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 30, 2025 → Feb 28, 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 TRANS-SUBSER A-4 | 0 | 750,000 | 750,000 | 0.24% | $750.00K |
| NYC IDA VAR-B-STOCK E | 0 | 700,000 | 700,000 | 0.22% | $700.00K |
| BATTERY PARK-REF | 0 | 625,000 | 625,000 | 0.21% | $665.54K |
| BATTERY PK REV 5.25% 11/1/55 | 0 | 500,000 | 500,000 | 0.17% | $539.73K |
| UTILITY-TE-2 | 0 | 450,000 | 450,000 | 0.16% | $513.24K |
| MET TRANSPRTN AUTH NY REVENUE | 0 | 430,000 | 430,000 | 0.16% | $509.88K |
| SYRACUSE UNIVERSITY 5.5% 12-01-56 | 0 | 460,000 | 460,000 | 0.16% | $505.60K |
| New York State Dormitory Authority, Series 2024, RB | 0 | 410,000 | 410,000 | 0.15% | $476.66K |
| NY CITY TRANS FIN-F-1 | 0 | 385,000 | 385,000 | 0.14% | $455.77K |
| NY CITY TRANS FIN-F-1 | 0 | 400,000 | 400,000 | 0.14% | $451.27K |
| NEW YORK-F-REF | 0 | 425,000 | 425,000 | 0.14% | $442.43K |
| NEW YORK UNIVERSITY 4.0% 07-01-46 | 0 | 440,000 | 440,000 | 0.14% | $429.31K |
| UTILITY-TE-2 | 0 | 340,000 | 340,000 | 0.13% | $407.86K |
| NEW YORK NY | 0 | 400,000 | 400,000 | 0.13% | $400.00K |
| NYC MUNI WTR FIN-BB | 0 | 365,000 | 365,000 | 0.12% | $390.39K |
| NEW YORK ST PWR AUTH | 0 | 405,000 | 405,000 | 0.12% | $383.07K |
| NYC WTR 5.50% 6/15/2056 | 0 | 350,000 | 350,000 | 0.12% | $382.43K |
| UTILITY-TE-2 | 0 | 325,000 | 325,000 | 0.12% | $366.46K |
| New York State Environmental Facilities Corp., State Revolving Funds, Master Financing Program, Series 2025A | 0 | 340,000 | 340,000 | 0.11% | $363.47K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 0 | 345,000 | 345,000 | 0.11% | $362.81K |
| MET TRANSPRTN AUTH NY | 0 | 355,000 | 355,000 | 0.11% | $362.12K |
| NY TRANS FIN AUTH-D-1 | 0 | 315,000 | 315,000 | 0.11% | $360.33K |
| NY ST THRUWAY AUTH-A | 0 | 300,000 | 300,000 | 0.11% | $359.78K |
| New York State Thruway Authority | 0 | 300,000 | 300,000 | 0.11% | $356.39K |
| New York (State of) Dormitory Authority, Series 2022 A, Ref. RB | 0 | 325,000 | 325,000 | 0.11% | $353.66K |
| NY TRANS FIN AUTH-D-1 | 0 | 295,000 | 295,000 | 0.11% | $349.22K |
| NY TRANS FIN AUTH-E | 0 | 325,000 | 325,000 | 0.11% | $342.87K |
| PORT AUTH OF NEW YORK & NEW JERSEY NY | 0 | 290,000 | 290,000 | 0.11% | $339.78K |
| NY ST TWY AUTH 5% 1/1/2048 | 0 | 315,000 | 315,000 | 0.11% | $334.86K |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 0 | 320,000 | 320,000 | 0.11% | $334.45K |
| New York (State of) Dormitory Authority, Series 2021 A, Ref. RB | 0 | 285,000 | 285,000 | 0.10% | $319.40K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0 | 315,000 | 315,000 | 0.10% | $318.47K |
| UTILITY-TE-2 | 0 | 275,000 | 275,000 | 0.10% | $316.73K |
| Monroe County Industrial Development Corporation, New York, Revenue Bonds, University of Rochester Project, Series 2025A | 0 | 260,000 | 260,000 | 0.10% | $308.02K |
| New York State Environmental Facilities Corp., Series 2026A | 0 | 250,000 | 250,000 | 0.10% | $305.17K |
| NYC NY 4% 4/1/2042 | 0 | 300,000 | 300,000 | 0.10% | $301.79K |
| NYC MUNI WTR FIN-CC | 0 | 300,000 | 300,000 | 0.10% | $301.31K |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 0 | 250,000 | 250,000 | 0.09% | $299.89K |
| NEW YORK-F-1 | 0 | 285,000 | 285,000 | 0.09% | $296.33K |
| LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | 0 | 285,000 | 285,000 | 0.09% | $289.22K |
| New York (City of), NY Transitional Finance Authority, Series 2022 A-1, RB | 0 | 250,000 | 250,000 | 0.09% | $281.62K |
| Port Authority of New York & New Jersey, Series 251 | 0 | 260,000 | 260,000 | 0.09% | $280.24K |
| Triborough Bridge & Tunnel Authority, Series 2024, RB | 0 | 250,000 | 250,000 | 0.09% | $273.16K |
| NY ST THRUWAY AUTH-A | 0 | 250,000 | 250,000 | 0.09% | $270.50K |
| Port Authority of New York & New Jersey, Series 248 | 0 | 255,000 | 255,000 | 0.08% | $267.68K |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 07/41 FIXED 4 | 0 | 265,000 | 265,000 | 0.08% | $266.80K |
| NY CITY TRANS FIN-F-1 | 0 | 255,000 | 255,000 | 0.08% | $266.51K |
| NYC WTR 5.25% 6/15/55 | 0 | 250,000 | 250,000 | 0.08% | $266.26K |
| NYC WTR 5.25% 6/15/53 | 0 | 250,000 | 250,000 | 0.08% | $265.83K |
| NY CITY TRANS FIN-F-1 | 0 | 250,000 | 250,000 | 0.08% | $265.31K |
| NEW YORK NY | 0 | 250,000 | 250,000 | 0.08% | $263.35K |
| NY NYCGEN 5 11/01/2031 | 0 | 225,000 | 225,000 | 0.08% | $257.38K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0 | 250,000 | 250,000 | 0.08% | $257.17K |
| New York State Thruway Authority, Series 2026A | 0 | 250,000 | 250,000 | 0.08% | $256.13K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0 | 210,000 | 210,000 | 0.08% | $253.39K |
| NEW YORK NY-A1-REF | 0 | 250,000 | 250,000 | 0.08% | $253.00K |
| New York (City of), NY, Subseries 2022 B-1, GO Bonds | 0 | 225,000 | 225,000 | 0.08% | $252.95K |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/58 FIXED 5.25 | 0 | 240,000 | 240,000 | 0.08% | $251.69K |
| NY DORM AUTH-A-UNREFD | 0 | 250,000 | 250,000 | 0.08% | $251.52K |
| Triborough Bridge & Tunnel Authority, Series 2024 A-2, Ref. RB | 0 | 220,000 | 220,000 | 0.08% | $250.89K |
| NYC GO 15F-6 Q=JP V1+ | 0 | 250,000 | 250,000 | 0.08% | $250.00K |
| Triborough Bridge & Tunnel Authority, Series 2017C-1 | 0 | 235,000 | 235,000 | 0.08% | $246.80K |
| NYC NY 5% 9/1/2048 | 0 | 235,000 | 235,000 | 0.08% | $246.47K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0 | 235,000 | 235,000 | 0.08% | $243.18K |
| NY ST THRUWAY AUTH-A | 0 | 225,000 | 225,000 | 0.08% | $240.82K |
| UTILITY-TE-2 | 0 | 200,000 | 200,000 | 0.08% | $239.48K |
| NY ST TWY AUTH-P-REV | 0 | 200,000 | 200,000 | 0.08% | $239.11K |
| NYC WTR 5% 6/15/2037 | 0 | 200,000 | 200,000 | 0.08% | $238.10K |
| TROY NY CAPITAL RESOURCE CORP REVENUE | 0 | 215,000 | 215,000 | 0.07% | $237.20K |
| New York (City of), NY, Series 2024, GO Bonds | 0 | 205,000 | 205,000 | 0.07% | $235.74K |
| NY MTA TRANSP 5% 11/15/2026 | 0 | 230,000 | 230,000 | 0.07% | $234.53K |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 05-01-34 | 0 | 200,000 | 200,000 | 0.07% | $234.12K |
| NY URBAN DEV CORP-A | 0 | 225,000 | 225,000 | 0.07% | $232.00K |
| NY CITY TRANS FIN-F-1 | 0 | 215,000 | 215,000 | 0.07% | $230.09K |
| UTILITY DEBT SECURITIZATION AUTH NY | 0 | 200,000 | 200,000 | 0.07% | $228.75K |
| STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-30 | 0 | 205,000 | 205,000 | 0.07% | $228.66K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 0 | 205,000 | 205,000 | 0.07% | $228.32K |
| NEW YORK NY | 0 | 200,000 | 200,000 | 0.07% | $227.74K |
| NY & NJ PORT AUTH-251 | 0 | 200,000 | 200,000 | 0.07% | $226.99K |
| NYC TRANSITIONAL FIN | 0 | 200,000 | 200,000 | 0.07% | $225.90K |
| ONONDAGA NY CIVIC DEV CORP REGD B/E 5.00000000 | 0 | 195,000 | 195,000 | 0.07% | $224.94K |
| UTILITY-TE-2 | 0 | 200,000 | 200,000 | 0.07% | $223.35K |
| NEW YORK CITY NY MUNI | 0 | 295,000 | 295,000 | 0.07% | $222.46K |
| NEW YORK NY | 0 | 215,000 | 215,000 | 0.07% | $221.89K |
| NYC NY 5% 10/1/2042 | 0 | 210,000 | 210,000 | 0.07% | $221.87K |
| Port Authority of New York & New Jersey, Series 251 | 0 | 200,000 | 200,000 | 0.07% | $221.34K |
| ALBANY CO | 0 | 220,000 | 220,000 | 0.07% | $220.34K |
| MET TRANSPRTN AUTH NY REVENUE | 0 | 185,000 | 185,000 | 0.07% | $219.37K |
| NYC TRANSITIONAL-G-1 | 0 | 200,000 | 200,000 | 0.07% | $217.30K |
| Port Authority of New York & New Jersey, Series 251 | 0 | 200,000 | 200,000 | 0.07% | $217.02K |
| Triborough Bridge & Tunnel Authority, Series 2018 B, Ref. RB | 0 | 190,000 | 190,000 | 0.07% | $215.08K |
| NY ENVRNMNTL FACS-C | 0 | 200,000 | 200,000 | 0.07% | $214.79K |
| NYC NY 5.25% 4/1/2047 | 0 | 200,000 | 200,000 | 0.07% | $214.15K |
| NY TRANS FIN AUTH-C | 0 | 200,000 | 200,000 | 0.07% | $213.65K |
| New York (City of), NY Municipal Water Finance Authority, Series 2019 CC-1, RB | 0 | 200,000 | 200,000 | 0.07% | $212.03K |
| Utility Debt Securitization Authority | 0 | 175,000 | 175,000 | 0.07% | $210.66K |
| NY STATE UR D(NY STATE PIT) 5% 3/15/47 | 0 | 200,000 | 200,000 | 0.07% | $210.16K |
| NYC TRAN FIN AUTH-SUB | 0 | 210,000 | 210,000 | 0.07% | $209.10K |
| STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-56 | 0 | 200,000 | 200,000 | 0.07% | $208.30K |
| NY TWY AUTH-B-GROUP-2 | 0 | 200,000 | 200,000 | 0.07% | $208.14K |
| Triborough Bridge & Tunnel Authority, Series 2024 A-2, Ref. RB | 0 | 175,000 | 175,000 | 0.07% | $207.84K |
| NY ST DORM AUTH PIT 19A 5.0% 03-15-41 | 0 | 195,000 | 195,000 | 0.07% | $206.11K |
| TRIBOROUGH NY BRIDGE TUNNEL TRBGEN 12/43 FIXED 5 | 0 | 185,000 | 185,000 | 0.06% | $204.55K |
| Hudson Yards Infrastructure Corp., Series 2021, RB | 0 | 200,000 | 200,000 | 0.06% | $202.56K |
| MET TRANSPRTN AUTH NY REVENUE | 0 | 185,000 | 185,000 | 0.06% | $202.37K |
| NYC TRANS FIN-S-4A | 0 | 190,000 | 190,000 | 0.06% | $202.26K |
| New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2022, Ref. RB | 0 | 200,000 | 200,000 | 0.06% | $201.68K |
| NY STATE UR D 4% 3/15/2042 | 0 | 200,000 | 200,000 | 0.06% | $201.50K |
| NEW YORK NY | 0 | 175,000 | 175,000 | 0.06% | $200.68K |
| NY TRANSITIONAL FIN-B | 0 | 175,000 | 175,000 | 0.06% | $199.73K |
| NY URBAN DEV-A | 0 | 190,000 | 190,000 | 0.06% | $199.40K |
| NYC NY 5% 12/1/2041 | 0 | 190,000 | 190,000 | 0.06% | $199.30K |
| NEW YORK ST THRUWAY | 0 | 190,000 | 190,000 | 0.06% | $199.24K |
| NYC TRANSITIONAL-S-1A | 0 | 190,000 | 190,000 | 0.06% | $196.01K |
| NY DORM AUTH-A-UNREFD | 0 | 190,000 | 190,000 | 0.06% | $195.35K |
| NYC TRANS FIN-A-E-1 | 0 | 190,000 | 190,000 | 0.06% | $194.37K |
| NYC TRANS FIN-S-4A | 0 | 180,000 | 180,000 | 0.06% | $192.08K |
| NY TRANSITIONAL FIN-B | 0 | 175,000 | 175,000 | 0.06% | $190.25K |
| NYC NY 5% 8/1/2030 | 0 | 170,000 | 170,000 | 0.06% | $189.86K |
| NY DORM AUTH-E | 0 | 180,000 | 180,000 | 0.06% | $189.43K |
| NY ST THRUWAY AUTH-A | 0 | 180,000 | 180,000 | 0.06% | $188.36K |
| NY ST THRUWAY AUTH-A | 0 | 160,000 | 160,000 | 0.06% | $187.55K |
| NY DORM AUTH-E | 0 | 175,000 | 175,000 | 0.06% | $186.94K |
| New York (City of), NY Municipal Water Finance Authority, Series 2020 GG, RB | 0 | 175,000 | 175,000 | 0.06% | $183.64K |
| Port Authority of New York & New Jersey, Series 205th | 0 | 180,000 | 180,000 | 0.06% | $182.74K |
| NY DORM-A-SCH DISTS | 0 | 175,000 | 175,000 | 0.06% | $182.61K |
| UTILITY-TE-2 | 0 | 155,000 | 155,000 | 0.06% | $181.62K |
| NY DORM AUTH -A | 0 | 175,000 | 175,000 | 0.06% | $181.09K |
| State of New York, Series 2025, GO Bonds | 0 | 175,000 | 175,000 | 0.06% | $180.64K |
| NEW YORK CITY TRANS | 0 | 185,000 | 185,000 | 0.06% | $180.53K |
| NEW YORK NY | 0 | 175,000 | 175,000 | 0.06% | $180.00K |
| LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | 0 | 160,000 | 160,000 | 0.06% | $179.69K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 0 | 165,000 | 165,000 | 0.06% | $179.55K |
| UTILITY-TE-2 | 0 | 150,000 | 150,000 | 0.06% | $179.18K |
| TRIBOROUGH BRIDGE-A-1 | 0 | 150,000 | 150,000 | 0.06% | $178.23K |
| NY ST TWY AUTH 5% 1/1/2034 | 0 | 170,000 | 170,000 | 0.06% | $178.01K |
| NEW YORK ST URBAN DEV | 0 | 160,000 | 160,000 | 0.06% | $177.77K |
| UTILITY-TE-2 | 0 | 150,000 | 150,000 | 0.06% | $177.75K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0 | 165,000 | 165,000 | 0.06% | $177.27K |
| NYC TRANS FIN AUTH | 0 | 175,000 | 175,000 | 0.06% | $176.84K |
| NYC MUNI WTR FIN-EE2 | 0 | 165,000 | 165,000 | 0.06% | $176.38K |
| NEW YORK NY | 0 | 155,000 | 155,000 | 0.06% | $175.61K |
| NEW YORK NY | 0 | 150,000 | 150,000 | 0.05% | $174.10K |
| Triborough Bridge & Tunnel Authority, Series 2024A | 0 | 165,000 | 165,000 | 0.05% | $172.42K |
| New York (City of), NY Municipal Water Finance Authority, Series 2020 GG-1, RB | 0 | 165,000 | 165,000 | 0.05% | $170.73K |
| NYS UDC 5% 3/15/2029 | 0 | 170,000 | 170,000 | 0.05% | $170.18K |
| NYC TRANS FIN-S-3 | 0 | 160,000 | 160,000 | 0.05% | $169.84K |
| NYC MUNI WTR FIN-AA-1 | 0 | 160,000 | 160,000 | 0.05% | $169.16K |
| NEW YORK NY | 0 | 160,000 | 160,000 | 0.05% | $168.44K |
| NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/38 FIXED 5 | 0 | 145,000 | 145,000 | 0.05% | $168.22K |
| New York (State of) Dormitory Authority, Series 2023 A, RB | 0 | 150,000 | 150,000 | 0.05% | $167.05K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0 | 145,000 | 145,000 | 0.05% | $165.03K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 0 | 145,000 | 145,000 | 0.05% | $165.02K |
| NEW YORK NY | 0 | 160,000 | 160,000 | 0.05% | $163.19K |
| MET TRANS AUTH-B2 | 0 | 160,000 | 160,000 | 0.05% | $162.59K |
| Port Authority of New York & New Jersey, Series 250 | 0 | 155,000 | 155,000 | 0.05% | $162.43K |
| New York (State of) Dormitory Authority, Series 2023 A, Ref. RB | 0 | 140,000 | 140,000 | 0.05% | $162.42K |
| NEW YORK ST URBAN DEV CORP REVENUE | 0 | 150,000 | 150,000 | 0.05% | $161.29K |
| NYC TRANS FIN AUTH-S1 | 0 | 155,000 | 155,000 | 0.05% | $160.59K |
| MET TRANSPRTN-B-UNREF | 0 | 165,000 | 165,000 | 0.05% | $160.26K |
| NEW YORK NY | 0 | 150,000 | 150,000 | 0.05% | $160.23K |
| County of Suffolk NY, Series 2017, GO Bonds | 0 | 155,000 | 155,000 | 0.05% | $159.24K |
| EMPIRE STATE DEVELOPMENT CORP | 0 | 150,000 | 150,000 | 0.05% | $157.12K |
| Port Authority of New York & New Jersey, Series 243 | 0 | 145,000 | 145,000 | 0.05% | $156.75K |
| STATE OF NEW YORK ST AID WITHHLDG 4.0% 07-15-40 | 0 | 155,000 | 155,000 | 0.05% | $156.68K |
| NYC MUNI WTR FIN-AA-1 | 0 | 150,000 | 150,000 | 0.05% | $156.49K |
| NY DORM-A-SCH DISTS | 0 | 150,000 | 150,000 | 0.05% | $156.20K |
| NYC TRANSITIONAL FIN | 0 | 140,000 | 140,000 | 0.05% | $155.53K |
| NYC TRANS FIN AUTH | 0 | 145,000 | 145,000 | 0.05% | $153.92K |
| Port Authority of New York & New Jersey, Series 2018, RB | 0 | 145,000 | 145,000 | 0.05% | $153.60K |
| NY TRANS FIN AUTH-D-1 | 0 | 130,000 | 130,000 | 0.05% | $153.36K |
| NEW YORK NY | 0 | 135,000 | 135,000 | 0.05% | $151.76K |
| NY ST THRUWAY AUTH-B | 0 | 140,000 | 140,000 | 0.05% | $151.42K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 0 | 135,000 | 135,000 | 0.05% | $150.36K |
| NEW YORK ST-B | 0 | 150,000 | 150,000 | 0.05% | $150.17K |
| New York (City of), NY, Series 2023 F-1, Ref. GO Bonds | 0 | 130,000 | 130,000 | 0.05% | $150.10K |
| NY TRANS FIN AUTH-D-1 | 0 | 125,000 | 125,000 | 0.05% | $148.85K |
| Triborough Bridge & Tunnel Authority, Series 2022 A, RB | 0 | 140,000 | 140,000 | 0.05% | $148.11K |
| New York (City of), NY Transitional Finance Authority, Series 2023, RB | 0 | 130,000 | 130,000 | 0.05% | $147.65K |
| NY DORM AUTH-C-REF | 0 | 140,000 | 140,000 | 0.05% | $147.20K |
| UTILITY-TE-2 | 0 | 125,000 | 125,000 | 0.05% | $147.08K |
| NEW YORK ST DORM AUTH | 0 | 150,000 | 150,000 | 0.05% | $146.21K |
| Port Authority of New York & New Jersey | 0 | 160,000 | 160,000 | 0.05% | $144.51K |
| Port Authority of New York & New Jersey, Series 222 | 0 | 130,000 | 130,000 | 0.05% | $144.14K |
| NYC TRANS FIN-S-3 | 0 | 135,000 | 135,000 | 0.05% | $143.62K |
| NEW YORK ST URBAN DEV CORP REVENUE | 0 | 130,000 | 130,000 | 0.05% | $142.73K |
| New York (State of) Dormitory Authority, Series 2024 B, Ref. RB | 0 | 130,000 | 130,000 | 0.04% | $141.49K |
| LONG IS PWR A 5% 9/1/2034 | 0 | 135,000 | 135,000 | 0.04% | $139.99K |
| NY MTA TRANSP 5% 11/15/2039 | 0 | 125,000 | 125,000 | 0.04% | $139.90K |
| UTILITY DEBT-TE-1-REF | 0 | 135,000 | 135,000 | 0.04% | $139.84K |
| NEW YORK NY REGD B/E 3.00000000 | 0 | 140,000 | 140,000 | 0.04% | $139.81K |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-32 | 0 | 120,000 | 120,000 | 0.04% | $139.21K |
| NYC TRANS FIN-C-REF | 0 | 135,000 | 135,000 | 0.04% | $139.14K |
| NEW YORK NY-A1-REF | 0 | 130,000 | 130,000 | 0.04% | $138.87K |
| Monroe County Industrial Development Corporation, New York, Revenue Bonds, University of Rochester Project, Series 2025A | 0 | 115,000 | 115,000 | 0.04% | $138.32K |
| NYC NY 5% 8/1/2042 | 0 | 125,000 | 125,000 | 0.04% | $137.39K |
| New York State Urban Development Corp., Series 2020 A, RB | 0 | 125,000 | 125,000 | 0.04% | $136.22K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0 | 135,000 | 135,000 | 0.04% | $135.80K |
| NYC TRANS FIN-C-REF | 0 | 130,000 | 130,000 | 0.04% | $133.98K |
| NY ST THRUWAY AUTH-A | 0 | 125,000 | 125,000 | 0.04% | $133.69K |
| LONG ISLAND PWR AUTH | 0 | 125,000 | 125,000 | 0.04% | $133.02K |
| UTILITY-TE-1 | 0 | 120,000 | 120,000 | 0.04% | $132.93K |
| Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB | 0 | 130,000 | 130,000 | 0.04% | $132.89K |
| NY DORM AUTH-E-UNREFD | 0 | 125,000 | 125,000 | 0.04% | $132.41K |
| UTILITY DEBT-TE-1-REF | 0 | 115,000 | 115,000 | 0.04% | $132.27K |
| Metropolitan Transportation Authority, Series 2024, RB | 0 | 125,000 | 125,000 | 0.04% | $132.24K |
| STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-34 | 0 | 125,000 | 125,000 | 0.04% | $131.88K |
| NY ST TWY AUTH 5% 1/1/2051 | 0 | 125,000 | 125,000 | 0.04% | $131.55K |
| NY ST ENVRNMNTL-B | 0 | 115,000 | 115,000 | 0.04% | $131.51K |
| BATTERY PARK-REF | 0 | 115,000 | 115,000 | 0.04% | $131.36K |
| New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2019 B, Ref. RB | 0 | 120,000 | 120,000 | 0.04% | $130.78K |
| NYC WTR 4% 6/15/49 | 0 | 135,000 | 135,000 | 0.04% | $128.67K |
| NEW YORK-E-REF | 0 | 120,000 | 120,000 | 0.04% | $128.19K |
| NEW YORK ST THRUWAY-A | 0 | 140,000 | 140,000 | 0.04% | $127.81K |
| Port Authority of New York & New Jersey, Series 250 | 0 | 110,000 | 110,000 | 0.04% | $127.11K |
| NEW YORK NY | 0 | 115,000 | 115,000 | 0.04% | $125.97K |
| NYC TRANSITIONAL -C-1 | 0 | 125,000 | 125,000 | 0.04% | $125.51K |
| New York City Transitional Finance Authority Future Tax Secured, Series 2020A-3 | 0 | 125,000 | 125,000 | 0.04% | $123.30K |
| NYC TRANS FIN AUTH | 0 | 115,000 | 115,000 | 0.04% | $122.61K |
| New York State Environmental Facilities Corp., Series 2026A | 0 | 100,000 | 100,000 | 0.04% | $121.16K |
| NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR | 0 | 120,000 | 120,000 | 0.04% | $120.93K |
| New York State Thruway Authority, General Revenue Junior Indebtedness Obligations, Refunding Series 2026A | 0 | 100,000 | 100,000 | 0.04% | $120.93K |
| NY & NJ PORT AUTH-251 | 0 | 100,000 | 100,000 | 0.04% | $120.65K |
| New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2024, RB | 0 | 100,000 | 100,000 | 0.04% | $119.99K |
| NY ENVRNMNTL FACS-C | 0 | 100,000 | 100,000 | 0.04% | $119.14K |
| LONG ISLAND PWR -A | 0 | 100,000 | 100,000 | 0.04% | $118.33K |
| Battery Park City Authority | 0 | 100,000 | 100,000 | 0.04% | $117.97K |
| NYC TRANSITIONL-S-1 | 0 | 105,000 | 105,000 | 0.04% | $117.92K |
| NYC TRANSITIONL-S-1 | 0 | 100,000 | 100,000 | 0.04% | $117.05K |
| Battery Park City Authority, Series 2025 | 0 | 100,000 | 100,000 | 0.04% | $116.99K |
| NYS DORM PIT 5% 3/15/2039 | 0 | 100,000 | 100,000 | 0.04% | $116.97K |
| NY & NJ PORT AUTH-251 | 0 | 100,000 | 100,000 | 0.04% | $116.96K |
| NY TRANS FIN AUTH-D-1 | 0 | 100,000 | 100,000 | 0.04% | $116.92K |
| NY ST TWY AUTH-O-REV | 0 | 125,000 | 125,000 | 0.04% | $116.92K |
| NY ST TWY AUTH-A | 0 | 100,000 | 100,000 | 0.04% | $116.70K |
| UTILITY-TE-2 | 0 | 100,000 | 100,000 | 0.04% | $116.19K |
| BATTERY PARK-REF | 0 | 100,000 | 100,000 | 0.04% | $115.75K |
| NY CITY TRANS FIN-F-1 | 0 | 105,000 | 105,000 | 0.04% | $115.47K |
| NY ST THRUWAY AUTH-A | 0 | 100,000 | 100,000 | 0.04% | $115.38K |
| NYC NY 5% 9/1/2043 | 0 | 105,000 | 105,000 | 0.04% | $114.94K |
| EMPIRE STATE DEVELOPMENT CORP | 0 | 105,000 | 105,000 | 0.04% | $114.77K |
| New York State Environmental Facilities Corp., Series 2026A | 0 | 100,000 | 100,000 | 0.04% | $114.44K |
| NEW YORK ST DORM AUTH REVENUES REGD B/E AG ST A 5.00000000 | 0 | 100,000 | 100,000 | 0.04% | $114.39K |
| New York State Housing Finance Agency | 0 | 110,000 | 110,000 | 0.04% | $113.57K |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 10/40 FIXED 5 | 0 | 100,000 | 100,000 | 0.04% | $113.37K |
| NY ST TWY AUTH-O-REF | 0 | 110,000 | 110,000 | 0.04% | $113.14K |
| MET TRANSPRTN AUTH NY DEDICATED TAX FUND | 0 | 100,000 | 100,000 | 0.04% | $112.71K |
| NYC TRANSITIONAL A-1 | 0 | 110,000 | 110,000 | 0.04% | $112.14K |
| Port Authority of New York & New Jersey, Series 251 | 0 | 100,000 | 100,000 | 0.04% | $111.97K |
| New York City Transitional Finance Authority Building Aid Revenue, Series 2018, RB | 0 | 105,000 | 105,000 | 0.04% | $111.95K |
| New York & New Jersey (States of) Port Authority, Two Hundred Twenty Fourth Series 2021, Ref. RB | 0 | 105,000 | 105,000 | 0.04% | $111.86K |
| NYC TRANSITIONAL FIN | 0 | 105,000 | 105,000 | 0.04% | $111.12K |
| NYC TRANSITIONAL FIN | 0 | 100,000 | 100,000 | 0.04% | $110.98K |
| NYC TRANSITIONAL-D-1 | 0 | 95,000 | 95,000 | 0.04% | $110.93K |
| Utility Debt Securitization Authority, Series 2023TE1 | 0 | 110,000 | 110,000 | 0.04% | $110.82K |
| Triborough Bridge & Tunnel Authority, Series 2022 A, RB | 0 | 100,000 | 100,000 | 0.03% | $110.71K |
| NEW YORK ST PWR AUTH GREEN TRA REGD OID B/E AG 5.12500000 | 0 | 105,000 | 105,000 | 0.03% | $110.60K |
| LONG ISLAND POWER AUTHORITY 5.0% 09-01-37 | 0 | 100,000 | 100,000 | 0.03% | $109.05K |
| NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/48 FIXED 5 | 0 | 105,000 | 105,000 | 0.03% | $108.82K |
| UTILITY DEBT SECURITIZATION AUTHORITY | 0 | 100,000 | 100,000 | 0.03% | $108.56K |
| Triborough Bridge and Tunnel Authority, Series 2018D | 0 | 105,000 | 105,000 | 0.03% | $108.06K |
| NY TRANS FIN AUTH-C | 0 | 100,000 | 100,000 | 0.03% | $107.91K |
| NYC NY TRANS FIN-A-1 | 0 | 100,000 | 100,000 | 0.03% | $107.72K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0 | 100,000 | 100,000 | 0.03% | $107.52K |
| NYC TRANS FIN-S-4A | 0 | 100,000 | 100,000 | 0.03% | $106.62K |
| New York State Environmental Facilities Corp., Series 2026A | 0 | 100,000 | 100,000 | 0.03% | $106.60K |
| New York (City of), NY Transitional Finance Authority, Series 2018 S-1, RB | 0 | 100,000 | 100,000 | 0.03% | $105.88K |
| NYC TRANSIT FIN-F-1 | 0 | 110,000 | 110,000 | 0.03% | $105.73K |
| NY MTA TRANSP 5% 11/15/2030 | 0 | 100,000 | 100,000 | 0.03% | $105.45K |
| NEW YORK NY | 0 | 100,000 | 100,000 | 0.03% | $105.27K |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 02-01-50 | 0 | 100,000 | 100,000 | 0.03% | $105.21K |
| NY MTA TRANSP 5% 11/15/2034 | 0 | 90,000 | 90,000 | 0.03% | $105.13K |
| Port Authority of New York & New Jersey | 0 | 95,000 | 95,000 | 0.03% | $104.75K |
| NYC NY TRANS FIN-A-1 | 0 | 100,000 | 100,000 | 0.03% | $104.67K |
| NEW YORK ST D 5% 3/15/2045 | 0 | 100,000 | 100,000 | 0.03% | $104.32K |
| NEW YORK CITY NY TRAN | 0 | 90,000 | 90,000 | 0.03% | $104.31K |
| Port Authority of New York & New Jersey, Series 222 | 0 | 100,000 | 100,000 | 0.03% | $103.27K |
| New York (State of) Dormitory Authority, Series 2017 A, RB | 0 | 100,000 | 100,000 | 0.03% | $102.55K |
| NYC TRANSITIONAL FIN | 0 | 90,000 | 90,000 | 0.03% | $102.49K |
| NY MTA TRANSP 5% 11/15/2049 | 0 | 100,000 | 100,000 | 0.03% | $102.19K |
| NY PORTRN 5 10/15/2037 | 0 | 85,000 | 85,000 | 0.03% | $101.89K |
| MET TRANSPRTN AUTH NY REVENUE | 0 | 110,000 | 110,000 | 0.03% | $101.81K |
| NEW ROCHELLE NY | 0 | 100,000 | 100,000 | 0.03% | $101.30K |
| Port Authority of New York & New Jersey, Series 251 | 0 | 95,000 | 95,000 | 0.03% | $100.88K |
| DUTCHESS NY LDC 5% 7/1/2045 | 0 | 100,000 | 100,000 | 0.03% | $100.88K |
| New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2016, Ref. RB | 0 | 100,000 | 100,000 | 0.03% | $100.73K |
| Transitional Finance Authority | 0 | 100,000 | 100,000 | 0.03% | $100.26K |
| Triborough Bridge & Tunnel Authority, Series 2016 A, Ref. RB | 0 | 100,000 | 100,000 | 0.03% | $100.05K |
| NY CONV CTR 4% 11/15/2040 | 0 | 100,000 | 100,000 | 0.03% | $100.02K |
| NYC GO 23A-4 Q=TD V1 | 0 | 100,000 | 100,000 | 0.03% | $100.00K |
| TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REV | 0 | 85,000 | 85,000 | 0.03% | $99.99K |
| NYC TRANSITIONAL-A-1 | 0 | 85,000 | 85,000 | 0.03% | $99.13K |
| New York State Urban Development Corp., Series 2017 C-2, Ref. RB | 0 | 95,000 | 95,000 | 0.03% | $98.60K |
| WESTCHESTER N Y 4% 12/15/2028 | 0 | 95,000 | 95,000 | 0.03% | $98.40K |
| NY ST TWY AUTH -SER N | 0 | 100,000 | 100,000 | 0.03% | $97.76K |
| NEW YORK ST DORM AUTH | 0 | 85,000 | 85,000 | 0.03% | $95.51K |
| New York & New Jersey (States of) Port Authority, Series 2023, RB | 0 | 90,000 | 90,000 | 0.03% | $95.43K |
| TRIBOROUGH NY BRIDGE | 0 | 95,000 | 95,000 | 0.03% | $95.37K |
| SUFFOLK CNTY NY WTR A | 0 | 100,000 | 100,000 | 0.03% | $95.31K |
| NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | 0 | 85,000 | 85,000 | 0.03% | $95.04K |
Top 300 of 873, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NYC WTR AA 2 Q=JP V1 | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.20M |
| NYC WTR-DD-3B-2ND GEN | 800,000 | 0 | -800,000 | 0.00% | -$800.00K |
| NYC MUNI WTR FIN-BB-2 | 650,000 | 0 | -650,000 | 0.00% | -$650.00K |
| NEW YORK NY | 500,000 | 0 | -500,000 | 0.00% | -$500.00K |
| New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal Series 2016S-1 | 315,000 | 0 | -315,000 | 0.00% | -$315.93K |
| NY ST TWY AUTH 5% 1/1/2046 | 200,000 | 0 | -200,000 | 0.00% | -$200.03K |
| New York City Transitional Finance Authority Building Aid, Series 2016S-1 | 190,000 | 0 | -190,000 | 0.00% | -$190.56K |
| New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal Series 2016S-1 | 160,000 | 0 | -160,000 | 0.00% | -$160.47K |
| NY ST TWY AUTH 5.25% 1/1/56 | 160,000 | 0 | -160,000 | 0.00% | -$160.04K |
| Utility Debt Securitization Authority | 140,000 | 0 | -140,000 | 0.00% | -$140.12K |
| New York City Transitional Finance Authority Building Aid, Series 2016S-1 | 130,000 | 0 | -130,000 | 0.00% | -$130.38K |
| NYC TRANSTNL FIN-E1 | 130,000 | 0 | -130,000 | 0.00% | -$130.25K |
| UTIL DEBT SEC AUTH-A | 125,000 | 0 | -125,000 | 0.00% | -$126.33K |
| NEW YOR MUNI WTR-EE | 125,000 | 0 | -125,000 | 0.00% | -$125.11K |
| NYC TRANSTNL FIN-E1 | 120,000 | 0 | -120,000 | 0.00% | -$120.08K |
| NYC TRANSITIONAL-C-1 | 115,000 | 0 | -115,000 | 0.00% | -$119.00K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 110,000 | 0 | -110,000 | 0.00% | -$111.95K |
| Utility Debt Securitization Authority, Series 2016A | 110,000 | 0 | -110,000 | 0.00% | -$111.10K |
| NY DORM AUTH-A-REFD | 110,000 | 0 | -110,000 | 0.00% | -$110.56K |
| New York (City of), NY Transitional Finance Authority, Series 2016 S, RB | 110,000 | 0 | -110,000 | 0.00% | -$110.32K |
| NY TRANS FIN AUTH-E | 100,000 | 0 | -100,000 | 0.00% | -$106.96K |
| NY ST TWY AUTH-P-REV | 105,000 | 0 | -105,000 | 0.00% | -$105.20K |
| NY ST TWY AUTH 5% 1/1/2051 | 105,000 | 0 | -105,000 | 0.00% | -$105.00K |
| NY DORM-B-UNREFUNDED | 100,000 | 0 | -100,000 | 0.00% | -$100.51K |
| NYC TRANSTNL FIN-E1 | 100,000 | 0 | -100,000 | 0.00% | -$100.06K |
| NEW YORK CITY NY TRAN | 90,000 | 0 | -90,000 | 0.00% | -$90.16K |
| NYC TRANSTNL FIN-E1 | 85,000 | 0 | -85,000 | 0.00% | -$85.30K |
| Utility Debt Securitization Authority, Series 2015 | 85,000 | 0 | -85,000 | 0.00% | -$85.07K |
| NY TRANS FIN AUTH-F-3 | 80,000 | 0 | -80,000 | 0.00% | -$80.10K |
| NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL | 80,000 | 0 | -80,000 | 0.00% | -$80.01K |
| NY DORM AUTH-A-UNREFD | 75,000 | 0 | -75,000 | 0.00% | -$77.08K |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 02-15-26 | 75,000 | 0 | -75,000 | 0.00% | -$75.38K |
| NEW YOR MUNI WTR-EE | 75,000 | 0 | -75,000 | 0.00% | -$75.03K |
| Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2016B | 70,000 | 0 | -70,000 | 0.00% | -$70.70K |
| New York City Transitional Finance Authority Building Aid Revenue | 70,000 | 0 | -70,000 | 0.00% | -$70.21K |
| UTIL DEBT SEC AUTH-B | 65,000 | 0 | -65,000 | 0.00% | -$65.82K |
| NY TRANSITIONAL FIN-D | 55,000 | 0 | -55,000 | 0.00% | -$58.18K |
| NYC TRANSTNL FIN-E1 | 55,000 | 0 | -55,000 | 0.00% | -$55.20K |
| New York City Transitional Finance Authority Building Aid, Subordinate, Series 2016S-1 | 55,000 | 0 | -55,000 | 0.00% | -$55.16K |
| Utility Debt Securitization Authority, Series 2017 | 50,000 | 0 | -50,000 | 0.00% | -$51.95K |
| NYC TRANSTNL FIN-E1 | 50,000 | 0 | -50,000 | 0.00% | -$50.08K |
| Utility Debt Securitization Authority, Series 2016A | 50,000 | 0 | -50,000 | 0.00% | -$50.04K |
| Utility Debt Securitization Authority, Series 2015 | 50,000 | 0 | -50,000 | 0.00% | -$50.04K |
| NY TRANS FIN AUTH-F-3 | 50,000 | 0 | -50,000 | 0.00% | -$50.03K |
| NY TRANS FIN AUTH-F-3 | 45,000 | 0 | -45,000 | 0.00% | -$45.16K |
| Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB | 40,000 | 0 | -40,000 | 0.00% | -$40.22K |
| MONROE CO INDL DEV-A | 40,000 | 0 | -40,000 | 0.00% | -$40.01K |
| NYC MUNI WTR FIN-CC-2 | 35,000 | 0 | -35,000 | 0.00% | -$35.07K |
| MONROE CO INDL DEV-A | 35,000 | 0 | -35,000 | 0.00% | -$35.00K |
| NYC TRANS FIN AUTH-C | 25,000 | 0 | -25,000 | 0.00% | -$25.04K |
| NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL | 25,000 | 0 | -25,000 | 0.00% | -$25.03K |
| New York (State of) Utility Debt Securitization Authority, Series 2015, Ref. RB | 25,000 | 0 | -25,000 | 0.00% | -$25.01K |
| Utility Debt Securitization Authority | 25,000 | 0 | -25,000 | 0.00% | -$25.00K |
| NEW YORK ST THRUWAY A | 25,000 | 0 | -25,000 | 0.00% | -$25.00K |
| NYC TRANS FIN AUTH-B1 | 20,000 | 0 | -20,000 | 0.00% | -$20.05K |
| NYC TRANS FIN AUTH-B1 | 20,000 | 0 | -20,000 | 0.00% | -$20.05K |
| Utility Debt Securitization Authority, Series 2015 | 20,000 | 0 | -20,000 | 0.00% | -$20.02K |
| NEW YORK NY | 15,000 | 0 | -15,000 | 0.00% | -$15.60K |
| NYC MUNI WTR FIN-BB-2 | 15,000 | 0 | -15,000 | 0.00% | -$15.03K |
| NEW YORK ST THRUWAY A | 15,000 | 0 | -15,000 | 0.00% | -$15.02K |
| Utility Debt Securitization Authority, Series 2016A | 5,000 | 0 | -5,000 | 0.00% | -$5.05K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000 | 560,000 | 1,150,000 | 590,000 | 0.40% | $648.31K |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/51 FIXED 5 | 365,000 | 1,000,000 | 635,000 | 0.33% | $661.18K |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/64 FIXED 5.25 | 440,000 | 915,000 | 475,000 | 0.30% | $499.51K |
| TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY | 245,000 | 765,000 | 520,000 | 0.26% | $556.21K |
| TRIBOROUGH NY BRIDGE TUNNEL TRITRN 05/62 FIXED 5.25 | 170,000 | 670,000 | 500,000 | 0.22% | $527.44K |
| Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB | 400,000 | 685,000 | 285,000 | 0.22% | $291.03K |
| NEW YORK ST PWR AUTH REVENUE | 390,000 | 730,000 | 340,000 | 0.22% | $332.04K |
| NY ST UDC PIT REV 16A PREREF 5.0% 03-15-27/26 | 75,000 | 620,000 | 545,000 | 0.20% | $545.13K |
| MTA HUDSON RAIL YRD-A | 325,000 | 620,000 | 295,000 | 0.20% | $296.69K |
| NY MTA TRANSP 5% 11/15/2050 | 155,000 | 600,000 | 445,000 | 0.19% | $454.27K |
| STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-55 | 200,000 | 560,000 | 360,000 | 0.19% | $377.21K |
| NY HUYGEN 4 02/15/2047 | 250,000 | 615,000 | 365,000 | 0.18% | $349.78K |
| NY ST UDC PIT REV 16A 5.0% 03-15-28 | 50,000 | 550,000 | 500,000 | 0.17% | $500.23K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 60,000 | 520,000 | 460,000 | 0.17% | $479.24K |
| Monroe County Industrial Development Corp. (University of Rochester), Series 2020 A, RB | 250,000 | 580,000 | 330,000 | 0.17% | $312.91K |
| NY TRANSITIONAL FIN-B | 300,000 | 500,000 | 200,000 | 0.17% | $215.48K |
| PORT NY NJ 5% 9/1/2054 | 145,000 | 500,000 | 355,000 | 0.17% | $372.93K |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 | 155,000 | 450,000 | 295,000 | 0.16% | $342.82K |
| NY MTA TRANSP 5.25% 11/15/2055 | 350,000 | 500,000 | 150,000 | 0.16% | $153.20K |
| NEW YORK ST PWR AUTH REVENUE NYSPWR 11/45 FIXED 4 | 135,000 | 515,000 | 380,000 | 0.16% | $379.91K |
| TRIBOROUGH NY BRIDGE | 35,000 | 460,000 | 425,000 | 0.16% | $464.65K |
| NY ST TWY AUTH 4% 1/1/50 | 305,000 | 545,000 | 240,000 | 0.16% | $218.09K |
| MET TRANSPRTN AUTH NY REVENUE | 35,000 | 490,000 | 455,000 | 0.15% | $455.24K |
| Monroe County Industrial Development Corp. (University of Rochester), Series 2023 A, RB | 85,000 | 470,000 | 385,000 | 0.15% | $400.60K |
| NEW YORK ST DR 4% 7/1/2043 | 90,000 | 505,000 | 415,000 | 0.15% | $399.57K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 150,000 | 405,000 | 255,000 | 0.15% | $306.86K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | 250,000 | 495,000 | 245,000 | 0.15% | $234.26K |
| New York City Transitional Finance Authority Future Tax Secured, Series 2023A-1 | 130,000 | 495,000 | 365,000 | 0.15% | $344.27K |
| NEW YORK NY | 145,000 | 425,000 | 280,000 | 0.15% | $310.94K |
| YANKEE STADIUM LLC AG 4.0% 03-01-45 | 125,000 | 470,000 | 345,000 | 0.15% | $342.14K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | 220,000 | 500,000 | 280,000 | 0.14% | $257.28K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | 110,000 | 500,000 | 390,000 | 0.14% | $356.90K |
| STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-36 | 255,000 | 430,000 | 175,000 | 0.14% | $187.14K |
| NY ST TWY AUTH 4% 1/1/2045 | 220,000 | 460,000 | 240,000 | 0.14% | $239.62K |
| MET TRANSPRTN-C-1 | 175,000 | 445,000 | 270,000 | 0.14% | $270.22K |
| NY ENVRNMNTL FACS-A | 300,000 | 410,000 | 110,000 | 0.14% | $117.70K |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/49 FIXED 5 | 210,000 | 420,000 | 210,000 | 0.14% | $220.92K |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/54 FIXED 5.25 | 210,000 | 415,000 | 205,000 | 0.14% | $217.58K |
| NY DORM AUTH-A | 125,000 | 375,000 | 250,000 | 0.13% | $284.55K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 40,000 | 355,000 | 315,000 | 0.13% | $376.38K |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.25000000 | 295,000 | 400,000 | 105,000 | 0.13% | $110.58K |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 | 215,000 | 400,000 | 185,000 | 0.13% | $195.32K |
| Triborough Bridge & Tunnel Authority, Series 2017C-1 | 320,000 | 385,000 | 65,000 | 0.13% | $72.34K |
| NY ST DORM AUTH-A | 200,000 | 385,000 | 185,000 | 0.13% | $200.41K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 225,000 | 385,000 | 160,000 | 0.13% | $170.37K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX | 225,000 | 380,000 | 155,000 | 0.13% | $166.58K |
| HUDSON YARDS NY 4% 2/15/44 | 245,000 | 410,000 | 165,000 | 0.13% | $164.71K |
| MET TRANS AUTH-B1 | 170,000 | 440,000 | 270,000 | 0.13% | $243.85K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | 220,000 | 420,000 | 200,000 | 0.13% | $191.18K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 40,000 | 325,000 | 285,000 | 0.12% | $348.04K |
| NYC TRANSITIONAL-A-1 | 210,000 | 335,000 | 125,000 | 0.12% | $149.00K |
| Port Authority of New York & New Jersey, Series 244 | 205,000 | 370,000 | 165,000 | 0.12% | $175.78K |
| NYC TRANS FIN-A-E-1 | 105,000 | 385,000 | 280,000 | 0.12% | $285.49K |
| NEW YORK ST DORM AUTH | 195,000 | 390,000 | 195,000 | 0.12% | $202.85K |
| NEW YORK ST PWR AUTH REVENUE NYSPWR 11/55 FIXED 4 | 175,000 | 410,000 | 235,000 | 0.12% | $224.71K |
| NYC TRANS FIN-A-E-1 | 75,000 | 375,000 | 300,000 | 0.12% | $307.26K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 65,000 | 365,000 | 300,000 | 0.12% | $315.81K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 130,000 | 400,000 | 270,000 | 0.12% | $259.47K |
| Triborough Bridge & Tunnel Authority, Series 2018 B, Ref. RB | 125,000 | 350,000 | 225,000 | 0.12% | $243.67K |
| NYC TRANSITIONAL FIN | 135,000 | 335,000 | 200,000 | 0.12% | $227.55K |
| NYC TFA (PIT) 4% 8/1/2039 | 35,000 | 370,000 | 335,000 | 0.12% | $338.78K |
| NEW YORK MUNI-AA-1 | 250,000 | 350,000 | 100,000 | 0.12% | $107.74K |
| TRIBOROUGH NY BRIDGE | 200,000 | 350,000 | 150,000 | 0.12% | $160.35K |
| NY URBAN DEV-REFUNDED | 55,000 | 370,000 | 315,000 | 0.12% | $315.00K |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 | 165,000 | 355,000 | 190,000 | 0.12% | $197.19K |
| Monroe County Industrial Development Corp., Series 2023A | 215,000 | 315,000 | 100,000 | 0.12% | $120.64K |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/52 FIXED 5.25 | 230,000 | 350,000 | 120,000 | 0.12% | $126.88K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 130,000 | 375,000 | 245,000 | 0.12% | $244.43K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 90,000 | 355,000 | 265,000 | 0.12% | $272.25K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 90,000 | 315,000 | 225,000 | 0.11% | $259.36K |
| STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-35 | 95,000 | 340,000 | 245,000 | 0.11% | $260.25K |
| NEW YORK CITY NY INDL DEV AGY REVENUE | 260,000 | 325,000 | 65,000 | 0.11% | $71.88K |
| New York State Dormitory Authority | 130,000 | 325,000 | 195,000 | 0.11% | $209.72K |
| New York State Dormitory Authority | 180,000 | 295,000 | 115,000 | 0.11% | $140.80K |
| NYC TRANS FIN AUTH | 115,000 | 330,000 | 215,000 | 0.11% | $223.64K |
| NY TWY AUTH-B-GROUP-2 | 25,000 | 325,000 | 300,000 | 0.11% | $315.45K |
| NYC TRANS FIN AUTH-B1 | 125,000 | 340,000 | 215,000 | 0.11% | $215.11K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 150,000 | 360,000 | 210,000 | 0.11% | $202.67K |
| Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB | 175,000 | 310,000 | 135,000 | 0.11% | $151.05K |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 110,000 | 285,000 | 175,000 | 0.11% | $209.55K |
| New York (City of), NY Municipal Water Finance Authority, Series 2020 AA-1, Ref. RB | 160,000 | 360,000 | 200,000 | 0.11% | $188.93K |
| Port Authority of New York & New Jersey, Series 244 | 190,000 | 320,000 | 130,000 | 0.11% | $136.19K |
| TRIBOROUGH NY BRIDGE TUNNEL TRBGEN 12/50 FIXED 5 | 215,000 | 320,000 | 105,000 | 0.11% | $111.27K |
| MET TRANSPRTN AUTH NY REVENUE | 180,000 | 295,000 | 115,000 | 0.10% | $132.61K |
| NY ST TWY AUTH-P-REV | 75,000 | 310,000 | 235,000 | 0.10% | $250.79K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | 30,000 | 350,000 | 320,000 | 0.10% | $301.18K |
| NYC NY 5% 8/1/2027 | 75,000 | 315,000 | 240,000 | 0.10% | $249.93K |
| LONG ISLAND PWR AUTH | 150,000 | 325,000 | 175,000 | 0.10% | $176.67K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 175,000 | 315,000 | 140,000 | 0.10% | $144.63K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 135,000 | 340,000 | 205,000 | 0.10% | $199.23K |
| NY TRANS FIN AUTH-E | 280,000 | 310,000 | 30,000 | 0.10% | $33.03K |
| Onondaga County Trust for Cultural Resources, Series 2019 | 170,000 | 305,000 | 135,000 | 0.10% | $142.72K |
| Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB | 255,000 | 310,000 | 55,000 | 0.10% | $55.42K |
| STATE OF NEW YORK SALES TAX REVENUE 5.25% 03-15-50 | 105,000 | 295,000 | 190,000 | 0.10% | $205.24K |
| NYC TRANSITIONAL-A-1 | 25,000 | 270,000 | 245,000 | 0.10% | $288.31K |
| Nassau (County of), NY Interim Finance Authority, Series 2021 A, Ref. RB | 120,000 | 290,000 | 170,000 | 0.10% | $186.93K |
| Transitional Finance Authority Building | 135,000 | 315,000 | 180,000 | 0.10% | $180.07K |
| Port Authority of New York & New Jersey | 185,000 | 260,000 | 75,000 | 0.10% | $94.96K |
| NY ST TWY AUTH-Q-REF | 60,000 | 275,000 | 215,000 | 0.10% | $245.10K |
| NY ST DORM AUTH-A | 15,000 | 300,000 | 285,000 | 0.10% | $297.25K |
| NY MTA DED 4% 11/15/2054 | 165,000 | 335,000 | 170,000 | 0.10% | $157.70K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 125,000 | 300,000 | 175,000 | 0.10% | $181.89K |
| MTA HUDSON RAIL YRD-A | 225,000 | 310,000 | 85,000 | 0.10% | $85.10K |
| Battery Park (City of), NY Authority, Series 2023 B, Ref. RB | 125,000 | 285,000 | 160,000 | 0.10% | $173.48K |
| NY ST DORM AUTH | 180,000 | 260,000 | 80,000 | 0.10% | $98.22K |
| New York (State of) Dormitory Authority, Series 2024, RB | 35,000 | 265,000 | 230,000 | 0.10% | $266.49K |
| NYC MUNI WTR FIN-AA-3 | 190,000 | 290,000 | 100,000 | 0.10% | $106.19K |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 4.00000000 | 130,000 | 335,000 | 205,000 | 0.10% | $183.64K |
| NEW YORK NY | 115,000 | 265,000 | 150,000 | 0.10% | $174.15K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 45,000 | 290,000 | 245,000 | 0.09% | $251.96K |
| NYC TRANS FIN AUTH-S1 | 135,000 | 295,000 | 160,000 | 0.09% | $161.94K |
| PORT NY NJ 5% 9/1/2038 | 160,000 | 255,000 | 95,000 | 0.09% | $115.00K |
| NYC MUNI WTR FIN-DD | 15,000 | 295,000 | 280,000 | 0.09% | $282.25K |
| MET TRANSPRTN AUTH NY REVENUE | 25,000 | 265,000 | 240,000 | 0.09% | $269.87K |
| Nassau County Interim Finance Authority, Series 2021, RB | 145,000 | 275,000 | 130,000 | 0.09% | $142.78K |
| MONROE CNTY INDL DEV | 75,000 | 285,000 | 210,000 | 0.09% | $217.09K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 120,000 | 285,000 | 165,000 | 0.09% | $170.59K |
| MET TRANSPRTN AUTH NY DEDICATE REGD B/E 5.00000000 | 210,000 | 290,000 | 80,000 | 0.09% | $81.40K |
| NYC TRANSITIONAL-G-1 | 25,000 | 255,000 | 230,000 | 0.09% | $263.57K |
| Dutchess County Local Development Corp. (Vassar College), Series 2017, Ref. RB | 135,000 | 300,000 | 165,000 | 0.09% | $162.30K |
| NYC TRANSITIONAL-G-1 | 115,000 | 275,000 | 160,000 | 0.09% | $169.55K |
| New York (City of), NY Transitional Finance Authority, Series 2018 S-1, RB | 100,000 | 270,000 | 170,000 | 0.09% | $182.23K |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 105,000 | 250,000 | 145,000 | 0.09% | $169.08K |
| NY ST TWY AUTH-P-REV | 140,000 | 270,000 | 130,000 | 0.09% | $138.57K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 180,000 | 265,000 | 85,000 | 0.09% | $91.87K |
| NY ST DORM AUTH PIT 22A SF 4.0% 03-15-49 | 195,000 | 300,000 | 105,000 | 0.09% | $103.64K |
| Nassau (County of), NY Interim Finance Authority, Series 2021 A, Ref. RB | 55,000 | 245,000 | 190,000 | 0.09% | $219.48K |
| SUFFOLK COUNTY-A | 70,000 | 255,000 | 185,000 | 0.09% | $204.88K |
| NYC MUNI WTR FIN-CC | 40,000 | 290,000 | 250,000 | 0.09% | $241.59K |
| Triborough Bridge & Tunnel Authority, Series 2023B | 210,000 | 235,000 | 25,000 | 0.09% | $36.06K |
| NEW YORK ST D 5% 3/15/2032 | 100,000 | 240,000 | 140,000 | 0.09% | $164.32K |
| NY TRANSITIONAL FIN-D | 185,000 | 255,000 | 70,000 | 0.09% | $82.20K |
| NY MTA TRANSP 4% 11/15/42 | 155,000 | 280,000 | 125,000 | 0.09% | $131.20K |
| NY ST TWY AUTH-P-REV | 175,000 | 235,000 | 60,000 | 0.09% | $73.77K |
| NYC NY TRANS FIN-A-1 | 185,000 | 260,000 | 75,000 | 0.09% | $83.05K |
| NYC MUNI WTR FIN-2 | 65,000 | 280,000 | 215,000 | 0.09% | $213.70K |
| MET TRANSPRTN AUTH-A | 120,000 | 265,000 | 145,000 | 0.09% | $150.90K |
| NEW YORK ST THRUWAY | 65,000 | 260,000 | 195,000 | 0.09% | $205.36K |
| MET TRANSPRTN AUTH NY DEDICATED TAX FUND | 70,000 | 260,000 | 190,000 | 0.09% | $200.16K |
| NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000 | 95,000 | 245,000 | 150,000 | 0.09% | $170.05K |
| Nassau (County of), NY Interim Finance Authority, Series 2021 A, Ref. RB | 195,000 | 250,000 | 55,000 | 0.09% | $62.99K |
| NYC MUNI WTR FIN-AA1 | 25,000 | 295,000 | 270,000 | 0.09% | $250.09K |
| NYC TRANSITIONAL-C-1 | 135,000 | 255,000 | 120,000 | 0.09% | $131.54K |
| NY ST UDC PIT REV 20A SF 4.0% 03-15-49 | 135,000 | 285,000 | 150,000 | 0.09% | $148.09K |
| New York (State of) Dormitory Authority, Series 2022 A, Ref. RB | 170,000 | 330,000 | 160,000 | 0.09% | $132.05K |
| STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-55 | 100,000 | 260,000 | 160,000 | 0.09% | $167.01K |
| Port Authority of New York & New Jersey, Series 2025, RB | 5,000 | 255,000 | 250,000 | 0.09% | $265.12K |
| LONG ISLAND PWR AUTH | 145,000 | 265,000 | 120,000 | 0.08% | $121.24K |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 | 55,000 | 255,000 | 200,000 | 0.08% | $210.54K |
| NY MUNI WTR FIN -BB1 | 175,000 | 285,000 | 110,000 | 0.08% | $105.05K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 95,000 | 235,000 | 140,000 | 0.08% | $158.89K |
| New York State Dormitory Authority, Series 2025 A | 125,000 | 225,000 | 100,000 | 0.08% | $120.74K |
| NEW YORK MUNI WTR-AA2 | 150,000 | 250,000 | 100,000 | 0.08% | $107.03K |
| NYC TRANS FIN AUTH | 80,000 | 250,000 | 170,000 | 0.08% | $179.96K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 180,000 | 225,000 | 45,000 | 0.08% | $57.64K |
| NEW YORK MUNI-AA-1 | 100,000 | 250,000 | 150,000 | 0.08% | $157.73K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 225,000 | 250,000 | 25,000 | 0.08% | $26.36K |
| HUDSON YDS INFR 5% 2/15/33 | 75,000 | 255,000 | 180,000 | 0.08% | $184.53K |
| NY DORM AUTH-C-REF | 70,000 | 245,000 | 175,000 | 0.08% | $185.81K |
| NYC TRANSITIONAL-G-1 | 80,000 | 230,000 | 150,000 | 0.08% | $170.14K |
| NEW YORK NY-B-1 | 145,000 | 245,000 | 100,000 | 0.08% | $107.91K |
| LONG ISLAND PWR-E | 60,000 | 245,000 | 185,000 | 0.08% | $194.77K |
| MET TRANSPRTN AUTH NY | 155,000 | 255,000 | 100,000 | 0.08% | $101.67K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 190,000 | 230,000 | 40,000 | 0.08% | $47.52K |
| NY ST DORM DASNY PIT 21A 4.0% 03-15-39 | 60,000 | 250,000 | 190,000 | 0.08% | $194.98K |
| NEW YORK ST PWR AUTH GREEN TRA REGD N/C B/E AG 5.00000000 | 205,000 | 235,000 | 30,000 | 0.08% | $33.58K |
| NY ST DORM AUTH PIT 20D SF 4.0% 02-15-47 | 165,000 | 265,000 | 100,000 | 0.08% | $100.06K |
| NY MTA DED 0% 11/15/32 | 140,000 | 300,000 | 160,000 | 0.08% | $138.32K |
| UTILITY DEBT-TE-1-REF | 130,000 | 235,000 | 105,000 | 0.08% | $112.03K |
| NEW YORK NY | 150,000 | 250,000 | 100,000 | 0.08% | $102.73K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 180,000 | 300,000 | 120,000 | 0.08% | $103.64K |
| NY MTA TRANSP 4% 11/15/2049 | 90,000 | 275,000 | 185,000 | 0.08% | $166.62K |
| NY URBAN DEV CORP-A | 50,000 | 240,000 | 190,000 | 0.08% | $195.85K |
| NEW YORK ST DORM AUTH REVENUES REGD B/E AG ST A 5.00000000 | 70,000 | 220,000 | 150,000 | 0.08% | $169.22K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 105,000 | 230,000 | 125,000 | 0.08% | $133.86K |
| NY DORM AUTH-A-UNREFD | 75,000 | 240,000 | 165,000 | 0.08% | $168.53K |
| NY ST TWY AUTH 3% 1/1/2053 | 85,000 | 335,000 | 250,000 | 0.08% | $182.27K |
| STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-48 | 95,000 | 235,000 | 140,000 | 0.08% | $145.30K |
| NY ST THRUWAY AUTH PIT REV 22A 4.0% 03-15-50 | 70,000 | 255,000 | 185,000 | 0.08% | $175.88K |
| Nassau (County of), NY Interim Finance Authority, Series 2021 A, Ref. RB | 145,000 | 220,000 | 75,000 | 0.08% | $84.13K |
| NEW YORK ST-C-REF | 115,000 | 215,000 | 100,000 | 0.08% | $113.04K |
| NEW YORK ST PWR AUTH REVENUE NYSPWR 11/60 FIXED 4 | 185,000 | 260,000 | 75,000 | 0.08% | $72.65K |
| NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/40 FIXED 4 | 15,000 | 235,000 | 220,000 | 0.08% | $224.54K |
| NY ST UDC PIT REV 20A SF 4.0% 03-15-45 | 215,000 | 245,000 | 30,000 | 0.08% | $36.95K |
| NY ST TWY AUTH-Q-REF | 105,000 | 205,000 | 100,000 | 0.08% | $117.52K |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 | 45,000 | 205,000 | 160,000 | 0.07% | $186.26K |
| Nassau (County of), NY, Series 2025, GO Bonds | 120,000 | 225,000 | 105,000 | 0.07% | $111.46K |
| NYC TRANSITIONAL-G-1 | 150,000 | 220,000 | 70,000 | 0.07% | $78.98K |
| NEW YORK-F-1 | 55,000 | 270,000 | 215,000 | 0.07% | $189.10K |
| NYC TFA BARB 5% 7/15/2045 | 200,000 | 230,000 | 30,000 | 0.07% | $32.62K |
| NY MTA DED 5% 11/15/2044 | 40,000 | 215,000 | 175,000 | 0.07% | $192.13K |
| NYC WTR 3.625% 6/15/2048 | 30,000 | 270,000 | 240,000 | 0.07% | $208.80K |
| MET TRANS AUTH-A | 100,000 | 230,000 | 130,000 | 0.07% | $132.71K |
| NYC WTR 5% 6/15/2045 | 135,000 | 220,000 | 85,000 | 0.07% | $91.89K |
| Triborough Bridge & Tunnel Authority, Series B | 125,000 | 225,000 | 100,000 | 0.07% | $103.63K |
| NY MTA TRANSP 5% 11/15/2037 | 100,000 | 230,000 | 130,000 | 0.07% | $131.35K |
| NY NYCUTL 5.25 06/15/2052 | 105,000 | 220,000 | 115,000 | 0.07% | $120.98K |
| ONONDAGA NY CIVIC DEV CORP REGD B/E 5.00000000 | 70,000 | 210,000 | 140,000 | 0.07% | $155.01K |
| Utility Debt Securitization Authority, Series 2016A | 190,000 | 230,000 | 40,000 | 0.07% | $39.27K |
| New York State Urban Development Corp. (Bidding Group 1), Series 2024, RB | 105,000 | 200,000 | 95,000 | 0.07% | $112.49K |
| NYC TRANSITIONAL-G-1 | 115,000 | 215,000 | 100,000 | 0.07% | $107.79K |
| UTILITY DEBT-TE-1-REF | 50,000 | 200,000 | 150,000 | 0.07% | $173.89K |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 | 120,000 | 220,000 | 100,000 | 0.07% | $104.28K |
| NY ST ENVRNMNTL FACS | 85,000 | 200,000 | 115,000 | 0.07% | $132.42K |
| STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-43 | 50,000 | 220,000 | 170,000 | 0.07% | $176.64K |
| Port Authority of New York & New Jersey, Series 224 | 35,000 | 200,000 | 165,000 | 0.07% | $188.25K |
| NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-47 | 30,000 | 225,000 | 195,000 | 0.07% | $196.92K |
| NY URBAN DEV CORP-A | 85,000 | 220,000 | 135,000 | 0.07% | $139.09K |
| NEW YORK ST DORM AUTH ST PERSO NEW YORK STATE DORMITORY AUTHORITY | 95,000 | 195,000 | 100,000 | 0.07% | $117.82K |
| NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/43 FIXED 5 | 45,000 | 205,000 | 160,000 | 0.07% | $177.46K |
| NY ST THRUWAY AUTH PIT REV 22A 4.0% 03-15-51 | 70,000 | 240,000 | 170,000 | 0.07% | $160.57K |
| New York (State of) Dormitory Authority, Series 2025, RB | 25,000 | 195,000 | 170,000 | 0.07% | $196.95K |
| STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-39 | 110,000 | 215,000 | 105,000 | 0.07% | $110.45K |
| NY ST ENVRNMNTL FACS | 65,000 | 215,000 | 150,000 | 0.07% | $155.60K |
| LONG ISLAND PWR AUTH | 45,000 | 210,000 | 165,000 | 0.07% | $175.50K |
| NY ST TWY AUTH-Q-REF | 150,000 | 205,000 | 55,000 | 0.07% | $60.23K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 110,000 | 205,000 | 95,000 | 0.07% | $103.36K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 65,000 | 195,000 | 130,000 | 0.07% | $148.93K |
| Nassau County Interim Finance Authority, Series 2021A | 85,000 | 195,000 | 110,000 | 0.07% | $125.94K |
| Hudson Yards Infrastructure Corp., Series 2017, RB | 170,000 | 215,000 | 45,000 | 0.07% | $46.11K |
| NEW YORK ST URBAN DEV | 100,000 | 190,000 | 90,000 | 0.07% | $106.31K |
| NYC TRANSITIONAL-D-1 | 105,000 | 205,000 | 100,000 | 0.07% | $107.75K |
| LONG ISLAND PWR -A | 100,000 | 200,000 | 100,000 | 0.07% | $113.76K |
| NYC TRANSITIONAL-A-1 | 80,000 | 200,000 | 120,000 | 0.07% | $132.69K |
| New York (City of), NY, Series 2022 A-1, GO Bonds | 35,000 | 205,000 | 170,000 | 0.07% | $182.34K |
| NY ST TWY AUTH-P-REV | 175,000 | 200,000 | 25,000 | 0.07% | $31.42K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 200,000 | 205,000 | 5,000 | 0.07% | $8.22K |
| NY ST THRUWAY-A-1 | 150,000 | 220,000 | 70,000 | 0.07% | $74.73K |
| New York (State of) Dormitory Authority, Series 2024 B, Ref. RB | 50,000 | 200,000 | 150,000 | 0.07% | $164.54K |
| NEW YORK CITY NY TRAN | 50,000 | 215,000 | 165,000 | 0.07% | $167.20K |
| YANKEE STADIUM LLC 4.0% 03-01-45 | 100,000 | 225,000 | 125,000 | 0.07% | $124.08K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 100,000 | 185,000 | 85,000 | 0.07% | $102.47K |
| TRIBOROUGH NY BRIDGE | 75,000 | 190,000 | 115,000 | 0.07% | $132.54K |
| NYC TRANSITIONAL-S-1A | 90,000 | 205,000 | 115,000 | 0.07% | $123.27K |
| NYC TRANSITIONAL-E-1 | 190,000 | 195,000 | 5,000 | 0.07% | $8.91K |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 | 20,000 | 210,000 | 190,000 | 0.07% | $195.76K |
| Port Authority of New York & New Jersey, Series 230 | 25,000 | 205,000 | 180,000 | 0.07% | $189.94K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 175,000 | 185,000 | 10,000 | 0.07% | $16.41K |
| NYC TRANS FIN AUTH-S1 | 115,000 | 215,000 | 100,000 | 0.07% | $103.93K |
| NYC TRANSITIONAL-J-1 | 70,000 | 200,000 | 130,000 | 0.07% | $139.82K |
| Triborough Bridge & Tunnel Authority, Series 2022, RB | 175,000 | 205,000 | 30,000 | 0.07% | $31.36K |
| New York (State of) Dormitory Authority, Series 2023 A-1, Ref. RB | 195,000 | 205,000 | 10,000 | 0.07% | $10.68K |
| NEW YORK ST D 4% 3/15/2049 | 25,000 | 225,000 | 200,000 | 0.07% | $189.34K |
| STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-35 | 155,000 | 205,000 | 50,000 | 0.07% | $52.25K |
| Port Authority of New York & New Jersey, Series 211th | 195,000 | 205,000 | 10,000 | 0.07% | $12.16K |
| TRIBOROUGH NY BRIDGE | 75,000 | 200,000 | 125,000 | 0.07% | $131.37K |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 25,000 | 200,000 | 175,000 | 0.07% | $183.43K |
| NYC TRANSITIONAL FIN | 95,000 | 230,000 | 135,000 | 0.07% | $121.92K |
| NY DORM AUTH-A | 135,000 | 205,000 | 70,000 | 0.07% | $71.50K |
| NEW YORK ST DORM AUTH REVENUES REGD B/E AG ST A 5.00000000 | 40,000 | 180,000 | 140,000 | 0.07% | $163.62K |
| NYC WTR 4% 6/15/2051 | 110,000 | 225,000 | 115,000 | 0.07% | $107.59K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 75,000 | 280,000 | 205,000 | 0.07% | $153.10K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 25,000 | 180,000 | 155,000 | 0.07% | $179.87K |
| NYC TRANSITIONAL-C-1 | 65,000 | 180,000 | 115,000 | 0.07% | $133.81K |
| NEW YORK CITY-C-REF | 30,000 | 205,000 | 175,000 | 0.07% | $176.98K |
| NYC TRANS FIN AUTH | 50,000 | 195,000 | 145,000 | 0.07% | $154.74K |
| NYC TRANSITIONAL-S-1A | 115,000 | 180,000 | 65,000 | 0.07% | $77.02K |
| Triborough Bridge & Tunnel Authority, Series B | 95,000 | 200,000 | 105,000 | 0.07% | $108.67K |
| NY CITY-C-REF | 80,000 | 205,000 | 125,000 | 0.07% | $125.86K |
| NEW YORK NY | 95,000 | 195,000 | 100,000 | 0.06% | $106.55K |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 65,000 | 195,000 | 130,000 | 0.06% | $137.09K |
| NEW YORK ST DORM AUTH | 155,000 | 205,000 | 50,000 | 0.06% | $53.37K |
| ERIE CO DEV AGY-A-REF | 75,000 | 200,000 | 125,000 | 0.06% | $127.02K |
| Port Authority of New York & New Jersey | 45,000 | 170,000 | 125,000 | 0.06% | $150.77K |
| New York State Dormitory Authority, Series 2025, RB | 20,000 | 170,000 | 150,000 | 0.06% | $179.90K |
| NY MTA TRANSP 5% 11/15/2035 | 80,000 | 175,000 | 95,000 | 0.06% | $112.33K |
| NY ST DORM DASNY PIT 19A 5.0% 03-15-37 | 35,000 | 190,000 | 155,000 | 0.06% | $165.66K |
| NEW YORK NY | 100,000 | 200,000 | 100,000 | 0.06% | $100.80K |
| NYC TRANS FIN AUTH-C1 | 50,000 | 200,000 | 150,000 | 0.06% | $151.84K |
| MET TRANSPRTN AUTH NY DEDICATED TAX FUND | 115,000 | 215,000 | 100,000 | 0.06% | $94.39K |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-44 | 120,000 | 185,000 | 65,000 | 0.06% | $73.44K |
| Triborough Bridge & Tunnel Authority | 70,000 | 190,000 | 120,000 | 0.06% | $128.29K |
| NY DORM AUTH -A | 190,000 | 215,000 | 25,000 | 0.06% | $24.68K |
| Transitional Finance Authority | 110,000 | 200,000 | 90,000 | 0.06% | $90.35K |
| NY TRANS FIN AUTH-E | 25,000 | 185,000 | 160,000 | 0.06% | $173.40K |
| MET TRANSPRTN AUTH NY REVENUE | 30,000 | 180,000 | 150,000 | 0.06% | $167.21K |
| NYC MUNI WTR FIN-CC-1 | 120,000 | 215,000 | 95,000 | 0.06% | $89.12K |
| NYC TRANSITIONAL FIN | 75,000 | 190,000 | 115,000 | 0.06% | $120.74K |
| NY TRANS FIN AUTH-B | 75,000 | 175,000 | 100,000 | 0.06% | $115.11K |
| Port Authority of New York & New Jersey, Series 240 | 90,000 | 190,000 | 100,000 | 0.06% | $104.24K |
| DASNY-A-REF | 30,000 | 165,000 | 135,000 | 0.06% | $163.59K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 155,000 | 175,000 | 20,000 | 0.06% | $24.66K |
| NYC NY 5.25% 10/1/2043 | 125,000 | 180,000 | 55,000 | 0.06% | $62.96K |
| NYC MUNI WTR-CC | 75,000 | 200,000 | 125,000 | 0.06% | $124.22K |
| NYC NY 5.25% 9/1/50 | 15,000 | 185,000 | 170,000 | 0.06% | $180.61K |
| SUFFOLK COUNTY-A | 60,000 | 185,000 | 125,000 | 0.06% | $133.43K |
| NEW YORK CITY NY INDL DEV AGY REVENUE | 45,000 | 200,000 | 155,000 | 0.06% | $153.07K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 125,000 | 170,000 | 45,000 | 0.06% | $53.53K |
| MET TRANSPRTN AUTH NY | 100,000 | 195,000 | 95,000 | 0.06% | $95.99K |
| BATTERY PARK CITY NY AUTH | 75,000 | 175,000 | 100,000 | 0.06% | $114.27K |
| NY & NJ PORT AUTH-244 | 165,000 | 175,000 | 10,000 | 0.06% | $16.61K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 115,000 | 175,000 | 60,000 | 0.06% | $66.34K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 70,000 | 170,000 | 100,000 | 0.06% | $115.58K |
| Triborough Bridge & Tunnel Authority, Series 2018, RB | 50,000 | 205,000 | 155,000 | 0.06% | $148.04K |
| Battery Park (City of), NY Authority, Series 2023 B, Ref. RB | 80,000 | 185,000 | 105,000 | 0.06% | $110.36K |
| NYC TRANSITIONAL-C-1 | 150,000 | 185,000 | 35,000 | 0.06% | $38.12K |
| NYC NY 5% 9/1/2042 | 75,000 | 175,000 | 100,000 | 0.06% | $113.18K |
| NYC MUNI WTR FIN-DD | 100,000 | 160,000 | 60,000 | 0.06% | $75.55K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | 130,000 | 185,000 | 55,000 | 0.06% | $58.97K |
| NYC WTR 5% 6/15/48 | 100,000 | 190,000 | 90,000 | 0.06% | $91.41K |
Top 300 of 892, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NY ST HSG FIN AGY-B-4 | 1,140,000 | 300,000 | -840,000 | 0.09% | -$840.00K |
| NY ENVRNMNTL FACS-C | 300,000 | 150,000 | -150,000 | 0.05% | -$160.98K |
| NY ST DORM AUTH-B-REF | 170,000 | 50,000 | -120,000 | 0.02% | -$124.56K |
| Utility Debt Securitization Authority, Series 2017 | 40,000 | 30,000 | -10,000 | 0.01% | -$10.27K |
| NEW YORK CITY NY TRAN | 90,000 | 15,000 | -75,000 | 0.00% | -$75.01K |
| NYC TRANSITIONAL-D-1 | 35,000 | 10,000 | -25,000 | 0.00% | -$26.14K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NYC TRANS FIN AUTH | 375,000 | 375,000 | 0 | 0.12% | $1.57K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 315,000 | 315,000 | 0 | 0.10% | $2.27K |
| NEW YORK-D | 300,000 | 300,000 | 0 | 0.10% | $4.49K |
| UTILITY DEBT SECZ-TE1 | 275,000 | 275,000 | 0 | 0.09% | -$990 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | 305,000 | 305,000 | 0 | 0.09% | -$502 |
| New York (State of) Power Authority (Green Bonds), Series 2024 A, RB | 245,000 | 245,000 | 0 | 0.09% | $2.24K |
| NYC TRANSITIONL-S-2 | 250,000 | 250,000 | 0 | 0.09% | $2.92K |
| NYC NY 5.25% 4/1/2054 | 255,000 | 255,000 | 0 | 0.08% | $1.76K |
| LONG ISLAND PWR -A | 225,000 | 225,000 | 0 | 0.08% | $6.29K |
| NY NYC 5 10/01/2041 | 225,000 | 225,000 | 0 | 0.08% | $8.89K |
| NEW YORK MUNI WTR-AA2 | 215,000 | 215,000 | 0 | 0.08% | $3.99K |
| NEW YORK-D | 210,000 | 210,000 | 0 | 0.08% | $5.36K |
| NEW YORK NY REGD B/E 5.00000000 | 230,000 | 230,000 | 0 | 0.08% | $2.23K |
| NEW YORK ST DORM AUTH | 225,000 | 225,000 | 0 | 0.08% | $1.00K |
| HUDSON YDS INFR 5% 2/15/34 | 230,000 | 230,000 | 0 | 0.07% | -$274 |
| NY ENVRNMNTL FACS-A | 205,000 | 205,000 | 0 | 0.07% | $2.46K |
| NY DORM-A-SCH DISTS | 225,000 | 225,000 | 0 | 0.07% | $49 |
| MET TRANSPRTN-C-1 | 230,000 | 230,000 | 0 | 0.07% | $1.95K |
| NY CONVENTN CTR-REF | 230,000 | 230,000 | 0 | 0.07% | $106 |
| NEW YORK NY | 200,000 | 200,000 | 0 | 0.07% | $3.89K |
| NYC WTR 5.25% 6/15/2047 | 210,000 | 210,000 | 0 | 0.07% | $3.46K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 185,000 | 185,000 | 0 | 0.07% | $3.94K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 190,000 | 190,000 | 0 | 0.07% | $4.72K |
| NYC TRANS FIN AUTH-C1 | 200,000 | 200,000 | 0 | 0.07% | $576 |
| NY CONVENTN CTR-REF | 210,000 | 210,000 | 0 | 0.07% | $80 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 185,000 | 185,000 | 0 | 0.07% | $2.76K |
| NEW YORK NY | 200,000 | 200,000 | 0 | 0.07% | $1.48K |
| NEW YORK-D | 200,000 | 200,000 | 0 | 0.07% | $1.85K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 235,000 | 235,000 | 0 | 0.07% | $4.61K |
| NEW YORK ST DORM AUTH | 200,000 | 200,000 | 0 | 0.06% | $1.12K |
| NY ST DORM AUTH | 170,000 | 170,000 | 0 | 0.06% | $4.51K |
| DASNY-A | 175,000 | 175,000 | 0 | 0.06% | $4.85K |
| NEW YORK ST URBAN DEV | 200,000 | 200,000 | 0 | 0.06% | $2.35K |
| Nassau (County of), NY Interim Finance Authority, Series 2024 A, RB | 185,000 | 185,000 | 0 | 0.06% | $843 |
| NYC TRANSITIONAL-F-1 | 190,000 | 190,000 | 0 | 0.06% | $2.79K |
| New York (State of) Dormitory Authority, Series 2023 A, RB | 175,000 | 175,000 | 0 | 0.06% | $2.50K |
| NY ST URBAN DEV CORP- | 200,000 | 200,000 | 0 | 0.06% | $7.02K |
| NYC TRANSITIONAL-A-1 | 175,000 | 175,000 | 0 | 0.06% | $3.46K |
| NASSAU CO-B-REF | 170,000 | 170,000 | 0 | 0.06% | $2.22K |
| NYC TRANSITIONAL FIN | 170,000 | 170,000 | 0 | 0.06% | $1.74K |
| Port Authority of New York & New Jersey, Series 245 | 180,000 | 180,000 | 0 | 0.06% | $258 |
| LONG ISLAND PWR AUTH | 170,000 | 170,000 | 0 | 0.06% | $1.87K |
| TROY NY CRC 5% 9/1/2039 | 175,000 | 175,000 | 0 | 0.06% | $1.48K |
| NY ST TWY AUTH-P-REV | 155,000 | 155,000 | 0 | 0.06% | $3.41K |
| SUFFOLK CO WTR AUTH | 185,000 | 185,000 | 0 | 0.06% | $29 |
| NEW YORK NY REGD B/E 5.25000000 | 175,000 | 175,000 | 0 | 0.06% | $1.24K |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 | 175,000 | 175,000 | 0 | 0.06% | $1.13K |
| Triborough Bridge & Tunnel Authority, Series 2024 B-1 | 200,000 | 200,000 | 0 | 0.06% | -$970 |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-36 | 155,000 | 155,000 | 0 | 0.06% | $5.15K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 170,000 | 170,000 | 0 | 0.06% | $349 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 170,000 | 170,000 | 0 | 0.06% | $1.02K |
| NY ST TWY AUTH-A | 170,000 | 170,000 | 0 | 0.06% | $1.86K |
| NYC TRANSITIONAL-A-1 | 170,000 | 170,000 | 0 | 0.06% | $345 |
| Nassau (County of), NY Interim Finance Authority, Series 2024 A, RB | 160,000 | 160,000 | 0 | 0.06% | $1.32K |
| NY MTA DED 5% 11/15/47 | 175,000 | 175,000 | 0 | 0.06% | $318 |
| NEW YORK CITY TRANS-C | 155,000 | 155,000 | 0 | 0.05% | $2.97K |
| NEW YORK ST URBAN DEV CORP REVENUE | 150,000 | 150,000 | 0 | 0.05% | $2.52K |
| NY ST TWY AUTH-P-REV | 150,000 | 150,000 | 0 | 0.05% | $3.63K |
| NY MTA TRANSP 5% 11/15/2027 | 165,000 | 165,000 | 0 | 0.05% | $579 |
| NEW YORK ST DORM AUTH REVENUESNON ST SUPPORTED DEBT | 165,000 | 165,000 | 0 | 0.05% | $5 |
| MET TRANSPRTN-C-1 | 170,000 | 170,000 | 0 | 0.05% | -$229 |
| NYC TRANSITIONAL-E-1 | 150,000 | 150,000 | 0 | 0.05% | $2.88K |
| NEW YORK ST DORM AUTH | 160,000 | 160,000 | 0 | 0.05% | -$26 |
| Port Authority of New York & New Jersey, Series 244 | 145,000 | 145,000 | 0 | 0.05% | $4.13K |
| NYC TRANS FIN AUTH-S1 | 160,000 | 160,000 | 0 | 0.05% | $665 |
| NY DORM AUTH-E-UNREFD | 165,000 | 165,000 | 0 | 0.05% | -$918 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 160,000 | 160,000 | 0 | 0.05% | -$358 |
| New York City Transitional Finance Authority Building Aid, Series 2019S-2A | 155,000 | 155,000 | 0 | 0.05% | $1.37K |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 | 155,000 | 155,000 | 0 | 0.05% | $2.03K |
| BATTERY PK REV 5% 11/1/2053 | 155,000 | 155,000 | 0 | 0.05% | -$858 |
| Battery Park (City of), NY Authority (Green Bonds), Series 2023, RB | 135,000 | 135,000 | 0 | 0.05% | $2.47K |
| NEW YORK NY | 155,000 | 155,000 | 0 | 0.05% | -$49 |
| NYC NY 5% 8/1/2026 | 160,000 | 160,000 | 0 | 0.05% | -$631 |
| Port Authority of New York & New Jersey, Series 2024, RB | 140,000 | 140,000 | 0 | 0.05% | $4.38K |
| New York (City of), NY Municipal Water Finance Authority, Subseries 2022 EE, Ref. RB | 135,000 | 135,000 | 0 | 0.05% | $2.99K |
| NY URBAN DEV-A | 150,000 | 150,000 | 0 | 0.05% | $1.42K |
| STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-31 | 140,000 | 140,000 | 0 | 0.05% | $1.82K |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.25% 03-15-52 | 150,000 | 150,000 | 0 | 0.05% | $351 |
| NYC WTR 5% 6/15/51 | 150,000 | 150,000 | 0 | 0.05% | $1.35K |
| NY TRANS FIN AUTH-E | 140,000 | 140,000 | 0 | 0.05% | $3.66K |
| Nassau (County of), NY, Series 2017 C, Ref. GO Bonds | 150,000 | 150,000 | 0 | 0.05% | $39 |
| MET TRANSPRTN AUTH NY REVENUE | 145,000 | 145,000 | 0 | 0.05% | $231 |
| NY ST TWY AUTH-B | 150,000 | 150,000 | 0 | 0.05% | $486 |
| NYS TWY PIT(NY STATE PIT) 5% 3/15/53 | 150,000 | 150,000 | 0 | 0.05% | $1.35K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | 150,000 | 150,000 | 0 | 0.05% | $731 |
| NYC TRANS FIN-S-3 | 150,000 | 150,000 | 0 | 0.05% | $1.71K |
| Port Authority of New York & New Jersey | 140,000 | 140,000 | 0 | 0.05% | $1.04K |
| MET TRANS AUTH-A-A3 | 165,000 | 165,000 | 0 | 0.05% | $3.44K |
| NY NYSGEN 5 03/15/2048 | 145,000 | 145,000 | 0 | 0.05% | $1.93K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 160,000 | 160,000 | 0 | 0.05% | $4.47K |
| NEW YORK ST DR 5% 7/1/2041 | 150,000 | 150,000 | 0 | 0.05% | $352 |
| NYC MUNI WTR FIN-DD | 140,000 | 140,000 | 0 | 0.05% | $2.16K |
| NY & NJ PORT AUTH-245 | 130,000 | 130,000 | 0 | 0.05% | $3.47K |
| NY ST DORM DASNY PIT 17B 5.0% 02-15-35 | 145,000 | 145,000 | 0 | 0.05% | $238 |
| NY ST URBAN DEV-A-REF | 145,000 | 145,000 | 0 | 0.05% | $2.45K |
| LONG ISLAND PWR -A | 125,000 | 125,000 | 0 | 0.05% | $3.80K |
| NEW YORK URBAN DEV-A | 145,000 | 145,000 | 0 | 0.05% | -$126 |
| NEW YORK ST D 5% 3/15/2038 | 130,000 | 130,000 | 0 | 0.05% | $3.66K |
| NY MUNI WTR FIN-CC-2 | 125,000 | 125,000 | 0 | 0.05% | $2.76K |
| NYC MUNI WTR FIN-DD | 125,000 | 125,000 | 0 | 0.05% | $2.72K |
| SUFFOLK CO WTR-A | 145,000 | 145,000 | 0 | 0.05% | $816 |
| NYC TRANSITIONAL-J-1 | 125,000 | 125,000 | 0 | 0.05% | $2.80K |
| NEW YORK NY | 145,000 | 145,000 | 0 | 0.05% | -$572 |
| HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE | 145,000 | 145,000 | 0 | 0.05% | $3.15K |
| NY MTA TRANSP 4% 11/15/2045 | 155,000 | 155,000 | 0 | 0.05% | $2.94K |
| Hudson Yards Infrastructure Corp. (Green Bonds), Series 2021 A, Ref. RB | 140,000 | 140,000 | 0 | 0.05% | $189 |
| NEW YORK ST DORM AUTH | 150,000 | 150,000 | 0 | 0.05% | $4.44K |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 4.0% 03-15-54 | 155,000 | 155,000 | 0 | 0.05% | $1.12K |
| Battery Park (City of), NY Authority, Series 2023 B, Ref. RB | 140,000 | 140,000 | 0 | 0.05% | -$561 |
| NY DORM-A-SCH DISTS | 140,000 | 140,000 | 0 | 0.04% | -$179 |
| NYC NY 5.5% 8/1/50 | 130,000 | 130,000 | 0 | 0.04% | $1.60K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 135,000 | 135,000 | 0 | 0.04% | $155 |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-41 | 125,000 | 125,000 | 0 | 0.04% | $4.09K |
| NEW YORK NY | 135,000 | 135,000 | 0 | 0.04% | $155 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 155,000 | 155,000 | 0 | 0.04% | -$2.42K |
| NYC TRANSITIONAL-F-1 | 130,000 | 130,000 | 0 | 0.04% | $3.15K |
| PORT NY NJ 5% 1/15/2040 | 120,000 | 120,000 | 0 | 0.04% | $4.23K |
| NYC TRANSITIONAL FIN | 130,000 | 130,000 | 0 | 0.04% | $1.52K |
| NEW YORK NY-C-1-REF | 125,000 | 125,000 | 0 | 0.04% | $1.39K |
| NY ST ENVIRONMENTAL-A | 130,000 | 130,000 | 0 | 0.04% | $841 |
| New York (State of) Dormitory Authority, Series 2023, RB | 115,000 | 115,000 | 0 | 0.04% | $2.88K |
| New York (City of), NY, Subseries 2016 A-1, GO Bonds | 135,000 | 135,000 | 0 | 0.04% | -$254 |
| NYC TRANSITIONAL-J-1 | 115,000 | 115,000 | 0 | 0.04% | $2.67K |
| NYC MUNI WTR FIN-BB-2 | 115,000 | 115,000 | 0 | 0.04% | $2.73K |
| NYC MUNI WTR FIN-AA-2 | 115,000 | 115,000 | 0 | 0.04% | $2.83K |
| NEW YORK NY | 145,000 | 145,000 | 0 | 0.04% | $1.33K |
| NYC MUNI WTR FIN-DD | 115,000 | 115,000 | 0 | 0.04% | $2.54K |
| Port Authority of New York & New Jersey | 115,000 | 115,000 | 0 | 0.04% | $2.78K |
| NEW YORK-D | 115,000 | 115,000 | 0 | 0.04% | $2.98K |
| New York City Transitional Finance Authority Future Tax Secured, Series 2020B-1 | 125,000 | 125,000 | 0 | 0.04% | $519 |
| NYC TRANS FIN AUTH-S1 | 130,000 | 130,000 | 0 | 0.04% | $648 |
| NYC TRANSITIONAL FIN | 125,000 | 125,000 | 0 | 0.04% | $3.12K |
| NY ST TWY AUTH-N-1 | 125,000 | 125,000 | 0 | 0.04% | $1.11K |
| STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-33 | 130,000 | 130,000 | 0 | 0.04% | -$20 |
| TRIBOROUGH BRIDGE-C | 115,000 | 115,000 | 0 | 0.04% | $2.89K |
| NY MUNI WTR FIN-CC-1 | 125,000 | 125,000 | 0 | 0.04% | $241 |
| MET TRANSPRTN AUTH NY DEDICATED TAX FUND | 130,000 | 130,000 | 0 | 0.04% | $15 |
| NYC TRANSIT FIN-F-1 | 125,000 | 125,000 | 0 | 0.04% | $881 |
| NEW YORK-E-REF | 130,000 | 130,000 | 0 | 0.04% | -$180 |
| NY TRANSITIONAL FIN-D | 125,000 | 125,000 | 0 | 0.04% | $1.17K |
| NY ENVRNMNTL FACS-A | 110,000 | 110,000 | 0 | 0.04% | $1.36K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 125,000 | 125,000 | 0 | 0.04% | -$150 |
| NYC WTR 5% 6/15/2043 | 115,000 | 115,000 | 0 | 0.04% | $4.32K |
| MET TRANSPRTN AUTH NY REVENUE | 125,000 | 125,000 | 0 | 0.04% | -$85 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 120,000 | 120,000 | 0 | 0.04% | $425 |
| New York (City of), NY Municipal Water Finance Authority, Series 2022 EE, Ref. RB | 120,000 | 120,000 | 0 | 0.04% | $500 |
| NEW YORK ST BRIDGE-A | 130,000 | 130,000 | 0 | 0.04% | $2.73K |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILD | 130,000 | 130,000 | 0 | 0.04% | $4.87K |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 07/49 FIXED 5 | 125,000 | 125,000 | 0 | 0.04% | $3 |
| NY MTA TRANSP 5% 11/15/2029 | 125,000 | 125,000 | 0 | 0.04% | -$350 |
| MET TRANSPRTN-B-1 | 120,000 | 120,000 | 0 | 0.04% | $563 |
| MET TRANS AUTH-B1 | 120,000 | 120,000 | 0 | 0.04% | $509 |
| NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/47 FIXED 4 | 130,000 | 130,000 | 0 | 0.04% | $3.82K |
| NY ST TWY AUTH -SER N | 125,000 | 125,000 | 0 | 0.04% | $2.54K |
| NEW YORK NY | 115,000 | 115,000 | 0 | 0.04% | $1.84K |
| New York (City of), NY Transitional Finance Authority, Series 2016 S-1, RB | 130,000 | 130,000 | 0 | 0.04% | $3.45K |
| ONONDAGA NY CIVIC DEV CORP ONODEV 12/50 FIXED OID 4.5 | 125,000 | 125,000 | 0 | 0.04% | $1.06K |
| NYC TRANSITIONAL-I-1 | 115,000 | 115,000 | 0 | 0.04% | $323 |
| WESTCHESTER CNTY-A | 120,000 | 120,000 | 0 | 0.04% | -$55 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 11-01-43 | 125,000 | 125,000 | 0 | 0.04% | $2.99K |
| NEW YORK ST PWR AUT-A | 105,000 | 105,000 | 0 | 0.04% | $1.91K |
| LONG ISLAND PWR -A | 110,000 | 110,000 | 0 | 0.04% | $3.93K |
| Port Authority of New York & New Jersey, Series 2023, RB | 105,000 | 105,000 | 0 | 0.04% | $1.93K |
| NY ST ENVRNMNTL FACS | 110,000 | 110,000 | 0 | 0.04% | $740 |
| NY DORM AUTH-E | 115,000 | 115,000 | 0 | 0.04% | $953 |
| NYC MUNI WTR FIN-BB | 125,000 | 125,000 | 0 | 0.04% | $751 |
| NYC TRANSITIONAL-A-1 | 105,000 | 105,000 | 0 | 0.04% | $2.59K |
| NYC MUNI WTR FIN-DD | 110,000 | 110,000 | 0 | 0.04% | $931 |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-55 | 115,000 | 115,000 | 0 | 0.04% | $369 |
| NEW YORK ST D 5% 3/15/2034 | 100,000 | 100,000 | 0 | 0.04% | $2.42K |
| NY TRANSITIONAL FIN-B | 100,000 | 100,000 | 0 | 0.04% | $2.43K |
| NYC TRANSIT FIN-F-1 | 105,000 | 105,000 | 0 | 0.04% | $2.10K |
| NYC TRANSITIONAL-S-1A | 105,000 | 105,000 | 0 | 0.04% | $1.57K |
| NY TRANSITIONAL FIN-B | 100,000 | 100,000 | 0 | 0.04% | $1.12K |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 120,000 | 120,000 | 0 | 0.04% | $586 |
| NYC TRANSITIONAL-S-1A | 105,000 | 105,000 | 0 | 0.04% | $1.35K |
| Triborough Bridge & Tunnel Authority, Series 2024 B-1 | 110,000 | 110,000 | 0 | 0.04% | $1.64K |
| Port Authority of New York & New Jersey, Series 250 | 100,000 | 100,000 | 0 | 0.04% | $1.81K |
| NEW YORK NY-B-1 | 115,000 | 115,000 | 0 | 0.04% | -$355 |
| NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-46 | 115,000 | 115,000 | 0 | 0.04% | $32 |
| Battery Park (City of), NY Authority, Series 2023 B, Ref. RB | 105,000 | 105,000 | 0 | 0.04% | $859 |
| NEW YORK ST TWY-A | 100,000 | 100,000 | 0 | 0.04% | $2.29K |
| MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY | 100,000 | 100,000 | 0 | 0.04% | $2.93K |
| MET TRANSPRTN AUTH NY REVENUE | 100,000 | 100,000 | 0 | 0.04% | $2.93K |
| NY MTA TRANSP 5% 11/15/2033 | 105,000 | 105,000 | 0 | 0.04% | $1.02K |
| MET TRANSPRTN AUTH NY REVENUE | 115,000 | 115,000 | 0 | 0.04% | -$193 |
| NEW YORK CITY NY MUNI | 115,000 | 115,000 | 0 | 0.04% | $354 |
| NEW YORK ST DORM AUTH | 115,000 | 115,000 | 0 | 0.04% | $220 |
| NYC TRANSITIONAL FIN | 105,000 | 105,000 | 0 | 0.04% | $996 |
| NYC TRAN FIN AUTH-SUB | 115,000 | 115,000 | 0 | 0.04% | -$204 |
| NEW YORK-D-SUBSER D1 | 115,000 | 115,000 | 0 | 0.04% | $3.29K |
| NY NYCGEN 4 08/01/2042 | 115,000 | 115,000 | 0 | 0.04% | $1.97K |
| NYS DORM PIT 5% 3/15/2041 | 100,000 | 100,000 | 0 | 0.04% | $3.89K |
| NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000 | 100,000 | 100,000 | 0 | 0.04% | $1.65K |
| NYC TRANSITIONAL-F-1 | 125,000 | 125,000 | 0 | 0.04% | $902 |
| NYC TRANSITIONAL-D-1 | 100,000 | 100,000 | 0 | 0.04% | $1.39K |
| NYC TRANSITIONAL-S-1A | 100,000 | 100,000 | 0 | 0.04% | $1.36K |
| LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | 100,000 | 100,000 | 0 | 0.04% | $3.64K |
| New York (City of), NY, Series 2023 C, Ref. GO Bonds | 100,000 | 100,000 | 0 | 0.04% | $1.94K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 110,000 | 110,000 | 0 | 0.04% | $142 |
| NYC NY 4% 8/1/2044 | 115,000 | 115,000 | 0 | 0.04% | $4.93K |
| Port Authority of New York & New Jersey, Series 245 | 100,000 | 100,000 | 0 | 0.04% | $3.25K |
| UTILITY DEBT SECZ-TE1 | 100,000 | 100,000 | 0 | 0.04% | $1.99K |
| NY TRANS FIN AUTH-E | 110,000 | 110,000 | 0 | 0.04% | -$345 |
| NYC TRANSITIONAL-G-1 | 105,000 | 105,000 | 0 | 0.04% | $681 |
| NEW YORK ST DORM AUTH | 110,000 | 110,000 | 0 | 0.04% | $793 |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 | 100,000 | 100,000 | 0 | 0.04% | $1.83K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 100,000 | 100,000 | 0 | 0.04% | $973 |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 | 100,000 | 100,000 | 0 | 0.04% | $2.34K |
| LONG ISLAND PWR -A | 105,000 | 105,000 | 0 | 0.04% | $3.43K |
| NY TRANSITIONAL FIN-B | 100,000 | 100,000 | 0 | 0.04% | $3.62K |
| NYC TFA (PIT) 4% 11/1/45 | 115,000 | 115,000 | 0 | 0.04% | $1.61K |
| SUFFOLK CO-C | 100,000 | 100,000 | 0 | 0.03% | $808 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 100,000 | 100,000 | 0 | 0.03% | $378 |
| NY ST URBAN DEV-A | 105,000 | 105,000 | 0 | 0.03% | $133 |
| NYC MUNI WTR FIN-BB-2 | 90,000 | 90,000 | 0 | 0.03% | $2.57K |
| DASNY-A-REF | 100,000 | 100,000 | 0 | 0.03% | $784 |
| NY ST URBAN DEV CORP | 100,000 | 100,000 | 0 | 0.03% | $1.91K |
| New York State Dormitory Authority, Series 2025C | 100,000 | 100,000 | 0 | 0.03% | $858 |
| MET TRANSPRTN AUTH-A | 110,000 | 110,000 | 0 | 0.03% | -$228 |
| NYC TRANSITIONAL FIN | 100,000 | 100,000 | 0 | 0.03% | $2.64K |
| MET TRANSPRTN AUTH NY DEDICATE REGD B/E 5.25000000 | 95,000 | 95,000 | 0 | 0.03% | $2.73K |
| NYC TRANSITIONAL-I-1 | 100,000 | 100,000 | 0 | 0.03% | $2.70K |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-27 | 105,000 | 105,000 | 0 | 0.03% | -$195 |
| NY ST URBAN DEV CORP | 95,000 | 95,000 | 0 | 0.03% | $1.22K |
| MET TRANS AUTH-A-REF | 100,000 | 100,000 | 0 | 0.03% | $2.42K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 105,000 | 105,000 | 0 | 0.03% | $525 |
| NY URBAN DEV CORP-A | 105,000 | 105,000 | 0 | 0.03% | -$138 |
| MET TRANSPRTN AUTH-A | 95,000 | 95,000 | 0 | 0.03% | $2.84K |
| NY URBAN DEV-A | 115,000 | 115,000 | 0 | 0.03% | $1.33K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 100,000 | 100,000 | 0 | 0.03% | $1.08K |
| NYC TRANSITIONAL-C-1 | 95,000 | 95,000 | 0 | 0.03% | $2.31K |
| LONG ISLAND PWR AUTH | 95,000 | 95,000 | 0 | 0.03% | $996 |
| NEW YORK ST ENVRNMNTL FACS CORP REVENUE | 100,000 | 100,000 | 0 | 0.03% | $163 |
| NEW YORK ST ENVRNMNTL | 105,000 | 105,000 | 0 | 0.03% | -$104 |
| UTILITY D SECZ-TE-2 | 100,000 | 100,000 | 0 | 0.03% | $300 |
| NEW YORK NY | 100,000 | 100,000 | 0 | 0.03% | $1.11K |
| NYC NY 5% 3/1/2043 | 100,000 | 100,000 | 0 | 0.03% | $1.27K |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-44 | 100,000 | 100,000 | 0 | 0.03% | $1.72K |
| NYC TRANSIT FIN-F-1 | 100,000 | 100,000 | 0 | 0.03% | $865 |
| Triborough Bridge & Tunnel Authority, Series 2013A | 115,000 | 115,000 | 0 | 0.03% | $2.24K |
| Nassau (County of), NY, Series 2019 B, GO Bonds | 100,000 | 100,000 | 0 | 0.03% | $908 |
| New York (City of), NY Municipal Water Finance Authority, Series 2020, Ref. RB | 100,000 | 100,000 | 0 | 0.03% | $319 |
| NYC TRANS FIN AUTH-S1 | 100,000 | 100,000 | 0 | 0.03% | $399 |
| NYC TRANS FIN-S-3 | 100,000 | 100,000 | 0 | 0.03% | $841 |
| HUDSON YARDS NY 4% 2/15/2039 | 100,000 | 100,000 | 0 | 0.03% | $847 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | 90,000 | 90,000 | 0 | 0.03% | $1.56K |
| BATTERY PK REV 5% 11/1/2049 | 100,000 | 100,000 | 0 | 0.03% | -$903 |
| NY ST URBAN DEV CORP | 105,000 | 105,000 | 0 | 0.03% | $3.59K |
| MET TRANSPRTN-B-1 | 90,000 | 90,000 | 0 | 0.03% | $1.97K |
| New York City Transitional Finance Authority Future Tax Secured, Series 2023B-1 | 90,000 | 90,000 | 0 | 0.03% | $1.91K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 100,000 | 100,000 | 0 | 0.03% | -$331 |
| NYC NY 5% 8/1/2028 | 95,000 | 95,000 | 0 | 0.03% | $902 |
| NYC TRANS FIN-S-4A | 95,000 | 95,000 | 0 | 0.03% | $892 |
| NEW YORK NY | 95,000 | 95,000 | 0 | 0.03% | $1.13K |
| NY ST URBAN DEV-E-4 | 130,000 | 130,000 | 0 | 0.03% | $1.21K |
| Long Island Power Authority, Series 2025B | 100,000 | 100,000 | 0 | 0.03% | $1.77K |
| Battery Park (City of), NY Authority, Series 2023 B, Ref. RB | 85,000 | 85,000 | 0 | 0.03% | $1.25K |
| NEW YORK NY CITY OF NEW YORK NY | 90,000 | 90,000 | 0 | 0.03% | $1.55K |
| NEW YORK ST DORM AUTH | 95,000 | 95,000 | 0 | 0.03% | $520 |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 95,000 | 95,000 | 0 | 0.03% | $839 |
| NYC TRAN FIN AUTH-SUB | 100,000 | 100,000 | 0 | 0.03% | $70 |
| NY MTA TRANSP 5.25% 11/15/2049 | 95,000 | 95,000 | 0 | 0.03% | $130 |
| NY TRANS FIN AUTH-E | 85,000 | 85,000 | 0 | 0.03% | $1.70K |
| NEW YORK-G-G-1 | 85,000 | 85,000 | 0 | 0.03% | $2.17K |
| NY ST ENVRNMNTL FACS | 85,000 | 85,000 | 0 | 0.03% | $850 |
| MET TRANSPRTN AUTH NY DEDICATED TAX FUND | 95,000 | 95,000 | 0 | 0.03% | $299 |
| New York (City of), NY Municipal Water Finance Authority, Series 2022, RB | 100,000 | 100,000 | 0 | 0.03% | $3.83K |
| New York (State of) Dormitory Authority, Series 2023 A-1, Ref. RB | 85,000 | 85,000 | 0 | 0.03% | $1.67K |
| NEW YORK-E-SUBSER-E-1 | 85,000 | 85,000 | 0 | 0.03% | $1.88K |
| MONROE CNTY INDL DEV | 95,000 | 95,000 | 0 | 0.03% | $21 |
| Port Authority of New York & New Jersey | 95,000 | 95,000 | 0 | 0.03% | $826 |
| NYC TFA (PIT) 4% 8/1/2045 | 100,000 | 100,000 | 0 | 0.03% | $2.12K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 90,000 | 90,000 | 0 | 0.03% | $1.90K |
| New York State Dormitory Authority, Series 2024, RB | 85,000 | 85,000 | 0 | 0.03% | $1.10K |
| NY TRANSITIONAL FIN-D | 90,000 | 90,000 | 0 | 0.03% | $658 |
| NY DORM AUTH-A-REF | 90,000 | 90,000 | 0 | 0.03% | $298 |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 A, Ref. RB | 90,000 | 90,000 | 0 | 0.03% | $1.92K |
| Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB | 85,000 | 85,000 | 0 | 0.03% | $980 |
| NEW YORK NY | 90,000 | 90,000 | 0 | 0.03% | $785 |
| NYC TRANSITIONAL-G-1 | 95,000 | 95,000 | 0 | 0.03% | -$550 |
| NYC TRAN FIN AUTH-SUB | 95,000 | 95,000 | 0 | 0.03% | -$427 |
| New York (State of) Dormitory Authority, Series 2024 A, Ref. RB | 100,000 | 100,000 | 0 | 0.03% | $1.66K |
| NY ST UDC PIT REV 16A 5.0% 03-15-30 | 95,000 | 95,000 | 0 | 0.03% | -$382 |
| NYC NY 5% 10/1/2037 | 85,000 | 85,000 | 0 | 0.03% | $1.46K |
| NY ST ENVRNMNTL FACS | 100,000 | 100,000 | 0 | 0.03% | $3.28K |
| PORT AUTH NY & NJ | 95,000 | 95,000 | 0 | 0.03% | $2.10K |
| NY ST TWY AUTH-O-REF | 90,000 | 90,000 | 0 | 0.03% | $2.73K |
| New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2023A SUB A-1 | 85,000 | 85,000 | 0 | 0.03% | $2.11K |
| NY TRANSITIONAL FIN-B | 90,000 | 90,000 | 0 | 0.03% | $792 |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 4.0% 03-15-52 | 100,000 | 100,000 | 0 | 0.03% | $2.12K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 90,000 | 90,000 | 0 | 0.03% | $198 |
| New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2020 A, Ref. RB | 85,000 | 85,000 | 0 | 0.03% | $924 |
| Triborough Bridge & Tunnel Authority, Series A | 90,000 | 90,000 | 0 | 0.03% | $797 |
| NYC TRANSITIONAL FIN | 85,000 | 85,000 | 0 | 0.03% | $731 |
| NYC TRANSITIONAL-F-1 | 80,000 | 80,000 | 0 | 0.03% | $2.02K |
| NEW YORK URBAN DEV-A | 90,000 | 90,000 | 0 | 0.03% | -$55 |
| Triborough Bridge & Tunnel Authority, Series 2021 C-2, Ref. RB | 90,000 | 90,000 | 0 | 0.03% | $1.50K |
| NEW YORK NY | 85,000 | 85,000 | 0 | 0.03% | $2.22K |
| NYC TRANSITIONAL-C-1 | 100,000 | 100,000 | 0 | 0.03% | $753 |
Top 300 of 1245, by weight.
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