Holdings (Monthly)
Guide ↗
iShares New York Muni Bond ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Battery Park City Authority | 07133AJB9 | Feb 2026 | 10,600,000 | — | $10.6M | +0.0% | 0.80% | STIV |
| 2 | New York City Transitional Finance Authority Future Tax Secured | 64971QZA4 | May 2026 | 9,600,000 | NEW | $9.6M | — | 0.73% | STIV |
| 3 | New York State Dormitory Authority | 64990GJS2 | Feb 2026 | 9,660,000 | — | $9.4M | -2.1% | 0.71% | DBT |
| 4 | Metropolitan Transportation Authority | 59261A5U7 | Feb 2026 | 8,000,000 | — | $8.6M | -2.1% | 0.65% | DBT |
| 5 | New York State Thruway Authority | 650028B77 | May 2026 | 7,500,000 | NEW | $7.8M | — | 0.59% | DBT |
| 6 | Long Island Power Authority | 542691HU7 | Feb 2026 | 7,725,000 | +2,725,000 | $7.7M | +54.5% | 0.58% | STIV |
| 7 | New York State Dormitory Authority | 64990AXQ3 | Feb 2026 | 6,000,000 | — | $6.8M | -3.6% | 0.51% | DBT |
| 8 | New York State Dormitory Authority | 64990AWT8 | Feb 2026 | 5,850,000 | — | $6.2M | -1.2% | 0.47% | DBT |
| 9 | New York State Dormitory Authority | 64990C6P1 | Feb 2026 | 5,510,000 | +2,500,000 | $6.2M | +81.8% | 0.47% | DBT |
| 10 | Utility Debt Securitization Authority | 91802RGY9 | Feb 2026 | 5,250,000 | — | $5.9M | -2.3% | 0.45% | DBT |
| 11 | Triborough Bridge & Tunnel Authority | 89602HHH3 | Feb 2026 | 5,470,000 | — | $5.7M | -1.2% | 0.43% | DBT |
| 12 | New York State Dormitory Authority | 65000BW38 | Feb 2026 | 5,250,000 | +945,000 | $5.7M | +20.8% | 0.43% | DBT |
| 13 | Empire State Development Corp. | 6500353S5 | Feb 2026 | 5,530,000 | — | $5.6M | -1.1% | 0.43% | DBT |
| 14 | New York City Municipal Water Finance Authority | 64972GK45 | Feb 2026 | 6,200,000 | — | $5.6M | -2.2% | 0.42% | DBT |
| 15 | New York City Transitional Finance Authority Future Tax Secured | 64971XX52 | Feb 2026 | 5,000,000 | — | $5.4M | -2.3% | 0.41% | DBT |
| 16 | New York State Dormitory Authority | 64990F6N9 | Feb 2026 | 5,000,000 | — | $5.4M | -1.8% | 0.41% | DBT |
| 17 | New York City Municipal Water Finance Authority | 64972GYR9 | Feb 2026 | 5,375,000 | — | $5.4M | -0.7% | 0.41% | DBT |
| 18 | Monroe County Industrial Development Corp. | 610730CY7 | Feb 2026 | 5,135,000 | +785,000 | $5.3M | +16.1% | 0.40% | DBT |
| 19 | Triborough Bridge & Tunnel Authority | 89602RMU6 | Feb 2026 | 5,000,000 | — | $5.2M | -1.3% | 0.39% | DBT |
| 20 | New York State Thruway Authority | 650028C68 | Feb 2026 | 5,000,000 | +3,500,000 | $5.1M | +227.6% | 0.39% | DBT |
| 21 | New York State Dormitory Authority | 64990GA93 | Feb 2026 | 5,000,000 | — | $5.0M | -0.8% | 0.38% | DBT |
| 22 | New York Power Authority | 64989KLW4 | Feb 2026 | 4,245,000 | — | $4.9M | -3.6% | 0.37% | DBT |
| 23 | New York City Transitional Finance Authority Future Tax Secured | 64972JHV3 | Feb 2026 | 4,570,000 | — | $4.9M | -2.1% | 0.37% | DBT |
| 24 | New York State Environmental Facilities Corp. | 64986DQU2 | May 2026 | 4,230,000 | NEW | $4.9M | — | 0.37% | DBT |
| 25 | Hudson Yards Infrastructure Corp. | 44420RAS9 | Feb 2026 | 4,770,000 | — | $4.8M | -1.1% | 0.37% | DBT |
| 26 | New York State Dormitory Authority | 64990KHN6 | Feb 2026 | 4,225,000 | — | $4.8M | -3.9% | 0.37% | DBT |
| 27 | Long Island Power Authority | 5426908D7 | Feb 2026 | 4,780,000 | +50,000 | $4.8M | +0.3% | 0.36% | DBT |
| 28 | County of Suffolk | 86476PR42 | Feb 2026 | 5,000,000 | — | $4.7M | -3.6% | 0.36% | DBT |
| 29 | Hudson Yards Infrastructure Corp. | 44420RBH2 | Feb 2026 | 5,085,000 | — | $4.7M | -3.6% | 0.35% | DBT |
| 30 | New York Power Authority | 64989KLU8 | May 2026 | 4,000,000 | NEW | $4.7M | — | 0.35% | DBT |
| 31 | Empire State Development Corp. | 64985TGH8 | Feb 2026 | 4,500,000 | — | $4.6M | -0.9% | 0.35% | DBT |
| 32 | Metropolitan Transportation Authority | 59261A5T0 | Feb 2026 | 4,385,000 | — | $4.6M | -1.7% | 0.35% | DBT |
| 33 | Long Island Power Authority | 542691AT7 | Feb 2026 | 4,465,000 | — | $4.6M | -0.6% | 0.34% | DBT |
| 34 | New York State Thruway Authority | 650028WW9 | Feb 2026 | 4,450,000 | — | $4.5M | -1.6% | 0.34% | DBT |
| 35 | Long Island Power Authority | 542691LJ7 | May 2026 | 4,500,000 | NEW | $4.5M | — | 0.34% | STIV |
| 36 | Metropolitan Transportation Authority | 59261A5W3 | May 2026 | 4,000,000 | NEW | $4.4M | — | 0.33% | DBT |
| 37 | City of New York | 64966SQR0 | Feb 2026 | 4,100,000 | — | $4.4M | -2.4% | 0.33% | DBT |
| 38 | City of New York | 64966SLM6 | Feb 2026 | 4,000,000 | — | $4.4M | -2.9% | 0.33% | DBT |
| 39 | New York City Transitional Finance Authority Future Tax Secured | 64972JDG0 | Feb 2026 | 3,965,000 | — | $4.4M | -3.4% | 0.33% | DBT |
| 40 | Triborough Bridge & Tunnel Authority | 89602N7S7 | Feb 2026 | 4,250,000 | — | $4.3M | -1.2% | 0.33% | DBT |
| 41 | Monroe County Industrial Development Corp. | 61075TWT1 | Feb 2026 | 4,135,000 | — | $4.3M | -0.3% | 0.32% | DBT |
| 42 | New York State Environmental Facilities Corp. | 64986DPJ8 | Feb 2026 | 4,000,000 | — | $4.3M | -0.8% | 0.32% | DBT |
| 43 | Saratoga County Water Authority | 80348QCH6 | Feb 2026 | 4,600,000 | — | $4.3M | -2.8% | 0.32% | DBT |
| 44 | Empire State Development Corp. | 650036FM3 | Feb 2026 | 3,820,000 | +40,000 | $4.2M | -2.2% | 0.32% | DBT |
| 45 | City of New York | 64966SUA2 | May 2026 | 4,000,000 | NEW | $4.2M | — | 0.32% | DBT |
| 46 | Port Authority of New York & New Jersey | 73358XLE0 | Feb 2026 | 3,700,000 | — | $4.1M | -2.8% | 0.31% | DBT |
| 47 | New York City Municipal Water Finance Authority | 64972GS47 | Feb 2026 | 4,000,000 | — | $4.1M | -1.2% | 0.31% | DBT |
| 48 | New York City Transitional Finance Authority Future Tax Secured | 64972JNM6 | Feb 2026 | 3,785,000 | — | $4.0M | -1.1% | 0.30% | DBT |
| 49 | New York City Transitional Finance Authority Future Tax Secured | 64971XU30 | Feb 2026 | 3,755,000 | +255,000 | $4.0M | +4.3% | 0.30% | DBT |
| 50 | New York State Dormitory Authority | 64990C7Q8 | Feb 2026 | 4,000,000 | — | $4.0M | -0.9% | 0.30% | DBT |
| 51 | New York Power Authority | 64989KLD6 | Feb 2026 | 4,080,000 | +80,000 | $4.0M | +0.8% | 0.30% | DBT |
| 52 | New York State Dormitory Authority | 64990ASH9 | Feb 2026 | 3,600,000 | — | $4.0M | -2.9% | 0.30% | DBT |
| 53 | Long Island Power Authority | 542691GD6 | Feb 2026 | 3,885,000 | — | $3.9M | -1.2% | 0.30% | DBT |
| 54 | New York State Thruway Authority | 650009U50 | Feb 2026 | 4,000,000 | — | $3.9M | -0.7% | 0.29% | DBT |
| 55 | Utility Debt Securitization Authority | 91802RJF7 | Feb 2026 | 3,330,000 | — | $3.8M | -2.4% | 0.29% | DBT |
| 56 | Empire State Development Corp. | 6500357L6 | May 2026 | 3,900,000 | NEW | $3.8M | — | 0.29% | DBT |
| 57 | New York City Municipal Water Finance Authority | 64972GZJ6 | Feb 2026 | 3,720,000 | — | $3.8M | -1.0% | 0.28% | DBT |
| 58 | City of New York | 64966MSD2 | Feb 2026 | 3,700,000 | +450,000 | $3.7M | +13.8% | 0.28% | STIV |
| 59 | New York City Transitional Finance Authority Future Tax Secured | 64972JLV8 | Feb 2026 | 3,360,000 | — | $3.7M | -3.1% | 0.28% | DBT |
| 60 | New York City Municipal Water Finance Authority | 64972GMU5 | Feb 2026 | 4,665,000 | — | $3.7M | -0.3% | 0.28% | DBT |
| 61 | New York City Municipal Water Finance Authority | 64972GRG1 | May 2026 | 3,650,000 | NEW | $3.6M | — | 0.28% | STIV |
| 62 | City of New York | 64966Q6J4 | Feb 2026 | 3,410,000 | — | $3.6M | -1.4% | 0.28% | DBT |
| 63 | City of New York | 64966SPP5 | Feb 2026 | 3,500,000 | — | $3.6M | -1.3% | 0.28% | DBT |
| 64 | Triborough Bridge & Tunnel Authority Sales Tax | 896035DH2 | Feb 2026 | 3,500,000 | — | $3.6M | -1.0% | 0.28% | DBT |
| 65 | New York City Transitional Finance Authority Future Tax Secured | 64972JQS0 | Feb 2026 | 3,120,000 | — | $3.6M | -3.2% | 0.27% | DBT |
| 66 | New York State Environmental Facilities Corp. | 64986DFT7 | Feb 2026 | 3,500,000 | — | $3.5M | -0.2% | 0.27% | DBT |
| 67 | New York City Municipal Water Finance Authority | 64972GH72 | Feb 2026 | 3,310,000 | — | $3.5M | -1.3% | 0.27% | DBT |
| 68 | New York State Dormitory Authority | 64990FYT5 | Feb 2026 | 4,750,000 | — | $3.5M | -0.9% | 0.27% | DBT |
| 69 | Suffolk County Water Authority | 864784GJ6 | Feb 2026 | 3,485,000 | — | $3.5M | -0.9% | 0.26% | DBT |
| 70 | Utility Debt Securitization Authority | 91802RJE0 | Feb 2026 | 3,000,000 | — | $3.5M | -2.6% | 0.26% | DBT |
| 71 | Port Authority of New York & New Jersey | 73358XKS0 | Feb 2026 | 3,400,000 | — | $3.4M | -1.0% | 0.26% | DBT |
| 72 | Triborough Bridge & Tunnel Authority | 89602HHT7 | Feb 2026 | 3,000,000 | — | $3.4M | -4.4% | 0.26% | DBT |
| 73 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JZA9 | Feb 2026 | 3,000,000 | -1,500,000 | $3.4M | -35.5% | 0.26% | DBT |
| 74 | New York State Dormitory Authority | 64990KGK3 | Feb 2026 | 3,000,000 | — | $3.4M | -4.0% | 0.26% | DBT |
| 75 | City of New York | 64966SSX5 | May 2026 | 3,000,000 | NEW | $3.4M | — | 0.25% | DBT |
| 76 | County of Suffolk | 86476PU30 | Feb 2026 | 3,245,000 | — | $3.4M | -2.5% | 0.25% | DBT |
| 77 | New York State Dormitory Authority | 64990ASP1 | Feb 2026 | 3,410,000 | +2,000,000 | $3.4M | +135.9% | 0.25% | DBT |
| 78 | New York State Environmental Facilities Corp. | 64985HR58 | Feb 2026 | 3,185,000 | — | $3.4M | -0.9% | 0.25% | DBT |
| 79 | City of New York | 64966Q2E9 | Feb 2026 | 3,245,000 | — | $3.3M | -1.1% | 0.25% | DBT |
| 80 | Empire State Development Corp. | 64985TCK5 | Feb 2026 | 3,285,000 | — | $3.3M | -1.6% | 0.25% | DBT |
| 81 | New York City Transitional Finance Authority Future Tax Secured | 64972JPW2 | Feb 2026 | 3,075,000 | +75,000 | $3.3M | +0.1% | 0.25% | DBT |
| 82 | Long Island Power Authority | 542691JU5 | Feb 2026 | 2,980,000 | — | $3.3M | -1.8% | 0.25% | DBT |
| 83 | New York State Dormitory Authority | 64985SCG6 | Feb 2026 | 2,910,000 | — | $3.3M | -4.9% | 0.25% | DBT |
| 84 | New York State Environmental Facilities Corp. | 64986DQQ1 | Feb 2026 | 3,000,000 | — | $3.3M | -2.1% | 0.25% | DBT |
| 85 | New York City Transitional Finance Authority Future Tax Secured | 64971XAK4 | Feb 2026 | 3,400,000 | — | $3.3M | -2.3% | 0.25% | DBT |
| 86 | Utility Debt Securitization Authority | 91802RHS1 | May 2026 | 3,000,000 | NEW | $3.3M | — | 0.25% | DBT |
| 87 | New York City Transitional Finance Authority Future Tax Secured | 64972JWH7 | Feb 2026 | 3,000,000 | — | $3.3M | -1.2% | 0.25% | DBT |
| 88 | City of New York | 64966QG38 | Feb 2026 | 3,000,000 | — | $3.3M | -2.4% | 0.25% | DBT |
| 89 | Port Authority of New York & New Jersey | 73358W4Q4 | Feb 2026 | 3,220,000 | — | $3.2M | -1.2% | 0.25% | DBT |
| 90 | Onondaga Civic Development Corp. | 682832LL2 | Feb 2026 | 3,000,000 | — | $3.2M | -1.6% | 0.25% | DBT |
| 91 | City of New York | 64966SAT3 | Feb 2026 | 3,000,000 | — | $3.2M | -1.6% | 0.24% | DBT |
| 92 | City of New York | 64966QJ92 | Feb 2026 | 2,905,000 | — | $3.2M | -3.4% | 0.24% | DBT |
| 93 | City of New York | 64966SLL8 | Feb 2026 | 2,905,000 | — | $3.1M | -2.5% | 0.24% | DBT |
| 94 | New York City Municipal Water Finance Authority | 64972GE83 | Feb 2026 | 2,915,000 | — | $3.1M | -0.8% | 0.24% | DBT |
| 95 | New York City Transitional Finance Authority Future Tax Secured | 64972JKC1 | Feb 2026 | 2,795,000 | — | $3.1M | -3.8% | 0.24% | DBT |
| 96 | New York City Municipal Water Finance Authority | 64972GK29 | Feb 2026 | 3,000,000 | — | $3.1M | -1.2% | 0.23% | DBT |
| 97 | City of New York | 64966MFT1 | Feb 2026 | 3,090,000 | — | $3.1M | -0.3% | 0.23% | DBT |
| 98 | Triborough Bridge & Tunnel Authority | 89602HHC4 | Feb 2026 | 3,000,000 | — | $3.1M | -1.3% | 0.23% | DBT |
| 99 | New York State Dormitory Authority | 64990AFC4 | Feb 2026 | 3,050,000 | — | $3.1M | -0.8% | 0.23% | DBT |
| 100 | New York State Dormitory Authority | 64990CB91 | Feb 2026 | 3,000,000 | — | $3.1M | -1.4% | 0.23% | DBT |
| 101 | Triborough Bridge & Tunnel Authority | 89602RNP6 | Feb 2026 | 2,750,000 | — | $3.0M | -3.9% | 0.23% | DBT |
| 102 | New York City Transitional Finance Authority Future Tax Secured | 64971XTM0 | Feb 2026 | 2,800,000 | — | $3.0M | -2.7% | 0.23% | DBT |
| 103 | New York City Municipal Water Finance Authority | 64972GTD6 | Feb 2026 | 3,000,000 | — | $3.0M | -1.5% | 0.23% | DBT |
| 104 | Metropolitan Transportation Authority | 59261AC88 | Feb 2026 | 3,000,000 | — | $3.0M | -0.5% | 0.23% | DBT |
| 105 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JC30 | Feb 2026 | 2,750,000 | — | $3.0M | -1.6% | 0.23% | DBT |
| 106 | New York City Transitional Finance Authority Future Tax Secured | 64972JGN2 | Feb 2026 | 2,770,000 | — | $3.0M | -2.0% | 0.22% | DBT |
| 107 | Triborough Bridge & Tunnel Authority Sales Tax | 896035DC3 | Feb 2026 | 2,770,000 | — | $2.9M | -0.5% | 0.22% | DBT |
| 108 | New York State Dormitory Authority | 65000B3J5 | Feb 2026 | 2,585,000 | — | $2.9M | -3.2% | 0.22% | DBT |
| 109 | New York State Dormitory Authority | 64990KHS5 | Feb 2026 | 2,500,000 | — | $2.8M | -4.1% | 0.21% | DBT |
| 110 | Metropolitan Transportation Authority | 59261A4S3 | Feb 2026 | 2,500,000 | — | $2.8M | -3.6% | 0.21% | DBT |
| 111 | New York City Municipal Water Finance Authority | 64972GZM9 | Feb 2026 | 3,400,000 | — | $2.8M | -2.1% | 0.21% | DBT |
| 112 | Triborough Bridge & Tunnel Authority Sales Tax | 896035BZ4 | Feb 2026 | 3,000,000 | — | $2.8M | -1.0% | 0.21% | DBT |
| 113 | New York City Transitional Finance Authority Future Tax Secured | 64972JHN1 | Feb 2026 | 2,500,000 | — | $2.8M | -3.8% | 0.21% | DBT |
| 114 | City of New York | 64966SKJ4 | Feb 2026 | 2,500,000 | — | $2.8M | -3.6% | 0.21% | DBT |
| 115 | New York State Thruway Authority | 650028ZD8 | Feb 2026 | 3,000,000 | — | $2.8M | -2.4% | 0.21% | DBT |
| 116 | New York State Thruway Authority | 650010DD0 | Feb 2026 | 2,640,000 | +175,000 | $2.7M | +5.7% | 0.21% | DBT |
| 117 | New York State Thruway Authority | 650028WP4 | Feb 2026 | 2,570,000 | — | $2.7M | -1.7% | 0.21% | DBT |
| 118 | New York City Municipal Water Finance Authority | 64972GYH1 | Feb 2026 | 3,000,000 | — | $2.7M | -1.8% | 0.21% | DBT |
| 119 | New York State Dormitory Authority | 64990BV91 | Feb 2026 | 2,700,000 | — | $2.7M | -0.8% | 0.21% | DBT |
| 120 | Long Island Power Authority | 542691AN0 | Feb 2026 | 2,650,000 | — | $2.7M | -1.4% | 0.21% | DBT |
| 121 | Battery Park City Authority | 07133AKG6 | Feb 2026 | 2,375,000 | — | $2.7M | -3.1% | 0.21% | DBT |
| 122 | City of New York | 64966STW6 | May 2026 | 2,500,000 | NEW | $2.7M | — | 0.20% | DBT |
| 123 | Metropolitan Transportation Authority Dedicated Tax Fund | 59259N2H5 | Feb 2026 | 2,650,000 | — | $2.7M | -0.8% | 0.20% | DBT |
| 124 | New York State Thruway Authority | 650028XS7 | Feb 2026 | 3,000,000 | — | $2.7M | -3.5% | 0.20% | DBT |
| 125 | New York City Transitional Finance Authority Future Tax Secured | 64972JHX9 | Feb 2026 | 2,500,000 | — | $2.7M | -1.1% | 0.20% | DBT |
| 126 | New York City Transitional Finance Authority Future Tax Secured | 64972JGR3 | Feb 2026 | 2,500,000 | — | $2.6M | -1.0% | 0.20% | DBT |
| 127 | New York State Environmental Facilities Corp. | 64986DNK7 | Feb 2026 | 2,500,000 | — | $2.6M | -1.1% | 0.20% | DBT |
| 128 | Empire State Development Corp. | 650036DE3 | Feb 2026 | 2,950,000 | — | $2.6M | -4.7% | 0.20% | DBT |
| 129 | Hudson Yards Infrastructure Corp. | 44420RAQ3 | Feb 2026 | 2,545,000 | — | $2.6M | -1.1% | 0.20% | DBT |
| 130 | New York State Dormitory Authority | 64990KHB2 | Feb 2026 | 2,500,000 | — | $2.6M | -0.7% | 0.20% | DBT |
| 131 | Empire State Development Corp. | 650036JK3 | Feb 2026 | 2,500,000 | — | $2.6M | -0.1% | 0.19% | DBT |
| 132 | New York State Dormitory Authority | 64990GB43 | Feb 2026 | 2,500,000 | — | $2.6M | -1.1% | 0.19% | DBT |
| 133 | Triborough Bridge & Tunnel Authority | 89602RFZ3 | Feb 2026 | 2,500,000 | — | $2.6M | -1.9% | 0.19% | DBT |
| 134 | County of Nassau | 63165T2N4 | Feb 2026 | 2,515,000 | — | $2.6M | -1.5% | 0.19% | DBT |
| 135 | New York State Dormitory Authority | 64990KEJ8 | Feb 2026 | 2,325,000 | +350,000 | $2.5M | +14.7% | 0.19% | DBT |
| 136 | New York City Transitional Finance Authority Future Tax Secured | 64971XKP2 | Feb 2026 | 2,590,000 | — | $2.5M | -2.6% | 0.19% | DBT |
| 137 | New York State Thruway Authority | 650028XN8 | Feb 2026 | 2,775,000 | — | $2.5M | -3.1% | 0.19% | DBT |
| 138 | City of New York | 64966SBX3 | Feb 2026 | 2,255,000 | — | $2.5M | -3.9% | 0.19% | DBT |
| 139 | New York State Dormitory Authority | 64990C8M6 | Feb 2026 | 2,500,000 | — | $2.5M | -1.1% | 0.19% | DBT |
| 140 | Port Authority of New York & New Jersey | 73358WN34 | Feb 2026 | 2,435,000 | +1,415,000 | $2.5M | +135.3% | 0.19% | DBT |
| 141 | Battery Park City Authority | 07133AHJ4 | Feb 2026 | 2,485,000 | — | $2.5M | -0.6% | 0.19% | DBT |
| 142 | Long Island Power Authority | 542691BU3 | Feb 2026 | 2,370,000 | — | $2.5M | -1.7% | 0.19% | DBT |
| 143 | New York State Dormitory Authority | 64990F2Z6 | Feb 2026 | 2,410,000 | — | $2.4M | -1.1% | 0.18% | DBT |
| 144 | Empire State Development Corp. | 650036CG9 | Feb 2026 | 2,500,000 | — | $2.4M | -0.2% | 0.18% | DBT |
| 145 | Triborough Bridge & Tunnel Authority | 89602NA20 | Feb 2026 | 2,915,000 | +1,175,000 | $2.4M | +64.2% | 0.18% | DBT |
| 146 | Port Authority of New York & New Jersey | 73358XLZ3 | Feb 2026 | 2,105,000 | +245,000 | $2.3M | +10.8% | 0.18% | DBT |
| 147 | Long Island Power Authority | 542691HN3 | Feb 2026 | 2,270,000 | — | $2.3M | -1.3% | 0.18% | DBT |
| 148 | State of New York | 649791UD0 | Feb 2026 | 2,000,000 | — | $2.3M | -3.0% | 0.18% | DBT |
| 149 | New York City Transitional Finance Authority Future Tax Secured | 64971XFG8 | Feb 2026 | 2,220,000 | — | $2.3M | -1.6% | 0.18% | DBT |
| 150 | New York State Dormitory Authority | 64990KJX2 | May 2026 | 2,000,000 | NEW | $2.3M | — | 0.17% | DBT |
| 151 | New York Power Authority | 64989KLE4 | Feb 2026 | 2,500,000 | — | $2.3M | -2.8% | 0.17% | DBT |
| 152 | New York State Dormitory Authority | 64990C8E4 | Feb 2026 | 2,190,000 | — | $2.3M | -1.7% | 0.17% | DBT |
| 153 | New York State Dormitory Authority | 64990KJW4 | May 2026 | 2,000,000 | NEW | $2.3M | — | 0.17% | DBT |
| 154 | Port Authority of New York & New Jersey | 73358XLC4 | Feb 2026 | 2,020,000 | +20,000 | $2.3M | -2.3% | 0.17% | DBT |
| 155 | Hudson Yards Infrastructure Corp. | 44420RAY6 | Feb 2026 | 2,250,000 | — | $2.3M | -1.0% | 0.17% | DBT |
| 156 | City of New York | 64966SLR5 | Feb 2026 | 2,000,000 | — | $2.3M | -4.0% | 0.17% | DBT |
| 157 | Port Authority of New York & New Jersey | 73358XQG0 | Feb 2026 | 2,000,000 | — | $2.3M | -3.3% | 0.17% | DBT |
| 158 | Monroe County Industrial Development Corp. | 61075TWS3 | Feb 2026 | 2,000,000 | — | $2.3M | -2.7% | 0.17% | DBT |
| 159 | New York State Dormitory Authority | 64985STK9 | May 2026 | 2,000,000 | NEW | $2.3M | — | 0.17% | DBT |
| 160 | New York Power Authority | 64989KLS3 | Feb 2026 | 2,000,000 | — | $2.3M | -2.7% | 0.17% | DBT |
| 161 | New York City Transitional Finance Authority Future Tax Secured | 64972JDB1 | Feb 2026 | 2,000,000 | — | $2.3M | -3.8% | 0.17% | DBT |
| 162 | New York State Thruway Authority | 650010CK5 | Feb 2026 | 2,500,000 | — | $2.3M | -0.7% | 0.17% | DBT |
| 163 | County of Westchester | 95736VLC4 | May 2026 | 2,000,000 | NEW | $2.3M | — | 0.17% | DBT |
| 164 | State of New York | 649791UM0 | Feb 2026 | 2,000,000 | — | $2.3M | -2.3% | 0.17% | DBT |
| 165 | New York State Thruway Authority | 6500092R3 | Feb 2026 | 2,000,000 | — | $2.2M | -3.4% | 0.17% | DBT |
| 166 | Metropolitan Transportation Authority | 59261A4P9 | Feb 2026 | 2,000,000 | — | $2.2M | -3.5% | 0.17% | DBT |
| 167 | County of Monroe | 61074PXD4 | Feb 2026 | 2,145,000 | — | $2.2M | -1.7% | 0.17% | DBT |
| 168 | New York State Dormitory Authority | 64985SCM3 | May 2026 | 2,000,000 | NEW | $2.2M | — | 0.17% | DBT |
| 169 | New York City Transitional Finance Authority Future Tax Secured | 64972JJU3 | Feb 2026 | 2,000,000 | — | $2.2M | -3.7% | 0.17% | DBT |
| 170 | New York City Transitional Finance Authority Future Tax Secured | 64972JJV1 | Feb 2026 | 2,000,000 | — | $2.2M | -3.6% | 0.17% | DBT |
| 171 | Long Island Power Authority | 542691CM0 | Feb 2026 | 2,310,000 | — | $2.2M | -4.1% | 0.17% | DBT |
| 172 | New York City Transitional Finance Authority Future Tax Secured | 64972JJN9 | Feb 2026 | 2,000,000 | — | $2.2M | -3.3% | 0.17% | DBT |
| 173 | New York State Thruway Authority | 6500092Q5 | Feb 2026 | 2,000,000 | — | $2.2M | -2.8% | 0.17% | DBT |
| 174 | New York State Dormitory Authority | 64990KFZ1 | Feb 2026 | 2,110,000 | — | $2.2M | -1.5% | 0.17% | DBT |
| 175 | New York City Transitional Finance Authority Future Tax Secured | 64971WU65 | Feb 2026 | 2,155,000 | +1,155,000 | $2.2M | +113.5% | 0.17% | DBT |
| 176 | County of Nassau | 63165T2L8 | Feb 2026 | 2,000,000 | — | $2.2M | -2.8% | 0.17% | DBT |
| 177 | New York City Municipal Water Finance Authority | 64972GL28 | Feb 2026 | 2,000,000 | — | $2.2M | -2.3% | 0.17% | DBT |
| 178 | Triborough Bridge & Tunnel Authority | 89602RGB5 | Feb 2026 | 2,450,000 | — | $2.2M | -1.4% | 0.17% | DBT |
| 179 | Nassau County Interim Finance Authority | 631663QY0 | Feb 2026 | 2,070,000 | — | $2.2M | -3.2% | 0.17% | DBT |
| 180 | New York City Transitional Finance Authority Future Tax Secured | 64971XVS4 | May 2026 | 2,000,000 | NEW | $2.2M | — | 0.17% | DBT |
| 181 | City of New York | 64966Q2G4 | Feb 2026 | 2,035,000 | — | $2.2M | -2.3% | 0.16% | DBT |
| 182 | New York Power Authority | 64989KME3 | Feb 2026 | 2,000,000 | — | $2.2M | -1.4% | 0.16% | DBT |
| 183 | City of New York | 64966Q3L2 | Feb 2026 | 2,020,000 | — | $2.2M | -2.3% | 0.16% | DBT |
| 184 | Utility Debt Securitization Authority | 91802RFN4 | Feb 2026 | 1,940,000 | +40,000 | $2.1M | -0.0% | 0.16% | DBT |
| 185 | Port Authority of New York & New Jersey | 73358XRV6 | Feb 2026 | 2,000,000 | — | $2.1M | -1.0% | 0.16% | DBT |
| 186 | Empire State Development Corp. | 650036BZ8 | Feb 2026 | 2,000,000 | — | $2.1M | -2.4% | 0.16% | DBT |
| 187 | Long Island Power Authority | 542691LB4 | Feb 2026 | 2,000,000 | — | $2.1M | -1.8% | 0.16% | DBT |
| 188 | Triborough Bridge & Tunnel Authority | 89602HJZ1 | May 2026 | 2,000,000 | NEW | $2.1M | — | 0.16% | DBT |
| 189 | Metropolitan Transportation Authority | 59261ASX6 | Feb 2026 | 2,045,000 | — | $2.1M | -1.3% | 0.16% | DBT |
| 190 | County of Westchester | 95736VFU1 | Feb 2026 | 2,000,000 | — | $2.1M | -2.0% | 0.16% | DBT |
| 191 | City of New York | 64966SFX9 | Feb 2026 | 1,870,000 | — | $2.1M | -3.8% | 0.16% | DBT |
| 192 | New York City Transitional Finance Authority Future Tax Secured | 64972JAW8 | Feb 2026 | 2,000,000 | — | $2.1M | -1.0% | 0.16% | DBT |
| 193 | County of Westchester | 95736VBT8 | Feb 2026 | 2,000,000 | — | $2.1M | -1.7% | 0.16% | DBT |
| 194 | City of New York | 64966SCM6 | Feb 2026 | 2,000,000 | — | $2.1M | -1.0% | 0.16% | DBT |
| 195 | New York City Municipal Water Finance Authority | 64972GS39 | Feb 2026 | 2,000,000 | — | $2.1M | -1.0% | 0.16% | DBT |
| 196 | City of New York | 64966QQA1 | Feb 2026 | 2,000,000 | — | $2.1M | -1.8% | 0.16% | DBT |
| 197 | New York City Municipal Water Finance Authority | 64972GL85 | Feb 2026 | 2,000,000 | — | $2.1M | -1.0% | 0.16% | DBT |
| 198 | Port Authority of New York & New Jersey | 73358XNC2 | Feb 2026 | 2,000,000 | — | $2.1M | -0.9% | 0.16% | DBT |
| 199 | City of New York | 64966SHK5 | Feb 2026 | 2,000,000 | — | $2.1M | -0.9% | 0.16% | DBT |
| 200 | New York City Municipal Water Finance Authority | 64972GH98 | Feb 2026 | 2,000,000 | — | $2.1M | -0.9% | 0.16% | DBT |
| 201 | Triborough Bridge & Tunnel Authority | 896032AV1 | Feb 2026 | 1,930,000 | — | $2.1M | -0.5% | 0.16% | DBT |
| 202 | New York City Municipal Water Finance Authority | 64972GF41 | Feb 2026 | 2,000,000 | — | $2.1M | -0.9% | 0.16% | DBT |
| 203 | Long Island Power Authority | 542691HM5 | Feb 2026 | 2,000,000 | — | $2.1M | -1.3% | 0.16% | DBT |
| 204 | Triborough Bridge & Tunnel Authority Sales Tax | 896035DF6 | Feb 2026 | 2,000,000 | — | $2.1M | -0.9% | 0.16% | DBT |
| 205 | City of New York | 64966SCS3 | Feb 2026 | 2,000,000 | — | $2.1M | -1.0% | 0.16% | DBT |
| 206 | New York State Dormitory Authority | 64990AUF0 | Feb 2026 | 2,000,000 | — | $2.1M | -1.0% | 0.16% | DBT |
| 207 | New York Power Authority | 64989KLH7 | Feb 2026 | 2,300,000 | — | $2.1M | -2.4% | 0.16% | DBT |
| 208 | Hudson Yards Infrastructure Corp. | 44420RAZ3 | Feb 2026 | 2,060,000 | +130,000 | $2.1M | +6.1% | 0.16% | DBT |
| 209 | Metropolitan Transportation Authority | 59261A5E3 | Feb 2026 | 2,000,000 | — | $2.1M | -1.1% | 0.16% | DBT |
| 210 | New York State Environmental Facilities Corp. | 64985H6K8 | May 2026 | 2,000,000 | NEW | $2.1M | — | 0.16% | DBT |
| 211 | New York State Dormitory Authority | 64990GWX6 | Feb 2026 | 1,950,000 | — | $2.1M | -1.9% | 0.16% | DBT |
| 212 | City of New York | 64966QMJ6 | Feb 2026 | 2,000,000 | — | $2.1M | -2.2% | 0.16% | DBT |
| 213 | Empire State Development Corp. | 650036JT4 | Feb 2026 | 2,000,000 | — | $2.0M | -0.1% | 0.15% | DBT |
| 214 | City of Yonkers | 986082B61 | Feb 2026 | 2,000,000 | — | $2.0M | -1.4% | 0.15% | DBT |
| 215 | New York State Dormitory Authority | 64990CQE4 | Feb 2026 | 1,800,000 | — | $2.0M | -0.7% | 0.15% | DBT |
| 216 | City of Albany | 012429BY1 | Feb 2026 | 1,940,000 | — | $2.0M | -1.9% | 0.15% | DBT |
| 217 | County of Westchester | 95736VFL1 | Feb 2026 | 2,000,000 | — | $2.0M | -1.0% | 0.15% | DBT |
| 218 | Metropolitan Transportation Authority | 59261AG43 | Feb 2026 | 2,000,000 | — | $2.0M | -1.0% | 0.15% | DBT |
| 219 | Metropolitan Transportation Authority | 59261AQH3 | Feb 2026 | 2,000,000 | — | $2.0M | -1.1% | 0.15% | DBT |
| 220 | Buffalo & Fort Erie Public Bridge Authority | 119427BV3 | Feb 2026 | 2,000,000 | — | $2.0M | -0.3% | 0.15% | DBT |
| 221 | City of New York | 64966QZA1 | Feb 2026 | 2,000,000 | — | $2.0M | -0.8% | 0.15% | DBT |
| 222 | New York State Dormitory Authority | 65000BX52 | Feb 2026 | 1,800,000 | — | $2.0M | -3.8% | 0.15% | DBT |
| 223 | New York City Transitional Finance Authority Future Tax Secured | 64972JUE6 | Feb 2026 | 1,755,000 | — | $2.0M | -4.0% | 0.15% | DBT |
| 224 | New York State Dormitory Authority | 64990GNR9 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.15% | DBT |
| 225 | New York State Dormitory Authority | 64990FZZ0 | Feb 2026 | 2,000,000 | — | $2.0M | -1.8% | 0.15% | DBT |
| 226 | New York State Dormitory Authority | 64990AFE0 | Feb 2026 | 1,950,000 | — | $2.0M | -0.7% | 0.15% | DBT |
| 227 | New York State Dormitory Authority | 64990C8H7 | Feb 2026 | 1,865,000 | — | $1.9M | -1.8% | 0.15% | DBT |
| 228 | New York State Dormitory Authority | 65000BNM6 | Feb 2026 | 1,915,000 | — | $1.9M | -0.9% | 0.15% | DBT |
| 229 | New York City Transitional Finance Authority Future Tax Secured | 64971XC71 | Feb 2026 | 1,875,000 | — | $1.9M | -2.2% | 0.15% | DBT |
| 230 | Suffolk County Water Authority | 864784EW9 | Feb 2026 | 1,915,000 | — | $1.9M | -0.0% | 0.14% | DBT |
| 231 | Hudson Yards Infrastructure Corp. | 44420RBF6 | Feb 2026 | 2,000,000 | — | $1.9M | -2.0% | 0.14% | DBT |
| 232 | Empire State Development Corp. | 650036AF3 | May 2026 | 1,760,000 | NEW | $1.9M | — | 0.14% | DBT |
| 233 | New York City Municipal Water Finance Authority | 64972F2J4 | May 2026 | 1,890,000 | NEW | $1.9M | — | 0.14% | STIV |
| 234 | City of New York | 64966MPG8 | Feb 2026 | 1,830,000 | +55,000 | $1.9M | +1.9% | 0.14% | DBT |
| 235 | New York State Dormitory Authority | 64990FL93 | Feb 2026 | 2,000,000 | — | $1.9M | -1.9% | 0.14% | DBT |
| 236 | New York State Dormitory Authority | 64990GB50 | Feb 2026 | 2,030,000 | — | $1.9M | -3.0% | 0.14% | DBT |
| 237 | Long Island Power Authority | 5426908C9 | May 2026 | 1,850,000 | NEW | $1.9M | — | 0.14% | DBT |
| 238 | New York City Transitional Finance Authority Future Tax Secured | 64972JSX7 | Feb 2026 | 1,675,000 | — | $1.9M | -2.9% | 0.14% | DBT |
| 239 | New York State Thruway Authority | 650028ZB2 | Feb 2026 | 2,000,000 | — | $1.8M | -2.8% | 0.14% | DBT |
| 240 | New York City Municipal Water Finance Authority | 64972GDC5 | May 2026 | 1,845,000 | NEW | $1.8M | — | 0.14% | STIV |
| 241 | New York State Environmental Facilities Corp. | 64986DRA5 | May 2026 | 1,600,000 | NEW | $1.8M | — | 0.14% | DBT |
| 242 | New York State Dormitory Authority | 64990FYR9 | Feb 2026 | 2,000,000 | — | $1.8M | -3.3% | 0.14% | DBT |
| 243 | County of Nassau | 63165T4K8 | Feb 2026 | 2,000,000 | — | $1.8M | -2.5% | 0.14% | DBT |
| 244 | New York State Thruway Authority | 650028ZR7 | Feb 2026 | 2,000,000 | — | $1.8M | -2.7% | 0.14% | DBT |
| 245 | New York City Transitional Finance Authority Future Tax Secured | 64971X7H5 | Feb 2026 | 2,000,000 | — | $1.8M | +0.6% | 0.14% | DBT |
| 246 | New York State Dormitory Authority | 64990FYF5 | Feb 2026 | 2,000,000 | — | $1.8M | -4.7% | 0.14% | DBT |
| 247 | New York State Dormitory Authority | 64990C8L8 | May 2026 | 1,750,000 | NEW | $1.8M | — | 0.14% | DBT |
| 248 | Metropolitan Transportation Authority | 59261APW1 | Feb 2026 | 1,790,000 | — | $1.8M | -0.8% | 0.14% | DBT |
| 249 | Long Island Power Authority | 542691BP4 | Feb 2026 | 1,725,000 | +110,000 | $1.8M | +4.8% | 0.14% | DBT |
| 250 | Empire State Development Corp. | 6500353V8 | Feb 2026 | 1,770,000 | — | $1.8M | -1.0% | 0.14% | DBT |
| 251 | Metropolitan Transportation Authority | 59261APG6 | Feb 2026 | 2,000,000 | — | $1.8M | -1.0% | 0.14% | DBT |
| 252 | Town of Oyster Bay | 692160TE4 | Feb 2026 | 2,000,000 | — | $1.8M | -3.9% | 0.13% | DBT |
| 253 | Hudson Yards Infrastructure Corp. | 44420RCC2 | Feb 2026 | 1,745,000 | — | $1.8M | -1.8% | 0.13% | DBT |
| 254 | Geneva Development Corp. | 37217PCN3 | May 2026 | 1,750,000 | NEW | $1.8M | — | 0.13% | DBT |
| 255 | Buffalo Municipal Water Finance Authority | 119699KP0 | Feb 2026 | 1,750,000 | — | $1.8M | -0.0% | 0.13% | DBT |
| 256 | New York State Dormitory Authority | 64990FL36 | Feb 2026 | 2,000,000 | — | $1.8M | -3.5% | 0.13% | DBT |
| 257 | Triborough Bridge & Tunnel Authority | 89602HHS9 | Feb 2026 | 1,510,000 | — | $1.7M | -4.1% | 0.13% | DBT |
| 258 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JB49 | Feb 2026 | 1,525,000 | — | $1.7M | -4.2% | 0.13% | DBT |
| 259 | New York State Dormitory Authority | 64990FZK3 | Feb 2026 | 1,560,000 | — | $1.7M | -2.9% | 0.13% | DBT |
| 260 | New York State Dormitory Authority | 64990FYK4 | Feb 2026 | 2,000,000 | — | $1.7M | -3.1% | 0.13% | DBT |
| 261 | New York City Transitional Finance Authority Future Tax Secured | 64972JYC6 | Feb 2026 | 1,500,000 | — | $1.7M | -3.3% | 0.13% | DBT |
| 262 | New York State Environmental Facilities Corp. | 64985H2V8 | Feb 2026 | 1,500,000 | — | $1.7M | -3.3% | 0.13% | DBT |
| 263 | Empire State Development Corp. | 64985TEA5 | Feb 2026 | 1,500,000 | — | $1.7M | -3.1% | 0.13% | DBT |
| 264 | New York State Dormitory Authority | 64990F6P4 | Feb 2026 | 1,600,000 | +100,000 | $1.7M | +5.1% | 0.13% | DBT |
| 265 | Town of Hempstead | 424672V26 | Feb 2026 | 1,500,000 | — | $1.7M | -3.2% | 0.13% | DBT |
| 266 | Triborough Bridge & Tunnel Authority | 89602N7R9 | Feb 2026 | 1,685,000 | — | $1.7M | -1.3% | 0.13% | DBT |
| 267 | New York State Environmental Facilities Corp. | 64985H6A0 | May 2026 | 1,500,000 | NEW | $1.7M | — | 0.13% | DBT |
| 268 | New York State Dormitory Authority | 65000BD96 | Feb 2026 | 1,475,000 | — | $1.7M | -3.8% | 0.13% | DBT |
| 269 | New York City Transitional Finance Authority Future Tax Secured | 64971XFY9 | May 2026 | 1,700,000 | NEW | $1.7M | — | 0.13% | STIV |
| 270 | Metropolitan Transportation Authority | 59261AY84 | Feb 2026 | 1,500,000 | — | $1.7M | -3.4% | 0.13% | DBT |
| 271 | Hudson Yards Infrastructure Corp. | 44420RBT6 | Feb 2026 | 1,500,000 | — | $1.7M | -3.0% | 0.13% | DBT |
| 272 | Utility Debt Securitization Authority | 91802RFM6 | Feb 2026 | 1,510,000 | +85,000 | $1.7M | +3.5% | 0.13% | DBT |
| 273 | New York City Transitional Finance Authority Future Tax Secured | 64972JUB2 | Feb 2026 | 1,500,000 | — | $1.7M | -3.8% | 0.13% | DBT |
| 274 | Long Island Power Authority | 5426908G0 | Feb 2026 | 1,665,000 | — | $1.7M | -0.8% | 0.13% | DBT |
| 275 | New York State Dormitory Authority | 64990FX66 | Feb 2026 | 1,820,000 | — | $1.7M | -2.6% | 0.13% | DBT |
| 276 | New York City Transitional Finance Authority Future Tax Secured | 64971X2K3 | Feb 2026 | 1,500,000 | — | $1.7M | -2.7% | 0.13% | DBT |
| 277 | Triborough Bridge & Tunnel Authority | 89602N7J7 | Feb 2026 | 1,630,000 | +50,000 | $1.7M | +1.9% | 0.13% | DBT |
| 278 | Town of Hempstead NY | 424672H71 | Feb 2026 | 2,000,000 | — | $1.7M | -5.1% | 0.13% | DBT |
| 279 | New York State Dormitory Authority | 64990KGN7 | Feb 2026 | 1,500,000 | — | $1.7M | -3.2% | 0.13% | DBT |
| 280 | Triborough Bridge & Tunnel Authority | 89602RMJ1 | Feb 2026 | 1,500,000 | — | $1.7M | -4.2% | 0.13% | DBT |
| 281 | Metropolitan Transportation Authority Dedicated Tax Fund | 59259N8Q9 | May 2026 | 1,650,000 | NEW | $1.6M | — | 0.12% | STIV |
| 282 | Utility Debt Securitization Authority | 91802RCL1 | Feb 2026 | 1,640,000 | — | $1.6M | -0.7% | 0.12% | DBT |
| 283 | Monroe County Industrial Development Corp. | 61075TSK5 | Feb 2026 | 1,660,000 | +110,000 | $1.6M | +5.7% | 0.12% | DBT |
| 284 | Nassau County Interim Finance Authority | 631663SA0 | Feb 2026 | 1,500,000 | — | $1.6M | -2.1% | 0.12% | DBT |
| 285 | New York State Dormitory Authority | 64990KKR3 | May 2026 | 1,570,000 | NEW | $1.6M | — | 0.12% | DBT |
| 286 | New York State Thruway Authority | 650010CD1 | Feb 2026 | 1,635,000 | +685,000 | $1.6M | +69.5% | 0.12% | DBT |
| 287 | New York City Transitional Finance Authority Future Tax Secured | 64971XND6 | Feb 2026 | 1,535,000 | — | $1.6M | -2.2% | 0.12% | DBT |
| 288 | New York State Dormitory Authority | 64990KJB0 | Feb 2026 | 1,500,000 | — | $1.6M | -1.1% | 0.12% | DBT |
| 289 | Schenectady County Capital Resource Corp. | 806418BE8 | Feb 2026 | 1,450,000 | — | $1.6M | -3.6% | 0.12% | DBT |
| 290 | Port Authority of New York & New Jersey | 73358XLR1 | Feb 2026 | 1,400,000 | — | $1.6M | -3.5% | 0.12% | DBT |
| 291 | City of New York | 64966QMD9 | Feb 2026 | 1,500,000 | — | $1.6M | -2.3% | 0.12% | DBT |
| 292 | New York State Dormitory Authority | 64990FA38 | Feb 2026 | 1,715,000 | — | $1.6M | -2.1% | 0.12% | DBT |
| 293 | New York State Dormitory Authority | 64990AYA7 | Feb 2026 | 1,500,000 | — | $1.6M | -1.2% | 0.12% | DBT |
| 294 | Port Authority of New York & New Jersey | 73358XEB4 | Feb 2026 | 1,500,000 | — | $1.6M | -2.3% | 0.12% | DBT |
| 295 | New York State Dormitory Authority | 64990F6T6 | Feb 2026 | 1,500,000 | — | $1.6M | -1.0% | 0.12% | DBT |
| 296 | City of New York | 64966QA67 | Feb 2026 | 1,450,000 | — | $1.6M | -3.0% | 0.12% | DBT |
| 297 | Long Island Power Authority | 542691AQ3 | Feb 2026 | 1,550,000 | — | $1.6M | -1.4% | 0.12% | DBT |
| 298 | City of New York | 64966SRM0 | Feb 2026 | 1,500,000 | — | $1.6M | -0.9% | 0.12% | DBT |
| 299 | New York City Transitional Finance Authority Future Tax Secured | 64972JJQ2 | Feb 2026 | 1,400,000 | — | $1.6M | -3.8% | 0.12% | DBT |
| 300 | New York City Transitional Finance Authority Future Tax Secured | 64972JXS2 | Feb 2026 | 1,505,000 | — | $1.6M | -1.4% | 0.12% | DBT |
| 301 | Empire State Development Corp. | 64985TGA3 | Feb 2026 | 1,500,000 | — | $1.6M | -1.1% | 0.12% | DBT |
| 302 | City of New York | 64966SCD6 | Feb 2026 | 1,440,000 | — | $1.6M | -3.1% | 0.12% | DBT |
| 303 | New York City Municipal Water Finance Authority | 64972GK78 | Feb 2026 | 1,500,000 | — | $1.6M | -1.0% | 0.12% | DBT |
| 304 | New York City Transitional Finance Authority Future Tax Secured | 64972JJA7 | Feb 2026 | 1,500,000 | — | $1.6M | -0.7% | 0.12% | DBT |
| 305 | Triborough Bridge & Tunnel Authority | 896032BA6 | Feb 2026 | 1,500,000 | — | $1.6M | -0.4% | 0.12% | DBT |
| 306 | Buffalo Municipal Water Finance Authority | 119699NK8 | Feb 2026 | 1,675,000 | — | $1.6M | -1.7% | 0.12% | DBT |
| 307 | Metropolitan Transportation Authority Dedicated Tax Fund | 59260XCU0 | May 2026 | 1,500,000 | NEW | $1.6M | — | 0.12% | DBT |
| 308 | City of New York | 64966SAM8 | May 2026 | 1,400,000 | NEW | $1.5M | — | 0.12% | DBT |
| 309 | Empire State Development Corp. | 64985TET4 | Feb 2026 | 1,500,000 | — | $1.5M | -1.0% | 0.12% | DBT |
| 310 | New York State Dormitory Authority | 65000BDK1 | Feb 2026 | 1,750,000 | — | $1.5M | -4.4% | 0.12% | DBT |
| 311 | New York State Dormitory Authority | 64990GF31 | Feb 2026 | 1,500,000 | — | $1.5M | -0.9% | 0.12% | DBT |
| 312 | Erie County Industrial Development Agency (The) | 29509PLX5 | Feb 2026 | 1,500,000 | — | $1.5M | -1.2% | 0.12% | DBT |
| 313 | Long Island Power Authority | 542691JW1 | May 2026 | 1,400,000 | NEW | $1.5M | — | 0.12% | DBT |
| 314 | New York City Transitional Finance Authority Future Tax Secured | 64971W4S6 | Feb 2026 | 1,500,000 | — | $1.5M | -0.9% | 0.11% | DBT |
| 315 | New York State Dormitory Authority | 65000BW53 | Feb 2026 | 1,500,000 | — | $1.5M | -0.9% | 0.11% | DBT |
| 316 | New York State Thruway Authority | 650010CA7 | Feb 2026 | 1,500,000 | — | $1.5M | -1.6% | 0.11% | DBT |
| 317 | New York State Thruway Authority | 650010DA6 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.11% | DBT |
| 318 | New York State Dormitory Authority | 64990E3F2 | Feb 2026 | 1,500,000 | — | $1.5M | -0.7% | 0.11% | DBT |
| 319 | New York City Municipal Water Finance Authority | 64972GNC4 | Feb 2026 | 1,500,000 | — | $1.5M | -0.6% | 0.11% | DBT |
| 320 | New York State Thruway Authority | 650028XA6 | Feb 2026 | 1,500,000 | — | $1.5M | -0.9% | 0.11% | DBT |
| 321 | City of New York | 64966MFC8 | Feb 2026 | 1,500,000 | — | $1.5M | -0.8% | 0.11% | DBT |
| 322 | Triborough Bridge & Tunnel Authority | 89602RCG8 | Feb 2026 | 1,480,000 | — | $1.5M | -1.0% | 0.11% | DBT |
| 323 | Battery Park City Authority | 07133AKF8 | Feb 2026 | 1,300,000 | — | $1.5M | -2.9% | 0.11% | DBT |
| 324 | Triborough Bridge & Tunnel Authority | 89602HCT2 | Feb 2026 | 1,420,000 | — | $1.5M | -1.4% | 0.11% | DBT |
| 325 | County of Nassau | 63165T6V2 | Feb 2026 | 1,500,000 | — | $1.5M | -2.4% | 0.11% | DBT |
| 326 | New York City Municipal Water Finance Authority | 64972GXX7 | Feb 2026 | 1,500,000 | — | $1.5M | -2.0% | 0.11% | DBT |
| 327 | City of New York | 64966QFC9 | Feb 2026 | 1,385,000 | — | $1.5M | -2.1% | 0.11% | DBT |
| 328 | City of New York | 64966QAV2 | Feb 2026 | 1,420,000 | +100,000 | $1.5M | +5.4% | 0.11% | DBT |
| 329 | New York City Municipal Water Finance Authority | 64972GE42 | Feb 2026 | 1,500,000 | — | $1.5M | -0.9% | 0.11% | DBT |
| 330 | New York City Transitional Finance Authority Future Tax Secured | 64972JDE5 | Feb 2026 | 1,300,000 | — | $1.4M | -3.7% | 0.11% | DBT |
| 331 | Port Authority of New York & New Jersey | 73358XLF7 | Feb 2026 | 1,300,000 | — | $1.4M | -2.5% | 0.11% | DBT |
| 332 | City of New York | 64966Q2H2 | May 2026 | 1,325,000 | NEW | $1.4M | — | 0.11% | DBT |
| 333 | New York State Dormitory Authority | 64990AUK9 | Feb 2026 | 1,395,000 | +395,000 | $1.4M | +38.0% | 0.11% | DBT |
| 334 | New York City Municipal Water Finance Authority | 64972GWD2 | Feb 2026 | 1,310,000 | — | $1.4M | -2.4% | 0.11% | DBT |
| 335 | State of New York | 649791SW1 | Feb 2026 | 1,250,000 | — | $1.4M | -3.4% | 0.11% | DBT |
| 336 | New York City Transitional Finance Authority Future Tax Secured | 64971X2C1 | Feb 2026 | 1,290,000 | — | $1.4M | -3.3% | 0.11% | DBT |
| 337 | City of New York | 64966SBA3 | Feb 2026 | 1,365,000 | — | $1.4M | -1.0% | 0.11% | DBT |
| 338 | Hudson Yards Infrastructure Corp. | 44420RAX8 | Feb 2026 | 1,400,000 | — | $1.4M | -1.0% | 0.11% | DBT |
| 339 | Empire State Development Corp. | 650036HA7 | Feb 2026 | 1,285,000 | — | $1.4M | -3.0% | 0.11% | DBT |
| 340 | Battery Park City Authority | 07133AKQ4 | Feb 2026 | 1,325,000 | — | $1.4M | -1.1% | 0.11% | DBT |
| 341 | New York State Dormitory Authority | 64990KFR9 | Feb 2026 | 1,540,000 | — | $1.4M | -3.2% | 0.11% | DBT |
| 342 | Metropolitan Transportation Authority | 59261AK22 | Feb 2026 | 1,500,000 | — | $1.4M | -2.3% | 0.11% | DBT |
| 343 | New York City Transitional Finance Authority Future Tax Secured | 64971XUD8 | Feb 2026 | 1,410,000 | — | $1.4M | -2.1% | 0.11% | DBT |
| 344 | New York State Dormitory Authority | 64990CVB4 | Feb 2026 | 1,360,000 | — | $1.4M | -1.1% | 0.11% | DBT |
| 345 | New York State Dormitory Authority | 64990KJQ7 | May 2026 | 1,335,000 | NEW | $1.4M | — | 0.11% | DBT |
| 346 | Erie County Fiscal Stability Authority | 29508RKW5 | Feb 2026 | 1,360,000 | — | $1.4M | -1.1% | 0.10% | DBT |
| 347 | Battery Park City Authority | 07133AJL7 | Feb 2026 | 1,300,000 | — | $1.4M | -0.2% | 0.10% | DBT |
| 348 | Empire State Development Corp. | 650036JF4 | Feb 2026 | 1,500,000 | — | $1.4M | -2.6% | 0.10% | DBT |
| 349 | Port Authority of New York & New Jersey | 73358XBQ4 | Feb 2026 | 1,500,000 | — | $1.4M | -3.4% | 0.10% | DBT |
| 350 | City of New York | 64966SPH3 | Feb 2026 | 1,250,000 | — | $1.4M | -2.7% | 0.10% | DBT |
| 351 | New York State Dormitory Authority | 64990CA92 | Feb 2026 | 1,330,000 | — | $1.4M | -1.2% | 0.10% | DBT |
| 352 | Long Island Power Authority | 5426908E5 | Feb 2026 | 1,355,000 | — | $1.4M | -0.8% | 0.10% | DBT |
| 353 | Battery Park City Authority | 07133AJH6 | Feb 2026 | 1,230,000 | — | $1.4M | -2.1% | 0.10% | DBT |
| 354 | New York State Dormitory Authority | 64990KHJ5 | Feb 2026 | 1,250,000 | — | $1.4M | -2.4% | 0.10% | DBT |
| 355 | Metropolitan Transportation Authority | 59261A5S2 | Feb 2026 | 1,310,000 | — | $1.4M | -1.2% | 0.10% | DBT |
| 356 | New York City Transitional Finance Authority Future Tax Secured | 64971WH78 | Feb 2026 | 1,500,000 | — | $1.4M | -1.7% | 0.10% | DBT |
| 357 | City of New York | 64966QMF4 | Feb 2026 | 1,250,000 | — | $1.4M | -2.8% | 0.10% | DBT |
| 358 | New York City Transitional Finance Authority Future Tax Secured | 64971XZX9 | Feb 2026 | 1,250,000 | — | $1.3M | -2.0% | 0.10% | DBT |
| 359 | Metropolitan Transportation Authority | 59261AK63 | Feb 2026 | 1,500,000 | — | $1.3M | -0.8% | 0.10% | DBT |
| 360 | New York City Transitional Finance Authority Future Tax Secured | 64971WH45 | Feb 2026 | 1,515,000 | +25,000 | $1.3M | -2.6% | 0.10% | DBT |
| 361 | Empire State Development Corp. | 650036AN6 | May 2026 | 1,360,000 | NEW | $1.3M | — | 0.10% | DBT |
| 362 | New York City Municipal Water Finance Authority | 64972GA53 | Feb 2026 | 1,305,000 | — | $1.3M | -3.1% | 0.10% | DBT |
| 363 | Port Authority of New York & New Jersey | 73358XBS0 | Feb 2026 | 1,500,000 | — | $1.3M | -4.1% | 0.10% | DBT |
| 364 | Suffolk County Water Authority | 864784DQ3 | Feb 2026 | 1,305,000 | — | $1.3M | -0.0% | 0.10% | DBT |
| 365 | New York State Dormitory Authority | 64990FA53 | Feb 2026 | 1,780,000 | — | $1.3M | -0.8% | 0.10% | DBT |
| 366 | County of Westchester | 95736VBZ4 | Feb 2026 | 1,500,000 | — | $1.3M | -4.7% | 0.10% | DBT |
| 367 | New York State Dormitory Authority | 65000B7C6 | Feb 2026 | 1,150,000 | — | $1.3M | -3.0% | 0.10% | DBT |
| 368 | New York Power Authority | 65000XBU3 | Feb 2026 | 1,240,000 | — | $1.3M | -1.4% | 0.10% | DBT |
| 369 | Triborough Bridge & Tunnel Authority | 89602HGE1 | Feb 2026 | 1,145,000 | +145,000 | $1.3M | +10.5% | 0.10% | DBT |
| 370 | New York Power Authority | 65000XAH3 | Feb 2026 | 1,125,000 | — | $1.3M | -2.9% | 0.10% | DBT |
| 371 | New York City Transitional Finance Authority Future Tax Secured | 64972JTU2 | Feb 2026 | 1,175,000 | — | $1.3M | -1.4% | 0.10% | DBT |
| 372 | New York City Municipal Water Finance Authority | 64972GG99 | Feb 2026 | 1,100,000 | — | $1.2M | -3.9% | 0.09% | DBT |
| 373 | Metropolitan Transportation Authority | 59261AQG5 | Feb 2026 | 1,200,000 | — | $1.2M | -1.4% | 0.09% | DBT |
| 374 | New York State Environmental Facilities Corp. | 64985HC54 | Feb 2026 | 1,200,000 | — | $1.2M | -1.0% | 0.09% | DBT |
| 375 | New York State Dormitory Authority | 64990CEC1 | Feb 2026 | 1,265,000 | — | $1.2M | -2.4% | 0.09% | DBT |
| 376 | City of New York | 64966SPZ3 | Feb 2026 | 1,100,000 | — | $1.2M | -3.6% | 0.09% | DBT |
| 377 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971X4A3 | May 2026 | 1,120,000 | NEW | $1.2M | — | 0.09% | DBT |
| 378 | Hudson Yards Infrastructure Corp. | 44420RAR1 | Feb 2026 | 1,200,000 | — | $1.2M | -1.1% | 0.09% | DBT |
| 379 | Port Authority of New York & New Jersey | 73358XJJ2 | Feb 2026 | 1,170,000 | +25,000 | $1.2M | +1.5% | 0.09% | DBT |
| 380 | Long Island Power Authority | 542691EP1 | Feb 2026 | 1,115,000 | — | $1.2M | -2.7% | 0.09% | DBT |
| 381 | New York State Dormitory Authority | 64985STF0 | May 2026 | 1,090,000 | NEW | $1.2M | — | 0.09% | DBT |
| 382 | New York State Dormitory Authority | 64985SDD2 | May 2026 | 1,070,000 | NEW | $1.2M | — | 0.09% | DBT |
| 383 | New York State Dormitory Authority | 64990AHP3 | Feb 2026 | 1,155,000 | — | $1.2M | -1.9% | 0.09% | DBT |
| 384 | Metropolitan Transportation Authority | 59261ATJ6 | Feb 2026 | 1,250,000 | — | $1.2M | -3.7% | 0.09% | DBT |
| 385 | New York City Transitional Finance Authority Future Tax Secured | 64972JAP3 | Feb 2026 | 1,085,000 | +85,000 | $1.2M | +4.8% | 0.09% | DBT |
| 386 | New York State Dormitory Authority | 64990AJU0 | Feb 2026 | 1,135,000 | — | $1.2M | -1.8% | 0.09% | DBT |
| 387 | Metropolitan Transportation Authority | 59261AG68 | May 2026 | 1,100,000 | NEW | $1.2M | — | 0.09% | DBT |
| 388 | City of New York | 64966QJW1 | Feb 2026 | 1,120,000 | — | $1.2M | -1.6% | 0.09% | DBT |
| 389 | County of Erie | 295084ZE0 | Feb 2026 | 1,000,000 | — | $1.2M | -3.4% | 0.09% | DBT |
| 390 | New York City Municipal Water Finance Authority | 64972GG73 | Feb 2026 | 1,000,000 | — | $1.2M | -4.4% | 0.09% | DBT |
| 391 | New York City Transitional Finance Authority Future Tax Secured | 64971XHL5 | Feb 2026 | 1,120,000 | — | $1.2M | -1.8% | 0.09% | DBT |
| 392 | New York State Dormitory Authority | 65000BME5 | Feb 2026 | 1,165,000 | — | $1.2M | -2.5% | 0.09% | DBT |
| 393 | New York City Municipal Water Finance Authority | 64972GR63 | Feb 2026 | 1,000,000 | — | $1.2M | -4.6% | 0.09% | DBT |
| 394 | Empire State Development Corp. | 650036DA1 | Feb 2026 | 1,135,000 | +135,000 | $1.2M | +11.3% | 0.09% | DBT |
| 395 | Utility Debt Securitization Authority | 91802RJG5 | Feb 2026 | 1,000,000 | — | $1.1M | -2.3% | 0.09% | DBT |
| 396 | Battery Park City Authority | 07133AJX1 | Feb 2026 | 1,000,000 | — | $1.1M | -3.2% | 0.09% | DBT |
| 397 | Western Nassau County Water Authority | 958792EZ2 | Feb 2026 | 1,255,000 | — | $1.1M | -0.7% | 0.09% | DBT |
| 398 | Utility Debt Securitization Authority | 91802RFH7 | Feb 2026 | 1,000,000 | — | $1.1M | -2.5% | 0.09% | DBT |
| 399 | New York City Transitional Finance Authority Future Tax Secured | 64972JVX3 | Feb 2026 | 1,000,000 | — | $1.1M | -4.3% | 0.09% | DBT |
| 400 | State of New York | 649791SB7 | Feb 2026 | 1,000,000 | — | $1.1M | -2.6% | 0.09% | DBT |
| 401 | Utility Debt Securitization Authority | 91802RGW3 | Feb 2026 | 1,000,000 | — | $1.1M | -2.2% | 0.09% | DBT |
| 402 | Port Authority of New York & New Jersey | 73358XQR6 | Feb 2026 | 1,000,000 | — | $1.1M | -2.3% | 0.09% | DBT |
| 403 | Port Authority of New York & New Jersey | 73358XPS5 | Feb 2026 | 1,000,000 | — | $1.1M | -2.8% | 0.09% | DBT |
| 404 | Monroe County Industrial Development Corp. | 61075TUV8 | Feb 2026 | 1,250,000 | — | $1.1M | -3.3% | 0.09% | DBT |
| 405 | Battery Park City Authority | 07133AJW3 | Feb 2026 | 1,000,000 | — | $1.1M | -2.9% | 0.09% | DBT |
| 406 | New York State Dormitory Authority | 64990KGB3 | Feb 2026 | 1,035,000 | — | $1.1M | -2.4% | 0.09% | DBT |
| 407 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JB56 | Feb 2026 | 1,000,000 | — | $1.1M | -4.1% | 0.08% | DBT |
| 408 | Port Authority of New York & New Jersey | 73358WZ56 | Feb 2026 | 1,050,000 | — | $1.1M | -2.1% | 0.08% | DBT |
| 409 | Triborough Bridge & Tunnel Authority | 89602HHW0 | Feb 2026 | 1,000,000 | — | $1.1M | -3.5% | 0.08% | DBT |
| 410 | New York State Environmental Facilities Corp. | 64986DNR2 | Feb 2026 | 1,025,000 | — | $1.1M | -2.2% | 0.08% | DBT |
| 411 | Battery Park City Authority | 07133AKK7 | Feb 2026 | 1,000,000 | — | $1.1M | -1.8% | 0.08% | DBT |
| 412 | Triborough Bridge & Tunnel Authority | 89602RMC6 | Feb 2026 | 1,000,000 | — | $1.1M | -4.2% | 0.08% | DBT |
| 413 | New York City Transitional Finance Authority Future Tax Secured | 64972JPD4 | Feb 2026 | 1,000,000 | — | $1.1M | -3.9% | 0.08% | DBT |
| 414 | Triborough Bridge & Tunnel Authority | 89602RQR9 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.08% | DBT |
| 415 | New York City Transitional Finance Authority Future Tax Secured | 64972JNZ7 | Feb 2026 | 1,000,000 | — | $1.1M | -3.8% | 0.08% | DBT |
| 416 | New York City Transitional Finance Authority Future Tax Secured | 64972JGF9 | Feb 2026 | 1,000,000 | — | $1.1M | -3.7% | 0.08% | DBT |
| 417 | State of New York | 649791TK6 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.08% | DBT |
| 418 | New York City Municipal Water Finance Authority | 64972GR22 | Feb 2026 | 1,000,000 | — | $1.1M | -2.7% | 0.08% | DBT |
| 419 | New York State Dormitory Authority | 64985SFM0 | Feb 2026 | 1,000,000 | — | $1.1M | -2.3% | 0.08% | DBT |
| 420 | New York City Transitional Finance Authority Future Tax Secured | 64972JWB0 | Feb 2026 | 1,000,000 | — | $1.1M | -2.8% | 0.08% | DBT |
| 421 | Port Authority of New York & New Jersey | 73358XMZ2 | Feb 2026 | 1,000,000 | — | $1.1M | -1.8% | 0.08% | DBT |
| 422 | New York City Transitional Finance Authority Future Tax Secured | 64972JPY8 | Feb 2026 | 1,000,000 | — | $1.1M | -3.3% | 0.08% | DBT |
| 423 | City of New York | 64966QJ50 | Feb 2026 | 1,000,000 | — | $1.1M | -3.2% | 0.08% | DBT |
| 424 | Triborough Bridge & Tunnel Authority | 89602HGJ0 | Feb 2026 | 1,000,000 | — | $1.1M | -2.0% | 0.08% | DBT |
| 425 | Triborough Bridge & Tunnel Authority | 89602HHJ9 | Feb 2026 | 1,000,000 | — | $1.1M | -3.0% | 0.08% | DBT |
| 426 | City of New York | 64966SGV2 | Feb 2026 | 1,000,000 | — | $1.1M | -3.2% | 0.08% | DBT |
| 427 | Triborough Bridge & Tunnel Authority | 89602N7K4 | Feb 2026 | 1,080,000 | +80,000 | $1.1M | +6.6% | 0.08% | DBT |
| 428 | Triborough Bridge & Tunnel Authority | 89602HFW2 | Feb 2026 | 1,000,000 | — | $1.1M | -2.6% | 0.08% | DBT |
| 429 | New York City Transitional Finance Authority Future Tax Secured | 64972JVS4 | Feb 2026 | 1,000,000 | — | $1.1M | -3.1% | 0.08% | DBT |
| 430 | County of Nassau | 63165TZW8 | Feb 2026 | 1,065,000 | — | $1.1M | -1.3% | 0.08% | DBT |
| 431 | Metropolitan Transportation Authority | 59261A2Z9 | Feb 2026 | 1,000,000 | — | $1.1M | -2.5% | 0.08% | DBT |
| 432 | City of Rochester | 771694QA7 | Feb 2026 | 1,000,000 | — | $1.1M | -2.5% | 0.08% | DBT |
| 433 | New York City Municipal Water Finance Authority | 64972GSX3 | Feb 2026 | 1,070,000 | — | $1.1M | -1.0% | 0.08% | DBT |
| 434 | Battery Park City Authority | 07133AJK9 | Feb 2026 | 1,000,000 | — | $1.1M | -1.1% | 0.08% | DBT |
| 435 | Metropolitan Transportation Authority Dedicated Tax Fund | 59260XCL0 | Feb 2026 | 1,000,000 | — | $1.1M | -1.4% | 0.08% | DBT |
| 436 | City of New York | 64966SQS8 | Feb 2026 | 1,000,000 | — | $1.1M | -2.8% | 0.08% | DBT |
| 437 | New York State Dormitory Authority | 64990FPD0 | Feb 2026 | 1,045,000 | — | $1.1M | -1.5% | 0.08% | DBT |
| 438 | New York State Dormitory Authority | 64990FMN1 | Feb 2026 | 1,035,000 | — | $1.1M | -1.9% | 0.08% | DBT |
| 439 | Western Nassau County Water Authority | 958792EY5 | Feb 2026 | 1,145,000 | — | $1.1M | -0.6% | 0.08% | DBT |
| 440 | Triborough Bridge & Tunnel Authority | 89602HBE6 | Feb 2026 | 1,160,000 | — | $1.1M | -3.8% | 0.08% | DBT |
| 441 | Triborough Bridge & Tunnel Authority | 89602RND3 | Feb 2026 | 1,000,000 | — | $1.1M | -2.5% | 0.08% | DBT |
| 442 | Utility Debt Securitization Authority | 91802RHF9 | Feb 2026 | 1,000,000 | — | $1.1M | -0.6% | 0.08% | DBT |
| 443 | New York State Dormitory Authority | 64990FYA6 | Feb 2026 | 1,000,000 | — | $1.1M | -2.7% | 0.08% | DBT |
| 444 | New York State Dormitory Authority | 64990FZR8 | Feb 2026 | 1,000,000 | — | $1.1M | -1.9% | 0.08% | DBT |
| 445 | Utility Debt Securitization Authority | 91802RGM5 | Feb 2026 | 1,000,000 | — | $1.1M | -2.1% | 0.08% | DBT |
| 446 | New York State Dormitory Authority | 64990CUZ2 | Feb 2026 | 1,080,000 | — | $1.1M | -0.7% | 0.08% | DBT |
| 447 | City of New York | 64966SPK6 | Feb 2026 | 1,000,000 | — | $1.1M | -1.4% | 0.08% | DBT |
| 448 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JB31 | Feb 2026 | 1,000,000 | — | $1.1M | -2.5% | 0.08% | DBT |
| 449 | New York City Transitional Finance Authority Future Tax Secured | 64971WL73 | Feb 2026 | 1,075,000 | — | $1.1M | -0.2% | 0.08% | DBT |
| 450 | Utility Debt Securitization Authority | 91802RJP5 | Feb 2026 | 1,000,000 | — | $1.1M | -0.8% | 0.08% | DBT |
| 451 | Triborough Bridge & Tunnel Authority | 89602RJC0 | Feb 2026 | 1,000,000 | — | $1.1M | -2.8% | 0.08% | DBT |
| 452 | New York City Transitional Finance Authority Future Tax Secured | 64972JPR3 | Feb 2026 | 1,000,000 | — | $1.1M | -1.3% | 0.08% | DBT |
| 453 | New York State Dormitory Authority | 65000BW87 | Feb 2026 | 1,000,000 | — | $1.1M | -2.4% | 0.08% | DBT |
| 454 | New York State Environmental Facilities Corp. | 64986DKP9 | Feb 2026 | 1,095,000 | — | $1.1M | -1.8% | 0.08% | DBT |
| 455 | City of New York | 64966QPQ7 | Feb 2026 | 1,020,000 | — | $1.1M | -1.5% | 0.08% | DBT |
| 456 | New York City Transitional Finance Authority Future Tax Secured | 64971XRX8 | Feb 2026 | 1,000,000 | — | $1.1M | -1.9% | 0.08% | DBT |
| 457 | New York State Dormitory Authority | 65000BLA4 | Feb 2026 | 1,000,000 | — | $1.1M | -2.2% | 0.08% | DBT |
| 458 | New York City Transitional Finance Authority Future Tax Secured | 64971XTZ1 | Feb 2026 | 1,000,000 | — | $1.1M | -1.7% | 0.08% | DBT |
| 459 | City of New York | 64966SRK4 | Feb 2026 | 1,000,000 | — | $1.1M | -1.2% | 0.08% | DBT |
| 460 | Port Authority of New York & New Jersey | 73358W2S2 | Feb 2026 | 1,000,000 | — | $1.1M | -2.0% | 0.08% | DBT |
| 461 | New York City Transitional Finance Authority Future Tax Secured | 64972JME5 | Feb 2026 | 1,000,000 | — | $1.1M | -1.2% | 0.08% | DBT |
| 462 | Erie County Industrial Development Agency (The) | 29509PLG2 | Feb 2026 | 1,000,000 | — | $1.1M | -1.8% | 0.08% | DBT |
| 463 | Metropolitan Transportation Authority | 59261AD20 | Feb 2026 | 1,085,000 | — | $1.1M | -0.5% | 0.08% | DBT |
| 464 | City of New York | 64966QG46 | Feb 2026 | 1,000,000 | — | $1.1M | -2.0% | 0.08% | DBT |
| 465 | Metropolitan Transportation Authority | 59261ANL7 | Feb 2026 | 1,005,000 | — | $1.1M | -1.7% | 0.08% | DBT |
| 466 | Nassau County Interim Finance Authority | 631663QW4 | Feb 2026 | 1,000,000 | — | $1.1M | -3.0% | 0.08% | DBT |
| 467 | County of Westchester | 95736VAJ1 | Feb 2026 | 1,000,000 | — | $1.1M | -1.7% | 0.08% | DBT |
| 468 | New York State Dormitory Authority | 64990ASR7 | Feb 2026 | 1,000,000 | — | $1.1M | -1.0% | 0.08% | DBT |
| 469 | New York City Municipal Water Finance Authority | 64972GT46 | Feb 2026 | 1,000,000 | — | $1.1M | -1.1% | 0.08% | DBT |
| 470 | New York State Thruway Authority | 650028A94 | Feb 2026 | 1,000,000 | — | $1.1M | -0.9% | 0.08% | DBT |
| 471 | New York State Dormitory Authority | 64990FKR4 | Feb 2026 | 1,000,000 | — | $1.1M | -1.9% | 0.08% | DBT |
| 472 | New York City Transitional Finance Authority Future Tax Secured | 64971XB56 | Feb 2026 | 1,045,000 | — | $1.1M | -0.9% | 0.08% | DBT |
| 473 | Trust for Cultural Resources of The City of New York (The) | 649717UG8 | Feb 2026 | 1,000,000 | — | $1.1M | -1.9% | 0.08% | DBT |
| 474 | New York City Transitional Finance Authority Future Tax Secured | 64972JXV5 | Feb 2026 | 1,000,000 | — | $1.1M | -1.8% | 0.08% | DBT |
| 475 | City of New York | 64966MSU4 | Feb 2026 | 1,050,000 | — | $1.1M | -0.8% | 0.08% | DBT |
| 476 | Town of Hempstead | 424672G64 | Feb 2026 | 1,000,000 | — | $1.1M | -1.5% | 0.08% | DBT |
| 477 | Battery Park City Authority | 07133AHW5 | Feb 2026 | 1,000,000 | — | $1.1M | -2.2% | 0.08% | DBT |
| 478 | Utility Debt Securitization Authority | 91802RHG7 | Feb 2026 | 1,000,000 | — | $1.1M | -0.8% | 0.08% | DBT |
| 479 | Onondaga County Trust for Cultural Resources | 68276FDL1 | Feb 2026 | 1,000,000 | — | $1.1M | -2.2% | 0.08% | DBT |
| 480 | New York State Dormitory Authority | 65000BHH4 | Feb 2026 | 1,000,000 | — | $1.1M | -1.5% | 0.08% | DBT |
| 481 | New York State Environmental Facilities Corp. | 64985H6E2 | May 2026 | 950,000 | NEW | $1.1M | — | 0.08% | DBT |
| 482 | New York State Dormitory Authority | 649905DF0 | May 2026 | 1,050,000 | NEW | $1.1M | — | 0.08% | STIV |
| 483 | New York State Dormitory Authority | 64990FKU7 | Feb 2026 | 1,000,000 | — | $1.0M | -1.6% | 0.08% | DBT |
| 484 | New York City Transitional Finance Authority Future Tax Secured | 64971X4P0 | Feb 2026 | 1,015,000 | +30,000 | $1.0M | +1.5% | 0.08% | DBT |
| 485 | County of Westchester | 95736VEG3 | Feb 2026 | 1,000,000 | — | $1.0M | -1.8% | 0.08% | DBT |
| 486 | New York State Dormitory Authority | 65000BZE1 | Feb 2026 | 1,040,000 | — | $1.0M | -0.9% | 0.08% | DBT |
| 487 | Utility Debt Securitization Authority | 91802RHH5 | Feb 2026 | 1,000,000 | — | $1.0M | -0.9% | 0.08% | DBT |
| 488 | County of Nassau | 63165TG58 | Feb 2026 | 1,000,000 | — | $1.0M | -1.7% | 0.08% | DBT |
| 489 | New York State Dormitory Authority | 64990KGW7 | Feb 2026 | 1,000,000 | — | $1.0M | -1.0% | 0.08% | DBT |
| 490 | Battery Park City Authority | 07133AHY1 | Feb 2026 | 1,000,000 | — | $1.0M | -2.1% | 0.08% | DBT |
| 491 | New York State Dormitory Authority | 64990FKX1 | Feb 2026 | 1,000,000 | — | $1.0M | -1.5% | 0.08% | DBT |
| 492 | Metropolitan Transportation Authority Dedicated Tax Fund | 59260XAX6 | Feb 2026 | 1,000,000 | — | $1.0M | -0.8% | 0.08% | DBT |
| 493 | New York City Transitional Finance Authority Future Tax Secured | 64972JYR3 | Feb 2026 | 1,000,000 | — | $1.0M | -1.2% | 0.08% | DBT |
| 494 | Port Authority of New York & New Jersey | 73358XPE6 | Feb 2026 | 1,000,000 | — | $1.0M | -1.4% | 0.08% | DBT |
| 495 | New York City Transitional Finance Authority Future Tax Secured | 64971XFR4 | Feb 2026 | 1,000,000 | — | $1.0M | -1.7% | 0.08% | DBT |
| 496 | New York City Transitional Finance Authority Building Aid | 64972HC42 | May 2026 | 1,010,000 | NEW | $1.0M | — | 0.08% | DBT |
| 497 | New York State Dormitory Authority | 64990C6Q9 | Feb 2026 | 1,000,000 | — | $1.0M | -1.1% | 0.08% | DBT |
| 498 | County of Nassau | 63165TS71 | Feb 2026 | 1,000,000 | — | $1.0M | -0.9% | 0.08% | DBT |
| 499 | Geneva Development Corp. | 37217PCM5 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.08% | DBT |
| 500 | New York State Dormitory Authority | 64990AKA2 | Feb 2026 | 1,000,000 | — | $1.0M | -1.8% | 0.08% | DBT |
| 501 | Empire State Development Corp. | 650036CH7 | Feb 2026 | 1,000,000 | — | $1.0M | -2.0% | 0.08% | DBT |
| 502 | New York State Dormitory Authority | 64985STL7 | May 2026 | 915,000 | NEW | $1.0M | — | 0.08% | DBT |
| 503 | New York State Environmental Facilities Corp. | 64986DHT5 | Feb 2026 | 1,000,000 | — | $1.0M | -0.6% | 0.08% | DBT |
| 504 | New York State Dormitory Authority | 64990FYC2 | Feb 2026 | 1,000,000 | — | $1.0M | -1.4% | 0.08% | DBT |
| 505 | New York State Dormitory Authority | 64990C6N6 | Feb 2026 | 970,000 | — | $1.0M | -1.6% | 0.08% | DBT |
| 506 | Town of Hempstead | 424672V75 | Feb 2026 | 1,000,000 | — | $1.0M | -2.3% | 0.08% | DBT |
| 507 | Metropolitan Transportation Authority Dedicated Tax Fund | 59259N8D8 | Feb 2026 | 1,000,000 | — | $1.0M | -1.2% | 0.08% | DBT |
| 508 | Long Island Power Authority | 542691ES5 | Feb 2026 | 1,000,000 | — | $1.0M | -2.3% | 0.08% | DBT |
| 509 | State of New York | 649791QW3 | Feb 2026 | 1,050,000 | — | $1.0M | -3.1% | 0.08% | DBT |
| 510 | New York City Transitional Finance Authority Future Tax Secured | 64971XAN8 | Feb 2026 | 1,000,000 | — | $1.0M | -1.1% | 0.08% | DBT |
| 511 | New York City Transitional Finance Authority Future Tax Secured | 64971XCP1 | Feb 2026 | 1,000,000 | — | $1.0M | -1.1% | 0.08% | DBT |
| 512 | New York State Dormitory Authority | 64990FGB4 | Feb 2026 | 1,000,000 | — | $1.0M | -1.4% | 0.08% | DBT |
| 513 | Long Island Power Authority | 542691AR1 | Feb 2026 | 1,000,000 | — | $1.0M | -1.3% | 0.08% | DBT |
| 514 | City of New York | 64966SFS0 | Feb 2026 | 955,000 | — | $1.0M | -2.3% | 0.08% | DBT |
| 515 | New York City Transitional Finance Authority Future Tax Secured | 64971XAR9 | Feb 2026 | 1,000,000 | — | $1.0M | -1.2% | 0.08% | DBT |
| 516 | County of Suffolk | 86476PWT1 | Feb 2026 | 1,000,000 | — | $1.0M | -1.0% | 0.08% | DBT |
| 517 | Metropolitan Transportation Authority | 59261AG50 | Feb 2026 | 1,000,000 | — | $1.0M | -0.9% | 0.08% | DBT |
| 518 | New York City Transitional Finance Authority Future Tax Secured | 64971W6Y1 | Feb 2026 | 1,000,000 | — | $1.0M | -1.1% | 0.08% | DBT |
| 519 | Suffolk County Water Authority | 864784GM9 | Feb 2026 | 1,230,000 | — | $1.0M | -2.1% | 0.08% | DBT |
| 520 | County of Westchester | 95736VDX7 | Feb 2026 | 1,000,000 | — | $1.0M | -1.0% | 0.08% | DBT |
| 521 | New York City Transitional Finance Authority Future Tax Secured | 64971XCX4 | Feb 2026 | 1,000,000 | — | $1.0M | -0.6% | 0.08% | DBT |
| 522 | Battery Park City Authority | 07133AHK1 | Feb 2026 | 1,000,000 | — | $1.0M | -1.4% | 0.08% | DBT |
| 523 | Metropolitan Transportation Authority | 59261AYZ4 | Feb 2026 | 1,000,000 | — | $1.0M | +0.4% | 0.08% | DBT |
| 524 | County of Suffolk | 86476PS66 | Feb 2026 | 1,000,000 | — | $1.0M | -1.0% | 0.08% | DBT |
| 525 | New York City Transitional Finance Authority Future Tax Secured | 64971XKK3 | Feb 2026 | 1,000,000 | — | $1.0M | -0.8% | 0.08% | DBT |
| 526 | New York State Dormitory Authority | 64990KBD4 | Feb 2026 | 995,000 | — | $1.0M | -0.8% | 0.08% | DBT |
| 527 | New York State Environmental Facilities Corp. | 64986DMH5 | Feb 2026 | 1,000,000 | — | $1.0M | -1.4% | 0.08% | DBT |
| 528 | Empire State Development Corp. | 650036AJ5 | Feb 2026 | 1,000,000 | — | $1.0M | -1.3% | 0.08% | DBT |
| 529 | Dutchess County Local Development Corp. | 267045QX3 | Feb 2026 | 1,000,000 | — | $1.0M | -0.9% | 0.08% | DBT |
| 530 | County of Nassau | 63165TZS7 | Feb 2026 | 975,000 | — | $1.0M | -1.3% | 0.08% | DBT |
| 531 | New York State Dormitory Authority | 64990FVZ4 | Feb 2026 | 990,000 | — | $1.0M | -1.0% | 0.08% | DBT |
| 532 | City of New York | 64966QVN7 | Feb 2026 | 1,000,000 | — | $1.0M | -2.5% | 0.08% | DBT |
| 533 | Empire State Development Corp. | 650036AK2 | Feb 2026 | 1,000,000 | — | $1.0M | -1.1% | 0.08% | DBT |
| 534 | Port Authority of New York & New Jersey | 73358WD92 | Feb 2026 | 1,000,000 | — | $1.0M | -0.5% | 0.08% | DBT |
| 535 | Monroe County Industrial Development Corp. | 61075TSH2 | Feb 2026 | 1,000,000 | — | $1.0M | -0.8% | 0.08% | DBT |
| 536 | Utility Debt Securitization Authority | 91802RHP7 | Feb 2026 | 945,000 | — | $1.0M | -1.6% | 0.08% | DBT |
| 537 | Metropolitan Transportation Authority | 59261AME4 | Feb 2026 | 1,000,000 | — | $1.0M | -0.2% | 0.08% | DBT |
| 538 | New York State Environmental Facilities Corp. | 64986DAW5 | Feb 2026 | 1,000,000 | — | $1.0M | -0.4% | 0.08% | DBT |
| 539 | Utility Debt Securitization Authority | 91802RGE3 | Feb 2026 | 1,000,000 | — | $1.0M | -0.7% | 0.08% | DBT |
| 540 | MTA Hudson Rail Yards Trust Obligations | 62476RAC9 | Feb 2026 | 1,000,000 | — | $1000K | +0.0% | 0.08% | DBT |
| 541 | City of New York | 64966QJT8 | May 2026 | 950,000 | NEW | $1000K | — | 0.08% | DBT |
| 542 | City of New York | 64966QAZ3 | Feb 2026 | 1,000,000 | — | $988K | -1.4% | 0.07% | DBT |
| 543 | Metropolitan Transportation Authority Dedicated Tax Fund | 59260XAV0 | Feb 2026 | 935,000 | — | $987K | -1.2% | 0.07% | DBT |
| 544 | Metropolitan Transportation Authority | 59261A5F0 | Feb 2026 | 1,000,000 | — | $978K | -1.0% | 0.07% | DBT |
| 545 | Port Authority of New York & New Jersey | 73358W3M4 | Feb 2026 | 1,000,000 | — | $965K | -1.6% | 0.07% | DBT |
| 546 | New York State Dormitory Authority | 64985STR4 | May 2026 | 875,000 | NEW | $959K | — | 0.07% | DBT |
| 547 | City of New York | 64966SRG3 | Feb 2026 | 890,000 | — | $958K | -1.3% | 0.07% | DBT |
| 548 | Metropolitan Transportation Authority | 59261APF8 | Feb 2026 | 1,000,000 | — | $958K | -0.1% | 0.07% | DBT |
| 549 | Onondaga County Trust for Cultural Resources | 68276FDR8 | Feb 2026 | 1,000,000 | — | $951K | -0.6% | 0.07% | DBT |
| 550 | New York State Dormitory Authority | 64990FL85 | Feb 2026 | 1,000,000 | — | $946K | -1.3% | 0.07% | DBT |
| 551 | New York State Thruway Authority | 650010DC2 | Feb 2026 | 930,000 | — | $943K | -1.0% | 0.07% | DBT |
| 552 | New York State Dormitory Authority | 64990GXY3 | Feb 2026 | 1,000,000 | — | $931K | -1.9% | 0.07% | DBT |
| 553 | Long Island Power Authority | 542691LD0 | Feb 2026 | 930,000 | — | $930K | -0.8% | 0.07% | DBT |
| 554 | Utility Debt Securitization Authority | 91802RJA8 | Feb 2026 | 800,000 | — | $928K | -3.1% | 0.07% | DBT |
| 555 | New York City Transitional Finance Authority Future Tax Secured | 64972JJW9 | Feb 2026 | 840,000 | — | $925K | -2.8% | 0.07% | DBT |
| 556 | New York City Transitional Finance Authority Future Tax Secured | 64971X4D7 | Feb 2026 | 850,000 | — | $921K | -1.1% | 0.07% | DBT |
| 557 | New York City Municipal Water Finance Authority | 64972GV68 | May 2026 | 785,000 | NEW | $920K | — | 0.07% | DBT |
| 558 | New York City Municipal Water Finance Authority | 64972GXG4 | Feb 2026 | 1,000,000 | — | $918K | -2.4% | 0.07% | DBT |
| 559 | City of New York | 64966Q2F6 | Feb 2026 | 870,000 | — | $915K | -1.5% | 0.07% | DBT |
| 560 | Metropolitan Transportation Authority Dedicated Tax Fund | 59259NT29 | Feb 2026 | 1,035,000 | — | $907K | -1.5% | 0.07% | DBT |
| 561 | New York City Transitional Finance Authority Future Tax Secured | 64972JPT9 | Feb 2026 | 880,000 | — | $905K | -1.2% | 0.07% | DBT |
| 562 | Triborough Bridge & Tunnel Authority | 89602HCG0 | Feb 2026 | 1,000,000 | — | $904K | -2.4% | 0.07% | DBT |
| 563 | Monroe County Industrial Development Corp. | 61075TSZ2 | Feb 2026 | 900,000 | — | $903K | -0.6% | 0.07% | DBT |
| 564 | New York Power Authority | 64989KLF1 | Feb 2026 | 1,000,000 | — | $900K | -3.9% | 0.07% | DBT |
| 565 | City of New York | 64966QXT2 | Feb 2026 | 900,000 | — | $897K | -2.4% | 0.07% | DBT |
| 566 | New York State Dormitory Authority | 64990AWX9 | Feb 2026 | 1,000,000 | — | $897K | -3.5% | 0.07% | DBT |
| 567 | New York City Transitional Finance Authority Future Tax Secured | 64971XSB5 | Feb 2026 | 1,000,000 | — | $893K | -3.5% | 0.07% | DBT |
| 568 | New York State Dormitory Authority | 64990FFY5 | Feb 2026 | 870,000 | — | $893K | -1.3% | 0.07% | DBT |
| 569 | New York Power Authority | 65000XAY6 | Feb 2026 | 1,000,000 | — | $892K | -3.5% | 0.07% | DBT |
| 570 | New York City Municipal Water Finance Authority | 64972GS70 | Feb 2026 | 835,000 | — | $887K | -1.1% | 0.07% | DBT |
| 571 | New York State Thruway Authority | 650028XV0 | Feb 2026 | 1,000,000 | — | $886K | -2.9% | 0.07% | DBT |
| 572 | New York State Dormitory Authority | 64985SSY0 | May 2026 | 750,000 | NEW | $886K | — | 0.07% | DBT |
| 573 | Nassau County Interim Finance Authority | 631663QU8 | Feb 2026 | 790,000 | — | $885K | -2.8% | 0.07% | DBT |
| 574 | New York City Transitional Finance Authority Future Tax Secured | 64971XXW3 | May 2026 | 900,000 | NEW | $885K | — | 0.07% | DBT |
| 575 | Metropolitan Transportation Authority | 59261AH91 | Feb 2026 | 1,000,000 | — | $883K | -1.6% | 0.07% | DBT |
| 576 | Battery Park City Authority | 07133AHX3 | Feb 2026 | 835,000 | — | $876K | -2.1% | 0.07% | DBT |
| 577 | New York City Transitional Finance Authority Future Tax Secured | 64972JPS1 | Feb 2026 | 950,000 | — | $871K | -2.0% | 0.07% | DBT |
| 578 | Metropolitan Transportation Authority | 59261AE37 | Feb 2026 | 1,000,000 | — | $865K | -1.1% | 0.07% | DBT |
| 579 | New York State Dormitory Authority | 64990CB83 | Feb 2026 | 840,000 | — | $858K | -1.4% | 0.06% | DBT |
| 580 | New York State Environmental Facilities Corp. | 64986DDZ5 | Feb 2026 | 835,000 | — | $845K | -0.2% | 0.06% | DBT |
| 581 | State of New York | 649791SJ0 | Feb 2026 | 750,000 | — | $842K | -2.0% | 0.06% | DBT |
| 582 | New York State Environmental Facilities Corp. | 64985H5T0 | May 2026 | 720,000 | NEW | $841K | — | 0.06% | DBT |
| 583 | Empire State Development Corp. | 650036AL0 | May 2026 | 790,000 | NEW | $839K | — | 0.06% | DBT |
| 584 | New York City Transitional Finance Authority Future Tax Secured | 64971XRM2 | Feb 2026 | 830,000 | — | $838K | -0.9% | 0.06% | DBT |
| 585 | City of New York | 64966SAH9 | Feb 2026 | 750,000 | — | $838K | -3.8% | 0.06% | DBT |
| 586 | Onondaga County Water Authority | 682760JQ7 | Feb 2026 | 1,000,000 | — | $837K | -2.1% | 0.06% | DBT |
| 587 | New York State Thruway Authority | 650009Q48 | Feb 2026 | 810,000 | — | $835K | -1.3% | 0.06% | DBT |
| 588 | City of New York | 64966QCV0 | Feb 2026 | 800,000 | — | $830K | -1.9% | 0.06% | DBT |
| 589 | New York Power Authority | 64989KMG8 | Feb 2026 | 895,000 | — | $826K | -2.6% | 0.06% | DBT |
| 590 | Triborough Bridge & Tunnel Authority | 89602HCH8 | Feb 2026 | 750,000 | — | $822K | -1.8% | 0.06% | DBT |
| 591 | Buffalo Municipal Water Finance Authority | 119699QZ2 | May 2026 | 800,000 | NEW | $821K | — | 0.06% | DBT |
| 592 | New York State Dormitory Authority | 64990FL44 | Feb 2026 | 825,000 | — | $819K | -1.5% | 0.06% | DBT |
| 593 | New York City Municipal Water Finance Authority | 64972GEU4 | May 2026 | 840,000 | NEW | $818K | — | 0.06% | DBT |
| 594 | Triborough Bridge & Tunnel Authority | 89602HAE7 | Feb 2026 | 835,000 | — | $814K | +0.2% | 0.06% | DBT |
| 595 | New York State Dormitory Authority | 64985SKF9 | Feb 2026 | 750,000 | — | $805K | -1.9% | 0.06% | DBT |
| 596 | New York State Dormitory Authority | 64985STV5 | May 2026 | 750,000 | NEW | $801K | — | 0.06% | DBT |
| 597 | New York State Environmental Facilities Corp. | 64985H6G7 | May 2026 | 750,000 | NEW | $798K | — | 0.06% | DBT |
| 598 | Triborough Bridge & Tunnel Authority | 89602RQZ1 | May 2026 | 750,000 | NEW | $793K | — | 0.06% | DBT |
| 599 | Utility Debt Securitization Authority | 91802RCM9 | Feb 2026 | 790,000 | — | $792K | -0.6% | 0.06% | DBT |
| 600 | Triborough Bridge & Tunnel Authority | 89602HEX1 | Feb 2026 | 765,000 | — | $787K | -1.3% | 0.06% | DBT |
| 601 | New York State Dormitory Authority | 64990AWV3 | Feb 2026 | 750,000 | — | $783K | -1.3% | 0.06% | DBT |
| 602 | Metropolitan Transportation Authority | 59261AMJ3 | Feb 2026 | 755,000 | — | $771K | -1.0% | 0.06% | DBT |
| 603 | New York State Thruway Authority | 650028XJ7 | Feb 2026 | 1,000,000 | — | $770K | -0.7% | 0.06% | DBT |
| 604 | New York City Municipal Water Finance Authority | 64972GWQ3 | Feb 2026 | 690,000 | — | $768K | -2.7% | 0.06% | DBT |
| 605 | Long Island Power Authority | 542691EU0 | May 2026 | 875,000 | NEW | $766K | — | 0.06% | DBT |
| 606 | New York City Transitional Finance Authority Future Tax Secured | 64971XG69 | Feb 2026 | 825,000 | — | $761K | -1.0% | 0.06% | DBT |
| 607 | Metropolitan Transportation Authority | 59261ANH6 | Feb 2026 | 750,000 | — | $758K | -0.8% | 0.06% | DBT |
| 608 | Dutchess County Local Development Corp. | 267045JX1 | Feb 2026 | 750,000 | — | $758K | -0.6% | 0.06% | DBT |
| 609 | New York City Municipal Water Finance Authority | 64972GPT5 | Feb 2026 | 750,000 | — | $757K | -0.3% | 0.06% | DBT |
| 610 | New York State Dormitory Authority | 65000BN95 | May 2026 | 735,000 | NEW | $756K | — | 0.06% | DBT |
| 611 | New York State Dormitory Authority | 64990FJG0 | Feb 2026 | 725,000 | — | $755K | -1.5% | 0.06% | DBT |
| 612 | New York City Transitional Finance Authority Future Tax Secured | 64972JNW4 | Feb 2026 | 700,000 | — | $752K | -2.3% | 0.06% | DBT |
| 613 | Utility Debt Securitization Authority | 91802REU9 | Feb 2026 | 750,000 | — | $751K | -0.7% | 0.06% | DBT |
| 614 | Long Island Power Authority | 5426904K5 | Feb 2026 | 750,000 | — | $750K | -0.0% | 0.06% | DBT |
| 615 | New York State Dormitory Authority | 64990KHT3 | Feb 2026 | 665,000 | — | $749K | -3.7% | 0.06% | DBT |
| 616 | Monroe County Industrial Development Corp. | 61075TYA0 | Feb 2026 | 695,000 | — | $746K | -1.8% | 0.06% | DBT |
| 617 | Port Authority of New York & New Jersey | 73358WX74 | Feb 2026 | 750,000 | — | $741K | -1.4% | 0.06% | DBT |
| 618 | Empire State Development Corp. | 64985TCX7 | Feb 2026 | 1,000,000 | — | $740K | -0.9% | 0.06% | DBT |
| 619 | New York State Thruway Authority | 650028D26 | May 2026 | 655,000 | NEW | $734K | — | 0.06% | DBT |
| 620 | Empire State Development Corp. | 6500353W6 | Feb 2026 | 720,000 | +60,000 | $732K | +8.0% | 0.06% | DBT |
| 621 | New York State Environmental Facilities Corp. | 64986DDS1 | May 2026 | 715,000 | NEW | $731K | — | 0.06% | DBT |
| 622 | New York State Thruway Authority | 650010BS9 | Feb 2026 | 675,000 | — | $731K | -2.2% | 0.06% | DBT |
| 623 | New York City Transitional Finance Authority Future Tax Secured | 64972JXX1 | Feb 2026 | 665,000 | — | $726K | -2.8% | 0.05% | DBT |
| 624 | Metropolitan Transportation Authority | 59261AJ24 | Feb 2026 | 710,000 | — | $715K | -0.6% | 0.05% | DBT |
| 625 | New York State Environmental Facilities Corp. | 64986DQX6 | Feb 2026 | 600,000 | — | $702K | -3.1% | 0.05% | DBT |
| 626 | New York State Dormitory Authority | 65000BCU0 | Feb 2026 | 730,000 | — | $693K | -0.9% | 0.05% | DBT |
| 627 | Triborough Bridge & Tunnel Authority | 89602RFJ9 | Feb 2026 | 665,000 | — | $687K | -1.0% | 0.05% | DBT |
| 628 | City of Yonkers | 9860826W0 | Feb 2026 | 600,000 | — | $685K | -3.3% | 0.05% | DBT |
| 629 | Triborough Bridge & Tunnel Authority | 89602RLU7 | Feb 2026 | 765,000 | — | $684K | -1.4% | 0.05% | DBT |
| 630 | City of Yonkers | 9860826P5 | Feb 2026 | 680,000 | — | $683K | -0.8% | 0.05% | DBT |
| 631 | New York City Transitional Finance Authority Future Tax Secured | 64972JVQ8 | Feb 2026 | 635,000 | — | $676K | -2.0% | 0.05% | DBT |
| 632 | Triborough Bridge & Tunnel Authority | 89602HFJ1 | Feb 2026 | 625,000 | — | $666K | -2.9% | 0.05% | DBT |
| 633 | New York City Transitional Finance Authority Future Tax Secured | 64971XF94 | Feb 2026 | 740,000 | — | $655K | -3.8% | 0.05% | DBT |
| 634 | Hudson Yards Infrastructure Corp. | 44420RBG4 | Feb 2026 | 650,000 | — | $655K | -0.6% | 0.05% | DBT |
| 635 | City of New York | 64966MJM2 | Feb 2026 | 645,000 | — | $655K | -1.0% | 0.05% | DBT |
| 636 | Hudson Yards Infrastructure Corp. | 44420RAV2 | Feb 2026 | 645,000 | — | $654K | -1.1% | 0.05% | DBT |
| 637 | Onondaga Civic Development Corp. | 682832LA6 | Feb 2026 | 575,000 | — | $654K | -4.4% | 0.05% | DBT |
| 638 | Town of Hempstead | 424672XD0 | Feb 2026 | 650,000 | — | $651K | -0.6% | 0.05% | DBT |
| 639 | New York Power Authority | 65000XBV1 | Feb 2026 | 620,000 | — | $646K | -1.5% | 0.05% | DBT |
| 640 | New York State Dormitory Authority | 64990AKC8 | Feb 2026 | 625,000 | +125,000 | $644K | +23.0% | 0.05% | DBT |
| 641 | Monroe County Industrial Development Corp. | 61075TYL6 | Feb 2026 | 570,000 | +70,000 | $644K | +11.6% | 0.05% | DBT |
| 642 | Port Authority of New York & New Jersey | 73358W6J8 | Feb 2026 | 585,000 | — | $633K | -2.3% | 0.05% | DBT |
| 643 | Metropolitan Transportation Authority Dedicated Tax Fund | 59259N3L5 | Feb 2026 | 630,000 | — | $632K | -0.3% | 0.05% | DBT |
| 644 | New York City Municipal Water Finance Authority | 64972GPJ7 | Feb 2026 | 625,000 | — | $632K | -0.5% | 0.05% | DBT |
| 645 | Suffolk County Water Authority | 864784EX7 | Feb 2026 | 630,000 | +430,000 | $630K | +214.9% | 0.05% | DBT |
| 646 | Empire State Development Corp. | 650036BS4 | Feb 2026 | 575,000 | — | $629K | -2.9% | 0.05% | DBT |
| 647 | New York State Dormitory Authority | 65000BHX9 | Feb 2026 | 750,000 | — | $607K | -1.7% | 0.05% | DBT |
| 648 | New York Power Authority | 65000XBG4 | Feb 2026 | 520,000 | — | $603K | -3.3% | 0.05% | DBT |
| 649 | Port Authority of New York & New Jersey | 73358XRX2 | Feb 2026 | 570,000 | — | $602K | -0.6% | 0.05% | DBT |
| 650 | Town of Brookhaven | 113152VX7 | Feb 2026 | 600,000 | — | $601K | -0.0% | 0.05% | DBT |
| 651 | Nassau County Interim Finance Authority | 631663QZ7 | Feb 2026 | 540,000 | — | $598K | -2.8% | 0.05% | DBT |
| 652 | City of Yonkers | 9860826T7 | Feb 2026 | 540,000 | — | $592K | -2.3% | 0.04% | DBT |
| 653 | New York State Environmental Facilities Corp. | 64985HN94 | Feb 2026 | 540,000 | — | $583K | -1.9% | 0.04% | DBT |
| 654 | Long Island Power Authority | 542691EH9 | Feb 2026 | 530,000 | — | $582K | -2.4% | 0.04% | DBT |
| 655 | New York State Environmental Facilities Corp. | 64986DJD8 | Feb 2026 | 550,000 | — | $579K | -1.4% | 0.04% | DBT |
| 656 | City of New York | 64966MQR3 | Feb 2026 | 560,000 | — | $577K | -1.4% | 0.04% | DBT |
| 657 | Monroe County Industrial Development Corp. | 61075TYH5 | Feb 2026 | 500,000 | — | $577K | -3.3% | 0.04% | DBT |
| 658 | State of New York | 649791SC5 | Feb 2026 | 500,000 | — | $577K | -2.8% | 0.04% | DBT |
| 659 | New York State Dormitory Authority | 64985SDF7 | Feb 2026 | 500,000 | — | $573K | -4.7% | 0.04% | DBT |
| 660 | Utility Debt Securitization Authority | 91802RJH3 | Feb 2026 | 500,000 | — | $572K | -2.4% | 0.04% | DBT |
| 661 | Triborough Bridge & Tunnel Authority | 89602RQP3 | May 2026 | 500,000 | NEW | $570K | — | 0.04% | DBT |
| 662 | City of New York | 64966MHF9 | Feb 2026 | 565,000 | — | $570K | -1.0% | 0.04% | DBT |
| 663 | State of New York | 649791SE1 | Feb 2026 | 500,000 | — | $569K | -3.4% | 0.04% | DBT |
| 664 | New York City Municipal Water Finance Authority | 64972GTB0 | Feb 2026 | 560,000 | — | $568K | -1.8% | 0.04% | DBT |
| 665 | New York State Environmental Facilities Corp. | 64985HP76 | Feb 2026 | 500,000 | — | $566K | -3.3% | 0.04% | DBT |
| 666 | State of New York | 649791SF8 | Feb 2026 | 500,000 | — | $566K | -3.2% | 0.04% | DBT |
| 667 | Nassau County Interim Finance Authority | 631663QS3 | Feb 2026 | 520,000 | +20,000 | $566K | +1.8% | 0.04% | DBT |
| 668 | New York State Environmental Facilities Corp. | 64986DMU6 | Feb 2026 | 500,000 | — | $565K | -3.1% | 0.04% | DBT |
| 669 | State of New York | 649791SH4 | Feb 2026 | 500,000 | — | $563K | -2.2% | 0.04% | DBT |
| 670 | New York State Dormitory Authority | 64985SSX2 | May 2026 | 500,000 | NEW | $562K | — | 0.04% | DBT |
| 671 | New York State Environmental Facilities Corp. | 64985HQ34 | Feb 2026 | 500,000 | — | $561K | -3.1% | 0.04% | DBT |
| 672 | Port Authority of New York & New Jersey | 73358W6E9 | Feb 2026 | 520,000 | — | $561K | -1.9% | 0.04% | DBT |
| 673 | Utility Debt Securitization Authority | 91802RHV4 | Feb 2026 | 500,000 | — | $560K | -2.8% | 0.04% | DBT |
| 674 | State of New York | 649791QS2 | Feb 2026 | 500,000 | — | $559K | -2.4% | 0.04% | DBT |
| 675 | State of New York | 649791SL5 | Feb 2026 | 500,000 | — | $557K | -1.4% | 0.04% | DBT |
| 676 | New York Power Authority | 65000XAD2 | Feb 2026 | 535,000 | — | $555K | -1.3% | 0.04% | DBT |
| 677 | Metropolitan Transportation Authority | 59261AJ57 | Feb 2026 | 515,000 | — | $554K | -2.1% | 0.04% | DBT |
| 678 | Port Authority of New York & New Jersey | 73358XRS3 | Feb 2026 | 500,000 | — | $554K | -1.1% | 0.04% | DBT |
| 679 | New York State Dormitory Authority | 64985STP8 | May 2026 | 500,000 | NEW | $553K | — | 0.04% | DBT |
| 680 | New York State Environmental Facilities Corp. | 64985HQ75 | Feb 2026 | 500,000 | — | $553K | -2.6% | 0.04% | DBT |
| 681 | City of New York | 64966LU41 | May 2026 | 550,000 | NEW | $550K | — | 0.04% | STIV |
| 682 | City of New York | 64966QXY1 | Feb 2026 | 750,000 | — | $550K | -2.5% | 0.04% | DBT |
| 683 | City of Yonkers | 9860825C5 | Feb 2026 | 500,000 | — | $549K | -2.2% | 0.04% | DBT |
| 684 | State of New York | 649791RZ5 | Feb 2026 | 500,000 | — | $549K | -2.0% | 0.04% | DBT |
| 685 | New York State Dormitory Authority | 64990CQD6 | Feb 2026 | 530,000 | — | $548K | -1.2% | 0.04% | DBT |
| 686 | City of New York | 64966SPR1 | Feb 2026 | 500,000 | — | $540K | -1.1% | 0.04% | DBT |
| 687 | New York City Municipal Water Finance Authority | 64972GH64 | Feb 2026 | 500,000 | — | $538K | -1.3% | 0.04% | DBT |
| 688 | New York Power Authority | 65000XAC4 | Feb 2026 | 530,000 | — | $536K | -0.9% | 0.04% | DBT |
| 689 | New York State Dormitory Authority | 64985SKA0 | Feb 2026 | 500,000 | — | $531K | -1.2% | 0.04% | DBT |
| 690 | New York City Municipal Water Finance Authority | 64972GPQ1 | Feb 2026 | 520,000 | — | $531K | -1.3% | 0.04% | DBT |
| 691 | Monroe County Industrial Development Corp. | 610730CE1 | Feb 2026 | 520,000 | — | $531K | -1.1% | 0.04% | DBT |
| 692 | Triborough Bridge & Tunnel Authority | 89602HJW8 | May 2026 | 500,000 | NEW | $528K | — | 0.04% | DBT |
| 693 | Onondaga County Trust for Cultural Resources | 68276FDM9 | Feb 2026 | 500,000 | — | $525K | -2.0% | 0.04% | DBT |
| 694 | Trust for Cultural Resources of The City of New York (The) | 649717UH6 | Feb 2026 | 500,000 | — | $524K | -1.8% | 0.04% | DBT |
| 695 | Trust for Cultural Resources of The City of New York (The) | 649717UJ2 | Feb 2026 | 500,000 | — | $523K | -1.8% | 0.04% | DBT |
| 696 | Triborough Bridge & Tunnel Authority | 89602RRA5 | May 2026 | 500,000 | NEW | $523K | — | 0.04% | DBT |
| 697 | New York City Transitional Finance Authority Building Aid | 64972HF98 | Feb 2026 | 500,000 | — | $523K | -1.9% | 0.04% | DBT |
| 698 | New York City Transitional Finance Authority Building Aid | 64972HY30 | Feb 2026 | 500,000 | — | $523K | -1.9% | 0.04% | DBT |
| 699 | Onondaga County Trust for Cultural Resources | 68276FDP2 | Feb 2026 | 500,000 | — | $521K | -1.3% | 0.04% | DBT |
| 700 | Metropolitan Transportation Authority | 59261AZQ3 | Feb 2026 | 500,000 | — | $521K | +0.1% | 0.04% | DBT |
| 701 | Port Authority of New York & New Jersey | 73358WV92 | Feb 2026 | 500,000 | — | $521K | -1.7% | 0.04% | DBT |
| 702 | New York State Environmental Facilities Corp. | 64985HC47 | Feb 2026 | 500,000 | — | $521K | -0.9% | 0.04% | DBT |
| 703 | City of New York | 64966QAQ3 | Feb 2026 | 500,000 | — | $521K | -2.2% | 0.04% | DBT |
| 704 | New York State Thruway Authority | 650010DJ7 | Feb 2026 | 450,000 | — | $520K | -3.7% | 0.04% | DBT |
| 705 | City of New York | 64966STM8 | May 2026 | 460,000 | NEW | $518K | — | 0.04% | DBT |
| 706 | New York State Thruway Authority | 650010BA8 | Feb 2026 | 585,000 | — | $514K | -2.1% | 0.04% | DBT |
| 707 | Suffolk County Water Authority | 864784GL1 | Feb 2026 | 610,000 | — | $514K | -2.4% | 0.04% | DBT |
| 708 | Triborough Bridge & Tunnel Authority | 89602RDV4 | Feb 2026 | 500,000 | — | $513K | -0.9% | 0.04% | DBT |
| 709 | New York State Thruway Authority | 650028ZP1 | Feb 2026 | 500,000 | — | $513K | -1.1% | 0.04% | DBT |
| 710 | Erie County Industrial Development Agency (The) | 29509PLE7 | Feb 2026 | 500,000 | — | $511K | -1.2% | 0.04% | DBT |
| 711 | Empire State Development Corp. | 6500357G7 | Feb 2026 | 500,000 | — | $510K | -1.0% | 0.04% | DBT |
| 712 | New York City Municipal Water Finance Authority | 64972GNK6 | Feb 2026 | 500,000 | — | $510K | -1.0% | 0.04% | DBT |
| 713 | State of New York | 649791QN3 | Feb 2026 | 500,000 | — | $510K | -1.2% | 0.04% | DBT |
| 714 | Syracuse Industrial Development Agency | 871683EM6 | Feb 2026 | 500,000 | — | $510K | -1.1% | 0.04% | DBT |
| 715 | New York State Dormitory Authority | 64990FGE8 | Feb 2026 | 500,000 | — | $510K | -1.2% | 0.04% | DBT |
| 716 | Syracuse Industrial Development Agency | 871683EP9 | Feb 2026 | 505,000 | — | $509K | -0.9% | 0.04% | DBT |
| 717 | New York State Dormitory Authority | 64990GVH2 | Feb 2026 | 500,000 | — | $509K | -1.0% | 0.04% | DBT |
| 718 | Triborough Bridge & Tunnel Authority | 89602RGQ2 | Feb 2026 | 500,000 | — | $509K | -1.2% | 0.04% | DBT |
| 719 | Port Authority of New York & New Jersey | 73358W4T8 | Feb 2026 | 555,000 | — | $509K | -3.3% | 0.04% | DBT |
| 720 | Port Authority of New York & New Jersey | 73358XPD8 | Feb 2026 | 500,000 | — | $508K | -1.0% | 0.04% | DBT |
| 721 | City of New York | 64966MA25 | Feb 2026 | 500,000 | — | $507K | -1.2% | 0.04% | DBT |
| 722 | New York State Dormitory Authority | 64990KAQ6 | Feb 2026 | 500,000 | — | $506K | -1.0% | 0.04% | DBT |
| 723 | Hudson Yards Infrastructure Corp. | 44420RBC3 | Feb 2026 | 500,000 | — | $506K | -1.1% | 0.04% | DBT |
| 724 | Metropolitan Transportation Authority | 59261AQN0 | Feb 2026 | 510,000 | — | $506K | -1.5% | 0.04% | DBT |
| 725 | New York State Dormitory Authority | 64990GTN2 | Feb 2026 | 500,000 | — | $505K | -0.7% | 0.04% | DBT |
| 726 | Metropolitan Transportation Authority | 59261ADL8 | Feb 2026 | 500,000 | — | $505K | -0.8% | 0.04% | DBT |
| 727 | Metropolitan Transportation Authority | 59261AJQ1 | Feb 2026 | 500,000 | — | $505K | -0.7% | 0.04% | DBT |
| 728 | New York State Thruway Authority | 650009Q55 | Feb 2026 | 500,000 | — | $503K | -1.2% | 0.04% | DBT |
| 729 | New York State Dormitory Authority | 64990FHZ0 | Feb 2026 | 500,000 | — | $503K | -0.8% | 0.04% | DBT |
| 730 | Port Authority of New York & New Jersey | 73358WH23 | Feb 2026 | 500,000 | — | $503K | -0.5% | 0.04% | DBT |
| 731 | Long Island Power Authority | 5426908L9 | Feb 2026 | 500,000 | — | $502K | -0.6% | 0.04% | DBT |
| 732 | New York City Transitional Finance Authority Building Aid | 64972HZ39 | Feb 2026 | 500,000 | — | $501K | -0.9% | 0.04% | DBT |
| 733 | New York State Dormitory Authority | 64990FUP7 | Feb 2026 | 500,000 | — | $501K | -0.5% | 0.04% | DBT |
| 734 | City of New York | 64966MFG9 | Feb 2026 | 500,000 | — | $501K | -0.6% | 0.04% | DBT |
| 735 | Suffolk County Water Authority | 864784FB4 | Feb 2026 | 500,000 | — | $500K | -0.0% | 0.04% | DBT |
| 736 | New York State Dormitory Authority | 64990CEK3 | Feb 2026 | 500,000 | — | $496K | -0.8% | 0.04% | DBT |
| 737 | New York City Municipal Water Finance Authority | 64972GWL4 | Feb 2026 | 500,000 | — | $494K | -1.9% | 0.04% | DBT |
| 738 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JB23 | Feb 2026 | 465,000 | +25,000 | $492K | +3.7% | 0.04% | DBT |
| 739 | New York State Dormitory Authority | 64990AHN8 | Feb 2026 | 465,000 | — | $482K | -1.9% | 0.04% | DBT |
| 740 | City of New York | 64966QC65 | Feb 2026 | 450,000 | — | $481K | -0.8% | 0.04% | DBT |
| 741 | New York State Dormitory Authority | 64985SGL1 | Feb 2026 | 475,000 | — | $475K | -0.0% | 0.04% | DBT |
| 742 | New York State Environmental Facilities Corp. | 64986DJS5 | Feb 2026 | 500,000 | — | $474K | -2.6% | 0.04% | DBT |
| 743 | New York State Dormitory Authority | 64990KEG4 | Feb 2026 | 420,000 | — | $471K | -3.4% | 0.04% | DBT |
| 744 | New York State Dormitory Authority | 64990C5P2 | Feb 2026 | 465,000 | — | $468K | -0.7% | 0.04% | DBT |
| 745 | Onondaga County Trust for Cultural Resources | 68276FDS6 | Feb 2026 | 500,000 | — | $465K | -1.4% | 0.04% | DBT |
| 746 | New York State Dormitory Authority | 64983XWC4 | Feb 2026 | 400,000 | — | $465K | -3.0% | 0.04% | DBT |
| 747 | New York State Dormitory Authority | 64990AJC0 | Feb 2026 | 500,000 | — | $464K | -2.8% | 0.04% | DBT |
| 748 | New York City Municipal Water Finance Authority | 64972GYM0 | Feb 2026 | 455,000 | — | $461K | -1.0% | 0.03% | DBT |
| 749 | New York City Municipal Water Finance Authority | 64972GWF7 | Feb 2026 | 500,000 | — | $459K | -2.4% | 0.03% | DBT |
| 750 | New York State Dormitory Authority | 64990GVJ8 | Feb 2026 | 500,000 | — | $457K | -3.3% | 0.03% | DBT |
| 751 | Erie County Fiscal Stability Authority | 29508RKU9 | Feb 2026 | 445,000 | — | $455K | -1.2% | 0.03% | DBT |
| 752 | New York City Transitional Finance Authority Future Tax Secured | 64971XKS6 | May 2026 | 445,000 | NEW | $445K | — | 0.03% | STIV |
| 753 | New York Power Authority | 64989KMD5 | Feb 2026 | 400,000 | — | $439K | -1.8% | 0.03% | DBT |
| 754 | New York State Dormitory Authority | 64990E4V6 | Feb 2026 | 435,000 | — | $437K | -0.8% | 0.03% | DBT |
| 755 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JA99 | Feb 2026 | 420,000 | — | $436K | -1.6% | 0.03% | DBT |
| 756 | New York City Municipal Water Finance Authority | 64972GU44 | May 2026 | 415,000 | NEW | $436K | — | 0.03% | DBT |
| 757 | Buffalo Municipal Water Finance Authority | 119699QX7 | May 2026 | 430,000 | NEW | $430K | — | 0.03% | DBT |
| 758 | New York State Dormitory Authority | 64990FFU3 | Feb 2026 | 420,000 | — | $427K | -1.0% | 0.03% | DBT |
| 759 | Triborough Bridge & Tunnel Authority | 89602N5M2 | Feb 2026 | 430,000 | — | $426K | -0.9% | 0.03% | DBT |
| 760 | Buffalo Municipal Water Finance Authority | 119699RA6 | May 2026 | 400,000 | NEW | $421K | — | 0.03% | DBT |
| 761 | County of Suffolk | 86476PT99 | Feb 2026 | 400,000 | — | $420K | -2.7% | 0.03% | DBT |
| 762 | City of New York | 64966MZT9 | Feb 2026 | 440,000 | — | $419K | -4.3% | 0.03% | DBT |
| 763 | New York City Transitional Finance Authority Future Tax Secured | 64971X3T3 | Feb 2026 | 375,000 | — | $417K | -2.4% | 0.03% | DBT |
| 764 | New York State Dormitory Authority | 64990GJL7 | Feb 2026 | 385,000 | — | $409K | -1.4% | 0.03% | DBT |
| 765 | New York State Dormitory Authority | 64990AXV2 | Feb 2026 | 375,000 | — | $408K | -2.0% | 0.03% | DBT |
| 766 | New York City Municipal Water Finance Authority | 64972GV43 | May 2026 | 370,000 | NEW | $397K | — | 0.03% | DBT |
| 767 | Port Authority of New York & New Jersey | 73358WSF2 | Feb 2026 | 400,000 | — | $397K | -0.9% | 0.03% | DBT |
| 768 | City of New York | 64966MXK0 | Feb 2026 | 400,000 | — | $396K | -1.1% | 0.03% | DBT |
| 769 | New York State Dormitory Authority | 64990F4M3 | Feb 2026 | 355,000 | +75,000 | $389K | +22.9% | 0.03% | DBT |
| 770 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JD39 | Feb 2026 | 375,000 | — | $387K | -1.3% | 0.03% | DBT |
| 771 | New York State Dormitory Authority | 64990KHQ9 | Feb 2026 | 335,000 | — | $386K | -4.9% | 0.03% | DBT |
| 772 | New York State Environmental Facilities Corp. | 64986DGQ2 | Feb 2026 | 365,000 | — | $380K | -1.6% | 0.03% | DBT |
| 773 | New York State Thruway Authority | 650009U92 | Feb 2026 | 500,000 | — | $378K | -1.3% | 0.03% | DBT |
| 774 | Metropolitan Transportation Authority | 59261A6E2 | Feb 2026 | 350,000 | — | $376K | -1.8% | 0.03% | DBT |
| 775 | New York State Dormitory Authority | 64990KJG9 | Feb 2026 | 385,000 | — | $376K | -2.3% | 0.03% | DBT |
| 776 | Battery Park City Authority | 07133AKM3 | Feb 2026 | 335,000 | — | $370K | -0.5% | 0.03% | DBT |
| 777 | New York State Dormitory Authority | 64990AXU4 | Feb 2026 | 335,000 | — | $368K | -2.5% | 0.03% | DBT |
| 778 | Monroe County Industrial Development Corp. | 61075TPT9 | Feb 2026 | 360,000 | — | $368K | -1.1% | 0.03% | DBT |
| 779 | New York State Dormitory Authority | 64990AJY2 | Feb 2026 | 355,000 | +150,000 | $367K | +69.9% | 0.03% | DBT |
| 780 | New York City Transitional Finance Authority Future Tax Secured | 64972JXK9 | Feb 2026 | 335,000 | — | $365K | -2.3% | 0.03% | DBT |
| 781 | New York State Environmental Facilities Corp. | 64986DJP1 | Feb 2026 | 385,000 | — | $358K | -5.0% | 0.03% | DBT |
| 782 | New York City Transitional Finance Authority Building Aid | 64972HK76 | Feb 2026 | 380,000 | — | $356K | -2.6% | 0.03% | DBT |
| 783 | New York State Dormitory Authority | 64990AGP4 | Feb 2026 | 350,000 | — | $354K | -0.9% | 0.03% | DBT |
| 784 | New York City Transitional Finance Authority Future Tax Secured | 64971W7P9 | Feb 2026 | 340,000 | — | $351K | -1.5% | 0.03% | DBT |
| 785 | Metropolitan Transportation Authority | 59261AFR3 | Feb 2026 | 350,000 | — | $350K | -0.3% | 0.03% | DBT |
| 786 | New York State Dormitory Authority | 64990GA85 | Feb 2026 | 310,000 | — | $345K | -0.6% | 0.03% | DBT |
| 787 | Port Authority of New York & New Jersey | 73358XRP9 | Feb 2026 | 300,000 | — | $341K | -2.4% | 0.03% | DBT |
| 788 | Nassau County Interim Finance Authority | 631663QX2 | Feb 2026 | 305,000 | — | $339K | -2.7% | 0.03% | DBT |
| 789 | New York State Environmental Facilities Corp. | 64985HK48 | Feb 2026 | 300,000 | — | $335K | -2.8% | 0.03% | DBT |
| 790 | Empire State Development Corp. | 650036JE7 | Feb 2026 | 365,000 | — | $334K | -2.8% | 0.03% | DBT |
| 791 | New York State Environmental Facilities Corp. | 64985HS65 | May 2026 | 325,000 | NEW | $333K | — | 0.03% | DBT |
| 792 | Triborough Bridge & Tunnel Authority | 89602N7P3 | Feb 2026 | 325,000 | — | $331K | -1.3% | 0.02% | DBT |
| 793 | Triborough Bridge & Tunnel Authority | 89602NF90 | Feb 2026 | 390,000 | — | $328K | -1.6% | 0.02% | DBT |
| 794 | New York State Dormitory Authority | 64990FX25 | Feb 2026 | 300,000 | — | $322K | -1.8% | 0.02% | DBT |
| 795 | Metropolitan Transportation Authority | 59261AD53 | Feb 2026 | 350,000 | — | $321K | -0.1% | 0.02% | DBT |
| 796 | Battery Park City Authority | 07133AJC7 | May 2026 | 310,000 | NEW | $310K | — | 0.02% | STIV |
| 797 | New York City Municipal Water Finance Authority | 64972GRD8 | Feb 2026 | 300,000 | — | $308K | -0.9% | 0.02% | DBT |
| 798 | New York State Dormitory Authority | 64990BZH9 | Feb 2026 | 305,000 | — | $308K | -0.9% | 0.02% | DBT |
| 799 | New York State Environmental Facilities Corp. | 64986DRB3 | Feb 2026 | 265,000 | — | $303K | -2.0% | 0.02% | DBT |
| 800 | City of Yonkers | 986082B20 | Feb 2026 | 280,000 | — | $300K | -2.0% | 0.02% | DBT |
| 801 | Triborough Bridge & Tunnel Authority | 89602N7G3 | Feb 2026 | 275,000 | — | $291K | -2.1% | 0.02% | DBT |
| 802 | Empire State Development Corp. | 6500356L7 | Feb 2026 | 285,000 | — | $291K | -1.1% | 0.02% | DBT |
| 803 | New York State Dormitory Authority | 65000BJX7 | Feb 2026 | 285,000 | — | $290K | -0.9% | 0.02% | DBT |
| 804 | City of New York | 64966SBS4 | Feb 2026 | 275,000 | -1,245,000 | $287K | -82.2% | 0.02% | DBT |
| 805 | Port Authority of New York & New Jersey | 73358XEA6 | Feb 2026 | 275,000 | — | $286K | -1.4% | 0.02% | DBT |
| 806 | New York State Environmental Facilities Corp. | 64986DQN8 | Feb 2026 | 270,000 | — | $284K | -1.3% | 0.02% | DBT |
| 807 | New York State Thruway Authority | 650010DM0 | Feb 2026 | 245,000 | — | $278K | -2.6% | 0.02% | DBT |
| 808 | New York State Dormitory Authority | 65000BLP1 | Feb 2026 | 310,000 | — | $278K | -1.4% | 0.02% | DBT |
| 809 | New York Power Authority | 64989KMB9 | Feb 2026 | 250,000 | — | $278K | -2.8% | 0.02% | DBT |
| 810 | New York City Transitional Finance Authority Building Aid | 64972HF49 | Feb 2026 | 275,000 | — | $276K | -0.7% | 0.02% | DBT |
| 811 | Triborough Bridge & Tunnel Authority | 896032AF6 | Feb 2026 | 250,000 | — | $276K | -2.6% | 0.02% | DBT |
| 812 | New York City Transitional Finance Authority Future Tax Secured | 64971WU32 | Feb 2026 | 270,000 | — | $273K | -0.9% | 0.02% | DBT |
| 813 | New York City Transitional Finance Authority Future Tax Secured | 64972JYP7 | Feb 2026 | 250,000 | — | $266K | -1.2% | 0.02% | DBT |
| 814 | Triborough Bridge & Tunnel Authority | 896032AX7 | Feb 2026 | 250,000 | — | $266K | -0.2% | 0.02% | DBT |
| 815 | New York City Municipal Water Finance Authority | 64972GS96 | Feb 2026 | 250,000 | — | $262K | -1.6% | 0.02% | DBT |
| 816 | New York City Transitional Finance Authority Future Tax Secured | 64972JMV7 | Feb 2026 | 240,000 | — | $260K | -2.6% | 0.02% | DBT |
| 817 | New York State Dormitory Authority | 64990BZK2 | Feb 2026 | 225,000 | — | $257K | -0.5% | 0.02% | DBT |
| 818 | Nassau County Interim Finance Authority | 631663RB9 | Feb 2026 | 245,000 | — | $257K | -3.1% | 0.02% | DBT |
| 819 | New York State Dormitory Authority | 64990KHF3 | Feb 2026 | 250,000 | — | $255K | -1.1% | 0.02% | DBT |
| 820 | City of New York | 64966MHL6 | Feb 2026 | 250,000 | — | $252K | -0.7% | 0.02% | DBT |
| 821 | New York City Municipal Water Finance Authority | 64972GKH6 | Feb 2026 | 250,000 | — | $251K | -0.6% | 0.02% | DBT |
| 822 | New York Convention Center Development Corp. | 649451DM0 | Feb 2026 | 250,000 | — | $250K | -0.0% | 0.02% | DBT |
| 823 | New York State Dormitory Authority | 64990CJB8 | Feb 2026 | 250,000 | — | $250K | -0.3% | 0.02% | DBT |
| 824 | New York State Dormitory Authority | 64990BD91 | Feb 2026 | 250,000 | — | $250K | -0.4% | 0.02% | DBT |
| 825 | County of Monroe | 61074PSR9 | Feb 2026 | 250,000 | — | $250K | -0.7% | 0.02% | DBT |
| 826 | City of New York | 64966QCQ1 | Feb 2026 | 265,000 | — | $249K | -3.8% | 0.02% | DBT |
| 827 | Port Authority of New York & New Jersey | 73358WSK1 | Feb 2026 | 250,000 | — | $244K | -2.0% | 0.02% | DBT |
| 828 | New York City Transitional Finance Authority Building Aid | 64972H5Q1 | Feb 2026 | 215,000 | — | $236K | -2.6% | 0.02% | DBT |
| 829 | New York State Dormitory Authority | 65000BJW9 | Feb 2026 | 215,000 | — | $226K | -1.5% | 0.02% | DBT |
| 830 | New York City Municipal Water Finance Authority | 64972GKA1 | Feb 2026 | 220,000 | — | $220K | +1.3% | 0.02% | DBT |
| 831 | Metropolitan Transportation Authority | 59261APY7 | Feb 2026 | 200,000 | — | $208K | -1.2% | 0.02% | DBT |
| 832 | New York State Environmental Facilities Corp. | 64986DDT9 | Feb 2026 | 200,000 | — | $204K | -1.0% | 0.02% | DBT |
| 833 | New York State Environmental Facilities Corp. | 64986DGJ8 | Feb 2026 | 195,000 | — | $204K | -1.6% | 0.02% | DBT |
| 834 | Hudson Yards Infrastructure Corp. | 44420RBD1 | Feb 2026 | 200,000 | — | $202K | -1.0% | 0.02% | DBT |
| 835 | New York City Transitional Finance Authority Future Tax Secured | 64971W5U0 | Feb 2026 | 200,000 | — | $202K | -0.9% | 0.02% | DBT |
| 836 | Port Authority of New York & New Jersey | 733580YM0 | Feb 2026 | 195,000 | — | $200K | -1.2% | 0.02% | DBT |
| 837 | Utility Debt Securitization Authority | 91802REX3 | Feb 2026 | 180,000 | — | $196K | -0.1% | 0.01% | DBT |
| 838 | Triborough Bridge & Tunnel Authority | 89602NF82 | Feb 2026 | 225,000 | — | $196K | -1.1% | 0.01% | DBT |
| 839 | New York City Transitional Finance Authority Future Tax Secured | 64971XQM3 | Feb 2026 | 200,000 | — | $192K | -1.3% | 0.01% | DBT |
| 840 | Triborough Bridge & Tunnel Authority | 89602HEV5 | Feb 2026 | 180,000 | — | $185K | -1.3% | 0.01% | DBT |
| 841 | County of Albany | 01212PBL9 | Feb 2026 | 185,000 | — | $185K | -0.0% | 0.01% | DBT |
| 842 | City of New York | 64966QMA5 | Feb 2026 | 180,000 | — | $181K | -0.8% | 0.01% | DBT |
| 843 | New York State Environmental Facilities Corp. | 64985HJ81 | Feb 2026 | 165,000 | — | $178K | -1.9% | 0.01% | DBT |
| 844 | New York State Dormitory Authority | 64985STB9 | May 2026 | 170,000 | NEW | $175K | — | 0.01% | DBT |
| 845 | New York Convention Center Development Corp. | 649451EJ6 | Feb 2026 | 500,000 | — | $174K | -2.2% | 0.01% | DBT |
| 846 | Triborough Bridge & Tunnel Authority | 89602NG24 | Feb 2026 | 200,000 | — | $162K | -2.0% | 0.01% | DBT |
| 847 | Metropolitan Transportation Authority | 59261APL5 | Feb 2026 | 295,000 | — | $160K | -3.8% | 0.01% | DBT |
| 848 | New York City Municipal Water Finance Authority | 64972GR71 | Feb 2026 | 135,000 | — | $153K | -3.6% | 0.01% | DBT |
| 849 | New York City Transitional Finance Authority Building Aid Revenue | 64972HX23 | Feb 2026 | 150,000 | — | $150K | -0.7% | 0.01% | DBT |
| 850 | New York City Transitional Finance Authority Future Tax Secured | 64971XZR2 | Feb 2026 | 140,000 | — | $148K | -1.8% | 0.01% | DBT |
| 851 | Metropolitan Transportation Authority | 59261APK7 | Feb 2026 | 245,000 | — | $141K | -4.0% | 0.01% | DBT |
| 852 | New York State Environmental Facilities Corp. | 64986DMT9 | Feb 2026 | 125,000 | — | $139K | -2.7% | 0.01% | DBT |
| 853 | New York State Dormitory Authority | 65000BP44 | Feb 2026 | 135,000 | — | $135K | -0.7% | 0.01% | DBT |
| 854 | Erie County Fiscal Stability Authority | 29508RKV7 | Feb 2026 | 130,000 | — | $133K | -1.1% | 0.01% | DBT |
| 855 | Syracuse Industrial Development Agency | 871683EN4 | Feb 2026 | 130,000 | — | $133K | -1.1% | 0.01% | DBT |
| 856 | New York State Dormitory Authority | 64990E4Y0 | Feb 2026 | 125,000 | — | $126K | -0.8% | 0.01% | DBT |
| 857 | New York State Dormitory Authority | 64990GVR0 | Feb 2026 | 125,000 | — | $125K | -0.8% | 0.01% | DBT |
| 858 | United Nations Development Corp. | 911157LU7 | Feb 2026 | 125,000 | — | $125K | -0.7% | 0.01% | DBT |
| 859 | New York City Transitional Finance Authority Building Aid | 64972HF56 | Feb 2026 | 115,000 | — | $118K | -1.0% | 0.01% | DBT |
| 860 | New York State Thruway Authority | 650028ZU0 | Feb 2026 | 115,000 | — | $117K | -1.1% | 0.01% | DBT |
| 861 | Monroe County Industrial Development Corp. | 61075TRZ3 | Feb 2026 | 110,000 | — | $113K | -1.1% | 0.01% | DBT |
| 862 | New York State Dormitory Authority | 64990AGS8 | Feb 2026 | 105,000 | — | $106K | -0.5% | 0.01% | DBT |
| 863 | Long Island Power Authority | 542691GT1 | Feb 2026 | 100,000 | — | $101K | -0.9% | 0.01% | DBT |
| 864 | New York State Dormitory Authority | 64990BZZ9 | Feb 2026 | 100,000 | — | $100K | -0.6% | 0.01% | DBT |
| 865 | County of Onondaga | 68277DFM1 | Feb 2026 | 100,000 | — | $98K | -2.2% | 0.01% | DBT |
| 866 | New York State Dormitory Authority | 64990GJB9 | Feb 2026 | 95,000 | — | $95K | -0.7% | 0.01% | DBT |
| 867 | New York City Municipal Water Finance Authority | 64972GB78 | Feb 2026 | 90,000 | — | $91K | -1.0% | 0.01% | DBT |
| 868 | Long Island Power Authority | 542691EX4 | Feb 2026 | 80,000 | — | $80K | +0.2% | 0.01% | DBT |
| 869 | New York State Dormitory Authority | 64990C5Z0 | Feb 2026 | 75,000 | — | $75K | -0.8% | 0.01% | DBT |
| 870 | BlackRock Liquidity Funds | 09248U841 | Feb 2026 | 64,650 | -4,172,497 | $65K | -98.5% | 0.00% | STIV |
| 871 | City of New York | 64966MAU3 | Feb 2026 | 55,000 | — | $55K | -0.8% | 0.00% | DBT |
| 872 | City of New York | 64966QQZ6 | Feb 2026 | 50,000 | — | $50K | -0.8% | 0.00% | DBT |
| 873 | City of New York | 64966MEV7 | Feb 2026 | 50,000 | — | $50K | -0.6% | 0.00% | DBT |
| 874 | Town of Hempstead | 424672XC2 | Feb 2026 | 50,000 | — | $50K | -0.8% | 0.00% | DBT |
| 875 | New York State Environmental Facilities Corp. | 64986DDH5 | Feb 2026 | 35,000 | — | $35K | -0.7% | 0.00% | DBT |
| 876 | City of New York | 64966MRS0 | Feb 2026 | 30,000 | — | $30K | -0.8% | 0.00% | DBT |
| 877 | New York City Transitional Finance Authority Building Aid | 64972HZL9 | Feb 2026 | 30,000 | — | $30K | -0.7% | 0.00% | DBT |
| 878 | New York State Dormitory Authority | 65000BVC9 | Feb 2026 | 25,000 | — | $25K | -0.0% | 0.00% | DBT |
| 879 | County of Suffolk | 86476PPS1 | Feb 2026 | 25,000 | — | $25K | -0.1% | 0.00% | DBT |
| 880 | New York State Dormitory Authority | 64990GND0 | Feb 2026 | 20,000 | — | $20K | -0.9% | 0.00% | DBT |
| 881 | City of New York | 64966QM23 | Feb 2026 | 20,000 | — | $20K | -0.8% | 0.00% | DBT |
| 882 | New York State Dormitory Authority | 64990CA76 | Feb 2026 | 20,000 | — | $20K | -0.7% | 0.00% | DBT |
| 883 | New York State Dormitory Authority | 64990KFQ1 | Feb 2026 | 5,000 | — | $5K | -1.8% | 0.00% | DBT |
| 884 | New York State Dormitory Authority | 64990KAX1 | Feb 2026 | 5,000 | — | $5K | -1.1% | 0.00% | DBT |
| 885 | City of New York | 64966LQ46 | Feb 2026 | 5,000 | — | $5K | -0.1% | 0.00% | DBT |
| ✕ | Metropolitan Transportation Authority | 59261AWK9 | — | 6,400,000 | SOLD | $6.4M | — | — | — |
| ✕ | City of New York | 64966MSB6 | — | 4,200,000 | SOLD | $4.2M | — | — | — |
| ✕ | Empire State Development Corp. | 650035U55 | — | 2,810,000 | SOLD | $2.8M | — | — | — |
| ✕ | Triborough Bridge & Tunnel Authority | 89602N5G5 | — | 2,275,000 | SOLD | $2.3M | — | — | — |
| ✕ | Town of Oyster Bay | 692160SQ8 | — | 1,390,000 | SOLD | $1.4M | — | — | — |
| ✕ | Triborough Bridge & Tunnel Authority | 89602N5Q3 | — | 1,375,000 | SOLD | $1.4M | — | — | — |
| ✕ | City of New York | 64966QGN4 | — | 1,190,000 | SOLD | $1.2M | — | — | — |
| ✕ | New York City Transitional Finance Authority Future Tax Secured | 64971X4N5 | — | 1,135,000 | SOLD | $1.2M | — | — | — |
| ✕ | New York City Municipal Water Finance Authority | 64972GQ23 | — | 1,025,000 | SOLD | $1.0M | — | — | — |
| ✕ | Metropolitan Transportation Authority | 59259RS47 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Metropolitan Transportation Authority | 59261AB22 | — | 850,000 | SOLD | $0.8M | — | — | — |
| ✕ | New York City Transitional Finance Authority | 64971XKU1 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | New York State Dormitory Authority | 64990BZL0 | — | 720,000 | SOLD | $0.7M | — | — | — |
| ✕ | New York State Dormitory Authority | 64990AFY6 | — | 520,000 | SOLD | $0.5M | — | — | — |
| ✕ | Triborough Bridge & Tunnel Authority | 89602HCQ8 | — | 515,000 | SOLD | $0.5M | — | — | — |
| ✕ | New York State Dormitory Authority | 64990BA29 | — | 510,000 | SOLD | $0.5M | — | — | — |
| ✕ | City of New York | 64966L4L2 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Erie County Industrial Development Agency (The) | 29509PLS6 | — | 450,000 | SOLD | $0.5M | — | — | — |
| ✕ | Empire State Development Corp. | 650035T99 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | Empire State Development Corp. | 650036BM7 | — | 295,000 | SOLD | $0.3M | — | — | — |
| ✕ | Empire State Development Corp. | 650035U97 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Empire State Development Corp. | 6500356K9 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Metropolitan Transportation Authority | 59261ACW5 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Triborough Bridge & Tunnel Authority | 89602HAD9 | — | 190,000 | SOLD | $0.2M | — | — | — |
| ✕ | New York State Thruway Authority | 650028YC1 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | County of Albany | 01212PBH8 | — | 140,000 | SOLD | $0.1M | — | — | — |
| ✕ | New York State Dormitory Authority | 64990F5V2 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | State of New York | 649791PG9 | — | 85,000 | SOLD | $0.1M | — | — | — |
| ✕ | New York State Dormitory Authority | 64990FZE7 | — | 80,000 | SOLD | $0.1M | — | — | — |
| ✕ | New York State Thruway Authority | 650028WL3 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | Empire State Development Corp. | 64985TFD8 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | New York State Dormitory Authority | 64990KBX0 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | New York State Dormitory Authority | 64990FKH6 | — | 20,000 | SOLD | $0.0M | — | — | — |