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 |
|---|---|---|---|---|---|
| BATTERY PK REV 5.25% 11/1/55 | 0 | 1,080,000 | 1,080,000 | 0.91% | $1.17M |
| NEW YORK ST PWR AUTH REVENUE NYSPWR 11/55 FIXED 4 | 0 | 1,075,000 | 1,075,000 | 0.79% | $1.01M |
| BATTERY PARK-REF | 0 | 670,000 | 670,000 | 0.56% | $714.06K |
| NY ST DORM AUTH REVS NON ST SU NY ST DOR 5.25% 7/1/2050 | 0 | 675,000 | 675,000 | 0.53% | $681.11K |
| SYRACUSE UNIVERSITY 5.5% 12-01-56 | 0 | 590,000 | 590,000 | 0.51% | $649.16K |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/51 FIXED 5 | 0 | 520,000 | 520,000 | 0.42% | $539.81K |
| ALBANY NY CRC 5.50% 5/1/2055 | 0 | 460,000 | 460,000 | 0.38% | $492.76K |
| NY ST TWY AUTH-A | 0 | 430,000 | 430,000 | 0.35% | $451.27K |
| ALBANY NY CAPITAL RESOURCE COR REGD B/E 5.25000000 | 0 | 405,000 | 405,000 | 0.34% | $432.54K |
| Port Authority of New York & New Jersey, Series 251 | 0 | 400,000 | 400,000 | 0.34% | $431.49K |
| NY TWY AUTH-B-GROUP-2 | 0 | 395,000 | 395,000 | 0.32% | $411.40K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0 | 410,000 | 410,000 | 0.32% | $406.86K |
| Port Authority of New York & New Jersey, Series 248 | 0 | 350,000 | 350,000 | 0.29% | $367.67K |
| NYC NY 5.25% 10/1/2051 | 0 | 340,000 | 340,000 | 0.28% | $362.38K |
| NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE | 0 | 340,000 | 340,000 | 0.28% | $359.56K |
| NEW YORK ST DR 4% 7/1/2043 | 0 | 370,000 | 370,000 | 0.28% | $354.58K |
| LONG ISLAND PWR -A | 0 | 310,000 | 310,000 | 0.27% | $346.67K |
| Port Authority of New York & New Jersey, Series 2025, RB | 0 | 310,000 | 310,000 | 0.26% | $329.00K |
| BATTERY PK REV 5% 11/1/2053 | 0 | 310,000 | 310,000 | 0.25% | $325.25K |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-53 | 0 | 310,000 | 310,000 | 0.25% | $324.07K |
| NEW YORK CITY NY HLTH & HOSP CORP | 0 | 275,000 | 275,000 | 0.24% | $309.11K |
| New York (State of) Dormitory Authority (Barnard College), Series 2025 A, Ref. RB | 0 | 285,000 | 285,000 | 0.23% | $294.37K |
| NY ST TWY AUTH-B | 0 | 275,000 | 275,000 | 0.22% | $286.90K |
| NEW YORK ST URBAN DEV CORP SAL REGD B/E 4.00000000 | 0 | 260,000 | 260,000 | 0.20% | $261.47K |
| NY ST TWY AUTH 3% 1/1/2053 | 0 | 355,000 | 355,000 | 0.20% | $261.38K |
| NEW YORK ST PWR AUTH REVENUE | 0 | 350,000 | 350,000 | 0.20% | $260.53K |
| NEW YORK MUNI-AA-1 | 0 | 240,000 | 240,000 | 0.20% | $256.49K |
| STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-56 | 0 | 240,000 | 240,000 | 0.20% | $250.14K |
| NEW YORK TRANSPRTN | 0 | 250,000 | 250,000 | 0.19% | $247.87K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 0 | 225,000 | 225,000 | 0.19% | $240.64K |
| TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY | 0 | 220,000 | 220,000 | 0.18% | $234.84K |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 | 0 | 225,000 | 225,000 | 0.18% | $234.72K |
| Hudson Yards Infrastructure Corp., Series 2021, RB | 0 | 230,000 | 230,000 | 0.18% | $233.08K |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/54 FIXED 5 | 0 | 225,000 | 225,000 | 0.18% | $233.04K |
| TRIBOROUGH NY BRIDGE TUNNEL TRBGEN 12/50 FIXED 5 | 0 | 220,000 | 220,000 | 0.18% | $230.74K |
| Triborough Bridge & Tunnel Authority, Series A-1 | 0 | 210,000 | 210,000 | 0.17% | $222.81K |
| NEW YORK ST PWR AUTH GREEN TRA REGD OID B/E AG 5.12500000 | 0 | 210,000 | 210,000 | 0.17% | $221.38K |
| NY ST URBAN DEV CORP- | 0 | 215,000 | 215,000 | 0.17% | $215.58K |
| NY MTA TRANSP 5% 11/15/2050 | 0 | 205,000 | 205,000 | 0.16% | $209.14K |
| New York & New Jersey (States of) Port Authority, Series 2023, RB | 0 | 195,000 | 195,000 | 0.16% | $206.91K |
| NEW YORK MUNI-AA-1 | 0 | 190,000 | 190,000 | 0.16% | $199.00K |
| PORT NY NJ 5% 9/1/2054 | 0 | 185,000 | 185,000 | 0.15% | $194.65K |
| NY ENVRNMNTL FACS-C | 0 | 180,000 | 180,000 | 0.15% | $193.47K |
| Port Authority of New York & New Jersey, Series 245 | 0 | 175,000 | 175,000 | 0.15% | $186.17K |
| NY ST URBAN DEV-A | 0 | 170,000 | 170,000 | 0.14% | $176.46K |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 | 0 | 160,000 | 160,000 | 0.13% | $168.37K |
| Port Authority of New York & New Jersey, Series 251 | 0 | 150,000 | 150,000 | 0.12% | $159.42K |
| Port Authority of New York & New Jersey | 0 | 155,000 | 155,000 | 0.12% | $157.09K |
| STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-55 | 0 | 150,000 | 150,000 | 0.12% | $157.09K |
| NY DORM AUTH-A | 0 | 155,000 | 155,000 | 0.12% | $155.00K |
| NY ST TWY AUTH-P-REV | 0 | 145,000 | 145,000 | 0.12% | $154.74K |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.25% 03-15-47 | 0 | 140,000 | 140,000 | 0.12% | $152.88K |
| NYC WTR 5.25% 6/15/53 | 0 | 140,000 | 140,000 | 0.12% | $148.98K |
| NY ST HSG FIN AGY-A-1 | 0 | 140,000 | 140,000 | 0.11% | $144.32K |
| NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | 0 | 135,000 | 135,000 | 0.11% | $144.11K |
| WESTCHESTER COUNTY LOCAL DEVEL WSTDEV 11/51 FIXED OID 5 | 0 | 140,000 | 140,000 | 0.11% | $143.21K |
| Port Authority of New York & New Jersey | 0 | 130,000 | 130,000 | 0.11% | $138.54K |
| LONG ISLAND PWR -A | 0 | 125,000 | 125,000 | 0.11% | $137.67K |
| MET TRANSPRTN AUTH NY REVENUE | 0 | 130,000 | 130,000 | 0.11% | $136.29K |
| NYC MUNI WTR FIN-BB | 0 | 125,000 | 125,000 | 0.10% | $133.81K |
| NYC MUNI WTR FIN-BB | 0 | 125,000 | 125,000 | 0.10% | $131.03K |
| NY ST URBAN DEV-A | 0 | 125,000 | 125,000 | 0.10% | $130.15K |
| NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000 | 0 | 125,000 | 125,000 | 0.10% | $129.05K |
| NY TWY AUTH-B-GROUP-2 | 0 | 120,000 | 120,000 | 0.10% | $126.23K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0 | 110,000 | 110,000 | 0.10% | $122.97K |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 4.00000000 | 0 | 130,000 | 130,000 | 0.09% | $118.07K |
| PORT AUTH NY NJ-240 | 0 | 110,000 | 110,000 | 0.09% | $116.72K |
| Dutchess County Local Development Corp. (Vassar College), Series 2017, Ref. RB | 0 | 110,000 | 110,000 | 0.09% | $111.83K |
| NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/47 FIXED 4 | 0 | 115,000 | 115,000 | 0.09% | $111.23K |
| NY ST THRUWAY AUTH-A | 0 | 100,000 | 100,000 | 0.09% | $109.81K |
| NYC WTR 5.50% 6/15/2056 | 0 | 100,000 | 100,000 | 0.09% | $109.36K |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-51 | 0 | 100,000 | 100,000 | 0.08% | $104.73K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0 | 120,000 | 120,000 | 0.08% | $103.68K |
| Port Authority of New York & New Jersey, Series 205 | 0 | 100,000 | 100,000 | 0.08% | $103.47K |
| PORT AUTH OF NEW YORK & NEW JERSEY NY | 0 | 100,000 | 100,000 | 0.08% | $102.28K |
| New York State Environmental Facilities Corp., Series 2020A | 0 | 100,000 | 100,000 | 0.08% | $100.09K |
| NY ST THRUWAY AUTH PIT REV 22A 4.0% 03-15-51 | 0 | 105,000 | 105,000 | 0.08% | $98.94K |
| State of New York, Series 2025A | 0 | 85,000 | 85,000 | 0.08% | $98.22K |
| NY STATE UR D 4% 3/15/2042 | 0 | 95,000 | 95,000 | 0.07% | $95.76K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 0 | 105,000 | 105,000 | 0.07% | $95.36K |
| NY URBAN DEV-A | 0 | 90,000 | 90,000 | 0.07% | $94.48K |
| Nassau (County of), NY, Series 2019 B, GO Bonds | 0 | 90,000 | 90,000 | 0.07% | $93.89K |
| New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2020, Ref. RB | 0 | 95,000 | 95,000 | 0.07% | $92.60K |
| NY CITY WTR FIN-CC | 0 | 95,000 | 95,000 | 0.07% | $85.37K |
| New York (City of), NY Municipal Water Finance Authority, Series 2020 AA-1, Ref. RB | 0 | 90,000 | 90,000 | 0.07% | $84.22K |
| Port Authority of New York & New Jersey, Series 241 | 0 | 75,000 | 75,000 | 0.06% | $82.86K |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 07/49 FIXED 5 | 0 | 80,000 | 80,000 | 0.06% | $82.48K |
| NY ST URBAN DEV CORP | 0 | 120,000 | 120,000 | 0.06% | $81.49K |
| NY ST DOR 5.25% 7/1/2050 | 0 | 75,000 | 75,000 | 0.06% | $80.75K |
| NY ST URBAN DEV CORP- | 0 | 80,000 | 80,000 | 0.06% | $78.29K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0 | 75,000 | 75,000 | 0.06% | $77.58K |
| NYC NY 5% 9/1/2043 | 0 | 70,000 | 70,000 | 0.06% | $76.69K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0 | 75,000 | 75,000 | 0.06% | $75.88K |
| NEW YORK ST DORM AUTH SALES TA REGD B/E 5.00000000 | 0 | 65,000 | 65,000 | 0.06% | $73.90K |
| NY ST TWY AUTH 5% 1/1/2051 | 0 | 70,000 | 70,000 | 0.06% | $73.75K |
| YANKEE STADIUM LLC AG 4.0% 03-01-45 | 0 | 75,000 | 75,000 | 0.06% | $73.74K |
| NY ST URBAN DEV CORP- | 0 | 70,000 | 70,000 | 0.06% | $70.50K |
| NY ST THRUWAY AUTH-A | 0 | 65,000 | 65,000 | 0.05% | $69.59K |
| NY ST THRUWAY AUTH-A | 0 | 65,000 | 65,000 | 0.05% | $68.09K |
| NY URBAN DEV-A | 0 | 65,000 | 65,000 | 0.05% | $67.86K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 0 | 65,000 | 65,000 | 0.05% | $67.76K |
| NEW YORK MUNI WTR-AA2 | 0 | 60,000 | 60,000 | 0.05% | $66.82K |
| NY MTA TRANSP 4% 11/15/2045 | 0 | 70,000 | 70,000 | 0.05% | $64.81K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 0 | 60,000 | 60,000 | 0.05% | $64.11K |
| Port Authority of New York & New Jersey | 0 | 60,000 | 60,000 | 0.05% | $63.77K |
| State of New York, Series 2013, GO Bonds | 0 | 65,000 | 65,000 | 0.05% | $63.36K |
| Suffolk County Water Authority, Series 2020B | 0 | 75,000 | 75,000 | 0.05% | $63.22K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0 | 60,000 | 60,000 | 0.05% | $62.48K |
| NY ST DORM AUTH-A | 0 | 60,000 | 60,000 | 0.05% | $62.41K |
| NYC NY 5% 4/1/2045 | 0 | 60,000 | 60,000 | 0.05% | $61.60K |
| NY URBAN DEV-A | 0 | 65,000 | 65,000 | 0.05% | $60.71K |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 4.0% 03-15-43 | 0 | 60,000 | 60,000 | 0.05% | $60.13K |
| NY ST TWY AUTH 3% 1/1/2053 | 0 | 80,000 | 80,000 | 0.05% | $58.25K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 0 | 55,000 | 55,000 | 0.04% | $56.85K |
| NYS TWY PIT 5% 3/15/2042 | 0 | 50,000 | 50,000 | 0.04% | $56.60K |
| New York (City of), NY Municipal Water Finance Authority, Series 2020 AA-2, RB | 0 | 55,000 | 55,000 | 0.04% | $55.48K |
| NY CITY TRANS FIN-F-1 | 0 | 50,000 | 50,000 | 0.04% | $55.03K |
| NYC TRANSITIONAL-A-1 | 0 | 50,000 | 50,000 | 0.04% | $54.93K |
| NY ST DORM AUTH PIT 22A 5.0% 03-15-41 | 0 | 50,000 | 50,000 | 0.04% | $54.61K |
| Triborough Bridge & Tunnel Authority, Series 2022 C, RB | 0 | 50,000 | 50,000 | 0.04% | $54.39K |
| STATE OF NEW YORK SALES TAX REVENUE 5.25% 03-15-50 | 0 | 50,000 | 50,000 | 0.04% | $53.90K |
| NY ST TWY AUTH-P-REV | 0 | 50,000 | 50,000 | 0.04% | $53.05K |
| NEW YORK NY | 0 | 50,000 | 50,000 | 0.04% | $52.74K |
| NEW YORK ST DORM AUTH REVENUES REGD OID B/E 4.00000000 | 0 | 55,000 | 55,000 | 0.04% | $52.66K |
| New York (City of), NY, Subseries 2019 A-1, GO Bonds | 0 | 50,000 | 50,000 | 0.04% | $52.51K |
| NY CITY TRANS FIN-F-1 | 0 | 50,000 | 50,000 | 0.04% | $52.30K |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 4.0% 03-15-52 | 0 | 55,000 | 55,000 | 0.04% | $51.69K |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 0 | 45,000 | 45,000 | 0.04% | $50.78K |
| New York (State of) Dormitory Authority, Series 2024 B, Ref. RB | 0 | 45,000 | 45,000 | 0.04% | $50.52K |
| PORT AUTH NY & NJ | 0 | 50,000 | 50,000 | 0.04% | $50.00K |
| NEW YORK NY | 0 | 45,000 | 45,000 | 0.04% | $47.68K |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 0 | 45,000 | 45,000 | 0.04% | $47.07K |
| NY ST URBAN DEV-A | 0 | 45,000 | 45,000 | 0.04% | $46.86K |
| NEW YORK ST DORM AUTH SALES TA NYSHGR 03/54 FIXED OID 4 | 0 | 50,000 | 50,000 | 0.04% | $46.53K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 0 | 45,000 | 45,000 | 0.04% | $46.46K |
| NY DORM AUTH-A | 0 | 40,000 | 40,000 | 0.04% | $45.52K |
| NYC MUNI WTR FIN-DD-3 | 0 | 45,000 | 45,000 | 0.04% | $45.33K |
| NYS UDC 4% 3/15/2043 | 0 | 45,000 | 45,000 | 0.04% | $45.05K |
| New York (City of), NY Municipal Water Finance Authority, Series 2017, RB | 0 | 50,000 | 50,000 | 0.03% | $44.04K |
| NY ST TWY AUTH-P-REV | 0 | 40,000 | 40,000 | 0.03% | $43.90K |
| NYC TRANSITIONAL-I-1 | 0 | 40,000 | 40,000 | 0.03% | $43.47K |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 0 | 40,000 | 40,000 | 0.03% | $42.83K |
| NEW YORK CITY WATER & SEWER SYSTEM 4.0% 06-15-50 | 0 | 45,000 | 45,000 | 0.03% | $42.39K |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 | 0 | 40,000 | 40,000 | 0.03% | $42.10K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 0 | 40,000 | 40,000 | 0.03% | $42.06K |
| SUFFOLK CO WTR-A | 0 | 45,000 | 45,000 | 0.03% | $42.06K |
| NY MUNI WTR FIN -BB1 | 0 | 40,000 | 40,000 | 0.03% | $41.55K |
| New York (State of) Dormitory Authority (Bid Group 5), Series 2020 A, Ref. RB | 0 | 55,000 | 55,000 | 0.03% | $41.11K |
| Triborough Bridge & Tunnel Authority, Series A | 0 | 40,000 | 40,000 | 0.03% | $40.96K |
| NEW YORK ST DORM AUTH | 0 | 40,000 | 40,000 | 0.03% | $40.65K |
| NYC MUNI WTR FIN-AA | 0 | 40,000 | 40,000 | 0.03% | $39.75K |
| BATTERY PARK-REF | 0 | 35,000 | 35,000 | 0.03% | $38.86K |
| NEW YORK NY REGD B/E 5.00000000 | 0 | 35,000 | 35,000 | 0.03% | $38.65K |
| NY ST URBAN DEV CORP | 0 | 40,000 | 40,000 | 0.03% | $38.30K |
| NY ST THRUWAY AUTH PIT 21A-1 4.0% 03-15-54 | 0 | 40,000 | 40,000 | 0.03% | $37.34K |
| Saratoga County Capital Resource Corp. (WSWHE Boces Project), Series 2025, RB | 0 | 35,000 | 35,000 | 0.03% | $37.32K |
| NYC MUNI WTR FIN-DD | 0 | 35,000 | 35,000 | 0.03% | $37.21K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0 | 40,000 | 40,000 | 0.03% | $37.08K |
| NYC MUNI WTR FIN-AA2 | 0 | 35,000 | 35,000 | 0.03% | $36.95K |
| Triborough Bridge & Tunnel Authority, Subseries 2021 B-1, Ref. RB | 0 | 35,000 | 35,000 | 0.03% | $36.74K |
| MET TRANSPRTN-B-1 | 0 | 35,000 | 35,000 | 0.03% | $36.63K |
| NY MTA DED 5% 11/15/2052 | 0 | 35,000 | 35,000 | 0.03% | $36.53K |
| NY URBAN DEV-A | 0 | 35,000 | 35,000 | 0.03% | $36.39K |
| NY DORM AUTH -A | 0 | 35,000 | 35,000 | 0.03% | $33.47K |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 0 | 30,000 | 30,000 | 0.03% | $33.18K |
| NY CITY TRANS FIN-F-1 | 0 | 30,000 | 30,000 | 0.03% | $32.70K |
| NY NYCGEN 5 02/01/2046 | 0 | 30,000 | 30,000 | 0.03% | $32.35K |
| NY CITY TRANS FIN-F-1 | 0 | 30,000 | 30,000 | 0.03% | $32.13K |
| NY CITY TRANS FIN-F-1 | 0 | 30,000 | 30,000 | 0.02% | $31.86K |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 0 | 30,000 | 30,000 | 0.02% | $31.32K |
| NY DORM AUTH-E-REF | 0 | 30,000 | 30,000 | 0.02% | $31.32K |
| NEW YORK CITY NY MUNI | 0 | 40,000 | 40,000 | 0.02% | $30.22K |
| NYC MUNI WTR FIN-CC | 0 | 30,000 | 30,000 | 0.02% | $30.13K |
| New York (City of), NY, Series 2018 E-1, GO Bonds | 0 | 30,000 | 30,000 | 0.02% | $30.09K |
| NEW YORK CITY TRANS | 0 | 30,000 | 30,000 | 0.02% | $30.00K |
| NYC TRANS FIN AUTH-S1 | 0 | 30,000 | 30,000 | 0.02% | $30.00K |
| NYC MUNI WTR FIN-AA | 0 | 30,000 | 30,000 | 0.02% | $28.96K |
| New York State Dormitory Authority | 0 | 25,000 | 25,000 | 0.02% | $28.54K |
| NY CITY TRANS FIN-F-1 | 0 | 25,000 | 25,000 | 0.02% | $28.23K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0 | 25,000 | 25,000 | 0.02% | $28.19K |
| NY CITY TRANS FIN-F-1 | 0 | 25,000 | 25,000 | 0.02% | $27.94K |
| NEW YORK ST PWR AUTH REVENUE NYSPWR 11/60 FIXED 4 | 0 | 30,000 | 30,000 | 0.02% | $27.72K |
| NY CITY TRANS FIN-F-1 | 0 | 25,000 | 25,000 | 0.02% | $27.57K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 0 | 30,000 | 30,000 | 0.02% | $27.56K |
| NEW YORK ST DORM AUTH REVENUES REGD B/E AG 5.50000000 | 0 | 25,000 | 25,000 | 0.02% | $27.25K |
| TRIBOROUGH NY BRIDGE TUNNEL TRBGEN 12/45 FIXED 5 | 0 | 25,000 | 25,000 | 0.02% | $27.00K |
| NYC TRANSITIONAL-A-1 | 0 | 25,000 | 25,000 | 0.02% | $26.97K |
| PORT AUTH OF NEW YORK & NEW JERSEY NY | 0 | 25,000 | 25,000 | 0.02% | $26.94K |
| NYC MUNI WTR FIN-BB | 0 | 25,000 | 25,000 | 0.02% | $26.88K |
| NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-48 | 0 | 25,000 | 25,000 | 0.02% | $26.75K |
| NYC MUNI WTR FIN-BB | 0 | 25,000 | 25,000 | 0.02% | $26.61K |
| PORT NY NJ 5% 11/1/2044 | 0 | 25,000 | 25,000 | 0.02% | $26.38K |
| NY URBAN DEV-A | 0 | 25,000 | 25,000 | 0.02% | $26.27K |
| NY TRANSITIONAL FIN-D | 0 | 25,000 | 25,000 | 0.02% | $26.18K |
| NYC TRANS FIN AUTH-A1 | 0 | 25,000 | 25,000 | 0.02% | $26.11K |
| NEW YORK ST DORM AUTH | 0 | 25,000 | 25,000 | 0.02% | $25.45K |
| NYC MUNI WTR FIN-BB | 0 | 25,000 | 25,000 | 0.02% | $25.01K |
| BUILD NYC RESOURCE CORP NY REVENUE | 0 | 30,000 | 30,000 | 0.02% | $24.91K |
| NEW YORK-D-SUBSER D1 | 0 | 25,000 | 25,000 | 0.02% | $24.72K |
| New York City Transitional Finance Authority Future Tax Secured, Series 2018A-3 | 0 | 25,000 | 25,000 | 0.02% | $24.71K |
| NYC WTR 4.13% 6/15/46 | 0 | 25,000 | 25,000 | 0.02% | $24.63K |
| NEW YORK CITY TRANS | 0 | 25,000 | 25,000 | 0.02% | $24.43K |
| NY MTA TRANSP/AGM 4% 11/15/50 | 0 | 25,000 | 25,000 | 0.02% | $22.96K |
| NY ST TWY AUTH -SER N | 0 | 30,000 | 30,000 | 0.02% | $22.80K |
| NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000 | 0 | 20,000 | 20,000 | 0.02% | $22.38K |
| NYC TRANSITIONAL-C-1 | 0 | 20,000 | 20,000 | 0.02% | $22.31K |
| Port Authority of New York & New Jersey | 0 | 20,000 | 20,000 | 0.02% | $22.29K |
| NY ST TWY AUTH-P-REV | 0 | 20,000 | 20,000 | 0.02% | $22.22K |
| STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-44 | 0 | 20,000 | 20,000 | 0.02% | $22.21K |
| NYC TRANSITIONAL-H-1 | 0 | 20,000 | 20,000 | 0.02% | $22.20K |
| NY TRANS FIN AUTH-E | 0 | 20,000 | 20,000 | 0.02% | $22.10K |
| NY MTA TRANSP 4% 11/15/2051 | 0 | 25,000 | 25,000 | 0.02% | $22.02K |
| NYC TRANSITIONAL-A-1 | 0 | 20,000 | 20,000 | 0.02% | $22.00K |
| NY TRANSITIONAL FIN-B | 0 | 20,000 | 20,000 | 0.02% | $21.76K |
| NEW YORK-D | 0 | 20,000 | 20,000 | 0.02% | $21.60K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX | 0 | 20,000 | 20,000 | 0.02% | $21.53K |
| NYC MUNI WTR FIN-AA2 | 0 | 20,000 | 20,000 | 0.02% | $21.48K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0 | 20,000 | 20,000 | 0.02% | $21.35K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 0 | 20,000 | 20,000 | 0.02% | $21.23K |
| NYC MUNI WTR FIN-DD | 0 | 20,000 | 20,000 | 0.02% | $21.14K |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2019 C, RB | 0 | 20,000 | 20,000 | 0.02% | $20.14K |
| New York City Transitional Finance Authority, Series 2018 C-3 | 0 | 20,000 | 20,000 | 0.02% | $20.01K |
| NYC TRANS FIN-F1 | 0 | 20,000 | 20,000 | 0.02% | $19.71K |
| YANKEE STADIUM LLC 4.0% 03-01-45 | 0 | 20,000 | 20,000 | 0.02% | $19.36K |
| New York City Transitional Finance Authority Future Tax Secured, Series 2022C-1 | 0 | 20,000 | 20,000 | 0.01% | $19.07K |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 0 | 20,000 | 20,000 | 0.01% | $18.62K |
| NYC TRANSITIONL-S-1 | 0 | 15,000 | 15,000 | 0.01% | $16.86K |
| New York City Transitional Finance Authority Future Tax Secured, Series 2023A-1 | 0 | 15,000 | 15,000 | 0.01% | $16.65K |
| NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000 | 0 | 15,000 | 15,000 | 0.01% | $16.54K |
| STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-45 | 0 | 15,000 | 15,000 | 0.01% | $16.41K |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 0 | 15,000 | 15,000 | 0.01% | $16.23K |
| Port Authority of New York & New Jersey, Series 230 | 0 | 15,000 | 15,000 | 0.01% | $16.04K |
| New York (City of), NY Municipal Water Finance Authority, Series 2019 CC-1, RB | 0 | 15,000 | 15,000 | 0.01% | $15.91K |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/58 FIXED 5.25 | 0 | 15,000 | 15,000 | 0.01% | $15.74K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 0 | 15,000 | 15,000 | 0.01% | $15.10K |
| NY DORM AUTH -A -REF | 0 | 15,000 | 15,000 | 0.01% | $15.00K |
| New York City Transitional Finance Authority, Series 2018 C-3 | 0 | 15,000 | 15,000 | 0.01% | $14.86K |
| New York (City of), NY Transitional Finance Authority, Series 2016 S-1, RB | 0 | 15,000 | 15,000 | 0.01% | $14.46K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | 0 | 15,000 | 15,000 | 0.01% | $14.14K |
| NYC MUNI WTR FIN-DD-1 | 0 | 15,000 | 15,000 | 0.01% | $14.13K |
| MET TRANSPRTN AUTH NY DEDICATED TAX FUND | 0 | 15,000 | 15,000 | 0.01% | $14.02K |
| NYC TFA FUTURE TAX | 0 | 20,000 | 20,000 | 0.01% | $13.81K |
| NYC WTR 3.625% 6/15/2048 | 0 | 15,000 | 15,000 | 0.01% | $13.05K |
| NYC MUNI WTR FIN -BB1 | 0 | 15,000 | 15,000 | 0.01% | $11.57K |
| STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-42 | 0 | 10,000 | 10,000 | 0.01% | $11.43K |
| NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 0 | 15,000 | 15,000 | 0.01% | $11.21K |
| NYC TFA (PIT) 5% 5/1/2042 | 0 | 10,000 | 10,000 | 0.01% | $10.98K |
| NEW YORK ST DO 5% 3/15/2044 | 0 | 10,000 | 10,000 | 0.01% | $10.96K |
| NYC NY 5.25% 10/1/2043 | 0 | 10,000 | 10,000 | 0.01% | $10.93K |
| NYC NY 5% 4/1/2043 | 0 | 10,000 | 10,000 | 0.01% | $10.92K |
| NYC TRANSITIONAL-I-1 | 0 | 10,000 | 10,000 | 0.01% | $10.84K |
| NEW YORK-D | 0 | 10,000 | 10,000 | 0.01% | $10.82K |
| New York State Dormitory Authority, Series 2024, RB | 0 | 10,000 | 10,000 | 0.01% | $10.71K |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 0 | 10,000 | 10,000 | 0.01% | $10.69K |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH REV | 0 | 10,000 | 10,000 | 0.01% | $10.58K |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-43 | 0 | 10,000 | 10,000 | 0.01% | $10.51K |
| NEW YORK ST D 5% 3/15/2045 | 0 | 10,000 | 10,000 | 0.01% | $10.44K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0 | 10,000 | 10,000 | 0.01% | $10.41K |
| Nassau (County of), NY, Series 2018 B, GO Bonds | 0 | 10,000 | 10,000 | 0.01% | $10.35K |
| NYC MUNI WTR FIN-FF-1 | 0 | 10,000 | 10,000 | 0.01% | $10.31K |
| NEW YORK ST DORM AUTH | 0 | 10,000 | 10,000 | 0.01% | $10.24K |
| New York (City of), NY, Series 2021 A-1, GO Bonds | 0 | 10,000 | 10,000 | 0.01% | $10.05K |
| NYC TRANS FIN-E-1 | 0 | 10,000 | 10,000 | 0.01% | $10.04K |
| New York (State of) Dormitory Authority, Series 2021 A, Ref. RB | 0 | 10,000 | 10,000 | 0.01% | $10.02K |
| Monroe County Industrial Development Corp., Series A | 0 | 10,000 | 10,000 | 0.01% | $10.00K |
| NY ST THRUWAY-A-1 | 0 | 10,000 | 10,000 | 0.01% | $9.64K |
| NEW YORK ST TWY AUTH- | 0 | 10,000 | 10,000 | 0.01% | $9.43K |
| NYC TFA FUTURE TAX | 0 | 10,000 | 10,000 | 0.01% | $9.15K |
| NY MTA TRANSP 4% 11/15/2050 | 0 | 10,000 | 10,000 | 0.01% | $8.99K |
| NYC TRANS FIN-S-3 | 0 | 10,000 | 10,000 | 0.01% | $8.83K |
| NYC TFA BARB 3.50% 7/15/2047 | 0 | 10,000 | 10,000 | 0.01% | $8.60K |
| NYC WTR 3.50% 6/15/2048 | 0 | 10,000 | 10,000 | 0.01% | $8.55K |
| NYC TRANS FIN-S1B | 0 | 10,000 | 10,000 | 0.01% | $7.62K |
| NYC TRANSITIONAL-A-1 | 0 | 5,000 | 5,000 | 0.00% | $5.63K |
| NYC WTR 5% 6/15/2043 | 0 | 5,000 | 5,000 | 0.00% | $5.62K |
| NYC TRANSITIONAL-A-1 | 0 | 5,000 | 5,000 | 0.00% | $5.58K |
| New York (State of) Dormitory Authority, Series 2024 A, GO Bonds | 0 | 5,000 | 5,000 | 0.00% | $5.56K |
| NYC NY 5.25% 9/1/2045 | 0 | 5,000 | 5,000 | 0.00% | $5.47K |
| NY MTA DED 5% 11/15/2044 | 0 | 5,000 | 5,000 | 0.00% | $5.47K |
| NYC NY 5% 10/1/2044 | 0 | 5,000 | 5,000 | 0.00% | $5.46K |
| New York City Transitional Finance Authority, Series A-1 | 0 | 5,000 | 5,000 | 0.00% | $5.42K |
| NEW YORK ST URBAN DEV CORP SALES TAX REVENUE | 0 | 5,000 | 5,000 | 0.00% | $5.42K |
| NEW YORK NY | 0 | 5,000 | 5,000 | 0.00% | $5.40K |
| NYC MUNI WTR FIN-CC | 0 | 5,000 | 5,000 | 0.00% | $5.37K |
| NYC WTR 5% 6/15/2044 | 0 | 5,000 | 5,000 | 0.00% | $5.34K |
| New York State Dormitory Authority, Series 2024, RB | 0 | 5,000 | 5,000 | 0.00% | $5.32K |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.25000000 | 0 | 5,000 | 5,000 | 0.00% | $5.27K |
| NY DORM AUTH-E | 0 | 5,000 | 5,000 | 0.00% | $5.23K |
| New York (State of) Dormitory Authority, Series 2024 A, RB | 0 | 5,000 | 5,000 | 0.00% | $5.23K |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-55 | 0 | 5,000 | 5,000 | 0.00% | $5.21K |
| NEW YORK ST URBAN DEV | 0 | 5,000 | 5,000 | 0.00% | $5.20K |
| NYC MUNI WTR FIN-AA-1 | 0 | 5,000 | 5,000 | 0.00% | $5.20K |
| NEW YORK NY | 0 | 5,000 | 5,000 | 0.00% | $5.14K |
| PORT NY NJ 5.25% 11/15/57 | 0 | 5,000 | 5,000 | 0.00% | $5.10K |
| New York (City of), NY Municipal Water Finance Authority, Series 2022, RB | 0 | 5,000 | 5,000 | 0.00% | $4.96K |
| NEW YORK NY NYC 12/43 FIXED OID 4 | 0 | 5,000 | 5,000 | 0.00% | $4.91K |
| NEW YORK ST DORM AUTH ST PERSO REGD B/E 4.00000000 | 0 | 5,000 | 5,000 | 0.00% | $4.86K |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 0 | 5,000 | 5,000 | 0.00% | $4.80K |
| NY DORM AUTH -A | 0 | 5,000 | 5,000 | 0.00% | $4.68K |
| Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB | 0 | 5,000 | 5,000 | 0.00% | $4.61K |
Top 300 of 301, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NY ST TWY AUTH-O-REF | 825,000 | 0 | -825,000 | 0.00% | -$828.35K |
| NEW YORK ST DORM AUTH | 750,000 | 0 | -750,000 | 0.00% | -$702.79K |
| NYC TRANSITIONAL-D-1 | 530,000 | 0 | -530,000 | 0.00% | -$579.17K |
| NYC TRANSITIONAL-G-1 | 500,000 | 0 | -500,000 | 0.00% | -$539.91K |
| NYC TFA (PIT) 5% 08/01/45 | 500,000 | 0 | -500,000 | 0.00% | -$506.65K |
| NEW YORK ST DORM AUTH REVENUES REGD B/E 4.00000000 | 500,000 | 0 | -500,000 | 0.00% | -$402.67K |
| NYC NY TRANS FIN-A-1 | 350,000 | 0 | -350,000 | 0.00% | -$360.05K |
| NEW YORK NY REGD B/E 5.00000000 | 330,000 | 0 | -330,000 | 0.00% | -$342.42K |
| NY ST TWY AUTH 5.25% 1/1/56 | 295,000 | 0 | -295,000 | 0.00% | -$295.08K |
| New York City Transitional Finance Authority, Series C | 200,000 | 0 | -200,000 | 0.00% | -$214.24K |
| NYC TRANSITIONAL-G-1 | 200,000 | 0 | -200,000 | 0.00% | -$210.87K |
| NYC TRANS FIN AUTH-C1 | 165,000 | 0 | -165,000 | 0.00% | -$165.32K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 150,000 | 0 | -150,000 | 0.00% | -$145.26K |
| NYC TRANSITIONAL -C-1 | 125,000 | 0 | -125,000 | 0.00% | -$124.27K |
| NYC TRANSIT FIN-F-1 | 100,000 | 0 | -100,000 | 0.00% | -$106.71K |
| NEW YORK ST DORM AUTH | 100,000 | 0 | -100,000 | 0.00% | -$105.26K |
| NYC TFA (PIT) 5% 8/1/2045 | 100,000 | 0 | -100,000 | 0.00% | -$104.28K |
| NYC TRANSITIONAL-G-1 | 100,000 | 0 | -100,000 | 0.00% | -$103.37K |
| New York City Transitional Finance Authority, Series C | 90,000 | 0 | -90,000 | 0.00% | -$100.99K |
| NYC TFA FUTURE TAX | 95,000 | 0 | -95,000 | 0.00% | -$98.52K |
| NY ST THRUWAY AUTH-B | 100,000 | 0 | -100,000 | 0.00% | -$98.47K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | 90,000 | 0 | -90,000 | 0.00% | -$95.13K |
| NEW YORK CITY TRANS | 85,000 | 0 | -85,000 | 0.00% | -$81.22K |
| NYC TRANSITIONAL FIN | 70,000 | 0 | -70,000 | 0.00% | -$74.85K |
| New York City Transitional Finance Authority Future Tax Secured, Series 2020A-3 | 70,000 | 0 | -70,000 | 0.00% | -$67.14K |
| NYC TRANSIT FIN-F-1 | 55,000 | 0 | -55,000 | 0.00% | -$59.27K |
| NYC TFA (PIT) 5% 8/1/2043 | 55,000 | 0 | -55,000 | 0.00% | -$58.05K |
| NYC NY 4% 8/1/2044 | 60,000 | 0 | -60,000 | 0.00% | -$56.52K |
| Hudson Yards Infrastructure Corp., Series 2022A | 50,000 | 0 | -50,000 | 0.00% | -$50.56K |
| NYC TRANSITIONAL FIN | 50,000 | 0 | -50,000 | 0.00% | -$50.16K |
| NY MTA TRANSP 4% 11/15/2046 | 50,000 | 0 | -50,000 | 0.00% | -$45.09K |
| NYC TRANSITIONAL-E-1 | 40,000 | 0 | -40,000 | 0.00% | -$43.33K |
| Triborough Bridge & Tunnel Authority, Series 2022 A, RB | 35,000 | 0 | -35,000 | 0.00% | -$38.19K |
| NY TRANSITIONAL FIN-D | 35,000 | 0 | -35,000 | 0.00% | -$37.13K |
| NYC TRANSITIONAL-F-1 | 35,000 | 0 | -35,000 | 0.00% | -$36.82K |
| NYC TRANSITIONAL FIN | 35,000 | 0 | -35,000 | 0.00% | -$34.31K |
| NYC TRANSITIONAL FIN | 30,000 | 0 | -30,000 | 0.00% | -$32.97K |
| MET TRANSPRTN AUTH NY REVENUE | 30,000 | 0 | -30,000 | 0.00% | -$32.50K |
| NY TRANS FIN AUTH-B | 30,000 | 0 | -30,000 | 0.00% | -$32.27K |
| NYC NY TRANS FIN-A-1 | 30,000 | 0 | -30,000 | 0.00% | -$31.56K |
| NYS DORM PIT 5% 2/15/2041 | 30,000 | 0 | -30,000 | 0.00% | -$30.62K |
| UTILITY DEBT-TE-1-REF | 25,000 | 0 | -25,000 | 0.00% | -$28.35K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | 30,000 | 0 | -30,000 | 0.00% | -$28.34K |
| MET TRANSPRTN AUTH NY REVENUE | 30,000 | 0 | -30,000 | 0.00% | -$27.27K |
| NYC TRANSIT FIN-F-1 | 25,000 | 0 | -25,000 | 0.00% | -$27.25K |
| NY DORM AUTH -A | 25,000 | 0 | -25,000 | 0.00% | -$25.59K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 20,000 | 0 | -20,000 | 0.00% | -$21.48K |
| NYC TRANSITIONAL-F-1 | 20,000 | 0 | -20,000 | 0.00% | -$21.21K |
| MET TRANSPRTN AUTH NY REVENUE | 20,000 | 0 | -20,000 | 0.00% | -$19.81K |
| NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/48 FIXED 5 | 15,000 | 0 | -15,000 | 0.00% | -$15.42K |
| NY ST DORM DASNY PIT 19A 5.0% 03-15-47 | 15,000 | 0 | -15,000 | 0.00% | -$15.39K |
| New York City Transitional Finance Authority Future Tax Secured, Series 2022C-1 | 15,000 | 0 | -15,000 | 0.00% | -$15.37K |
| NY ST TWY AUTH 5% 1/1/2051 | 15,000 | 0 | -15,000 | 0.00% | -$15.00K |
| NYC NY TRANS FIN-A-1 | 10,000 | 0 | -10,000 | 0.00% | -$10.62K |
| NYC TFA FUTURE TAX | 10,000 | 0 | -10,000 | 0.00% | -$9.77K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000 | 650,000 | 2,175,000 | 1,525,000 | 1.85% | $1.67M |
| Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB | 450,000 | 1,250,000 | 800,000 | 0.99% | $815.19K |
| NEW YORK ST PWR AUTH REVENUE | 1,005,000 | 1,235,000 | 230,000 | 0.92% | $242.48K |
| NORTHWELL HEALTH OBLIGATED GROUP 4.0% 05-01-54 | 1,000,000 | 1,190,000 | 190,000 | 0.83% | $168.90K |
| NY HUYGEN 4 02/15/2047 | 570,000 | 975,000 | 405,000 | 0.72% | $391.42K |
| HUDSON YARDS NY 4% 2/15/44 | 695,000 | 895,000 | 200,000 | 0.68% | $205.23K |
| NY LIBERTY DEV CORP-A | 280,000 | 1,015,000 | 735,000 | 0.61% | $578.22K |
| NY ENVRNMNTL FACS-A | 520,000 | 675,000 | 155,000 | 0.57% | $165.54K |
| NY DORM AUTH | 580,000 | 780,000 | 200,000 | 0.54% | $173.18K |
| NY ST UDC PIT REV 20A SF 4.0% 03-15-49 | 565,000 | 675,000 | 110,000 | 0.50% | $124.74K |
| NEW YORK ST DORM AUTH REVENUES REGD OID B/E 4.25000000 | 10,000 | 680,000 | 670,000 | 0.49% | $621.90K |
| NY LIBERTY DEV CORP-A | 150,000 | 735,000 | 585,000 | 0.47% | $488.25K |
| Monroe County Industrial Development Corp. (University of Rochester), Series 2023 A, RB | 250,000 | 540,000 | 290,000 | 0.44% | $302.55K |
| Nassau (County of), NY, Series 2025, GO Bonds | 500,000 | 510,000 | 10,000 | 0.42% | $13.90K |
| NY LIBERTY DEV 3.125% 9/15/2050 | 40,000 | 690,000 | 650,000 | 0.41% | $497.64K |
| QUEENS BALLPARK CO LLC AG 3.0% 01-01-46 | 240,000 | 640,000 | 400,000 | 0.40% | $325.34K |
| NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 585,000 | 605,000 | 20,000 | 0.38% | $10.70K |
| LONG ISLAND PWR-E | 25,000 | 455,000 | 430,000 | 0.37% | $452.29K |
| NYU LANGONE HOSPITALS OBLIGATED GROUP 4.0% 07-01-50 | 500,000 | 525,000 | 25,000 | 0.37% | $25.40K |
| Port Authority of New York & New Jersey, Series 240 | 100,000 | 455,000 | 355,000 | 0.37% | $371.02K |
| Port Authority of New York & New Jersey | 160,000 | 515,000 | 355,000 | 0.36% | $328.02K |
| NY ST URBAN DEV CORP | 145,000 | 420,000 | 275,000 | 0.33% | $280.76K |
| NY ST URBAN DEV CORP- | 75,000 | 410,000 | 335,000 | 0.32% | $334.81K |
| NY ST ENVRNMNTL FACS | 160,000 | 410,000 | 250,000 | 0.32% | $251.24K |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 07/54 FIXED 5.25 | 230,000 | 370,000 | 140,000 | 0.31% | $149.73K |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/54 FIXED 5.25 | 300,000 | 350,000 | 50,000 | 0.29% | $53.35K |
| NY ENVRNMNTL FACS-C | 20,000 | 325,000 | 305,000 | 0.27% | $324.74K |
| NEW YORK A-1 | 40,000 | 290,000 | 250,000 | 0.24% | $262.26K |
| Port Authority of New York & New Jersey, Series 244 | 200,000 | 285,000 | 85,000 | 0.23% | $88.91K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 80,000 | 315,000 | 235,000 | 0.23% | $225.07K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 100,000 | 290,000 | 190,000 | 0.21% | $182.57K |
| NY ST UDC PIT REV 20A SF 4.0% 03-15-45 | 250,000 | 260,000 | 10,000 | 0.20% | $18.61K |
| NY ST TWY AUTH 4% 1/1/50 | 250,000 | 275,000 | 25,000 | 0.20% | $22.41K |
| Port Authority of New York & New Jersey, Series 211th | 5,000 | 240,000 | 235,000 | 0.19% | $241.72K |
| NY ST UDC PIT REV 20C 5.0% 03-15-44 | 10,000 | 230,000 | 220,000 | 0.19% | $235.98K |
| Oneida County Local Development Corp., Series A | 110,000 | 255,000 | 145,000 | 0.18% | $133.31K |
| STATE OF NEW YORK SALES TAX REVENUE 4.0% 03-15-46 | 80,000 | 240,000 | 160,000 | 0.18% | $155.95K |
| SYRACUSE UNIVERSITY 4.0% 12-01-49 | 100,000 | 240,000 | 140,000 | 0.18% | $137.03K |
| NY LIBERTY DEV CORP | 190,000 | 280,000 | 90,000 | 0.17% | $75.56K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 120,000 | 300,000 | 180,000 | 0.17% | $126.63K |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 07/51 FIXED OID 4 | 130,000 | 230,000 | 100,000 | 0.17% | $94.82K |
| Monroe County Industrial Development Corp. (University of Rochester), Series 2017 C, Ref. RB | 110,000 | 210,000 | 100,000 | 0.16% | $102.46K |
| NY DORM AUTH | 140,000 | 270,000 | 130,000 | 0.16% | $101.04K |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-44 | 70,000 | 190,000 | 120,000 | 0.16% | $132.25K |
| NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/43 FIXED 5 | 105,000 | 180,000 | 75,000 | 0.15% | $85.36K |
| Port Authority of New York & New Jersey, Series 244 | 35,000 | 185,000 | 150,000 | 0.15% | $159.58K |
| NEW YORK ST PWR AUTH REVENUE | 10,000 | 210,000 | 200,000 | 0.15% | $183.76K |
| NY NYCUTL 5.25 06/15/2052 | 100,000 | 170,000 | 70,000 | 0.14% | $73.52K |
| NYC NY 5% 9/1/2042 | 130,000 | 160,000 | 30,000 | 0.14% | $37.41K |
| NY ST TWY AUTH 4% 1/1/2045 | 165,000 | 170,000 | 5,000 | 0.13% | $9.97K |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 07/51 FIXED 5 | 80,000 | 150,000 | 70,000 | 0.12% | $72.83K |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 20,000 | 145,000 | 125,000 | 0.12% | $131.85K |
| New York (State of) Dormitory Authority, Series 2022 A, Ref. RB | 10,000 | 175,000 | 165,000 | 0.11% | $136.25K |
| NYC NY 5% 8/1/2047 | 95,000 | 135,000 | 40,000 | 0.11% | $42.83K |
| NY MTA TRANSP 4% 11/15/42 | 15,000 | 140,000 | 125,000 | 0.11% | $124.93K |
| NYC EDU CONSTRUCTION | 80,000 | 135,000 | 55,000 | 0.11% | $55.45K |
| NYC MUNI WTR FIN-AA-3 | 60,000 | 130,000 | 70,000 | 0.11% | $74.07K |
| MET TRANSPRTN AUTH NY REVENUE | 125,000 | 135,000 | 10,000 | 0.10% | $14.86K |
| NY ST DORM AUTH PIT 21E 4.0% 03-15-42 | 125,000 | 130,000 | 5,000 | 0.10% | $8.23K |
| Oneida County Local Development Corp., Series A | 30,000 | 165,000 | 135,000 | 0.10% | $106.34K |
| NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000 | 70,000 | 115,000 | 45,000 | 0.10% | $52.24K |
| NEW YORK ST DORM AUTH | 85,000 | 120,000 | 35,000 | 0.10% | $37.51K |
| NEW YORK ST THRUWAY-A | 20,000 | 120,000 | 100,000 | 0.09% | $101.34K |
| NY ST URBAN DEV CORP | 20,000 | 115,000 | 95,000 | 0.09% | $99.57K |
| Triborough Bridge & Tunnel Authority, Series 2022 C, RB | 15,000 | 110,000 | 95,000 | 0.09% | $101.82K |
| NEW YORK ST DORM AUTH SALES TA REGD B/E FHA 241 3.00000000 | 110,000 | 155,000 | 45,000 | 0.09% | $35.19K |
| NYC NY 5.25% 9/1/50 | 5,000 | 105,000 | 100,000 | 0.09% | $106.28K |
| NY ST URBAN DEV COR-A | 85,000 | 100,000 | 15,000 | 0.09% | $18.28K |
| NEW YORK NY REGD B/E 5.00000000 | 80,000 | 90,000 | 10,000 | 0.08% | $13.44K |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2017 A-3, RB | 10,000 | 100,000 | 90,000 | 0.08% | $88.82K |
| NEW YORK NY | 70,000 | 90,000 | 20,000 | 0.08% | $23.39K |
| NYC NY 4% 4/1/2042 | 5,000 | 95,000 | 90,000 | 0.07% | $90.74K |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 | 35,000 | 90,000 | 55,000 | 0.07% | $58.19K |
| NY ST URBAN DEV CORP | 55,000 | 95,000 | 40,000 | 0.07% | $41.65K |
| NEW YORK ST URBAN DEV CORP SALES TAX REVENUE | 75,000 | 85,000 | 10,000 | 0.07% | $11.58K |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-42 | 50,000 | 85,000 | 35,000 | 0.07% | $37.79K |
| NY ST URBAN DEV CORP- | 15,000 | 90,000 | 75,000 | 0.07% | $73.35K |
| New York (State of) Dormitory Authority (New York University), Series 2025, RB | 40,000 | 80,000 | 40,000 | 0.07% | $44.78K |
| NY ST UDC PIT REV 20A 5.0% 03-15-42 | 15,000 | 80,000 | 65,000 | 0.07% | $70.76K |
| NYC WTR 5% 6/15/2045 | 50,000 | 80,000 | 30,000 | 0.07% | $32.47K |
| Port Authority of New York and New Jersey, Consolidated, Series 244 | 55,000 | 75,000 | 20,000 | 0.07% | $24.25K |
| MET TRANSPRTN-B-1 | 45,000 | 75,000 | 30,000 | 0.06% | $34.36K |
| New York (City of), NY, Series 2024 C, GO Bonds | 35,000 | 75,000 | 40,000 | 0.06% | $44.03K |
| NYC IDA 3% 3/1/2049 | 20,000 | 110,000 | 90,000 | 0.06% | $66.27K |
| PORT AUTH OF NEW YORK & NEW JERSEY NY | 10,000 | 70,000 | 60,000 | 0.06% | $69.02K |
| MONROE NY IDC 4% 7/1/2043 | 50,000 | 80,000 | 30,000 | 0.06% | $31.11K |
| NY ST URBAN DEV-A | 55,000 | 75,000 | 20,000 | 0.06% | $20.86K |
| MET TRANS AUTH-B1 | 75,000 | 85,000 | 10,000 | 0.06% | $8.42K |
| NYC WTR 5.25% 6/15/55 | 55,000 | 70,000 | 15,000 | 0.06% | $16.17K |
| NYC TFA (PIT) 4% 8/1/2045 | 5,000 | 70,000 | 65,000 | 0.05% | $63.52K |
| NY ST URBAN DEV-A | 25,000 | 65,000 | 40,000 | 0.05% | $41.81K |
| NYC MUNI WTR FIN-DD | 30,000 | 60,000 | 30,000 | 0.05% | $32.83K |
| NY ST URBAN DEV-A | 50,000 | 60,000 | 10,000 | 0.05% | $11.43K |
| NYS TWY PIT 5% 3/15/2045 | 45,000 | 55,000 | 10,000 | 0.05% | $11.25K |
| STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-48 | 25,000 | 55,000 | 30,000 | 0.05% | $31.71K |
| STATE OF NEW YORK SALES TAX REVENUE 4.0% 03-15-48 | 55,000 | 60,000 | 5,000 | 0.04% | $6.33K |
| LONG IS PWR 5% 9/1/2042 | 10,000 | 55,000 | 45,000 | 0.04% | $46.23K |
| NYC TRANS FIN AUTH-C1 | 40,000 | 55,000 | 15,000 | 0.04% | $15.84K |
| NY MTA TRANSP 4% 11/15/2049 | 10,000 | 60,000 | 50,000 | 0.04% | $45.22K |
| NYC TRANSITIONAL FIN | 40,000 | 50,000 | 10,000 | 0.04% | $11.92K |
| NEW YORK ST URBAN DEV | 20,000 | 45,000 | 25,000 | 0.03% | $25.17K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 5,000 | 40,000 | 35,000 | 0.03% | $38.62K |
| NY ST DORM AUTH PIT 20A 3.0% 03-15-42 | 35,000 | 45,000 | 10,000 | 0.03% | $10.37K |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 15,000 | 35,000 | 20,000 | 0.03% | $22.96K |
| New York (State of) Dormitory Authority (New York University), Series 2025, RB | 10,000 | 35,000 | 25,000 | 0.03% | $28.03K |
| New York (City of), NY, Series 2020 C, GO Bonds | 20,000 | 35,000 | 15,000 | 0.03% | $16.16K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 30,000 | 35,000 | 5,000 | 0.03% | $5.63K |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 20,000 | 30,000 | 10,000 | 0.03% | $11.72K |
| NY ST DORM AUTH-A | 10,000 | 30,000 | 20,000 | 0.02% | $20.88K |
| NYC TRANSITIONAL-G-1 | 5,000 | 25,000 | 20,000 | 0.02% | $22.15K |
| Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB | 5,000 | 25,000 | 20,000 | 0.02% | $21.93K |
| NYC TRANSITIONAL-G-1 | 20,000 | 25,000 | 5,000 | 0.02% | $6.03K |
| NYC TRANSITIONAL-C-1 | 15,000 | 25,000 | 10,000 | 0.02% | $11.19K |
| NYC TRANS FIN AUTH | 15,000 | 25,000 | 10,000 | 0.02% | $10.28K |
| NEW YORK NY-B-1 | 25,000 | 30,000 | 5,000 | 0.02% | $5.04K |
| NYC TRANS FIN-A-E-1 | 20,000 | 25,000 | 5,000 | 0.02% | $5.37K |
| NY MTA TRANSP 4% 11/15/2046 | 15,000 | 25,000 | 10,000 | 0.02% | $9.28K |
| NYC MUNI WTR FIN-AA-3 | 10,000 | 20,000 | 10,000 | 0.02% | $10.82K |
| NYC TRANSITIONAL-G-1 | 15,000 | 20,000 | 5,000 | 0.02% | $5.67K |
| NY ST THRWY AUTH | 10,000 | 20,000 | 10,000 | 0.02% | $10.54K |
| LONG ISLAND PWR AUTH | 10,000 | 20,000 | 10,000 | 0.02% | $10.07K |
| NYC NY TRANS FIN-A-1 | 10,000 | 15,000 | 5,000 | 0.01% | $5.33K |
| NY ST THRUWAY AUTH-B | 10,000 | 15,000 | 5,000 | 0.01% | $4.42K |
| NYS DORM PIT 5% 2/15/2043 | 5,000 | 10,000 | 5,000 | 0.01% | $5.13K |
| NY ST URBAN DEV CORP | 5,000 | 10,000 | 5,000 | 0.01% | $5.06K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| YANKEE STADIUM LLC AG 3.0% 03-01-49 | 2,000,000 | 1,720,000 | -280,000 | 1.01% | -$200.94K |
| NYC MUNI WTR FIN-DD | 2,000,000 | 1,070,000 | -930,000 | 0.82% | -$861.45K |
| NY LIBERTY DEV CORP-A | 2,000,000 | 1,360,000 | -640,000 | 0.78% | -$459.60K |
| NEW YORK NY | 1,000,000 | 835,000 | -165,000 | 0.67% | -$162.01K |
| LONG ISLAND PWR -A | 750,000 | 740,000 | -10,000 | 0.61% | $1.13K |
| PORT NY NJ 4% 7/15/2041 | 750,000 | 700,000 | -50,000 | 0.56% | -$42.35K |
| MET TRANSPRTN AUTH NY REVENUE | 1,000,000 | 715,000 | -285,000 | 0.56% | -$286.45K |
| NYC TFA (PIT) 3% 11/1/2047 | 2,000,000 | 880,000 | -1,120,000 | 0.53% | -$854.07K |
| NEW YORK ST PWR AUTH | 1,990,000 | 690,000 | -1,300,000 | 0.50% | -$1.15M |
| NEW YORK ST PWR AUTH | 1,500,000 | 620,000 | -880,000 | 0.46% | -$799.43K |
| NEW YORK ST DORM AUTH REVENUESNON ST SUPPORTED DEBT | 2,000,000 | 585,000 | -1,415,000 | 0.43% | -$1.34M |
| DUTCHESS NY LDC 4% 7/1/2041 | 630,000 | 525,000 | -105,000 | 0.40% | -$85.75K |
| NY ENVRNMNTL FACS-A | 1,000,000 | 465,000 | -535,000 | 0.39% | -$570.84K |
| NEW YORK UNIVERSITY 4.0% 07-01-46 | 530,000 | 500,000 | -30,000 | 0.38% | -$15.20K |
| BATTERY PK REV 5% 11/1/2049 | 2,000,000 | 475,000 | -1,525,000 | 0.38% | -$1.58M |
| BROOKLYN EVENTS CENTER LLC AG 3.0% 07-15-43 | 595,000 | 565,000 | -30,000 | 0.36% | -$538 |
| NYC MUNI WTR FIN-CC-1 | 1,000,000 | 500,000 | -500,000 | 0.36% | -$456.42K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 845,000 | 460,000 | -385,000 | 0.36% | -$386.08K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 500,000 | 445,000 | -55,000 | 0.36% | -$52.32K |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/52 FIXED 5.25 | 1,000,000 | 420,000 | -580,000 | 0.34% | -$603.70K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 1,000,000 | 450,000 | -550,000 | 0.34% | -$496.27K |
| STATE UNIVERSITY OF NEW YORK DORMITORY FACILITIES REVENUE 4.0% 07-01-49 | 1,785,000 | 460,000 | -1,325,000 | 0.33% | -$1.20M |
| NEW YORK ST DORM AUTH | 450,000 | 415,000 | -35,000 | 0.33% | -$27.86K |
| STATE OF NEW YORK SALES TAX REVENUE 3.0% 03-15-50 | 1,000,000 | 560,000 | -440,000 | 0.33% | -$323.14K |
| NY NYSDEV 5 03/15/2041 | 500,000 | 380,000 | -120,000 | 0.32% | -$115.34K |
| NYC MUNI WTR FIN -BB1 | 1,000,000 | 425,000 | -575,000 | 0.32% | -$513.56K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 500,000 | 375,000 | -125,000 | 0.32% | -$119.01K |
| NEW YORK ST THRUWAY-A | 1,000,000 | 430,000 | -570,000 | 0.31% | -$507.67K |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 07/46 FIXED 5 | 500,000 | 395,000 | -105,000 | 0.31% | -$104.54K |
| PORT NY NJ 5% 11/15/2047 | 1,000,000 | 385,000 | -615,000 | 0.31% | -$625.93K |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 | 1,000,000 | 375,000 | -625,000 | 0.30% | -$651.12K |
| Westchester County Local Development Corp. (Westchester Medical Center Obligated Group), Series 2023, RB | 1,000,000 | 355,000 | -645,000 | 0.30% | -$700.71K |
| NY ST TWY AUTH -SER N | 2,000,000 | 500,000 | -1,500,000 | 0.30% | -$1.13M |
| NY MUNI WTR FIN-CC-1 | 475,000 | 350,000 | -125,000 | 0.29% | -$131.65K |
| Monroe County Industrial Development Corp., Series 2017 | 590,000 | 370,000 | -220,000 | 0.29% | -$218.43K |
| MET TRANSPRTN-B-2 | 515,000 | 350,000 | -165,000 | 0.29% | -$171.62K |
| MET TRANSPRTN-B-1 | 600,000 | 350,000 | -250,000 | 0.29% | -$260.44K |
| NEW YORK NY | 400,000 | 385,000 | -15,000 | 0.28% | -$7.32K |
| ROSWELL PARK CANCER INSTITUTE CORP OBLIGATED GROUP AG 5.5% 07-01-55 | 365,000 | 325,000 | -40,000 | 0.27% | -$44.62K |
| NY NYC 5 12/01/2042 | 500,000 | 335,000 | -165,000 | 0.27% | -$163.11K |
| NY CONVENTN CTR-REF | 1,500,000 | 350,000 | -1,150,000 | 0.27% | -$1.15M |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-55 | 410,000 | 330,000 | -80,000 | 0.27% | -$82.13K |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED 5 | 400,000 | 320,000 | -80,000 | 0.26% | -$79.54K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | 425,000 | 355,000 | -70,000 | 0.25% | -$62.04K |
| PORT NY NJ 5% 11/15/2046 | 685,000 | 295,000 | -390,000 | 0.23% | -$392.67K |
| DUTCHESS NY LDC 4% 7/1/2049 | 500,000 | 330,000 | -170,000 | 0.23% | -$143.22K |
| UTILITY DEBT SECZ-TE2 | 450,000 | 280,000 | -170,000 | 0.23% | -$177.25K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 500,000 | 270,000 | -230,000 | 0.22% | -$241.17K |
| MET TRANSPRTN AUTH NY REVENUE | 800,000 | 275,000 | -525,000 | 0.22% | -$532.95K |
| NY ST URBAN DEV CORP | 2,000,000 | 265,000 | -1,735,000 | 0.20% | -$1.63M |
| New York (State of) Dormitory Authority, Series 2022 A, RB | 500,000 | 255,000 | -245,000 | 0.19% | -$237.57K |
| NY ST TWY AUTH -SER N | 250,000 | 235,000 | -15,000 | 0.18% | -$14.58K |
| NY MTA TRANSP 4% 11/15/2049 | 500,000 | 240,000 | -260,000 | 0.17% | -$232.19K |
| NYC TRANSITIONAL -C-1 | 390,000 | 210,000 | -180,000 | 0.17% | -$182.66K |
| Port Authority of New York & New Jersey | 420,000 | 205,000 | -215,000 | 0.17% | -$225.87K |
| Onondaga County Trust for Cultural Resources, Series 2019 | 500,000 | 200,000 | -300,000 | 0.16% | -$309.35K |
| NY ST DORM AUTH PIT 20D SF 4.0% 02-15-47 | 600,000 | 215,000 | -385,000 | 0.16% | -$351.19K |
| LONG ISLAND PWR AUTH | 500,000 | 185,000 | -315,000 | 0.15% | -$317.54K |
| MTA HUDSON RAIL YRD-A | 1,115,000 | 175,000 | -940,000 | 0.14% | -$939.94K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 2,000,000 | 160,000 | -1,840,000 | 0.13% | -$1.89M |
| NYC TRANSITIONAL FIN | 460,000 | 150,000 | -310,000 | 0.13% | -$331.40K |
| Westchester County Local Development Corp. (Westchester Medical Center Obligated Group), Series 2023, RB | 1,000,000 | 150,000 | -850,000 | 0.13% | -$925.73K |
| NEW YORK ST URBAN DEV CORP REV REGD B/E 5.00000000 | 1,200,000 | 130,000 | -1,070,000 | 0.10% | -$1.11M |
| MET TRANSPRTN AUTH NY DEDICATE REGD B/E 5.25000000 | 1,115,000 | 115,000 | -1,000,000 | 0.10% | -$1.06M |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 3.0% 05-01-48 | 1,000,000 | 150,000 | -850,000 | 0.09% | -$648.18K |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 1,000,000 | 100,000 | -900,000 | 0.08% | -$940.39K |
| NYC WTR 5.25% 6/15/2047 | 310,000 | 95,000 | -215,000 | 0.08% | -$227.89K |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 | 630,000 | 90,000 | -540,000 | 0.07% | -$558.70K |
| NYC TRANSIT FIN-F-1 | 300,000 | 80,000 | -220,000 | 0.07% | -$230.75K |
| TRIBOROUGH NY BRIDGE TUNNEL TRITRN 05/62 FIXED 5.25 | 200,000 | 70,000 | -130,000 | 0.06% | -$134.97K |
| NYC MUNI WTR FIN-CC-1 | 500,000 | 70,000 | -430,000 | 0.06% | -$445.91K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 100,000 | 55,000 | -45,000 | 0.05% | -$46.25K |
| NYC TRANS FIN-S-3 | 1,060,000 | 60,000 | -1,000,000 | 0.05% | -$936.20K |
| STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-48 | 205,000 | 55,000 | -150,000 | 0.04% | -$152.83K |
| NYC TRANSIT FIN-F-1 | 1,050,000 | 50,000 | -1,000,000 | 0.04% | -$1.04M |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 365,000 | 50,000 | -315,000 | 0.04% | -$327.41K |
| New York (City of), NY Municipal Water Finance Authority, Series 2020 GG-1, RB | 500,000 | 50,000 | -450,000 | 0.04% | -$464.52K |
| NYC TRANS FIN-A-E-1 | 500,000 | 50,000 | -450,000 | 0.04% | -$454.99K |
| NY NYCGEN 4 08/01/2042 | 385,000 | 50,000 | -335,000 | 0.04% | -$329.03K |
| NYS DORM PIT 3% 3/15/2049 | 1,000,000 | 60,000 | -940,000 | 0.04% | -$703.99K |
| NYC MUNI WTR FIN-AA-3 | 100,000 | 40,000 | -60,000 | 0.03% | -$63.03K |
| NYC TRANSITIONAL -C-1 | 100,000 | 40,000 | -60,000 | 0.03% | -$61.86K |
| NYC NY 5.50% 5/1/2046 | 125,000 | 35,000 | -90,000 | 0.03% | -$95.51K |
| NY ST DORM AUTH PIT 22A 4.0% 03-15-42 | 575,000 | 35,000 | -540,000 | 0.03% | -$530.36K |
| NY TRANS FIN AUTH-E | 80,000 | 30,000 | -50,000 | 0.03% | -$52.11K |
| NYC TRANS FIN AUTH | 100,000 | 25,000 | -75,000 | 0.02% | -$72.28K |
| New York (City of), NY, Subseries 2019 A-1, GO Bonds | 35,000 | 30,000 | -5,000 | 0.02% | -$3.04K |
| NYC MUNI WTR FIN-BB-2 | 100,000 | 20,000 | -80,000 | 0.02% | -$84.48K |
| NY TRANS FIN AUTH-E | 45,000 | 20,000 | -25,000 | 0.02% | -$25.86K |
| NY TRANS FIN AUTH-E | 60,000 | 20,000 | -40,000 | 0.02% | -$41.54K |
| NEW YORK-D-1 | 90,000 | 20,000 | -70,000 | 0.01% | -$54.54K |
| NYC TRANSIT FIN-F-1 | 25,000 | 15,000 | -10,000 | 0.01% | -$10.14K |
| NYC TRANSITIONAL-F-1 | 65,000 | 15,000 | -50,000 | 0.01% | -$51.92K |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.25000000 | 100,000 | 15,000 | -85,000 | 0.01% | -$88.83K |
| NYC WTR 4% 6/15/2051 | 245,000 | 15,000 | -230,000 | 0.01% | -$211.71K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 100,000 | 10,000 | -90,000 | 0.01% | -$95.52K |
| NYC WTR 4% 6/15/2045 | 140,000 | 10,000 | -130,000 | 0.01% | -$123.54K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | 300,000 | 10,000 | -290,000 | 0.01% | -$285.92K |
| NYC TFA (PIT) 4% 11/1/45 | 100,000 | 10,000 | -90,000 | 0.01% | -$85.81K |
| NYC TRANSITIONAL-G-1 | 180,000 | 5,000 | -175,000 | 0.00% | -$182.33K |
| NY DORM AUTH-C-REF | 1,000,000 | 5,000 | -995,000 | 0.00% | -$1.02M |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/56 FIXED 5 | 15,000 | 5,000 | -10,000 | 0.00% | -$10.22K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000 | 1,230,000 | 1,230,000 | 0 | 0.98% | $12.98K |
| NEW YORK ST PWR AUTH REVENUE NYSPWR 11/45 FIXED 4 | 1,240,000 | 1,240,000 | 0 | 0.96% | $40.22K |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED OID 5 | 1,175,000 | 1,175,000 | 0 | 0.92% | $18.55K |
| LONG ISLAND PWR -A | 1,000,000 | 1,000,000 | 0 | 0.82% | $8.08K |
| NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.25000000 | 1,000,000 | 1,000,000 | 0 | 0.81% | -$1.94K |
| NY MTA TRANSP 5.25% 11/15/2055 | 1,000,000 | 1,000,000 | 0 | 0.80% | -$2.28K |
| PORT AUTHORITY OF NEW YORK & NEW JERSEY 4.0% 02-15-43 | 1,000,000 | 1,000,000 | 0 | 0.78% | $25.50K |
| BUILD NYC RESOURCE CORP NY REV BUILD NYC RESOURCE CORP | 1,000,000 | 1,000,000 | 0 | 0.78% | $13.51K |
| Monroe County Industrial Development Corp. (University of Rochester), Series 2020 A, RB | 1,065,000 | 1,065,000 | 0 | 0.78% | $22.03K |
| PORT AUTHORITY OF NEW YORK & NEW JERSEY 3.0% 02-15-42 | 1,075,000 | 1,075,000 | 0 | 0.75% | $29.88K |
| NY MUNI WTR FIN -BB1 | 1,000,000 | 1,000,000 | 0 | 0.73% | $12.83K |
| Broome County Local Development Corp. (United Health Services Hospital), Series 2020, Ref. RB | 1,000,000 | 1,000,000 | 0 | 0.64% | $27.44K |
| NY MUNI WTR FIN -BB1 | 1,000,000 | 1,000,000 | 0 | 0.59% | $7.54K |
| HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE | 655,000 | 655,000 | 0 | 0.51% | $13.54K |
| ONONDAGA NY CIVIC DEV CORP ONODEV 12/50 FIXED OID 4.5 | 650,000 | 650,000 | 0 | 0.51% | $5.00K |
| Battery Park (City of), NY Authority (Green Bonds), Series 2023 A, RB | 500,000 | 500,000 | 0 | 0.41% | $633 |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/64 FIXED 5.25 | 500,000 | 500,000 | 0 | 0.41% | $718 |
| NYC MUNI WTR FIN-AA-1 | 500,000 | 500,000 | 0 | 0.41% | $1.55K |
| Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B | 500,000 | 500,000 | 0 | 0.39% | $3.18K |
| NEW YORK NY REGD OID B/E 4.00000000 | 500,000 | 500,000 | 0 | 0.37% | $7.48K |
| LONG ISLAND PWR -A | 425,000 | 425,000 | 0 | 0.35% | $309 |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED 4 | 500,000 | 500,000 | 0 | 0.35% | -$4.76K |
| NYC WTR 5% 6/15/51 | 400,000 | 400,000 | 0 | 0.33% | $3.56K |
| NY TRANSITIONAL FIN-D | 390,000 | 390,000 | 0 | 0.33% | $2.79K |
| NY LIBERTY DEV 3% 9/15/2043 | 475,000 | 475,000 | 0 | 0.32% | $21.96K |
| MET TRANSPRTN-C-1 | 400,000 | 400,000 | 0 | 0.32% | $3.36K |
| TRUST FOR CULTURAL RESOURCES OF THE CITY OF NEW YORK/THE | 375,000 | 375,000 | 0 | 0.31% | -$365 |
| NY CONVENTN CTR-REF | 400,000 | 400,000 | 0 | 0.31% | $8.26K |
| NY ST THRUWAY-A-1 | 500,000 | 500,000 | 0 | 0.30% | $5.03K |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.25% 03-15-52 | 355,000 | 355,000 | 0 | 0.29% | $777 |
| ONE BRYANT PARK LLC | 385,000 | 385,000 | 0 | 0.28% | $1.97K |
| NYC TRANSITIONAL FIN | 400,000 | 400,000 | 0 | 0.28% | -$4.15K |
| LONG ISLAND PWR-E | 340,000 | 340,000 | 0 | 0.28% | $4.19K |
| NY NYCUTL 5.25 06/15/2054 | 300,000 | 300,000 | 0 | 0.25% | $263 |
| NYC NY 5.25% 4/1/2054 | 300,000 | 300,000 | 0 | 0.25% | $2.03K |
| NYC MUNI WTR FIN-AA1 | 325,000 | 325,000 | 0 | 0.24% | $2.71K |
| NEW YORK NY REGD B/E 5.25000000 | 280,000 | 280,000 | 0 | 0.23% | $1.94K |
| NEW YORK ST DORM AUTH | 290,000 | 290,000 | 0 | 0.22% | $14.38K |
| New York (City of), NY, Subseries 2019 A-1, GO Bonds | 270,000 | 270,000 | 0 | 0.21% | $6.80K |
| Onondaga County Trust for Cultural Resources, Series 2019 | 250,000 | 250,000 | 0 | 0.21% | $3.50K |
| NYC MUNI WTR FIN-AA-1 | 245,000 | 245,000 | 0 | 0.20% | -$25 |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH REV | 225,000 | 225,000 | 0 | 0.19% | $1.94K |
| NYC TRANS FIN-F1 | 230,000 | 230,000 | 0 | 0.18% | $1.04K |
| NEW YORK ST DORM AUTH | 245,000 | 245,000 | 0 | 0.18% | $4.81K |
| Broome County Local Development Corp. (United Health Services Hospital), Series 2020, Ref. RB | 250,000 | 250,000 | 0 | 0.18% | $3.95K |
| New York (City of), NY Municipal Water Finance Authority, Series 2020 AA-2, RB | 220,000 | 220,000 | 0 | 0.17% | $6.97K |
| NEW YORK NY REGD B/E 5.00000000 | 210,000 | 210,000 | 0 | 0.17% | $2.79K |
| NYC TRANSITIONAL-H-1 | 200,000 | 200,000 | 0 | 0.17% | $1.48K |
| NYS TWY PIT 5% 3/15/2048 | 205,000 | 205,000 | 0 | 0.17% | $2.79K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 200,000 | 200,000 | 0 | 0.17% | $682 |
| NYC NY 5.25% 4/1/47 | 200,000 | 200,000 | 0 | 0.17% | $2.43K |
| NY TRANS FIN AUTH-B | 200,000 | 200,000 | 0 | 0.17% | $2.09K |
| NEW YORK NY REGD B/E 5.25000000 | 190,000 | 190,000 | 0 | 0.17% | $5.59K |
| NEW YORK ST TWY -C | 200,000 | 200,000 | 0 | 0.16% | $2.05K |
| Guam (Territory of) Waterworks Authority, Series 2020 A, RB | 200,000 | 200,000 | 0 | 0.16% | $2.42K |
| NEW YORK NY | 210,000 | 210,000 | 0 | 0.16% | $5.24K |
| Battery Park (City of), NY Authority (Green Bonds), Series 2019 A, RB | 200,000 | 200,000 | 0 | 0.16% | $2.60K |
| ROCHESTER REGIONAL HEALTH OBLIGATED GROUP 5.25% 12-01-52 | 195,000 | 195,000 | 0 | 0.15% | -$435 |
| Dutchess County Local Development Corp. (Vassar College), Series 2017, Ref. RB | 200,000 | 200,000 | 0 | 0.15% | $3.73K |
| NEW YORK ST DORM AUTH | 190,000 | 190,000 | 0 | 0.15% | $713 |
| New York (City of), NY Municipal Water Finance Authority, Series 2015, Ref. RB | 200,000 | 200,000 | 0 | 0.15% | $1.53K |
| NY TRANS FIN AUTH-B | 200,000 | 200,000 | 0 | 0.15% | -$2.20K |
| MET TRANSPRTN AUTH NY REVENUE REGD OID B/E BAM 4.00000000 | 200,000 | 200,000 | 0 | 0.15% | $4.24K |
| NYC TRANS FIN-E-1 | 190,000 | 190,000 | 0 | 0.14% | $2.07K |
| NY MUNI WTR FIN -BB2 | 180,000 | 180,000 | 0 | 0.14% | $3.53K |
| NEW YORK NY REGD B/E 4.00000000 | 175,000 | 175,000 | 0 | 0.13% | $5.01K |
| Nassau (County of), NY, Series 2013 A, GO Bonds | 165,000 | 165,000 | 0 | 0.13% | $745 |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 160,000 | 160,000 | 0 | 0.13% | $638 |
| NYC WTR 4% 6/15/52 | 175,000 | 175,000 | 0 | 0.13% | $807 |
| NYC TRANSITIONAL-G-1 | 150,000 | 150,000 | 0 | 0.13% | $3.64K |
| NY TRANS CORP 4% 12/1/2041 | 160,000 | 160,000 | 0 | 0.12% | $3.74K |
| NYC MUNI WTR FIN-AA | 200,000 | 200,000 | 0 | 0.12% | $4.36K |
| NYC TRANSITIONAL FIN | 145,000 | 145,000 | 0 | 0.12% | $1.42K |
| Dutchess County Local Development Corp., Series A | 150,000 | 150,000 | 0 | 0.12% | $2.22K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 150,000 | 150,000 | 0 | 0.11% | $4.16K |
| Port Authority of New York & New Jersey, Series 244 | 125,000 | 125,000 | 0 | 0.11% | $3.56K |
| MET TRANSPRTN AUTH NY DEDICATED TAX FUND | 150,000 | 150,000 | 0 | 0.11% | $683 |
| NYS TWY PIT 4% 3/15/2058 | 150,000 | 150,000 | 0 | 0.11% | $2.89K |
| NY ST DORM DASNY PIT 20A 3.0% 03-15-41 | 150,000 | 150,000 | 0 | 0.11% | $6.13K |
| NY TRANS FIN AUTH-F-3 | 150,000 | 150,000 | 0 | 0.11% | $6.39K |
| NYC TRANS FIN-E-1 | 145,000 | 145,000 | 0 | 0.11% | $201 |
| Broome County Local Development Corp. (United Health Services Hospital), Series 2020, Ref. RB | 185,000 | 185,000 | 0 | 0.11% | -$889 |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 07/44 FIXED 4 | 135,000 | 135,000 | 0 | 0.10% | $1.10K |
| NYC TRANSITIONAL-G-1 | 120,000 | 120,000 | 0 | 0.10% | $760 |
| Port Authority of New York & New Jersey, Series 211 | 125,000 | 125,000 | 0 | 0.10% | $3.21K |
| NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/44 FIXED 4 | 125,000 | 125,000 | 0 | 0.10% | $3.12K |
| NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000 | 115,000 | 115,000 | 0 | 0.10% | $2.18K |
| NEW YORK NY REGD B/E 4.00000000 | 130,000 | 130,000 | 0 | 0.09% | $2.58K |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.25% 03-15-49 | 110,000 | 110,000 | 0 | 0.09% | $962 |
| Onondaga County Trust for Cultural Resources, Series 2019 | 120,000 | 120,000 | 0 | 0.09% | $5.78K |
| NYS TWY PIT(NY STATE PIT) 5% 3/15/53 | 110,000 | 110,000 | 0 | 0.09% | $976 |
| New York City Transitional Finance Authority, Series C | 100,000 | 100,000 | 0 | 0.09% | $2.76K |
| Dutchess County Local Development Corp., Series 2022, RB | 110,000 | 110,000 | 0 | 0.09% | -$414 |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 3.0% 03-15-48 | 145,000 | 145,000 | 0 | 0.09% | $1.01K |
| NYC MUNI WTR FIN -EE | 110,000 | 110,000 | 0 | 0.09% | $1.76K |
| MET TRANSPRTN AUTH NY DEDICATED TAX FUND | 105,000 | 105,000 | 0 | 0.09% | $475 |
| NEW YORK NY | 100,000 | 100,000 | 0 | 0.09% | $2.39K |
| NYS TWY PIT 5% 3/15/2042 | 100,000 | 100,000 | 0 | 0.09% | $2.20K |
| NEW YORK-D | 100,000 | 100,000 | 0 | 0.08% | $901 |
| NEW YORK ST URBAN DEV | 100,000 | 100,000 | 0 | 0.08% | $3.07K |
| NEW YORK NY REGD B/E 5.25000000 | 100,000 | 100,000 | 0 | 0.08% | $1.24K |
| NEW YORK ST URBAN DEV | 100,000 | 100,000 | 0 | 0.08% | $1.98K |
| New York (City of), NY, Series 2024 C, GO Bonds | 100,000 | 100,000 | 0 | 0.08% | $2.02K |
| NYC TRANSITIONAL-G-1 | 100,000 | 100,000 | 0 | 0.08% | $941 |
| NYC TRANSITIONAL FIN | 100,000 | 100,000 | 0 | 0.08% | $2.08K |
| New York City Transitional Finance Authority, Series B | 100,000 | 100,000 | 0 | 0.08% | $2.08K |
| NYC NY TRANS FIN-A-1 | 100,000 | 100,000 | 0 | 0.08% | $1.95K |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 100,000 | 100,000 | 0 | 0.08% | $674 |
| New York City Transitional Finance Authority Future Tax Secured, Series 2024F-1 | 100,000 | 100,000 | 0 | 0.08% | $1.03K |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/49 FIXED 5 | 100,000 | 100,000 | 0 | 0.08% | $325 |
| NYC NY TRANS FIN-A-1 | 100,000 | 100,000 | 0 | 0.08% | $731 |
| MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000 | 100,000 | 100,000 | 0 | 0.08% | $240 |
| New York (State of) Dormitory Authority, Series 2023 A-1, Ref. RB | 100,000 | 100,000 | 0 | 0.08% | $143 |
| NY ST TWY AUTH 3% 1/1/2046 | 130,000 | 130,000 | 0 | 0.08% | $1.45K |
| NYC NY 4% 8/1/2041 | 100,000 | 100,000 | 0 | 0.08% | $1.81K |
| NY ST UDC PIT REV 20C 4.0% 03-15-41 | 100,000 | 100,000 | 0 | 0.08% | $1.53K |
| HEMPSTEAD TOWN NY LOCAL DEV CO HMVDEV 07/47 FIXED 5 | 100,000 | 100,000 | 0 | 0.08% | $367 |
| NEW YORK ST TWY AUTH | 95,000 | 95,000 | 0 | 0.08% | $1.20K |
| NY DASNY-REF-A | 100,000 | 100,000 | 0 | 0.08% | -$342 |
| NY MTA TRANSP 4% 11/15/2041 | 100,000 | 100,000 | 0 | 0.08% | $2.45K |
| New York City Transitional Finance Authority Future Tax Secured, Series 2018A-3 | 100,000 | 100,000 | 0 | 0.08% | $1.57K |
| MET TRANSPRTN AUTH NY REVENUE | 110,000 | 110,000 | 0 | 0.08% | $816 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 100,000 | 100,000 | 0 | 0.08% | $2.69K |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 4.0% 03-15-54 | 105,000 | 105,000 | 0 | 0.08% | $733 |
| New York (City of), NY, Series 2024 C, GO Bonds | 100,000 | 100,000 | 0 | 0.08% | $2.46K |
| NYC WTR 0% 6/15/2049 | 100,000 | 100,000 | 0 | 0.07% | $3.56K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 100,000 | 100,000 | 0 | 0.07% | $2.63K |
| New York (State of) Dormitory Authority, Series 2024 A, Ref. RB | 100,000 | 100,000 | 0 | 0.07% | $1.64K |
| Port Authority of New York & New Jersey, Series 183 | 95,000 | 95,000 | 0 | 0.07% | $471 |
| Port Authority of New York & New Jersey, Series 216 | 100,000 | 100,000 | 0 | 0.07% | $2.34K |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 4.0% 02-15-49 | 100,000 | 100,000 | 0 | 0.07% | $2.90K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | 100,000 | 100,000 | 0 | 0.07% | $995 |
| NEW YORK NY | 100,000 | 100,000 | 0 | 0.07% | $887 |
| NEW YORK ST TWY AUTH- | 100,000 | 100,000 | 0 | 0.07% | $960 |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 4.0% 03-15-56 | 100,000 | 100,000 | 0 | 0.07% | $1.77K |
| NY ST-A-1-REF | 100,000 | 100,000 | 0 | 0.07% | $1.42K |
| NY MTA TRANSP 4% 11/15/2046 | 100,000 | 100,000 | 0 | 0.07% | $582 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | 100,000 | 100,000 | 0 | 0.07% | $632 |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/47 FIXED OID 4.5 | 90,000 | 90,000 | 0 | 0.07% | $21 |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-41 | 80,000 | 80,000 | 0 | 0.07% | $2.61K |
| NYC NY B-1 3.25% 10/1/2042 | 100,000 | 100,000 | 0 | 0.07% | $3.21K |
| NYC TRANSITIONAL-C-1 | 80,000 | 80,000 | 0 | 0.07% | $1.88K |
| NY MTA TRANSP 5% 11/15/2044 | 80,000 | 80,000 | 0 | 0.07% | $1.36K |
| NYC TRANSIT FIN-F-1 | 80,000 | 80,000 | 0 | 0.07% | $617 |
| Port Authority of New York & New Jersey, Series 198 | 80,000 | 80,000 | 0 | 0.06% | -$13 |
| NY ST DORM DASNY PIT 20A 4.0% 03-15-48 | 85,000 | 85,000 | 0 | 0.06% | $2.43K |
| New York State Urban Development Corp. (Bidding Group 3), Series 2023 A, RB | 75,000 | 75,000 | 0 | 0.06% | $860 |
| NEW YORK NY | 75,000 | 75,000 | 0 | 0.06% | $1.22K |
| NY ST URBAN DEV-E-4 | 100,000 | 100,000 | 0 | 0.06% | $912 |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 3.0% 03-15-48 | 100,000 | 100,000 | 0 | 0.06% | $1.23K |
| NEW YORK ST DORM AUTH | 100,000 | 100,000 | 0 | 0.06% | $751 |
| MET TRANSPRTN-B-1 | 70,000 | 70,000 | 0 | 0.06% | $1.15K |
| NEW YORK ST URBAN DEV CORP SALES TAX REVENUE | 70,000 | 70,000 | 0 | 0.06% | $318 |
| NY TRANSITIONAL FIN-D | 65,000 | 65,000 | 0 | 0.06% | $2.17K |
| NYC TRANSITIONAL FIN | 90,000 | 90,000 | 0 | 0.06% | $1.42K |
| New York City Transitional Finance Authority Future Tax Secured, Series 2023A-1 | 75,000 | 75,000 | 0 | 0.06% | $560 |
| NY ST THRUWAY-A-1 | 70,000 | 70,000 | 0 | 0.05% | $3.09K |
| NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000 | 60,000 | 60,000 | 0 | 0.05% | $2.01K |
| NEW YORK ST DORM AUTH ST PERSO REGD B/E 3.00000000 | 75,000 | 75,000 | 0 | 0.05% | $3.15K |
| Port Authority of New York & New Jersey, Series 217 | 70,000 | 70,000 | 0 | 0.05% | $1.62K |
| STATE OF NEW YORK SALES TAX REVENUE 4.0% 03-15-49 | 70,000 | 70,000 | 0 | 0.05% | $298 |
| New York City Transitional Finance Authority, Series 2021 C-1 | 65,000 | 65,000 | 0 | 0.05% | $1.61K |
| NYC TRANSITIONAL -C-1 | 65,000 | 65,000 | 0 | 0.05% | $1.55K |
| NEW YORK UNIVERSITY 5.0% 07-01-46 | 60,000 | 60,000 | 0 | 0.05% | $1.25K |
| NY TRANS FIN AUTH-E | 60,000 | 60,000 | 0 | 0.05% | $1.38K |
| NYC TRANSIT FIN-F-1 | 60,000 | 60,000 | 0 | 0.05% | $1.26K |
| MET TRANSPRTN-B-UNREF | 65,000 | 65,000 | 0 | 0.05% | $3.45K |
| Port Authority of New York & New Jersey, Series 241 | 60,000 | 60,000 | 0 | 0.05% | -$151 |
| NY ST TWY AUTH -SER N | 60,000 | 60,000 | 0 | 0.05% | $1.14K |
| NEW YORK NY | 55,000 | 55,000 | 0 | 0.05% | $755 |
| NY ST THRUWAY-A-1 | 60,000 | 60,000 | 0 | 0.05% | $2.15K |
| MET TRANSPRTN AUTH NY REVENUE | 65,000 | 65,000 | 0 | 0.05% | -$447 |
| NYC TFA (PIT) 4% 5/1/45 | 60,000 | 60,000 | 0 | 0.05% | $1.86K |
| NY MTA TRANSP 5% 11/15/2043 | 55,000 | 55,000 | 0 | 0.05% | $1.15K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 55,000 | 55,000 | 0 | 0.05% | $306 |
| Suffolk County Water Authority, Series 2020B | 65,000 | 65,000 | 0 | 0.04% | $2.27K |
| NYC TRANS FIN AUTH | 55,000 | 55,000 | 0 | 0.04% | $669 |
| NEW YORK N Y 5% 3/1/2043 | 50,000 | 50,000 | 0 | 0.04% | $1.36K |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 50,000 | 50,000 | 0 | 0.04% | $433 |
| NEW YORK-F-1 | 60,000 | 60,000 | 0 | 0.04% | $706 |
| NYC MUNI WTR FIN-FF-2 | 50,000 | 50,000 | 0 | 0.04% | $793 |
| New York (City of), NY, Series 2018 E-1, GO Bonds | 55,000 | 55,000 | 0 | 0.04% | $1.12K |
| Transitional Finance Authority | 50,000 | 50,000 | 0 | 0.04% | $605 |
| MET TRANSPRTN-C-1 | 50,000 | 50,000 | 0 | 0.04% | $1.66K |
| NYC TRANS FIN-E-1 | 50,000 | 50,000 | 0 | 0.04% | $1.19K |
| NYC NY 5% 8/1/2042 | 45,000 | 45,000 | 0 | 0.04% | $1.41K |
| NEW YORK NY | 45,000 | 45,000 | 0 | 0.04% | $1.01K |
| LONG ISLAND POWER AUTHORITY (TOBS) | 45,000 | 45,000 | 0 | 0.04% | $805 |
| NYC WTR 5% 6/15/2041 | 45,000 | 45,000 | 0 | 0.04% | $883 |
| NY ST URBAN DEV-A-REF | 50,000 | 50,000 | 0 | 0.04% | $2.46K |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 40,000 | 40,000 | 0 | 0.04% | $1.18K |
| LONG ISLAND PWR -A | 40,000 | 40,000 | 0 | 0.04% | $1.43K |
| NYC TRANS FIN-F1 | 45,000 | 45,000 | 0 | 0.03% | $1.93K |
| NYC TRANS FIN AUTH | 50,000 | 50,000 | 0 | 0.03% | $875 |
| NYC TRANSITIONAL-C-1 | 35,000 | 35,000 | 0 | 0.03% | $362 |
| NY MTA DED 4% 11/15/2054 | 40,000 | 40,000 | 0 | 0.03% | $37 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | 35,000 | 35,000 | 0 | 0.03% | $166 |
| NEW YORK NY NYC 08/41 FIXED 4 | 35,000 | 35,000 | 0 | 0.03% | $726 |
| NYC TRAN FIN AUTH-SUB | 35,000 | 35,000 | 0 | 0.03% | $815 |
| NY ST THRUWAY AUTH-B | 35,000 | 35,000 | 0 | 0.03% | $1.36K |
| NEW YORK NY REGD B/E 5.00000000 | 30,000 | 30,000 | 0 | 0.03% | $1.05K |
| New York (City of), NY, Subseries 2022 B-1, GO Bonds | 30,000 | 30,000 | 0 | 0.03% | $772 |
| NEW YORK NY | 30,000 | 30,000 | 0 | 0.02% | $353 |
| NY MTA DED 5% 11/15/2047 | 30,000 | 30,000 | 0 | 0.02% | $92 |
| NYC TRAN FIN AUTH-B1 | 35,000 | 35,000 | 0 | 0.02% | $1.52K |
| NY DORM AUTH-A | 30,000 | 30,000 | 0 | 0.02% | $1.83K |
| NEW YORK NY | 40,000 | 40,000 | 0 | 0.02% | $728 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 40,000 | 40,000 | 0 | 0.02% | $293 |
| PORT AUTHORITY OF NEW YORK NEW JERSEY | 25,000 | 25,000 | 0 | 0.02% | $673 |
| NYC TRANSITIONAL FIN | 25,000 | 25,000 | 0 | 0.02% | $302 |
| NEW YORK NY | 30,000 | 30,000 | 0 | 0.02% | $1.01K |
| NYC TRANS FIN-F1 | 25,000 | 25,000 | 0 | 0.02% | $129 |
| NY MTA DED 5% 11/15/47 | 25,000 | 25,000 | 0 | 0.02% | $44 |
| NEW YORK ST URBAN DEV CORP SAL REGD B/E 4.00000000 | 25,000 | 25,000 | 0 | 0.02% | $834 |
| NY MTA TRANSP 4% 11/15/2045 | 25,000 | 25,000 | 0 | 0.02% | $468 |
| NYC TRANSITIONAL FIN | 20,000 | 20,000 | 0 | 0.02% | $642 |
| NYC NY 5.25% 5/1/43 | 20,000 | 20,000 | 0 | 0.02% | $425 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 25,000 | 25,000 | 0 | 0.02% | $502 |
| New York (City of), NY, Series 2023, A GO Bonds | 20,000 | 20,000 | 0 | 0.02% | $455 |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 20,000 | 20,000 | 0 | 0.02% | $446 |
| NEW YORK NY REGD B/E 5.00000000 | 20,000 | 20,000 | 0 | 0.02% | $316 |
| NY ST DORM AUTH PIT 19A 5.0% 03-15-41 | 20,000 | 20,000 | 0 | 0.02% | $310 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | 20,000 | 20,000 | 0 | 0.02% | $205 |
| NEW YORK NY | 20,000 | 20,000 | 0 | 0.02% | $544 |
| NYC TFA (PIT) 4% 5/1/2041 | 20,000 | 20,000 | 0 | 0.02% | $397 |
| NYC TRANSITIONAL FIN | 20,000 | 20,000 | 0 | 0.02% | $619 |
| NY ST DORM DASNY PIT 20A 4.0% 03-15-45 | 20,000 | 20,000 | 0 | 0.02% | $381 |
| NEW YORK ST TWY-A-REF | 20,000 | 20,000 | 0 | 0.01% | $381 |
| NY ST DORM AUTH PIT 22A SF 4.0% 03-15-49 | 20,000 | 20,000 | 0 | 0.01% | $464 |
| NY MTA TRANSP 4% 11/15/2045 | 20,000 | 20,000 | 0 | 0.01% | $374 |
| NY ST THRUWAY AUTH-B | 20,000 | 20,000 | 0 | 0.01% | $290 |
| NEW YORK NY-B-1 | 20,000 | 20,000 | 0 | 0.01% | $737 |
| MET TRANSPRTN-B-1 | 15,000 | 15,000 | 0 | 0.01% | $419 |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.25000000 | 15,000 | 15,000 | 0 | 0.01% | $325 |
| NY ST THRWY AUTH | 15,000 | 15,000 | 0 | 0.01% | $334 |
| Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB | 15,000 | 15,000 | 0 | 0.01% | $362 |
| New York (City of), NY, Series 2023 A, GO Bonds | 15,000 | 15,000 | 0 | 0.01% | $177 |
| NY ST URBAN DEV CORP | 15,000 | 15,000 | 0 | 0.01% | $169 |
| Triborough Bridge & Tunnel Authority, Series 2024A | 15,000 | 15,000 | 0 | 0.01% | $24 |
| New York (City of), NY, Series 2023 A, GO Bonds | 15,000 | 15,000 | 0 | 0.01% | $144 |
| NYC TFA (PIT) 0% 5/1/2041 | 15,000 | 15,000 | 0 | 0.01% | $153 |
| NY ST URBAN DEV CORP | 15,000 | 15,000 | 0 | 0.01% | $130 |
| New York (City of), NY Municipal Water Finance Authority, Series 2020 FF, Ref. RB | 15,000 | 15,000 | 0 | 0.01% | $171 |
| NY ST THRUWAY AUTH PIT 21A-1 4.0% 03-15-41 | 15,000 | 15,000 | 0 | 0.01% | $209 |
| NY ST TWY AUTH-O-REV | 15,000 | 15,000 | 0 | 0.01% | -$103 |
| UTILITY DEBT-TE-1-REF | 10,000 | 10,000 | 0 | 0.01% | $281 |
| Triborough Bridge & Tunnel Authority, Series 2024 A-2, Ref. RB | 10,000 | 10,000 | 0 | 0.01% | $205 |
| NEW YORK NY | 10,000 | 10,000 | 0 | 0.01% | $240 |
| NY NYCGEN 5 11/01/2046 | 10,000 | 10,000 | 0 | 0.01% | $245 |
| NYC NY 5% 3/1/42 | 10,000 | 10,000 | 0 | 0.01% | $205 |
| NY MTA DED 5% 11/15/2050 | 10,000 | 10,000 | 0 | 0.01% | $36 |
| NY DORM AUTH -A -REF | 10,000 | 10,000 | 0 | 0.01% | $99 |
| Port Authority of New York & New Jersey | 10,000 | 10,000 | 0 | 0.01% | $84 |
| NYC MUNI WTR FIN-CC | 10,000 | 10,000 | 0 | 0.01% | -$3 |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries C-1 | 10,000 | 10,000 | 0 | 0.01% | $237 |
| NY ST TWY AUTH -SER N | 10,000 | 10,000 | 0 | 0.01% | -$167 |
| STATE OF NEW YORK SALES TAX REVENUE 3.0% 03-15-49 | 10,000 | 10,000 | 0 | 0.01% | $99 |
| NEW YORK ST URBAN DEV CORP REVENUE | 10,000 | 10,000 | 0 | 0.01% | $73 |
| NYC TRANS FIN-E-1 | 10,000 | 10,000 | 0 | 0.01% | -$12 |
| PORT NY NJ 5% 1/15/2043 | 5,000 | 5,000 | 0 | 0.00% | $159 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 5,000 | 5,000 | 0 | 0.00% | $123 |
| MET TRANSPRTN AUTH NY REVENUE | 5,000 | 5,000 | 0 | 0.00% | $172 |
| NYC NY 5% 8/1/2041 | 5,000 | 5,000 | 0 | 0.00% | $170 |
| NYC TRANSITIONAL-C-1 | 5,000 | 5,000 | 0 | 0.00% | $163 |
| NY ST ENVRNMNTL FACS | 5,000 | 5,000 | 0 | 0.00% | $9 |
| NYC WTR 5% 6/15/48 | 5,000 | 5,000 | 0 | 0.00% | -$6 |
| New York (State of) Dormitory Authority, Series 2021 A, Ref. RB | 5,000 | 5,000 | 0 | 0.00% | $97 |
| NY DORM AUTH-A-UNREFD | 5,000 | 5,000 | 0 | 0.00% | -$8 |
| Transitional Finance Authority | 5,000 | 5,000 | 0 | 0.00% | $79 |
| NEW YORK ST DR 4% 7/1/2043 | 5,000 | 5,000 | 0 | 0.00% | $182 |
| NYC TFA FUTURE TAX | 5,000 | 5,000 | 0 | 0.00% | $6 |
| NYC WTR 3% 6/15/2044 | 5,000 | 5,000 | 0 | 0.00% | $228 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.