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 | 17,785,000 | 17,785,000 | 0.33% | $19.20M |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-53 | 0 | 13,910,000 | 13,910,000 | 0.25% | $14.53M |
| NYC MUNI WTR FIN-BB | 0 | 12,500,000 | 12,500,000 | 0.23% | $13.37M |
| NY NY CITY HS(NEW YORK MHSG) 3.25% 2/1/30 MT 65 | 0 | 12,685,000 | 12,685,000 | 0.22% | $12.86M |
| NYC WTR 5.50% 6/15/2056 | 0 | 11,670,000 | 11,670,000 | 0.22% | $12.75M |
| Port Authority of New York & New Jersey, Series 251 | 0 | 10,710,000 | 10,710,000 | 0.20% | $11.54M |
| NYC MUNI WTR-BB-VAR | 0 | 11,000,000 | 11,000,000 | 0.19% | $11.00M |
| NY MTA TRANSP 5% 11/15/2044 | 0 | 10,500,000 | 10,500,000 | 0.19% | $10.97M |
| NY CITY TRANS FIN-F-1 | 0 | 9,250,000 | 9,250,000 | 0.17% | $9.67M |
| SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP | 0 | 9,100,000 | 9,100,000 | 0.16% | $9.31M |
| NY CITY TRANS FIN-F-1 | 0 | 7,290,000 | 7,290,000 | 0.14% | $8.02M |
| BATTERY PARK-REF | 0 | 7,280,000 | 7,280,000 | 0.13% | $7.75M |
| NYC-VAR-SUBSER-G-4 | 0 | 7,650,000 | 7,650,000 | 0.13% | $7.65M |
| NY ST THRUWAY AUTH-A | 0 | 7,260,000 | 7,260,000 | 0.13% | $7.60M |
| NY BUIGEN 7 12/15/2065 | 0 | 7,505,000 | 7,505,000 | 0.13% | $7.53M |
| NYC MUNI WTR FIN-BB | 0 | 7,000,000 | 7,000,000 | 0.13% | $7.33M |
| NY NYCDEV 5 11/15/2044 | 0 | 7,000,000 | 7,000,000 | 0.12% | $7.01M |
| NY TRANS FIN AUTH-C | 0 | 6,500,000 | 6,500,000 | 0.12% | $6.94M |
| NY DORM AUTH-A | 0 | 6,080,000 | 6,080,000 | 0.10% | $6.09M |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 0 | 5,650,000 | 5,650,000 | 0.10% | $6.08M |
| NY ST THRUWAY AUTH-A | 0 | 5,565,000 | 5,565,000 | 0.10% | $5.95M |
| NY ST TWY AUTH 5% 1/1/2051 | 0 | 5,335,000 | 5,335,000 | 0.10% | $5.61M |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.25% 03-15-47 | 0 | 5,000,000 | 5,000,000 | 0.09% | $5.46M |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0 | 5,570,000 | 5,570,000 | 0.09% | $5.45M |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-55 | 0 | 5,180,000 | 5,180,000 | 0.09% | $5.39M |
| NY CITY TRANS FIN-F-1 | 0 | 5,000,000 | 5,000,000 | 0.09% | $5.35M |
| NEW YORK ST HSG FIN A | 0 | 7,000,000 | 7,000,000 | 0.09% | $5.30M |
| NY MTA TRANSP 5% 11/15/2043 | 0 | 5,000,000 | 5,000,000 | 0.09% | $5.26M |
| TNDR OPT-FLTR-XL0723 | 0 | 5,165,000 | 5,165,000 | 0.09% | $5.16M |
| Water & Sewer System 2nd Resolution RB Fiscal 2015 Series BB1 | 0 | 5,115,000 | 5,115,000 | 0.09% | $5.12M |
| NY ST TWY AUTH 5% 1/1/2048 | 0 | 4,800,000 | 4,800,000 | 0.09% | $5.10M |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/58 FIXED 5.25 | 0 | 4,805,000 | 4,805,000 | 0.09% | $5.04M |
| BUILD NYC-B-3 | 0 | 4,715,000 | 4,715,000 | 0.08% | $4.73M |
| NEW YORK NY | 0 | 4,465,000 | 4,465,000 | 0.08% | $4.63M |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0 | 6,000,000 | 6,000,000 | 0.08% | $4.46M |
| DEUTSCHE-SPEARS-8225 | 0 | 4,245,000 | 4,245,000 | 0.07% | $4.24M |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 A, Ref. RB | 0 | 3,925,000 | 3,925,000 | 0.07% | $4.23M |
| Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB | 0 | 3,795,000 | 3,795,000 | 0.07% | $4.05M |
| NY TRANS FIN AUTH-C | 0 | 3,645,000 | 3,645,000 | 0.07% | $4.02M |
| NYC TRANSITIONAL-G-1 | 0 | 3,690,000 | 3,690,000 | 0.07% | $3.94M |
| NYC MUNI WTR FIN -EE | 0 | 4,000,000 | 4,000,000 | 0.07% | $3.92M |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0 | 3,800,000 | 3,800,000 | 0.07% | $3.91M |
| NY CITY TRANS FIN-F-1 | 0 | 3,445,000 | 3,445,000 | 0.07% | $3.80M |
| NY NYCGEN 5 02/01/2046 | 0 | 3,475,000 | 3,475,000 | 0.06% | $3.74M |
| NY ST HSG FIN-F-2 | 0 | 3,705,000 | 3,705,000 | 0.06% | $3.74M |
| New York (State of) Dormitory Authority, Series 2019 A, Ref. RB | 0 | 3,500,000 | 3,500,000 | 0.06% | $3.63M |
| NY CITY HSG DEV-B | 0 | 3,515,000 | 3,515,000 | 0.06% | $3.54M |
| UTILITY-TE-2 | 0 | 3,000,000 | 3,000,000 | 0.06% | $3.53M |
| UTILITY DEBT SECURITIZATION AUTH NY | 0 | 3,000,000 | 3,000,000 | 0.06% | $3.43M |
| NY BUIGEN 5 06/01/2036 | 0 | 3,000,000 | 3,000,000 | 0.05% | $3.19M |
| NY BUIGEN 7 12/15/2055 | 0 | 3,000,000 | 3,000,000 | 0.05% | $3.02M |
| New York (City of), NY, Series 2020 C, GO Bonds | 0 | 2,710,000 | 2,710,000 | 0.05% | $2.92M |
| NYC VAR-SUBSER L-3 | 0 | 2,865,000 | 2,865,000 | 0.05% | $2.86M |
| NY CITY TRANS FIN-F-1 | 0 | 2,465,000 | 2,465,000 | 0.05% | $2.68M |
| NY TRANS FIN AUTH-D-1 | 0 | 2,365,000 | 2,365,000 | 0.04% | $2.60M |
| NYC TRANSITIONAL A-2 | 0 | 2,490,000 | 2,490,000 | 0.04% | $2.49M |
| NY CITY TRANS FIN-F-1 | 0 | 2,165,000 | 2,165,000 | 0.04% | $2.42M |
| NY CITY TRANS FIN-F-1 | 0 | 2,065,000 | 2,065,000 | 0.04% | $2.33M |
| NY TRANS FIN AUTH-C | 0 | 2,120,000 | 2,120,000 | 0.04% | $2.31M |
| New York City Transitional Finance Authority Future Tax Secured, Series 2026E | 0 | 2,100,000 | 2,100,000 | 0.04% | $2.28M |
| UTILITY DEBT SECURITIZATION AUTHORITY | 0 | 2,000,000 | 2,000,000 | 0.04% | $2.17M |
| NY TRANS FIN AUTH-D-1 | 0 | 1,890,000 | 1,890,000 | 0.04% | $2.15M |
| NYC TRANSITIONAL FIN | 0 | 2,000,000 | 2,000,000 | 0.04% | $2.11M |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 | 0 | 2,000,000 | 2,000,000 | 0.04% | $2.08M |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 0 | 2,000,000 | 2,000,000 | 0.03% | $2.01M |
| Build NYC Resource Corp., Series 2022 | 0 | 2,000,000 | 2,000,000 | 0.03% | $2.01M |
| NY TRANS FIN AUTH-C | 0 | 1,855,000 | 1,855,000 | 0.03% | $2.00M |
| NY & NJ PORT AUTH-251 | 0 | 1,855,000 | 1,855,000 | 0.03% | $2.00M |
| WESTCHESTER CNT 6.50% 12/1/2065 | 0 | 1,905,000 | 1,905,000 | 0.03% | $1.96M |
| NEW YORK ST HSG FIN AGY REV VAR-10 LIBERTY-A-RMKT 6/2/05 | 0 | 1,900,000 | 1,900,000 | 0.03% | $1.90M |
| NY TRANS FIN AUTH-D-1 | 0 | 1,635,000 | 1,635,000 | 0.03% | $1.87M |
| NEW YORK NY REGD B/E 5.00000000 | 0 | 1,780,000 | 1,780,000 | 0.03% | $1.84M |
| NY BUIGEN 5 12/15/2031 | 0 | 1,805,000 | 1,805,000 | 0.03% | $1.81M |
| NYC TRANSITIONAL-F-1 | 0 | 1,660,000 | 1,660,000 | 0.03% | $1.74M |
| NY ST THRUWAY AUTH-A | 0 | 1,500,000 | 1,500,000 | 0.03% | $1.71M |
| BATTERY PARK-REF | 0 | 1,415,000 | 1,415,000 | 0.03% | $1.62M |
| Port Authority of New York & New Jersey, Series 251 | 0 | 1,500,000 | 1,500,000 | 0.03% | $1.59M |
| Port Authority of New York & New Jersey, Series 251 | 0 | 1,460,000 | 1,460,000 | 0.03% | $1.58M |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0 | 1,500,000 | 1,500,000 | 0.03% | $1.57M |
| NY CITY HSG DEV-C | 0 | 1,545,000 | 1,545,000 | 0.03% | $1.56M |
| New York (City of), NY Municipal Water Finance Authority | 0 | 1,545,000 | 1,545,000 | 0.03% | $1.54M |
| Triborough Bridge & Tunnel Authority, Subseries 2021 B-1, Ref. RB | 0 | 1,410,000 | 1,410,000 | 0.03% | $1.48M |
| NY TRANS FIN AUTH-E | 0 | 1,315,000 | 1,315,000 | 0.03% | $1.46M |
| NY ST THRUWAY AUTH-A | 0 | 1,320,000 | 1,320,000 | 0.02% | $1.43M |
| New York (City of), NY, Series 2018 E-1, GO Bonds | 0 | 1,345,000 | 1,345,000 | 0.02% | $1.39M |
| NY HSG FIN AGENCY-A | 0 | 1,375,000 | 1,375,000 | 0.02% | $1.39M |
| NY CITY TRANS FIN-F-1 | 0 | 1,215,000 | 1,215,000 | 0.02% | $1.38M |
| UTILITY-TE-1 | 0 | 1,255,000 | 1,255,000 | 0.02% | $1.37M |
| NY ST THRUWAY AUTH-A | 0 | 1,280,000 | 1,280,000 | 0.02% | $1.37M |
| NY MTA TRANSP 4% 11/15/2049 | 0 | 1,480,000 | 1,480,000 | 0.02% | $1.34M |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0 | 1,500,000 | 1,500,000 | 0.02% | $1.33M |
| Build NYC Resource Corp., Series 2025A | 0 | 1,310,000 | 1,310,000 | 0.02% | $1.32M |
| BUILD NYC RESOURCE CORP NY REV REGD OID B/E 5.50000000 | 0 | 1,250,000 | 1,250,000 | 0.02% | $1.25M |
| MET TRANSPRTN AUTH NY REVENUE | 0 | 1,330,000 | 1,330,000 | 0.02% | $1.21M |
| UTILITY-TE-2 | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.17M |
| UTILITY-TE-1 | 0 | 1,040,000 | 1,040,000 | 0.02% | $1.15M |
| NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000 | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.03M |
| New York (State of) Dormitory Authority (Bid Group 5), Series 2020 A, Ref. RB | 0 | 1,360,000 | 1,360,000 | 0.02% | $1.01M |
| ONONDAGA NY CDC 5% 1/1/2043 | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.01M |
| NYC TRANSTNL-C6-VAR | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.00M |
| Build NYC Resource Corp., Series 2025A | 0 | 1,000,000 | 1,000,000 | 0.02% | $990.54K |
| MET TRANSPRTN AUTH NY DEDICATED TAX FUND | 0 | 910,000 | 910,000 | 0.02% | $934.12K |
| NEW YORK ST LIBERTY DEV CORP L REGD B/E AG-CR 2.75000000 | 0 | 1,000,000 | 1,000,000 | 0.01% | $834.88K |
| NY & NJ PORT AUTH-251 | 0 | 725,000 | 725,000 | 0.01% | $822.85K |
| YONKERS NY 5% 2/1/2040 | 0 | 700,000 | 700,000 | 0.01% | $791.02K |
| NY ST UDC PIT REV 20A 3.0% 03-15-50 | 0 | 1,000,000 | 1,000,000 | 0.01% | $746.22K |
| NYC HSG DEV CORP-K-1 | 0 | 1,000,000 | 1,000,000 | 0.01% | $696.22K |
| BATTERY PARK-REF | 0 | 585,000 | 585,000 | 0.01% | $658.93K |
| YONKERS NY 5% 2/1/2043 | 0 | 570,000 | 570,000 | 0.01% | $626.28K |
| YONKERS NY 5% 2/1/2041 | 0 | 500,000 | 500,000 | 0.01% | $560.85K |
| BUILD NYC RESOURCE CORP NY REVENUE | 0 | 550,000 | 550,000 | 0.01% | $557.05K |
| NY TRANS FIN AUTH-D-1 | 0 | 490,000 | 490,000 | 0.01% | $550.28K |
| YONKERS NY 5% 2/1/2044 | 0 | 500,000 | 500,000 | 0.01% | $543.26K |
| Metropolitan Transportation Authority, Series B-2 | 0 | 600,000 | 600,000 | 0.01% | $529.25K |
| YONKERS NY 5% 2/1/2042 | 0 | 410,000 | 410,000 | 0.01% | $455.84K |
| NY TRANS FIN AUTH-F-3 | 0 | 490,000 | 490,000 | 0.01% | $450.33K |
| New York City Housing Development Corp., Series 2006A | 0 | 450,000 | 450,000 | 0.01% | $450.00K |
| WESTCHESTER CNT 6.375% 12/1/2055 | 0 | 430,000 | 430,000 | 0.01% | $442.00K |
| BUILD NYC RESOURCE CORP NY REVENUE | 0 | 470,000 | 470,000 | 0.01% | $422.93K |
| YONKERS NY 5% 2/1/2041 | 0 | 375,000 | 375,000 | 0.01% | $420.63K |
| Guam (Territory of) Power Authority, Series 2022, RB | 0 | 375,000 | 375,000 | 0.01% | $399.20K |
| NEW YORK ST HSG FIN AGY | 0 | 470,000 | 470,000 | 0.01% | $382.32K |
| NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE | 0 | 350,000 | 350,000 | 0.01% | $350.00K |
| YONKERS NY 5% 2/1/2040 | 0 | 300,000 | 300,000 | 0.01% | $339.01K |
| WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP | 0 | 285,000 | 285,000 | 0.01% | $294.07K |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 0 | 80,000 | 80,000 | 0.00% | $67.24K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NYC MUNI WTR FIN AUTH | 13,350,000 | 0 | -13,350,000 | 0.00% | -$13.35M |
| NY ST URBAN DEV CORP | 11,295,000 | 0 | -11,295,000 | 0.00% | -$10.93M |
| MET TRANSPRTN AUTH NY REVENUE MTATRN 11/50 ADJUSTABLE VAR | 10,160,000 | 0 | -10,160,000 | 0.00% | -$10.16M |
| New York (State of) Dormitory Authority, Series 2021 A, Ref. RB | 10,415,000 | 0 | -10,415,000 | 0.00% | -$10.12M |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED OID 5 | 9,195,000 | 0 | -9,195,000 | 0.00% | -$9.03M |
| NYC HSG DEV CORP-K-2 | 8,755,000 | 0 | -8,755,000 | 0.00% | -$8.74M |
| TSASC NY TOBAC 5% 6/1/2041 | 8,625,000 | 0 | -8,625,000 | 0.00% | -$8.65M |
| NYC GO 13A-3 UQ=MZ V1+ | 8,075,000 | 0 | -8,075,000 | 0.00% | -$8.08M |
| NY HSG DEV CORP-H | 7,660,000 | 0 | -7,660,000 | 0.00% | -$7.66M |
| NEW YORK NY | 7,595,000 | 0 | -7,595,000 | 0.00% | -$7.60M |
| Hudson Yards Infrastructure Corp., Series 2021, RB | 7,305,000 | 0 | -7,305,000 | 0.00% | -$7.27M |
| NYC MFH-VAR-A-90 W ST | 7,240,000 | 0 | -7,240,000 | 0.00% | -$7.24M |
| NYC TRANSITIONAL FIN | 7,255,000 | 0 | -7,255,000 | 0.00% | -$7.21M |
| NYC GEN OBLIG-A-4 | 7,150,000 | 0 | -7,150,000 | 0.00% | -$7.15M |
| NYC MUNI WTR FIN-BB | 7,050,000 | 0 | -7,050,000 | 0.00% | -$7.05M |
| NY HSG FIN AGY-A | 6,660,000 | 0 | -6,660,000 | 0.00% | -$6.66M |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 5,440,000 | 0 | -5,440,000 | 0.00% | -$6.28M |
| MET TRANSPRTN-G4-REMK | 6,100,000 | 0 | -6,100,000 | 0.00% | -$6.10M |
| NY HFA-A-10 BARCLAY | 6,000,000 | 0 | -6,000,000 | 0.00% | -$6.00M |
| Port Authority of New York & New Jersey, Series 240 | 5,710,000 | 0 | -5,710,000 | 0.00% | -$5.99M |
| NYC-SUB A-4 | 5,970,000 | 0 | -5,970,000 | 0.00% | -$5.97M |
| NYC MUNI WTR FIN-DD | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.91M |
| NY TRANS FIN AUTH-E | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.72M |
| NYC TRANSITIONAL-G-1 | 4,895,000 | 0 | -4,895,000 | 0.00% | -$5.64M |
| RESTRUCTURED-SER A-2 | 5,534,000 | 0 | -5,534,000 | 0.00% | -$5.39M |
| NYC TFA FUTURE TAX | 5,470,000 | 0 | -5,470,000 | 0.00% | -$5.34M |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 07/54 FIXED 5.25 | 4,930,000 | 0 | -4,930,000 | 0.00% | -$5.31M |
| BATTERY PK REV 5% 11/1/2053 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.27M |
| NYC TRANSITIONAL-G-1 | 4,445,000 | 0 | -4,445,000 | 0.00% | -$5.21M |
| NY HSG DEV CORP-I | 5,050,000 | 0 | -5,050,000 | 0.00% | -$5.05M |
| MET TRANSPRTN AUTH NY REVENUE | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.88M |
| MET TRANSPRTN AUTH NY REVENUE | 4,250,000 | 0 | -4,250,000 | 0.00% | -$4.88M |
| NY ST ENVRNMNTL FACS | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.80M |
| NY PORTRN 5 10/15/2037 | 3,940,000 | 0 | -3,940,000 | 0.00% | -$4.61M |
| NYC TRANSITIONAL-J-1 | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.61M |
| NY ST TWY AUTH 4% 1/1/2040 | 4,500,000 | 0 | -4,500,000 | 0.00% | -$4.51M |
| Monroe County Industrial Development Corp. (University of Rochester), Series 2023 A, RB | 4,230,000 | 0 | -4,230,000 | 0.00% | -$4.39M |
| NY ST THRUWAY AUTH-B | 4,435,000 | 0 | -4,435,000 | 0.00% | -$4.36M |
| MET TRANSPRTN AUTH NY REVENUE | 3,580,000 | 0 | -3,580,000 | 0.00% | -$4.11M |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 3,475,000 | 0 | -3,475,000 | 0.00% | -$3.95M |
| DUTCHESS CO LOCAL DEV | 3,495,000 | 0 | -3,495,000 | 0.00% | -$3.95M |
| NY ST UDC PIT REV 20A SF 4.0% 03-15-45 | 4,100,000 | 0 | -4,100,000 | 0.00% | -$3.86M |
| NY ST HSG FIN AGY-C-1 | 3,810,000 | 0 | -3,810,000 | 0.00% | -$3.78M |
| ROSWELL PARK CANCER INSTITUTE CORP OBLIGATED GROUP AG 5.5% 07-01-55 | 3,280,000 | 0 | -3,280,000 | 0.00% | -$3.55M |
| DASNY ST UNIV-B | 2,850,000 | 0 | -2,850,000 | 0.00% | -$3.33M |
| NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000 | 3,295,000 | 0 | -3,295,000 | 0.00% | -$3.32M |
| NYC MUNI WTR-AA3-ADJ | 3,300,000 | 0 | -3,300,000 | 0.00% | -$3.30M |
| MET TRANS-E2-REMK | 3,225,000 | 0 | -3,225,000 | 0.00% | -$3.22M |
| NY ST THRUWAY AUTH PIT 21A-1 4.0% 03-15-41 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.99M |
| NYC TRANSITIONAL-A-1 | 2,565,000 | 0 | -2,565,000 | 0.00% | -$2.99M |
| NYC GO 23A-4 Q=TD V1 | 2,950,000 | 0 | -2,950,000 | 0.00% | -$2.95M |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.92M |
| NYC TRANSITIONAL-H-1 | 2,405,000 | 0 | -2,405,000 | 0.00% | -$2.77M |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 2,370,000 | 0 | -2,370,000 | 0.00% | -$2.73M |
| NYC GO 15F-6 Q=JP V1+ | 2,725,000 | 0 | -2,725,000 | 0.00% | -$2.72M |
| NYC TRANSITIONAL FIN | 2,820,000 | 0 | -2,820,000 | 0.00% | -$2.70M |
| DASNY-B | 2,175,000 | 0 | -2,175,000 | 0.00% | -$2.49M |
| State of New York Mortgage Agency Homeowner Mortgage, Series 258 | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.48M |
| NY ST THRWY AUTH | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.42M |
| ONONDAGA CO | 2,350,000 | 0 | -2,350,000 | 0.00% | -$2.38M |
| NEW YORK ST DORM AUTH | 2,515,000 | 0 | -2,515,000 | 0.00% | -$2.37M |
| Dormitory Authority of the State of New York, General Revenue Bonds, Saint Johns University, Series 2025 | 1,975,000 | 0 | -1,975,000 | 0.00% | -$2.26M |
| NEW YORK ST HSG FIN | 2,270,000 | 0 | -2,270,000 | 0.00% | -$2.17M |
| NEW YORK CITY NY INDL DEV AGY REVENUE | 2,250,000 | 0 | -2,250,000 | 0.00% | -$2.15M |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 1,825,000 | 0 | -1,825,000 | 0.00% | -$2.12M |
| NYC NY FISCAL 2018 E Q=TD V1 | 2,085,000 | 0 | -2,085,000 | 0.00% | -$2.08M |
| Water & Sewer System 2nd Resolution RB Fiscal 2023 Series CC | 2,050,000 | 0 | -2,050,000 | 0.00% | -$2.05M |
| New York State Dormitory Authority | 1,750,000 | 0 | -1,750,000 | 0.00% | -$2.03M |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 2,030,000 | 0 | -2,030,000 | 0.00% | -$2.03M |
| DASNY ST UNIV-B | 1,750,000 | 0 | -1,750,000 | 0.00% | -$2.02M |
| DUTCHESS CO LOCAL DEV | 1,750,000 | 0 | -1,750,000 | 0.00% | -$1.99M |
| MET TRANSPRTN -A-1 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.93M |
| NYC TRANS FIN-E-1 | 1,975,000 | 0 | -1,975,000 | 0.00% | -$1.92M |
| NY ST URBAN DEV CORP- | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.91M |
| DASNY-REF | 1,650,000 | 0 | -1,650,000 | 0.00% | -$1.89M |
| NY ST TWY AUTH-O-REV | 1,870,000 | 0 | -1,870,000 | 0.00% | -$1.81M |
| New York (State of) Dormitory Authority (St. John's University), Series 2025, RB | 1,575,000 | 0 | -1,575,000 | 0.00% | -$1.80M |
| NY TRANSITIONAL FIN-D | 1,540,000 | 0 | -1,540,000 | 0.00% | -$1.79M |
| New York State Power Authority, General Revenue Bonds, Green Series 2024A | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.75M |
| Territory of Guam, Series F | 1,820,000 | 0 | -1,820,000 | 0.00% | -$1.75M |
| Albany Capital Resource Corp. | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.68M |
| NYC TRANSITIONAL-H-1 | 1,335,000 | 0 | -1,335,000 | 0.00% | -$1.55M |
| NY ST MTGE AGY | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| NYC NY 4% 3/1/2042 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.47M |
| New York (State of) Dormitory Authority (St. John's University), Series 2025, RB | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.42M |
| NY CITY HHC 5% 2/15/2039 | 1,260,000 | 0 | -1,260,000 | 0.00% | -$1.42M |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-36 | 1,170,000 | 0 | -1,170,000 | 0.00% | -$1.37M |
| NEW YORK ST DORM AUTH REVENUES REGD B/E AG 5.50000000 | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.36M |
| NYC TRANS-SUBSER A-7 | 1,330,000 | 0 | -1,330,000 | 0.00% | -$1.33M |
| NYS TWY PIT 4% 3/15/2043 | 1,360,000 | 0 | -1,360,000 | 0.00% | -$1.32M |
| ORCHARD PARK CCRC INC OBLIGATED GROUP 5.125% 11-15-55 | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.30M |
| NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000 | 1,075,000 | 0 | -1,075,000 | 0.00% | -$1.24M |
| NY CITY HHC 5% 2/15/2038 | 1,045,000 | 0 | -1,045,000 | 0.00% | -$1.18M |
| NYC TRANSITIONAL -C-1 | 1,195,000 | 0 | -1,195,000 | 0.00% | -$1.16M |
| DASNY-A-REF | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.15M |
| NEW YORK CITY NY HLTH & HOSP C REGD B/E 5.00000000 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.14M |
| NEW YORK ST DORM AUTH REVENUES NEW YORK STATE DORMITORY AUTHORITY | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.14M |
| NEW YORK ST DORM AUTH REVENUES REGD B/E AG 5.00000000 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.09M |
| NY HSG FIN AGY-D | 1,140,000 | 0 | -1,140,000 | 0.00% | -$1.09M |
| NY & NJ PORT AUTH-248 | 850,000 | 0 | -850,000 | 0.00% | -$1.01M |
| NYC-D4-ADJ | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| NY ST URBAN DEV CORP | 1,000,000 | 0 | -1,000,000 | 0.00% | -$953.93K |
| PORT AUTH OF NEW YORK & NEW JERSEY NY | 800,000 | 0 | -800,000 | 0.00% | -$938.40K |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 | 750,000 | 0 | -750,000 | 0.00% | -$878.21K |
| NYC HLTH & HOSP CORP | 640,000 | 0 | -640,000 | 0.00% | -$615.04K |
| TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY | 500,000 | 0 | -500,000 | 0.00% | -$580.34K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 1,611,000 | 0 | -1,611,000 | 0.00% | -$546.53K |
| DASNY-REF | 470,000 | 0 | -470,000 | 0.00% | -$534.98K |
| RESTRUCTURED-SER B-2 | 352,000 | 0 | -352,000 | 0.00% | -$342.71K |
| SUFFOLK CO ECON DEV | 250,000 | 0 | -250,000 | 0.00% | -$250.00K |
| NY HFA-VAR-A-HISTORIC | 200,000 | 0 | -200,000 | 0.00% | -$200.00K |
| NY HSG FIN AGY-A | 200,000 | 0 | -200,000 | 0.00% | -$200.00K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TNDR OPT-FLTRS-DB8201 | 57,900,000 | 58,100,000 | 200,000 | 1.00% | $200.00K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 14,405,000 | 23,145,000 | 8,740,000 | 0.42% | $9.43M |
| NYC WTR-AA-2 | 21,190,000 | 24,230,000 | 3,040,000 | 0.42% | $3.04M |
| NEW YORK MUNI-AA-1 | 15,000,000 | 23,040,000 | 8,040,000 | 0.41% | $8.53M |
| NYC NY 5.25% 10/1/47 | 10,000,000 | 15,735,000 | 5,735,000 | 0.29% | $6.17M |
| MET TRANS AUTH-A | 14,440,000 | 15,940,000 | 1,500,000 | 0.28% | $1.57M |
| TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY | 14,230,000 | 15,065,000 | 835,000 | 0.28% | $987.94K |
| Monroe County Industrial Development Corp. (University of Rochester), Series 2020 A, RB | 16,100,000 | 16,760,000 | 660,000 | 0.27% | $943.65K |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/52 FIXED 5.25 | 1,150,000 | 14,305,000 | 13,155,000 | 0.26% | $13.80M |
| New York (City of), NY, Subseries 2019 A-1, GO Bonds | 9,595,000 | 13,865,000 | 4,270,000 | 0.25% | $4.65M |
| NYC IDA 3% 3/1/2049 | 15,000,000 | 19,242,500 | 4,242,500 | 0.24% | $3.20M |
| NYC NY 5.25% 10/1/2051 | 9,000,000 | 12,935,000 | 3,935,000 | 0.24% | $4.29M |
| NYC NY 5.25% 4/1/47 | 7,550,000 | 12,840,000 | 5,290,000 | 0.23% | $5.72M |
| NYC MUNI WTR FIN-AA-1 | 5,000,000 | 12,760,000 | 7,760,000 | 0.23% | $8.20M |
| NY ST DORM AUTH PIT 22A SF 4.0% 03-15-49 | 9,125,000 | 14,125,000 | 5,000,000 | 0.23% | $4.93M |
| NYC NY 5.25% 2/1/2048 | 7,315,000 | 12,315,000 | 5,000,000 | 0.23% | $5.45M |
| MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY | 11,500,000 | 12,780,000 | 1,280,000 | 0.22% | $1.28M |
| NYC TRAN FIN-VAR-C5 | 11,300,000 | 12,305,000 | 1,005,000 | 0.21% | $1.00M |
| NYC WTR 3.50% 6/15/2048 | 13,740,000 | 14,410,000 | 670,000 | 0.21% | $643.76K |
| NEW YORK NY-B-1 | 8,000,000 | 11,005,000 | 3,005,000 | 0.20% | $3.31M |
| NY LIBERTY DEV 3% 9/15/2043 | 3,000,000 | 13,000,000 | 10,000,000 | 0.19% | $8.87M |
| NYS HSG FIN AGY-B-2 | 10,925,000 | 10,980,000 | 55,000 | 0.19% | $58.37K |
| WESTCHESTER LOC DEV | 10,150,000 | 11,670,000 | 1,520,000 | 0.18% | $1.52M |
| NYC TRANSITIONAL-A-1 | 6,440,000 | 9,290,000 | 2,850,000 | 0.17% | $3.18M |
| PACE UNIVERSITY 5.5% 05-01-56 | 6,000,000 | 8,985,000 | 2,985,000 | 0.16% | $3.14M |
| New York (State of) Dormitory Authority (Barnard College), Series 2025 A, Ref. RB | 7,335,000 | 8,810,000 | 1,475,000 | 0.16% | $1.60M |
| NYC HSG DEV CORP -A | 11,400,000 | 11,900,000 | 500,000 | 0.15% | $288.71K |
| ROCHESTER REGIONAL HEALTH OBLIGATED GROUP 4.0% 12-01-46 | 9,885,000 | 10,135,000 | 250,000 | 0.15% | $316.59K |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 | 3,950,000 | 8,425,000 | 4,475,000 | 0.15% | $4.73M |
| YANKEE STADIUM LLC AG 3.0% 03-01-49 | 10,000,000 | 10,995,000 | 995,000 | 0.14% | $795.60K |
| MET TRANSPRTN AUTH NY DEDICATE REGD B/E 5.25000000 | 7,000,000 | 7,695,000 | 695,000 | 0.14% | $725.34K |
| NEW WORLD PREPARATORY CHARTER SCHOOL 4.0% 06-15-51 | 8,095,000 | 10,175,000 | 2,080,000 | 0.14% | $1.81M |
| QUEENS BALLPARK CO LLC AG 3.0% 01-01-46 | 8,820,000 | 9,855,000 | 1,035,000 | 0.13% | $1.06M |
| Dutchess County Local Development Corp., Series 2022, RB | 3,000,000 | 7,500,000 | 4,500,000 | 0.13% | $4.57M |
| NYC TRANSITIONAL-A-1 | 2,500,000 | 6,810,000 | 4,310,000 | 0.13% | $4.67M |
| NY DORM AUTH | 7,600,000 | 7,740,000 | 140,000 | 0.12% | $64.71K |
| MET TRANSPRTN-B-2 | 3,000,000 | 6,025,000 | 3,025,000 | 0.11% | $3.21M |
| NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.25000000 | 4,915,000 | 6,000,000 | 1,085,000 | 0.11% | $1.12M |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.25000000 | 3,405,000 | 5,835,000 | 2,430,000 | 0.11% | $2.56M |
| MET TRANSPRTN AUTH NY REVENUE | 5,000,000 | 5,675,000 | 675,000 | 0.11% | $738.05K |
| Westchester County Local Development Corp., Series 2021 A | 3,500,000 | 6,500,000 | 3,000,000 | 0.10% | $2.87M |
| ALBANY NY CRC 5.50% 5/1/2055 | 5,135,000 | 5,460,000 | 325,000 | 0.10% | $312.00K |
| RESTRUCTURED-SER A1 | 5,589,997 | 5,703,997 | 114,000 | 0.10% | $255.61K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 2,650,000 | 6,520,000 | 3,870,000 | 0.10% | $3.41M |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 7,273,274 | 7,860,890 | 587,616 | 0.09% | $710.16K |
| TSASC, Inc., Series A | 3,965,000 | 4,965,000 | 1,000,000 | 0.09% | $1.01M |
| NYC TRANSTNL FIN-E4 | 4,500,000 | 4,780,000 | 280,000 | 0.08% | $280.00K |
| NY LIBERTY DEV CORP-A | 3,570,000 | 5,040,000 | 1,470,000 | 0.08% | $1.49M |
| RESTRUCTURED-SER A1 | 532,403 | 4,360,403 | 3,828,000 | 0.08% | $3.90M |
| Dutchess County Local Development Corp., Series A | 3,220,000 | 4,220,000 | 1,000,000 | 0.07% | $1.05M |
| Broome County Local Development Corp. (United Health Services Hospital), Series 2020, Ref. RB | 5,000,000 | 5,500,000 | 500,000 | 0.07% | $338.47K |
| NEW YORK CITY NY HSG | 2,160,000 | 5,100,000 | 2,940,000 | 0.06% | $2.22M |
| Suffolk Tobacco Asset Securitization Corp., Series 2021 A-2 | 1,250,000 | 3,915,000 | 2,665,000 | 0.06% | $2.58M |
| Suffolk Tobacco Asset Securitization Corp., Series 2021 A-2 | 1,300,000 | 3,940,000 | 2,640,000 | 0.06% | $2.52M |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 2,860,000 | 3,110,000 | 250,000 | 0.06% | $317.34K |
| NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 3,655,000 | 3,905,000 | 250,000 | 0.05% | $167.46K |
| US ULTRA BOND CBT Sep25 | 366 | 432 | 66 | 0.05% | $358.26K |
| TSASC, Inc., Series A | 900,000 | 2,900,000 | 2,000,000 | 0.05% | $2.03M |
| WESTCHESTER COUNTY LOCAL DEVEL WSTDEV 11/52 FIXED 6.25 | 2,705,000 | 2,805,000 | 100,000 | 0.05% | $154.99K |
| NEW WORLD PREPARATORY CHARTER SCHOOL 4.0% 06-15-31 | 1,980,000 | 2,835,000 | 855,000 | 0.05% | $874.91K |
| NY ST HSG FIN AGY-J-1 | 3,165,000 | 3,840,000 | 675,000 | 0.05% | $483.15K |
| NYC HSG DEV CORP -A | 2,500,000 | 3,260,000 | 760,000 | 0.04% | $592.34K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 2,197,000 | 2,476,000 | 279,000 | 0.04% | $280.63K |
| NEW YORK CITY NY INDL DEV AGY REVENUE | 1,500,000 | 1,840,000 | 340,000 | 0.03% | $386.92K |
| NEW YORK ST DORM AUTH REVENUES NEW YORK STATE DORMITORY AUTHORITY | 1,475,000 | 1,725,000 | 250,000 | 0.03% | $308.83K |
| New York State Dormitory Authority 5.00% 07/01/2039 | 650,000 | 1,650,000 | 1,000,000 | 0.03% | $1.11M |
| NEW YORK ST DORM AUTH | 500,000 | 1,880,000 | 1,380,000 | 0.03% | $1.32M |
| DASNY-REV | 960,000 | 1,610,000 | 650,000 | 0.03% | $732.70K |
| RESTRUCTURED-SER A1 | 354,682 | 1,547,682 | 1,193,000 | 0.03% | $1.21M |
| ONONDAGA NY CIVIC DEV CORP | 950,000 | 1,400,000 | 450,000 | 0.02% | $456.68K |
| Build NYC Resource Corp., Series 2025, RB | 1,000,000 | 1,300,000 | 300,000 | 0.02% | $310.67K |
| Dutchess County Local Development Corp | 240,000 | 1,305,000 | 1,065,000 | 0.02% | $1.07M |
| BROOKLYN ARENA NY LOCAL DEV CORP PILOT REVENUE | 2,000,000 | 3,430,000 | 1,430,000 | 0.02% | $573.11K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 776,000 | 1,526,000 | 750,000 | 0.02% | $596.14K |
| Broome County Local Development Corp., Series 2021 | 735,000 | 1,035,000 | 300,000 | 0.02% | $320.47K |
| ONONDAGA NY CIVIC DEV CORP | 530,000 | 1,055,000 | 525,000 | 0.02% | $512.39K |
| DASNY-REV | 470,000 | 815,000 | 345,000 | 0.02% | $390.90K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 1,000,000 | 1,100,000 | 100,000 | 0.02% | $68.74K |
| BUILD NYC RESOURCE CORP NY REVENUE | 540,000 | 610,000 | 70,000 | 0.01% | $84.11K |
| ONONDAGA NY CIVIC DEV CORP | 300,000 | 600,000 | 300,000 | 0.01% | $302.82K |
| Onondaga Civic Development Corp., Series 2021 | 350,000 | 500,000 | 150,000 | 0.01% | $158.25K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NY NYEFAC 07/01/2056 | 45,000,000 | 40,000,000 | -5,000,000 | 0.74% | -$5.30M |
| NYC HLTH-VAR-B | 10,800,000 | 9,340,000 | -1,460,000 | 0.16% | -$1.46M |
| MET TRANSPRTN-D2-REMK | 9,000,000 | 6,200,000 | -2,800,000 | 0.11% | -$2.80M |
| NY LBTDEV 5.25 10/01/2035 | 14,000,000 | 5,000,000 | -9,000,000 | 0.10% | -$10.42M |
| NEW YORK TRANSPRTN | 8,695,000 | 5,000,000 | -3,695,000 | 0.08% | -$3.39M |
| RIVERHEAD NY INDL DEV AGY MF H RIVMFH 02/41 FIXED 4.5 | 4,679,441 | 4,655,436 | -24,005 | 0.08% | $54.80K |
| Build NYC Resource Corp., Series 2022 | 5,795,000 | 4,795,000 | -1,000,000 | 0.08% | -$996.82K |
| NYC MUNI WTR FIN-DD-3 | 4,740,000 | 4,690,000 | -50,000 | 0.08% | $3.94K |
| DEUTSCHE-LIFERS-8147 | 8,600,000 | 4,440,000 | -4,160,000 | 0.08% | -$4.16M |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 13,825,000 | 5,000,000 | -8,825,000 | 0.07% | -$7.44M |
| ONONDAGA CIVIC DEV | 4,665,000 | 4,085,000 | -580,000 | 0.07% | -$469.39K |
| NEW YORK ST URBAN DEV | 4,750,000 | 3,750,000 | -1,000,000 | 0.06% | -$808.63K |
| YANKEE STADIUM LLC AG 4.0% 03-01-45 | 8,035,000 | 3,035,000 | -5,000,000 | 0.05% | -$4.68M |
| NYC TRANSITIONAL FIN | 2,600,000 | 2,320,000 | -280,000 | 0.04% | -$246.77K |
| NEW YORK NY NYC 08/41 FIXED 4 | 2,500,000 | 1,825,000 | -675,000 | 0.03% | -$630.54K |
| NYC-F-5 | 4,800,000 | 1,650,000 | -3,150,000 | 0.03% | -$3.15M |
| NY ST HSG FIN AGY-J-2 | 3,090,000 | 1,670,000 | -1,420,000 | 0.03% | -$1.34M |
| NY ST DORM AUTH REVS NONST SUPVAR-ROCKEFELLER UNIV-SER A | 5,650,000 | 1,225,000 | -4,425,000 | 0.02% | -$4.42M |
| NY DORM-VAR-B-3/9/05 | 2,000,000 | 1,146,000 | -854,000 | 0.02% | -$854.00K |
| NY HSG FIN AUTH-D | 1,000,000 | 950,000 | -50,000 | 0.02% | -$22.68K |
| NYC VAR-SUBSER L-4 | 3,965,000 | 900,000 | -3,065,000 | 0.02% | -$3.06M |
| NEW YORK NY | 1,155,000 | 150,000 | -1,005,000 | 0.00% | -$1.00M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000 | 31,620,000 | 31,620,000 | 0 | 0.59% | $252.04K |
| Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB | 29,950,000 | 29,950,000 | 0 | 0.52% | $80.54K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX | 25,360,000 | 25,360,000 | 0 | 0.47% | -$24.81K |
| NYC WTR 5.25% 6/15/55 | 25,425,000 | 25,425,000 | 0 | 0.46% | $90.44K |
| JPM-PUTTERS-XM1274 | 21,875,000 | 21,875,000 | 0 | 0.37% | $0 |
| NEW YORK NY REGD B/E 5.00000000 | 20,690,000 | 20,690,000 | 0 | 0.37% | $292.09K |
| NYC WTR 4% 6/15/52 | 22,695,000 | 22,695,000 | 0 | 0.36% | $110.78K |
| STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-43 | 19,985,000 | 19,985,000 | 0 | 0.35% | $227.89K |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/64 FIXED 5.25 | 19,545,000 | 19,545,000 | 0 | 0.35% | $31.05K |
| NYS HSG FIN AGY-A-REF | 18,990,000 | 18,990,000 | 0 | 0.33% | $157.87K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 17,260,000 | 17,260,000 | 0 | 0.32% | -$38.18K |
| NYC TRANS FIN-S-3 | 17,795,000 | 17,795,000 | 0 | 0.32% | $202.91K |
| Onondaga County Trust for Cultural Resources, Series 2019 | 17,115,000 | 17,115,000 | 0 | 0.31% | $238.65K |
| New York City Transitional Finance Authority Future Tax Secured, Series C-3 | 17,290,000 | 17,290,000 | 0 | 0.31% | $166.20K |
| NY DORM AUTH -A | 17,315,000 | 17,315,000 | 0 | 0.31% | $201.47K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 17,000,000 | 17,000,000 | 0 | 0.30% | $62.06K |
| NY ST TWY AUTH 4% 1/1/50 | 18,445,000 | 18,445,000 | 0 | 0.29% | -$26.83K |
| JPM-PUTTERS-XF1328 | 16,750,000 | 16,750,000 | 0 | 0.29% | $0 |
| NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR | 16,310,000 | 16,310,000 | 0 | 0.29% | $11.98K |
| TSASC, Inc., Series 2017 A, Ref. RB | 16,000,000 | 16,000,000 | 0 | 0.28% | -$20.70K |
| NEW YORK MUNI-AA-1 | 15,000,000 | 15,000,000 | 0 | 0.27% | $57.30K |
| STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-55 | 15,000,000 | 15,000,000 | 0 | 0.27% | $37.98K |
| NEW YORK ST PWR AUTH REVENUE NYSPWR 11/55 FIXED 4 | 16,605,000 | 16,605,000 | 0 | 0.27% | $425.91K |
| LONG ISLAND PWR-CAB | 15,905,000 | 15,905,000 | 0 | 0.26% | $199.99K |
| NYC MUNI WTR FIN-BB | 14,500,000 | 14,500,000 | 0 | 0.26% | $112.26K |
| NY TRANSITIONAL FIN-B | 14,000,000 | 14,000,000 | 0 | 0.26% | $110.67K |
| NY ST DORM AUTH-B-REF | 14,250,000 | 14,250,000 | 0 | 0.26% | $75.41K |
| NY LIBERTY DEV CORP | 15,325,000 | 15,325,000 | 0 | 0.25% | $75.19K |
| NY LSLPWR 09/01/2051 | 14,415,000 | 14,415,000 | 0 | 0.25% | $95.97K |
| New York State Dormitory Authority | 11,635,000 | 11,635,000 | 0 | 0.23% | $370.84K |
| NEW YORK NY | 14,045,000 | 14,045,000 | 0 | 0.23% | $353.76K |
| NY MTA DED 4% 11/15/2054 | 14,395,000 | 14,395,000 | 0 | 0.23% | $17.75K |
| NY DORM AUTH-C-REF | 12,700,000 | 12,700,000 | 0 | 0.23% | $156.42K |
| NY LIBERTY DEV CORP-A | 17,025,000 | 17,025,000 | 0 | 0.23% | $622.82K |
| WHITE PLAINS HOSPITAL OBLIGATED GROUP AG 5.5% 10-01-54 | 12,145,000 | 12,145,000 | 0 | 0.22% | -$55.54K |
| NEW YORK NY | 11,815,000 | 11,815,000 | 0 | 0.22% | $283.91K |
| New York (City of), NY Municipal Water Finance Authority, Series 2017, Ref. RB | 12,500,000 | 12,500,000 | 0 | 0.22% | $21.72K |
| NYC TFA BARB 5% 7/15/2045 | 12,205,000 | 12,205,000 | 0 | 0.22% | $107.27K |
| ONE BRYANT PARK LLC | 13,025,000 | 13,025,000 | 0 | 0.21% | $67.45K |
| NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE | 11,670,000 | 11,670,000 | 0 | 0.21% | $69.37K |
| NY NYSDEV 5 03/15/2041 | 11,195,000 | 11,195,000 | 0 | 0.21% | $339.99K |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.5% 03-15-53 | 11,155,000 | 11,155,000 | 0 | 0.21% | $25.02K |
| NY ST HSG FIN AGY-C-2 | 12,000,000 | 12,000,000 | 0 | 0.21% | $33.02K |
| Monroe County Industrial Development Corp., Series BDS 2023A | 11,458,000 | 11,458,000 | 0 | 0.21% | $161.07K |
| SUFFOLK TOB NY 4% 6/1/2050 | 13,985,000 | 13,985,000 | 0 | 0.20% | $46.72K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 12,760,000 | 12,760,000 | 0 | 0.20% | $162.96K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 11,130,000 | 11,130,000 | 0 | 0.20% | $109.00K |
| New York (City of), NY Municipal Water Finance Authority, Series 2022, RB | 11,620,000 | 11,620,000 | 0 | 0.20% | $445.41K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 11,005,000 | 11,005,000 | 0 | 0.20% | $37.87K |
| NEW YORK ST PWR AUTH REVENUE | 12,065,000 | 12,065,000 | 0 | 0.20% | $288.64K |
| NY ST URBAN DEV COR-A | 10,200,000 | 10,200,000 | 0 | 0.20% | $250.69K |
| NY NYSPWR 4 04/01/2034 | 10,715,000 | 10,715,000 | 0 | 0.19% | $201.49K |
| NEW YORK ST DORM AUTH | 10,030,000 | 10,030,000 | 0 | 0.19% | -$80.90K |
| NORTHWELL HEALTH OBLIGATED GROUP 4.0% 05-01-54 | 12,500,000 | 12,500,000 | 0 | 0.19% | -$21.65K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 12,000,000 | 12,000,000 | 0 | 0.19% | $147.09K |
| NEW YORK ST HSG FIN A | 13,755,000 | 13,755,000 | 0 | 0.19% | $134.80K |
| New York City Transitional Finance Authority Future Tax Secured, Series 2018A-3 | 10,715,000 | 10,715,000 | 0 | 0.19% | $65.59K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | 11,640,000 | 11,640,000 | 0 | 0.19% | $118.85K |
| NY LIBERTY DEV CORP | 14,000,000 | 14,000,000 | 0 | 0.19% | $380.06K |
| NYU LANGONE HOSPITALS OBLIGATED GROUP 4.0% 07-01-50 | 12,000,000 | 12,000,000 | 0 | 0.19% | $61.23K |
| NY NY CITY HS 3.625% MT | 10,710,000 | 10,710,000 | 0 | 0.19% | $56.52K |
| NEW YORK ST DORM AUTH REVENUES REGD OID B/E 4.00000000 | 11,275,000 | 11,275,000 | 0 | 0.18% | $252.01K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 10,000,000 | 10,000,000 | 0 | 0.18% | $9.65K |
| ONE BRYANT PARK LLC | 11,280,000 | 11,280,000 | 0 | 0.18% | $80.13K |
| NYC TRANS FIN AUTH-A1 | 10,110,000 | 10,110,000 | 0 | 0.18% | $106.32K |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.25% 03-15-52 | 10,000,000 | 10,000,000 | 0 | 0.18% | $23.42K |
| NY MUNI WTR FIN-CC-1 | 10,000,000 | 10,000,000 | 0 | 0.18% | $19.25K |
| NEW YORK CITY NY HSG | 12,245,000 | 12,245,000 | 0 | 0.18% | $450.80K |
| NYC WTR 5% 6/15/2040 | 10,130,000 | 10,130,000 | 0 | 0.18% | $66.29K |
| NYC NY 5.25% 2/1/53 | 9,830,000 | 9,830,000 | 0 | 0.18% | $81.51K |
| NY ST DORM AUTH PIT 20D SF 4.0% 02-15-47 | 10,865,000 | 10,865,000 | 0 | 0.18% | $305.44K |
| LONG ISLAND AUTH-A | 9,650,000 | 9,650,000 | 0 | 0.18% | $190.95K |
| NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/40 FIXED 4 | 10,200,000 | 10,200,000 | 0 | 0.18% | $84.62K |
| MET TRANS AUTH-B2 | 10,100,000 | 10,100,000 | 0 | 0.18% | $46.29K |
| NEW YORK NY | 11,545,000 | 11,545,000 | 0 | 0.18% | $389.14K |
| NY MTA TRANSP 5.25% 11/15/2049 | 9,710,000 | 9,710,000 | 0 | 0.18% | $13.24K |
| New York Liberty Development Corp., Series 2007 | 8,306,000 | 8,306,000 | 0 | 0.18% | $254.02K |
| NEW YORK ST DORM AUTH ST PERSO REGD B/E 4.00000000 | 10,000,000 | 10,000,000 | 0 | 0.17% | $148.96K |
| NYC TRANS FIN AUTH | 9,495,000 | 9,495,000 | 0 | 0.17% | $11.94K |
| NY ST URBAN DEV CORP | 10,320,000 | 10,320,000 | 0 | 0.17% | $353.04K |
| NY ST THRUWAY AUTH-B | 11,170,000 | 11,170,000 | 0 | 0.17% | -$85.13K |
| STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-40 | 8,610,000 | 8,610,000 | 0 | 0.17% | $330.95K |
| NY MTA DED 5% 11/15/2052 | 9,490,000 | 9,490,000 | 0 | 0.17% | -$1.71K |
| MET TRANSPRTN AUTH NY DEDICATED TAX FUND | 11,095,000 | 11,095,000 | 0 | 0.17% | $304.02K |
| NEW YORK NY | 9,255,000 | 9,255,000 | 0 | 0.17% | $110.49K |
| NYS_HFA 3.8% MT | 9,800,000 | 9,800,000 | 0 | 0.17% | $2.57K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 8,990,000 | 8,990,000 | 0 | 0.17% | $34.57K |
| MET TRANS AUTH NY DED | 9,615,000 | 9,615,000 | 0 | 0.17% | $246.86K |
| NEW YORK NY | 8,135,000 | 8,135,000 | 0 | 0.16% | $213.54K |
| NYSHSG 2.77 11/15/2036 | 9,600,000 | 9,600,000 | 0 | 0.16% | $0 |
| NYC NY 4% 8/1/2040 | 9,400,000 | 9,400,000 | 0 | 0.16% | $203.83K |
| NY LIBERTY DEV CORP-A | 12,960,000 | 12,960,000 | 0 | 0.16% | $89.81K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | 10,000,000 | 10,000,000 | 0 | 0.16% | $67.00K |
| NY ST THRUWAY-A-1 | 9,830,000 | 9,830,000 | 0 | 0.16% | $278.00K |
| TNDR OPT-FLTR-XF1391 | 9,330,000 | 9,330,000 | 0 | 0.16% | $0 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 8,700,000 | 8,700,000 | 0 | 0.16% | $39.40K |
| SYRACUSE UNIVERSITY 5.5% 12-01-56 | 8,470,000 | 8,470,000 | 0 | 0.16% | $6.28K |
| NEW YORK NY | 10,000,000 | 10,000,000 | 0 | 0.16% | $152.60K |
| New York (State of) Dormitory Authority (Bidding Group 4), Series 2021 E, Ref. RB | 9,685,000 | 9,685,000 | 0 | 0.16% | $254.37K |
| NYC TRANSITIONAL-C-1 | 10,000,000 | 10,000,000 | 0 | 0.16% | $75.33K |
| NEW YORK NY | 8,910,000 | 8,910,000 | 0 | 0.16% | $44.75K |
| BROOKLYN ARENA LOC DE | 10,890,000 | 10,890,000 | 0 | 0.16% | $298.09K |
| NY LIBERTY DEV CORP-A | 10,900,000 | 10,900,000 | 0 | 0.15% | $302.55K |
| RESTRUCTURED-SER A1 | 8,418,568 | 8,418,568 | 0 | 0.15% | $57.66K |
| NY ST DORM AUTH-A | 7,850,000 | 7,850,000 | 0 | 0.15% | -$23.90K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 9,710,000 | 9,710,000 | 0 | 0.15% | $340.06K |
| NYC NY 5% 10/1/2042 | 8,350,000 | 8,350,000 | 0 | 0.15% | $153.57K |
| NYC HSG DEV CORP-A-2 | 8,595,000 | 8,595,000 | 0 | 0.15% | -$1.14K |
| RESTRUCTURED-SER A1 | 8,372,790 | 8,372,790 | 0 | 0.15% | $4.00K |
| Dutchess County Local Development Corp. (Vassar College), Series 2017, Ref. RB | 8,385,000 | 8,385,000 | 0 | 0.15% | $17.39K |
| NY ST DORM AUTH REVS NON ST SU NY ST DOR 5.25% 7/1/2050 | 8,425,000 | 8,425,000 | 0 | 0.15% | -$1.33K |
| NEW YORK NY REGD B/E 4.00000000 | 8,180,000 | 8,180,000 | 0 | 0.14% | $172.70K |
| NEW YORK CITY NY TRAN | 8,000,000 | 8,000,000 | 0 | 0.14% | $76.69K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 7,910,000 | 7,910,000 | 0 | 0.14% | -$8.95K |
| NY CITY NY HSG DEV | 10,870,000 | 10,870,000 | 0 | 0.14% | $83.13K |
| New York (City of), NY, Series 2023, A GO Bonds | 7,590,000 | 7,590,000 | 0 | 0.14% | $173.78K |
| Port Authority of New York & New Jersey, Series 248 | 7,725,000 | 7,725,000 | 0 | 0.14% | -$49.01K |
| NYC NY 4% 4/1/2042 | 8,000,000 | 8,000,000 | 0 | 0.14% | $224.38K |
| JPM-PUTTERS-XL0584 | 8,000,000 | 8,000,000 | 0 | 0.14% | $0 |
| MET TRANSPRTN-REF-B | 8,270,000 | 8,270,000 | 0 | 0.14% | $216.23K |
| NEW YORK NY | 7,500,000 | 7,500,000 | 0 | 0.13% | $85.62K |
| MET TRANSPRTN AUTH NY REVENUE REGD OID B/E BAM 4.00000000 | 8,360,000 | 8,360,000 | 0 | 0.13% | $179.32K |
| NEW YORK NY | 7,500,000 | 7,500,000 | 0 | 0.13% | $84.52K |
| NEW YORK NY | 7,525,000 | 7,525,000 | 0 | 0.13% | $48.87K |
| NY NYCUTL 5.25 06/15/2054 | 7,335,000 | 7,335,000 | 0 | 0.13% | $7.52K |
| LONG IS PWR 5% 9/1/2042 | 7,500,000 | 7,500,000 | 0 | 0.13% | $23.43K |
| NEW YORK-D | 7,000,000 | 7,000,000 | 0 | 0.13% | $45.65K |
| NY ST TWY AUTH-P-REV | 7,035,000 | 7,035,000 | 0 | 0.13% | $20.83K |
| NEW YORK ST DORM AUTH | 7,120,000 | 7,120,000 | 0 | 0.13% | $55.94K |
| YANKEE STADIUM LLC 4.0% 03-01-45 | 7,750,000 | 7,750,000 | 0 | 0.13% | $257.64K |
| NY DORM AUTH -A -REF | 7,065,000 | 7,065,000 | 0 | 0.13% | $53.89K |
| TSASC NY TOBAC 5% 6/1/2030 | 7,285,000 | 7,285,000 | 0 | 0.13% | -$10.51K |
| RESTRUCTURED-SER A1 | 6,667,074 | 6,667,074 | 0 | 0.13% | $64.75K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 8,160,000 | 8,160,000 | 0 | 0.13% | -$127.56K |
| NYC NY TRANS FIN-A-1 | 8,255,000 | 8,255,000 | 0 | 0.13% | -$135.43K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 6,535,000 | 6,535,000 | 0 | 0.13% | $151.49K |
| NY NYCUTL 5 06/15/2036 | 6,000,000 | 6,000,000 | 0 | 0.13% | $192.61K |
| BROOKHAVEN NY LOCAL DEV CORP REVENUE | 7,600,000 | 7,600,000 | 0 | 0.12% | -$22.40K |
| PORT NY NJ 5% 9/1/2054 | 6,830,000 | 6,830,000 | 0 | 0.12% | -$14.89K |
| NY ST DOR 4% 7/1/2037 | 6,680,000 | 6,680,000 | 0 | 0.12% | $170.25K |
| NY ST DORM AUTH PIT 22A 4.0% 03-15-42 | 7,020,000 | 7,020,000 | 0 | 0.12% | $185.13K |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 6,700,000 | 6,700,000 | 0 | 0.12% | $41.76K |
| NEW YORK NY | 6,000,000 | 6,000,000 | 0 | 0.12% | $137.30K |
| NEW YORK NY | 6,000,000 | 6,000,000 | 0 | 0.12% | $141.33K |
| NYC NY 5% 3/1/2043 | 6,655,000 | 6,655,000 | 0 | 0.12% | $84.56K |
| NY ST URBAN DEV-A | 6,710,000 | 6,710,000 | 0 | 0.12% | $3.22K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 7,000,000 | 7,000,000 | 0 | 0.12% | $190.10K |
| NY NYC 5.25 09/01/2042 | 6,240,000 | 6,240,000 | 0 | 0.12% | $159.42K |
| NYC TRANSITIONAL-A-1 | 6,425,000 | 6,425,000 | 0 | 0.12% | $55.25K |
| NEW YORK CITY NY HSG | 7,425,000 | 7,425,000 | 0 | 0.12% | $12.35K |
| LONG ISLAND PWR-E | 6,540,000 | 6,540,000 | 0 | 0.12% | $52.55K |
| State of New York Mortgage Agency Homeowner Mortgage, Series 207 | 6,840,000 | 6,840,000 | 0 | 0.12% | $0 |
| MET TRANSPRTN AUTH NY REVENUE | 7,000,000 | 7,000,000 | 0 | 0.12% | $259.63K |
| NEW YORK CITY NY HSG | 9,000,000 | 9,000,000 | 0 | 0.12% | $170.66K |
| NYC MUNI WTR FIN-AA1 | 7,250,000 | 7,250,000 | 0 | 0.12% | $62.39K |
| NEW YORK NY | 6,500,000 | 6,500,000 | 0 | 0.11% | $33.59K |
| NYS TWY PIT 5% 3/15/2043 | 6,000,000 | 6,000,000 | 0 | 0.11% | $199.98K |
| NYC NY 5% 9/1/2048 | 6,335,000 | 6,335,000 | 0 | 0.11% | $61.31K |
| NEW YORK ST DORM AUTH | 6,500,000 | 6,500,000 | 0 | 0.11% | $24.72K |
| NY NYCDEV 5.15 11/15/2034 | 6,610,000 | 6,610,000 | 0 | 0.11% | $6.12K |
| NEW YORK NY | 6,360,000 | 6,360,000 | 0 | 0.11% | $70.92K |
| NEW YORK-F-REF | 5,705,000 | 5,705,000 | 0 | 0.11% | $123.21K |
| NYC NY 5.25% 4/1/2054 | 6,245,000 | 6,245,000 | 0 | 0.11% | $43.11K |
| STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-54 | 6,275,000 | 6,275,000 | 0 | 0.11% | $16.30K |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 07/44 FIXED 4 | 6,825,000 | 6,825,000 | 0 | 0.11% | $53.76K |
| NY HFA VAR-330-A-RIVE | 6,500,000 | 6,500,000 | 0 | 0.11% | $0 |
| Port Authority of New York & New Jersey, Series 250 | 6,000,000 | 6,000,000 | 0 | 0.11% | $65.77K |
| NEW YORK UNIVERSITY 5.0% 07-01-46 | 6,000,000 | 6,000,000 | 0 | 0.11% | $126.25K |
| NYC TRANSITIONAL-A-1 | 5,500,000 | 5,500,000 | 0 | 0.11% | $110.30K |
| NYC TFA BARB 3.50% 7/15/2047 | 7,510,000 | 7,510,000 | 0 | 0.11% | $29.17K |
| NY ST URBAN DEV COR-A | 5,875,000 | 5,875,000 | 0 | 0.11% | $128.59K |
| MET TRANSPRTN AUTH NY REVENUE | 6,125,000 | 6,125,000 | 0 | 0.11% | -$24.49K |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/54 FIXED 5.25 | 6,000,000 | 6,000,000 | 0 | 0.11% | $6.93K |
| NEW YORK NY | 6,000,000 | 6,000,000 | 0 | 0.11% | $47.74K |
| NEW YORK NY | 5,825,000 | 5,825,000 | 0 | 0.11% | $133.53K |
| New York (City of), NY, Series 2023 A, GO Bonds | 6,000,000 | 6,000,000 | 0 | 0.11% | $71.61K |
| NYC HSG DEV CORP-A-2 | 6,250,000 | 6,250,000 | 0 | 0.11% | $1.66K |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD V/R B/E 2.00000000 | 6,425,000 | 6,425,000 | 0 | 0.11% | $78.51K |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/43 FIXED 5 | 5,985,000 | 5,985,000 | 0 | 0.11% | $41.03K |
| NYC NY 5% 12/1/2041 | 5,950,000 | 5,950,000 | 0 | 0.11% | $112.67K |
| QUEENS BALLPARK CO LLC AG 3.0% 01-01-33 | 6,160,000 | 6,160,000 | 0 | 0.11% | $100.51K |
| NY URBAN DEV-A | 5,900,000 | 5,900,000 | 0 | 0.11% | $114.79K |
| STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE SONYMA 3.25% 10-01-51 | 6,180,000 | 6,180,000 | 0 | 0.11% | $97.03K |
| GUAM PWR AUTH-A-REF | 5,980,000 | 5,980,000 | 0 | 0.11% | -$12.00K |
| Build NYC Resource Corp., Urban Resource Institute Project, Series 2025A | 5,800,000 | 5,800,000 | 0 | 0.11% | -$7.82K |
| NY LIBERTY DEV 3.125% 9/15/2050 | 8,000,000 | 8,000,000 | 0 | 0.10% | $50.69K |
| DEUTSCHE-SPEARS-8095 | 6,110,000 | 6,110,000 | 0 | 0.10% | $0 |
| Triborough Bridge & Tunnel Authority, Series A | 5,960,000 | 5,960,000 | 0 | 0.10% | $35.89K |
| Long Island Power Authority, Series 2025B | 6,035,000 | 6,035,000 | 0 | 0.10% | $106.52K |
| NY MTA TRANSP 0% 11/15/2029 | 6,695,000 | 6,695,000 | 0 | 0.10% | $164.63K |
| BROOKLYN EVENTS CENTER LLC 5.0% 07-15-30 | 5,990,000 | 5,990,000 | 0 | 0.10% | $134 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 5,000,000 | 5,000,000 | 0 | 0.10% | $194.97K |
| NY LIBERTY DEV-BAM | 8,150,000 | 8,150,000 | 0 | 0.10% | $93.23K |
| NY & NJ PORT AUTH-245 | 5,110,000 | 5,110,000 | 0 | 0.10% | $140.08K |
| TSASC INC NY | 5,880,000 | 5,880,000 | 0 | 0.10% | -$7.14K |
| NEW YORK ST PWR AUTH REVENUE | 8,100,000 | 8,100,000 | 0 | 0.10% | -$18.67K |
| NEW YORK ST DORM AUTH REVENUES REGD OID B/E 4.25000000 | 6,480,000 | 6,480,000 | 0 | 0.10% | -$69.46K |
| TNDR OPT-FLTR-XG0498 | 6,000,000 | 6,000,000 | 0 | 0.10% | $0 |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 4.00000000 | 6,615,000 | 6,615,000 | 0 | 0.10% | -$113.50K |
| NEW YORK-G-G-1 | 5,115,000 | 5,115,000 | 0 | 0.10% | $117.25K |
| NASSAU CNTY-C-REF | 5,685,000 | 5,685,000 | 0 | 0.10% | $11.40K |
| NY NY CITY HS 3.7% MT | 5,800,000 | 5,800,000 | 0 | 0.10% | $34.81K |
| NYC MUNI WTR FIN-EE1 | 5,500,000 | 5,500,000 | 0 | 0.10% | $65.03K |
| New York State Dormitory Authority | 5,000,000 | 5,000,000 | 0 | 0.10% | $185.46K |
| NY DORM-NY UNIV-1 | 4,910,000 | 4,910,000 | 0 | 0.10% | $113.96K |
| NYC TRANSITIONAL-F-1 | 5,000,000 | 5,000,000 | 0 | 0.10% | $100.27K |
| NEW YORK-G-G-1 | 5,000,000 | 5,000,000 | 0 | 0.10% | $127.68K |
| New York (City of), NY, Subseries 2023 F-1, Ref. GO Bonds | 5,000,000 | 5,000,000 | 0 | 0.10% | $117.77K |
| NEW YORK NY | 6,150,000 | 6,150,000 | 0 | 0.10% | $56.20K |
| MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY | 5,000,000 | 5,000,000 | 0 | 0.10% | $150.74K |
| NYC TRANSITIONAL FIN | 6,015,000 | 6,015,000 | 0 | 0.10% | $99.68K |
| NY CO TOBACCO-A-TOB | 5,595,000 | 5,595,000 | 0 | 0.10% | $26.71K |
| New York State Dormitory Authority, New York University, Series 2025A | 5,370,000 | 5,370,000 | 0 | 0.10% | $68.74K |
| NYC TRANSITIONAL-F-1 | 6,190,000 | 6,190,000 | 0 | 0.10% | $44.68K |
| NY ST HSG FIN AGY D-2 | 5,630,000 | 5,630,000 | 0 | 0.10% | $47.78K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 5,300,000 | 5,300,000 | 0 | 0.10% | $76.14K |
| MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY | 5,500,000 | 5,500,000 | 0 | 0.10% | $87.16K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 5,035,000 | 5,035,000 | 0 | 0.10% | $219.22K |
| NEW YORK NY | 5,320,000 | 5,320,000 | 0 | 0.10% | $46.42K |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 5,000,000 | 5,000,000 | 0 | 0.10% | $149.61K |
| NYC TRANS FIN-A-E-1 | 5,500,000 | 5,500,000 | 0 | 0.10% | $956 |
| NYC TRANSITIONAL-G-1 | 4,810,000 | 4,810,000 | 0 | 0.10% | $136.70K |
| NYC TRANSITIONAL FIN | 5,000,000 | 5,000,000 | 0 | 0.10% | $148.84K |
| NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/43 FIXED 5 | 5,000,000 | 5,000,000 | 0 | 0.10% | $142.23K |
| NYC WTR 3% 6/15/2044 | 6,535,000 | 6,535,000 | 0 | 0.09% | $298.32K |
| NEW YORK NY | 5,000,000 | 5,000,000 | 0 | 0.09% | $162.15K |
| Westchester County Local Development Corp., Series 2024 | 4,935,000 | 4,935,000 | 0 | 0.09% | $89.14K |
| ROCHESTER REGIONAL HEALTH OBLIGATED GROUP 3.0% 12-01-40 | 6,430,000 | 6,430,000 | 0 | 0.09% | $223.12K |
| NYC HSG DEV CORP-F-1 | 7,000,000 | 7,000,000 | 0 | 0.09% | $170.38K |
| NY ST TWY AUTH-B | 5,255,000 | 5,255,000 | 0 | 0.09% | $17.02K |
| New York (City of), NY, Series 2017, A Ref. GO Bonds | 5,195,000 | 5,195,000 | 0 | 0.09% | $53.70K |
| NYC NY 5.25% 9/1/2045 | 5,000,000 | 5,000,000 | 0 | 0.09% | $118.07K |
| New York (State of) Dormitory Authority (New York University), Series 2025, RB | 5,000,000 | 5,000,000 | 0 | 0.09% | $141.78K |
| QUEENS BALLPARK CO LLC AG 3.0% 01-01-37 | 5,585,000 | 5,585,000 | 0 | 0.09% | $213.01K |
| NYC TRANSITIONAL-I-1 | 5,000,000 | 5,000,000 | 0 | 0.09% | $14.03K |
| NEW YORK-D | 5,000,000 | 5,000,000 | 0 | 0.09% | $45.85K |
| NEW YORK NY CITY OF NEW YORK NY | 5,240,000 | 5,240,000 | 0 | 0.09% | $114.99K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX | 5,000,000 | 5,000,000 | 0 | 0.09% | $45.92K |
| NY ENVRNMNTL FACS-A | 5,000,000 | 5,000,000 | 0 | 0.09% | -$17.58K |
| NY ST HSG FIN AGY D-2 | 5,300,000 | 5,300,000 | 0 | 0.09% | $86.26K |
| New York (State of) Dormitory Authority (New York University), Series 2025, RB | 5,000,000 | 5,000,000 | 0 | 0.09% | $85.71K |
| NYC NY 5% 8/1/2028 | 5,000,000 | 5,000,000 | 0 | 0.09% | $47.49K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 5,000,000 | 5,000,000 | 0 | 0.09% | $17.72K |
| NEW YORK ST ENVRNMNTL FACS CORP REVENUE | 5,000,000 | 5,000,000 | 0 | 0.09% | $8.14K |
| Triborough Bridge & Tunnel Authority, Series 2018C | 5,000,000 | 5,000,000 | 0 | 0.09% | $46.91K |
| DASNY-A-1-SALES TAX | 5,000,000 | 5,000,000 | 0 | 0.09% | $48.89K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 5,260,000 | 5,260,000 | 0 | 0.09% | $73.84K |
| Port Authority of New York & New Jersey | 5,000,000 | 5,000,000 | 0 | 0.09% | $43.68K |
| NEW YORK ST DORM AUTH ST PERSO NEW YORK STATE DORMITORY AUTHORITY | 5,000,000 | 5,000,000 | 0 | 0.09% | $87.45K |
| New York City, New York, General Obligation Bonds, Fiscal 2024 Series A | 5,000,000 | 5,000,000 | 0 | 0.09% | $94.53K |
| NYC TRANSITIONAL-I-1 | 5,000,000 | 5,000,000 | 0 | 0.09% | $37.41K |
| NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/48 FIXED OID 5 | 5,000,000 | 5,000,000 | 0 | 0.09% | $23.86K |
| New York City Transitional Finance Authority Building Aid Revenue | 5,000,000 | 5,000,000 | 0 | 0.09% | $45.89K |
| NYC NY 5.25% 9/1/50 | 5,000,000 | 5,000,000 | 0 | 0.09% | $61.63K |
| NY DORM AUTH -A -REF | 5,000,000 | 5,000,000 | 0 | 0.09% | $39.40K |
| DASNY-A-1-SALES TAX | 5,000,000 | 5,000,000 | 0 | 0.09% | $50.74K |
| DASNY-A-1-SALES TAX | 5,000,000 | 5,000,000 | 0 | 0.09% | $42.81K |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 5,000,000 | 5,000,000 | 0 | 0.09% | $44.13K |
| NYC TRANS FIN AUTH | 5,000,000 | 5,000,000 | 0 | 0.09% | $34.10K |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED OID 4.25 | 5,675,000 | 5,675,000 | 0 | 0.09% | $12.62K |
| NEW YORK MUNI WTR-AA2 | 5,000,000 | 5,000,000 | 0 | 0.09% | $46.16K |
| STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-36 | 5,000,000 | 5,000,000 | 0 | 0.09% | $45.11K |
| NEW YORK NY | 5,000,000 | 5,000,000 | 0 | 0.09% | $63.41K |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 5,000,000 | 5,000,000 | 0 | 0.09% | $28.34K |
| NEW YORK ST PWR AUTH GREEN TRA REGD OID B/E AG 5.12500000 | 5,000,000 | 5,000,000 | 0 | 0.09% | $23.21K |
| LONG ISLAND PWR AUTH | 5,000,000 | 5,000,000 | 0 | 0.09% | $32.32K |
| NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/53 FIXED OID 5 | 5,000,000 | 5,000,000 | 0 | 0.09% | $33.26K |
| NY ENVRNMNTL FACS-C | 5,000,000 | 5,000,000 | 0 | 0.09% | -$1.31K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 4,785,000 | 4,785,000 | 0 | 0.09% | $18.09K |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 5,000,000 | 5,000,000 | 0 | 0.09% | $21.98K |
| NYC WTR 5% 6/15/51 | 5,000,000 | 5,000,000 | 0 | 0.09% | $45.09K |
| NEW YORK ST DORM AUTH | 5,000,000 | 5,000,000 | 0 | 0.09% | $9.00K |
| TRIBOROUGH NY BRIDGE TUNNEL TRBGEN 12/50 FIXED 5 | 5,000,000 | 5,000,000 | 0 | 0.09% | $29.30K |
| NY DORM AUTH-C-REF 5 3/38 | 5,000,000 | 5,000,000 | 0 | 0.09% | $33.84K |
| NEW YORK NY CITY OF NEW YORK NY | 4,500,000 | 4,500,000 | 0 | 0.09% | $99.88K |
| NEW YORK A-1 | 5,000,000 | 5,000,000 | 0 | 0.09% | $55.75K |
| STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-39 | 5,000,000 | 5,000,000 | 0 | 0.09% | $34.06K |
| NY DORM AUTH-C-REF | 5,000,000 | 5,000,000 | 0 | 0.09% | $34.06K |
| New York (City of), NY, Series 2023 A, GO Bonds | 5,000,000 | 5,000,000 | 0 | 0.09% | $48.68K |
| NY ST TWY AUTH-B | 5,000,000 | 5,000,000 | 0 | 0.09% | $17.03K |
| NY ST HSG FIN AGY-A-1 | 4,950,000 | 4,950,000 | 0 | 0.09% | $36.93K |
| MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000 | 5,000,000 | 5,000,000 | 0 | 0.09% | $12.78K |
| NEW YORK NY | 5,000,000 | 5,000,000 | 0 | 0.09% | $37.00K |
| Triborough Bridge & Tunnel Authority, Series A | 5,000,000 | 5,000,000 | 0 | 0.09% | $44.29K |
| NEW YORK NY | 5,000,000 | 5,000,000 | 0 | 0.09% | $10.31K |
| NEW YORK ST DORM AUTH | 5,095,000 | 5,095,000 | 0 | 0.09% | -$22.55K |
| NYC TRANSITIONAL-S-1A | 5,000,000 | 5,000,000 | 0 | 0.09% | $36.36K |
| SYRACUSE UNIVERSITY 4.0% 12-01-49 | 5,460,000 | 5,460,000 | 0 | 0.09% | $250.61K |
| NEW YORK CITY-I-A | 4,950,000 | 4,950,000 | 0 | 0.09% | $111.38K |
| TSASC INC NY TSA 06/29 FIXED 5 | 5,015,000 | 5,015,000 | 0 | 0.09% | -$1.87K |
| NYC TFA (PIT) 5% 8/1/2039 | 5,000,000 | 5,000,000 | 0 | 0.09% | $16.88K |
| State of New York Mortgage Agency Homeowner Mortgage | 5,645,000 | 5,645,000 | 0 | 0.09% | $67.98K |
| NY MTA TRANSP 4% 11/15/2035 | 5,000,000 | 5,000,000 | 0 | 0.09% | $71.09K |
| Westchester County Local Development Corp., Series 2024, RB | 4,650,000 | 4,650,000 | 0 | 0.09% | $81.05K |
| TSASC NY TOBAC 5% 6/1/2033 | 5,000,000 | 5,000,000 | 0 | 0.09% | -$7.10K |
| NYC TRANS FIN-F1 | 4,965,000 | 4,965,000 | 0 | 0.09% | $9.46K |
| NEW YORK NY | 5,000,000 | 5,000,000 | 0 | 0.09% | $74.23K |
| WESTCHESTER INDL DEV | 4,925,000 | 4,925,000 | 0 | 0.09% | -$17.50K |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/49 FIXED 5 | 4,810,000 | 4,810,000 | 0 | 0.09% | $16.40K |
| NY ST MTGE AGY-261 | 5,000,000 | 5,000,000 | 0 | 0.09% | $49.93K |
Top 300 of 1384, by weight.
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