITORY AUTHORITY OF STATE OF NEW YORK 64990AVU6 Jan 2026 1,500,000 $1.5M 0.54% DBT
54 TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 89602HCJ4 Jan 2026 1,500,000 $1.5M 0.54% DBT
55 NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP) 64985TCL3 Jan 2026 1,500,000 $1.5M 0.54% DBT
56 NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION 650116HT6 Jan 2026 1,500,000 $1.5M 0.53% DBT
57 METROPOLITAN TRANSPORTATION AUTHORITY 59261AG43 Jan 2026 1,500,000 $1.5M 0.53% DBT
58 SOUTHOLD LOCAL DEVELOPMENT CORP 844584AL6 Jan 2026 1,500,000 $1.5M 0.53% DBT
59 NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION 650116EV4 Jan 2026 1,500,000 $1.5M 0.52% DBT
60 NEW YORK N Y CITY TRANSITIONAL FINANCE AUTH BUILDING AID REV 64972LBL6 Jan 2026 1,350,000 $1.5M 0.51% DBT
61 GUAM (TERRITORY OF) 40065KAU7 Jan 2026 1,355,000 $1.5M 0.51% DBT
62 NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV 64971XFR4 Jan 2026 1,380,000 $1.5M 0.51% DBT
63 NEW YORK ST ENVIRONMENTAL FACS CORP 649852AQ3 Jan 2026 1,500,000 $1.5M 0.51% DBT
64 NEW YORK ST TWY AUTH 650009U92 Jan 2026 1,970,000 $1.4M 0.51% DBT
65 NEW YORK LIBERTY DEVELOPMENT CORP 649519DW2 Jan 2026 2,000,000 $1.4M 0.50% DBT
66 NEW YORK ST TWY AUTH 6500092J1 Jan 2026 1,350,000 $1.4M 0.50% DBT
67 TOMPKINS CNTY N Y DEV CORP 890090AM5 Jan 2026 1,415,000 $1.4M 0.50% DBT
68 NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV 64971XAJ7 Jan 2026 1,425,000 $1.4M 0.49% DBT
69 SONYMA HOMEOWNER MTG REV 64988YS81 Jan 2026 1,250,000 $1.4M 0.49% DBT
70 PORT AUTHORITY OF NEW YORK AND NEW JERSEY 73358XAT9 Jan 2026 1,365,000 $1.4M 0.48% DBT
71 NEW YORK ST TWY AUTH 650009U76 Jan 2026 1,500,000 $1.4M 0.48% DBT
72 WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP 95737TCD6 Jan 2026 1,500,000 $1.4M 0.48% DBT
73 NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP) 64985TCV1 Jan 2026 1,500,000 $1.4M 0.48% DBT
74 LONG ISLAND POWER AUTHORITY 542691HN3 Jan 2026 1,315,000 $1.4M 0.48% DBT
75 DORMITORY AUTHORITY OF STATE OF NEW YORK 64990KFX6 Jan 2026 1,285,000 $1.3M 0.47% DBT
76 TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 89602RGB5 Jan 2026 1,500,000 $1.3M 0.47% DBT
77 NEW YORK POWER AUTHORITY 64989KLF1 Jan 2026 1,500,000 $1.3M 0.47% DBT
78 DORMITORY AUTHORITY OF STATE OF NEW YORK 64990GYB2 Jan 2026 1,500,000 $1.3M 0.47% DBT
79 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 64972GB60 Jan 2026 1,270,000 $1.3M 0.47% DBT
80 PUERTO RICO COMMONWEALTH OF (GOVERNMENT) 74514L3T2 Jan 2026 2,028,669 $1.3M 0.47% DBT
81 NEW YORK CONVENTION CENTER DEVELOPMENT CORP 649451HM6 Jan 2026 2,300,000 $1.3M 0.46% DBT
82 NEW YORK ST TWY AUTH 650010DV0 Jan 2026 1,250,000 $1.3M 0.46% DBT
83 METROPOLITAN TRANSPORTATION AUTHORITY 59261AYZ4 Jan 2026 1,305,000 $1.3M 0.46% DBT
84 NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV 64971X7H5 Jan 2026 1,430,000 $1.3M 0.46% DBT
85 PORT AUTHORITY OF NEW YORK AND NEW JERSEY 73358XAV4 Jan 2026 1,310,000 $1.3M 0.46% DBT
86 DORMITORY AUTHORITY OF STATE OF NEW YORK 64990KHC0 Jan 2026 1,265,000 $1.3M 0.46% DBT
87 NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP) 650036AP1 Jan 2026 1,415,000 $1.3M 0.45% DBT
88 NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV 64972JPT9 Jan 2026 1,265,000 $1.3M 0.45% DBT
89 MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY 61075TWQ7 Jan 2026 1,500,000 $1.3M 0.45% DBT
90 DORMITORY AUTHORITY OF STATE OF NEW YORK 64990AUL7 Jan 2026 1,250,000 $1.3M 0.45% DBT
91 DORMITORY AUTHORITY OF STATE OF NEW YORK 64990KJD6 Jan 2026 1,185,000 $1.3M 0.45% DBT
92 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 64972GPJ7 Jan 2026 1,250,000 $1.3M 0.44% DBT
93 NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV 64972JZF8 Jan 2026 1,100,000 $1.3M 0.44% DBT
94 NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION 650116GX8 Jan 2026 1,250,000 $1.3M 0.44% DBT
95 NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION 650116GZ3 Jan 2026 1,250,000 $1.2M 0.44% DBT
96 NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV 64972JQF8 Jan 2026 1,085,000 $1.2M 0.43% DBT
97 ALBANY CAPITAL RESOURCE CORP 012432EB2 Jan 2026 1,280,000 $1.2M 0.43% DBT
98 NEW YORK N Y 64966QL57 Jan 2026 1,170,000 $1.2M 0.43% DBT
99 TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 89602HAA5 Jan 2026 1,260,000 $1.2M 0.41% DBT
100 UTILITY DEBT SECURITIZATION AUTHORITY 91802RHY8 Jan 2026 1,000,000 $1.2M 0.41% DBT
101 BATTERY PARK CITY AUTHORITY N Y 07133AKA9 Jan 2026 1,000,000 $1.2M 0.41% DBT
102 NEW YORK CONVENTION CENTER DEVELOPMENT CORP 649451JE2 Jan 2026 3,540,000 $1.2M 0.41% DBT
103 NEW YORK ST ENERGY RESH & DEV 649845HY3 Jan 2026 1,110,000 $1.2M 0.41% DBT
104 NASSAU CNTY NY 63165T4P7 Jan 2026 1,000,000 $1.2M 0.41% DBT
105 DORMITORY AUTHORITY OF STATE OF NEW YORK 65000BL30 Jan 2026 1,000,000 $1.1M 0.40% DBT
106 WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP 95737TCB0 Jan 2026 1,150,000 $1.1M 0.40% DBT
107 DORMITORY AUTHORITY OF STATE OF NEW YORK 65000BYS1 Jan 2026 1,000,000 $1.1M 0.39% DBT
108 DORMITORY AUTHORITY OF STATE OF NEW YORK 64990GF49 Jan 2026 1,000,000 $1.1M 0.39% DBT
109 NEW YORK LIBERTY DEVELOPMENT CORP 649519DV4 Jan 2026 1,500,000 $1.1M 0.39% DBT
110 NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV 64972JTE8 Jan 2026 1,055,000 $1.1M 0.39% DBT
111 NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP) 64985TAU5 Jan 2026 1,500,000 $1.1M 0.39% DBT
112 NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV 64972JDJ4 Jan 2026 1,000,000 $1.1M 0.39% DBT
113 GUAM (TERRITORY OF) 40065BCQ4 Jan 2026 1,040,000 $1.1M 0.39% DBT
114 BUILD NYC RESOURCE CORP 12008ETY2 Jan 2026 1,100,000 $1.1M 0.38% DBT
115 DORMITORY AUTHORITY OF STATE OF NEW YORK 64990FM50 Jan 2026 1,500,000 $1.1M 0.38% DBT
116 NEW YORK N Y CITY HSG DEV CORP 64966TGW8 Jan 2026 1,060,000 $1.1M 0.38% DBT
117 DORMITORY AUTHORITY OF STATE OF NEW YORK 64990FX25 Jan 2026 1,000,000 $1.1M 0.38% DBT
118 METROPOLITAN TRANSPORTATION AUTHORITY 59261AG68 Jan 2026 1,000,000 $1.1M 0.38% DBT
119 BUILD NYC RESOURCE CORP 12008EVP8 Jan 2026 1,000,000 $1.1M 0.38% DBT
120 BUILD NYC RESOURCE CORP 12008EVY9 Jan 2026 1,000,000 $1.1M 0.37% DBT
121 DORMITORY AUTHORITY OF STATE OF NEW YORK 64985SBX0 Jan 2026 1,000,000 $1.1M 0.37% DBT
122 DORMITORY AUTHORITY OF STATE OF NEW YORK 64985SNH2 Jan 2026 1,000,000 $1.1M 0.37% DBT
123 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 64972GNC4 Jan 2026 1,055,000 $1.1M 0.37% DBT
124 ONONDAGA CNTY NY TR CULTURAL RES REV 68276FDM9 Jan 2026 1,000,000 $1.1M 0.37% DBT
125 DORMITORY AUTHORITY OF STATE OF NEW YORK 64985SGC1 Jan 2026 1,000,000 $1.1M 0.37% DBT
126 NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV 64972JNN4 Jan 2026 1,000,000 $1.1M 0.37% DBT
127 TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 89602RNM3 Jan 2026 1,000,000 $1.1M 0.37% DBT
128 ALBANY CAPITAL RESOURCE CORP 012432EU0 Jan 2026 1,000,000 $1.1M 0.37% DBT
129 NEW YORK N Y CITY TRANSITIONAL FINANCE AUTH BUILDING AID REV 64972HY97 Jan 2026 1,000,000 $1.1M 0.37% DBT
130 NEW YORK ST ENVIRONMENTAL FACS CORP 649852AT7 Jan 2026 1,000,000 $1.1M 0.37% DBT
131 UTILITY DEBT SECURITIZATION AUTHORITY 91802RHH5 Jan 2026 1,000,000 $1.0M 0.37% DBT
132 NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION 650116CW4 Jan 2026 1,000,000 $1.0M 0.37% DBT
133 NEW YORK N Y 64966MTA7 Jan 2026 1,000,000 $1.0M 0.37% DBT
134 ALBANY CAPITAL RESOURCE CORP 012432ET3 Jan 2026 1,000,000 $1.0M 0.37% DBT
135 NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV 64972JJD1 Jan 2026 1,000,000 $1.0M 0.37% DBT
136 METROPOLITAN TRANSPORTATION AUTHORITY 59261A2J5 Jan 2026 1,000,000 $1.0M 0.37% DBT
137 NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION 650116DU7 Jan 2026 1,050,000 $1.0M 0.36% DBT
138 NEW YORK N Y 64966SJX5 Jan 2026 1,000,000 $1.0M 0.36% DBT
139 NEW YORK CITY TRUST FOR CULTURAL RESOURCES (NY) 649717VL6 Jan 2026 1,000,000 $1.0M 0.36% DBT
140 NEW YORK ST TWY AUTH 650028B77 Jan 2026 1,000,000 $1.0M 0.36% DBT
141 DORMITORY AUTHORITY OF STATE OF NEW YORK 64990KGZ0 Jan 2026 1,000,000 $1.0M 0.36% DBT
142 METROPOLITAN TRANSPORTATION AUTHORITY 59261AH42 Jan 2026 1,000,000 $1.0M 0.36% DBT
143 NASSAU CNTY NY 63165TYB5 Jan 2026 1,000,000 $1.0M 0.36% DBT
144 BUILD NYC RESOURCE CORP 12008ETW6 Jan 2026 1,000,000 $1.0M 0.36% DBT
145 HUDSON YARDS INFRASTRUCTURE CORP 44420RAX8 Jan 2026 1,000,000 $1.0M 0.36% DBT
146 PORT AUTHORITY OF NEW YORK AND NEW JERSEY 73358W2B9 Jan 2026 1,000,000 $1.0M 0.36% DBT
147 NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV 64971W7B0 Jan 2026 1,000,000 $1.0M 0.36% DBT
148 PORT AUTHORITY OF NEW YORK AND NEW JERSEY 73358WP32 Jan 2026 1,000,000 $1.0M 0.36% DBT
149 NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION 650116CX2 Jan 2026 1,000,000 $1.0M 0.36% DBT
150 METROPOLITAN TRANSPORTATION AUTHORITY 59261AQF7 Jan 2026 1,000,000 $1.0M 0.36% DBT
151 NEW YORK N Y 64966MFD6 Jan 2026 1,000,000 $1.0M 0.35% DBT
152 DORMITORY AUTHORITY OF STATE OF NEW YORK 64985SMR1 Jan 2026 1,000,000 $1.0M 0.35% DBT
153 DORMITORY AUTHORITY OF STATE OF NEW YORK 64990FPT5 Jan 2026 1,000,000 $1.0M 0.35% DBT
154 DORMITORY AUTHORITY OF STATE OF NEW YORK 65000B7Y8 Jan 2026 950,000 $1.0M 0.35% DBT
155 NEW YORK ST TWY AUTH 650009W58 Jan 2026 1,000,000 $1.0M 0.35% DBT
156 WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP 95737TDT0 Jan 2026 1,000,000 $1.0M 0.35% DBT
157 DORMITORY AUTHORITY OF STATE OF NEW YORK 64985SNQ2 Jan 2026 1,000,000 $1.0M 0.35% DBT
158 YONKERS ECONOMIC DEVELOPMENT CORP 98608MAF8 Jan 2026 1,100,000 $1.0M 0.35% DBT
159 JEFFERSON CNTY N Y 47325RAR0 Jan 2026 1,000,000 $1.0M 0.35% DBT
160 WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP 95737TFF8 Jan 2026 1,000,000 $1.0M 0.35% DBT
161 DORMITORY AUTHORITY OF STATE OF NEW YORK 64990GTD4 Jan 2026 1,000,000 $1.0M 0.35% DBT
162 ONONDAGA CNTY N Y RES RECOVERY AGY 682756BH3 Jan 2026 1,000,000 $1.0M 0.35% DBT
163 TOMPKINS CNTY N Y DEV CORP 890090AL7 Jan 2026 1,000,000 $1.0M 0.35% DBT
164 DORMITORY AUTHORITY OF STATE OF NEW YORK 64985SMS9 Jan 2026 1,000,000 $1.0M 0.35% DBT
165 NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION 650116AR7 Jan 2026 1,000,000 $1000K 0.35% DBT
166 NEW YORK ST ENVIRONMENTAL FACS CORP 649852AR1 Jan 2026 1,000,000 $997K 0.35% DBT
167 BROOKHAVEN N Y LOC DEV CORP 113168BL1 Jan 2026 1,185,000 $996K 0.35% DBT
168 NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV 64971XNL8 Jan 2026 1,000,000 $990K 0.35% DBT
169 WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP 95737TDV5 Jan 2026 1,025,000 $989K 0.35% DBT
170 NEW YORK ST HSG FIN AGY 64987DWR1 Jan 2026 1,000,000 $985K 0.35% DBT
171 PUERTO RICO COMMONWEALTH OF (GOVERNMENT) 74514L3M7 Jan 2026 1,000,000 $984K 0.34% DBT
172 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 64972GT53 Jan 2026 950,000 $981K 0.34% DBT
173 PUERTO RICO SALES TAX FINANCING CORP 74529JPX7 Jan 2026 1,000,000 $980K 0.34% DBT
174 BUILD NYC RESOURCE CORP 12008HAC3 Jan 2026 960,000 $962K 0.34% DBT
175 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 64972GZP2 Jan 2026 1,000,000 $959K 0.34% DBT
176 NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION 650116JP2 Jan 2026 900,000 $955K 0.33% DBT
177 PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY 745160TT8 Jan 2026 1,000,000 $952K 0.33% DBT
178 PUERTO RICO COMMONWEALTH OF (GOVERNMENT) 74514L3N5 Jan 2026 1,000,000 $940K 0.33% DBT
179 GUAM (TERRITORY OF) 40065NCR6 Jan 2026 960,000 $937K 0.33% DBT
180 NEW YORK POWER AUTHORITY 65000XAV2 Jan 2026 1,000,000 $937K 0.33% DBT
181 NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY 64971PKL8 Jan 2026 1,000,000 $926K 0.32% DBT
182 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 64972GXG4 Jan 2026 1,000,000 $916K 0.32% DBT
183 UTILITY DEBT SECURITIZATION AUTHORITY 91802RGY9 Jan 2026 810,000 $916K 0.32% DBT
184 NEW YORK ST TWY AUTH 650010CP4 Jan 2026 1,015,000 $909K 0.32% DBT
185 DORMITORY AUTHORITY OF STATE OF NEW YORK 64990G3B6 Jan 2026 1,250,000 $906K 0.32% DBT
186 DORMITORY AUTHORITY OF STATE OF NEW YORK 64990GWH1 Jan 2026 1,000,000 $902K 0.32% DBT
187 NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY 64971PKH7 Jan 2026 1,000,000 $893K 0.31% DBT
188 METROPOLITAN TRANSPORTATION AUTHORITY 59261AYW1 Jan 2026 1,000,000 $888K 0.31% DBT
189 NEW YORK ST TWY AUTH 650010CK5 Jan 2026 1,000,000 $886K 0.31% DBT
190 NEW YORK N Y CITY HSG DEV CORP 64972CG64 Jan 2026 885,000 $885K 0.31% DBT
191 DORMITORY AUTHORITY OF STATE OF NEW YORK 65000B6L7 Jan 2026 1,000,000 $879K 0.31% DBT
192 METROPOLITAN TRANSPORTATION AUTHORITY 59261AH83 Jan 2026 1,000,000 $872K 0.31% DBT
193 NEW YORK N Y 64966G4N9 Jan 2026 855,000 $855K 0.30% DBT
194 NEW YORK CONVENTION CENTER DEVELOPMENT CORP 649451DH1 Jan 2026 840,000 $841K 0.29% DBT
195 GENESEE CNTY N Y FDG CORP REV 371669AW2 Jan 2026 800,000 $804K 0.28% DBT
196 DORMITORY AUTHORITY OF STATE OF NEW YORK 649903C33 Jan 2026 800,000 $800K 0.28% DBT
197 NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY 64971PLC7 Jan 2026 750,000 $745K 0.26% DBT
198 NEW YORK ST HSG FIN AGY 64987DED2 Jan 2026 750,000 $740K 0.26% DBT
199 SONYMA HOMEOWNER MTG REV 64988YPH4 Jan 2026 735,000 $736K 0.26% DBT
200 NEW YORK LIBERTY DEVELOPMENT CORP 649519EH4 Jan 2026 1,000,000 $728K 0.25% DBT
201 NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION 650116CQ7 Jan 2026 725,000 $725K 0.25% DBT
202 NEW YORK N Y CITY HSG DEV CORP 64972KLH6 Jan 2026 710,000 $724K 0.25% DBT
203 TOMPKINS CNTY N Y DEV CORP 890090AN3 Jan 2026 750,000 $724K 0.25% DBT
204 NIAGARA FRONTIER TRANSPORTATION AUTHORITY AIRPORT SYSTEM REVENUES 653544DF0 Jan 2026 700,000 $701K 0.25% DBT
205 NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION 650116DS2 Jan 2026 600,000 $633K 0.22% DBT
206 PUERTO RICO SALES TAX FINANCING CORP 74529JRJ6 Jan 2026 609,000 $606K 0.21% DBT
207 NIAGARA FRONTIER TRANSPORTATION AUTHORITY AIRPORT SYSTEM REVENUES 653544DD5 Jan 2026 600,000 $601K 0.21% DBT
208 JEFFERSON CNTY N Y 47325RAS8 Jan 2026 715,000 $594K 0.21% DBT
209 NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY 64971PKK0 Jan 2026 750,000 $554K 0.19% DBT
210 NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION 650116FK7 Jan 2026 500,000 $545K 0.19% DBT
211 PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH 745272FP4 Jan 2026 540,000 $541K 0.19% DBT
212 ONEIDA INDIAN NATION 682504AC9 Jan 2026 500,000 $541K 0.19% DBT
213 DORMITORY AUTHORITY OF STATE OF NEW YORK 64990H6T2 Jan 2026 500,000 $525K 0.18% DBT
214 AMHERST DEVELOPMENT CORP 031358BL7 Jan 2026 500,000 $519K 0.18% DBT
215 NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION 650116HQ2 Jan 2026 500,000 $507K 0.18% DBT
216 NIAGARA FRONTIER TRANSPORTATION AUTHORITY AIRPORT SYSTEM REVENUES 653544DE3 Jan 2026 500,000 $500K 0.18% DBT
217 NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION 650116AL0 Jan 2026 500,000 $500K 0.18% DBT
218 DOBBS FERRY LOCAL DEVELOPMENT CORP 256048AC3 Jan 2026 500,000 $500K 0.18% DBT
219 NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION 650116AV8 Jan 2026 500,000 $500K 0.18% DBT
220 MTA HUDSON RAIL YARDS TRUST OBLIGATIONS 62476RAB1 Jan 2026 500,000 $500K 0.18% DBT
221 MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY 61075TNZ7 Jan 2026 430,000 $431K 0.15% DBT
222 DORMITORY AUTHORITY OF STATE OF NEW YORK 64990GME9 Jan 2026 500,000 $410K 0.14% DBT
223 DORMITORY AUTHORITY OF STATE OF NEW YORK 64990BT94 Jan 2026 400,000 $404K 0.14% DBT
224 ALBANY CAPITAL RESOURCE CORP 012432CM0 Jan 2026 400,000 $401K 0.14% DBT
225 BUILD NYC RESOURCE CORP 12008ERP3 Jan 2026 400,000 $392K 0.14% DBT
226 MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY 61075TPA0 Jan 2026 380,000 $381K 0.13% DBT
227 NEW YORK LIBERTY DEVELOPMENT CORP 649519DD4 Jan 2026 375,000 $375K 0.13% DBT
228 JEFFERSON CNTY N Y 47325RAT6 Jan 2026 500,000 $375K 0.13% DBT
229 NEW YORK ST HSG FIN AGY 64987JRC7 Jan 2026 370,000 $360K 0.13% DBT
230 NEW YORK LIBERTY DEVELOPMENT CORP 649519DC6 Jan 2026 350,000 $350K 0.12% DBT
231 SONYMA HOMEOWNER MTG REV 6498835R2 Jan 2026 340,000 $342K 0.12% DBT
232 WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP 95737TEU6 Jan 2026 335,000 $302K 0.11% DBT
233 NEW YORK CONVENTION CENTER DEVELOPMENT CORP 649451CW9 Jan 2026 300,000 $300K 0.11% DBT
234 BUILD NYC RESOURCE CORP 12008ELT1 Jan 2026 270,000 $268K 0.09% DBT
235 DORMITORY AUTHORITY OF STATE OF NEW YORK 65000BJD1 Jan 2026 250,000 $252K 0.09% DBT
236 SONYMA HOMEOWNER MTG REV 64988YAD9 Jan 2026 240,000 $242K 0.08% DBT
237 NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION 650116EZ5 Jan 2026 250,000 $239K 0.08% DBT
238 WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP 95737TEE2 Jan 2026 200,000 $205K 0.07% DBT
239 BUILD NYC RESOURCE CORP 12008ERM0 Jan 2026 200,000 $201K 0.07% DBT
240 NEW YORK CONVENTION CENTER DEVELOPMENT CORP 649451FQ9 Jan 2026 205,000 $200K 0.07% DBT
241 NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY 64972PAL8 Jan 2026 140,000 $140K 0.05% DBT
242 WESTCHESTER COUNTY HEALTHCARE CORP/NY 957366DV6 Jan 2026 105,000 $105K 0.04% DBT
243 SONYMA HOMEOWNER MTG REV 649883Y90 Jan 2026 95,000 $95K 0.03% DBT
244 MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORPORATION 57665NAG0 Jan 2026 85,000 $89K 0.03% DBT
245 NEW YORK ST MORTGAGE AGENCY 64988RHS4 Jan 2026 75,000 $75K 0.03% DBT
246 SONYMA HOMEOWNER MTG REV 6498833E3 Jan 2026 65,000 $65K 0.02% DBT
247 SONYMA HOMEOWNER MTG REV 6498832W4 Jan 2026 55,000 $55K 0.02% DBT
248 CME CHICAGO MERCANTILE EXCHANGE TNH6 Jan 2026 31 $38K 0.01% DIR
249 DORMITORY AUTHORITY OF STATE OF NEW YORK 64990KAW3 Jan 2026 5,000 $5K 0.00% DBT
250 CME CHICAGO MERCANTILE EXCHANGE ZFH6 Jan 2026 26 $-17367 -0.01% DIR
251 CME CHICAGO MERCANTILE EXCHANGE ZTH6 Jan 2026 79 $-23701 -0.01% DIR