| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.25% 03-15-50 |
70,000,000 |
70,000,000 |
0 |
1.73% |
$659.60K |
| UNIV OF PUERTO RICO PR REVENUE REGD B/E 5.00000000 |
67,190,000 |
67,190,000 |
0 |
1.52% |
$1.58M |
| NY NYCUTL 5.25 06/15/2052 |
50,000,000 |
50,000,000 |
0 |
1.21% |
-$212.22K |
| NY TRANS CORP(LAGUARDIA GATEW) 5.25% 1/1/50@ |
43,900,000 |
43,900,000 |
0 |
1.01% |
$16.22K |
| NY ST THRUWAY AUTH-B |
45,000,000 |
45,000,000 |
0 |
0.96% |
$683.05K |
| NY TRNSPRTN DEV CRP-A |
40,425,000 |
40,425,000 |
0 |
0.95% |
$402.12K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE |
40,000,000 |
40,000,000 |
0 |
0.90% |
-$79.57K |
| NYC MUNI WTR FIN-AA-1 |
35,000,000 |
35,000,000 |
0 |
0.85% |
-$3.55K |
| WHITE PLAINS HOSPITAL OBLIGATED GROUP 5.25% 10-01-49 |
35,750,000 |
35,750,000 |
0 |
0.83% |
-$22.95K |
| NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.25000000 |
34,955,000 |
34,955,000 |
0 |
0.83% |
-$67.83K |
| NY ST UDC PIT REV 20A SF 4.0% 03-15-49 |
36,685,000 |
36,685,000 |
0 |
0.81% |
$1.26M |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
38,865,000 |
38,865,000 |
0 |
0.77% |
$491.24K |
| NY ST DORM DASNY PIT 20A 4.0% 03-15-48 |
33,725,000 |
33,725,000 |
0 |
0.74% |
$965.31K |
| NY MTA TRANSP 5.25% 11/15/2055 |
30,715,000 |
30,715,000 |
0 |
0.72% |
-$70.16K |
| THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND |
633,850,000 |
633,850,000 |
0 |
0.72% |
$934.23K |
| NY CNTYS TOB SETTLE-A |
31,214,000 |
31,214,000 |
0 |
0.71% |
$912.00K |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED 4 |
34,565,000 |
34,565,000 |
0 |
0.71% |
-$329.00K |
| New York Counties Tobacco Trust V, Series 2005 S4B, RB |
715,900,000 |
715,900,000 |
0 |
0.71% |
$908.76K |
| TOWN OF THOMPSON NY IMPROVEMENT DISTRICTS SERVICE FEE 5.35% 11-01-49 |
30,805,000 |
30,805,000 |
0 |
0.71% |
$705 |
| MET TRANSPRTN AUTH NY REVENUE |
30,000,000 |
30,000,000 |
0 |
0.69% |
-$37.94K |
| Port Authority of New York & New Jersey |
32,450,000 |
32,450,000 |
0 |
0.66% |
$648.57K |
| Triborough Bridge & Tunnel Authority, Subseries 2021 B-1, Ref. RB |
30,800,000 |
30,800,000 |
0 |
0.65% |
$753.81K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
78,065,000 |
78,065,000 |
0 |
0.64% |
$1.46M |
| NEW YORK NY |
30,000,000 |
30,000,000 |
0 |
0.64% |
$499.36K |
| New York (City of), NY, Series 2020, GO Bonds |
28,830,000 |
28,830,000 |
0 |
0.62% |
$1.15M |
| ROCHESTER REGIONAL HEALTH OBLIGATED GROUP 5.25% 12-01-52 |
25,750,000 |
25,750,000 |
0 |
0.60% |
-$57.41K |
| New York City Transitional Finance Authority, Series C |
24,000,000 |
24,000,000 |
0 |
0.59% |
$81.54K |
| NY TRANS CORP 5.375% 6/30/2060 @ |
25,050,000 |
25,050,000 |
0 |
0.58% |
$17.21K |
| UNIV OF PUERTO RICO PR REVENUE REGD B/E 5.00000000 |
24,375,000 |
24,375,000 |
0 |
0.56% |
$334.09K |
| NEW YORK ST TWY -C |
23,220,000 |
23,220,000 |
0 |
0.55% |
$237.98K |
| MTA HUDSON RAIL YRD-A |
24,045,000 |
24,045,000 |
0 |
0.55% |
$1.44K |
| New York Counties Tobacco Trust V, Series S-1 |
49,420,000 |
49,420,000 |
0 |
0.53% |
$714.67K |
| Nassau County Tobacco Settlement Corp., Series 2006 C, RB |
105,975,000 |
105,975,000 |
0 |
0.52% |
$743.74K |
| MET TRANSPRTN AUTH-A |
23,835,000 |
23,835,000 |
0 |
0.52% |
$156.83K |
| NY TRANS CORP 5.50% 6/30/2054 @ |
21,810,000 |
21,810,000 |
0 |
0.51% |
$182.41K |
| NYC HSG 4.80% 2/1/2053 |
22,140,000 |
22,140,000 |
0 |
0.51% |
$93.14K |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries C-1 |
23,000,000 |
23,000,000 |
0 |
0.51% |
$544.46K |
| NY LIBERTY DEV CORP-A |
28,160,000 |
28,160,000 |
0 |
0.50% |
$1.03M |
| NYC WTR 5.25% 6/15/53 |
20,000,000 |
20,000,000 |
0 |
0.49% |
$55.16K |
| NEW YORK NY |
20,000,000 |
20,000,000 |
0 |
0.49% |
$155.87K |
| NYC NY 5.25% 4/1/2054 |
20,000,000 |
20,000,000 |
0 |
0.48% |
$135.12K |
| STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-55 |
20,000,000 |
20,000,000 |
0 |
0.48% |
$47.27K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES |
20,000,000 |
20,000,000 |
0 |
0.47% |
$142.75K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES |
20,500,000 |
20,500,000 |
0 |
0.47% |
-$9.09K |
| MET TRANS AUTH-B1 |
20,000,000 |
20,000,000 |
0 |
0.46% |
-$3.20K |
| NY DORM AUTH -A -REF |
21,000,000 |
21,000,000 |
0 |
0.46% |
$494.15K |
| NY CONVENTN CTR-REF |
19,625,000 |
19,625,000 |
0 |
0.45% |
$9.02K |
| WESTCHESTER LOC DEV |
20,765,000 |
20,765,000 |
0 |
0.44% |
$195.49K |
| NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE |
18,000,000 |
18,000,000 |
0 |
0.44% |
$105.50K |
| New York Counties Tobacco Trust V, Series 2005 S-3, RB |
219,195,000 |
219,195,000 |
0 |
0.43% |
$497.40K |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twentieth Series 2019 |
20,660,000 |
20,660,000 |
0 |
0.42% |
$410.70K |
| New York (State of) Dormitory Authority (United Cerebral Palsy Association), Series 2017 A-2, RB |
23,695,000 |
23,695,000 |
0 |
0.42% |
$578.10K |
| NEW YORK CITY NY HSG DEV CORP MF HSG REV |
18,000,000 |
18,000,000 |
0 |
0.42% |
$65.35K |
| NY ST DORM AUTH PIT 20D SF 4.0% 02-15-47 |
19,075,000 |
19,075,000 |
0 |
0.42% |
$532.19K |
| THE CHILDRENS TRUST FUND PR TO CHIGEN 05/57 ZEROCPNOID 0 |
574,600,000 |
574,600,000 |
0 |
0.41% |
$601.09K |
| NEW YORK ST THRUWAY-A |
19,000,000 |
19,000,000 |
0 |
0.40% |
$278.58K |
| RESTRUCTURED-SER A-2 |
17,880,000 |
17,880,000 |
0 |
0.40% |
$444.19K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES |
16,000,000 |
16,000,000 |
0 |
0.39% |
$30.11K |
| New York Counties Tobacco Trust I, Series 2000 A, RB |
17,070,000 |
17,070,000 |
0 |
0.39% |
$1.49K |
| NY TRANS CORP 5% 12/1/2041 @ |
16,000,000 |
16,000,000 |
0 |
0.39% |
$434.71K |
| TSASC NY TOBAC 5% 6/1/2041 |
16,855,000 |
16,855,000 |
0 |
0.39% |
$71.62K |
| NYC TRANSITIONAL-I-1 |
15,000,000 |
15,000,000 |
0 |
0.37% |
$39.57K |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-52 |
15,580,000 |
15,580,000 |
0 |
0.37% |
$57.24K |
| NEW YORK NY REGD B/E 4.00000000 |
17,000,000 |
17,000,000 |
0 |
0.37% |
$486.88K |
| Westchester Tobacco Asset Securitization Corp., Series 2016 C, Ref. RB |
18,025,000 |
18,025,000 |
0 |
0.37% |
$289.44K |
| Erie Tobacco Asset Securitization Corp., Series 2005 D, RB |
198,300,000 |
198,300,000 |
0 |
0.37% |
$433.84K |
| NY TRANSPRTN DEV -AMT |
15,000,000 |
15,000,000 |
0 |
0.37% |
$298.44K |
| NY TRANS CORP 5% 7/1/46 @ |
15,000,000 |
15,000,000 |
0 |
0.34% |
$42.88K |
| PORT NY NJ 4% 7/15/2050@ |
16,230,000 |
16,230,000 |
0 |
0.34% |
$340.27K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE |
15,650,000 |
15,650,000 |
0 |
0.34% |
$100.24K |
| LONG ISLAND PWR-E |
14,000,000 |
14,000,000 |
0 |
0.34% |
$111.38K |
| New York Counties Tobacco Trust IV, Series 2005 D, RB |
66,335,000 |
66,335,000 |
0 |
0.34% |
$297.07K |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 07/53 FIXED 5 |
13,750,000 |
13,750,000 |
0 |
0.33% |
$150.61K |
| New York Counties Tobacco Trust IV, Series 2005 E, RB |
165,210,000 |
165,210,000 |
0 |
0.32% |
$374.18K |
| NYS TWY PIT 4% 3/15/2053 |
15,000,000 |
15,000,000 |
0 |
0.32% |
$310.28K |
| NYC MUNI WTR FIN-CC-1 |
13,350,000 |
13,350,000 |
0 |
0.32% |
$11.94K |
| Monroe Tobacco Asset Securitization Corp., Series 2006 A, RB |
400,000,000 |
400,000,000 |
0 |
0.32% |
-$4.08M |
| NY TRANSPRTN DEV CORP |
13,160,000 |
13,160,000 |
0 |
0.32% |
$124.90K |
| NYC TRANSITIONAL-G-1 |
12,650,000 |
12,650,000 |
0 |
0.31% |
$100.18K |
| PORT NY NJ 5% 1/15/52@ |
13,000,000 |
13,000,000 |
0 |
0.30% |
-$6.72K |
| Monroe County Industrial Development Corp. (St. Ann's Community), Series 2019, Ref. RB |
14,625,000 |
14,625,000 |
0 |
0.30% |
$180.67K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 |
13,361,000 |
13,361,000 |
0 |
0.30% |
$308.93K |
| NY MTA TRANSP 5.25% 11/15/2049 |
12,290,000 |
12,290,000 |
0 |
0.30% |
$14.76K |
| TSASC, Inc., Series B |
13,930,000 |
13,930,000 |
0 |
0.30% |
$562.02K |
| Triborough Bridge & Tunnel Authority, Series 2018A |
13,655,000 |
13,655,000 |
0 |
0.29% |
$68.08K |
| NEW YORK NY |
12,000,000 |
12,000,000 |
0 |
0.29% |
$102.70K |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-49 |
12,000,000 |
12,000,000 |
0 |
0.29% |
$132.24K |
| RESTRUCTURED-SER A1 |
14,029,803 |
14,029,803 |
0 |
0.29% |
$183.26K |
| NY ST TWY AUTH 4% 1/1/50 |
13,815,000 |
13,815,000 |
0 |
0.29% |
-$22.19K |
| New Rochelle (City of), NY (70 Nardozzi/City DPW), Series 2018 A-2, RB |
17,100,000 |
17,100,000 |
0 |
0.29% |
$249.99K |
| NYC TRANS FIN-E-1 |
12,855,000 |
12,855,000 |
0 |
0.28% |
$140.11K |
| NEW YORK ST DORM AUTH |
12,755,000 |
12,755,000 |
0 |
0.28% |
$250.17K |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/56 FIXED 5 |
11,570,000 |
11,570,000 |
0 |
0.27% |
$68.11K |
| Nassau (County of), NY, Series 2019 A, GO Bonds |
11,600,000 |
11,600,000 |
0 |
0.27% |
$10.21K |
| NEW YORK ST PWR AUTH REVENUE NYSPWR 11/55 FIXED 4 |
12,475,000 |
12,475,000 |
0 |
0.27% |
$317.07K |
| New York (State of) Dormitory Authority (United Cerebral Palsy Association), Series 2017 A, RB |
16,140,000 |
16,140,000 |
0 |
0.27% |
$274.35K |
| Build NYC Resource Corp., Series 2022 |
11,500,000 |
11,500,000 |
0 |
0.27% |
$21.68K |
| NYC WTR 4% 6/15/52 |
12,500,000 |
12,500,000 |
0 |
0.26% |
$57.61K |
| New York (State of) Dormitory Authority, Series 2023 A-1, Ref. RB |
10,925,000 |
10,925,000 |
0 |
0.26% |
$15.58K |
| NY DORM AUTH-C-REF |
11,385,000 |
11,385,000 |
0 |
0.26% |
$375.45K |
| NY TRANSPRTN DEV -AMT |
10,000,000 |
10,000,000 |
0 |
0.26% |
$122.92K |
| NY TRANS FIN AUTH-E |
10,000,000 |
10,000,000 |
0 |
0.25% |
$59.08K |
| Build NYC Resource Corp. (Whin Music Community Charter School), Series 2022, RB |
10,785,000 |
10,785,000 |
0 |
0.25% |
$188.20K |
| TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY |
10,000,000 |
10,000,000 |
0 |
0.24% |
$67.62K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
10,000,000 |
10,000,000 |
0 |
0.24% |
-$13.02K |
| Build NYC Resource Corp. (The Chapin School, Ltd.), Series 2017, Ref. RB |
9,700,000 |
9,700,000 |
0 |
0.24% |
$63.65K |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/64 FIXED 5.25 |
10,000,000 |
10,000,000 |
0 |
0.24% |
$14.36K |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/58 FIXED 5.25 |
10,000,000 |
10,000,000 |
0 |
0.24% |
$3.44K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE |
11,000,000 |
11,000,000 |
0 |
0.24% |
$289.41K |
| NY TRANS FIN AUTH-E |
10,000,000 |
10,000,000 |
0 |
0.24% |
$63.18K |
| PROJECTNEW YORK TRANS |
10,000,000 |
10,000,000 |
0 |
0.24% |
$204.84K |
| NEW YORK NY |
10,000,000 |
10,000,000 |
0 |
0.24% |
$111.39K |
| SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP |
10,000,000 |
10,000,000 |
0 |
0.23% |
$80.36K |
| NY MTA TRANSP 5% 11/15/2050 |
10,000,000 |
10,000,000 |
0 |
0.23% |
$30.36K |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 07/49 FIXED 5 |
10,000,000 |
10,000,000 |
0 |
0.23% |
$587 |
| Westchester County Local Development Corp. (Purchase Senior Learning Community, Inc.), Series 2021, Ref. RB |
10,340,000 |
10,340,000 |
0 |
0.23% |
$469.67K |
| New York Transportation Development Corp., Series 2024, RB |
10,000,000 |
10,000,000 |
0 |
0.23% |
$35.00K |
| MET TRANSPRTN-C-1 |
10,000,000 |
10,000,000 |
0 |
0.23% |
-$13.92K |
| NY ST TWY AUTH -SER N |
10,000,000 |
10,000,000 |
0 |
0.23% |
$220.89K |
| Build NYC Resource Corp. (Whin Music Community Charter School), Series 2022, RB |
9,820,000 |
9,820,000 |
0 |
0.23% |
$130.25K |
| Hempstead Town Local Development Corp. (Evergreen Charter School), Series 2019, Ref. RB |
9,530,000 |
9,530,000 |
0 |
0.23% |
$142.62K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
12,000,000 |
12,000,000 |
0 |
0.23% |
-$151.76K |
| SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP |
9,500,000 |
9,500,000 |
0 |
0.22% |
$150.82K |
| ONONDAGA NY CIVIC DEV CORP ONODEV 12/50 FIXED OID 4.5 |
9,790,000 |
9,790,000 |
0 |
0.22% |
$75.37K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
37,047,000 |
37,047,000 |
0 |
0.22% |
$514.61K |
| NY ST TWY AUTH-O-REV |
10,155,000 |
10,155,000 |
0 |
0.22% |
-$69.73K |
| NEW YORK ST PWR AUTH REVENUE |
10,000,000 |
10,000,000 |
0 |
0.22% |
$236.86K |
| NYC MUNI WTR FIN-DD-1 |
10,000,000 |
10,000,000 |
0 |
0.22% |
$191.20K |
| VIRGIN ISLANDS PUBLIC FIN AUTH HOTEL OCCUPANCY TAX REVENUE |
9,250,000 |
9,250,000 |
0 |
0.21% |
-$180.01K |
| NEW YORK NY REGD B/E 4.00000000 |
10,000,000 |
10,000,000 |
0 |
0.21% |
$198.16K |
| NYC WTR 4% 6/15/2051 |
10,000,000 |
10,000,000 |
0 |
0.21% |
$81.69K |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 4.0% 03-15-54 |
10,000,000 |
10,000,000 |
0 |
0.21% |
$69.81K |
| Port Authority of New York & New Jersey, Series 223 |
9,625,000 |
9,625,000 |
0 |
0.21% |
$370.70K |
| NY NYTTRN 5.5 06/30/2060 |
8,990,000 |
8,990,000 |
0 |
0.21% |
$77.81K |
| NY MUNI WTR FIN -BB1 |
9,750,000 |
9,750,000 |
0 |
0.21% |
$125.10K |
| New York State Urban Development Corp. (Bidding Group 4), Series 2022 A, Ref. RB |
8,565,000 |
8,565,000 |
0 |
0.21% |
$115.51K |
| New York Counties Tobacco Trust IV, Series A |
11,185,000 |
11,185,000 |
0 |
0.20% |
$73.24K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE |
9,000,000 |
9,000,000 |
0 |
0.20% |
$249.37K |
| PORT NY NJ 4% 11/1/47@ |
9,120,000 |
9,120,000 |
0 |
0.20% |
$252.52K |
| NYC TFA (PIT) 4% 11/1/45 |
8,795,000 |
8,795,000 |
0 |
0.20% |
$121.32K |
| Monroe County Industrial Development Corp. (St. Ann's Community), Series 2019, Ref. RB |
8,470,000 |
8,470,000 |
0 |
0.19% |
$199.35K |
| Dutchess County Local Development Corporation, New York, Revenue Bonds, Marist College Project, Series 2022 |
9,370,000 |
9,370,000 |
0 |
0.19% |
$6.37K |
| NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000 |
8,000,000 |
8,000,000 |
0 |
0.19% |
$84.42K |
| New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds), Series 2024, RB |
7,750,000 |
7,750,000 |
0 |
0.18% |
$15.96K |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 4.0% 03-15-52 |
8,500,000 |
8,500,000 |
0 |
0.18% |
$178.27K |
| NY TRANS CORP 4% 1/1/2051 AMT |
8,900,000 |
8,900,000 |
0 |
0.18% |
-$19.89K |
| NY ST HSG FIN AGY-A-1 |
7,575,000 |
7,575,000 |
0 |
0.18% |
-$7.03K |
| NYC TRANSITIONAL-G-1 |
8,200,000 |
8,200,000 |
0 |
0.18% |
$25.71K |
| NY LIBERTY DEV 3.125% 9/15/2050 |
10,000,000 |
10,000,000 |
0 |
0.18% |
$61.03K |
| ROSWELL PARK CANCER INSTITUTE CORP OBLIGATED GROUP AG 5.5% 07-01-55 |
7,000,000 |
7,000,000 |
0 |
0.17% |
-$27.80K |
| New York Counties Tobacco Trust VI, Series 2016 A-2, Ref. RB |
8,875,000 |
8,875,000 |
0 |
0.17% |
$26.83K |
| NY TRANS FIN AUTH-E |
8,000,000 |
8,000,000 |
0 |
0.17% |
$32.29K |
| Tender Option Bond Trust Receipts/Certificates |
7,000,000 |
7,000,000 |
0 |
0.17% |
$8.74K |
| Build NYC Resource Corp., Series 2025, RB |
7,500,000 |
7,500,000 |
0 |
0.17% |
-$102.44K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
8,205,000 |
8,205,000 |
0 |
0.17% |
$117.92K |
| UNIV OF PUERTO RICO PR REVENUE REGD B/E 5.00000000 |
7,280,000 |
7,280,000 |
0 |
0.17% |
$99.78K |
| Oneida County Local Development Corp. (Utica College), Series 2019, Ref. RB |
8,270,000 |
8,270,000 |
0 |
0.17% |
$67.29K |
| TRIPS OBLIGATED GROUP 5.5% 07-01-50 |
6,750,000 |
6,750,000 |
0 |
0.16% |
$83.32K |
| Build NYC Resource Corp., Series 2025, RB |
6,750,000 |
6,750,000 |
0 |
0.16% |
$56.35K |
| NY MTA DED 5% 11/15/47 |
7,000,000 |
7,000,000 |
0 |
0.16% |
$12.34K |
| Westchester County Local Development Corp. (Purchase Senior Learning Community, Inc.), Series 2021, Ref. RB |
8,200,000 |
8,200,000 |
0 |
0.16% |
$269.49K |
| New York (State of) Housing Finance Agency, Series 2014 C, RB |
7,340,000 |
7,340,000 |
0 |
0.16% |
$87.51K |
| MET TRANSPRTN AUTH NY DEDICATED TAX FUND |
7,365,000 |
7,365,000 |
0 |
0.16% |
-$6.86K |
| PORT AUTHORITY OF NEW YORK & NEW JERSEY |
6,825,000 |
6,825,000 |
0 |
0.16% |
$14.24K |
| New York (State of) Dormitory Authority (Alliance Long Island AGYS, Inc.), Series 2015 A-2, Ref. RB |
7,960,000 |
7,960,000 |
0 |
0.16% |
$217.43K |
| NY ST TWY AUTH-O-REV |
7,210,000 |
7,210,000 |
0 |
0.15% |
-$143.61K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE |
7,125,000 |
7,125,000 |
0 |
0.15% |
$8.91K |
| Niagara Tobacco Asset Securitization Corp., Series 2014, Ref. RB |
6,645,000 |
6,645,000 |
0 |
0.15% |
$684 |
| Otsego County Capital Resource Corp. (Hartwick College), Series 2015 A, Ref. RB |
9,785,000 |
9,785,000 |
0 |
0.15% |
$16.64K |
| NY TRANS FIN AUTH-B |
6,115,000 |
6,115,000 |
0 |
0.15% |
$63.93K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE |
6,000,000 |
6,000,000 |
0 |
0.14% |
$55.58K |
| Westchester County Local Development Corp., Series 2025, RB |
5,500,000 |
5,500,000 |
0 |
0.14% |
-$33.26K |
| NEW YORK ST ENVRNMNTL |
6,100,000 |
6,100,000 |
0 |
0.14% |
-$6.39K |
| WESTERN REGL OFF-TRACK BETTING CORP REVENUE |
6,390,000 |
6,390,000 |
0 |
0.14% |
$319.41K |
| NEW YORK NY |
6,500,000 |
6,500,000 |
0 |
0.14% |
$57.66K |
| NEW YORK CITY NY HSG DEV CORP MF HSG REV |
6,000,000 |
6,000,000 |
0 |
0.14% |
-$6.58K |
| New York (State of) Dormitory Authority (United Cerebral Palsy Association), Series 2017 A-2, Ref. RB |
7,425,000 |
7,425,000 |
0 |
0.14% |
$269.10K |
| NEW YORK ST DORM AUTH |
5,890,000 |
5,890,000 |
0 |
0.14% |
$11.17K |
| Sullivan (County of), NY (Adelaar Infratructure), Series 2016 B-2, RB |
5,820,000 |
5,820,000 |
0 |
0.13% |
$133 |
| NY ST TWY AUTH -SER N |
6,170,000 |
6,170,000 |
0 |
0.13% |
-$103.14K |
| Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B |
5,700,000 |
5,700,000 |
0 |
0.13% |
$36.22K |
| RESTRUCTURED-SER A1 |
5,542,722 |
5,542,722 |
0 |
0.13% |
$137.41K |
| Rockland (County of), NY Solid Waste Management Authority (Animal Shelter), Series 2024 A, RB |
5,000,000 |
5,000,000 |
0 |
0.13% |
-$30.44K |
| NYC NY 5.50% 5/1/2046 |
5,250,000 |
5,250,000 |
0 |
0.13% |
$57.80K |
| Westchester County Industrial Development Agency, Series 2025, RB |
5,500,000 |
5,500,000 |
0 |
0.13% |
$161.95K |
| NYC WTR 5% 6/15/52 |
5,400,000 |
5,400,000 |
0 |
0.13% |
-$1.81K |
| MET TRANSPRTN AUTH NY REVENUE |
5,565,000 |
5,565,000 |
0 |
0.13% |
-$9.62K |
| New York City Transitional Finance Authority, Series 2020 B-1 |
5,875,000 |
5,875,000 |
0 |
0.13% |
$24.45K |
| SYRACUSE UNIVERSITY 5.5% 12-01-56 |
5,000,000 |
5,000,000 |
0 |
0.13% |
$4.37K |
| NY ST TWY AUTH-P-REV |
5,030,000 |
5,030,000 |
0 |
0.12% |
$14.45K |
| NEW YORK NY REGD OID B/E 4.00000000 |
5,700,000 |
5,700,000 |
0 |
0.12% |
$85.23K |
| Erie Tobacco Asset Securitization Corp., Series 2006 A, RB |
200,000,000 |
200,000,000 |
0 |
0.12% |
-$1.68M |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A |
5,345,000 |
5,345,000 |
0 |
0.12% |
$11.09K |
| NEW YORK NY |
5,000,000 |
5,000,000 |
0 |
0.12% |
$58.85K |
| Glen Cove Local Economic Assistance Corp. (Tiegerman School), Series 2018 A-2, RB |
5,495,000 |
5,495,000 |
0 |
0.12% |
$201.13K |
| New York (State of) Dormitory Authority, Series 2022 A, RB |
5,500,000 |
5,500,000 |
0 |
0.12% |
-$15.13K |
| NY ST TWY AUTH-A |
5,000,000 |
5,000,000 |
0 |
0.12% |
$53.99K |
| PORT NY NJ 5.25% 8/1/47@ |
5,000,000 |
5,000,000 |
0 |
0.12% |
$35.22K |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 |
5,000,000 |
5,000,000 |
0 |
0.12% |
$64.71K |
| NYC TRANSITIONAL-C-1 |
5,000,000 |
5,000,000 |
0 |
0.12% |
$53.13K |
| Genesee County, NY Funding Corporation Rev. (Rochester Regional Health Energy) A |
5,000,000 |
5,000,000 |
0 |
0.12% |
-$12.59K |
| NYC TRANSITIONAL-A-1 |
5,000,000 |
5,000,000 |
0 |
0.12% |
$33.63K |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 |
5,000,000 |
5,000,000 |
0 |
0.12% |
$55.65K |
| New York (City of), NY Industrial Development Agency (The Child School), Series 2003, RB |
5,165,000 |
5,165,000 |
0 |
0.12% |
-$26.66K |
| Build NYC Resource Corporation Revenue Bonds, New York, East Harlem Scholars Academy Charter School Project, Series 2022 (Social Bonds) |
5,250,000 |
5,250,000 |
0 |
0.12% |
$53.74K |
| NY TRNSPRTN DEV CRP-A |
5,000,000 |
5,000,000 |
0 |
0.12% |
$18.29K |
| New York State Housing Finance Agency, Series 2025, RB |
5,000,000 |
5,000,000 |
0 |
0.12% |
-$16.29K |
| NY TRANS CORP 5% 6/30/2049 @ |
5,000,000 |
5,000,000 |
0 |
0.12% |
$18.60K |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/54 FIXED 5 |
4,850,000 |
4,850,000 |
0 |
0.12% |
$40.45K |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016, RB |
4,990,000 |
4,990,000 |
0 |
0.11% |
$2.34K |
| NYC WTR 5% 6/15/51 |
4,750,000 |
4,750,000 |
0 |
0.11% |
$42.30K |
| Port Authority of New York & New Jersey, Series 242 |
4,855,000 |
4,855,000 |
0 |
0.11% |
-$3.50K |
| NEW YORK ST URBAN DEV |
5,000,000 |
5,000,000 |
0 |
0.11% |
$176.50K |
| NYC TRANSITIONAL-H-1 |
5,000,000 |
5,000,000 |
0 |
0.11% |
-$99.83K |
| NEW YORK ST DR 4% 7/1/2043 |
5,050,000 |
5,050,000 |
0 |
0.11% |
$144.80K |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/49 FIXED 5 |
4,600,000 |
4,600,000 |
0 |
0.11% |
$14.95K |
| NY ST URBAN DEV CORP |
5,000,000 |
5,000,000 |
0 |
0.11% |
$108.62K |
| Build NYC Resource Corp. (Brooklyn Navy Yard), Series 2019, Ref. RB |
4,700,000 |
4,700,000 |
0 |
0.11% |
$94.51K |
| NEW YORK NY |
5,000,000 |
5,000,000 |
0 |
0.11% |
$74.76K |
| Erie Tobacco Asset Securitization Corp., Series 2005 A, RB |
5,000,000 |
5,000,000 |
0 |
0.11% |
$58.78K |
| NEW YORK ST DORM AUTH SALES TA NYSHGR 03/54 FIXED OID 4 |
5,000,000 |
5,000,000 |
0 |
0.11% |
$12.37K |
| NEW YORK ST PWR AUTH REVENUE |
5,000,000 |
5,000,000 |
0 |
0.11% |
$10.67K |
| Westchester County Local Development Corp., Series 2021 A |
5,000,000 |
5,000,000 |
0 |
0.11% |
$173.45K |
| NYC TRANSITIONAL -C-1 |
5,000,000 |
5,000,000 |
0 |
0.11% |
$35.19K |
| Westchester County Local Development Corp. (Betheal Methodist), Series 2020 B, Ref. RB |
4,720,000 |
4,720,000 |
0 |
0.11% |
$39.89K |
| Port Authority of New York & New Jersey |
4,960,000 |
4,960,000 |
0 |
0.10% |
$104.15K |
| University of Puerto Rico, University System Revenue Bonds, Series 2006Q |
4,555,000 |
4,555,000 |
0 |
0.10% |
$8.05K |
| NYC NY 5.25% 2/1/53 |
4,250,000 |
4,250,000 |
0 |
0.10% |
$34.55K |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD OID B/E AG 4.50000000 |
4,500,000 |
4,500,000 |
0 |
0.10% |
$39.53K |
| NEW YORK ST DORM AUTH REVENUES REGD B/E AG 5.50000000 |
4,000,000 |
4,000,000 |
0 |
0.10% |
-$2.11K |
| BUILD NYC RESOURCE CORP NY REVENUE |
4,430,000 |
4,430,000 |
0 |
0.10% |
$184.74K |
| BROOKHAVEN NY LOCAL DEV CORP REVENUE |
5,000,000 |
5,000,000 |
0 |
0.10% |
$99.75K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES |
4,000,000 |
4,000,000 |
0 |
0.10% |
$10.10K |
| NYC NY 5.25% 4/1/47 |
4,000,000 |
4,000,000 |
0 |
0.10% |
$48.70K |
| THE CHILDRENS TRUST FUND PR TO CHIGEN 05/50 ZEROCPNOID 0 |
20,000,000 |
20,000,000 |
0 |
0.10% |
$87.57K |
| GUAM WTRWKS AUTH-A |
4,000,000 |
4,000,000 |
0 |
0.10% |
$5.74K |
| WESTCHESTER COUNTY LOCAL DEVEL WSTDEV 07/55 FIXED 5.125 |
5,000,000 |
5,000,000 |
0 |
0.10% |
$133.35K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
4,000,000 |
4,000,000 |
0 |
0.10% |
-$25.34K |
| NY NYCDEV 5 11/15/2044 |
4,045,000 |
4,045,000 |
0 |
0.09% |
$6.65K |
| AMHERST NY DEV CORP |
4,060,000 |
4,060,000 |
0 |
0.09% |
$113.53K |
| New York (State of) Housing Finance Agency (Green Bonds), Series 2023 B-1, RB |
4,000,000 |
4,000,000 |
0 |
0.09% |
$20.42K |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority |
4,005,000 |
4,005,000 |
0 |
0.09% |
$8.47K |
| TSASC, Inc., Series B |
4,345,000 |
4,345,000 |
0 |
0.09% |
$176.56K |
| NEW YORK ST TWY-A-REF |
4,200,000 |
4,200,000 |
0 |
0.09% |
$79.94K |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED OID 5 |
4,000,000 |
4,000,000 |
0 |
0.09% |
$63.14K |
| New York (State of) Dormitory Authority (Northwell Health Obligated Group), Series 2024, Ref. RB |
4,285,000 |
4,285,000 |
0 |
0.09% |
-$47.95K |
| St. Lawrence (County of), NY Industrial Development Agency (St. Lawrence University), Series 2022, Ref. RB |
3,820,000 |
3,820,000 |
0 |
0.09% |
$4.37K |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.25% 03-15-49 |
3,560,000 |
3,560,000 |
0 |
0.09% |
$31.13K |
| New York Transportation Development Corp., Series 2025, RB |
3,500,000 |
3,500,000 |
0 |
0.09% |
$15.88K |
| KIPP NYC PUBLIC CHARTER SCHOOLS 5.25% 07-01-57 |
3,750,000 |
3,750,000 |
0 |
0.09% |
$6.76K |
| Tender Option Bond Trust Receipts/Certificates |
3,500,000 |
3,500,000 |
0 |
0.09% |
$29.41K |
| New York (State of) Housing Finance Agency (Green Bonds), Series 2023 B-1, RB |
3,750,000 |
3,750,000 |
0 |
0.09% |
-$8.48K |
| Build NYC Resource Corp. (Young Adult Institute, Inc.), Series 2020 A, Ref. RB |
4,145,000 |
4,145,000 |
0 |
0.09% |
$162.18K |
| Westchester County Local Development Corp., Series 2025, RB |
3,255,000 |
3,255,000 |
0 |
0.08% |
$124.12K |
| WESTCHESTER HLTHCARE |
3,730,353 |
3,730,353 |
0 |
0.08% |
$95.44K |
| NYC TFA FUTURE TAX |
3,925,000 |
3,925,000 |
0 |
0.08% |
$4.48K |
| New York (City of), NY, Series 2024 C, GO Bonds |
3,430,000 |
3,430,000 |
0 |
0.08% |
$31.97K |
| NEW YORK CITY NY HSG DEV CORP REVENUE |
3,500,000 |
3,500,000 |
0 |
0.08% |
$23.46K |
| New York (State of), NY Health and Hospitals Corp., Series 2023, RB |
3,500,000 |
3,500,000 |
0 |
0.08% |
$16.39K |
| PACE UNIVERSITY 5.5% 05-01-56 |
3,350,000 |
3,350,000 |
0 |
0.08% |
$24.31K |
| Westchester Tobacco Asset Securitization Corp., Series 2016 C, Ref. RB |
4,000,000 |
4,000,000 |
0 |
0.08% |
$71.01K |
| NEW YORK ST TWY AUTH- |
3,665,000 |
3,665,000 |
0 |
0.08% |
$40.52K |
| ONEIDA INDIAN T 6% 9/1/2043 |
3,150,000 |
3,150,000 |
0 |
0.08% |
$46.73K |
| Suffolk County Economic Development Corp., Series 2010 A, RB |
3,555,000 |
3,555,000 |
0 |
0.08% |
$120.04K |
| New York Counties Tobacco Trust VI, Series A-2B |
3,750,000 |
3,750,000 |
0 |
0.08% |
$22.10K |
| Build NYC Resource Corp. (Success Academy Charter Schools), Series 2024, RB |
3,400,000 |
3,400,000 |
0 |
0.08% |
$105.25K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
3,590,000 |
3,590,000 |
0 |
0.08% |
$126.42K |
| Northern Mariana Islands (Commonwealth of), Series 2007 A, Ref. GO Bonds |
3,270,000 |
3,270,000 |
0 |
0.07% |
$38.08K |
| NEW YORK NY |
2,960,000 |
2,960,000 |
0 |
0.07% |
$40.63K |
| NY TRANSPRTN DEV CORP |
3,000,000 |
3,000,000 |
0 |
0.07% |
$11.90K |
| NIAGARA NY AREA DEV CORP REVENUE |
3,500,000 |
3,500,000 |
0 |
0.07% |
$11.45K |
| New York State Dormitory Authority, Series 2020, RB |
3,295,000 |
3,295,000 |
0 |
0.07% |
$62.79K |
| RESTRUCTURED-SER A1 |
2,888,825 |
2,888,825 |
0 |
0.07% |
$19.62K |
| ORCHARD PARK CCRC INC OBLIGATED GROUP 5.125% 11-15-55 |
3,000,000 |
3,000,000 |
0 |
0.07% |
$36.81K |
| Build NYC Resource Corp., Series 2025, RB |
3,000,000 |
3,000,000 |
0 |
0.07% |
$21.22K |
| AMHERST NY DEV CORP |
3,235,000 |
3,235,000 |
0 |
0.07% |
$6.91K |
| New York (State of) Housing Finance Agency (Green Bonds), Series 2023 A-1, RB |
3,000,000 |
3,000,000 |
0 |
0.07% |
-$12.66K |
| RESTRUCTURED-SER A1 |
2,936,463 |
2,936,463 |
0 |
0.07% |
$1.27K |
| New York (State of) Housing Finance Agency, Series 2014 G, RB |
3,080,000 |
3,080,000 |
0 |
0.07% |
$45.13K |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 4.0% 02-15-49 |
3,070,000 |
3,070,000 |
0 |
0.07% |
$89.16K |
| NY ST URBAN DEV-E-4 |
3,740,000 |
3,740,000 |
0 |
0.07% |
$34.10K |
| New York (State of) Dormitory Authority (Alliance Long Island AGYS, Inc.), Series 2015 B-1, Ref. RB |
3,015,000 |
3,015,000 |
0 |
0.07% |
$63.60K |
| Otsego County Capital Resource Corp. (Hartwick College), Series 2015 A, Ref. RB |
3,205,000 |
3,205,000 |
0 |
0.07% |
$15.75K |
| NYS ENV SWD 0% 9/1/2050 @ |
2,700,000 |
2,700,000 |
0 |
0.07% |
$33.51K |
| WESTCHESTER COUNTY LOCAL DEVEL WSTDEV 11/51 FIXED OID 5 |
2,750,000 |
2,750,000 |
0 |
0.06% |
-$5.64K |
| NY DORM AUTH-A |
2,800,000 |
2,800,000 |
0 |
0.06% |
$2.55K |
| NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000 |
2,665,000 |
2,665,000 |
0 |
0.06% |
$6.32K |
| BROOKLYN ARENA LOC DE |
3,685,000 |
3,685,000 |
0 |
0.06% |
$117.71K |
| RESTRUCTURED-SER A1 |
2,790,823 |
2,790,823 |
0 |
0.06% |
$128.02K |
| Saratoga County Capital Resource Corp. (WSWHE Boces Project), Series 2025, RB |
2,500,000 |
2,500,000 |
0 |
0.06% |
$14.31K |
| LONG ISLAND PWR-E |
2,500,000 |
2,500,000 |
0 |
0.06% |
$30.78K |
| WESTCHESTER COUNTY LOCAL DEVEL WSTDEV 11/52 FIXED 6.25 |
2,560,000 |
2,560,000 |
0 |
0.06% |
$49.71K |
| Albany (County of), NY Airport Authority, Series 2018 A, RB |
2,585,000 |
2,585,000 |
0 |
0.06% |
-$481 |
| Oneida County Local Development Corp. (Utica College), Series 2019, Ref. RB |
2,910,000 |
2,910,000 |
0 |
0.06% |
$92.18K |
| New York City Housing Development Corp., Series 2025, RB |
2,500,000 |
2,500,000 |
0 |
0.06% |
-$2.11K |
| St. Lawrence (County of), NY Industrial Development Agency (St. Lawrence University), Series 2022, Ref. RB |
2,500,000 |
2,500,000 |
0 |
0.06% |
-$6.30K |
| RESTRUCTURED-CABS-SER |
3,424,093 |
3,424,093 |
0 |
0.06% |
$66.67K |
| Ramapo Local Development Corp., Series 2013, Ref. RB |
2,525,000 |
2,525,000 |
0 |
0.06% |
$863 |
| Westchester County Local Development Corp., Series B |
2,500,000 |
2,500,000 |
0 |
0.06% |
$17.54K |
| Amherst Development Corp. (Daemen College), Series 2018, Ref. RB |
2,575,000 |
2,575,000 |
0 |
0.06% |
$62.09K |