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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 | 0 | 5,000,000 | 5,000,000 | 1.29% | $5.49M |
| WESTCHESTER CNTY NY | 0 | 4,535,000 | 4,535,000 | 1.18% | $5.04M |
| MET TRANSPRTN AUTH NY REVENUE | 0 | 5,000,000 | 5,000,000 | 1.17% | $5.00M |
| NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR | 0 | 3,805,000 | 3,805,000 | 1.03% | $4.40M |
| New York State Thruway Authority | 0 | 3,810,000 | 3,810,000 | 1.02% | $4.35M |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 0 | 4,000,000 | 4,000,000 | 0.94% | $4.00M |
| SYRACUSE UNIVERSITY 4.0% 12-01-49 | 0 | 2,875,000 | 2,875,000 | 0.62% | $2.63M |
| NEW YORK ST HSG FIN AGY | 0 | 2,600,000 | 2,600,000 | 0.61% | $2.60M |
| NEW YORK ST HSG FIN AGY | 0 | 2,500,000 | 2,500,000 | 0.59% | $2.50M |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE | 0 | 2,050,000 | 2,050,000 | 0.48% | $2.07M |
| BUILD NYC RESOURCE CORP NY REVENUE | 0 | 2,000,000 | 2,000,000 | 0.48% | $2.07M |
| NASSAU CNTY NY INDL DEV AGY | 0 | 2,000,000 | 2,000,000 | 0.47% | $2.00M |
| NYC TRANSITIONAL-E4 | 0 | 2,000,000 | 2,000,000 | 0.47% | $2.00M |
| PORT AUTH OF NEW YORK & NEW JERSEY NY | 0 | 1,410,000 | 1,410,000 | 0.38% | $1.62M |
| KINGSTON NY | 0 | 1,520,000 | 1,520,000 | 0.37% | $1.58M |
| State of New York, Series 2023A | 0 | 1,400,000 | 1,400,000 | 0.36% | $1.56M |
| STATE OF NEW YORK SALES TAX REVENUE 4.0% 03-15-39 | 0 | 1,330,000 | 1,330,000 | 0.31% | $1.33M |
| OSWEGO NY | 0 | 1,235,000 | 1,235,000 | 0.29% | $1.24M |
| YONKERS NY 5% 8/1/2033 | 0 | 1,000,000 | 1,000,000 | 0.27% | $1.14M |
| NYC TRANSITIONAL-A-1 | 0 | 1,000,000 | 1,000,000 | 0.27% | $1.13M |
| NYC MUNI WTR FIN-BB | 0 | 1,075,000 | 1,075,000 | 0.26% | $1.12M |
| PORT NY NJ 5% 1/15/2043 | 0 | 1,000,000 | 1,000,000 | 0.26% | $1.09M |
| JEFFERSON CNTY NY CIVIC FAC DEV CORP | 0 | 1,110,000 | 1,110,000 | 0.26% | $1.09M |
| BATTERY PARK-REF | 0 | 1,000,000 | 1,000,000 | 0.24% | $1.04M |
| Schenectady County Capital Resource Corp., Series A | 0 | 1,000,000 | 1,000,000 | 0.24% | $1.04M |
| SUFFOLK COUNTY ECONOMIC DEVELOPMENT CORP | 0 | 1,000,000 | 1,000,000 | 0.24% | $1.03M |
| NY TRANS CORP 4% 10/1/2030@ | 0 | 1,000,000 | 1,000,000 | 0.24% | $1.02M |
| MET TRANSPRTN AUTH NY REVENUE | 0 | 1,000,000 | 1,000,000 | 0.23% | $1.00M |
| NEW YORK ST ENVRNMNTL FACS COR REGD V/R B/E AMT 3.12500000 | 0 | 1,000,000 | 1,000,000 | 0.23% | $998.70K |
| NYC HSG DEV CORP | 0 | 975,000 | 975,000 | 0.23% | $971.32K |
| YONKERS NY 5% 8/1/2034 | 0 | 840,000 | 840,000 | 0.22% | $960.85K |
| NYC TRANS FIN-S1B | 0 | 935,000 | 935,000 | 0.21% | $885.58K |
| JEFFERSON CNTY NY CIVIC FAC DEV CORP | 0 | 890,000 | 890,000 | 0.21% | $879.54K |
| YONKERS NY 5% 2/1/2044 | 0 | 825,000 | 825,000 | 0.21% | $877.49K |
| BUILD NYC RESOURCE CORP NY REVENUE | 0 | 825,000 | 825,000 | 0.19% | $819.13K |
| LONG BEACH NY | 0 | 785,000 | 785,000 | 0.19% | $811.11K |
| BUFFALO NY MUNI WTR FIN AUTH | 0 | 750,000 | 750,000 | 0.19% | $804.85K |
| VIRGIN ISLANDS TRANSPRTN & INFRASTRUCTURE CORP GRANT ANTIC | 0 | 750,000 | 750,000 | 0.19% | $792.09K |
| ONONDAGA CNTY NY RESOURCE RECOVERY AGY | 0 | 740,000 | 740,000 | 0.18% | $756.48K |
| NY PORTRN 5 08/15/2042 | 0 | 675,000 | 675,000 | 0.18% | $747.83K |
| New York State Environmental Facilities Corp., Series 2026A | 0 | 635,000 | 635,000 | 0.17% | $739.51K |
| Westchester County Local Development Corp. (Westchester Medical Center Obligated Group), Series 2023, RB | 0 | 715,000 | 715,000 | 0.17% | $725.45K |
| Onondaga County Trust for Cultural Resources, Series 2019 | 0 | 700,000 | 700,000 | 0.17% | $723.79K |
| NY & NJ PORT AUTH-251 | 0 | 645,000 | 645,000 | 0.17% | $722.30K |
| Build NYC Resource Corp. (Success Academy Charter Schools), Series 2024, RB | 0 | 750,000 | 750,000 | 0.16% | $697.17K |
| YONKERS NY | 0 | 580,000 | 580,000 | 0.15% | $651.05K |
| UTILITY-TE-2 | 0 | 555,000 | 555,000 | 0.15% | $638.06K |
| AMHERST NY | 0 | 660,000 | 660,000 | 0.13% | $571.18K |
| MONROE CNTY NY INDL DEV CORP REVENUE | 0 | 500,000 | 500,000 | 0.13% | $569.04K |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-33 | 0 | 500,000 | 500,000 | 0.13% | $562.41K |
| BUFFALO NY MUNI WTR FIN AUTH | 0 | 500,000 | 500,000 | 0.13% | $561.65K |
| YONKERS NY | 0 | 575,000 | 575,000 | 0.13% | $551.16K |
| MET TRANSPRTN-B-1 | 0 | 500,000 | 500,000 | 0.13% | $544.42K |
| NY NYC 5 10/01/2041 | 0 | 500,000 | 500,000 | 0.13% | $541.98K |
| BUFFALO NY MUNI WTR FIN AUTH | 0 | 500,000 | 500,000 | 0.12% | $531.87K |
| ISLIP NY | 0 | 520,000 | 520,000 | 0.12% | $530.43K |
| NEW YORK NY | 0 | 500,000 | 500,000 | 0.12% | $508.43K |
| DUTCHESS COUNTY LOCAL DEVELOPMENT CORP | 0 | 470,000 | 470,000 | 0.12% | $496.38K |
| AMHERST NY | 0 | 580,000 | 580,000 | 0.12% | $492.70K |
| TROY NY CAPITAL RESOURCE CORP REVENUE | 0 | 500,000 | 500,000 | 0.11% | $475.13K |
| BUFFALO NY MUNI WTR FIN AUTH | 0 | 450,000 | 450,000 | 0.11% | $474.95K |
| ONEIDA INDIAN NATION OF NEW YORK 7.25% 09-01-34 | 0 | 465,000 | 465,000 | 0.11% | $468.85K |
| BUFFALO NY MUNI WTR FIN AUTH | 0 | 400,000 | 400,000 | 0.11% | $454.26K |
| NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR | 0 | 380,000 | 380,000 | 0.10% | $431.85K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0 | 365,000 | 365,000 | 0.10% | $411.05K |
| MONROE CNTY NY INDL DEV CORP REVENUE | 0 | 370,000 | 370,000 | 0.10% | $410.47K |
| BUFFALO NY MUNI WTR FIN AUTH | 0 | 350,000 | 350,000 | 0.10% | $406.19K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 0 | 415,000 | 415,000 | 0.10% | $405.99K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0 | 300,000 | 300,000 | 0.08% | $341.39K |
| BUFFALO NY MUNI WTR FIN AUTH | 0 | 300,000 | 300,000 | 0.08% | $339.30K |
| RESTRUCTURED-CABS-SER | 0 | 454,946 | 454,946 | 0.08% | $330.68K |
| NEW YORK NY | 0 | 300,000 | 300,000 | 0.07% | $314.03K |
| Build NYC Resource Corp., Series 2022 A | 0 | 300,000 | 300,000 | 0.07% | $313.38K |
| BUFFALO NY MUNI WTR FIN AUTH | 0 | 265,000 | 265,000 | 0.07% | $309.38K |
| RYE CITY NY SCH DIST | 0 | 300,000 | 300,000 | 0.07% | $306.43K |
| BATTERY PARK-REF | 0 | 270,000 | 270,000 | 0.07% | $291.63K |
| BUFFALO NY SWR AUTH | 0 | 250,000 | 250,000 | 0.07% | $278.48K |
| BROOK NY 4% 11/1/2045 | 0 | 300,000 | 300,000 | 0.06% | $271.35K |
| NY ST THRUWAY AUTH-A | 0 | 235,000 | 235,000 | 0.06% | $257.93K |
| YONKERS NY | 0 | 260,000 | 260,000 | 0.06% | $251.59K |
| VLY STREAM NY | 0 | 240,000 | 240,000 | 0.06% | $239.47K |
| BUFFALO NY MUNI WTR FIN AUTH | 0 | 200,000 | 200,000 | 0.05% | $230.16K |
| YONKERS NY 5% 2/1/2037 | 0 | 200,000 | 200,000 | 0.05% | $221.14K |
| BlackRock Liquidity Funds - MuniCash | 0 | 206,906 | 206,906 | 0.05% | $206.93K |
| American Samoa Economic Development Authority, Series 2021 A | 0 | 200,000 | 200,000 | 0.05% | $201.77K |
| WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE | 0 | 170,000 | 170,000 | 0.04% | $170.29K |
| ONONDAGA CNTY NY RESOURCE RECOVERY AGY | 0 | 150,000 | 150,000 | 0.04% | $150.25K |
| New York State Environmental Facilities Corp., Series 2026A | 0 | 125,000 | 125,000 | 0.03% | $140.26K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BATTERY PARK-REF | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.22M |
| NY TRNSPRTN DEV CRP-A | 2,135,000 | 0 | -2,135,000 | 0.00% | -$2.17M |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 1,700,000 | 0 | -1,700,000 | 0.00% | -$1.89M |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | 1,925,000 | 0 | -1,925,000 | 0.00% | -$1.80M |
| UTILITY-TE-2 | 1,340,000 | 0 | -1,340,000 | 0.00% | -$1.56M |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD V/R B/E 2.70000000 | 1,375,000 | 0 | -1,375,000 | 0.00% | -$1.38M |
| UTILITY DEBT SECURITIZATION AUTH NY | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.33M |
| NY ST DORM AUTH PIT 20D SF 4.0% 02-15-47 | 1,375,000 | 0 | -1,375,000 | 0.00% | -$1.27M |
| BUILD NYC RESOURCE CORP NY REV REGD B/E 5.00000000 | 1,125,000 | 0 | -1,125,000 | 0.00% | -$1.19M |
| New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2020, Ref. RB | 1,130,000 | 0 | -1,130,000 | 0.00% | -$1.17M |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 1,260,000 | 0 | -1,260,000 | 0.00% | -$1.17M |
| ONONDAGA NY CIVIC DEV CORP REGD B/E 5.00000000 | 990,000 | 0 | -990,000 | 0.00% | -$1.12M |
| ONONDAGA NY CIVIC DEV CORP REGD B/E 5.00000000 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.11M |
| Port Authority of New York & New Jersey, Series 217 | 780,000 | 0 | -780,000 | 0.00% | -$721.66K |
| NY ST DOR 5% 7/1/2043 | 550,000 | 0 | -550,000 | 0.00% | -$599.22K |
| NASSAU CNTY NY | 560,000 | 0 | -560,000 | 0.00% | -$537.61K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 500,000 | 0 | -500,000 | 0.00% | -$532.84K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 500,000 | 0 | -500,000 | 0.00% | -$531.16K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 500,000 | 0 | -500,000 | 0.00% | -$526.11K |
| NEW WORLD PREPARATORY CHARTER SCHOOL 4.0% 06-15-31 | 215,000 | 0 | -215,000 | 0.00% | -$209.80K |
| Westchester County Local Development Corp. (Westchester Medical Center Obligated Group), Series 2023, RB | 50,000 | 0 | -50,000 | 0.00% | -$54.23K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 7,545,000 | 8,545,000 | 1,000,000 | 2.04% | $1.01M |
| NY TRANS CORP 5% 7/1/46 @ | 7,100,000 | 8,100,000 | 1,000,000 | 1.90% | $999.92K |
| NY NYEFAC 07/01/2056 | 3,170,000 | 7,420,000 | 4,250,000 | 1.77% | $4.22M |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 6,000,000 | 7,000,000 | 1,000,000 | 1.67% | $1.01M |
| NASSAU IDA VAR-REF-CO | 2,500,000 | 6,790,000 | 4,290,000 | 1.59% | $4.29M |
| NYC NY 5.25% 10/1/2051 | 5,000,000 | 6,450,000 | 1,450,000 | 1.58% | $1.46M |
| SUFFOLK COUNTY WATER AUTHORITY | 4,980,000 | 5,975,000 | 995,000 | 1.24% | $777.92K |
| NEW YORK ST URBAN DEV CORP SALES TAX REVENUE | 3,990,000 | 4,990,000 | 1,000,000 | 1.20% | $1.03M |
| STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-45 | 4,000,000 | 5,000,000 | 1,000,000 | 1.19% | $1.02M |
| BATTERY PK REV 5% 11/1/2053 | 3,000,000 | 3,990,000 | 990,000 | 0.96% | $970.99K |
| New York City Transitional Finance Authority Future Tax Secured, Series 2023A-1 | 3,400,000 | 4,375,000 | 975,000 | 0.95% | $914.14K |
| NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | 3,930,000 | 4,920,000 | 990,000 | 0.95% | $698.53K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 3,955,000 | 4,945,000 | 990,000 | 0.89% | $784.32K |
| PORT AUTHORITY OF NEW YORK & NEW JERSEY | 2,550,000 | 3,550,000 | 1,000,000 | 0.89% | $1.04M |
| NY ST TWY AUTH 4% 1/1/2045 | 3,000,000 | 3,960,000 | 960,000 | 0.87% | $889.60K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 2,500,000 | 3,500,000 | 1,000,000 | 0.86% | $1.04M |
| NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/48 FIXED OID 5 | 1,000,000 | 3,500,000 | 2,500,000 | 0.86% | $2.61M |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/51 FIXED 5 | 2,500,000 | 3,500,000 | 1,000,000 | 0.84% | $1.02M |
| Build NYC Resource Corp., Series 2025 | 2,000,000 | 3,250,000 | 1,250,000 | 0.82% | $1.31M |
| NYC WTR 5% 6/15/51 | 2,000,000 | 3,000,000 | 1,000,000 | 0.72% | $1.01M |
| MET TRANSPRTN AUTH NY REVENUE REGD OID B/E BAM 4.00000000 | 3,250,000 | 3,435,000 | 185,000 | 0.72% | $137.92K |
| NEW YORK NY | 1,980,000 | 2,855,000 | 875,000 | 0.62% | $803.94K |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP | 1,900,000 | 2,215,000 | 315,000 | 0.58% | $357.06K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 1,660,000 | 2,610,000 | 950,000 | 0.54% | $809.89K |
| NY MTA TRANSP 4% 11/15/2045 | 2,000,000 | 2,415,000 | 415,000 | 0.52% | $381.25K |
| MET TRANSPRTN AUTH NY REVENUE | 1,300,000 | 2,160,000 | 860,000 | 0.51% | $864.76K |
| BUILD NYC RESOURCE CORP NY REVENUE | 1,470,000 | 2,100,000 | 630,000 | 0.49% | $631.61K |
| NY TRANSPRTN DEV -AMT | 1,335,000 | 1,885,000 | 550,000 | 0.48% | $596.14K |
| NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | 1,485,000 | 1,980,000 | 495,000 | 0.46% | $471.39K |
| NORTHWELL HEALTH OBLIGATED GROUP 4.0% 05-01-54 | 1,500,000 | 2,000,000 | 500,000 | 0.40% | $386.30K |
| NEW YORK ST DORM AUTH REVENUES REGD B/E 5.12500000 | 1,200,000 | 1,600,000 | 400,000 | 0.37% | $388.03K |
| ROCHESTER GAS AND ELECTRIC CORP 4.0% 05-15-32 | 1,085,000 | 1,435,000 | 350,000 | 0.34% | $333.76K |
| NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE | 930,000 | 1,180,000 | 250,000 | 0.27% | $254.33K |
| UTILITY-TE-1 | 800,000 | 975,000 | 175,000 | 0.24% | $179.70K |
| UTILITY-TE-1 | 800,000 | 955,000 | 155,000 | 0.24% | $162.45K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE | 6,000,000 | 5,905,000 | -95,000 | 1.34% | -$175.27K |
| NEW YORK ST ENVRNMNTL FACS CORP REVENUE | 3,750,000 | 3,740,000 | -10,000 | 0.92% | -$27.64K |
| NYC WTR 4% 6/15/2051 | 4,515,000 | 4,350,000 | -165,000 | 0.91% | -$225.72K |
| New York Transportation Development Corp., Series 2021 | 2,795,000 | 2,760,000 | -35,000 | 0.61% | -$26.90K |
| New York (City of), NY Municipal Water Finance Authority, Series 2020 GG-1, RB | 3,385,000 | 2,430,000 | -955,000 | 0.58% | -$999.65K |
| Suffolk County Water Authority, Series 2020B | 3,000,000 | 2,980,000 | -20,000 | 0.56% | -$47.89K |
| NEW YORK UNIVERSITY 4.0% 07-01-46 | 3,000,000 | 2,455,000 | -545,000 | 0.53% | -$517.28K |
| NYC MUNI WTR FIN-AA-3 | 2,000,000 | 1,975,000 | -25,000 | 0.48% | -$21.33K |
| TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY | 2,500,000 | 1,915,000 | -585,000 | 0.47% | -$642.62K |
| NEW YORK ST ENVRNMNTL FACS CORP REVENUE | 2,480,000 | 1,895,000 | -585,000 | 0.47% | -$636.59K |
| NY TRANS CORP 5% 6/30/2049 @ | 1,940,000 | 1,780,000 | -160,000 | 0.41% | -$175.95K |
| NEW YORK NY | 1,665,000 | 1,575,000 | -90,000 | 0.39% | -$97.91K |
| NY DORM AUTH -A | 2,000,000 | 1,760,000 | -240,000 | 0.37% | -$257.63K |
| NEW YORK NY REGD OID B/E 4.00000000 | 1,775,000 | 1,690,000 | -85,000 | 0.36% | -$104.58K |
| NY ST DORM DASNY PIT 20A 4.0% 03-15-48 | 1,930,000 | 1,660,000 | -270,000 | 0.35% | -$285.38K |
| MET TRANSPRTN AUTH NY REVENUE | 2,000,000 | 1,260,000 | -740,000 | 0.34% | -$881.93K |
| PORT NY NJ 5% 1/15/2042 | 2,500,000 | 1,300,000 | -1,200,000 | 0.33% | -$1.32M |
| BUILD NYC RESOURCE CORP NY REVENUE | 1,480,000 | 1,235,000 | -245,000 | 0.30% | -$282.07K |
| OSWEGO NY | 1,355,000 | 1,280,000 | -75,000 | 0.30% | -$87.61K |
| UTILITY DEBT SECZ-TE2 | 3,050,000 | 1,195,000 | -1,855,000 | 0.29% | -$1.96M |
| NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE | 2,000,000 | 1,200,000 | -800,000 | 0.28% | -$818.60K |
| NEW YORK NY | 1,225,000 | 1,015,000 | -210,000 | 0.27% | -$267.30K |
| Monroe County, NY Industrial Development Corporation Charter School Rev. (True North Rochester Preparatory Charter School) A | 1,640,000 | 1,190,000 | -450,000 | 0.27% | -$425.87K |
| Monroe County Industrial Development Corp. (University of Rochester), Series 2023 A, RB | 2,065,000 | 1,040,000 | -1,025,000 | 0.25% | -$1.08M |
| NY ST TWY AUTH-P-REV | 1,250,000 | 940,000 | -310,000 | 0.23% | -$330.75K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 1,395,000 | 895,000 | -500,000 | 0.19% | -$484.52K |
| NY TRANSITIONAL FIN-B | 1,000,000 | 720,000 | -280,000 | 0.18% | -$297.21K |
| OSWEGO NY | 865,000 | 765,000 | -100,000 | 0.18% | -$112.78K |
| NY HSG DEV CORP-F-1A | 1,000,000 | 665,000 | -335,000 | 0.16% | -$342.45K |
| MET TRANSPRTN AUTH NY DEDICATED TAX FUND | 965,000 | 745,000 | -220,000 | 0.15% | -$232.41K |
| NEW YORK NY REGD N/C B/E 5.37200000 | 1,170,000 | 605,000 | -565,000 | 0.14% | -$559.47K |
| DUTCHESS COUNTY LOCAL DEVELOPMENT CORP | 420,000 | 365,000 | -55,000 | 0.09% | -$67.25K |
| NASSAU CNTY NY | 785,000 | 355,000 | -430,000 | 0.08% | -$438.03K |
| NASSAU CNTY NY | 495,000 | 250,000 | -245,000 | 0.05% | -$234.24K |
| NY DORM AUTH-A | 250,000 | 200,000 | -50,000 | 0.05% | -$62.61K |
| Dutchess County Local Development Corp., Series 2021 | 250,000 | 130,000 | -120,000 | 0.03% | -$123.77K |
| Schenectady County Capital Resource Corp., Series A | 1,100,000 | 100,000 | -1,000,000 | 0.02% | -$1.06M |
| NEW YORK ST DORM AUTH REVENUES SECONDARILY INSURED | 1,500,000 | 60,000 | -1,440,000 | 0.01% | -$1.28M |
| NYC TRANSITIONAL-F-1 | 95,000 | 5,000 | -90,000 | 0.00% | -$104.21K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NYC TRANSITIONAL FIN | 10,000,000 | 10,000,000 | 0 | 2.51% | -$21.40K |
| NEW YORK ST DORM AUTH REVENUES | 11,530,000 | 11,530,000 | 0 | 2.37% | -$32.30K |
| NEW YORK ST DORM AUTH REVENUES SECONDARILY INSURED | 6,600,000 | 6,600,000 | 0 | 1.76% | -$186.54K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 6,445,000 | 6,445,000 | 0 | 1.44% | -$79.03K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | 5,000,000 | 5,000,000 | 0 | 1.21% | -$24.87K |
| DUTCHESS NY LDC 4% 7/1/2041 | 4,965,000 | 4,965,000 | 0 | 1.08% | -$139.52K |
| Buffalo & Erie County Industrial Land Development Corp. (Orchard Park), Series 2015, Ref. RB | 4,500,000 | 4,500,000 | 0 | 1.05% | -$10 |
| NYC TRANSITIONAL-A-1 | 3,500,000 | 3,500,000 | 0 | 0.86% | -$20.99K |
| REWORLD HOLDING CORP 4.75% 11-01-42 | 4,000,000 | 4,000,000 | 0 | 0.83% | $1.31K |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 | 3,175,000 | 3,175,000 | 0 | 0.77% | -$23.84K |
| NY NYCUTL 5.25 06/15/2052 | 3,025,000 | 3,025,000 | 0 | 0.74% | -$14.11K |
| PROJECTNEW YORK TRANS | 2,960,000 | 2,960,000 | 0 | 0.70% | $1.06K |
| NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000 | 2,750,000 | 2,750,000 | 0 | 0.70% | -$6.15K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 2,855,000 | 2,855,000 | 0 | 0.68% | -$13.56K |
| TROY NY CAPITAL RESOURCE CORP TRYGEN 09/38 FIXED 5 | 2,725,000 | 2,725,000 | 0 | 0.67% | -$44.97K |
| NYC MUNI WTR FIN-AA-3 | 2,500,000 | 2,500,000 | 0 | 0.63% | -$9.69K |
| New York (State of), Series 2023 B, GO Bonds | 2,375,000 | 2,375,000 | 0 | 0.62% | -$42.40K |
| NEW YORK ST-B | 2,250,000 | 2,250,000 | 0 | 0.59% | -$43.78K |
| Port Authority of New York & New Jersey, Series 93 | 2,500,000 | 2,500,000 | 0 | 0.59% | $493 |
| Westchester County Local Development Corp | 2,500,000 | 2,500,000 | 0 | 0.58% | -$27.89K |
| State of New York 5.00% 03/15/2040 | 2,125,000 | 2,125,000 | 0 | 0.55% | -$17.56K |
| NY TRANS CORP 5% 7/1/41 @ | 2,150,000 | 2,150,000 | 0 | 0.50% | $582 |
| NYC NY 5.5% 8/1/50 | 2,000,000 | 2,000,000 | 0 | 0.50% | -$21.53K |
| NY TRNSPRTN DEV CRP-A | 2,125,000 | 2,125,000 | 0 | 0.50% | -$11.70K |
| LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | 1,920,000 | 1,920,000 | 0 | 0.50% | $3.08K |
| Port Authority of New York & New Jersey, Series 234 | 2,000,000 | 2,000,000 | 0 | 0.49% | -$20.93K |
| NYC NY 5% 9/1/2048 | 2,000,000 | 2,000,000 | 0 | 0.48% | -$11.59K |
| NY TRANS CORP 5% 01/01/36@ | 2,000,000 | 2,000,000 | 0 | 0.48% | -$4.60K |
| SUFFOLK COUNTY ECONOMIC DEVELOPMENT CORP | 2,000,000 | 2,000,000 | 0 | 0.47% | -$7.88K |
| Oneida Indian Nation of New York, Series 2024 A | 2,000,000 | 2,000,000 | 0 | 0.47% | -$7.18K |
| PORT NY NJ 5% 1/15/2047 @ | 2,000,000 | 2,000,000 | 0 | 0.47% | -$12.25K |
| NY TRANSPRTN DEV CORP | 1,925,000 | 1,925,000 | 0 | 0.47% | $4.38K |
| NY TRANS CORP 4% 12/1/2042 @ | 1,960,000 | 1,960,000 | 0 | 0.42% | -$29.87K |
| Monroe County Industrial Development Corp. (University of Rochester), Series 2020 A, RB | 1,990,000 | 1,990,000 | 0 | 0.42% | -$35.32K |
| NY ST-A-1-REF | 2,000,000 | 2,000,000 | 0 | 0.41% | -$79.52K |
| RESTRUCTURED-SER A1 | 1,633,518 | 1,633,518 | 0 | 0.40% | -$6.10K |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 07/49 FIXED OID 4 | 2,000,000 | 2,000,000 | 0 | 0.40% | -$76.40K |
| NY TRANSITIONAL FIN-B | 1,500,000 | 1,500,000 | 0 | 0.37% | -$5.07K |
| NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | 1,500,000 | 1,500,000 | 0 | 0.37% | -$815 |
| NY TRANS CORP 5% 12/1/2039 @ | 1,500,000 | 1,500,000 | 0 | 0.37% | -$14.19K |
| Genesee County, NY Funding Corporation Rev. (Rochester Regional Health Energy) A | 1,500,000 | 1,500,000 | 0 | 0.36% | -$33.87K |
| CORNLU 4.169 06/15/30 2025 | 1,445,000 | 1,445,000 | 0 | 0.34% | -$17.08K |
| NYC IDA YANKEE STADI | 1,690,000 | 1,690,000 | 0 | 0.33% | -$2.60K |
| NY ST HSG FIN AGY-B-3 | 1,400,000 | 1,400,000 | 0 | 0.33% | $0 |
| NY NY CITY HS 4.85% 11/1/2045 | 1,300,000 | 1,300,000 | 0 | 0.31% | $3.70K |
| NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE | 1,250,000 | 1,250,000 | 0 | 0.29% | $1.31K |
| NIAGARA NY FRONTIER TRANSPRTN AUTH ARPT REVENUE | 1,210,000 | 1,210,000 | 0 | 0.28% | -$1.45K |
| KIPP CAPITAL REGION PUBLIC CHARTER SCHOOLS 4.75% 06-01-54 | 1,325,000 | 1,325,000 | 0 | 0.28% | -$36.19K |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 4.0% 03-15-54 | 1,350,000 | 1,350,000 | 0 | 0.28% | -$37.93K |
| NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE | 1,000,000 | 1,000,000 | 0 | 0.26% | -$22.00K |
| NEW YORK ST PWR AUTH GREEN TRA REGD B/E AG 5.25000000 | 1,000,000 | 1,000,000 | 0 | 0.26% | -$18.26K |
| BUILD NYC RESOURCE CORP NY REV REGD OID B/E 4.00000000 | 1,175,000 | 1,175,000 | 0 | 0.26% | -$24.05K |
| RESTRUCTURED-SER A1 | 1,000,000 | 1,000,000 | 0 | 0.26% | -$6.87K |
| NY ST HSG FIN AUTH-G | 1,500,000 | 1,500,000 | 0 | 0.25% | -$18.46K |
| NYC HSG DEV CORP-K-1 | 1,000,000 | 1,000,000 | 0 | 0.16% | -$12.31K |
| AMERICAN SAMOA-REF-A | 630,000 | 630,000 | 0 | 0.15% | -$12.19K |
| JEFFERSON CNTY NY CIVIC FAC DEV CORP | 635,000 | 635,000 | 0 | 0.15% | -$712 |
| DUTCHESS COUNTY LOCAL DEVELOPMENT CORP | 600,000 | 600,000 | 0 | 0.14% | -$10.60K |
| MONROE CNTY NY INDL DEV CORP REVENUE | 500,000 | 500,000 | 0 | 0.13% | -$15.77K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 425,000 | 425,000 | 0 | 0.11% | -$345 |
| DUTCHESS COUNTY LOCAL DEVELOPMENT CORP | 425,000 | 425,000 | 0 | 0.10% | -$9.48K |
| SAMARITAN MEDICAL CENTER OBLIGATED GROUP 4.0% 11-01-47 | 505,000 | 505,000 | 0 | 0.09% | -$7.93K |
| AMERICAN SAMOA-REF-A | 250,000 | 250,000 | 0 | 0.06% | -$5.57K |
| VLY STREAM NY | 255,000 | 255,000 | 0 | 0.06% | $695 |
| VLY STREAM NY | 215,000 | 215,000 | 0 | 0.05% | $898 |
| NEW YORK ST MTGE AGY REVENUE | 115,000 | 115,000 | 0 | 0.03% | -$290 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.