Holdings (Monthly)
Guide ↗
Old Westbury New York Municipal Bond Fund
· Old Westbury Funds Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Federated U.S. Treasury Cash Reserves | UTPXX | Apr 2024 | 25,436,379 | $25.4M | 4.18% | STIV |
| 2 | NEW YORK CITY NY TRANSITIONAL | 64971XN38 | Apr 2024 | 13,600,000 | $14.2M | 2.34% | DBT |
| 3 | NEW YORK ST DORM AUTH REVENUES | 65000B7D4 | Jan 2026 | 11,125,000 | $13.0M | 2.13% | DBT |
| 4 | LONG ISLAND NY PWR AUTH ELEC S | 542691JN1 | Jan 2026 | 10,960,000 | $11.4M | 1.86% | DBT |
| 5 | NASSAU CNTY NY INTERIM FIN AUT | 631663SA0 | Apr 2024 | 9,500,000 | $10.5M | 1.73% | DBT |
| 6 | WESTCHESTER CNTY NY | 95736VJH6 | Jan 2026 | 9,565,000 | $10.4M | 1.70% | DBT |
| 7 | NEW YORK NY | 64966SQG4 | Jan 2026 | 10,000,000 | $10.0M | 1.64% | DBT |
| 8 | NEW YORK NY | 64966SQW9 | Jan 2026 | 7,500,000 | $8.8M | 1.45% | DBT |
| 9 | NEW YORK CITY NY TRANSITIONAL | 64972JYF9 | Jan 2026 | 7,635,000 | $8.8M | 1.45% | DBT |
| 10 | NEW YORK NY | 64966SKH8 | Jan 2026 | 7,500,000 | $8.5M | 1.39% | DBT |
| 11 | WESTCHESTER CNTY NY | 95736VEF5 | Apr 2024 | 7,500,000 | $8.0M | 1.32% | DBT |
| 12 | WESTCHESTER CNTY NY | 95736VEG3 | Apr 2024 | 7,500,000 | $8.0M | 1.31% | DBT |
| 13 | WESTCHESTER CNTY NY | 95736VEH1 | Apr 2024 | 7,500,000 | $7.9M | 1.30% | DBT |
| 14 | NEW YORK ST | 649791PU8 | Apr 2024 | 8,195,000 | $7.9M | 1.29% | DBT |
| 15 | NEW YORK ST DORM AUTH REVENUES | 65000BD88 | Apr 2024 | 6,655,000 | $7.8M | 1.28% | DBT |
| 16 | NASSAU CNTY NY INTERIM FIN AUT | 631663RZ6 | Apr 2024 | 7,155,000 | $7.7M | 1.27% | DBT |
| 17 | NEW YORK CITY NY MUNI WTR FIN | 64972GWD2 | Apr 2024 | 6,400,000 | $7.2M | 1.18% | DBT |
| 18 | NEW YORK ST PWR AUTH REVENUE | 64989KLS3 | Jan 2026 | 6,000,000 | $6.9M | 1.14% | DBT |
| 19 | NEW YORK CITY NY TRANSITIONAL | 64972JPE2 | Jan 2026 | 6,000,000 | $6.9M | 1.13% | DBT |
| 20 | NEW YORK ST ENVRNMNTL FACS COR | 64985HR33 | Apr 2024 | 6,250,000 | $6.8M | 1.12% | DBT |
| 21 | LONG ISLAND NY PWR AUTH ELEC S | 542691HS2 | Apr 2024 | 6,000,000 | $6.6M | 1.08% | DBT |
| 22 | NEW YORK NY | 64966QXU9 | Jan 2026 | 6,345,000 | $6.4M | 1.05% | DBT |
| 23 | NEW YORK CITY NY TRANSITIONAL | 64972JTW8 | Jan 2026 | 6,000,000 | $6.3M | 1.03% | DBT |
| 24 | NEW YORK ST THRUWAY AUTH PERSO | 650028YH0 | Apr 2024 | 5,500,000 | $6.2M | 1.02% | DBT |
| 25 | NEW YORK CITY NY TRANSITIONAL | 64971XRS9 | Jan 2026 | 5,565,000 | $6.2M | 1.02% | DBT |
| 26 | LONG ISLAND NY PWR AUTH ELEC S | 542691CK4 | Apr 2024 | 6,000,000 | $6.1M | 1.01% | DBT |
| 27 | NEW YORK CITY NY HSG DEV CORP | 64972KCN3 | Apr 2024 | 6,000,000 | $6.1M | 1.00% | DBT |
| 28 | NEW YORK CITY NY TRANSITIONAL | 64972JVU9 | Jan 2026 | 5,000,000 | $5.8M | 0.95% | DBT |
| 29 | US TREASURY N/B | 91282CLP4 | Jan 2026 | 5,800,000 | $5.8M | 0.95% | DBT |
| 30 | NASSAU CNTY NY INTERIM FIN AUT | 631663RK9 | Apr 2024 | 6,280,000 | $5.8M | 0.95% | DBT |
| 31 | NEW YORK ST URBAN DEV CORP REV | 650036FH4 | Apr 2024 | 5,000,000 | $5.7M | 0.94% | DBT |
| 32 | NEW YORK CITY NY TRANSITIONAL | 64972JGG7 | Jan 2026 | 5,000,000 | $5.7M | 0.94% | DBT |
| 33 | NEW YORK ST URBAN DEV CORP REV | 650036FF8 | Apr 2024 | 5,000,000 | $5.7M | 0.93% | DBT |
| 34 | NEW YORK CITY NY TRANSITIONAL | 64972JKL1 | Jan 2026 | 5,600,000 | $5.6M | 0.93% | DBT |
| 35 | WESTCHESTER CNTY NY | 95736VJL7 | Jan 2026 | 5,380,000 | $5.6M | 0.93% | DBT |
| 36 | NEW YORK ST DORM AUTH REVENUES | 64985SKJ1 | Jan 2026 | 4,805,000 | $5.6M | 0.91% | DBT |
| 37 | NEW YORK ST THRUWAY AUTH PERSO | 650028YR8 | Apr 2024 | 5,000,000 | $5.5M | 0.91% | DBT |
| 38 | UTILITY DEBT SECURITIZATION AU | 91802REY1 | Apr 2024 | 5,045,000 | $5.5M | 0.90% | DBT |
| 39 | NEW YORK CITY NY TRANSITIONAL | 64971XRQ3 | Apr 2024 | 5,000,000 | $5.5M | 0.90% | DBT |
| 40 | NEW YORK ST DORM AUTH REVENUES | 65000BP51 | Apr 2024 | 5,170,000 | $5.4M | 0.88% | DBT |
| 41 | TRIBOROUGH NY BRIDGE & TUNNEL | 89602HHJ9 | Jan 2026 | 4,740,000 | $5.4M | 0.88% | DBT |
| 42 | UTILITY DEBT SECURITIZATION AU | 91802REW5 | Apr 2024 | 5,000,000 | $5.3M | 0.88% | DBT |
| 43 | UTILITY DEBT SECURITIZATION AU | 91802RFC8 | Apr 2024 | 4,760,000 | $5.3M | 0.87% | DBT |
| 44 | NEW YORK CITY NY MUNI WTR FIN | 64972GC28 | Apr 2024 | 5,000,000 | $5.2M | 0.86% | DBT |
| 45 | NEW YORK CITY NY TRANSITIONAL | 64972JUM8 | Jan 2026 | 5,000,000 | $5.2M | 0.85% | DBT |
| 46 | NEW YORK ST URBAN DEV CORP SAL | 64985TEC1 | Apr 2024 | 4,500,000 | $5.2M | 0.85% | DBT |
| 47 | NEW YORK NY | 64966QX21 | Apr 2024 | 5,000,000 | $5.1M | 0.83% | DBT |
| 48 | UTILITY DEBT SECURITIZATION AU | 91802REU9 | Apr 2024 | 5,000,000 | $5.1M | 0.83% | DBT |
| 49 | US TREASURY N/B | 91282CMV0 | Jan 2026 | 5,000,000 | $5.0M | 0.82% | DBT |
| 50 | ANDREW W MELLON FOUNDATI | 03444RAB4 | Apr 2024 | 5,000,000 | $4.8M | 0.79% | DBT |
| 51 | NASSAU CNTY NY INTERIM FIN AUT | 631663QU8 | Apr 2024 | 4,000,000 | $4.6M | 0.75% | DBT |
| 52 | CORNELL UNIVERSITY | 219207AC1 | Apr 2024 | 4,500,000 | $4.6M | 0.75% | DBT |
| 53 | NEW YORK ST ENVRNMNTL FACS COR | 64986DJC0 | Apr 2024 | 4,000,000 | $4.2M | 0.68% | DBT |
| 54 | UTILITY DEBT SECURITIZATION AU | 91802RFA2 | Apr 2024 | 3,630,000 | $4.1M | 0.67% | DBT |
| 55 | NEW YORK ST DORM AUTH REVENUES | 65000BW38 | Apr 2024 | 3,750,000 | $4.1M | 0.67% | DBT |
| 56 | NEW YORK ST DORM AUTH REVENUES | 65000BDD7 | Apr 2024 | 3,500,000 | $3.9M | 0.64% | DBT |
| 57 | NEW YORK ST ENVRNMNTL FACS COR | 64986DKX2 | Apr 2024 | 3,500,000 | $3.7M | 0.61% | DBT |
| 58 | NEW YORK ST DORM AUTH REVENUES | 65000BP44 | Apr 2024 | 3,610,000 | $3.7M | 0.60% | DBT |
| 59 | NEW YORK ST DORM AUTH REVENUES | 64990CB34 | Apr 2024 | 3,505,000 | $3.6M | 0.60% | DBT |
| 60 | NEW YORK ST DORM AUTH REVENUES | 65000BK80 | Apr 2024 | 3,000,000 | $3.5M | 0.57% | DBT |
| 61 | NEW YORK ST DORM AUTH REVENUES | 65000BK98 | Apr 2024 | 3,000,000 | $3.5M | 0.57% | DBT |
| 62 | NEW YORK CITY NY TRANSITIONAL | 64971X4Y1 | Apr 2024 | 3,000,000 | $3.4M | 0.56% | DBT |
| 63 | NEW YORK NY | 64966Q2H2 | Apr 2024 | 3,000,000 | $3.3M | 0.55% | DBT |
| 64 | NEW YORK CITY NY TRANSITIONAL | 64972JUK2 | Jan 2026 | 3,130,000 | $3.2M | 0.53% | DBT |
| 65 | WESTCHESTER CNTY NY | 95736VBU5 | Apr 2024 | 2,860,000 | $3.2M | 0.52% | DBT |
| 66 | NEW YORK ST ENVRNMNTL FACS COR | 64985H2A4 | Apr 2024 | 3,000,000 | $3.2M | 0.52% | DBT |
| 67 | TRIBOROUGH NY BRIDGE & TUNNEL | 89602HCS4 | Apr 2024 | 3,000,000 | $3.1M | 0.51% | DBT |
| 68 | NEW YORK ST PWR AUTH REVENUE | 64989KLT1 | Jan 2026 | 2,575,000 | $3.0M | 0.50% | DBT |
| 69 | NEW YORK ST PWR AUTH REVENUE | 64989KLW4 | Jan 2026 | 2,500,000 | $3.0M | 0.49% | DBT |
| 70 | NEW YORK ST PWR AUTH REVENUE | 64989KLU8 | Jan 2026 | 2,500,000 | $3.0M | 0.49% | DBT |
| 71 | TRIBOROUGH NY BRIDGE & TUNNEL | 89602HFG7 | Apr 2024 | 2,750,000 | $3.0M | 0.49% | DBT |
| 72 | NEW YORK CITY NY TRANSITIONAL | 64972JVW5 | Jan 2026 | 2,500,000 | $3.0M | 0.49% | DBT |
| 73 | LONG ISLAND NY PWR AUTH ELEC S | 542691HT0 | Apr 2024 | 2,500,000 | $2.9M | 0.48% | DBT |
| 74 | NEW YORK ST DORM AUTH REVENUES | 65000BP69 | Apr 2024 | 2,765,000 | $2.9M | 0.48% | DBT |
| 75 | NEW YORK ST PWR AUTH REVENUE | 64989KLV6 | Jan 2026 | 2,425,000 | $2.9M | 0.48% | DBT |
| 76 | NEW YORK ST DORM AUTH REVENUES | 64985SKG7 | Jan 2026 | 2,600,000 | $2.9M | 0.48% | DBT |
| 77 | MET TRANSPRTN AUTH NY DEDICATE | 59260XAL2 | Apr 2024 | 2,500,000 | $2.8M | 0.46% | DBT |
| 78 | NEW YORK ST HSG FIN AGY AFFORD | 64987JXS5 | Apr 2024 | 2,755,000 | $2.8M | 0.45% | DBT |
| 79 | NEW YORK ST DORM AUTH SALES TA | 64990AVC6 | Jan 2026 | 2,575,000 | $2.7M | 0.45% | DBT |
| 80 | LONG ISLAND NY PWR AUTH ELEC S | 542691HA1 | Apr 2024 | 2,300,000 | $2.7M | 0.45% | DBT |
| 81 | NEW YORK NY | 64966QYL8 | Apr 2024 | 2,500,000 | $2.7M | 0.44% | DBT |
| 82 | NEW YORK NY | 64966SKE5 | Jan 2026 | 2,500,000 | $2.7M | 0.44% | DBT |
| 83 | NEW YORK CITY NY TRANSITIONAL | 64972H6Y3 | Apr 2024 | 2,300,000 | $2.6M | 0.43% | DBT |
| 84 | PORT AUTH OF NEW YORK & NEW JE | 73358XHS4 | Apr 2024 | 2,500,000 | $2.6M | 0.43% | DBT |
| 85 | NEW YORK NY | 64966QPQ7 | Jan 2026 | 2,445,000 | $2.6M | 0.43% | DBT |
| 86 | UTILITY DEBT SECURITIZATION AU | 91802RFE4 | Apr 2024 | 2,250,000 | $2.5M | 0.42% | DBT |
| 87 | NEW YORK ST DORM AUTH ST PERSO | 64990E3A3 | Apr 2024 | 2,500,000 | $2.5M | 0.42% | DBT |
| 88 | ERIE CNTY NY INDL DEV AGY SCHF | 29509PLW7 | Jan 2026 | 2,475,000 | $2.5M | 0.41% | DBT |
| 89 | WESTCHESTER CNTY NY | 95736VED0 | Apr 2024 | 2,300,000 | $2.5M | 0.41% | DBT |
| 90 | WESTCHESTER CNTY NY | 95736VEE8 | Apr 2024 | 2,300,000 | $2.5M | 0.41% | DBT |
| 91 | NEW YORK ST DORM AUTH REVENUES | 65000BP77 | Apr 2024 | 2,240,000 | $2.4M | 0.40% | DBT |
| 92 | ERIE CNTY NY INDL DEV AGY SCHF | 29509PLV9 | Apr 2024 | 2,220,000 | $2.4M | 0.39% | DBT |
| 93 | NEW YORK ST DORM AUTH ST PERSO | 64990FKP8 | Jan 2026 | 2,175,000 | $2.3M | 0.38% | DBT |
| 94 | NEW YORK CITY NY TRANSITIONAL | 64972H6Z0 | Apr 2024 | 2,000,000 | $2.3M | 0.38% | DBT |
| 95 | NEW YORK CITY NY TRANSITIONAL | 64971X6Y9 | Jan 2026 | 2,060,000 | $2.3M | 0.38% | DBT |
| 96 | NEW YORK CITY NY TRANSITIONAL | 64972JBP2 | Apr 2024 | 2,000,000 | $2.3M | 0.38% | DBT |
| 97 | NEW YORK ST DORM AUTH REVENUES | 65000BL22 | Apr 2024 | 2,000,000 | $2.3M | 0.38% | DBT |
| 98 | NEW YORK ST DORM AUTH SALES TA | 64990ASF3 | Apr 2024 | 2,000,000 | $2.3M | 0.37% | DBT |
| 99 | WESTCHESTER CNTY NY | 95736VEB4 | Apr 2024 | 2,000,000 | $2.3M | 0.37% | DBT |
| 100 | NEW YORK ST DORM AUTH REVENUES | 64985SKC6 | Jan 2026 | 2,190,000 | $2.2M | 0.36% | DBT |
| 101 | NEW YORK ST ENVRNMNTL FACS COR | 64986DJF3 | Apr 2024 | 2,000,000 | $2.2M | 0.36% | DBT |
| 102 | NEW YORK ST ENVRNMNTL FACS COR | 64986DKY0 | Apr 2024 | 2,000,000 | $2.2M | 0.36% | DBT |
| 103 | WESTCHESTER CNTY NY | 95736VEC2 | Apr 2024 | 2,000,000 | $2.2M | 0.36% | DBT |
| 104 | NEW YORK CITY NY TRANSITIONAL | 64971XU22 | Apr 2024 | 2,000,000 | $2.2M | 0.36% | DBT |
| 105 | LONG ISLAND NY PWR AUTH ELEC S | 542691GZ7 | Apr 2024 | 1,850,000 | $2.1M | 0.35% | DBT |
| 106 | TRIBOROUGH NY BRIDGE & TUNNEL | 89602HFQ5 | Apr 2024 | 2,000,000 | $2.1M | 0.35% | DBT |
| 107 | NEW YORK CITY NY TRANSITIONAL | 64972HY22 | Apr 2024 | 1,960,000 | $2.1M | 0.34% | DBT |
| 108 | MET TRANSPRTN AUTH NY DEDICATE | 59259N2T9 | Apr 2024 | 2,000,000 | $2.0M | 0.34% | DBT |
| 109 | NEW YORK ST ENVRNMNTL FACS COR | 64986DLQ6 | Apr 2024 | 2,000,000 | $2.0M | 0.33% | DBT |
| 110 | NEW YORK ST DORM AUTH REVENUES | 65000BQ68 | Apr 2024 | 1,770,000 | $2.0M | 0.33% | DBT |
| 111 | LONG ISLAND NY PWR AUTH ELEC S | 542691GU8 | Apr 2024 | 1,915,000 | $2.0M | 0.33% | DBT |
| 112 | LONG ISLAND NY PWR AUTH ELEC S | 542691HR4 | Apr 2024 | 1,860,000 | $2.0M | 0.33% | DBT |
| 113 | SYRACUSE NY INDL DEV AGY SCH F | 871683FF0 | Apr 2024 | 1,915,000 | $2.0M | 0.32% | DBT |
| 114 | UTILITY DEBT SECURITIZATION AU | 91802RFG9 | Apr 2024 | 1,700,000 | $2.0M | 0.32% | DBT |
| 115 | LONG ISLAND NY PWR AUTH ELEC S | 542691GX2 | Apr 2024 | 1,700,000 | $1.9M | 0.31% | DBT |
| 116 | NEW YORK ST PWR AUTH REVENUE | 64989KLR5 | Jan 2026 | 1,655,000 | $1.9M | 0.31% | DBT |
| 117 | NEW YORK CITY NY TRANSITIONAL | 64972JB31 | Jan 2026 | 1,700,000 | $1.9M | 0.31% | DBT |
| 118 | NEW YORK ST ENVRNMNTL FACS COR | 64986DPQ2 | Jan 2026 | 1,700,000 | $1.9M | 0.31% | DBT |
| 119 | NEW YORK ST ENVRNMNTL FACS COR | 64986DLR4 | Apr 2024 | 1,750,000 | $1.8M | 0.30% | DBT |
| 120 | ERIE CNTY NY INDL DEV AGY SCHF | 29509PLU1 | Apr 2024 | 1,750,000 | $1.8M | 0.30% | DBT |
| 121 | NEW YORK ST DORM AUTH REVENUES | 65000B7C6 | Jan 2026 | 1,575,000 | $1.8M | 0.30% | DBT |
| 122 | NEW YORK ST DORM AUTH REVENUES | 64990GJB9 | Apr 2024 | 1,750,000 | $1.8M | 0.29% | DBT |
| 123 | NEW YORK ST DORM AUTH REVENUES | 64990GF49 | Apr 2024 | 1,575,000 | $1.8M | 0.29% | DBT |
| 124 | LONG ISLAND NY PWR AUTH ELEC S | 542691HB9 | Apr 2024 | 1,500,000 | $1.8M | 0.29% | DBT |
| 125 | TRIBOROUGH NY BRIDGE & TUNNEL | 89602HFN2 | Apr 2024 | 1,500,000 | $1.7M | 0.29% | DBT |
| 126 | LONG ISLAND NY PWR AUTH ELEC S | 542691GV6 | Apr 2024 | 1,600,000 | $1.7M | 0.28% | DBT |
| 127 | NEW YORK CITY NY TRANSITIONAL | 64972JLV8 | Jan 2026 | 1,500,000 | $1.7M | 0.28% | DBT |
| 128 | ERIE CNTY NY INDL DEV AGY SCHF | 29509PLJ6 | Apr 2024 | 1,500,000 | $1.7M | 0.28% | DBT |
| 129 | LONG ISLAND NY PWR AUTH ELEC S | 542691GW4 | Apr 2024 | 1,500,000 | $1.6M | 0.27% | DBT |
| 130 | NEW YORK CITY NY TRANSITIONAL | 64972JB23 | Jan 2026 | 1,500,000 | $1.6M | 0.27% | DBT |
| 131 | LONG ISLAND NY PWR AUTH ELEC S | 542691GY0 | Apr 2024 | 1,400,000 | $1.6M | 0.26% | DBT |
| 132 | NEW YORK CITY NY TRANSITIONAL | 64972JVP0 | Jan 2026 | 1,500,000 | $1.6M | 0.26% | DBT |
| 133 | NEW YORK CITY NY TRANSITIONAL | 64972JA99 | Jan 2026 | 1,500,000 | $1.6M | 0.26% | DBT |
| 134 | NEW YORK ST URBAN DEV CORP REV | 6500353S5 | Apr 2024 | 1,500,000 | $1.5M | 0.25% | DBT |
| 135 | NEW YORK ST ENVRNMNTL FACS COR | 64986DPM1 | Jan 2026 | 1,500,000 | $1.5M | 0.25% | DBT |
| 136 | TRIBOROUGH NY BRIDGE & TUNNEL | 896035BM3 | Apr 2024 | 1,275,000 | $1.5M | 0.24% | DBT |
| 137 | NEW YORK ST DORM AUTH REVENUES | 65000BD96 | Apr 2024 | 1,250,000 | $1.5M | 0.24% | DBT |
| 138 | UTILITY DEBT SECURITIZATION AU | 91802RGG8 | Apr 2024 | 1,275,000 | $1.3M | 0.22% | DBT |
| 139 | NEW YORK ST THRUWAY AUTH | 650009Z97 | Apr 2024 | 1,150,000 | $1.3M | 0.22% | DBT |
| 140 | LONG ISLAND NY PWR AUTH ELEC S | 542691BR0 | Apr 2024 | 1,200,000 | $1.3M | 0.21% | DBT |
| 141 | NEW YORK ST PWR AUTH REVENUE | 64989KMG8 | Jan 2026 | 1,350,000 | $1.2M | 0.20% | DBT |
| 142 | LONG ISLAND NY PWR AUTH ELEC S | 542691JF8 | Jan 2026 | 1,050,000 | $1.2M | 0.20% | DBT |
| 143 | NEW YORK CITY NY MUNI WTR FIN | 64972GD68 | Jan 2026 | 1,020,000 | $1.2M | 0.20% | DBT |
| 144 | NEW YORK ST DORM AUTH SALES TA | 64990ATR6 | Jan 2026 | 1,000,000 | $1.2M | 0.19% | DBT |
| 145 | NEW YORK CITY NY MUNI WTR FIN | 64972GB86 | Apr 2024 | 1,100,000 | $1.2M | 0.19% | DBT |
| 146 | NEW YORK CITY NY MUNI WTR FIN | 64972GA20 | Jan 2026 | 1,005,000 | $1.1M | 0.19% | DBT |
| 147 | NEW YORK ST DORM AUTH ST PERSO | 649902BA0 | Jan 2026 | 1,005,000 | $1.1M | 0.19% | DBT |
| 148 | NEW YORK ST ENVRNMNTL FACS COR | 64985HQ67 | Apr 2024 | 1,000,000 | $1.1M | 0.19% | DBT |
| 149 | TRIBOROUGH NY BRIDGE & TUNNEL | 896035BR2 | Apr 2024 | 1,000,000 | $1.1M | 0.19% | DBT |
| 150 | NEW YORK ST ENVRNMNTL FACS COR | 64986DPR0 | Jan 2026 | 1,000,000 | $1.1M | 0.18% | DBT |
| 151 | ERIE CNTY NY INDL DEV AGY SCHF | 29509PLG2 | Apr 2024 | 1,025,000 | $1.1M | 0.18% | DBT |
| 152 | NEW YORK ST ENVRNMNTL FACS COR | 64986DKG9 | Apr 2024 | 1,000,000 | $1.1M | 0.18% | DBT |
| 153 | NEW YORK ST ENVRNMNTL FACS COR | 64986DKJ3 | Apr 2024 | 1,000,000 | $1.1M | 0.18% | DBT |
| 154 | SYRACUSE NY INDL DEV AGY SCH F | 871683FE3 | Apr 2024 | 1,000,000 | $1.0M | 0.17% | DBT |
| 155 | SYRACUSE NY INDL DEV AGY SCH F | 871683FG8 | Apr 2024 | 1,000,000 | $1.0M | 0.17% | DBT |
| 156 | NEW YORK CITY NY MUNI WTR FIN | 64972GB78 | Apr 2024 | 1,000,000 | $1.0M | 0.17% | DBT |
| 157 | ERIE CNTY NY INDL DEV AGY SCHF | 29509PLS6 | Apr 2024 | 1,000,000 | $1.0M | 0.17% | DBT |
| 158 | NEW YORK ST ENVRNMNTL FACS COR | 64985HN37 | Apr 2024 | 955,000 | $972K | 0.16% | DBT |
| 159 | NEW YORK ST HSG FIN AGY AFFORD | 64987JRC7 | Apr 2024 | 785,000 | $763K | 0.13% | DBT |