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.
Nov 28, 2025 → Feb 27, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NYC MUNI WTR-AA3-ADJ | 0 | 3,000,000 | 3,000,000 | 1.24% | $3.00M |
| NEW YORK NY | 0 | 2,270,000 | 2,270,000 | 0.97% | $2.35M |
| NYC MUNI WTR FIN-BB | 0 | 2,000,000 | 2,000,000 | 0.89% | $2.14M |
| Build NYC Resource Corp., Series 2025A | 0 | 850,000 | 850,000 | 0.36% | $858.41K |
| NYC NY FISCAL 2018 E Q=TD V1 | 0 | 200,000 | 200,000 | 0.08% | $200.00K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NY ENVRNMNTL FACS-A | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.17M |
| LONG ISLAND PWR AUTH | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.10M |
| NYC NY 5.25% 10/1/47 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.57M |
| Tender Option Bond Trust Receipts/Certificates | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.08M |
| Metropolitan Transportation Authority | 1,000,000 | 0 | -1,000,000 | 0.00% | -$947.77K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | 1,000,000 | 0 | -1,000,000 | 0.00% | -$908.58K |
| Westchester County Local Development Corp. (Purchase Senior Learning Community, Inc.), Series 2021, Ref. RB | 615,000 | 0 | -615,000 | 0.00% | -$572.89K |
| Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 | 418,042 | 0 | -418,042 | 0.00% | -$273.29K |
| Buffalo & Erie County Industrial Land Development Corp., Series 2015 | 250,000 | 0 | -250,000 | 0.00% | -$247.58K |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 | 4,436,854 | 4,190,724 | -246,130 | 1.71% | -$197.71K |
| NYC TRANSITIONAL-G-1 | 2,570,000 | 1,000,000 | -1,570,000 | 0.44% | -$1.62M |
| NY TRANS CORP 5% 01/01/36@ | 2,015,000 | 1,015,000 | -1,000,000 | 0.43% | -$1.00M |
| Port Authority of New York & New Jersey | 2,750,000 | 1,130,000 | -1,620,000 | 0.42% | -$1.39M |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2014, RB | 1,100,000 | 1,000,000 | -100,000 | 0.41% | -$100.00K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | 2,000,000 | 1,000,000 | -1,000,000 | 0.39% | -$926.28K |
| YONKERS NY ECON DEV CORP EDUCTNL REVENUE | 1,575,000 | 1,000,000 | -575,000 | 0.39% | -$533.09K |
| Monroe County Industrial Development Corp/NY | 2,000,000 | 1,000,000 | -1,000,000 | 0.38% | -$865.87K |
| Build NYC Resource Corp. (New Dawn Charter Schools), Series 2019, RB | 955,000 | 865,000 | -90,000 | 0.36% | -$88.67K |
| Puerto Rico (Commonwealth of) GDB Debt Recovery Authority, Series 2023, RB | 395,832 | 373,874 | -21,958 | 0.15% | -$17.56K |
| NEW WORLD PREPARATORY CHARTER SCHOOL 4.0% 06-15-51 | 765,000 | 450,000 | -315,000 | 0.15% | -$237.46K |
| BUILD NYC RESOURCE CORP NY REVENUE | 600,000 | 216,747 | -383,253 | 0.07% | -$246.60K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NYC WTR 5.25% 6/15/53 | 8,600,000 | 8,600,000 | 0 | 3.79% | $23.74K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 8,475,000 | 8,475,000 | 0 | 3.45% | $55.60K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 13,880,000 | 13,880,000 | 0 | 2.07% | $259.83K |
| NY TRNSPRTN DEV CRP-A | 4,450,000 | 4,450,000 | 0 | 1.89% | $16.29K |
| NYC TRANS FIN AUTH-A1 | 4,000,000 | 4,000,000 | 0 | 1.73% | $50.96K |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 5,409,093 | 5,409,093 | 0 | 1.53% | $229.89K |
| NYC TRANSIT FIN-F-1 | 3,000,000 | 3,000,000 | 0 | 1.32% | $20.70K |
| NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE | 3,000,000 | 3,000,000 | 0 | 1.31% | $17.58K |
| Build NYC Resource Corp., Series 2025, RB | 3,000,000 | 3,000,000 | 0 | 1.30% | $25.05K |
| NEW YORK CITY NY HSG DEV CORP MF HSG REV | 3,005,000 | 3,005,000 | 0 | 1.27% | -$3.31K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 2,500,000 | 2,500,000 | 0 | 1.19% | $26.82K |
| NY MUNI WTR FIN-CC-1 | 2,645,000 | 2,645,000 | 0 | 1.16% | $4.68K |
| NY DORM-A-CT FACS LEA | 2,500,000 | 2,500,000 | 0 | 1.08% | -$1.25K |
| YANKEE STADIUM LLC AG 3.0% 03-01-49 | 3,440,000 | 3,440,000 | 0 | 1.07% | $16.48K |
| NY TRANS CORP 5.50% 12/31/2054 @ | 2,500,000 | 2,500,000 | 0 | 1.07% | $8.18K |
| NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000 | 2,500,000 | 2,500,000 | 0 | 1.06% | $26.38K |
| THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND | 50,780,000 | 50,780,000 | 0 | 1.04% | $74.65K |
| MET TRANSPRTN AUTH NY REVENUE | 2,500,000 | 2,500,000 | 0 | 1.01% | $102.52K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 9,138,000 | 9,138,000 | 0 | 1.00% | $126.93K |
| NY URBAN DEV-A | 2,500,000 | 2,500,000 | 0 | 0.99% | $63.55K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 2,200,000 | 2,200,000 | 0 | 0.97% | -$17.42K |
| NY ST THRUWAY-A-1 | 3,055,000 | 3,055,000 | 0 | 0.97% | $30.73K |
| NY NYCDEV 5 11/15/2044 | 2,300,000 | 2,300,000 | 0 | 0.95% | $3.77K |
| PORT NY NJ 4% 7/15/55@ | 2,500,000 | 2,500,000 | 0 | 0.94% | $49.38K |
| NY TRANS CORP 5% 12/1/2032 @ | 2,000,000 | 2,000,000 | 0 | 0.93% | $57.46K |
| NORTHWELL HEALTH OBLIGATED GROUP 4.0% 05-01-54 | 2,500,000 | 2,500,000 | 0 | 0.93% | -$4.00K |
| NEW YORK ST D 3% 3/15/2050 | 3,000,000 | 3,000,000 | 0 | 0.93% | $9.81K |
| Riverhead Industrial Development Agency, Series 2025 | 2,100,000 | 2,100,000 | 0 | 0.89% | $1.11K |
| NY NYEFAC 07/01/2056 | 2,000,000 | 2,000,000 | 0 | 0.89% | $2.66K |
| New York City Housing Development Corp | 2,125,000 | 2,125,000 | 0 | 0.89% | -$5.16K |
| TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY | 2,000,000 | 2,000,000 | 0 | 0.88% | $13.52K |
| Port Authority of New York & New Jersey, Series 234 | 2,000,000 | 2,000,000 | 0 | 0.88% | -$3.70K |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C B/E 5.00000000 | 2,000,000 | 2,000,000 | 0 | 0.85% | -$2.22K |
| New York City Housing Development Corp | 2,000,000 | 2,000,000 | 0 | 0.85% | $4.10K |
| NY HSG DEV CORP-F-1A | 2,000,000 | 2,000,000 | 0 | 0.84% | $11.04K |
| NEW YORK ST DORM AUTH | 2,000,000 | 2,000,000 | 0 | 0.84% | -$4.82K |
| RESTRUCTURED-SER A1 | 2,230,000 | 2,230,000 | 0 | 0.83% | $29.12K |
| NY TRANS CORP 5.375% 6/30/2060 @ | 2,000,000 | 2,000,000 | 0 | 0.83% | $1.36K |
| NY TRANS CORP 5% 7/1/41 @ | 2,000,000 | 2,000,000 | 0 | 0.83% | $1.72K |
| Monroe County Industrial Development Corp. (University of Rochester), Series 2020 A, RB | 2,125,000 | 2,125,000 | 0 | 0.82% | $43.97K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 1,995,000 | 1,995,000 | 0 | 0.81% | $46.12K |
| New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Yankee Stadium Project, Series 2020A | 1,900,000 | 1,900,000 | 0 | 0.77% | $49.23K |
| Monroe County Industrial Development Corp., Series 2020A | 1,900,000 | 1,900,000 | 0 | 0.76% | $34.18K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 2,000,000 | 2,000,000 | 0 | 0.76% | -$31.28K |
| DUTCHESS NY LDC 4% 7/1/2049 | 2,000,000 | 2,000,000 | 0 | 0.75% | $39.28K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 2,000,000 | 2,000,000 | 0 | 0.74% | $28.74K |
| Build NYC Resource Corporation Revenue Bonds, New York, East Harlem Scholars Academy Charter School Project, Series 2022 (Social Bonds) | 1,805,000 | 1,805,000 | 0 | 0.74% | $18.48K |
| NYC HSG 4.80% 2/1/2053 | 1,750,000 | 1,750,000 | 0 | 0.73% | $7.35K |
| Erie Tobacco Asset Securitization Corp., Series 2006 A, RB | 65,290,000 | 65,290,000 | 0 | 0.72% | -$547.78K |
| New York Counties Tobacco Trust V, Series 2005 S4B, RB | 39,000,000 | 39,000,000 | 0 | 0.70% | $49.53K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 2,215,000 | 2,215,000 | 0 | 0.68% | $16.21K |
| NYC TRANS FIN AUTH | 2,000,000 | 2,000,000 | 0 | 0.67% | $35.00K |
| NY ST TWY AUTH 4% 1/1/50 | 1,775,000 | 1,775,000 | 0 | 0.67% | -$2.86K |
| RESTRUCTURED-SER A1 | 1,605,640 | 1,605,640 | 0 | 0.67% | $65.25K |
| Nassau County Local Economic Assistance Corp., Series A | 1,750,000 | 1,750,000 | 0 | 0.67% | -$123.15K |
| NYC TRANSITIONAL-A-1 | 1,500,000 | 1,500,000 | 0 | 0.66% | $12.64K |
| NY MTA TRANSP 5.25% 11/15/2049 | 1,500,000 | 1,500,000 | 0 | 0.66% | $1.80K |
| Port Authority of New York & New Jersey, Series 248 | 1,500,000 | 1,500,000 | 0 | 0.65% | -$9.78K |
| LONG IS PWR 5% 9/1/2042 | 1,500,000 | 1,500,000 | 0 | 0.64% | $4.60K |
| Build NYC Resource Corp., Series 2023 A | 1,700,000 | 1,700,000 | 0 | 0.64% | -$6.82K |
| NY TRNSPRTN DEV-AMT | 1,500,000 | 1,500,000 | 0 | 0.62% | $42.66K |
| NY LIBERTY DEV 7.25% 11/15/2044 | 1,500,000 | 1,500,000 | 0 | 0.62% | $2.43K |
| NY ST TWY AUTH 3% 1/1/2051 | 2,000,000 | 2,000,000 | 0 | 0.62% | $27.52K |
| NYS TWY PIT 3% 3/15/2051 | 2,000,000 | 2,000,000 | 0 | 0.62% | $7.62K |
| NY TRANS CORP 4.50% 12/31/2054 @ | 1,500,000 | 1,500,000 | 0 | 0.60% | $17.14K |
| GUAM PWR AUTH REVENUE | 1,310,000 | 1,310,000 | 0 | 0.60% | $10.36K |
| KIPP NYC PUBLIC CHARTER SCHOOLS 5.0% 07-01-42 | 1,365,000 | 1,365,000 | 0 | 0.59% | $23.48K |
| NY MTA TRANSP 4% 11/15/2045 | 1,500,000 | 1,500,000 | 0 | 0.58% | $28.10K |
| REWORLD HOLDING CORP 4.75% 11-01-42 | 1,500,000 | 1,500,000 | 0 | 0.58% | $44.50K |
| SUFFOLK TOB NY 4% 6/1/2050 | 1,595,000 | 1,595,000 | 0 | 0.56% | $5.12K |
| Monroe County Industrial Development Corp/NY | 1,300,000 | 1,300,000 | 0 | 0.54% | $24.38K |
| SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP | 1,250,000 | 1,250,000 | 0 | 0.53% | $19.85K |
| NY LIBERTY DEV-BAM | 1,620,000 | 1,620,000 | 0 | 0.52% | $62.19K |
| Build NYC Resource Corp., Series 2024 | 1,255,000 | 1,255,000 | 0 | 0.49% | $22.25K |
| NY HUYGEN 4 02/15/2047 | 1,220,000 | 1,220,000 | 0 | 0.48% | $11.63K |
| Clinton County Capital Resource Corp. (CVES BOCES), Series 2025, RB | 1,100,000 | 1,100,000 | 0 | 0.47% | $17.63K |
| Build NYC Resource Corp., Series 2025, RB | 1,100,000 | 1,100,000 | 0 | 0.46% | $7.78K |
| SYRACUSE UNIVERSITY 5.5% 12-01-56 | 1,000,000 | 1,000,000 | 0 | 0.46% | $880 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 1,000,000 | 1,000,000 | 0 | 0.46% | $3.61K |
| LONG ISLAND POWER AUTHORITY (TOBS) | 1,000,000 | 1,000,000 | 0 | 0.45% | $17.88K |
| ALBANY NY CRC 5.50% 5/1/2055 | 1,000,000 | 1,000,000 | 0 | 0.44% | -$6.93K |
| NEW YORK NY | 1,000,000 | 1,000,000 | 0 | 0.44% | $11.78K |
| MET TRANSPRTN AUTH NY REVENUE | 1,000,000 | 1,000,000 | 0 | 0.43% | -$4.18K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 1,000,000 | 1,000,000 | 0 | 0.43% | $9.07K |
| NY TRANS FIN AUTH-B | 1,000,000 | 1,000,000 | 0 | 0.43% | $7.67K |
| Clinton County, NY Capital Resource Corporation Lease Rev. (CVES BOCES) | 1,000,000 | 1,000,000 | 0 | 0.43% | $2.44K |
| NYC HDC MF MTG 5.25% 12/15/2031 | 1,000,000 | 1,000,000 | 0 | 0.43% | $10.78K |
| NYC HSG DEV CORP-E-RE | 1,000,000 | 1,000,000 | 0 | 0.43% | $10.88K |
| NYC NY 3% 3/1/2051 | 1,360,000 | 1,360,000 | 0 | 0.42% | $25.01K |
| Build NYC Resource Corp. (Brooklyn Navy Yard), Series 2019, Ref. RB | 1,000,000 | 1,000,000 | 0 | 0.42% | $12.92K |
| Build NYC Resource Corp., Series 2025A | 1,050,000 | 1,050,000 | 0 | 0.42% | -$22.63K |
| New York (City of), NY Municipal Water Finance Authority, Series 2020 FF, Ref. RB | 1,000,000 | 1,000,000 | 0 | 0.42% | $11.40K |
| NY MTA TRANSP 5% 11/15/2052 | 1,000,000 | 1,000,000 | 0 | 0.42% | -$1.63K |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | 1,000,000 | 1,000,000 | 0 | 0.42% | -$5.49K |
| NEW YORK ST CONVENTION CENTER DEV CORP REVENUE | 1,000,000 | 1,000,000 | 0 | 0.41% | $350 |
| NY TRANS CORP(LAGUARDIA GATEW) 5.25% 1/1/50@ | 1,000,000 | 1,000,000 | 0 | 0.41% | $370 |
| Build NYC Resource Corp. (Success Academy Charter Schools), Series 2024, RB | 1,000,000 | 1,000,000 | 0 | 0.41% | $33.49K |
| HUDSON YARDS NY 4% 2/15/44 | 1,000,000 | 1,000,000 | 0 | 0.41% | $13.51K |
| KIPP CAPITAL REGION PUBLIC CHARTER SCHOOLS 5.0% 06-01-64 | 1,000,000 | 1,000,000 | 0 | 0.40% | $6.25K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 1,000,000 | 1,000,000 | 0 | 0.40% | $29.05K |
| MET TRANSPRTN-REF-B | 1,000,000 | 1,000,000 | 0 | 0.40% | $25.94K |
| Puerto Rico Electric Power Authority, Series XX | 1,430,000 | 1,430,000 | 0 | 0.40% | $0 |
| Dutchess County Local Development Corp., Series 2019 B | 1,000,000 | 1,000,000 | 0 | 0.39% | $32.24K |
| NEW YORK CITY WATER & SEWER SYSTEM 4.0% 06-15-50 | 1,000,000 | 1,000,000 | 0 | 0.39% | $17.72K |
| RESTRUCTURED-SER A-2 | 1,000,000 | 1,000,000 | 0 | 0.39% | $26.16K |
| YANKEE STADIUM LLC AG 3.0% 03-01-40 | 1,000,000 | 1,000,000 | 0 | 0.39% | $45.89K |
| Westchester County Local Development Corp., Series 2021 A | 1,000,000 | 1,000,000 | 0 | 0.38% | $34.69K |
| NYC TRIPS AEROTERM IDA 12A AMT SF 5.0% 07-01-28 | 830,000 | 830,000 | 0 | 0.34% | $656 |
| SOUTHOLD LOCAL DEVELOPMENT CORP | 750,000 | 750,000 | 0 | 0.31% | $10.73K |
| NEW YORK NY | 1,000,000 | 1,000,000 | 0 | 0.31% | $18.21K |
| Puerto Rico Electric Power Authority, Series TT | 1,120,000 | 1,120,000 | 0 | 0.31% | $0 |
| Nassau County Local Economic Assistance Corp. (Catholic Health Services of Long Island Obligated Group), Series 2014, RB | 725,000 | 725,000 | 0 | 0.30% | $276 |
| MET TRANSPRTN AUTH NY REVENUE REGD OID B/E BAM 4.00000000 | 750,000 | 750,000 | 0 | 0.29% | $15.92K |
| NEW YORK ST DR 5% 12/1/2034 | 700,000 | 700,000 | 0 | 0.29% | -$3.65K |
| Monroe County, NY Industrial Development Corporation Charter School Rev. (True North Rochester Preparatory Charter School) A | 705,000 | 705,000 | 0 | 0.29% | $13.68K |
| Westchester Tobacco Asset Securitization Corp., Series 2016 C, Ref. RB | 750,000 | 750,000 | 0 | 0.28% | $12.04K |
| BUILD NYC RESOURCE CORP NY REVENUE | 530,000 | 530,000 | 0 | 0.24% | $7.97K |
| UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-32 | 500,000 | 500,000 | 0 | 0.22% | $8.87K |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 07/54 FIXED 5.25 | 500,000 | 500,000 | 0 | 0.22% | -$1.47K |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 866,929 | 866,929 | 0 | 0.22% | $30.34K |
| NY NYCDEV 5.38 11/15/2040 | 500,000 | 500,000 | 0 | 0.21% | $820 |
| BUILD NYC RESOURCE CORP NY REVENUE | 500,000 | 500,000 | 0 | 0.21% | $28.37K |
| Build NYC Resource Corporation, NY Rev. (East Harlem Scholars Academy Charter School) | 500,000 | 500,000 | 0 | 0.21% | $2.79K |
| Build NYC Resource Corp., Series A | 500,000 | 500,000 | 0 | 0.21% | $11.93K |
| Buffalo & Erie County Industrial Land Development Corp. (Tapestry Charter School), Series 2017 A, RB | 500,000 | 500,000 | 0 | 0.20% | $10.53K |
| ONONDAGA NY CIVIC DEV CORP ONODEV 08/44 FIXED OID 5 | 500,000 | 500,000 | 0 | 0.20% | $39.50K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.55000000 | 444,000 | 444,000 | 0 | 0.19% | $4.01K |
| BUILD NYC RESOURCE CORP | 500,000 | 500,000 | 0 | 0.18% | $20.98K |
| Puerto Rico Electric Power Authority, Series A | 625,000 | 625,000 | 0 | 0.17% | $0 |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 400,000 | 400,000 | 0 | 0.17% | $9.10K |
| PUERTO RICO ELECTRIC POWER AUTHORITY | 570,000 | 570,000 | 0 | 0.16% | $1.42K |
| NY TRANS CORP 5% 12/1/2038 @ | 340,000 | 340,000 | 0 | 0.15% | $7.05K |
| NYC WTR 3.50% 6/15/2048 | 400,000 | 400,000 | 0 | 0.14% | $1.99K |
| Monroe County Industrial Development Corp., Series A | 350,000 | 350,000 | 0 | 0.13% | $10.18K |
| PUERTO RICO ELECTRIC POWER AUTHORITY 5.5% 07-01-27 | 420,000 | 420,000 | 0 | 0.12% | $1.05K |
| Guilderland (Town of), NY Industrial Development Agency, Series 2017 A, RB | 500,000 | 500,000 | 0 | 0.10% | $0 |
| BUILD NYC RESOURCE CORP NY REVENUE | 250,000 | 250,000 | 0 | 0.09% | $4.81K |
| Puerto Rico Electric Power Authority Series WW, 5.50%, 7/01/2019 | 330,000 | 330,000 | 0 | 0.09% | $825 |
| GLEN COVE NY LOCAL ECON ASSIST REGD OID B/E 5.00000000 | 250,000 | 250,000 | 0 | 0.09% | $1.00K |
| New York State Dormitory Authority | 200,000 | 200,000 | 0 | 0.07% | $4.49K |
| YONKERS NY ECON DEV CORP EDUCTNL REVENUE | 155,000 | 155,000 | 0 | 0.06% | $910 |
| Puerto Rico Electric Power Authority, Series WW | 195,000 | 195,000 | 0 | 0.05% | $0 |
| New York State Dormitory Authority | 100,000 | 100,000 | 0 | 0.04% | -$399 |
| Puerto Rico Electric Power Authority, Series A | 65,000 | 65,000 | 0 | 0.02% | $0 |
| PUERTO RICO ELECTRIC POWER AUTHORITY 5.25% 07-01-34 | 50,000 | 50,000 | 0 | 0.01% | $125 |
| Puerto Rico Electric Power Authority, Series XX | 40,000 | 40,000 | 0 | 0.01% | $0 |
| PUERTO RICO ELECTRIC POWER AUTHORITY 5.25% 07-01-35 | 35,000 | 35,000 | 0 | 0.01% | $88 |
| Puerto Rico Electric Power Authority, Series ZZ | 30,000 | 30,000 | 0 | 0.01% | $0 |
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