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| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | US DOLLAR | -- | -- | -3.74M | 6.12% | -$3.74M |
| FTIXX | GS TRUST - GS FINANCIAL S 3.76% 10/12/2026 | -- | -- | 2.67M | 4.37% | $2.67M |
| -- | NEW YORK CITY MUNICIPAL W 1.30% 06/15/2053 | -- | -- | 1.10M | 1.80% | $1.10M |
| -- | MONROE, NEW YORK (COUNTY 5.00% 07/01/2028 | -- | -- | 1.00M | 1.67% | $1.02M |
| -- | PUERTO RICO SALES TAX FIN 4.33% 07/01/2040 | -- | -- | 1.06M | 1.62% | $991.76K |
| -- | THE CITY OF NEW YORK 1.40% 02/01/2056 | -- | -- | 800.00K | 1.31% | $800.54K |
| -- | THE CITY OF NEW YORK 1.30% 10/01/2046 | -- | -- | 800.00K | 1.31% | $800.51K |
| -- | METROPOLITAN TRANSPORTATI 5.25% 11/15/2032 | -- | -- | 625.00K | 1.03% | $628.12K |
| -- | NEW YORK TRANSPORTATION D 5.00% 10/01/2035 | -- | -- | 595.00K | 0.97% | $595.10K |
| -- | NEW YORK CITY MUNICIPAL W 1.30% 06/15/2041 | -- | -- | 540.00K | 0.88% | $540.14K |
| -- | MONROE, NEW YORK (COUNTY 5.00% 05/01/2030 | -- | -- | 500.00K | 0.88% | $535.48K |
| -- | NEW YORK STATE THRUWAY AU 5.00% 01/01/2036 | -- | -- | 500.00K | 0.84% | $513.69K |
| -- | NEW YORK CITY MUNICIPAL W 5.00% 06/15/2044 | -- | -- | 500.00K | 0.83% | $510.02K |
| -- | ENLARGED OGDENSBURG CITY 5.00% 07/21/2027 | -- | -- | 500.00K | 0.83% | $505.40K |
| -- | MORRISTOWN CENTRAL SCHOOL 4.00% 07/28/2027 | -- | -- | 500.00K | 0.82% | $504.26K |
| -- | NEW YORK STATE ENERGY RES 4.00% 04/01/2034 | -- | -- | 510.00K | 0.82% | $500.49K |
| -- | NEW YORK LIBERTY DEVELOPM 5.15% 11/15/2034 | -- | -- | 500.00K | 0.82% | $500.01K |
| -- | PUERTO RICO ELECTRIC POWE 3.43% 07/01/2029 | -- | -- | 500.00K | 0.81% | $495.69K |
| -- | DORMITORY AUTHORITY OF TH 5.00% 03/15/2048 | -- | -- | 500.00K | 0.80% | $491.13K |
| -- | DORMITORY AUTHORITY OF TH 2.75% 07/01/2035 | -- | -- | 550.00K | 0.78% | $473.92K |
| -- | UTILITY DEBT SECURITIZATI 5.00% 12/15/2039 | -- | -- | 440.00K | 0.77% | $472.68K |
| -- | NEW YORK TRANSPORTATION D 4.00% 10/31/2034 | -- | -- | 485.00K | 0.77% | $472.13K |
| -- | THE CITY OF NEW YORK 5.50% 08/01/2045 | -- | -- | 455.00K | 0.77% | $467.69K |
| -- | PUERTO RICO COMMONWEALTH 5.00% 07/01/2047 | -- | -- | 500.00K | 0.74% | $451.83K |
| -- | NEW YORK CITY TRANSITIONA 5.00% 07/15/2034 | -- | -- | 440.00K | 0.73% | $448.47K |
| -- | METROPOLITAN TRANSPORTATI 5.00% 11/15/2038 | -- | -- | 425.00K | 0.73% | $446.83K |
| -- | DORMITORY AUTHORITY OF TH 3.00% 07/01/2036 | -- | -- | 525.00K | 0.73% | $444.81K |
| -- | THE PORT AUTHORITY OF NEW 5.00% 01/15/2040 | -- | -- | 400.00K | 0.69% | $418.36K |
| -- | HEMPSTEAD TOWN LOCAL DEVE 5.00% 07/01/2047 | -- | -- | 430.00K | 0.69% | $418.35K |
| -- | YONKERS NY 5.00% 02/01/2041 | -- | -- | 400.00K | 0.68% | $415.96K |
| -- | BUILD NYC RESOURCE CORPOR 5.00% 12/01/2027 | -- | -- | 400.00K | 0.68% | $413.59K |
| -- | CITY OF TROY CAPITAL RESO 5.00% 09/01/2037 | -- | -- | 400.00K | 0.66% | $404.10K |
| -- | NEW YORK STATE THRUWAY AU 5.00% 01/01/2049 | -- | -- | 400.00K | 0.64% | $391.52K |
| -- | NEW YORK CITY TRANSITIONA 5.00% 11/01/2039 | -- | -- | 375.00K | 0.64% | $389.39K |
| -- | BUILD NYC RESOURCE CORPOR 5.00% 07/01/2032 | -- | -- | 375.00K | 0.63% | $385.43K |
| -- | NEW YORK CITY TRANSITIONA 3.00% 02/01/2039 | -- | -- | 460.00K | 0.60% | $369.21K |
| -- | GUAM WATERWORKS AUTHORITY 5.00% 07/01/2033 | -- | -- | 350.00K | 0.60% | $367.90K |
| -- | NEW YORK CONVENTION CENTE 5.00% 11/15/2046 | -- | -- | 375.00K | 0.60% | $367.15K |
| -- | WESTCHESTER COUNTY LOCAL 5.00% 07/01/2035 | -- | -- | 340.00K | 0.58% | $352.14K |
| -- | DORMITORY AUTHORITY OF TH 5.00% 03/15/2030 | -- | -- | 350.00K | 0.58% | $351.76K |
| -- | NEW YORK STATE HOUSING FI 3.20% 05/01/2066 | -- | -- | 350.00K | 0.56% | $339.87K |
| -- | NEW YORK CITY HOUSING DEV 3.10% 11/01/2045 | -- | -- | 350.00K | 0.55% | $336.49K |
| -- | ONONDAGA CIVIC DEVELOPMEN 5.00% 12/01/2032 | -- | -- | 300.00K | 0.53% | $326.56K |
| -- | NEW YORK CITY HEALTH AND 5.00% 02/15/2032 | -- | -- | 300.00K | 0.53% | $323.65K |
| -- | NEW YORK CITY TRUST FOR C 5.00% 12/01/2030 | -- | -- | 300.00K | 0.53% | $320.54K |
| -- | BUILD NYC RESOURCE CORPOR 5.00% 09/01/2033 | -- | -- | 305.00K | 0.52% | $317.12K |
| -- | NEW YORK CITY INDUSTRIAL 5.00% 01/01/2027 | -- | -- | 310.00K | 0.52% | $315.26K |
| -- | DORMITORY AUTHORITY OF TH 5.00% 11/01/2032 | -- | -- | 300.00K | 0.52% | $314.88K |
| -- | NEW YORK STATE URBAN DEVE 5.00% 03/15/2035 | -- | -- | 305.00K | 0.51% | $314.16K |
| -- | GENEVA DEVELOPMENT CORP 5.00% 02/01/2030 | -- | -- | 300.00K | 0.51% | $312.93K |
| -- | DORMITORY AUTHORITY OF TH 5.00% 07/01/2041 | -- | -- | 300.00K | 0.51% | $310.25K |
| -- | VIRGIN ISLANDS TRANSPORTA 5.00% 09/01/2029 | -- | -- | 300.00K | 0.51% | $309.02K |
| -- | DORMITORY AUTHORITY OF TH 3.00% 08/01/2040 | -- | -- | 380.00K | 0.51% | $308.55K |
| -- | PUERTO RICO SALES TAX FIN 07/01/2029 | -- | -- | 345.00K | 0.50% | $307.30K |
| -- | DORMITORY AUTHORITY OF TH 5.00% 07/01/2033 | -- | -- | 300.00K | 0.50% | $306.87K |
| -- | DORMITORY AUTHORITY OF TH 4.00% 07/01/2035 | -- | -- | 310.00K | 0.50% | $304.90K |
| -- | LONG ISLAND POWER AUTHORI 3.00% 09/01/2036 | -- | -- | 350.00K | 0.50% | $304.88K |
| -- | GREENE N Y CENT SCH DIST 4.00% 09/16/2027 | -- | -- | 300.00K | 0.49% | $300.99K |
| -- | TOWN OF BRUNSWICK NY 4.00% 09/17/2027 | -- | -- | 300.00K | 0.49% | $301.09K |
| -- | STATE OF NEW YORK MORTGAG 3.55% 10/01/2033 | -- | -- | 320.00K | 0.49% | $300.89K |
| -- | HUDSON YARDS INFRASTRUCTU 5.00% 02/15/2042 | -- | -- | 300.00K | 0.49% | $299.96K |
| -- | TSASC, INC 5.00% 06/01/2041 | -- | -- | 300.00K | 0.49% | $299.20K |
| -- | TRIBOROUGH BRIDGE AND TUN 5.00% 11/15/2042 | -- | -- | 300.00K | 0.49% | $298.27K |
| -- | BUILD NYC RESOURCE CORPOR 5.50% 07/01/2055 | -- | -- | 300.00K | 0.48% | $293.90K |
| -- | NEW YORK LIBERTY DEVELOPM 5.00% 11/15/2044 | -- | -- | 300.00K | 0.48% | $293.49K |
| -- | DORMITORY AUTHORITY OF TH 5.00% 03/15/2039 | -- | -- | 280.00K | 0.48% | $292.45K |
| -- | BROOKLYN ARENA LOCAL DEVE 5.00% 07/15/2042 | -- | -- | 305.00K | 0.48% | $291.75K |
| -- | DORMITORY AUTHORITY OF TH 5.00% 03/15/2036 | -- | -- | 280.00K | 0.47% | $284.25K |
| -- | BUILD NYC RESOURCE CORPOR 4.13% 12/01/2035 | -- | -- | 285.00K | 0.46% | $278.74K |
| -- | TRIBOROUGH BRIDGE AND TUN 5.00% 12/01/2034 | -- | -- | 250.00K | 0.45% | $274.11K |
| -- | NEW YORK CITY TRANSITIONA 5.00% 07/15/2032 | -- | -- | 250.00K | 0.44% | $270.47K |
| -- | THE PORT AUTHORITY OF NEW 5.00% 10/15/2041 | -- | -- | 265.00K | 0.44% | $268.59K |
| -- | METROPOLITAN TRANSPORTATI 5.00% 11/15/2032 | -- | -- | 260.00K | 0.43% | $265.52K |
| -- | RENSSELAER COUNTY CAPITAL 5.00% 04/01/2033 | -- | -- | 250.00K | 0.43% | $265.83K |
| -- | DORMITORY AUTHORITY OF TH 5.00% 10/01/2029 | -- | -- | 250.00K | 0.43% | $264.95K |
| -- | NEW YORK CITY TRUST FOR C 5.00% 12/01/2036 | -- | -- | 250.00K | 0.43% | $264.13K |
| -- | THE CITY OF NEW YORK 5.00% 08/01/2037 | -- | -- | 250.00K | 0.43% | $262.06K |
| -- | ESSEX COUNTY CAPITAL RESO 5.25% 07/01/2038 | -- | -- | 250.00K | 0.43% | $262.43K |
| -- | NEW YORK TRANSPORTATION D 5.00% 12/01/2034 | -- | -- | 250.00K | 0.43% | $261.78K |
| -- | THE CITY OF NEW YORK 5.00% 08/01/2038 | -- | -- | 250.00K | 0.43% | $260.48K |
| -- | ONEIDA INDIAN NATION (THE 6.00% 09/01/2043 | -- | -- | 250.00K | 0.42% | $257.78K |
| -- | PUERTO RICO COMMONWEALTH 5.00% 07/01/2030 | -- | -- | 250.00K | 0.42% | $255.28K |
| -- | DORMITORY AUTHORITY OF TH 5.00% 07/01/2040 | -- | -- | 250.00K | 0.42% | $254.18K |
| -- | HEMPSTEAD TOWN LOCAL DEVE 5.00% 07/01/2036 | -- | -- | 250.00K | 0.41% | $253.71K |
| -- | DORMITORY AUTHORITY OF TH 5.00% 07/01/2035 | -- | -- | 250.00K | 0.41% | $253.55K |
| -- | MOUNT MORRIS CENTRAL SCHO 4.00% 06/23/2027 | -- | -- | 250.00K | 0.41% | $253.23K |
| -- | SHERBURNE EARLVILLE CENTR 4.00% 06/23/2027 | -- | -- | 250.00K | 0.41% | $252.99K |
| -- | DORMITORY AUTHORITY OF TH 5.25% 10/01/2044 | -- | -- | 250.00K | 0.41% | $251.48K |
| -- | CITY OF COHOES NY 4.00% 08/20/2027 | -- | -- | 250.00K | 0.41% | $251.95K |
| -- | DORMITORY AUTHORITY OF TH 5.00% 03/15/2036 | -- | -- | 250.00K | 0.41% | $251.18K |
| -- | NEW YORK TRANSPORTATION D 5.00% 08/01/2031 | -- | -- | 250.00K | 0.41% | $249.66K |
| -- | NEW YORK CITY TRANSITIONA 3.63% 07/15/2047 | -- | -- | 325.00K | 0.41% | $249.63K |
| -- | METROPOLITAN TRANSPORTATI 4.00% 11/15/2031 | -- | -- | 250.00K | 0.41% | $249.47K |
| -- | NEW YORK CITY HOUSING DEV 3.13% 11/01/2065 | -- | -- | 250.00K | 0.40% | $244.53K |
| -- | MATCHING FUND SPECIAL PUR 5.00% 10/01/2039 | -- | -- | 250.00K | 0.40% | $244.14K |
| -- | COUNTY OF SARATOGA NY 3.25% 10/15/2031 | -- | -- | 250.00K | 0.40% | $243.51K |
| -- | NEW YORK TRANSPORTATION D 5.00% 07/01/2041 | -- | -- | 250.00K | 0.40% | $243.26K |
| -- | GENESEE CNTY N Y FDG CORP 5.00% 12/01/2044 | -- | -- | 250.00K | 0.40% | $241.24K |
| -- | NEW YORK STATE ENVIRONMEN 2.88% 12/01/2044 | -- | -- | 250.00K | 0.39% | $239.79K |
| -- | TOWN OF EAST HAMPTON NY 4.00% 08/01/2038 | -- | -- | 250.00K | 0.39% | $238.66K |
| -- | NEW YORK STATE ENVIRONMEN 4.30% 12/01/2044 | -- | -- | 250.00K | 0.39% | $237.78K |
| -- | NEW YORK LIBERTY DEVELOPM 3.00% 11/15/2051 | -- | -- | 360.00K | 0.39% | $237.77K |
| -- | PUERTO RICO SALES TAX FIN 4.33% 07/01/2040 | -- | -- | 254.00K | 0.39% | $237.95K |
| -- | DORMITORY AUTHORITY OF TH 4.00% 07/01/2036 | -- | -- | 245.00K | 0.39% | $236.56K |
| -- | BROOKLYN ARENA LOCAL DEVE 3.00% 07/15/2043 | -- | -- | 340.00K | 0.39% | $236.02K |
| -- | BUFFALO, NEW YORK (CITY O 4.25% 09/15/2041 | -- | -- | 250.00K | 0.38% | $234.65K |
| -- | CLINTON COUNTY CAPITAL RE 5.00% 07/01/2037 | -- | -- | 225.00K | 0.38% | $232.80K |
| -- | DORMITORY AUTHORITY OF TH 3.00% 04/01/2048 | -- | -- | 345.00K | 0.38% | $230.14K |
| -- | THE PORT AUTHORITY OF NEW 5.00% 11/15/2041 | -- | -- | 225.00K | 0.38% | $229.62K |
| -- | DORMITORY AUTHORITY OF TH 5.00% 07/01/2032 | -- | -- | 210.00K | 0.38% | $229.24K |
| -- | METROPOLITAN TRANSPORTATI 5.00% 11/15/2036 | -- | -- | 215.00K | 0.36% | $220.59K |
| -- | PUERTO RICO SALES TAX FIN 07/01/2027 | -- | -- | 224.00K | 0.36% | $217.38K |
| -- | TRIBOROUGH BRIDGE AND TUN 5.00% 11/15/2043 | -- | -- | 210.00K | 0.35% | $214.05K |
| -- | NEW YORK CITY MUNICIPAL W 5.00% 06/15/2032 | -- | -- | 200.00K | 0.35% | $213.83K |
| -- | DORMITORY AUTHORITY OF TH 5.00% 07/01/2032 | -- | -- | 200.00K | 0.34% | $209.39K |
| -- | GENESEE CNTY N Y FDG CORP 5.00% 12/01/2029 | -- | -- | 200.00K | 0.34% | $208.98K |
| -- | TRIBOROUGH BRIDGE AND TUN 5.00% 12/01/2044 | -- | -- | 205.00K | 0.34% | $207.79K |
| -- | NEW YORK LIBERTY DEVELOPM 2.75% 11/15/2041 | -- | -- | 290.00K | 0.34% | $207.43K |
| -- | AMERICAN SAMOA ECONOMIC D 5.25% 09/01/2045 | -- | -- | 225.00K | 0.34% | $205.54K |
| -- | PORT AUTHORITY OF GUAM 5.00% 07/01/2033 | -- | -- | 200.00K | 0.33% | $203.94K |
| -- | DORMITORY AUTHORITY OF TH 4.00% 07/01/2051 | -- | -- | 250.00K | 0.33% | $203.18K |
| -- | GUAM (TERRITORY OF) 5.00% 12/01/2031 | -- | -- | 200.00K | 0.33% | $203.65K |
| -- | LONG ISLAND POWER AUTHORI 5.00% 09/01/2052 | -- | -- | 200.00K | 0.33% | $202.35K |
| -- | TRIBOROUGH BRIDGE AND TUN 5.00% 11/15/2046 | -- | -- | 200.00K | 0.33% | $201.46K |
| -- | ALLEGANY COUNTY CAPITAL R 5.25% 04/01/2039 | -- | -- | 200.00K | 0.33% | $199.55K |
| -- | YONKERS ECONOMIC DEVELOPM 4.00% 10/15/2030 | -- | -- | 200.00K | 0.32% | $196.71K |
| -- | ONEIDA COUNTY LOCAL DEVEL 4.00% 12/01/2034 | -- | -- | 200.00K | 0.32% | $196.01K |
| -- | ALBANY CAPITAL RESOURCE C 5.25% 05/01/2044 | -- | -- | 190.00K | 0.32% | $194.68K |
| -- | NEW YORK STATE HOUSING FI 3.20% 05/01/2056 | -- | -- | 200.00K | 0.32% | $194.37K |
| -- | TRIBOROUGH BRDG & TUNL AU 4.00% 05/15/2052 | -- | -- | 235.00K | 0.31% | $191.05K |
| -- | HEMPSTEAD NEW YORK (TOWN 4.00% 06/01/2039 | -- | -- | 200.00K | 0.31% | $189.79K |
| -- | DORMITORY AUTHORITY OF TH 5.25% 07/01/2049 | -- | -- | 200.00K | 0.31% | $189.62K |
| -- | DORMITORY AUTHORITY OF TH 5.00% 07/01/2030 | -- | -- | 185.00K | 0.31% | $187.37K |
| -- | COMMONWEALTH OF PUERTO RI 4.00% 07/01/2037 | -- | -- | 200.00K | 0.30% | $184.17K |
| -- | NEW YORK TRANSPORTATION D 6.00% 06/30/2054 | -- | -- | 180.00K | 0.30% | $181.36K |
| -- | METROPOLITAN TRANSPORTATI 5.25% 11/15/2031 | -- | -- | 175.00K | 0.29% | $178.95K |
| -- | SUFFOLK COUNTY WATER AUTH 4.00% 06/01/2030 | -- | -- | 175.00K | 0.29% | $177.63K |
| -- | VESTAL FIRE DISTRICT 4.25% 08/06/2027 | -- | -- | 175.00K | 0.29% | $176.82K |
| -- | NEW YORK CITY INDUSTRIAL 3.00% 01/01/2046 | -- | -- | 250.00K | 0.29% | $175.52K |
| -- | NEW YORK TRANSPORTATION D 4.00% 01/01/2036 | -- | -- | 185.00K | 0.29% | $174.65K |
| -- | BUILD NYC RESOURCE CORPOR 6.00% 06/01/2046 | -- | -- | 175.00K | 0.28% | $172.48K |
| -- | MONROE COUNTY INDUSTRIAL 4.00% 07/01/2050 | -- | -- | 210.00K | 0.28% | $169.72K |
| -- | HEMPSTEAD TOWN LOCAL DEVE 5.25% 06/15/2042 | -- | -- | 175.00K | 0.28% | $167.93K |
| -- | NEW YORK CITY INDUSTRIAL 4.00% 03/01/2045 | -- | -- | 200.00K | 0.27% | $166.49K |
| -- | GUAM AIRPORT AUTH 5.00% 10/01/2032 | -- | -- | 150.00K | 0.26% | $156.40K |
| -- | GUAM POWER AUTHORITY 5.00% 10/01/2032 | -- | -- | 150.00K | 0.26% | $156.16K |
| -- | GUAM (TERRITORY OF) 5.00% 11/01/2028 | -- | -- | 150.00K | 0.25% | $154.53K |
| -- | BUFFALO & ERIE COUNTY IND 6.25% 05/01/2045 | -- | -- | 150.00K | 0.25% | $153.70K |
| -- | PUERTO RICO SALES TAX FIN 5.00% 07/01/2058 | -- | -- | 167.00K | 0.25% | $151.39K |
| -- | BUILD NYC RESOURCE CORPOR 5.00% 12/15/2031 | -- | -- | 150.00K | 0.25% | $151.69K |
| -- | TOWN OF NISKAYUNA NY 3.63% 06/01/2043 | -- | -- | 180.00K | 0.24% | $148.57K |
| -- | DORMITORY AUTHORITY OF TH 5.25% 05/01/2044 | -- | -- | 150.00K | 0.24% | $148.03K |
| -- | BUILD NYC RESOURCE CORPOR 4.00% 11/01/2051 | -- | -- | 200.00K | 0.24% | $147.46K |
| -- | DORMITORY AUTHORITY OF TH 3.00% 08/01/2037 | -- | -- | 170.00K | 0.24% | $146.92K |
| -- | DORMITORY AUTHORITY OF TH 5.00% 03/15/2048 | -- | -- | 150.00K | 0.24% | $145.91K |
| -- | NEW YORK TRANSPORTATION D 5.00% 10/01/2040 | -- | -- | 150.00K | 0.24% | $144.77K |
| -- | NEW YORK CITY TRANSITIONA 5.00% 11/01/2046 | -- | -- | 140.00K | 0.23% | $140.26K |
| -- | DORMITORY AUTHORITY OF TH 5.00% 02/15/2042 | -- | -- | 140.00K | 0.23% | $139.64K |
| -- | ALBANY CAPITAL RESOURCE C 4.00% 06/01/2034 | -- | -- | 145.00K | 0.23% | $137.98K |
| -- | THE PORT AUTHORITY OF NEW 5.00% 10/15/2027 | -- | -- | 130.00K | 0.22% | $135.14K |
| -- | CITY OF BEACON NY 3.00% 05/15/2033 | -- | -- | 155.00K | 0.22% | $134.51K |
| -- | DORMITORY AUTHORITY OF TH 5.00% 07/01/2034 | -- | -- | 130.00K | 0.22% | $131.85K |
| -- | METROPOLITAN TRANSPORTATI 5.00% 11/15/2050 | -- | -- | 140.00K | 0.21% | $130.83K |
| -- | SOUTHEAST ENERGY AUTHORIT 5.25% 07/01/2054 | -- | -- | 125.00K | 0.21% | $129.96K |
| -- | GUAM (TERRITORY OF) 5.00% 01/01/2030 | -- | -- | 125.00K | 0.21% | $130.38K |
| -- | NEW YORK CITY MUNICIPAL W 5.00% 06/15/2040 | -- | -- | 125.00K | 0.21% | $127.21K |
| -- | DORMITORY AUTHORITY OF TH 5.00% 03/15/2035 | -- | -- | 125.00K | 0.21% | $125.59K |
| -- | MONROE, NEW YORK (COUNTY 5.00% 05/01/2028 | -- | -- | 120.00K | 0.21% | $125.88K |
| -- | DORMITORY AUTHORITY OF TH 5.00% 03/15/2042 | -- | -- | 125.00K | 0.20% | $123.63K |
| -- | NEW YORK CITY INDUSTRIAL 3.00% 03/01/2036 | -- | -- | 140.00K | 0.20% | $120.01K |
| -- | NEW YORK TRANSPORTATION D 4.00% 07/01/2035 | -- | -- | 125.00K | 0.20% | $119.40K |
| -- | DORMITORY AUTHORITY OF TH 5.25% 05/01/2054 | -- | -- | 120.00K | 0.20% | $118.90K |
| -- | NEW YORK CITY INDUSTRIAL 5.00% 03/01/2028 | -- | -- | 115.00K | 0.19% | $117.86K |
| -- | PUERTO RICO ELECTRIC POWE 5.25% 07/01/2027 | -- | -- | 150.00K | 0.18% | $112.13K |
| -- | DORMITORY AUTHORITY OF TH 4.00% 07/01/2040 | -- | -- | 135.00K | 0.18% | $112.49K |
| -- | PUERTO RICO SALES TAX FIN 07/01/2033 | -- | -- | 151.00K | 0.18% | $112.06K |
| -- | NEW YORK CITY TRANSITIONA 5.00% 07/15/2045 | -- | -- | 110.00K | 0.18% | $108.71K |
| -- | COMMONWEALTH OF PUERTO RI 5.75% 07/01/2031 | -- | -- | 100.00K | 0.17% | $106.66K |
| -- | GUAM AIRPORT AUTH 5.00% 10/01/2033 | -- | -- | 100.00K | 0.17% | $104.35K |
| -- | GUAM POWER AUTHORITY 5.00% 10/01/2034 | -- | -- | 100.00K | 0.17% | $102.95K |
| -- | THE CITY OF NEW YORK 5.00% 08/01/2027 | -- | -- | 100.00K | 0.17% | $102.37K |
| -- | NEW YORK CITY TRANSITIONA 5.00% 11/01/2026 | -- | -- | 100.00K | 0.17% | $102.32K |
| -- | GUAM (TERRITORY OF) 5.00% 11/01/2035 | -- | -- | 100.00K | 0.17% | $102.07K |
| -- | MATCHING FUND SPECIAL PUR 5.00% 10/01/2028 | -- | -- | 100.00K | 0.17% | $101.90K |
| -- | NEW YORK TRANSPORTATION D 5.00% 01/01/2030 | -- | -- | 100.00K | 0.17% | $101.88K |
| -- | METROPOLITAN TRANSPORTATI 5.00% 11/15/2036 | -- | -- | 100.00K | 0.17% | $102.11K |
| -- | VALLEY STREAM CENTRAL HIG 4.00% 06/15/2033 | -- | -- | 100.00K | 0.17% | $101.31K |
| -- | DORMITORY AUTHORITY OF TH 5.25% 05/01/2041 | -- | -- | 100.00K | 0.17% | $100.88K |
| -- | METROPOLITAN TRANSPORTATI 5.00% 11/15/2042 | -- | -- | 100.00K | 0.17% | $100.66K |
| -- | BUILD NYC RESOURCE CORPOR 4.00% 06/15/2027 | -- | -- | 100.00K | 0.17% | $101.05K |
| -- | WESTCHESTER COUNTY LOCAL 6.00% 12/01/2045 | -- | -- | 100.00K | 0.16% | $99.91K |
| -- | TRIBOROUGH BRIDGE AND TUN 5.25% 05/15/2052 | -- | -- | 100.00K | 0.16% | $100.00K |
| -- | BUILD NYC RESOURCE CORPOR 4.00% 06/15/2028 | -- | -- | 100.00K | 0.16% | $99.90K |
| -- | NEW YORK STATE HOUSING FI 3.45% 06/15/2054 | -- | -- | 100.00K | 0.16% | $99.01K |
| -- | TRIBOROUGH BRDG & TUNL AU 5.25% 05/15/2064 | -- | -- | 100.00K | 0.16% | $98.96K |
| -- | NEW YORK CITY MUNICIPAL W 3.00% 06/15/2051 | -- | -- | 150.00K | 0.16% | $98.09K |
| -- | SCHENECTADY COUNTY CAPITA 5.00% 01/01/2040 | -- | -- | 100.00K | 0.16% | $98.14K |
| -- | NEW YORK STATE THRUWAY AU 5.00% 01/01/2052 | -- | -- | 100.00K | 0.16% | $97.27K |
| -- | DORMITORY AUTHORITY OF TH 5.00% 07/01/2035 | -- | -- | 100.00K | 0.16% | $96.04K |
| -- | NEW YORK CITY MUNICIPAL W 5.00% 06/15/2056 | -- | -- | 100.00K | 0.16% | $95.30K |
| -- | DORMITORY AUTHORITY OF TH 4.00% 07/01/2036 | -- | -- | 100.00K | 0.16% | $95.50K |
| -- | MUNICIPIO DE SAN JUAN 5.00% 07/01/2046 | -- | -- | 100.00K | 0.16% | $95.03K |
| -- | PUERTO RICO ELECTRIC POWE 5.00% 07/01/2029 | -- | -- | 125.00K | 0.16% | $95.52K |
| -- | ULSTER CNTY N Y CAP RESOU 5.00% 09/15/2037 | -- | -- | 100.00K | 0.15% | $94.62K |
| -- | RIVERHEAD INDUSTRIAL DEVE 5.25% 08/01/2044 | -- | -- | 100.00K | 0.15% | $94.51K |
| -- | NEW YORK LIBERTY DEVELOPM 2.80% 09/15/2069 | -- | -- | 100.00K | 0.15% | $93.23K |
| -- | NEW YORK TRANSPORTATION D 5.00% 06/30/2049 | -- | -- | 100.00K | 0.15% | $93.52K |
| -- | BUILD NYC RESOURCE CORPOR 5.00% 09/01/2039 | -- | -- | 100.00K | 0.15% | $93.71K |
| -- | NEW YORK TRANSPORTATION D 5.25% 06/30/2049 | -- | -- | 100.00K | 0.15% | $92.94K |
| -- | BUILD NYC RESOURCE CORPOR 6.00% 06/15/2056 | -- | -- | 100.00K | 0.15% | $92.61K |
| -- | NEW YORK TRANSPORTATION D 4.00% 12/01/2039 | -- | -- | 100.00K | 0.15% | $92.29K |
| -- | DORMITORY AUTHORITY OF TH 3.00% 08/01/2039 | -- | -- | 110.00K | 0.15% | $91.36K |
| -- | ONEIDA COUNTY LOCAL DEVEL 4.00% 12/01/2033 | -- | -- | 90.00K | 0.15% | $89.05K |
| -- | ONONDAGA CIVIC DEVELOPMEN 4.50% 12/01/2050 | -- | -- | 100.00K | 0.14% | $88.44K |
| -- | GUAM (TERRITORY OF) 4.00% 01/01/2042 | -- | -- | 100.00K | 0.14% | $87.56K |
| -- | NEW YORK TRANSPORTATION D 4.00% 12/01/2042 | -- | -- | 100.00K | 0.14% | $86.84K |
| -- | BUILD NYC RESOURCE CORPOR 4.00% 08/01/2042 | -- | -- | 110.00K | 0.14% | $84.51K |
| -- | DUTCHESS COUNTY LOCAL DEV 4.00% 07/01/2044 | -- | -- | 100.00K | 0.14% | $83.35K |
| -- | PUERTO RICO SALES TAX FIN 07/01/2031 | -- | -- | 100.00K | 0.13% | $81.71K |
| -- | ONEIDA COUNTY LOCAL DEVEL 4.00% 12/01/2049 | -- | -- | 100.00K | 0.13% | $81.40K |
| -- | NEW YORK CITY INDUSTRIAL 3.00% 03/01/2049 | -- | -- | 125.00K | 0.13% | $79.69K |
| -- | WESTCHESTER COUNTY LOCAL 5.00% 01/01/2027 | -- | -- | 75.00K | 0.13% | $76.17K |
| -- | NEW YORK STATE THRUWAY AU 3.00% 01/01/2051 | -- | -- | 100.00K | 0.11% | $65.05K |
| -- | DORMITORY AUTHORITY OF TH 4.00% 07/01/2037 | -- | -- | 60.00K | 0.09% | $57.05K |
| -- | COMMONWEALTH OF PUERTO RI 4.00% 07/01/2046 | -- | -- | 67.00K | 0.09% | $54.31K |
| -- | COMMONWEALTH OF PUERTO RI 4.00% 07/01/2033 | -- | -- | 50.00K | 0.08% | $48.34K |
| -- | DORMITORY AUTHORITY OF TH 4.00% 07/01/2040 | -- | -- | 50.00K | 0.07% | $45.35K |
| -- | USD MARGIN CURRENCY 3.87% 10/12/2026 | -- | -- | 38.56K | 0.06% | $38.56K |
| -- | COMMONWEALTH OF PUERTO RI 07/01/2033 | -- | -- | 49.00K | 0.06% | $35.06K |
| -- | PUERTO RICO SALES TAX FIN 07/01/2046 | -- | -- | 75.00K | 0.04% | $25.65K |
| -- | PUERTO RICO ELECTRIC POWE 5.25% 07/01/2030 | -- | -- | 25.00K | 0.04% | $25.14K |
| -- | BROOKLYN ARENA LOCAL DEVE 07/15/2046 | -- | -- | 75.00K | 0.04% | $24.32K |
| -- | PUERTO RICO SALES TAX FIN 07/01/2051 | -- | -- | 75.00K | 0.03% | $18.19K |
| -- | DORMITORY AUTHORITY OF TH 4.00% 07/01/2035 | -- | -- | 15.00K | 0.03% | $15.40K |
| -- | DORMITORY AUTHORITY OF TH 4.00% 07/01/2036 | -- | -- | 15.00K | 0.03% | $15.40K |
| -- | PUERTO RICO ELECTRIC POWE 5.25% 07/01/2040 | -- | -- | 15.00K | 0.02% | $11.21K |
| -- | DORMITORY AUTHORITY OF TH 4.00% 07/01/2037 | -- | -- | 5.00K | 0.01% | $5.13K |
| -- | CBT UL T-BONDS,BND,12/26 | -- | -- | -7 | 0.00% | -- |