Old Westbury New York Municipal Bond Fund
Old Westbury Funds Inc
+162
New
162
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Federated Hermes US Treasury Cash Reserves | UTPXX | Apr 2024 | 13,668,935 | $13.7M | 2.44% | STIV |
| 2 | NASSAU CNTY NY INTERIM FIN AUT | 631663SA0 | Apr 2024 | 9,500,000 | $10.6M | 1.90% | DBT |
| 3 | NEW YORK ST DORM AUTH SALES TA | 64990ADX0 | Apr 2024 | 10,000,000 | $10.2M | 1.81% | DBT |
| 4 | US TREASURY N/B | 91282CFP1 | Apr 2024 | 10,000,000 | $9.9M | 1.76% | DBT |
| 5 | NEW YORK CITY NY TRANSITIONAL | 64971XN38 | Apr 2024 | 9,245,000 | $9.8M | 1.76% | DBT |
| 6 | WESTCHESTER CNTY NY | 95736VEF5 | Apr 2024 | 7,500,000 | $8.0M | 1.43% | DBT |
| 7 | WESTCHESTER CNTY NY | 95736VEG3 | Apr 2024 | 7,500,000 | $8.0M | 1.42% | DBT |
| 8 | NEW YORK CITY NY TRANSITIONAL | 64971XE87 | Apr 2024 | 7,750,000 | $7.9M | 1.41% | DBT |
| 9 | WESTCHESTER CNTY NY | 95736VEH1 | Apr 2024 | 7,500,000 | $7.9M | 1.41% | DBT |
| 10 | NASSAU CNTY NY INTERIM FIN AUT | 631663RZ6 | Apr 2024 | 7,155,000 | $7.8M | 1.40% | DBT |
| 11 | NEW YORK ST DORM AUTH REVENUES | 65000BD88 | Apr 2024 | 6,655,000 | $7.8M | 1.39% | DBT |
| 12 | NEW YORK NY | 64966Q2T6 | Apr 2024 | 7,670,000 | $7.7M | 1.37% | DBT |
| 13 | NEW YORK ST | 649791PU8 | Apr 2024 | 8,195,000 | $7.4M | 1.32% | DBT |
| 14 | NEW YORK CITY NY MUNI WTR FIN | 64972GWD2 | Apr 2024 | 6,400,000 | $7.2M | 1.28% | DBT |
| 15 | NEW YORK ST ENVRNMNTL FACS COR | 64985HR33 | Apr 2024 | 6,250,000 | $6.9M | 1.23% | DBT |
| 16 | NEW YORK ST THRUWAY AUTH PERSO | 650028YH0 | Apr 2024 | 5,875,000 | $6.6M | 1.18% | DBT |
| 17 | NEW YORK ST DORM AUTH REVENUES | 64990BHV8 | Apr 2024 | 6,500,000 | $6.6M | 1.18% | DBT |
| 18 | LONG ISLAND NY PWR AUTH ELEC S | 542691HS2 | Apr 2024 | 6,000,000 | $6.6M | 1.18% | DBT |
| 19 | LONG ISLAND NY PWR AUTH ELEC S | 542691CK4 | Apr 2024 | 6,000,000 | $6.2M | 1.11% | DBT |
| 20 | NEW YORK ST THRUWAY AUTH PERSO | 650028YR8 | Apr 2024 | 5,500,000 | $6.1M | 1.09% | DBT |
| 21 | NEW YORK NY | 64966Q2H2 | Apr 2024 | 5,500,000 | $6.1M | 1.09% | DBT |
| 22 | NEW YORK CITY NY HSG DEV CORP | 64972KCN3 | Apr 2024 | 6,000,000 | $6.0M | 1.06% | DBT |
| 23 | US TREASURY N/B | 91282CKE0 | Apr 2024 | 6,000,000 | $5.9M | 1.05% | DBT |
| 24 | NEW YORK CITY NY MUNI WTR FIN | 64972GA46 | Apr 2024 | 5,000,000 | $5.7M | 1.02% | DBT |
| 25 | NEW YORK ST URBAN DEV CORP REV | 650036FH4 | Apr 2024 | 5,000,000 | $5.7M | 1.02% | DBT |
| 26 | NEW YORK ST URBAN DEV CORP REV | 650036FF8 | Apr 2024 | 5,000,000 | $5.6M | 1.01% | DBT |
| 27 | NEW YORK CITY NY TRANSITIONAL | 64971XRQ3 | Apr 2024 | 5,000,000 | $5.5M | 0.98% | DBT |
| 28 | NEW YORK ST DORM AUTH REVENUES | 65000BP51 | Apr 2024 | 5,170,000 | $5.5M | 0.98% | DBT |
| 29 | UTILITY DEBT SECURITIZATION AU | 91802REY1 | Apr 2024 | 5,045,000 | $5.5M | 0.97% | DBT |
| 30 | NEW YORK ST URBAN DEV CORP SAL | 64985TEC1 | Apr 2024 | 4,620,000 | $5.4M | 0.96% | DBT |
| 31 | NEW YORK CITY NY MUNI WTR FIN | 64972GC28 | Apr 2024 | 5,000,000 | $5.4M | 0.96% | DBT |
| 32 | UTILITY DEBT SECURITIZATION AU | 91802RFC8 | Apr 2024 | 4,760,000 | $5.3M | 0.95% | DBT |
| 33 | UTILITY DEBT SECURITIZATION AU | 91802REW5 | Apr 2024 | 5,000,000 | $5.3M | 0.94% | DBT |
| 34 | US TREASURY N/B | 91282CFU0 | Apr 2024 | 5,400,000 | $5.3M | 0.94% | DBT |
| 35 | NASSAU CNTY NY INTERIM FIN AUT | 631663RK9 | Apr 2024 | 6,280,000 | $5.2M | 0.93% | DBT |
| 36 | SALES TAX ASSET RECEIVABLE COR | 794665FS3 | Apr 2024 | 5,150,000 | $5.2M | 0.92% | DBT |
| 37 | UTILITY DEBT SECURITIZATION AU | 91802REU9 | Apr 2024 | 5,000,000 | $5.2M | 0.92% | DBT |
| 38 | NEW YORK CITY NY MUNI WTR FIN | 64972GHS6 | Apr 2024 | 5,000,000 | $5.1M | 0.91% | DBT |
| 39 | NEW YORK ST ENVRNMNTL FACS COR | 64986A3G4 | Apr 2024 | 5,000,000 | $5.0M | 0.89% | DBT |
| 40 | NEW YORK ST ENVRNMNTL FACS COR | 64986DLN3 | Apr 2024 | 5,000,000 | $5.0M | 0.89% | DBT |
| 41 | NEW YORK ST HSG FIN AGY AFFORD | 64987JXS5 | Apr 2024 | 5,000,000 | $5.0M | 0.89% | DBT |
| 42 | NEW YORK NY | 64966QX21 | Apr 2024 | 5,000,000 | $4.9M | 0.88% | DBT |
| 43 | US TREASURY N/B | 91282CKD2 | Apr 2024 | 5,000,000 | $4.9M | 0.87% | DBT |
| 44 | US TREASURY N/B | 91282CKC4 | Apr 2024 | 5,000,000 | $4.9M | 0.87% | DBT |
| 45 | US TREASURY N/B | 91282CJZ5 | Apr 2024 | 5,000,000 | $4.7M | 0.84% | DBT |
| 46 | NEW YORK ST THRUWAY AUTH | 650009Z55 | Apr 2024 | 4,000,000 | $4.7M | 0.83% | DBT |
| 47 | NASSAU CNTY NY INTERIM FIN AUT | 631663QU8 | Apr 2024 | 4,000,000 | $4.6M | 0.82% | DBT |
| 48 | US TREASURY N/B | 91282CGM7 | Apr 2024 | 5,000,000 | $4.6M | 0.82% | DBT |
| 49 | NEW YORK ST ENVRNMNTL FACS COR | 64986DJC0 | Apr 2024 | 4,240,000 | $4.5M | 0.80% | DBT |
| 50 | ANDREW W MELLON FOUNDATI | 03444RAB4 | Apr 2024 | 5,000,000 | $4.4M | 0.78% | DBT |
| 51 | CORNELL UNIVERSITY | 219207AC1 | Apr 2024 | 4,500,000 | $4.4M | 0.78% | DBT |
| 52 | NEW YORK ST DORM AUTH REVENUES | 65000BW38 | Apr 2024 | 3,750,000 | $4.2M | 0.75% | DBT |
| 53 | US TREASURY N/B | 91282CDY4 | Apr 2024 | 5,000,000 | $4.1M | 0.73% | DBT |
| 54 | NEW YORK ST ENVRNMNTL FACS COR | 64986DLP8 | Apr 2024 | 4,000,000 | $4.1M | 0.73% | DBT |
| 55 | NEW YORK ST ENVRNMNTL FACS COR | 64986DKX2 | Apr 2024 | 3,755,000 | $4.1M | 0.72% | DBT |
| 56 | NEW YORK ST URBAN DEV CORP REV | 650036HC3 | Apr 2024 | 3,500,000 | $4.0M | 0.72% | DBT |
| 57 | UTILITY DEBT SECURITIZATION AU | 91802RFA2 | Apr 2024 | 3,630,000 | $4.0M | 0.72% | DBT |
| 58 | NEW YORK ST DORM AUTH REVENUES | 65000BDD7 | Apr 2024 | 3,500,000 | $3.9M | 0.70% | DBT |
| 59 | NEW YORK ST ENVRNMNTL FACS COR | 64986DJF3 | Apr 2024 | 3,445,000 | $3.8M | 0.68% | DBT |
| 60 | NEW YORK CITY NY HSG DEV CORP | 64972EK32 | Apr 2024 | 4,000,000 | $3.7M | 0.67% | DBT |
| 61 | NEW YORK ST DORM AUTH REVENUES | 65000BP44 | Apr 2024 | 3,610,000 | $3.7M | 0.67% | DBT |
| 62 | NEW YORK ST DORM AUTH REVENUES | 64990CB34 | Apr 2024 | 3,505,000 | $3.7M | 0.66% | DBT |
| 63 | NEW YORK ST DORM AUTH REVENUES | 65000BK80 | Apr 2024 | 3,000,000 | $3.4M | 0.61% | DBT |
| 64 | NEW YORK CITY NY TRANSITIONAL | 64971X4Y1 | Apr 2024 | 3,000,000 | $3.4M | 0.61% | DBT |
| 65 | NEW YORK ST DORM AUTH REVENUES | 65000BK98 | Apr 2024 | 3,000,000 | $3.4M | 0.60% | DBT |
| 66 | NEW YORK ST ENVRNMNTL FACS COR | 64985H2A4 | Apr 2024 | 3,000,000 | $3.2M | 0.58% | DBT |
| 67 | WESTCHESTER CNTY NY | 95736VBU5 | Apr 2024 | 2,860,000 | $3.2M | 0.57% | DBT |
| 68 | TRIBOROUGH NY BRIDGE & TUNNEL | 89602HCS4 | Apr 2024 | 3,000,000 | $3.2M | 0.56% | DBT |
| 69 | UTILITY DEBT SECURITIZATION AU | 91802RES4 | Apr 2024 | 2,975,000 | $3.0M | 0.54% | DBT |
| 70 | TRIBOROUGH NY BRIDGE & TUNNEL | 89602HFG7 | Apr 2024 | 2,750,000 | $3.0M | 0.53% | DBT |
| 71 | NEW YORK ST DORM AUTH REVENUES | 65000BP69 | Apr 2024 | 2,765,000 | $3.0M | 0.53% | DBT |
| 72 | LONG ISLAND NY PWR AUTH ELEC S | 542691HT0 | Apr 2024 | 2,500,000 | $2.9M | 0.52% | DBT |
| 73 | MET TRANSPRTN AUTH NY DEDICATE | 59260XAL2 | Apr 2024 | 2,500,000 | $2.9M | 0.51% | DBT |
| 74 | NEW YORK CITY NY MUNI WTR FIN | 64972GVU5 | Apr 2024 | 2,750,000 | $2.8M | 0.50% | DBT |
| 75 | NEW YORK ST DORM AUTH SALES TA | 64990ARW7 | Apr 2024 | 2,575,000 | $2.8M | 0.49% | DBT |
| 76 | NEW YORK CITY NY TRANSITIONAL | 64971XU22 | Apr 2024 | 2,500,000 | $2.7M | 0.49% | DBT |
| 77 | LONG ISLAND NY PWR AUTH ELEC S | 542691HA1 | Apr 2024 | 2,300,000 | $2.7M | 0.48% | DBT |
| 78 | NEW YORK NY | 64966QYL8 | Apr 2024 | 2,500,000 | $2.7M | 0.48% | DBT |
| 79 | PORT AUTH OF NEW YORK & NEW JE | 73358XHS4 | Apr 2024 | 2,500,000 | $2.7M | 0.48% | DBT |
| 80 | UTILITY DEBT SECURITIZATION AU | 91802REQ8 | Apr 2024 | 2,655,000 | $2.7M | 0.47% | DBT |
| 81 | NEW YORK CITY NY TRANSITIONAL | 64972H6Y3 | Apr 2024 | 2,300,000 | $2.6M | 0.47% | DBT |
| 82 | NEW YORK CITY NY TRANSITIONAL | 64972H6Z0 | Apr 2024 | 2,230,000 | $2.6M | 0.46% | DBT |
| 83 | NEW YORK ST DORM AUTH ST PERSO | 64990E3A3 | Apr 2024 | 2,500,000 | $2.6M | 0.46% | DBT |
| 84 | NEW YORK ST DORM AUTH REVENUES | 64990GJA1 | Apr 2024 | 2,525,000 | $2.6M | 0.46% | DBT |
| 85 | UTILITY DEBT SECURITIZATION AU | 91802RFE4 | Apr 2024 | 2,250,000 | $2.6M | 0.46% | DBT |
| 86 | NEW YORK ST DORM AUTH ST PERSO | 64990FV27 | Apr 2024 | 2,500,000 | $2.5M | 0.45% | DBT |
| 87 | NEW YORK ST DORM AUTH ST PERSO | 64990F6X7 | Apr 2024 | 2,500,000 | $2.5M | 0.44% | DBT |
| 88 | WESTCHESTER CNTY NY | 95736VED0 | Apr 2024 | 2,300,000 | $2.5M | 0.44% | DBT |
| 89 | WESTCHESTER CNTY NY | 95736VEE8 | Apr 2024 | 2,300,000 | $2.5M | 0.44% | DBT |
| 90 | NEW YORK ST DORM AUTH REVENUES | 65000BP77 | Apr 2024 | 2,240,000 | $2.5M | 0.44% | DBT |
| 91 | ERIE CNTY NY INDL DEV AGY SCHF | 29509PLV9 | Apr 2024 | 2,220,000 | $2.4M | 0.42% | DBT |
| 92 | NEW YORK NY CITY TRANSITIONAL | 64972JBP2 | Apr 2024 | 2,000,000 | $2.3M | 0.41% | DBT |
| 93 | WESTCHESTER CNTY NY | 95736VEB4 | Apr 2024 | 2,000,000 | $2.3M | 0.40% | DBT |
| 94 | NEW YORK ST DORM AUTH SALES TA | 64990ASF3 | Apr 2024 | 2,000,000 | $2.3M | 0.40% | DBT |
| 95 | NEW YORK ST DORM AUTH REVENUES | 65000BL22 | Apr 2024 | 2,000,000 | $2.2M | 0.40% | DBT |
| 96 | NEW YORK ST ENVRNMNTL FACS COR | 64986DKY0 | Apr 2024 | 2,000,000 | $2.2M | 0.39% | DBT |
| 97 | WESTCHESTER CNTY NY | 95736VEC2 | Apr 2024 | 2,000,000 | $2.2M | 0.38% | DBT |
| 98 | LONG ISLAND NY PWR AUTH ELEC S | 542691GZ7 | Apr 2024 | 1,850,000 | $2.1M | 0.38% | DBT |
| 99 | TRIBOROUGH NY BRIDGE & TUNNEL | 89602HFQ5 | Apr 2024 | 2,000,000 | $2.1M | 0.38% | DBT |
| 100 | PORT AUTH OF NEW YORK & NEW JE | 73358WWN0 | Apr 2024 | 2,085,000 | $2.1M | 0.38% | DBT |
| 101 | NEW YORK CITY NY TRANSITIONAL | 64972HY22 | Apr 2024 | 1,960,000 | $2.1M | 0.37% | DBT |
| 102 | MET TRANSPRTN AUTH NY DEDICATE | 59259N2T9 | Apr 2024 | 2,000,000 | $2.1M | 0.37% | DBT |
| 103 | NEW YORK ST ENVRNMNTL FACS COR | 64986DLQ6 | Apr 2024 | 2,000,000 | $2.1M | 0.37% | DBT |
| 104 | NEW YORK CITY NY MUNI WTR FIN | 64972GZU1 | Apr 2024 | 2,000,000 | $2.0M | 0.37% | DBT |
| 105 | NEW YORK CITY NY TRANSITIONAL | 64972HF31 | Apr 2024 | 2,000,000 | $2.0M | 0.36% | DBT |
| 106 | LONG ISLAND NY PWR AUTH ELEC S | 542691GU8 | Apr 2024 | 1,915,000 | $2.0M | 0.36% | DBT |
| 107 | MET TRANSPRTN AUTH NY REVENUE | 59259Y3V9 | Apr 2024 | 2,000,000 | $2.0M | 0.36% | DBT |
| 108 | NEW YORK CITY NY MUNI WTR FIN | 64972GZT4 | Apr 2024 | 2,000,000 | $2.0M | 0.36% | DBT |
| 109 | NEW YORK ST DORM AUTH REVENUES | 65000BQ68 | Apr 2024 | 1,770,000 | $2.0M | 0.36% | DBT |
| 110 | LONG ISLAND NY PWR AUTH ELEC S | 542691HR4 | Apr 2024 | 1,860,000 | $2.0M | 0.36% | DBT |
| 111 | NEW YORK CITY NY TRANSITIONAL | 64971XHA9 | Apr 2024 | 2,000,000 | $2.0M | 0.36% | DBT |
| 112 | SYRACUSE NY INDL DEV AGY SCH F | 871683FF0 | Apr 2024 | 1,915,000 | $2.0M | 0.35% | DBT |
| 113 | UTILITY DEBT SECURITIZATION AU | 91802RFG9 | Apr 2024 | 1,700,000 | $2.0M | 0.35% | DBT |
| 114 | LONG ISLAND NY PWR AUTH ELEC S | 542691HB9 | Apr 2024 | 1,675,000 | $1.9M | 0.35% | DBT |
| 115 | LONG ISLAND NY PWR AUTH ELEC S | 542691GX2 | Apr 2024 | 1,700,000 | $1.9M | 0.34% | DBT |
| 116 | NEW YORK ST ENVRNMNTL FACS COR | 64986DLR4 | Apr 2024 | 1,750,000 | $1.9M | 0.33% | DBT |
| 117 | ERIE CNTY NY INDL DEV AGY SCHF | 29509PLU1 | Apr 2024 | 1,750,000 | $1.8M | 0.33% | DBT |
| 118 | NEW YORK ST DORM AUTH REVENUES | 64990GJB9 | Apr 2024 | 1,750,000 | $1.8M | 0.32% | DBT |
| 119 | NEW YORK ST DORM AUTH REVENUES | 64990GF49 | Apr 2024 | 1,575,000 | $1.8M | 0.32% | DBT |
| 120 | TRIBOROUGH NY BRIDGE & TUNNEL | 89602HFN2 | Apr 2024 | 1,500,000 | $1.7M | 0.31% | DBT |
| 121 | LONG ISLAND NY PWR AUTH ELEC S | 542691GV6 | Apr 2024 | 1,600,000 | $1.7M | 0.31% | DBT |
| 122 | ERIE CNTY NY INDL DEV AGY SCHF | 29509PLJ6 | Apr 2024 | 1,500,000 | $1.7M | 0.30% | DBT |
| 123 | LONG ISLAND NY PWR AUTH ELEC S | 542691GW4 | Apr 2024 | 1,500,000 | $1.7M | 0.30% | DBT |
| 124 | LONG ISLAND NY PWR AUTH ELEC S | 542691GY0 | Apr 2024 | 1,400,000 | $1.6M | 0.29% | DBT |
| 125 | NEW YORK ST URBAN DEV CORP REV | 6500353S5 | Apr 2024 | 1,500,000 | $1.6M | 0.28% | DBT |
| 126 | NEW YORK NY | 64966LZY0 | Apr 2024 | 1,515,000 | $1.5M | 0.27% | DBT |
| 127 | MET TRANSPRTN AUTH NY REVENUE | 59261AXR3 | Apr 2024 | 1,500,000 | $1.5M | 0.27% | DBT |
| 128 | UTILITY DEBT SECURITIZATION AU | 91802RBZ1 | Apr 2024 | 1,500,000 | $1.5M | 0.27% | DBT |
| 129 | NEW YORK ST DORM AUTH REVENUES | 65000BD96 | Apr 2024 | 1,250,000 | $1.5M | 0.26% | DBT |
| 130 | TRIBOROUGH NY BRIDGE & TUNNEL | 896035BM3 | Apr 2024 | 1,275,000 | $1.5M | 0.26% | DBT |
| 131 | UTILITY DEBT SECURITIZATION AU | 91802RGG8 | Apr 2024 | 1,275,000 | $1.3M | 0.24% | DBT |
| 132 | NEW YORK ST HSG FIN AGY AFFORD | 64987JRC7 | Apr 2024 | 1,500,000 | $1.3M | 0.24% | DBT |
| 133 | NEW YORK ST THRUWAY AUTH | 650009Z97 | Apr 2024 | 1,150,000 | $1.3M | 0.23% | DBT |
| 134 | LONG ISLAND NY PWR AUTH ELEC S | 542691BR0 | Apr 2024 | 1,200,000 | $1.3M | 0.23% | DBT |
| 135 | NEW YORK NY | 64966QGK0 | Apr 2024 | 1,250,000 | $1.3M | 0.23% | DBT |
| 136 | NEW YORK CITY NY TRANSITIONALF | 64972H6E7 | Apr 2024 | 1,225,000 | $1.2M | 0.22% | DBT |
| 137 | NEW YORK CITY NY MUNI WTR FIN | 64972GB86 | Apr 2024 | 1,100,000 | $1.2M | 0.21% | DBT |
| 138 | NEW YORK ST ENVRNMNTL FACS COR | 64985HQ67 | Apr 2024 | 1,000,000 | $1.1M | 0.20% | DBT |
| 139 | NEW YORK NY | 64966SAM8 | Apr 2024 | 1,000,000 | $1.1M | 0.20% | DBT |
| 140 | TRIBOROUGH NY BRIDGE & TUNNEL | 896035BR2 | Apr 2024 | 1,000,000 | $1.1M | 0.20% | DBT |
| 141 | ERIE CNTY NY INDL DEV AGY SCHF | 29509PLG2 | Apr 2024 | 1,025,000 | $1.1M | 0.20% | DBT |
| 142 | PORT AUTH OF NEW YORK & NEW JE | 73358WTA2 | Apr 2024 | 1,100,000 | $1.1M | 0.20% | DBT |
| 143 | NEW YORK ST ENVRNMNTL FACS COR | 64986DKG9 | Apr 2024 | 1,000,000 | $1.1M | 0.20% | DBT |
| 144 | NEW YORK ST ENVRNMNTL FACS COR | 64986DKJ3 | Apr 2024 | 1,000,000 | $1.1M | 0.19% | DBT |
| 145 | NEW YORK CITY NY TRANSITIONAL | 64972HZL9 | Apr 2024 | 1,035,000 | $1.1M | 0.19% | DBT |
| 146 | NEW YORK CITY NY MUNI WTR FIN | 64972GB78 | Apr 2024 | 1,000,000 | $1.0M | 0.19% | DBT |
| 147 | ERIE CNTY NY INDL DEV AGY SCHF | 29509PLS6 | Apr 2024 | 1,000,000 | $1.0M | 0.18% | DBT |
| 148 | SYRACUSE NY INDL DEV AGY SCH F | 871683FG8 | Apr 2024 | 1,000,000 | $1.0M | 0.18% | DBT |
| 149 | SYRACUSE NY INDL DEV AGY SCH F | 871683FE3 | Apr 2024 | 1,000,000 | $1.0M | 0.18% | DBT |
| 150 | NASSAU CNTY NY INTERIM FIN AUT | 631663RW3 | Apr 2024 | 1,000,000 | $1.0M | 0.18% | DBT |
| 151 | ERIE CNTY NY INDL DEV AGY SCHF | 29509PLR8 | Apr 2024 | 1,000,000 | $1.0M | 0.18% | DBT |
| 152 | ERIE CNTY NY INDL DEV AGY SCHF | 29509PLQ0 | Apr 2024 | 1,000,000 | $1.0M | 0.18% | DBT |
| 153 | NEW YORK ST ENVRNMNTL FACS COR | 64985HN37 | Apr 2024 | 955,000 | $994K | 0.18% | DBT |
| 154 | UTILITY DEBT SECURITIZATION AU | 91802RGN3 | Apr 2024 | 850,000 | $954K | 0.17% | DBT |
| 155 | UTILITY DEBT SECURITIZATION AU | 91802RGQ6 | Apr 2024 | 835,000 | $952K | 0.17% | DBT |
| 156 | NEW YORK ST HSG FIN AGY AFFORD | 64987JRB9 | Apr 2024 | 1,000,000 | $909K | 0.16% | DBT |
| 157 | NEW YORK ST DORM AUTH REVENUES | 65000BP28 | Apr 2024 | 635,000 | $636K | 0.11% | DBT |
| 158 | NEW YORK ST ENVRNMNTL FACS COR | 64986DFB6 | Apr 2024 | 550,000 | $551K | 0.10% | DBT |
| 159 | NEW YORK ST ENVRNMNTL FACS COR | 64985HM79 | Apr 2024 | 540,000 | $543K | 0.10% | DBT |
| 160 | NEW YORK ST DORM AUTH REVENUES | 65000BP36 | Apr 2024 | 475,000 | $483K | 0.09% | DBT |
| 161 | NEW YORK ST URBAN DEV CORP REV | 650036EQ5 | Apr 2024 | 5,000 | $5K | 0.00% | DBT |
| 162 | NEW YORK ST DORM AUTH ST PERSO | 64990F3M4 | Apr 2024 | 5,000 | $5K | 0.00% | DBT |