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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NY CITY TRANS FIN-F-1 | 0 | 17,500,000 | 17,500,000 | 1.38% | $18.86M |
| BATTERY PK REV 5.25% 11/1/55 | 0 | 10,000,000 | 10,000,000 | 0.79% | $10.70M |
| NYC WTR 5.50% 6/15/2056 | 0 | 7,000,000 | 7,000,000 | 0.56% | $7.57M |
| NY ST TWY AUTH 5% 1/1/2051 | 0 | 6,800,000 | 6,800,000 | 0.52% | $7.05M |
| NY ST TWY AUTH 5% 1/1/2048 | 0 | 4,800,000 | 4,800,000 | 0.37% | $5.04M |
| NY LIBERTY DEV CORP-A | 0 | 6,300,000 | 6,300,000 | 0.35% | $4.70M |
| NEW YORK CITY NY HSG | 0 | 6,255,000 | 6,255,000 | 0.33% | $4.50M |
| YONKERS NY 5% 8/1/2031 | 0 | 1,350,000 | 1,350,000 | 0.11% | $1.53M |
| YONKERS NY 5% 8/1/2030 | 0 | 1,350,000 | 1,350,000 | 0.11% | $1.51M |
| YONKERS NY 5% 8/1/2034 | 0 | 1,000,000 | 1,000,000 | 0.09% | $1.18M |
| YONKERS NY 5% 8/1/2033 | 0 | 1,000,000 | 1,000,000 | 0.09% | $1.16M |
| YONKERS NY 5% 8/1/2032 | 0 | 1,000,000 | 1,000,000 | 0.08% | $1.15M |
| NY NY CITY HS 3.7% 11/1/2047 | 0 | 1,200,000 | 1,200,000 | 0.08% | $1.03M |
| YONKERS NY 5% 2/1/2032 | 0 | 800,000 | 800,000 | 0.07% | $912.06K |
| YONKERS NY 5% 2/1/2034 | 0 | 750,000 | 750,000 | 0.06% | $876.23K |
| YONKERS NY 5% 8/1/2029 | 0 | 800,000 | 800,000 | 0.06% | $873.09K |
| YONKERS NY 5% 2/1/2032 | 0 | 750,000 | 750,000 | 0.06% | $855.06K |
| NY ST HSG FIN AGY-J-1 | 0 | 1,020,000 | 1,020,000 | 0.06% | $792.67K |
| YONKERS NY 5% 2/1/2031 | 0 | 675,000 | 675,000 | 0.06% | $760.14K |
| YONKERS NY 5% 2/1/2034 | 0 | 550,000 | 550,000 | 0.05% | $642.57K |
| YONKERS NY 5% 2/1/2030 | 0 | 500,000 | 500,000 | 0.04% | $551.74K |
| YONKERS NY 5% 2/1/2029 | 0 | 500,000 | 500,000 | 0.04% | $539.03K |
| YONKERS NY 5% 2/1/2033 | 0 | 400,000 | 400,000 | 0.03% | $462.39K |
| YONKERS NY 5% 2/1/2030 | 0 | 300,000 | 300,000 | 0.02% | $331.04K |
| YONKERS NY 5% 2/1/2033 | 0 | 275,000 | 275,000 | 0.02% | $317.90K |
| YONKERS NY 5% 2/1/2029 | 0 | 275,000 | 275,000 | 0.02% | $296.47K |
| YONKERS NY 5% 2/1/2031 | 0 | 250,000 | 250,000 | 0.02% | $281.53K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NY URBAN DEV-A | 10,830,000 | 0 | -10,830,000 | 0.00% | -$11.15M |
| NEW YORK NY | 9,810,000 | 0 | -9,810,000 | 0.00% | -$10.08M |
| Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B | 9,025,000 | 0 | -9,025,000 | 0.00% | -$8.99M |
| New York (State of) Dormitory Authority, Series 2019 A, Ref. RB | 7,500,000 | 0 | -7,500,000 | 0.00% | -$7.70M |
| NY DORM AUTH-E-REF | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.14M |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 3,800,000 | 0 | -3,800,000 | 0.00% | -$3.88M |
| PACE UNIVERSITY 5.5% 05-01-56 | 2,985,000 | 0 | -2,985,000 | 0.00% | -$3.09M |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.06M |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 3,040,000 | 0 | -3,040,000 | 0.00% | -$3.05M |
| NYC HSG DEV CORP-G1 | 1,955,000 | 0 | -1,955,000 | 0.00% | -$1.91M |
| TROY NY CRC 5% 9/1/2036 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.60M |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.56M |
| DUTCHESS CNTY NY LOCA | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.15M |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 1,025,000 | 0 | -1,025,000 | 0.00% | -$1.04M |
| TROY CAP RESOURCE | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| NY MTA TRANSP 5% 11/15/2035 | 600,000 | 0 | -600,000 | 0.00% | -$600.42K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Municipal Cash Central Fund | 15,830,063 | 79,967,200 | 64,137,137 | 5.87% | $64.15M |
| NYC NY 5.5% 8/1/50 | 8,000,000 | 10,500,000 | 2,500,000 | 0.83% | $2.55M |
| NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | 2,700,000 | 2,885,000 | 185,000 | 0.16% | $186.25K |
| NEW YORK CITY HOUSING DEVELOPMENT CORP 2.4% 11-01-46 | 2,535,000 | 2,660,000 | 125,000 | 0.13% | $42.04K |
| CITY HSG DEV CO 2.8% 11/1/2045 | 1,000,000 | 1,165,000 | 165,000 | 0.06% | $117.64K |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NY DORM AUTH-C-REF | 18,870,000 | 18,870,000 | 0 | 1.45% | -$12.72K |
| NYC NY 5% 8/1/2047 | 18,895,000 | 18,895,000 | 0 | 1.43% | -$17.74K |
| NY MTA TRANSP 0% 11/15/2032 | 18,000,000 | 18,000,000 | 0 | 1.08% | $390.01K |
| NEW YORK ST DO 5% 3/15/2037 | 11,970,000 | 11,970,000 | 0 | 1.03% | $230.95K |
| NY LBTDEV 5.25 10/01/2035 | 11,440,000 | 11,440,000 | 0 | 0.99% | $146.34K |
| NY NYEFAC 07/01/2056 | 12,000,000 | 12,000,000 | 0 | 0.94% | -$111.28K |
| NYC NY 5% 8/1/2030 | 11,250,000 | 11,250,000 | 0 | 0.92% | $103.58K |
| NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000 | 10,250,000 | 10,250,000 | 0 | 0.83% | $178.01K |
| NYC TRANSITIONAL-H-1 | 10,500,000 | 10,500,000 | 0 | 0.83% | -$191.33K |
| Triborough Bridge & Tunnel Authority (Green Bonds), Series 2022, Ref. RB | 10,000,000 | 10,000,000 | 0 | 0.82% | $96.20K |
| PORT NY NJ 5% 10/15/2034 @ | 9,640,000 | 9,640,000 | 0 | 0.81% | $69.76K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX | 10,000,000 | 10,000,000 | 0 | 0.78% | -$174.54K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 10,000,000 | 10,000,000 | 0 | 0.78% | -$101.76K |
| Hempstead Town Local Development Corp., Series 2021 A | 14,635,000 | 14,635,000 | 0 | 0.77% | -$59.91K |
| NY ST DORM AUTH-A | 9,940,000 | 9,940,000 | 0 | 0.76% | $81.91K |
| Oneida County Local Development Corp., Series A | 11,430,000 | 11,430,000 | 0 | 0.75% | -$219.08K |
| NY ST DORM AUTH-A | 9,940,000 | 9,940,000 | 0 | 0.75% | $73.63K |
| PORT NY NJ 4% 11/1/47@ | 11,280,000 | 11,280,000 | 0 | 0.74% | -$293.30K |
| NY CITY HHC 5% 2/15/2040 | 8,850,000 | 8,850,000 | 0 | 0.74% | $234.46K |
| NY NYSDEV 5 11/15/2040 | 9,990,000 | 9,990,000 | 0 | 0.73% | -$4.69K |
| NYC TRANSITIONAL-H-1 | 8,450,000 | 8,450,000 | 0 | 0.72% | $74.19K |
| PORT NY NJ 5% 7/15/2035 @ | 8,475,000 | 8,475,000 | 0 | 0.70% | $159.28K |
| NY ST TWY AUTH 5% 1/1/2041 | 9,320,000 | 9,320,000 | 0 | 0.69% | $2.37K |
| NY TRANS CORP 5% 12/1/2035 @ | 8,465,000 | 8,465,000 | 0 | 0.68% | $132.80K |
| NY CONVENTN CTR-REF | 9,115,000 | 9,115,000 | 0 | 0.67% | $2.28K |
| Port Authority of New York & New Jersey | 8,850,000 | 8,850,000 | 0 | 0.67% | -$50.34K |
| NEW YORK ST MTG 2.50% 10/1/2047 | 12,730,000 | 12,730,000 | 0 | 0.66% | $212.60K |
| PORT NY NJ 5% 7/15/2036 @ | 8,070,000 | 8,070,000 | 0 | 0.66% | $139.20K |
| MTA HUDSON RAIL YRD-A | 9,000,000 | 9,000,000 | 0 | 0.66% | -$22.04K |
| NY STATE UR D 5% 3/15/2040 | 8,000,000 | 8,000,000 | 0 | 0.65% | $105.76K |
| NYC TFA (PIT) 5% 5/1/2041 | 8,000,000 | 8,000,000 | 0 | 0.64% | $34.82K |
| NYC NY 5% 4/1/2045 | 8,485,000 | 8,485,000 | 0 | 0.63% | -$22.80K |
| NYC TRANS FIN-S-4A | 8,095,000 | 8,095,000 | 0 | 0.63% | $4.44K |
| NY MTA TRANSP 5% 11/15/2035 | 8,375,000 | 8,375,000 | 0 | 0.62% | -$25.51K |
| NY TRANS CORP 5.50% 6/30/2054 @ | 8,000,000 | 8,000,000 | 0 | 0.60% | -$59.26K |
| NY TRANS CORP 5% 12/1/2036 @ | 7,500,000 | 7,500,000 | 0 | 0.60% | $113.03K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 7,500,000 | 7,500,000 | 0 | 0.60% | -$102.74K |
| NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | 10,520,000 | 10,520,000 | 0 | 0.58% | -$177.59K |
| TRUST FOR CULTURAL RESOURCES OF THE CITY OF NEW YORK/THE | 7,500,000 | 7,500,000 | 0 | 0.58% | -$74.09K |
| NYC HSG DEV CORP-F-1 | 10,000,000 | 10,000,000 | 0 | 0.57% | $155.40K |
| NY LIBERTY DEV CORP | 8,000,000 | 8,000,000 | 0 | 0.56% | $11.92K |
| NEW YORK ST D 3% 3/15/2050 | 10,285,000 | 10,285,000 | 0 | 0.56% | -$73.56K |
| QUEENS BALLPARK CO LLC AG 3.0% 01-01-46 | 9,945,000 | 9,945,000 | 0 | 0.55% | -$175.51K |
| PORT NY NJ 4% 7/15/2045 @ | 8,000,000 | 8,000,000 | 0 | 0.54% | -$135.45K |
| WHITE PLAINS HOSPITAL OBLIGATED GROUP 5.25% 10-01-49 | 7,000,000 | 7,000,000 | 0 | 0.52% | -$74.68K |
| PORT NY NJ 5% 7/15/2056 | 6,795,000 | 6,795,000 | 0 | 0.52% | -$30.36K |
| NYC TFA (PIT) 5.25% 11/1/2037 | 6,120,000 | 6,120,000 | 0 | 0.51% | $37.66K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 7,600,000 | 7,600,000 | 0 | 0.51% | $124.50K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 6,000,000 | 6,000,000 | 0 | 0.51% | $75.29K |
| NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000 | 6,500,000 | 6,500,000 | 0 | 0.50% | $56.48K |
| SUFFOLK CNTY NY 2% 6/15/2033 | 7,555,000 | 7,555,000 | 0 | 0.49% | -$9.49K |
| NY TRANS CORP 5.50% 12/31/2054 @ | 6,580,000 | 6,580,000 | 0 | 0.49% | -$94.01K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 6,500,000 | 6,500,000 | 0 | 0.49% | -$55.12K |
| NYS TWY PIT 3% 3/15/2050 | 8,945,000 | 8,945,000 | 0 | 0.49% | -$108.04K |
| NYC WTR 5.25% 6/15/53 | 6,265,000 | 6,265,000 | 0 | 0.48% | -$106.68K |
| New York City Housing Development Corp., Series 2019 J | 8,030,000 | 8,030,000 | 0 | 0.48% | -$57.08K |
| NY DORM AUTH-C-REF | 6,185,000 | 6,185,000 | 0 | 0.47% | $47.22K |
| SUFFOLK CNTY NY 2% 6/15/2034 | 7,105,000 | 7,105,000 | 0 | 0.45% | $32.53K |
| PORT NY NJ 4% 9/1/43@ | 6,500,000 | 6,500,000 | 0 | 0.45% | $36.91K |
| Build NYC Resource Corp., Series 2025 | 5,500,000 | 5,500,000 | 0 | 0.45% | $69.84K |
| NY DASNY-A-REF | 5,800,000 | 5,800,000 | 0 | 0.45% | $5.39K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 7,120,000 | 7,120,000 | 0 | 0.44% | -$8.92K |
| NY TRANS CORP 0% 12/31/2054 @ | 9,000,000 | 9,000,000 | 0 | 0.44% | $127.82K |
| PORT NY NJ 2% 10/1/2031 @ | 6,295,000 | 6,295,000 | 0 | 0.42% | $135.37K |
| NYC TRANSITIONAL-F-1 | 5,000,000 | 5,000,000 | 0 | 0.42% | $39.50K |
| NYC EDU CONSTRUCTION | 5,610,000 | 5,610,000 | 0 | 0.42% | -$106.95K |
| NY CITY HHC 5% 2/15/2039 | 4,920,000 | 4,920,000 | 0 | 0.41% | $88.76K |
| NYC TFA (PIT) 5% 5/1/2040 | 5,115,000 | 5,115,000 | 0 | 0.41% | $26.86K |
| NYC NY 5.25% 5/1/38 | 5,000,000 | 5,000,000 | 0 | 0.41% | $16.83K |
| PORT NY NJ 5% 10/15/2036 AMT | 5,455,000 | 5,455,000 | 0 | 0.41% | -$5.79K |
| NY TRANSPRTN DEV -AMT | 5,000,000 | 5,000,000 | 0 | 0.41% | $12.93K |
| CITY HSG DEV CO 2.70% 11/1/2051 | 8,285,000 | 8,285,000 | 0 | 0.40% | -$106.13K |
| NY ST DORM AUTH PIT 22A 5.0% 03-15-41 | 5,000,000 | 5,000,000 | 0 | 0.40% | $85.64K |
| Tender Option Bond Trust Receipts/Certificates | 5,000,000 | 5,000,000 | 0 | 0.39% | -$78.50K |
| NY MTA TRANSP 5% 11/15/2030 | 5,000,000 | 5,000,000 | 0 | 0.39% | -$1.21K |
| PORT NY NJ 5% 11/1/44@ | 5,080,000 | 5,080,000 | 0 | 0.38% | $35.67K |
| NY TRNSPRTN DEV-AMT | 5,000,000 | 5,000,000 | 0 | 0.38% | $31.24K |
| PORT NY NJ 5% 11/1/2036 @ | 4,820,000 | 4,820,000 | 0 | 0.37% | $51.81K |
| CITY HSG DEV CO 2.65% 11/1/2046 | 7,135,000 | 7,135,000 | 0 | 0.37% | -$117.23K |
| NY DORM AUTH | 5,805,000 | 5,805,000 | 0 | 0.37% | -$59.04K |
| NY TRANS CORP 5% 6/30/2049 @ | 5,000,000 | 5,000,000 | 0 | 0.37% | -$28.01K |
| NY ST DORM AUTH REVS NON ST SU NY ST DOR 5.25% 7/1/2050 | 5,000,000 | 5,000,000 | 0 | 0.37% | -$39.03K |
| NYC NY 5% 4/1/2030 | 4,490,000 | 4,490,000 | 0 | 0.36% | $38.89K |
| NEW YORK ST MTG 3.50% 10/1/2050 @ | 4,915,000 | 4,915,000 | 0 | 0.36% | $27.46K |
| NYC TFA (PIT) 5% 5/1/2037 | 4,690,000 | 4,690,000 | 0 | 0.36% | -$443 |
| CITY HSG DEV CO 2.45% 11/1/2041 | 6,200,000 | 6,200,000 | 0 | 0.35% | -$76.36K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 5,625,000 | 5,625,000 | 0 | 0.35% | -$132.45K |
| PORT NY NJ 5% 7/15/2037 @ | 4,235,000 | 4,235,000 | 0 | 0.34% | $60.54K |
| NY ST TWY AUTH 4% 1/1/2045 | 5,000,000 | 5,000,000 | 0 | 0.34% | -$137.60K |
| NEW YORK ST D 3% 3/15/2039 | 5,000,000 | 5,000,000 | 0 | 0.34% | $48.21K |
| NYC NY 5% 12/1/2041 | 4,305,000 | 4,305,000 | 0 | 0.33% | $13.58K |
| NYC NY 3% 3/1/2051 | 5,825,000 | 5,825,000 | 0 | 0.31% | $16.74K |
| New York State Dormitory Authority, Series 2022 | 4,625,000 | 4,625,000 | 0 | 0.31% | $20.51K |
| NYC IDA 3% 3/1/2049 | 5,700,000 | 5,700,000 | 0 | 0.30% | -$93.66K |
| PORT NY NJ 4% 9/1/37@ | 4,000,000 | 4,000,000 | 0 | 0.30% | $31.14K |
| NEW YORK ST DR 5% 12/1/2028 | 4,000,000 | 4,000,000 | 0 | 0.30% | -$10.01K |
| NEW YORK ST DR 5% 12/1/2032 | 4,000,000 | 4,000,000 | 0 | 0.30% | -$9.81K |
| SUFFOLK TOB NY 4% 6/1/2050 | 4,425,000 | 4,425,000 | 0 | 0.29% | -$28.50K |
| NY LIBERTY DEV CORP-A | 5,500,000 | 5,500,000 | 0 | 0.29% | -$19.85K |
| Westchester County Local Development Corp., Series 2024 | 3,500,000 | 3,500,000 | 0 | 0.29% | $14.62K |
| NY ST TWY AUTH 3% 1/1/2053 | 5,405,000 | 5,405,000 | 0 | 0.28% | -$8.08K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 3,700,000 | 3,700,000 | 0 | 0.28% | $40.18K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 5,000,000 | 5,000,000 | 0 | 0.28% | -$91.26K |
| NYS_HFA 3.25% 11/1/2052 | 5,000,000 | 5,000,000 | 0 | 0.28% | -$86.33K |
| PORT NY NJ 2% 10/1/2034 @ | 4,380,000 | 4,380,000 | 0 | 0.27% | $142.06K |
| NY DORM AUTH | 5,000,000 | 5,000,000 | 0 | 0.27% | -$37.97K |
| WESTCHESTER CN 2% 10/15/2032 | 3,990,000 | 3,990,000 | 0 | 0.27% | $50.11K |
| NEW YORK ST DORM AUTH | 3,440,000 | 3,440,000 | 0 | 0.27% | $8.70K |
| NY ST TWY AUTH -SER N | 5,000,000 | 5,000,000 | 0 | 0.27% | -$54.09K |
| NY ST DOR 5% 7/1/2038 | 3,110,000 | 3,110,000 | 0 | 0.26% | $23.68K |
| NY DORM-NY UNIV-1 | 3,000,000 | 3,000,000 | 0 | 0.26% | $27.43K |
| NEW YORK ST DORM AUTH REVENUES REGD B/E 4.00000000 | 4,000,000 | 4,000,000 | 0 | 0.25% | -$139.57K |
| RESTRUCTURED-SER A1 | 3,120,000 | 3,120,000 | 0 | 0.25% | -$15.13K |
| PORT NY NJ 5% 10/15/2035 @ | 3,000,000 | 3,000,000 | 0 | 0.25% | $22.79K |
| NY ST DOR 5% 8/15/2041 | 3,075,000 | 3,075,000 | 0 | 0.25% | $40.39K |
| NYC NY 4% 8/1/2034 | 3,250,000 | 3,250,000 | 0 | 0.25% | $33.50K |
| PORT NY NJ 5% 7/15/2038 @ | 3,035,000 | 3,035,000 | 0 | 0.24% | $39.09K |
| NYC NY 3% 3/1/2035 | 3,350,000 | 3,350,000 | 0 | 0.24% | -$2.35K |
| NY MUNI WTR FIN -BB1 | 4,395,000 | 4,395,000 | 0 | 0.24% | -$43.95K |
| NYC TRANSITIONAL FIN | 4,200,000 | 4,200,000 | 0 | 0.24% | -$48.59K |
| UNIONDALE UFSD 1.75% 5/1/2034 | 3,810,000 | 3,810,000 | 0 | 0.24% | $55.99K |
| MONROE NY IDC 3% 7/1/2050 | 4,265,000 | 4,265,000 | 0 | 0.23% | -$9.23K |
| NEW YORK CITY HOUSING DEVELOPMENT CORP 3.05% 05-01-50 | 4,270,000 | 4,270,000 | 0 | 0.23% | -$42.11K |
| NYC TFA (PIT) 5% 8/1/2034 | 3,000,000 | 3,000,000 | 0 | 0.23% | $2.15K |
| TRIBOROUGH NY BRIDGE | 3,000,000 | 3,000,000 | 0 | 0.23% | $15.41K |
| NEW YORK ST DORM AUTH REVENUES REGD B/E 4.00000000 | 3,750,000 | 3,750,000 | 0 | 0.23% | $71.40K |
| PORT NY NJ 4% 7/15/2036 @ | 3,000,000 | 3,000,000 | 0 | 0.23% | $37.58K |
| NY ST HSG FIN AGY C-2 | 3,000,000 | 3,000,000 | 0 | 0.22% | $12.03K |
| NY TRANS CORP 5% 12/1/2033 @ | 2,800,000 | 2,800,000 | 0 | 0.22% | $33.30K |
| NY CONVENTN CTR-REF | 3,000,000 | 3,000,000 | 0 | 0.22% | $836 |
| MTA HUDSON RAIL YRD-A | 3,000,000 | 3,000,000 | 0 | 0.22% | $6.65K |
| NEW YORK ST D 5% 3/15/2037 | 2,625,000 | 2,625,000 | 0 | 0.22% | $34.00K |
| UNIONDALE UFSD 1.75% 5/1/2033 | 3,385,000 | 3,385,000 | 0 | 0.22% | $44.92K |
| NY CONV CTR 0% 11/15/2030 | 3,400,000 | 3,400,000 | 0 | 0.22% | $50.99K |
| QUEENS BALLPARK CO LLC AG 3.0% 01-01-37 | 3,070,000 | 3,070,000 | 0 | 0.21% | $40.84K |
| NY ST UDC PIT REV 20C 4.0% 03-15-49 | 3,165,000 | 3,165,000 | 0 | 0.21% | -$30.46K |
| RESTRUCTURED-CABS-SER | 3,719,591 | 3,719,591 | 0 | 0.20% | $39.19K |
| NIAGARA NY AREA DEV CORP REVENUE | 3,000,000 | 3,000,000 | 0 | 0.20% | $37.87K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 3,000,000 | 3,000,000 | 0 | 0.20% | -$77.63K |
| SUFFOLK NY EDC 5.375% 11/1/2054 | 3,500,000 | 3,500,000 | 0 | 0.20% | -$164.31K |
| W ISLIP NY UFSD 2% 6/15/2032 | 2,880,000 | 2,880,000 | 0 | 0.19% | $38.99K |
| Virgin Islands Transportation & Infrastructure Corp | 2,290,000 | 2,290,000 | 0 | 0.19% | $53.93K |
| LONG ISLAND PWR-E | 2,375,000 | 2,375,000 | 0 | 0.19% | $33.57K |
| TSASC NY TOBAC 5% 6/1/2030 | 2,525,000 | 2,525,000 | 0 | 0.19% | -$6.93K |
| Port Authority of New York & New Jersey, Series 85 | 2,465,000 | 2,465,000 | 0 | 0.19% | -$3.27K |
| PORT NY NJ 4% 7/15/2050@ | 2,900,000 | 2,900,000 | 0 | 0.19% | -$87.95K |
| NEW YORK ST DR 5% 7/1/2041 | 2,500,000 | 2,500,000 | 0 | 0.19% | $1.60K |
| SUFFOLK TOB NY 4% 6/1/2050 | 3,000,000 | 3,000,000 | 0 | 0.18% | -$16.28K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B | 2,375,000 | 2,375,000 | 0 | 0.18% | $6.18K |
| NY TRANS CORP 4% 12/1/2041 @ | 2,490,000 | 2,490,000 | 0 | 0.18% | $89.01K |
| State of New York Mortgage Agency Homeowner Mortgage, Series 221 | 2,400,000 | 2,400,000 | 0 | 0.18% | $11.01K |
| NEW ROCHELLE SD 2% 6/15/2033 | 2,625,000 | 2,625,000 | 0 | 0.17% | $34.00K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 2,100,000 | 2,100,000 | 0 | 0.17% | $30.85K |
| NY LIBERTY DEV CORP | 3,000,000 | 3,000,000 | 0 | 0.17% | $46.51K |
| LONG ISLAND PWR-E | 2,100,000 | 2,100,000 | 0 | 0.17% | $28.68K |
| NY ST UDC PIT REV 20A 5.0% 03-15-42 | 2,175,000 | 2,175,000 | 0 | 0.17% | $34.81K |
| NYC TRANSITIONAL-H-1 | 2,000,000 | 2,000,000 | 0 | 0.16% | $8.61K |
| Syracuse Regional Airport Authority | 2,060,000 | 2,060,000 | 0 | 0.16% | $12.95K |
| Triborough Bridge & Tunnel Authority, Series 2022 A, RB | 2,000,000 | 2,000,000 | 0 | 0.16% | $22.01K |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 07/49 FIXED OID 4 | 2,500,000 | 2,500,000 | 0 | 0.16% | -$58.36K |
| PORT NY NJ 5.25% 8/1/2040 | 2,000,000 | 2,000,000 | 0 | 0.16% | $9.26K |
| Triborough Bridge & Tunnel Authority, Series 2022 A, RB | 2,000,000 | 2,000,000 | 0 | 0.16% | $19.51K |
| Westchester County Local Development Corp., Series 2024, RB | 2,000,000 | 2,000,000 | 0 | 0.16% | $3.98K |
| ROCHESTER REGIONAL HEALTH OBLIGATED GROUP 4.0% 12-01-46 | 2,500,000 | 2,500,000 | 0 | 0.16% | -$32.25K |
| LONG ISLAND PWR AUTH | 2,000,000 | 2,000,000 | 0 | 0.16% | $7.75K |
| PORT NY NJ 5% 9/1/2033 @ | 2,005,000 | 2,005,000 | 0 | 0.16% | $10.61K |
| LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | 1,915,000 | 1,915,000 | 0 | 0.16% | $14.37K |
| NYS_HFA 2.40% 11/1/2041 | 2,740,000 | 2,740,000 | 0 | 0.15% | -$6.76K |
| SUFFOLK CO-C | 2,000,000 | 2,000,000 | 0 | 0.15% | $14.50K |
| NY TRANS CORP 5% 12/1/2031 @ | 1,900,000 | 1,900,000 | 0 | 0.15% | $20.01K |
| NY ST DOR 5% 7/1/2039 | 1,800,000 | 1,800,000 | 0 | 0.15% | $16.97K |
| PELHAM NY ST 2% 11/1/2031 | 2,180,000 | 2,180,000 | 0 | 0.15% | $31.11K |
| NY CONVENTN CTR-REF | 2,000,000 | 2,000,000 | 0 | 0.15% | $709 |
| PORT NY NJ 4% 7/15/2040 @ | 2,000,000 | 2,000,000 | 0 | 0.15% | $26.70K |
| LIPA NY 5% 9/1/2039 | 1,750,000 | 1,750,000 | 0 | 0.14% | $8.88K |
| NYC NY 5.50% 4/1/2046 | 1,790,000 | 1,790,000 | 0 | 0.14% | -$22.67K |
| PORT NY NJ 4% 9/1/39@ | 1,920,000 | 1,920,000 | 0 | 0.14% | $19.53K |
| PORT NY NJ 5% 8/1/2038 | 1,750,000 | 1,750,000 | 0 | 0.14% | $29.53K |
| PELHAM NY ST 2% 11/1/2035 | 2,225,000 | 2,225,000 | 0 | 0.14% | $34.33K |
| Long Island Power Authority | 1,700,000 | 1,700,000 | 0 | 0.14% | $11.15K |
| NEW YORK ST D 5% 3/15/2038 | 1,645,000 | 1,645,000 | 0 | 0.14% | $27.49K |
| NIAGRA NY FRONT 5% 4/1/2034@ | 1,765,000 | 1,765,000 | 0 | 0.13% | $1.92K |
| STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-43 | 1,715,000 | 1,715,000 | 0 | 0.13% | -$2.43K |
| NEW YORK ST MTG 5% 10/1/2028 @ | 1,680,000 | 1,680,000 | 0 | 0.13% | $5.88K |
| PELHAM NY ST 2% 11/1/2034 | 2,015,000 | 2,015,000 | 0 | 0.13% | $30.06K |
| NY ST DOR 5% 8/15/2042 | 1,600,000 | 1,600,000 | 0 | 0.13% | $15.21K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | 1,545,000 | 1,545,000 | 0 | 0.13% | $12.62K |
| NYS_HFA 3.30% 11/1/2037 | 1,800,000 | 1,800,000 | 0 | 0.13% | -$884 |
| SYRACUSE REGION 5% 7/1/2028 | 1,640,000 | 1,640,000 | 0 | 0.12% | $5.55K |
| NYC HSG DEV CORP-F-1 | 2,000,000 | 2,000,000 | 0 | 0.12% | $29.75K |
| NY ST DOR 5% 8/15/2043 | 1,550,000 | 1,550,000 | 0 | 0.12% | $15.60K |
| LIPA NY 5% 9/1/2040 | 1,500,000 | 1,500,000 | 0 | 0.12% | $12.48K |
| NY TRANS CORP 5% 12/1/2035 @ | 1,540,000 | 1,540,000 | 0 | 0.12% | $15.50K |
| PORT NY NJ 5% 8/1/2039 | 1,500,000 | 1,500,000 | 0 | 0.12% | $28.10K |
| PORT NY NJ 5% 7/15/2032 @ | 1,500,000 | 1,500,000 | 0 | 0.12% | $8.79K |
| PORT CHESTER-RYE UN F | 1,925,000 | 1,925,000 | 0 | 0.12% | $28.86K |
| MONROE NY IDC 5% 12/1/2031 | 1,595,000 | 1,595,000 | 0 | 0.12% | -$3.12K |
| NEW YORK DORM 5% 7/1/2036 | 1,495,000 | 1,495,000 | 0 | 0.12% | $8.37K |
| NYS_HFA 3% 11/1/2032 | 1,610,000 | 1,610,000 | 0 | 0.12% | $8.93K |
| NY ST DOR 5.25% 7/1/2050 | 1,500,000 | 1,500,000 | 0 | 0.12% | -$18.69K |
| Syracuse Regional Airport Authority, Series 2021 | 1,500,000 | 1,500,000 | 0 | 0.12% | $9.42K |
| MASSAPEQUA UFSD 2% 10/1/2033 | 1,775,000 | 1,775,000 | 0 | 0.12% | $23.47K |
| MASSAPEQUA UFSD 2% 10/1/2032 | 1,745,000 | 1,745,000 | 0 | 0.12% | $22.36K |
| Build NYC Resource Corp., Series 2025 | 1,500,000 | 1,500,000 | 0 | 0.12% | $247 |
| NYS_HFA 3.05% 11/1/2036 | 1,700,000 | 1,700,000 | 0 | 0.12% | $22.44K |
| Syracuse Regional Airport Authority, Series 2021 | 1,500,000 | 1,500,000 | 0 | 0.12% | $7.84K |
| NYC NY 5% 3/1/2043 | 1,500,000 | 1,500,000 | 0 | 0.12% | $12.46K |
| Long Island Power Authority, Series 2020 A | 1,450,000 | 1,450,000 | 0 | 0.12% | $16.65K |
| YONKERS NY 4% 5/1/2034 | 1,500,000 | 1,500,000 | 0 | 0.11% | $3.50K |
| NYC TRANSITIONAL-S-1A | 1,690,000 | 1,690,000 | 0 | 0.11% | $26.89K |
| NEW YORK ST DR 5% 7/1/2032 | 1,500,000 | 1,500,000 | 0 | 0.11% | -$1.74K |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 07/32 FIXED 5 | 1,540,000 | 1,540,000 | 0 | 0.11% | $13.38K |
| NEW YORK DORM 5% 7/1/2035 | 1,425,000 | 1,425,000 | 0 | 0.11% | $8.63K |
| NYC TRANSITIONAL FIN | 1,500,000 | 1,500,000 | 0 | 0.11% | $13.92K |
| LIPA NY 5% 9/1/2039 | 1,375,000 | 1,375,000 | 0 | 0.11% | $11.93K |
| NY MTA SER B 5% 11/15/34 | 1,490,000 | 1,490,000 | 0 | 0.11% | -$5.23K |
| LONG ISLAND PWR AUTH | 1,375,000 | 1,375,000 | 0 | 0.11% | $9.94K |
| New York State Dormitory Authority | 1,475,000 | 1,475,000 | 0 | 0.11% | $9.16K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 1,590,000 | 1,590,000 | 0 | 0.11% | $17.56K |
| NY ST DOR 5.25% 7/1/2042 | 1,300,000 | 1,300,000 | 0 | 0.11% | $22.09K |
| SARATOGA CO NY 3.125% 7/15/2036 | 1,510,000 | 1,510,000 | 0 | 0.11% | -$31.02K |
| RESTRUCTURED-SER A1 | 1,350,000 | 1,350,000 | 0 | 0.11% | -$7.39K |
| NY ST TWY AUTH 3% 1/1/2053 | 2,000,000 | 2,000,000 | 0 | 0.11% | -$18.73K |
| LIPA NY 5% 9/1/2038 | 1,275,000 | 1,275,000 | 0 | 0.10% | $14.59K |
| NIAGRA NY FRONT 5% 4/1/2032@ | 1,360,000 | 1,360,000 | 0 | 0.10% | $1.99K |
| NY TRANS CORP 5% 12/1/2029 | 1,300,000 | 1,300,000 | 0 | 0.10% | $10.25K |
| NYC NY 4% 3/1/2044 | 1,475,000 | 1,475,000 | 0 | 0.10% | $21.58K |
| PORT NY NJ 2% 10/1/2033 @ | 1,590,000 | 1,590,000 | 0 | 0.10% | $39.65K |
| NYC TFA (PIT) 4% 8/1/2038 | 1,340,000 | 1,340,000 | 0 | 0.10% | $12.62K |
| Saratoga County Capital Resource Corp., Series A | 1,500,000 | 1,500,000 | 0 | 0.10% | -$39.84K |
| Build NYC Resource Corp., Series 2025 | 1,230,000 | 1,230,000 | 0 | 0.10% | $14.42K |
| New York State Dormitory Authority | 1,265,000 | 1,265,000 | 0 | 0.10% | $7.23K |
| NY MTA TRANSP 5% 11/15/2050 | 1,310,000 | 1,310,000 | 0 | 0.10% | -$5.91K |
| NY NY CITY HS STEP 11/1/2042 | 1,500,000 | 1,500,000 | 0 | 0.10% | $6.18K |
| PELHAM NY ST 2% 11/1/2032 | 1,445,000 | 1,445,000 | 0 | 0.10% | $18.23K |
| LONG ISLAND POWER AUTHORITY 5.0% 09-01-35 | 1,200,000 | 1,200,000 | 0 | 0.10% | $7.63K |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 07/34 FIXED 5 | 1,300,000 | 1,300,000 | 0 | 0.09% | $17.22K |
| NY ST DOR 5.25% 7/1/2045 | 1,200,000 | 1,200,000 | 0 | 0.09% | -$360 |
| ISLIP NY 2% 5/1/2037 | 1,575,000 | 1,575,000 | 0 | 0.09% | $23.24K |
| Build NYC Resource Corp., Series 2025 | 1,200,000 | 1,200,000 | 0 | 0.09% | $8.36K |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 07/41 FIXED 5 | 1,345,000 | 1,345,000 | 0 | 0.09% | $22.16K |
| NY ST DOR 5% 7/1/2039 | 1,125,000 | 1,125,000 | 0 | 0.09% | $10.59K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 1,200,000 | 1,200,000 | 0 | 0.09% | -$750 |
| NYS_HFA 3.15% 11/1/2044 | 1,500,000 | 1,500,000 | 0 | 0.09% | $7.00K |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 1,125,000 | 1,125,000 | 0 | 0.09% | $9.84K |
| YONKERS NY 4% 2/15/2037 | 1,200,000 | 1,200,000 | 0 | 0.09% | $7.64K |
| Build NYC Resource Corp., Urban Resource Institute Project, Series 2025A | 1,150,000 | 1,150,000 | 0 | 0.09% | $13.22K |
| BUILD NYC RESOURCE CORP NY REVENUE | 1,135,000 | 1,135,000 | 0 | 0.09% | $16.10K |
| Syracuse Regional Airport Authority, Series 2021 | 1,145,000 | 1,145,000 | 0 | 0.09% | $4.99K |
| PORT NY NJ 5% 11/1/2030@ | 1,130,000 | 1,130,000 | 0 | 0.09% | $6.08K |
| ONONDAGA NY CDC 5% 12/1/2035 | 1,110,000 | 1,110,000 | 0 | 0.09% | $6.67K |
| NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000 | 1,200,000 | 1,200,000 | 0 | 0.09% | $173 |
| NY TRANS CORP 4% 12/1/2038 @ | 1,200,000 | 1,200,000 | 0 | 0.09% | $31.12K |
| NY MTA TRANSP 5% 11/15/2031 | 1,175,000 | 1,175,000 | 0 | 0.09% | -$5.93K |
| NIAGRA NY FRONT 5% 4/1/2036 @ | 1,150,000 | 1,150,000 | 0 | 0.09% | $1.60K |
| NEW YORK ST DORM AUTH REVENUES REGD N/C B/E 5.00000000 | 1,000,000 | 1,000,000 | 0 | 0.09% | $4.24K |
| ONONDAGA NY WTR 2.50% 9/15/2051 | 1,855,000 | 1,855,000 | 0 | 0.09% | -$27.18K |
| GUAM WTRWKS AUTH-A | 1,055,000 | 1,055,000 | 0 | 0.08% | $15.12K |
| ONONDAGA NY CIVIC DEV CORP REGD OID B/E 5.37500000 | 1,250,000 | 1,250,000 | 0 | 0.08% | $47.82K |
| Clinton County Capital Resource Corp., Series 2025 | 1,100,000 | 1,100,000 | 0 | 0.08% | $5.91K |
| Clinton County Capital Resource Corp. (CVES BOCES), Series 2025, RB | 1,100,000 | 1,100,000 | 0 | 0.08% | $7.81K |
| NY ST DOR 5% 7/1/2040 | 1,000,000 | 1,000,000 | 0 | 0.08% | $8.24K |
| ONONDAGA CNTY N 2% 10/15/2034 | 1,295,000 | 1,295,000 | 0 | 0.08% | $19.25K |
| NYC NY 5% 8/1/2037 | 1,000,000 | 1,000,000 | 0 | 0.08% | -$729 |
| YANKEE STADIUM LLC AG 3.0% 03-01-49 | 1,500,000 | 1,500,000 | 0 | 0.08% | -$35.75K |
| YONKERS NY 5% 5/1/2033 | 1,000,000 | 1,000,000 | 0 | 0.08% | $2.22K |
| Virgin Islands Transportation & Infrastructure Corp | 1,000,000 | 1,000,000 | 0 | 0.08% | $14.04K |
| NY ST DOR 5% 7/1/2044 | 1,000,000 | 1,000,000 | 0 | 0.08% | -$585 |
| GUAM WTRWKS AUTH-A | 1,000,000 | 1,000,000 | 0 | 0.08% | $11.71K |
| NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000 | 1,025,000 | 1,025,000 | 0 | 0.08% | -$10.83K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 1,095,000 | 1,095,000 | 0 | 0.08% | -$2.68K |
| NIAGRA NY FRONT 5% 4/1/2033@ | 1,000,000 | 1,000,000 | 0 | 0.08% | $673 |
| NYC NY 3.375% 4/1/2038 | 1,055,000 | 1,055,000 | 0 | 0.08% | $12.55K |
| ENLARGED TROY S 2% 6/1/2034 | 1,190,000 | 1,190,000 | 0 | 0.08% | $17.21K |
| PORT NY NJ 5% 11/1/2044 | 1,000,000 | 1,000,000 | 0 | 0.08% | $5.52K |
| ENLARGED TROY S 2% 6/1/2035 | 1,215,000 | 1,215,000 | 0 | 0.08% | $19.01K |
| NY ST ENVIRONMRNTAL-B | 1,000,000 | 1,000,000 | 0 | 0.08% | $2.62K |
| ENLARGED TROY S 2% 6/1/2036 | 1,240,000 | 1,240,000 | 0 | 0.08% | $18.46K |
| NEW YORK ST DORM AUTH ST PERSO REGD B/E 4.00000000 | 1,000,000 | 1,000,000 | 0 | 0.08% | $13.70K |
| ONONDAGA CNTY N 3.375% 4/15/2036 | 1,020,000 | 1,020,000 | 0 | 0.07% | $73 |
| Oneida County Local Development Corp | 1,000,000 | 1,000,000 | 0 | 0.07% | $3.57K |
| PORT NY NJ 4% 7/15/2038@ | 1,000,000 | 1,000,000 | 0 | 0.07% | $8.81K |
| Oneida County Local Development Corp | 1,000,000 | 1,000,000 | 0 | 0.07% | $4.24K |
| Nassau County Local Economic Assistance Corporation, New York, Revenue Bonds, Catholic Health Services of Long Island Obligated Group Project, Series | 1,000,000 | 1,000,000 | 0 | 0.07% | $604 |
| NY ST BRIDGE AU 4% 1/1/2051 | 1,085,000 | 1,085,000 | 0 | 0.07% | -$18.63K |
| NY ST DOR 5% 7/1/2038 | 850,000 | 850,000 | 0 | 0.07% | $6.47K |
| NY MTA TRANSP 5% 11/15/2032 | 925,000 | 925,000 | 0 | 0.07% | -$1.12K |
| NEW YORK DORM 5% 7/1/2040 | 915,000 | 915,000 | 0 | 0.07% | $5.41K |
| Oneida County Local Development Corp., Series A | 1,260,000 | 1,260,000 | 0 | 0.07% | $4.03K |
| ONONDAGA NY CIVIC DEV CORP ONODEV 08/44 FIXED OID 5 | 1,000,000 | 1,000,000 | 0 | 0.07% | $56.14K |
| BRIGHTON CENTRA 2.125% 6/15/2032 | 1,000,000 | 1,000,000 | 0 | 0.07% | $13.32K |
| NYC TFA (PIT) 4% 5/1/2047 | 1,000,000 | 1,000,000 | 0 | 0.07% | -$12.63K |
| TRIBOROUGH BRIDGE -A | 800,000 | 800,000 | 0 | 0.07% | $7.68K |
| NEW YORK DORM 5% 7/1/2039 | 865,000 | 865,000 | 0 | 0.07% | $4.71K |
| BRONXVILLE NY U 2% 9/15/2032 | 1,000,000 | 1,000,000 | 0 | 0.07% | $12.93K |
| BROOK NY 4% 11/1/2045 | 1,000,000 | 1,000,000 | 0 | 0.07% | $10.20K |
| NEW YORK ST DORM AUTH | 1,000,000 | 1,000,000 | 0 | 0.07% | $16.25K |
| ONONDAGA NY CDC 5% 7/1/2028 | 855,000 | 855,000 | 0 | 0.07% | $4.30K |
| DUTCHESS NY LDC 5% 7/1/2035 | 855,000 | 855,000 | 0 | 0.07% | -$507 |
| ERIE CO FISCAL-D | 850,000 | 850,000 | 0 | 0.06% | -$1.09K |
Top 300 of 417, by weight.
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