| NY MTA TRANSP 5% 11/15/2031 |
29,930,000 |
29,930,000 |
0 |
2.51% |
$490.11K |
| NY TRANS CORP 5% 1/1/2030 @ |
24,485,000 |
24,485,000 |
0 |
2.01% |
$294.06K |
| ONE BRYANT PARK LLC |
22,240,000 |
22,240,000 |
0 |
1.65% |
$339.08K |
| NY LIBERTY DEV CORP |
20,000,000 |
20,000,000 |
0 |
1.49% |
$316.16K |
| Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB |
17,060,000 |
17,060,000 |
0 |
1.40% |
$29.39K |
| PORT AUTHORITY OF NEW YORK & NEW JERSEY 3.0% 02-15-42 |
20,000,000 |
20,000,000 |
0 |
1.31% |
$946.00K |
| NYC MUNI WTR FIN-AA-2 |
13,345,000 |
13,345,000 |
0 |
1.21% |
$379.21K |
| TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY |
15,035,000 |
15,035,000 |
0 |
1.21% |
-$37.41K |
| NYC TRANS FIN AUTH |
13,185,000 |
13,185,000 |
0 |
1.11% |
$135.49K |
| Trust for Cultural Resources of The City of New York (The), Series 2016 A |
13,175,000 |
13,175,000 |
0 |
1.08% |
-$20.12K |
| OYSTER BAY NY |
13,000,000 |
13,000,000 |
0 |
1.04% |
-$22.44K |
| NYC TRANS FIN-E-1 |
12,575,000 |
12,575,000 |
0 |
0.98% |
$386.62K |
| NJ TRANSPRTN-A-REF |
11,680,000 |
11,680,000 |
0 |
0.94% |
-$19.75K |
| TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY |
10,865,000 |
10,865,000 |
0 |
0.91% |
$18.85K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
10,635,000 |
10,635,000 |
0 |
0.91% |
$75.76K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX |
10,420,000 |
10,420,000 |
0 |
0.90% |
$284.54K |
| NEW YORK-REF-C |
11,165,000 |
11,165,000 |
0 |
0.89% |
-$55.16K |
| New York Transportation Development Corp |
10,895,000 |
10,895,000 |
0 |
0.88% |
$172.63K |
| MUNIBOND |
10,000,000 |
10,000,000 |
0 |
0.84% |
$188.18K |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C B/E 5.00000000 |
10,000,000 |
10,000,000 |
0 |
0.82% |
-$7.61K |
| NY ST URBAN DEV CORP |
10,000,000 |
10,000,000 |
0 |
0.80% |
-$47.76K |
| NEW YORK NY |
9,665,000 |
9,665,000 |
0 |
0.80% |
$160.83K |
| NYC MUNI WTR FIN-CC-2 |
10,000,000 |
10,000,000 |
0 |
0.80% |
-$51.53K |
| NASSAU CNTY NY |
9,280,000 |
9,280,000 |
0 |
0.79% |
$176.85K |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP |
10,000,000 |
10,000,000 |
0 |
0.77% |
$302.96K |
| NY MTA TRANSP 5% 11/15/2027 |
9,140,000 |
9,140,000 |
0 |
0.76% |
$11.11K |
| PORT AUTH OF NEW YORK & NEW JERSEY NY |
9,000,000 |
9,000,000 |
0 |
0.73% |
$122.82K |
| MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE |
8,600,000 |
8,600,000 |
0 |
0.72% |
$137.18K |
| New York Transportation Development Corp., Series 2024 |
8,500,000 |
8,500,000 |
0 |
0.69% |
$137.21K |
| TROY NY CAPITAL RESOURCE CORP REVENUE |
7,890,000 |
7,890,000 |
0 |
0.68% |
$147.49K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX |
10,000,000 |
10,000,000 |
0 |
0.67% |
$119.50K |
| PORT AUTH OF NEW YORK & NEW JERSEY NY |
8,405,000 |
8,405,000 |
0 |
0.67% |
-$36.04K |
| PORT NY NJ 5% 9/15/2028 AMT |
8,000,000 |
8,000,000 |
0 |
0.67% |
$70.06K |
| NEW YORK NY |
7,000,000 |
7,000,000 |
0 |
0.64% |
$156.99K |
| NEW YORK ST TWY-A |
7,250,000 |
7,250,000 |
0 |
0.63% |
$147.69K |
| NYC NY 5% 8/1/2026 |
7,690,000 |
7,690,000 |
0 |
0.62% |
-$32.55K |
| NY MTA TRANSP 5% 11/15/2028 |
7,400,000 |
7,400,000 |
0 |
0.62% |
$88.31K |
| NYSHSG 2.77 11/15/2036 |
7,800,000 |
7,800,000 |
0 |
0.62% |
$0 |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD V/R B/E 3.48880000 |
7,500,000 |
7,500,000 |
0 |
0.60% |
-$249 |
| NY ST URBAN DEV CORP |
6,830,000 |
6,830,000 |
0 |
0.60% |
$41.80K |
| NUVEEN NY-AMT-A |
7,200,000 |
7,200,000 |
0 |
0.57% |
$0 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY |
6,925,000 |
6,925,000 |
0 |
0.57% |
$9.41K |
| ROCHESTER GAS AND ELECTRIC CORP 4.0% 05-15-32 |
6,800,000 |
6,800,000 |
0 |
0.55% |
$106.28K |
| NEW YORK ST-A |
5,600,000 |
5,600,000 |
0 |
0.51% |
$89.29K |
| NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES |
6,385,000 |
6,385,000 |
0 |
0.51% |
$0 |
| NASSAU CNTY NY |
5,705,000 |
5,705,000 |
0 |
0.50% |
$136.99K |
| ONE BRYANT PARK LLC |
6,470,000 |
6,470,000 |
0 |
0.48% |
$104.60K |
| NYC TRANSITIONAL-I-1 |
5,500,000 |
5,500,000 |
0 |
0.47% |
$135.38K |
| NEW YORK ST HSG FIN AGY REVENU REGD V/R B/E 2.35000000 |
5,790,000 |
5,790,000 |
0 |
0.46% |
$0 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
6,000,000 |
6,000,000 |
0 |
0.46% |
$66.35K |
| HUDSON YDS INFR 5% 2/15/32 |
5,590,000 |
5,590,000 |
0 |
0.46% |
$13.70K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE |
5,520,000 |
5,520,000 |
0 |
0.45% |
-$17.56K |
| NY ST TWY AUTH-O-REV |
5,750,000 |
5,750,000 |
0 |
0.44% |
$229.16K |
| PORT AUTHORITY OF NEW YORK & NEW JERSEY |
5,335,000 |
5,335,000 |
0 |
0.44% |
$63.00K |
| New York City Transitional Finance Authority, Series C |
5,000,000 |
5,000,000 |
0 |
0.44% |
$111.87K |
| Trust for Cultural Resources of The City of New York (The), Series 2004, VRD RB |
5,465,000 |
5,465,000 |
0 |
0.43% |
$0 |
| NEW YORK NY |
5,310,000 |
5,310,000 |
0 |
0.43% |
-$19.26K |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 1.187% 03-15-26 |
5,500,000 |
5,500,000 |
0 |
0.43% |
$45.52K |
| BLACK BELT-SER-C |
5,000,000 |
5,000,000 |
0 |
0.43% |
$189.52K |
| PORT NY NJ 5% 7/15/2035 @ |
5,095,000 |
5,095,000 |
0 |
0.43% |
$111.32K |
| NY MTA TRANSP 5% 11/15/2027 |
5,050,000 |
5,050,000 |
0 |
0.42% |
$6.14K |
| NEW YORK NY |
5,000,000 |
5,000,000 |
0 |
0.42% |
$101.73K |
| NEW YORK NY |
5,360,000 |
5,360,000 |
0 |
0.42% |
$54.09K |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C B/E 5.00000000 |
5,000,000 |
5,000,000 |
0 |
0.41% |
-$3.81K |
| NY URBAN DEV CORP-A |
5,000,000 |
5,000,000 |
0 |
0.41% |
$2.72K |
| Port Authority of New York & New Jersey |
4,860,000 |
4,860,000 |
0 |
0.41% |
$102.14K |
| STATE OF NEW JERSEY 5.0% 06-15-42 |
4,805,000 |
4,805,000 |
0 |
0.41% |
$159.03K |
| NEW YORK NY |
4,985,000 |
4,985,000 |
0 |
0.40% |
-$22.53K |
| NJ TRANSP 5% 6/15/27 |
5,000,000 |
5,000,000 |
0 |
0.40% |
-$10.92K |
| NY ST UDC PIT REV 16A 5.0% 03-15-28 |
5,010,000 |
5,010,000 |
0 |
0.40% |
-$22.70K |
| State of Connecticut |
4,715,000 |
4,715,000 |
0 |
0.39% |
-$12.07K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
4,250,000 |
4,250,000 |
0 |
0.38% |
$94.16K |
| NEW YORK NY |
4,950,000 |
4,950,000 |
0 |
0.38% |
$50.29K |
| NY TRANS CORP 5% 12/1/2039 @ |
4,580,000 |
4,580,000 |
0 |
0.38% |
$104.02K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE |
4,645,000 |
4,645,000 |
0 |
0.37% |
$76.81K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE |
4,500,000 |
4,500,000 |
0 |
0.36% |
-$21.49K |
| NY TRANSPRTN DEV -AMT |
4,165,000 |
4,165,000 |
0 |
0.35% |
$71.58K |
| SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP |
4,300,000 |
4,300,000 |
0 |
0.35% |
-$49.36K |
| MET TRANSPRTN-B-REF |
4,020,000 |
4,020,000 |
0 |
0.34% |
$15.52K |
| NEW YORK NY |
4,000,000 |
4,000,000 |
0 |
0.34% |
$78.90K |
| Connecticut (State of), Series 2018 F, Ref. GO Bonds |
4,025,000 |
4,025,000 |
0 |
0.33% |
-$14.81K |
| MI STRAT FND 5% 12/31/2030 @ |
4,000,000 |
4,000,000 |
0 |
0.33% |
$60.77K |
| NEW YORK ST DORM AUTH SALES TAX REVENUE |
4,350,000 |
4,350,000 |
0 |
0.33% |
$177.60K |
| NYC TRANSITIONAL FIN |
4,000,000 |
4,000,000 |
0 |
0.33% |
-$14.37K |
| HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE |
4,000,000 |
4,000,000 |
0 |
0.32% |
$29.74K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
3,975,000 |
3,975,000 |
0 |
0.32% |
-$21.01K |
| NYC GO 23A-4 Q=TD V1 |
3,900,000 |
3,900,000 |
0 |
0.31% |
$0 |
| NYC TRANS FIN-E-1 |
3,750,000 |
3,750,000 |
0 |
0.30% |
$105.09K |
| NY DORM AUTH-A |
3,745,000 |
3,745,000 |
0 |
0.30% |
-$1.43K |
| MET TRANSPRTN AUTH NY REVENUE REGD V/R B/E AG 3.32590000 |
3,715,000 |
3,715,000 |
0 |
0.30% |
$3.07K |
| NJ TRANSPRTN TRUST-A |
3,360,000 |
3,360,000 |
0 |
0.29% |
$37.95K |
| GUAM GOVT-SER-D-REF |
3,580,000 |
3,580,000 |
0 |
0.28% |
$724 |
| NEW YORK NY REGD B/E 4.00000000 |
3,445,000 |
3,445,000 |
0 |
0.28% |
$71.62K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX |
3,000,000 |
3,000,000 |
0 |
0.28% |
$67.80K |
| NEW YORK ST HSG FIN AGY REV VAR-10 LIBERTY-A-RMKT 6/2/05 |
3,473,000 |
3,473,000 |
0 |
0.28% |
$0 |
| NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE |
3,400,000 |
3,400,000 |
0 |
0.27% |
$0 |
| NY TRANS CORP 5% 12/1/2040 @ |
3,310,000 |
3,310,000 |
0 |
0.27% |
$64.88K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
3,380,000 |
3,380,000 |
0 |
0.27% |
-$17.86K |
| NY LIBERTY DEV 7.25% 11/15/2044 |
3,260,000 |
3,260,000 |
0 |
0.26% |
$459 |
| NY MTA TRANSP 5% 11/15/2025 |
3,250,000 |
3,250,000 |
0 |
0.26% |
-$14.08K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A |
3,090,000 |
3,090,000 |
0 |
0.26% |
$12.54K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
2,975,000 |
2,975,000 |
0 |
0.26% |
$25.74K |
| NYC GO 15F-6 Q=JP V1+ |
3,215,000 |
3,215,000 |
0 |
0.26% |
$0 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY |
3,000,000 |
3,000,000 |
0 |
0.25% |
$61.41K |
| NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000 |
3,000,000 |
3,000,000 |
0 |
0.25% |
$55.01K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
3,045,000 |
3,045,000 |
0 |
0.25% |
-$15.09K |
| NYC TRANS FIN-S-4A |
2,905,000 |
2,905,000 |
0 |
0.24% |
$29.85K |
| NEW YORK NY |
3,000,000 |
3,000,000 |
0 |
0.24% |
-$12.70K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
2,900,000 |
2,900,000 |
0 |
0.24% |
$44.30K |
| NEW YORK NY |
3,255,000 |
3,255,000 |
0 |
0.24% |
$34.65K |
| MET TRANSPRTN AUTH NY DEDICATED TAX FUND |
3,000,000 |
3,000,000 |
0 |
0.24% |
$71.69K |
| GUAM PWR AUTH REVENUE |
2,980,000 |
2,980,000 |
0 |
0.24% |
-$9.84K |
| NY TRANS CORP 5% 12/1/2042 @ |
2,860,000 |
2,860,000 |
0 |
0.23% |
$77.78K |
| Broome County Local Development Corp. |
2,900,000 |
2,900,000 |
0 |
0.23% |
$114.73K |
| NYC VAR-SUBSER L-4 |
2,820,000 |
2,820,000 |
0 |
0.22% |
$0 |
| TROY NY CAPITAL RESOURCE CORP REVENUE |
2,570,000 |
2,570,000 |
0 |
0.22% |
$47.45K |
| NEW YORK NY |
2,500,000 |
2,500,000 |
0 |
0.22% |
$53.86K |
| NYC TRANSITIONAL FIN |
2,580,000 |
2,580,000 |
0 |
0.22% |
-$3.27K |
| NYC HDC MF MTG 5.25% 12/15/2031 |
2,620,000 |
2,620,000 |
0 |
0.21% |
$20.77K |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 03/28 FIXED 5 |
2,500,000 |
2,500,000 |
0 |
0.21% |
$7.23K |
| NY NYTTRN 5.5 06/30/2044 |
2,500,000 |
2,500,000 |
0 |
0.20% |
-$9.62K |
| NY TRANS CORP(LAGUARDIA GATEW) 5.25% 1/1/50@ |
2,535,000 |
2,535,000 |
0 |
0.20% |
$37.35K |
| NYS DORM-F-BABS-UNREF |
2,430,000 |
2,430,000 |
0 |
0.20% |
$22.89K |
| NEW YORK ST DR 5% 12/1/2034 |
2,500,000 |
2,500,000 |
0 |
0.20% |
$36.05K |
| State of New York 5.00% 03/15/2040 |
2,250,000 |
2,250,000 |
0 |
0.20% |
$59.72K |
| STATE OF NEW YORK ST AID WITHHLDG 4.0% 07-15-40 |
2,500,000 |
2,500,000 |
0 |
0.20% |
$110.77K |
| Dutchess County Local Development Corp., Series A |
2,400,000 |
2,400,000 |
0 |
0.19% |
$9.52K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
2,500,000 |
2,500,000 |
0 |
0.19% |
$38.48K |
| NY TRANS CORP 5% 1/1/2032 @ |
2,355,000 |
2,355,000 |
0 |
0.19% |
$21.66K |
| Suffolk Tobacco Asset Securitization Corp., Series 2021 A-2 |
2,275,000 |
2,275,000 |
0 |
0.19% |
$30.80K |
| SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM |
2,425,000 |
2,425,000 |
0 |
0.19% |
$23.62K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A |
2,310,000 |
2,310,000 |
0 |
0.19% |
$6.45K |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project |
2,250,000 |
2,250,000 |
0 |
0.18% |
-$8.40K |
| NY TRANS CORP 5% 12/1/2027 @ |
2,210,000 |
2,210,000 |
0 |
0.18% |
$13.37K |
| US TREASURY N/B |
2,377,000 |
2,377,000 |
0 |
0.18% |
$12.07K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
2,130,000 |
2,130,000 |
0 |
0.18% |
$22.36K |
| SUFFOLK NY TOBACCO ASSET SECUR SUFFOLK TOBACCO ASSET SECURITIZATION CORP |
2,300,000 |
2,300,000 |
0 |
0.18% |
$27.27K |
| NASSAU CNTY NY |
2,220,000 |
2,220,000 |
0 |
0.18% |
-$8.84K |
| YONKERS NY |
2,120,000 |
2,120,000 |
0 |
0.18% |
$47.76K |
| Build NYC Resource Corporation Revenue Bonds, New York, East Harlem Scholars Academy Charter School Project Series 2022 |
2,250,000 |
2,250,000 |
0 |
0.18% |
$16.60K |
| Monroe County Industrial Development Corp., Series 2020 A |
2,265,000 |
2,265,000 |
0 |
0.18% |
$32.65K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
2,150,000 |
2,150,000 |
0 |
0.18% |
$54.10K |
| NYC TRAN FIN AUTH-B1 |
2,200,000 |
2,200,000 |
0 |
0.18% |
-$1.15K |
| State of New York, Series 2023A |
2,000,000 |
2,000,000 |
0 |
0.18% |
$46.89K |
| New York Transportation Development Corp., Series 2022 |
2,035,000 |
2,035,000 |
0 |
0.18% |
$38.00K |
| New York (City of), NY Trust for Cultural Resources (The) (Lincoln Center for Performing Arts), Series 2020 A, Ref. RB |
2,000,000 |
2,000,000 |
0 |
0.18% |
$28.76K |
| NY TRANS CORP 5% 12/1/2027 @ |
2,115,000 |
2,115,000 |
0 |
0.17% |
$12.80K |
| NYC TRANS FIN-S-4A |
2,065,000 |
2,065,000 |
0 |
0.17% |
$21.41K |
| TX TXSUTL 01/01/2055 |
2,000,000 |
2,000,000 |
0 |
0.17% |
$58.59K |
| BROOME CNTY NY LOCAL DEV CORP REVENUE |
2,000,000 |
2,000,000 |
0 |
0.17% |
$22.09K |
| MET TRANSPRTN AUTH NY DEDICATED TAX FUND |
2,060,000 |
2,060,000 |
0 |
0.17% |
$7.09K |
| State of New York, Series 2023A |
1,815,000 |
1,815,000 |
0 |
0.17% |
$32.77K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE |
2,125,000 |
2,125,000 |
0 |
0.17% |
$53.54K |
| BROOME CNTY NY LOCAL DEV CORP REVENUE |
2,220,000 |
2,220,000 |
0 |
0.17% |
$51.33K |
| MET TRANSPRTN AUTH NY REVENUE |
2,000,000 |
2,000,000 |
0 |
0.17% |
$57.91K |
| Metropolitan Pier & Exposition Authority |
2,000,000 |
2,000,000 |
0 |
0.17% |
$5.94K |
| New York City Transitional Finance Authority, Series G-3 |
2,000,000 |
2,000,000 |
0 |
0.16% |
$24.69K |
| NY DORM AUTH-C-REF |
2,000,000 |
2,000,000 |
0 |
0.16% |
$18.25K |
| State of New York, Series 2023A |
1,750,000 |
1,750,000 |
0 |
0.16% |
$35.03K |
| NY TRANS CORP 5% 01/01/36@ |
2,000,000 |
2,000,000 |
0 |
0.16% |
$15.83K |
| New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal Series 2016S-1 |
2,000,000 |
2,000,000 |
0 |
0.16% |
-$6.04K |
| Utility Debt Securitization Authority, Series 2015 |
2,000,000 |
2,000,000 |
0 |
0.16% |
-$7.28K |
| NYC MUNI WTR FIN-BB-1 |
2,000,000 |
2,000,000 |
0 |
0.16% |
$43.77K |
| NEW YORK ST DORM AUTH ST PERSO REGD B/E 4.00000000 |
2,000,000 |
2,000,000 |
0 |
0.16% |
$59.68K |
| Trust for Cultural Resources of The City of New York (The), Series 2020 A |
1,800,000 |
1,800,000 |
0 |
0.16% |
$26.98K |
| GUAM INTERNATIONAL ARPT AUTH REGD N/C B/E AMT 5.00000000 |
1,875,000 |
1,875,000 |
0 |
0.16% |
$38.61K |
| NY NYCDEV 5.38 11/15/2040 |
2,000,000 |
2,000,000 |
0 |
0.16% |
$416 |
| NEW YORK TRANSPRTN DEV CORP REVENUE |
2,000,000 |
2,000,000 |
0 |
0.16% |
$15.05K |
| Monroe County Industrial Development Corporation, New York, Revenue Bonds, Academy of Health Sciences Charter School Project, Social Impact Series 202 |
2,000,000 |
2,000,000 |
0 |
0.16% |
$28.65K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
1,700,000 |
1,700,000 |
0 |
0.16% |
$34.02K |
| NEW YORK-TXBL C-2 |
2,000,000 |
2,000,000 |
0 |
0.16% |
$24.00K |
| SUFFOLK CNTY NY |
1,770,000 |
1,770,000 |
0 |
0.15% |
$13.16K |
| NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000 |
1,800,000 |
1,800,000 |
0 |
0.15% |
$48.65K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES |
1,900,000 |
1,900,000 |
0 |
0.15% |
$0 |
| NY MTA TRANSP 5% 11/15/2029 |
1,790,000 |
1,790,000 |
0 |
0.15% |
$26.58K |
| NEW YORK ST |
1,670,000 |
1,670,000 |
0 |
0.15% |
$39.96K |
| NY ST TRANSPRTN DEV |
2,075,000 |
2,075,000 |
0 |
0.15% |
$61.99K |
| NYS ENV SWD 0% 9/1/2050 @ |
1,800,000 |
1,800,000 |
0 |
0.15% |
$23.67K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX |
1,750,000 |
1,750,000 |
0 |
0.15% |
$35.25K |
| Broome County Local Development Corp. |
2,000,000 |
2,000,000 |
0 |
0.15% |
$49.25K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
1,700,000 |
1,700,000 |
0 |
0.14% |
$46.37K |
| NYC-D4-ADJ |
1,800,000 |
1,800,000 |
0 |
0.14% |
$0 |
| Monroe County Industrial Development Corp. (St. Ann's Community), Series 2019, Ref. RB |
1,820,000 |
1,820,000 |
0 |
0.14% |
$26.10K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
1,600,000 |
1,600,000 |
0 |
0.14% |
$19.76K |
| SUFFOLK TOB NY 4% 6/1/2050 |
1,970,000 |
1,970,000 |
0 |
0.14% |
$3.96K |
| MICHIGAN ST STRATEGIC FUND LTD REGD B/E AMT 5.00000000 |
1,690,000 |
1,690,000 |
0 |
0.14% |
$29.05K |
| TERRITORY OF GUAM SECTION 30 REVENUE 5.0% 12-01-33 |
1,725,000 |
1,725,000 |
0 |
0.14% |
$5.60K |
| RESTRUCTURED-CABS-SER |
2,420,000 |
2,420,000 |
0 |
0.14% |
$55.39K |
| MET TRANSN-TXB-E-BABS |
1,555,000 |
1,555,000 |
0 |
0.14% |
$38.73K |
| State of New York, Series 2023A |
1,500,000 |
1,500,000 |
0 |
0.14% |
$36.19K |
| State of New York, Series 2023A |
1,500,000 |
1,500,000 |
0 |
0.13% |
$35.60K |
| NY TRANSPRTN DEV -AMT |
1,500,000 |
1,500,000 |
0 |
0.13% |
$17.30K |
| BUILD NYC RESOURCE CORP NY REVENUE |
1,725,000 |
1,725,000 |
0 |
0.13% |
$53.89K |
| Build NYC Resource Corp., Series 2025 |
1,535,000 |
1,535,000 |
0 |
0.13% |
$11.31K |
| BUILD NYC RESOURCE CORP NY REVENUE |
1,585,000 |
1,585,000 |
0 |
0.13% |
$0 |
| BUILD NYC RESOURCE CORP NY REVENUE |
1,485,000 |
1,485,000 |
0 |
0.12% |
$23.30K |
| GUAM GOVT-SER-D-REF |
1,555,000 |
1,555,000 |
0 |
0.12% |
-$2.93K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
1,500,000 |
1,500,000 |
0 |
0.12% |
$35.02K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
1,500,000 |
1,500,000 |
0 |
0.12% |
$25.72K |
| NEW YORK NY |
1,495,000 |
1,495,000 |
0 |
0.12% |
-$3.86K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE |
1,500,000 |
1,500,000 |
0 |
0.12% |
$17.75K |
| NEW YORK ST DORM AUTH REVENUES REGD N/C B/E 5.00000000 |
1,500,000 |
1,500,000 |
0 |
0.12% |
$1.93K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
1,400,000 |
1,400,000 |
0 |
0.12% |
$43.02K |
| BUILD NYC RESOURCE CORP NY REVENUE |
2,100,000 |
2,100,000 |
0 |
0.12% |
$210.00K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
1,630,000 |
1,630,000 |
0 |
0.12% |
$22.84K |
| NEW YORK NY |
1,450,000 |
1,450,000 |
0 |
0.12% |
$50.56K |
| Broome County Local Development Corp |
1,500,000 |
1,500,000 |
0 |
0.11% |
$44.50K |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007VV |
1,390,000 |
1,390,000 |
0 |
0.11% |
$30.12K |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2023 A-3 |
1,250,000 |
1,250,000 |
0 |
0.11% |
$30.54K |
| NEW YORK ST |
1,395,000 |
1,395,000 |
0 |
0.11% |
-$6.60K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
1,300,000 |
1,300,000 |
0 |
0.11% |
$33.33K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
1,500,000 |
1,500,000 |
0 |
0.11% |
$25.88K |
| GUAM INTERNATIONAL ARPT AUTH |
1,430,000 |
1,430,000 |
0 |
0.11% |
$1.97K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
1,325,000 |
1,325,000 |
0 |
0.11% |
$22.86K |
| New Jersey Transportation Trust Fund Authority, Series 2019BB |
1,270,000 |
1,270,000 |
0 |
0.11% |
$12.45K |
| NEW YORK ST DORM AUTH REVENUES REGD B/E AG 5.50000000 |
1,250,000 |
1,250,000 |
0 |
0.11% |
$30.24K |
| Broome County Local Development Corp. |
1,500,000 |
1,500,000 |
0 |
0.11% |
$40.29K |
| Territory of Guam, Series F |
1,250,000 |
1,250,000 |
0 |
0.11% |
$24.44K |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB |
1,215,000 |
1,215,000 |
0 |
0.10% |
$29.87K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
1,315,000 |
1,315,000 |
0 |
0.10% |
-$6.45K |
| GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE |
1,250,000 |
1,250,000 |
0 |
0.10% |
$2.77K |
| MONROE NY IDC 5% 12/1/2028 |
1,210,000 |
1,210,000 |
0 |
0.10% |
$5.23K |
| GUAM PWR AUTH REVENUE |
1,230,000 |
1,230,000 |
0 |
0.10% |
$1.92K |
| Territory of Guam, Series A |
1,250,000 |
1,250,000 |
0 |
0.10% |
$2.81K |
| NYC TRANS FIN-F1 |
1,220,000 |
1,220,000 |
0 |
0.10% |
$2.53K |
| GUAM PWR AUTH REVENUE |
1,225,000 |
1,225,000 |
0 |
0.10% |
-$2.21K |
| NY MTA TRANSP 5% 11/15/2027 |
1,210,000 |
1,210,000 |
0 |
0.10% |
-$1.65K |
| BUILD NYC RESOURCE CORP NY REVENUE |
1,750,000 |
1,750,000 |
0 |
0.10% |
$175.00K |
| YONKERS NY |
1,100,000 |
1,100,000 |
0 |
0.10% |
$22.95K |
| MUNI ELEC AUTH OF GEORGIA |
1,185,000 |
1,185,000 |
0 |
0.10% |
$6.42K |
| Trust for Cultural Resources of The City of New York (The), Series A |
1,160,000 |
1,160,000 |
0 |
0.09% |
$15.53K |
| Build NYC Resource Corp., Series 2022 |
1,150,000 |
1,150,000 |
0 |
0.09% |
$16.27K |
| BUILD NYC RESOURCE CORP NY REV REGD B/E 5.00000000 |
1,125,000 |
1,125,000 |
0 |
0.09% |
$17.97K |
| Territory of Guam |
1,150,000 |
1,150,000 |
0 |
0.09% |
-$292 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
1,000,000 |
1,000,000 |
0 |
0.09% |
$27.21K |
| TROY NY CAPITAL RESOURCE CORP REVENUE |
1,190,000 |
1,190,000 |
0 |
0.09% |
$58.97K |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth |
1,000,000 |
1,000,000 |
0 |
0.09% |
$23.36K |
| GU GOVT WTRWKS AUTH-A |
1,100,000 |
1,100,000 |
0 |
0.09% |
$24.95K |
| NEW YORK ST PWR AUTH GREEN TRA REGD B/E AG 5.25000000 |
1,000,000 |
1,000,000 |
0 |
0.09% |
$26.82K |
| PUBLIC FIN AUTH WI REVENUE REGD N/C B/E 5.00000000 |
1,090,000 |
1,090,000 |
0 |
0.09% |
$1.25K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
1,050,000 |
1,050,000 |
0 |
0.09% |
$21.11K |
| NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE |
1,000,000 |
1,000,000 |
0 |
0.09% |
$26.28K |
| GUAM INTERNATIONAL ARPT AUTH REGD N/C B/E AMT 5.25000000 |
1,025,000 |
1,025,000 |
0 |
0.09% |
$19.06K |
| Dutchess (County of), NY Industrial Development Agency (Marist College Civic Facility), Series 2008, RB |
1,105,000 |
1,105,000 |
0 |
0.09% |
$0 |
| NY TRANS CORP 5% 12/1/2032 @ |
1,035,000 |
1,035,000 |
0 |
0.09% |
$14.91K |
| NYC HSG DEV CORP-E-RE |
1,070,000 |
1,070,000 |
0 |
0.09% |
$6.19K |
| BUILD NYC RESOURCE CORP NY REV REGD OID B/E 4.00000000 |
1,175,000 |
1,175,000 |
0 |
0.09% |
$35.89K |
| NY TRANS CORP 5% 12/1/2030 @ |
1,010,000 |
1,010,000 |
0 |
0.09% |
$18.16K |
| NY TRANS CORP 5% 12/1/2036 @ |
1,050,000 |
1,050,000 |
0 |
0.09% |
$17.15K |
| NEW YORK ST DORM AUTH REVENUES REGD B/E AG 5.00000000 |
1,000,000 |
1,000,000 |
0 |
0.09% |
$31.11K |
| YONKERS NY |
1,000,000 |
1,000,000 |
0 |
0.09% |
$22.17K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
1,000,000 |
1,000,000 |
0 |
0.09% |
$30.18K |
| NEW YORK ST HSG FIN AGY |
1,075,000 |
1,075,000 |
0 |
0.09% |
$0 |
| NYC NY 5% 8/1/2040 |
1,000,000 |
1,000,000 |
0 |
0.09% |
$15.38K |
| BROOME CNTY NY LOCAL DEV CORP REVENUE |
1,000,000 |
1,000,000 |
0 |
0.09% |
$10.81K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
1,050,000 |
1,050,000 |
0 |
0.08% |
$17.11K |
| PUBLIC FIN AUTH WI REVENUE |
1,050,000 |
1,050,000 |
0 |
0.08% |
-$1.52K |
| NEW YORK NY |
1,000,000 |
1,000,000 |
0 |
0.08% |
$24.04K |
| Tender Option Bond Trust Receipts/Certificates |
1,000,000 |
1,000,000 |
0 |
0.08% |
$35.42K |
| NY TRANS CORP 5% 12/1/2035 @ |
1,000,000 |
1,000,000 |
0 |
0.08% |
$15.60K |
| PORT AUTHORITY OF NEW YORK & NEW JERSEY |
1,000,000 |
1,000,000 |
0 |
0.08% |
$2.34K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE |
1,000,000 |
1,000,000 |
0 |
0.08% |
$12.35K |
| SUFFOLK COUNTY ECONOMIC DEVELOPMENT CORP |
1,000,000 |
1,000,000 |
0 |
0.08% |
$6.23K |
| TERRITORY OF GUAM |
1,000,000 |
1,000,000 |
0 |
0.08% |
$2.19K |
| PORT NY NJ 5% 9/15/26@ |
1,000,000 |
1,000,000 |
0 |
0.08% |
-$1.73K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
1,000,000 |
1,000,000 |
0 |
0.08% |
-$4.32K |
| Build NYC Resource Corp., Success Academy Charter School Project, Series 2025 |
1,060,000 |
1,060,000 |
0 |
0.08% |
$32.89K |
| NY ST DORM DASNY PIT 21A 4.0% 03-15-39 |
1,000,000 |
1,000,000 |
0 |
0.08% |
$29.25K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
1,000,000 |
1,000,000 |
0 |
0.08% |
-$4.98K |
| NYC MFH VAR-BALTON-A |
1,000,000 |
1,000,000 |
0 |
0.08% |
$0 |
| PUBLIC FIN AUTH WI REVENUE |
995,000 |
995,000 |
0 |
0.08% |
-$1.67K |
| NEW YORK NY REGD B/E 4.00000000 |
1,000,000 |
1,000,000 |
0 |
0.08% |
$40.77K |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 07/36 FIXED 5 |
1,000,000 |
1,000,000 |
0 |
0.08% |
-$3.10K |
| MUNI ELEC AUTH OF GEORGIA MELPWR 01/31 FIXED 5 |
905,000 |
905,000 |
0 |
0.08% |
$5.27K |
| SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM |
1,000,000 |
1,000,000 |
0 |
0.08% |
$1.79K |
| ZOOM COMMUNICATIONS INC CLASS A |
16,980,000 |
16,980,000 |
0 |
0.08% |
-$149.35K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
1,000,000 |
1,000,000 |
0 |
0.08% |
$16.69K |
| Territory of Guam, Series A |
925,000 |
925,000 |
0 |
0.07% |
$1.72K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
1,000,000 |
1,000,000 |
0 |
0.07% |
$15.97K |
| PUBLIC FIN AUTH WI REVENUE |
900,000 |
900,000 |
0 |
0.07% |
$3.15K |
| REWORLD HOLDING CORP 4.75% 11-01-42 |
1,000,000 |
1,000,000 |
0 |
0.07% |
$3.71K |
| GUAM INTERNATIONAL ARPT AUTH |
855,000 |
855,000 |
0 |
0.07% |
$15.10K |
| ALBANY COUNTY AIRPORT AUTHORIT ALBAPT 12/26 FIXED 5 |
855,000 |
855,000 |
0 |
0.07% |
-$1.64K |
| RESTRUCTURED-SER A1 |
760,000 |
760,000 |
0 |
0.06% |
$11.36K |
| ONONDAGA NY CIVIC DEV CORP |
825,000 |
825,000 |
0 |
0.06% |
$17.87K |
| Territory of Guam |
770,000 |
770,000 |
0 |
0.06% |
$1.36K |
| Nassau County Local Economic Assistance Corp., Series A |
750,000 |
750,000 |
0 |
0.06% |
$14.33K |
| Broome County Local Development Corp. |
725,000 |
725,000 |
0 |
0.06% |
$10.18K |
| MET TRANSPRTN AUTH NY REVENUE |
735,000 |
735,000 |
0 |
0.06% |
$408 |
| Westchester County Local Development Corporation, New York, Revenue Bonds, Kendal on Hudson Project, Refunding Series 2022B |
720,000 |
720,000 |
0 |
0.06% |
$4.84K |
| NEW YORK NY |
745,000 |
745,000 |
0 |
0.06% |
$5.07K |
| Build NYC Resource Corporation, New York, Revenue Bonds, Richmond Preparatory Charter School Project, Social Impact Project Series 2021A |
800,000 |
800,000 |
0 |
0.06% |
$12.11K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
620,000 |
620,000 |
0 |
0.05% |
-$2.00K |
| NEW YORK NY |
640,000 |
640,000 |
0 |
0.05% |
$5.73K |
| MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000 |
565,000 |
565,000 |
0 |
0.05% |
$2.86K |
| GUAM INTERNATIONAL ARPT AUTH REGD N/C B/E AMT 5.37500000 |
525,000 |
525,000 |
0 |
0.05% |
$11.19K |
| NYC HSG DEV CORP-D-RE |
550,000 |
550,000 |
0 |
0.05% |
$5.52K |
| Westchester County Local Development Corporation, New York, Revenue Bonds, Kendal on Hudson Project, Refunding Series 2022B |
530,000 |
530,000 |
0 |
0.04% |
$3.14K |
| Westchester County Local Development Corporation, New York, Revenue Bonds, Kendal on Hudson Project, Refunding Series 2022B |
520,000 |
520,000 |
0 |
0.04% |
$1.50K |
| Build NYC Resource Corp., Series A |
550,000 |
550,000 |
0 |
0.04% |
$13.43K |