NYLI MacKay New York Muni Fund

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Triborough Bridge & Tunnel Authority	896032BD0	Jan 2026	30,000,000	$31.9M	2.12%	DBT
2	Battery Park City Authority	07133AJM5	Jan 2026	22,500,000	$23.4M	1.56%	DBT
3	New York State Dormitory Authority	65000B7Y8	Jan 2026	18,995,000	$20.2M	1.34%	DBT
4	New York Transportation Development Corp.	650116HM1	Jan 2026	17,050,000	$17.3M	1.15%	DBT
5	New York Energy Finance Development Corp.	64947PAA4	Jan 2026	16,150,000	$17.2M	1.15%	DBT
6	New York Transportation Development Corp.	650116DA1	Jan 2026	17,125,000	$16.2M	1.08%	DBT
7	Battery Park City Authority	07133AKQ4	Jan 2026	15,000,000	$16.1M	1.07%	DBT
8	New York City Housing Development Corp.	64966TGX6	Jan 2026	15,200,000	$15.8M	1.05%	DBT
9	New York State Housing Finance Agency	64987JY62	Jan 2026	15,000,000	$15.3M	1.02%	DBT
10	Dutchess County Local Development Corp.	267045NK4	Jan 2026	15,550,000	$15.3M	1.02%	DBT
11	New York City Municipal Water Finance Authority	64972GH98	Jan 2026	14,495,000	$15.2M	1.01%	DBT
12	Puerto Rico Sales Tax Financing Corp.	74529JRL1	Jan 2026	15,807,000	$15.1M	1.01%	DBT
13	Rockland County Economic Assistance Corp.	77356HAD2	Jan 2026	14,000,000	$15.0M	1.00%	DBT
14	New York Power Authority	64989KLH7	Jan 2026	17,000,000	$14.9M	0.99%	DBT
15	Triborough Bridge & Tunnel Authority	896035DF6	Jan 2026	13,465,000	$14.1M	0.94%	DBT
16	Dreyfus Government Cash Management	262006208	Jan 2026	13,942,598	$13.9M	0.93%	STIV
17	Matching Fund Special Purpose Securitization Corp.	57665NAG0	Jan 2026	11,915,000	$12.5M	0.83%	DBT
18	GDB Debt Recovery Authority of Puerto Rico	36829QAA3	Jan 2026	12,577,994	$12.3M	0.82%	DBT
19	New York State Dormitory Authority	65000BW38	Jan 2026	11,000,000	$11.9M	0.79%	DBT
20	New York State Thruway Authority	650028C68	Jan 2026	11,395,000	$11.7M	0.78%	DBT
21	TSASC, Inc.	898526FR4	Jan 2026	12,840,000	$11.6M	0.77%	DBT
22	Triborough Bridge & Tunnel Authority	89602HGG6	Jan 2026	9,500,000	$10.8M	0.72%	DBT
23	Battery Park City Authority	07133AHJ4	Jan 2026	10,635,000	$10.6M	0.71%	DBT
24	Albany Capital Resource Corp.	012432EU0	Jan 2026	10,000,000	$10.6M	0.70%	DBT
25	Triborough Bridge & Tunnel Authority	89602RNJ0	Jan 2026	10,000,000	$10.5M	0.70%	DBT
26	New York State Dormitory Authority	65000B6M5	Jan 2026	10,000,000	$10.3M	0.69%	DBT
27	Guam Government Waterworks Authority	40065FDF8	Jan 2026	9,975,000	$10.1M	0.67%	DBT
28	New York State Thruway Authority	6500092J1	Jan 2026	9,500,000	$10.0M	0.67%	DBT
29	New York Transportation Development Corp.	650116HT6	Jan 2026	9,470,000	$9.6M	0.64%	DBT
30	New York State Housing Finance Agency	64987DY32	Jan 2026	10,000,000	$9.5M	0.63%	DBT
31	Metropolitan Transportation Authority	59261AXS1	Jan 2026	9,000,000	$9.2M	0.61%	DBT
32	Triborough Bridge & Tunnel Authority	89602RLU7	Jan 2026	10,000,000	$9.0M	0.60%	DBT
33	New York Transportation Development Corp.	650116GY6	Jan 2026	8,500,000	$8.8M	0.59%	DBT
34	Oneida County Local Development Corp.	682440BL5	Jan 2026	11,560,000	$8.8M	0.58%	DBT
35	Metropolitan Transportation Authority	59261AA23	Jan 2026	8,425,000	$8.5M	0.57%	DBT
36	New York State Thruway Authority	650010CS8	Jan 2026	9,050,000	$8.5M	0.57%	DBT
37	New York City Municipal Water Finance Authority	64972GK37	Jan 2026	7,900,000	$8.3M	0.55%	DBT
38	Westchester County Local Development Corp.	95737TFY7	Jan 2026	7,340,000	$8.3M	0.55%	DBT
39	New York State Dormitory Authority	64990FW83	Jan 2026	8,000,000	$8.2M	0.54%	DBT
40	New York City Industrial Development Agency	64971PLP8	Jan 2026	10,980,000	$8.1M	0.54%	DBT
41	Triborough Bridge & Tunnel Authority	896035DD1	Jan 2026	9,000,000	$8.1M	0.54%	DBT
42	Brookhaven Local Development Corp.	113168BP2	Jan 2026	7,990,000	$7.7M	0.52%	DBT
43	New York State Environmental Facilities Corp.	64986DPL3	Jan 2026	7,125,000	$7.6M	0.51%	DBT
44	Hudson Yards Infrastructure Corp.	44420RBJ8	Jan 2026	7,500,000	$7.6M	0.51%	DBT
45	New York City Industrial Development Agency	64971PLK9	Jan 2026	10,000,000	$7.6M	0.51%	DBT
46	New York Power Authority	65000XAW0	Jan 2026	8,175,000	$7.5M	0.50%	DBT
47	Onondaga Civic Development Corp.	682832LL2	Jan 2026	6,860,000	$7.5M	0.50%	DBT
48	New York City Industrial Development Agency	64971PLJ2	Jan 2026	8,315,000	$7.4M	0.49%	DBT
49	New York State Dormitory Authority	64990GYC0	Jan 2026	8,450,000	$7.4M	0.49%	DBT
50	Puerto Rico Sales Tax Financing Corp.	74529JPW9	Jan 2026	7,510,000	$7.3M	0.48%	DBT
51	New York City Transitional Finance Authority	64972JTT5	Jan 2026	7,000,000	$7.2M	0.48%	DBT
52	Oneida County Local Development Corp.	682440BM3	Jan 2026	7,940,000	$7.1M	0.48%	DBT
53	New York Convention Center Development Corp.	649451DM0	Jan 2026	7,120,000	$7.1M	0.47%	DBT
54	New York State Dormitory Authority	649905DF0	Jan 2026	7,070,000	$7.1M	0.47%	STIV
55	New York City Municipal Water Finance Authority	64972GB60	Jan 2026	6,665,000	$7.0M	0.47%	DBT
56	New York City Municipal Water Finance Authority	64972GE91	Jan 2026	6,435,000	$6.8M	0.45%	DBT
57	Westchester County Local Development Corp.	95737TFM3	Jan 2026	6,200,000	$6.7M	0.45%	DBT
58	Albany County Capital Resource Corp.	012124AN3	Jan 2026	6,605,000	$6.7M	0.44%	DBT
59	New York City Industrial Development Agency	64971PLH6	Jan 2026	6,955,000	$6.4M	0.43%	DBT
60	Triborough Bridge & Tunnel Authority	89602RHT5	Jan 2026	6,000,000	$6.4M	0.42%	DBT
61	Rockland County Economic Assistance Corp.	77356HAF7	Jan 2026	5,615,000	$6.3M	0.42%	DBT
62	Saratoga County Capital Resource Corp.	80349LAN5	Jan 2026	6,000,000	$6.3M	0.42%	DBT
63	Long Island Power Authority	542691HM5	Jan 2026	6,000,000	$6.3M	0.42%	DBT
64	New York City Transitional Finance Authority	64972JD39	Jan 2026	6,000,000	$6.2M	0.41%	DBT
65	New York Liberty Development Corp.	649519ER2	Jan 2026	8,000,000	$6.2M	0.41%	DBT
66	New York Transportation Development Corp.	650116HX7	Jan 2026	9,250,000	$6.2M	0.41%	DBT
67	New York City Transitional Finance Authority	64972LBL6	Jan 2026	5,625,000	$6.1M	0.41%	DBT
68	New York State Thruway Authority	650009W41	Jan 2026	6,000,000	$6.1M	0.41%	DBT
69	Puerto Rico Sales Tax Financing Corp.	74529JPX7	Jan 2026	6,189,000	$6.1M	0.40%	DBT
70	Dutchess County Local Development Corp.	267045LM2	Jan 2026	6,000,000	$6.1M	0.40%	DBT
71	New York City Transitional Finance Authority Building Aid	64972H3H3	Jan 2026	6,000,000	$6.0M	0.40%	DBT
72	Commonwealth of Puerto Rico	74514L4C8	Jan 2026	8,900,550	$5.9M	0.39%	DBT
73	New York State Dormitory Authority	64985SNH2	Jan 2026	5,500,000	$5.9M	0.39%	DBT
74	Build NYC Resource Corp.	12008ETX4	Jan 2026	5,845,000	$5.8M	0.39%	DBT
75	New York City Transitional Finance Authority	64972HZ39	Jan 2026	5,770,000	$5.8M	0.39%	DBT
76	Puerto Rico Commonwealth Aqueduct & Sewer Authority	745160SH5	Jan 2026	5,455,000	$5.7M	0.38%	DBT
77	New York Liberty Development Corp.	649519DA0	Jan 2026	5,660,000	$5.7M	0.38%	DBT
78	New York City Housing Development Corp.	64966WJP3	Jan 2026	5,830,000	$5.7M	0.38%	DBT
79	Puerto Rico Sales Tax Financing Corp.	74529JQG3	Jan 2026	15,921,000	$5.5M	0.37%	DBT
80	New York Liberty Development Corp.	649519FK6	Jan 2026	5,585,000	$5.5M	0.36%	DBT
81	Nuveen New York AMT-Free Quality Municipal Income Fund	670656867	Jan 2026	5,400,000	$5.4M	0.36%	DBT
82	Build NYC Resource Corp.	12008EWJ1	Jan 2026	5,335,000	$5.4M	0.36%	DBT
83	County of Suffolk	86476PR42	Jan 2026	5,555,000	$5.4M	0.36%	DBT
84	New York City Transitional Finance Authority	64972JWJ3	Jan 2026	5,000,000	$5.3M	0.36%	DBT
85	Triborough Bridge & Tunnel Authority	89602HEQ6	Jan 2026	5,000,000	$5.3M	0.35%	DBT
86	Town of Hempstead	424672T52	Jan 2026	5,240,000	$5.2M	0.35%	DBT
87	Metropolitan Transportation Authority	59261ASF5	Jan 2026	9,325,000	$5.2M	0.35%	DBT
88	Metropolitan Transportation Authority	59260XCR7	Jan 2026	5,000,000	$5.2M	0.35%	DBT
89	Metropolitan Transportation Authority	59260XCE6	Jan 2026	5,000,000	$5.2M	0.35%	DBT
90	Albany Municipal Water Finance Authority	01244QCN4	Jan 2026	5,670,000	$5.2M	0.34%	DBT
91	New York City Transitional Finance Authority Future Tax Secured	64971XU71	Jan 2026	5,000,000	$5.1M	0.34%	DBT
92	Trust for Cultural Resources of The City of New York (The)	649717VJ1	Jan 2026	4,900,000	$5.1M	0.34%	DBT
93	New York City Transitional Finance Authority Building Aid	64972HS60	Jan 2026	5,000,000	$5.1M	0.34%	DBT
94	New York State Environmental Facilities Corp.	64985HR66	Jan 2026	4,850,000	$5.1M	0.34%	DBT
95	Triborough Bridge & Tunnel Authority	89602HDR5	Jan 2026	4,885,000	$5.1M	0.34%	DBT
96	New York City Transitional Finance Authority Future Tax Secured	64971XXZ6	Jan 2026	5,440,000	$5.1M	0.34%	DBT
97	Commonwealth of Puerto Rico	74514L3L9	Jan 2026	5,029,180	$5.1M	0.34%	DBT
98	TSASC, Inc.	898526FQ6	Jan 2026	5,500,000	$5.0M	0.33%	DBT
99	Long Island Power Authority	542691KB5	Jan 2026	5,000,000	$5.0M	0.33%	DBT
100	New York Transportation Development Corp.	650116CQ7	Jan 2026	5,000,000	$5.0M	0.33%	DBT
101	Triborough Bridge & Tunnel Authority Sales Tax	896035DC3	Jan 2026	4,750,000	$4.9M	0.33%	DBT
102	Broome County Local Development Corp.	114731AU6	Jan 2026	6,835,000	$4.9M	0.33%	DBT
103	Commonwealth of Puerto Rico	74514L3T2	Jan 2026	7,303,114	$4.8M	0.32%	DBT
104	New York City Housing Development Corp.	64972KGN9	Jan 2026	4,765,000	$4.6M	0.31%	DBT
105	Triborough Bridge & Tunnel Authority	89602RGB5	Jan 2026	5,000,000	$4.5M	0.30%	DBT
106	City of New York	64966QZ78	Jan 2026	4,275,000	$4.5M	0.30%	DBT
107	Commonwealth of Puerto Rico	74514L3P0	Jan 2026	5,000,000	$4.5M	0.30%	DBT
108	Puerto Rico Commonwealth Aqueduct & Sewer Authority	745160TJ0	Jan 2026	5,000,000	$4.4M	0.30%	DBT
109	Triborough Bridge & Tunnel Authority	89602HGJ0	Jan 2026	4,000,000	$4.4M	0.29%	DBT
110	New York Counties Tobacco Trust IV	62947YAL5	Jan 2026	4,500,000	$4.4M	0.29%	DBT
111	New York City Municipal Water Finance Authority	64972GG32	Jan 2026	4,220,000	$4.4M	0.29%	DBT
112	New York Transportation Development Corp.	650116FM3	Jan 2026	4,000,000	$4.3M	0.29%	DBT
113	City of New York	64966QZ60	Jan 2026	4,525,000	$4.3M	0.28%	DBT
114	New York City Transitional Finance Authority	64972JWK0	Jan 2026	4,000,000	$4.3M	0.28%	DBT
115	Onondaga Civic Development Corp.	682832LK4	Jan 2026	4,220,000	$4.2M	0.28%	DBT
116	New York State Thruway Authority	650010CM1	Jan 2026	4,450,000	$4.2M	0.28%	DBT
117	New York State Dormitory Authority	65000BDL9	Jan 2026	4,370,000	$4.2M	0.28%	DBT
118	Genesee County Funding Corp. (The)	371669BF8	Jan 2026	4,000,000	$4.1M	0.28%	DBT
119	Onondaga Civic Development Corp.	682832KJ8	Jan 2026	4,500,000	$4.1M	0.27%	DBT
120	Clinton County Capital Resource Corp.	187469AG6	Jan 2026	4,000,000	$4.1M	0.27%	DBT
121	Port Authority of New York & New Jersey	73358XFQ0	Jan 2026	3,770,000	$4.1M	0.27%	DBT
122	New York State Urban Development Corp.	64985TCJ8	Jan 2026	4,000,000	$4.1M	0.27%	DBT
123	Saratoga County Capital Resource Corp.	80349LAQ8	Jan 2026	3,900,000	$4.1M	0.27%	DBT
124	Metropolitan Transportation Authority	59259N7K3	Jan 2026	4,000,000	$4.1M	0.27%	DBT
125	Hudson Yards Infrastructure Corp.	44420RBG4	Jan 2026	4,000,000	$4.0M	0.27%	DBT
126	New York State Dormitory Authority	65000BNH7	Jan 2026	3,965,000	$4.0M	0.27%	DBT
127	New York Transportation Development Corp.	650116HY5	Jan 2026	3,955,000	$4.0M	0.27%	DBT
128	State of New York Mortgage Agency Homeowner Mortgage	64988YS73	Jan 2026	4,000,000	$4.0M	0.26%	DBT
129	New York City Transitional Finance Authority Future Tax Secured	64971XUG1	Jan 2026	4,000,000	$3.9M	0.26%	DBT
130	New York Transportation Development Corp.	650110AE9	Jan 2026	4,510,000	$3.8M	0.25%	DBT
131	Buffalo & Erie County Industrial Land Development Corp.	11943KDD1	Jan 2026	3,995,000	$3.8M	0.25%	DBT
132	Erie Tobacco Asset Securitization Corp.	295095BC6	Jan 2026	18,000,000	$3.8M	0.25%	DBT
133	Puerto Rico Electric Power Authority	74526QVX7	Jan 2026	5,630,000	$3.8M	0.25%	DBT
134	New York State Dormitory Authority	64985SNG4	Jan 2026	3,490,000	$3.7M	0.25%	DBT
135	Buffalo & Erie County Industrial Land Development Corp.	11943KEB4	Jan 2026	4,800,000	$3.7M	0.25%	DBT
136	New York City Housing Development Corp.	64972KJG1	Jan 2026	3,700,000	$3.7M	0.24%	DBT
137	Buffalo & Fort Erie Public Bridge Authority	119427BV3	Jan 2026	3,635,000	$3.7M	0.24%	DBT
138	Guam Power Authority	400653JL6	Jan 2026	3,600,000	$3.7M	0.24%	DBT
139	Metropolitan Transportation Authority	59260XCF3	Jan 2026	4,000,000	$3.7M	0.24%	DBT
140	New York State Dormitory Authority	64985SHC0	Jan 2026	3,250,000	$3.6M	0.24%	DBT
141	New York State Dormitory Authority	64990GZR6	Jan 2026	4,235,000	$3.6M	0.24%	DBT
142	New York State Dormitory Authority	64990GF31	Jan 2026	3,500,000	$3.6M	0.24%	DBT
143	New York Transportation Development Corp.	650116HW9	Jan 2026	3,500,000	$3.5M	0.24%	DBT
144	Puerto Rico Electric Power Authority	74526QLY6	Jan 2026	3,630,000	$3.5M	0.24%	DBT
145	Dutchess County Local Development Corp.	267045NJ7	Jan 2026	3,500,000	$3.5M	0.23%	DBT
146	Metropolitan Transportation Authority	59259N3K7	Jan 2026	3,355,000	$3.4M	0.23%	DBT
147	New York Counties Tobacco Trust VI	64945JAE2	Jan 2026	3,885,000	$3.4M	0.23%	DBT
148	Matching Fund Special Purpose Securitization Corp.	57665NAF2	Jan 2026	3,140,000	$3.3M	0.22%	DBT
149	Hudson Yards Infrastructure Corp.	44420RCB4	Jan 2026	3,250,000	$3.3M	0.22%	DBT
150	Matching Fund Special Purpose Securitization Corp.	57665NAE5	Jan 2026	3,140,000	$3.3M	0.22%	DBT
151	City of New York	64966QL40	Jan 2026	3,000,000	$3.2M	0.22%	DBT
152	New York Convention Center Development Corp.	649451EH0	Jan 2026	9,000,000	$3.2M	0.21%	DBT
153	New York Power Authority	64989KLE4	Jan 2026	3,500,000	$3.2M	0.21%	DBT
154	New York City Housing Development Corp.	64966TGW8	Jan 2026	3,100,000	$3.2M	0.21%	DBT
155	New York Transportation Development Corp.	650116CY0	Jan 2026	3,000,000	$3.2M	0.21%	DBT
156	Yonkers Industrial Development Agency	986094AR1	Jan 2026	3,500,000	$3.2M	0.21%	DBT
157	New York State Energy Research & Development Authority	649845HY3	Jan 2026	3,000,000	$3.1M	0.21%	DBT
158	Clinton County Capital Resource Corp.	187469AF8	Jan 2026	3,000,000	$3.1M	0.21%	DBT
159	State of New York Mortgage Agency	649883E43	Jan 2026	3,075,000	$3.0M	0.20%	DBT
160	New York City Transitional Finance Authority	64972JAY4	Jan 2026	2,830,000	$3.0M	0.20%	DBT
161	New York State Dormitory Authority	64990CPX3	Jan 2026	3,000,000	$3.0M	0.20%	DBT
162	Town of Hempstead	424672H97	Jan 2026	3,715,000	$3.0M	0.20%	DBT
163	Build NYC Resource Corp.	12008EWG7	Jan 2026	3,000,000	$3.0M	0.20%	DBT
164	Brookhaven Local Development Corp.	113168BL1	Jan 2026	3,565,000	$3.0M	0.20%	DBT
165	New York City Housing Development Corp.	64972KJH9	Jan 2026	3,000,000	$3.0M	0.20%	DBT
166	Triborough Bridge & Tunnel Authority	89602RKC8	Jan 2026	2,955,000	$3.0M	0.20%	STIV
167	Monroe County Industrial Development Corp.	61075TSK5	Jan 2026	3,000,000	$2.9M	0.20%	DBT
168	Build NYC Resource Corp.	12008ENJ1	Jan 2026	3,100,000	$2.9M	0.19%	DBT
169	New York State Urban Development Corp.	650036DH6	Jan 2026	2,885,000	$2.9M	0.19%	DBT
170	Port Authority of New York & New Jersey	73358W3K8	Jan 2026	3,000,000	$2.8M	0.19%	DBT
171	New York Liberty Development Corp.	649519DU6	Jan 2026	3,515,000	$2.8M	0.19%	DBT
172	New York State Housing Finance Agency	64987JQW4	Jan 2026	3,935,000	$2.8M	0.19%	DBT
173	Onondaga County Trust for Cultural Resources	68276FDS6	Jan 2026	3,080,000	$2.8M	0.19%	DBT
174	Oneida County Local Development Corp.	682440CM2	Jan 2026	3,250,000	$2.8M	0.18%	DBT
175	State of New York	64988YB48	Jan 2026	2,800,000	$2.8M	0.18%	DBT
176	City of New York	64966QK90	Jan 2026	2,500,000	$2.7M	0.18%	DBT
177	Port Authority of New York & New Jersey	73358XAX0	Jan 2026	3,000,000	$2.7M	0.18%	DBT
178	Albany Capital Resource Corp.	012430AA2	Jan 2026	3,000,000	$2.7M	0.18%	DBT
179	Nassau County Local Economic Assistance Corp.	63165CAC6	Jan 2026	2,750,000	$2.7M	0.18%	DBT
180	New York State Dormitory Authority	64990GYB2	Jan 2026	3,005,000	$2.7M	0.18%	DBT
181	Jefferson County Civic Facility Development Corp.	47325RAP4	Jan 2026	2,705,000	$2.7M	0.18%	DBT
182	New York City Transitional Finance Authority	64972JCD8	Jan 2026	2,500,000	$2.6M	0.18%	DBT
183	City of New York	64966SMF0	Jan 2026	2,500,000	$2.6M	0.17%	DBT
184	Albany County Airport Authority	012123LE3	Jan 2026	2,585,000	$2.6M	0.17%	DBT
185	Commonwealth of Puerto Rico	74514L4F1	Jan 2026	5,226,620	$2.6M	0.17%	DBT
186	State of New York Mortgage Agency Homeowner Mortgage	64988YCS4	Jan 2026	2,595,000	$2.6M	0.17%	DBT
187	Uniondale Union Free School District	909058DW6	Jan 2026	3,500,000	$2.6M	0.17%	DBT
188	New York State Energy Research & Development Authority	649845JB1	Jan 2026	2,500,000	$2.6M	0.17%	DBT
189	New York State Dormitory Authority	65000B8P6	Jan 2026	2,400,000	$2.6M	0.17%	DBT
190	New York State Energy Research & Development Authority	649845HD9	Jan 2026	2,500,000	$2.5M	0.17%	DBT
191	Long Island Power Authority	5426908J4	Jan 2026	2,500,000	$2.5M	0.17%	DBT
192	Monroe County Industrial Development Corp.	61075TVS4	Jan 2026	2,500,000	$2.5M	0.17%	DBT
193	Westchester County Local Development Corp.	95737TFF8	Jan 2026	2,500,000	$2.5M	0.17%	DBT
194	Uniondale Union Free School District	909058DU0	Jan 2026	3,115,000	$2.5M	0.17%	DBT
195	Rockland Tobacco Asset Securitization Corp.	773684AN5	Jan 2026	13,000,000	$2.5M	0.17%	DBT
196	South Country Central School District at Brookhaven	837489LU5	Jan 2026	2,475,000	$2.5M	0.17%	DBT
197	New York State Dormitory Authority	65000B8N1	Jan 2026	2,300,000	$2.5M	0.17%	DBT
198	Puerto Rico Commonwealth Aqueduct & Sewer Authority	745160SJ1	Jan 2026	2,500,000	$2.5M	0.17%	DBT
199	Uniondale Union Free School District	909058DV8	Jan 2026	3,195,000	$2.5M	0.16%	DBT
200	Uniondale Union Free School District	909058DX4	Jan 2026	3,500,000	$2.5M	0.16%	DBT
201	New York State Dormitory Authority	64985SHB2	Jan 2026	2,225,000	$2.5M	0.16%	DBT
202	New York Power Authority	65000XAV2	Jan 2026	2,620,000	$2.5M	0.16%	DBT
203	Yonkers Economic Development Corp.	98608MAL5	Jan 2026	2,650,000	$2.4M	0.16%	DBT
204	New York State Housing Finance Agency	64987JT84	Jan 2026	2,500,000	$2.4M	0.16%	DBT
205	St Lawrence County Industrial Development Agency	791078CK2	Jan 2026	2,670,000	$2.4M	0.16%	DBT
206	Upper Mohawk Valley Regional Water Finance Authority	916091KG5	Jan 2026	2,415,000	$2.4M	0.16%	DBT
207	Children's Trust Fund	16876QBG3	Jan 2026	2,300,000	$2.3M	0.16%	DBT
208	Broome County Local Development Corp.	114731BC5	Jan 2026	2,300,000	$2.3M	0.15%	DBT
209	New York Transportation Development Corp.	650110AD1	Jan 2026	2,595,000	$2.3M	0.15%	DBT
210	Albany County Capital Resource Corp.	012124AM5	Jan 2026	2,250,000	$2.3M	0.15%	DBT
211	New York State Dormitory Authority	65000B8Q4	Jan 2026	2,100,000	$2.2M	0.15%	DBT
212	Gloversville Enlarged School District	379874HX1	Jan 2026	2,410,000	$2.2M	0.15%	DBT
213	State of New York Mortgage Agency Homeowner Mortgage	64988YS81	Jan 2026	1,930,000	$2.2M	0.14%	DBT
214	Metropolitan Transportation Authority	59261AC96	Jan 2026	2,180,000	$2.1M	0.14%	DBT
215	New York Convention Center Development Corp.	649451HL8	Jan 2026	4,800,000	$2.1M	0.14%	DBT
216	Troy Capital Resource Corp.	897579BX5	Jan 2026	2,000,000	$2.1M	0.14%	DBT
217	Yonkers Economic Development Corp.	98608MAF8	Jan 2026	2,275,000	$2.1M	0.14%	DBT
218	New York State Dormitory Authority	64990FUR3	Jan 2026	2,050,000	$2.1M	0.14%	DBT
219	New York City Housing Development Corp.	64966TGV0	Jan 2026	2,000,000	$2.1M	0.14%	DBT
220	Territory of Guam	40065NCQ8	Jan 2026	2,000,000	$2.0M	0.14%	DBT
221	Commonwealth of Puerto Rico	74514L3K1	Jan 2026	2,000,000	$2.0M	0.13%	DBT
222	TSASC, Inc.	898526FF0	Jan 2026	2,000,000	$2.0M	0.13%	DBT
223	County of Onondaga	68277DDP6	Jan 2026	2,150,000	$2.0M	0.13%	DBT
224	Long Island Power Authority	5426904K5	Jan 2026	2,000,000	$2.0M	0.13%	DBT
225	Build NYC Resource Corp.	12008FAM5	Jan 2026	2,000,000	$2.0M	0.13%	DBT
226	Build NYC Resource Corp.	12008EGK6	Jan 2026	2,500,000	$2.0M	0.13%	DBT
227	New York State Dormitory Authority	64990FYM0	Jan 2026	2,000,000	$1.9M	0.13%	DBT
228	Amherst Development Corp.	03135NAQ4	Jan 2026	2,000,000	$1.9M	0.13%	DBT
229	Albany Capital Resource Corp.	012432DU1	Jan 2026	2,065,000	$1.9M	0.13%	DBT
230	Port Authority of New York & New Jersey	73358W5N0	Jan 2026	1,900,000	$1.9M	0.13%	DBT
231	New York State Dormitory Authority	64985SAX1	Jan 2026	1,755,000	$1.9M	0.13%	DBT
232	New York City Municipal Water Finance Authority	64972GA87	Jan 2026	2,000,000	$1.9M	0.13%	DBT
233	New York State Dormitory Authority	64990FL77	Jan 2026	2,000,000	$1.9M	0.13%	DBT
234	Onondaga Civic Development Corp.	682832KH2	Jan 2026	2,000,000	$1.9M	0.13%	DBT
235	New York Transportation Development Corp.	650116DJ2	Jan 2026	1,750,000	$1.9M	0.13%	DBT
236	Build NYC Resource Corp.	12008ETB2	Jan 2026	2,000,000	$1.9M	0.12%	DBT
237	Build NYC Resource Corp.	12008ETA4	Jan 2026	1,960,000	$1.9M	0.12%	DBT
238	Buffalo & Erie County Industrial Land Development Corp.	11943KEC2	Jan 2026	2,500,000	$1.9M	0.12%	DBT
239	New York State Dormitory Authority	65000BJE9	Jan 2026	1,850,000	$1.8M	0.12%	DBT
240	New York State Dormitory Authority	65000BZB7	Jan 2026	1,760,000	$1.8M	0.12%	DBT
241	Amherst Development Corp.	03135NAR2	Jan 2026	2,000,000	$1.8M	0.12%	DBT
242	Albany County Airport Authority	012123LD5	Jan 2026	1,750,000	$1.8M	0.12%	DBT
243	Monroe County Industrial Development Corp.	61075TXW3	Jan 2026	2,000,000	$1.8M	0.12%	DBT
244	Saratoga County Capital Resource Corp.	803481CZ1	Jan 2026	1,985,000	$1.8M	0.12%	DBT
245	Monroe County Water Authority	610763RF3	Jan 2026	2,000,000	$1.8M	0.12%	DBT
246	Ogdensburg Bridge and Port Authority	676487AA9	Jan 2026	1,970,000	$1.8M	0.12%	DBT
247	New York State Dormitory Authority	64990GYA4	Jan 2026	2,375,000	$1.8M	0.12%	DBT
248	New York State Energy Research & Development Authority	64985VAM8	Jan 2026	1,755,000	$1.8M	0.12%	DBT
249	New York State Dormitory Authority	64985SHD8	Jan 2026	1,600,000	$1.8M	0.12%	DBT
250	Nuveen New York AMT-Free Quality Municipal Income Fund	670656107	Jan 2026	171,267	$1.7M	0.12%	—
251	Niagara Frontier Transportation Authority	653544EC6	Jan 2026	1,665,000	$1.7M	0.11%	DBT
252	Albany Capital Resource Corp.	012432DG2	Jan 2026	2,380,000	$1.7M	0.11%	DBT
253	Build NYC Resource Corp.	12008EVT0	Jan 2026	1,725,000	$1.7M	0.11%	DBT
254	Build NYC Resource Corp.	12008EVS2	Jan 2026	1,700,000	$1.7M	0.11%	DBT
255	Yonkers Economic Development Corp.	98608MAG6	Jan 2026	1,895,000	$1.7M	0.11%	DBT
256	New York State Dormitory Authority	64985SAY9	Jan 2026	1,550,000	$1.7M	0.11%	DBT
257	New York State Dormitory Authority	64985SHE6	Jan 2026	1,550,000	$1.7M	0.11%	DBT
258	Hudson Yards Infrastructure Corp.	44420RAR1	Jan 2026	1,600,000	$1.6M	0.11%	DBT
259	Build NYC Resource Corp.	12008ENG7	Jan 2026	1,625,000	$1.6M	0.11%	DBT
260	Southold Local Development Corp.	844584AL6	Jan 2026	1,625,000	$1.6M	0.11%	DBT
261	New York Transportation Development Corp.	650116HN9	Jan 2026	1,600,000	$1.6M	0.11%	DBT
262	Broome County Local Development Corp.	114731BB7	Jan 2026	1,565,000	$1.6M	0.11%	DBT
263	Buffalo & Erie County Industrial Land Development Corp.	11943KEA6	Jan 2026	1,785,000	$1.6M	0.10%	DBT
264	New York State Dormitory Authority	65000B8S0	Jan 2026	1,500,000	$1.6M	0.10%	DBT
265	New York City Housing Development Corp.	64972E2Y4	Jan 2026	1,500,000	$1.5M	0.10%	DBT
266	New York State Dormitory Authority	64990GHU9	Jan 2026	1,500,000	$1.5M	0.10%	DBT
267	Territory of Guam	40065NCH8	Jan 2026	1,555,000	$1.5M	0.10%	DBT
268	Jefferson County Civic Facility Development Corp.	47325RAR0	Jan 2026	1,500,000	$1.5M	0.10%	DBT
269	Build NYC Resource Corp.	12008ENH5	Jan 2026	1,500,000	$1.5M	0.10%	DBT
270	New York City Industrial Development Agency	64971PHY4	Jan 2026	4,080,000	$1.5M	0.10%	DBT
271	County of Clinton	187468KU6	Jan 2026	1,500,000	$1.5M	0.10%	DBT
272	Yonkers Economic Development Corp.	98608MAE1	Jan 2026	1,490,000	$1.5M	0.10%	DBT
273	New York State Dormitory Authority	64990CQB0	Jan 2026	1,500,000	$1.5M	0.10%	DBT
274	Kings Park Central School District	496098GH1	Jan 2026	1,530,000	$1.5M	0.10%	DBT
275	Buffalo & Erie County Industrial Land Development Corp.	11943KDC3	Jan 2026	1,500,000	$1.5M	0.10%	DBT
276	Metropolitan Transportation Authority	59261AZW0	Jan 2026	1,600,000	$1.5M	0.10%	DBT
277	Build NYC Resource Corp.	12008ENQ5	Jan 2026	1,500,000	$1.5M	0.10%	DBT
278	Monroe County Industrial Development Corp.	61075TUH9	Jan 2026	1,630,000	$1.4M	0.10%	DBT
279	Amherst Development Corp.	03135NAP6	Jan 2026	1,500,000	$1.4M	0.10%	DBT
280	New York State Housing Finance Agency	64987JMP3	Jan 2026	2,020,000	$1.4M	0.10%	DBT
281	Monroe County Industrial Development Corp.	61075TTW8	Jan 2026	1,695,000	$1.4M	0.09%	DBT
282	Huntington Local Development Corp.	446490AR5	Jan 2026	1,745,000	$1.4M	0.09%	DBT
283	Puerto Rico Sales Tax Financing Corp. Sales Tax	74529JQH1	Jan 2026	5,553,000	$1.4M	0.09%	DBT
284	New York State Housing Finance Agency	64987JP21	Jan 2026	1,410,000	$1.4M	0.09%	DBT
285	Metropolitan Transportation Authority	59261AB22	Jan 2026	1,400,000	$1.4M	0.09%	STIV
286	Niagara Frontier Transportation Authority	653544EA0	Jan 2026	1,315,000	$1.4M	0.09%	DBT
287	Build NYC Resource Corp.	12008QAD1	Jan 2026	1,265,000	$1.4M	0.09%	DBT
288	Build NYC Resource Corp.	12008ERT5	Jan 2026	1,840,000	$1.4M	0.09%	DBT
289	New York State Energy Research & Development Authority	64985VAN6	Jan 2026	1,350,000	$1.4M	0.09%	DBT
290	Build NYC Resource Corp.	12008EUP9	Jan 2026	1,375,000	$1.3M	0.09%	DBT
291	Yonkers Industrial Development Agency	986094BL3	Jan 2026	1,280,000	$1.3M	0.09%	DBT
292	Monroe County Industrial Development Corp.	61075TXU7	Jan 2026	1,320,000	$1.3M	0.09%	DBT
293	Guam Power Authority	400653JE2	Jan 2026	1,255,000	$1.3M	0.09%	DBT
294	Build NYC Resource Corp.	12008EMX1	Jan 2026	1,500,000	$1.3M	0.09%	DBT
295	Build NYC Resource Corp.	12008QAE9	Jan 2026	1,200,000	$1.3M	0.08%	DBT
296	Saratoga County Capital Resource Corp.	803481CY4	Jan 2026	1,220,000	$1.3M	0.08%	DBT
297	New York Transportation Development Corp.	650116DW3	Jan 2026	1,300,000	$1.3M	0.08%	DBT
298	Build NYC Resource Corp.	12008EWM4	Jan 2026	1,150,000	$1.3M	0.08%	DBT
299	County of Onondaga	68277DCC6	Jan 2026	1,250,000	$1.3M	0.08%	DBT
300	Port Authority of Guam	400652AA1	Jan 2026	1,235,000	$1.2M	0.08%	DBT
301	Dutchess County Local Development Corp.	267045NF5	Jan 2026	1,200,000	$1.2M	0.08%	DBT
302	Triborough Bridge & Tunnel Authority	89602N7R9	Jan 2026	1,200,000	$1.2M	0.08%	DBT
303	Monroe County Industrial Development Corp.	61075TEC8	Jan 2026	1,225,000	$1.2M	0.08%	DBT
304	City of Poughkeepsie	7386295T7	Jan 2026	1,200,000	$1.2M	0.08%	DBT
305	County of Cattaraugus	14946TAP9	Jan 2026	1,200,000	$1.2M	0.08%	DBT
306	Commonwealth of Puerto Rico	74514L3G0	Jan 2026	1,170,000	$1.2M	0.08%	DBT
307	New York Convention Center Development Corp.	649451HV6	Jan 2026	2,320,000	$1.2M	0.08%	DBT
308	Build NYC Resource Corp.	12008EQN9	Jan 2026	1,300,000	$1.2M	0.08%	DBT
309	County of Orange	6845755P4	Jan 2026	1,180,000	$1.2M	0.08%	DBT
310	Build NYC Resource Corp.	12008ENP7	Jan 2026	1,150,000	$1.2M	0.08%	DBT
311	Brookhaven Local Development Corp.	113168AY4	Jan 2026	1,130,000	$1.1M	0.08%	DBT
312	Build NYC Resource Corp.	12008EVU7	Jan 2026	1,175,000	$1.1M	0.08%	DBT
313	Broome County Local Development Corp.	114731BE1	Jan 2026	1,320,000	$1.1M	0.08%	DBT
314	Dutchess County Local Development Corp.	267045NH1	Jan 2026	1,100,000	$1.1M	0.07%	DBT
315	Build NYC Resource Corp.	12008EKC9	Jan 2026	1,120,000	$1.1M	0.07%	DBT
316	New York State Energy Research & Development Authority	64985VAP1	Jan 2026	1,105,000	$1.1M	0.07%	DBT
317	Hempstead Town Local Development Corp.	424685AN5	Jan 2026	1,100,000	$1.1M	0.07%	DBT
318	Syracuse Regional Airport Authority	871740AK2	Jan 2026	1,000,000	$1.1M	0.07%	DBT
319	Virgin Islands Public Finance Authority	927676RR9	Jan 2026	1,070,000	$1.1M	0.07%	DBT
320	New York Transportation Development Corp.	650116FR2	Jan 2026	1,000,000	$1.1M	0.07%	DBT
321	New York Liberty Development Corp.	649519EY7	Jan 2026	1,250,000	$1.1M	0.07%	DBT
322	Long Island Power Authority	542691BU3	Jan 2026	1,000,000	$1.1M	0.07%	DBT
323	Build NYC Resource Corp.	12008EWP7	Jan 2026	1,000,000	$1.1M	0.07%	DBT
324	New York State Energy Research & Development Authority	64985VAQ9	Jan 2026	1,050,000	$1.1M	0.07%	DBT
325	New York Transportation Development Corp.	650116CV6	Jan 2026	1,010,000	$1.1M	0.07%	DBT
326	Schenectady County Capital Resource Corp.	80641AAH7	Jan 2026	1,000,000	$1.0M	0.07%	DBT
327	Schenectady County Capital Resource Corp.	80641AAJ3	Jan 2026	1,000,000	$1.0M	0.07%	DBT
328	New York Transportation Development Corp.	650116FS0	Jan 2026	1,000,000	$1.0M	0.07%	DBT
329	Triborough Bridge & Tunnel Authority Sales Tax	896035BY7	Jan 2026	1,000,000	$1.0M	0.07%	DBT
330	Territory of Guam	40065HDU1	Jan 2026	1,020,000	$1.0M	0.07%	DBT
331	Schenectady County Capital Resource Corp.	806418BF5	Jan 2026	1,000,000	$1.0M	0.07%	DBT
332	Hempstead Town Local Development Corp.	424682JT0	Jan 2026	1,020,000	$1.0M	0.07%	DBT
333	Build NYC Resource Corp.	12008ETW6	Jan 2026	1,000,000	$1.0M	0.07%	DBT
334	Westchester County Local Development Corp.	95737TDT0	Jan 2026	1,000,000	$1.0M	0.07%	DBT
335	New York State Dormitory Authority	64990CPW5	Jan 2026	1,000,000	$1.0M	0.07%	DBT
336	Harrison Central School District	415365HW8	Jan 2026	1,130,000	$1.0M	0.07%	DBT
337	Guam Government Waterworks Authority	40065FCH5	Jan 2026	1,000,000	$1.0M	0.07%	DBT
338	New York State Energy Research & Development Authority	64985VAR7	Jan 2026	1,000,000	$1.0M	0.07%	DBT
339	New York State Dormitory Authority	64990BU50	Jan 2026	1,000,000	$1.0M	0.07%	DBT
340	Syracuse Industrial Development Agency	871683DJ4	Jan 2026	1,000,000	$992K	0.07%	DBT
341	Commonwealth of Puerto Rico	74514L3R6	Jan 2026	1,351,801	$991K	0.07%	DBT
342	New York City Housing Development Corp.	64972CA29	Jan 2026	1,000,000	$970K	0.06%	DBT
343	Build NYC Resource Corp.	12008EVW3	Jan 2026	1,025,000	$967K	0.06%	DBT
344	Harrison Central School District	415365HU2	Jan 2026	1,055,000	$965K	0.06%	DBT
345	New York City Industrial Development Agency	64971PLF0	Jan 2026	1,000,000	$949K	0.06%	DBT
346	Harrison Central School District	415365HT5	Jan 2026	1,015,000	$948K	0.06%	DBT
347	BlackRock MuniYield New York Quality Fund, Inc.	09255E102	Jan 2026	93,409	$943K	0.06%	—
348	New York City Housing Development Corp.	64970WAW1	Jan 2026	935,000	$936K	0.06%	DBT
349	New York State Dormitory Authority	64985SJC8	Jan 2026	850,000	$927K	0.06%	DBT
350	County of Rockland	77355PXL2	Jan 2026	915,000	$915K	0.06%	DBT
351	Chautauqua Tobacco Asset Securitization Corp.	162564BC1	Jan 2026	950,000	$903K	0.06%	DBT
352	Virgin Islands Public Finance Authority	927676RP3	Jan 2026	900,000	$900K	0.06%	DBT
353	Triborough Bridge & Tunnel Authority	89602RLD5	Jan 2026	900,000	$900K	0.06%	STIV
354	Hempstead Town Local Development Corp.	424682JS2	Jan 2026	870,000	$891K	0.06%	DBT
355	Build NYC Resource Corp.	12008EWQ5	Jan 2026	850,000	$890K	0.06%	DBT
356	Build NYC Resource Corp.	12008ESG2	Jan 2026	1,000,000	$888K	0.06%	DBT
357	Suffolk Tobacco Asset Securitization Corp.	864809CD8	Jan 2026	10,000,000	$887K	0.06%	DBT
358	Huntington Local Development Corp.	446490AQ7	Jan 2026	900,000	$876K	0.06%	DBT
359	Monroe County Industrial Development Corp.	61075TXS2	Jan 2026	835,000	$868K	0.06%	DBT
360	New York City Housing Development Corp.	64972CU27	Jan 2026	1,000,000	$862K	0.06%	DBT
361	Rensselaer City School District	760088BK9	Jan 2026	850,000	$852K	0.06%	DBT
362	New York Liberty Development Corp.	531127CM8	Jan 2026	700,000	$848K	0.06%	DBT
363	Build NYC Resource Corp.	12008EVV5	Jan 2026	880,000	$840K	0.06%	DBT
364	New York Counties Tobacco Trust IV	62947YAD3	Jan 2026	1,000,000	$837K	0.06%	DBT
365	New York City Industrial Development Agency	64972PAL8	Jan 2026	830,000	$831K	0.06%	DBT
366	Syracuse Regional Airport Authority	871740AN6	Jan 2026	775,000	$820K	0.05%	DBT
367	Albany County Airport Authority	012123MS1	Jan 2026	835,000	$803K	0.05%	DBT
368	Virgin Islands Public Finance Authority	927676TB2	Jan 2026	800,000	$800K	0.05%	DBT
369	BlackRock New York Municipal Income Trust	09248L106	Jan 2026	75,850	$776K	0.05%	—
370	Orange County Funding Corp.	684594AT1	Jan 2026	1,010,000	$772K	0.05%	DBT
371	State of New York	64988YMX2	Jan 2026	1,000,000	$761K	0.05%	DBT
372	Build NYC Resource Corp.	12008ERS7	Jan 2026	1,000,000	$760K	0.05%	DBT
373	State of New York Mortgage Agency Homeowner Mortgage	64988YDK0	Jan 2026	775,000	$759K	0.05%	DBT
374	Commonwealth of Puerto Rico	74514L4G9	Jan 2026	1,252,358	$759K	0.05%	DBT
375	Monroe County Water Authority	610763PS7	Jan 2026	750,000	$752K	0.05%	DBT
376	New York Counties Tobacco Trust V	649441AA0	Jan 2026	1,600,000	$732K	0.05%	DBT
377	City of Newburgh	650818DN4	Jan 2026	725,000	$725K	0.05%	DBT
378	County of Suffolk	86476PXT0	Jan 2026	725,000	$710K	0.05%	DBT
379	County of Suffolk	86476PXS2	Jan 2026	715,000	$708K	0.05%	DBT
380	Tompkins County Development Corp.	890090AM5	Jan 2026	690,000	$690K	0.05%	DBT
381	Monroe County Industrial Development Corp.	61075TXR4	Jan 2026	630,000	$664K	0.04%	DBT
382	BlackRock MuniHoldings New York Quality Fund, Inc.	09255C106	Jan 2026	63,979	$659K	0.04%	—
383	Rensselaer City School District	760088BJ2	Jan 2026	650,000	$651K	0.04%	DBT
384	Syracuse Regional Airport Authority	871740AF3	Jan 2026	635,000	$650K	0.04%	DBT
385	Port Authority of Guam	400652AN3	Jan 2026	625,000	$642K	0.04%	DBT
386	Genesee County Funding Corp. (The)	371669AG7	Jan 2026	600,000	$634K	0.04%	DBT
387	Niagara Frontier Transportation Authority	653544DD5	Jan 2026	610,000	$611K	0.04%	DBT
388	Nassau County Tobacco Settlement Corp.	63166MCA5	Jan 2026	750,000	$607K	0.04%	DBT
389	Build NYC Resource Corp.	12008ESY3	Jan 2026	600,000	$607K	0.04%	DBT
390	Hempstead Town Local Development Corp.	424682JU7	Jan 2026	600,000	$598K	0.04%	DBT
391	Village of Valley Stream	920100T61	Jan 2026	570,000	$571K	0.04%	DBT
392	Puerto Rico Commonwealth Aqueduct & Sewer Authority	745160TG6	Jan 2026	545,000	$565K	0.04%	DBT
393	Village of Valley Stream	920100T53	Jan 2026	550,000	$551K	0.04%	DBT
394	New York City Housing Development Corp.	64972CQZ9	Jan 2026	595,000	$541K	0.04%	DBT
395	Monroe County Industrial Development Corp.	61075TEA2	Jan 2026	540,000	$541K	0.04%	DBT
396	Development Authority of the North Country	658792DS2	Jan 2026	570,000	$539K	0.04%	DBT
397	Build NYC Resource Corp.	12008EWN2	Jan 2026	500,000	$536K	0.04%	DBT
398	Village of Valley Stream	920100T46	Jan 2026	530,000	$531K	0.04%	DBT
399	Development Authority of the North Country	658792DR4	Jan 2026	550,000	$529K	0.04%	DBT
400	New York State Dormitory Authority	65000BZA9	Jan 2026	500,000	$528K	0.04%	DBT
401	New York Liberty Development Corp.	649519EZ4	Jan 2026	700,000	$526K	0.03%	DBT
402	Children's Trust Fund	16876QBJ7	Jan 2026	2,500,000	$513K	0.03%	DBT
403	Village of Valley Stream	920100T38	Jan 2026	510,000	$511K	0.03%	DBT
404	New York Transportation Development Corp.	650116AV8	Jan 2026	500,000	$500K	0.03%	DBT
405	Niagara Tobacco Asset Securitization Corp.	653364BP3	Jan 2026	500,000	$481K	0.03%	DBT
406	Build NYC Resource Corp.	12008ESH0	Jan 2026	600,000	$469K	0.03%	DBT
407	New York City Industrial Development Agency	64971PHW8	Jan 2026	1,065,000	$452K	0.03%	DBT
408	Niagara Frontier Transportation Authority	653544DY9	Jan 2026	400,000	$419K	0.03%	DBT
409	Niagara Frontier Transportation Authority	653544EB8	Jan 2026	400,000	$415K	0.03%	DBT
410	Genesee County Funding Corp. (The)	371669AF9	Jan 2026	400,000	$415K	0.03%	DBT
411	Poughkeepsie School District	738646KA5	Jan 2026	400,000	$401K	0.03%	DBT
412	N/A	N/A	Jan 2026	-155	$387K	0.03%	DIR
413	New York City Industrial Development Agency	64971PHZ1	Jan 2026	1,115,000	$387K	0.03%	DBT
414	Niagara Frontier Transportation Authority	653544EE2	Jan 2026	375,000	$385K	0.03%	DBT
415	Yonkers Economic Development Corp.	98608MAJ0	Jan 2026	355,000	$356K	0.02%	DBT
416	Genesee County Funding Corp. (The)	371669AE2	Jan 2026	340,000	$346K	0.02%	DBT
417	Matching Fund Special Purpose Securitization Corp.	57665NAB1	Jan 2026	340,000	$343K	0.02%	DBT
418	Niagara Frontier Transportation Authority	653544DF0	Jan 2026	325,000	$325K	0.02%	DBT
419	Westchester County Local Development Corp.	95737TDR4	Jan 2026	320,000	$325K	0.02%	DBT
420	Niagara Frontier Transportation Authority	653544DW3	Jan 2026	275,000	$289K	0.02%	DBT
421	Westchester County Local Development Corp.	95737TEF9	Jan 2026	270,000	$278K	0.02%	DBT
422	Westchester County Local Development Corp.	95737TEE2	Jan 2026	270,000	$277K	0.02%	DBT
423	Metropolitan Transportation Authority	59261AH59	Jan 2026	300,000	$263K	0.02%	DBT
424	Onondaga Civic Development Corp.	682832KP4	Jan 2026	255,000	$258K	0.02%	DBT
425	Onondaga Civic Development Corp.	682832KN9	Jan 2026	250,000	$254K	0.02%	DBT
426	Nassau County Local Economic Assistance Corp.	63166LCZ2	Jan 2026	250,000	$251K	0.02%	DBT
427	Westchester Tobacco Asset Securitization Corp.	957480BR6	Jan 2026	250,000	$250K	0.02%	DBT
428	Suffolk County Economic Development Corp.	86476RCU6	Jan 2026	250,000	$250K	0.02%	DBT
429	Port Authority of Guam	400652AP8	Jan 2026	235,000	$241K	0.02%	DBT
430	Puerto Rico Electric Power Authority	74526QSY9	Jan 2026	215,000	$215K	0.01%	DBT
431	New York City Industrial Development Agency	64971PHS7	Jan 2026	380,000	$209K	0.01%	DBT
432	Westchester County Local Development Corp.	95737TEH5	Jan 2026	200,000	$206K	0.01%	DBT
433	Onondaga Civic Development Corp.	682832KM1	Jan 2026	200,000	$203K	0.01%	DBT
434	New York State Dormitory Authority	64983QA74	Jan 2026	200,000	$200K	0.01%	DBT
435	New York Counties Tobacco Trust IV	62947YAE1	Jan 2026	245,000	$191K	0.01%	DBT
436	Suffolk County Economic Development Corp.	86476RDB7	Jan 2026	175,000	$179K	0.01%	DBT
437	Suffolk County Economic Development Corp.	86476RDA9	Jan 2026	165,000	$172K	0.01%	DBT
438	Yonkers Economic Development Corp.	98608MAD3	Jan 2026	165,000	$165K	0.01%	DBT
439	Albany Capital Resource Corp.	012432BV1	Jan 2026	150,000	$150K	0.01%	DBT
440	Suffolk County Economic Development Corp.	86476RCZ5	Jan 2026	100,000	$104K	0.01%	DBT
441	Westchester County Local Development Corp.	95737TEG7	Jan 2026	100,000	$103K	0.01%	DBT
442	New York State Dormitory Authority	64990BHD8	Jan 2026	100,000	$100K	0.01%	DBT
443	New York City Industrial Development Agency	64971PHX6	Jan 2026	200,000	$79K	0.01%	DBT
444	City of Ogdensburg	676482JF0	Jan 2026	55,000	$55K	0.00%	DBT
445	City of Ogdensburg	676482JD5	Jan 2026	50,000	$50K	0.00%	DBT

1

Triborough Bridge & Tunnel Authority

896032BD0

Jan 2026

30,000,000

$31.9M

2.12%

DBT

2

Battery Park City Authority

07133AJM5

Jan 2026

22,500,000

$23.4M

1.56%

DBT

3

New York State Dormitory Authority

65000B7Y8

Jan 2026

18,995,000

$20.2M

1.34%

DBT

4

New York Transportation Development Corp.

650116HM1

Jan 2026

17,050,000

$17.3M

1.15%

DBT

5

New York Energy Finance Development Corp.

64947PAA4

Jan 2026

16,150,000

$17.2M

1.15%

DBT

6

New York Transportation Development Corp.

650116DA1

Jan 2026

17,125,000

$16.2M

1.08%

DBT

7

Battery Park City Authority

07133AKQ4

Jan 2026

15,000,000

$16.1M

1.07%

DBT

8

New York City Housing Development Corp.

64966TGX6

Jan 2026

15,200,000

$15.8M

1.05%

DBT

9

New York State Housing Finance Agency

64987JY62

Jan 2026

15,000,000

$15.3M

1.02%

DBT

10

Dutchess County Local Development Corp.

267045NK4

Jan 2026

15,550,000

$15.3M

1.02%

DBT

11

New York City Municipal Water Finance Authority

64972GH98

Jan 2026

14,495,000

$15.2M

1.01%

DBT

12

Puerto Rico Sales Tax Financing Corp.

74529JRL1

Jan 2026

15,807,000

$15.1M

1.01%

DBT

13

Rockland County Economic Assistance Corp.

77356HAD2

Jan 2026

14,000,000

$15.0M

1.00%

DBT

14

New York Power Authority

64989KLH7

Jan 2026

17,000,000

$14.9M

0.99%

DBT

15

Triborough Bridge & Tunnel Authority

896035DF6

Jan 2026

13,465,000

$14.1M

0.94%

DBT

16

Dreyfus Government Cash Management

262006208

Jan 2026

13,942,598

$13.9M

0.93%

STIV

17

Matching Fund Special Purpose Securitization Corp.

57665NAG0

Jan 2026

11,915,000

$12.5M

0.83%

DBT

18

GDB Debt Recovery Authority of Puerto Rico

36829QAA3

Jan 2026

12,577,994

$12.3M

0.82%

DBT

19

New York State Dormitory Authority

65000BW38

Jan 2026

11,000,000

$11.9M

0.79%

DBT

20

New York State Thruway Authority

650028C68

Jan 2026

11,395,000

$11.7M

0.78%

DBT

21

TSASC, Inc.

898526FR4

Jan 2026

12,840,000

$11.6M

0.77%

DBT

22

Triborough Bridge & Tunnel Authority

89602HGG6

Jan 2026

9,500,000

$10.8M

0.72%

DBT

23

Battery Park City Authority

07133AHJ4

Jan 2026

10,635,000

$10.6M

0.71%

DBT

24

Albany Capital Resource Corp.

012432EU0

Jan 2026

10,000,000

$10.6M

0.70%

DBT

25

Triborough Bridge & Tunnel Authority

89602RNJ0

Jan 2026

10,000,000

$10.5M

0.70%

DBT

26

New York State Dormitory Authority

65000B6M5

Jan 2026

10,000,000

$10.3M

0.69%

DBT

27

Guam Government Waterworks Authority

40065FDF8

Jan 2026

9,975,000

$10.1M

0.67%

DBT

28

New York State Thruway Authority

6500092J1

Jan 2026

9,500,000

$10.0M

0.67%

DBT

29

New York Transportation Development Corp.

650116HT6

Jan 2026

9,470,000

$9.6M

0.64%

DBT

30

New York State Housing Finance Agency

64987DY32

Jan 2026

10,000,000

$9.5M

0.63%

DBT

31

Metropolitan Transportation Authority

59261AXS1

Jan 2026

9,000,000

$9.2M

0.61%

DBT

32

Triborough Bridge & Tunnel Authority

89602RLU7

Jan 2026

10,000,000

$9.0M

0.60%

DBT

33

New York Transportation Development Corp.

650116GY6

Jan 2026

8,500,000

$8.8M

0.59%

DBT

34

Oneida County Local Development Corp.

682440BL5

Jan 2026

11,560,000

$8.8M

0.58%

DBT

35

Metropolitan Transportation Authority

59261AA23

Jan 2026

8,425,000

$8.5M

0.57%

DBT

36

New York State Thruway Authority

650010CS8

Jan 2026

9,050,000

$8.5M

0.57%

DBT

37

New York City Municipal Water Finance Authority

64972GK37

Jan 2026

7,900,000

$8.3M

0.55%

DBT

38

Westchester County Local Development Corp.

95737TFY7

Jan 2026

7,340,000

$8.3M

0.55%

DBT

39

New York State Dormitory Authority

64990FW83

Jan 2026

8,000,000

$8.2M

0.54%

DBT

40

New York City Industrial Development Agency

64971PLP8

Jan 2026

10,980,000

$8.1M

0.54%

DBT

41

Triborough Bridge & Tunnel Authority

896035DD1

Jan 2026

9,000,000

$8.1M

0.54%

DBT

42

Brookhaven Local Development Corp.

113168BP2

Jan 2026

7,990,000

$7.7M

0.52%

DBT

43

New York State Environmental Facilities Corp.

64986DPL3

Jan 2026

7,125,000

$7.6M

0.51%

DBT

44

Hudson Yards Infrastructure Corp.

44420RBJ8

Jan 2026

7,500,000

$7.6M

0.51%

DBT

45

New York City Industrial Development Agency

64971PLK9

Jan 2026

10,000,000

$7.6M

0.51%

DBT

46

New York Power Authority

65000XAW0

Jan 2026

8,175,000

$7.5M

0.50%

DBT

47

Onondaga Civic Development Corp.

682832LL2

Jan 2026

6,860,000

$7.5M

0.50%

DBT

48

New York City Industrial Development Agency

64971PLJ2

Jan 2026

8,315,000

$7.4M

0.49%

DBT

49

New York State Dormitory Authority

64990GYC0

Jan 2026

8,450,000

$7.4M

0.49%

DBT

50

Puerto Rico Sales Tax Financing Corp.

74529JPW9

Jan 2026

7,510,000

$7.3M

0.48%

DBT

51

New York City Transitional Finance Authority

64972JTT5

Jan 2026

7,000,000

$7.2M

0.48%

DBT

52

Oneida County Local Development Corp.

682440BM3

Jan 2026

7,940,000

$7.1M

0.48%

DBT

53

New York Convention Center Development Corp.

649451DM0

Jan 2026

7,120,000

$7.1M

0.47%

DBT

54

New York State Dormitory Authority

649905DF0

Jan 2026

7,070,000

$7.1M

0.47%

STIV

55

New York City Municipal Water Finance Authority

64972GB60

Jan 2026

6,665,000

$7.0M

0.47%

DBT

56

New York City Municipal Water Finance Authority

64972GE91

Jan 2026

6,435,000

$6.8M

0.45%

DBT

57

Westchester County Local Development Corp.

95737TFM3

Jan 2026

6,200,000

$6.7M

0.45%

DBT

58

Albany County Capital Resource Corp.

012124AN3

Jan 2026

6,605,000

$6.7M

0.44%

DBT

59

New York City Industrial Development Agency

64971PLH6

Jan 2026

6,955,000

$6.4M

0.43%

DBT

60

Triborough Bridge & Tunnel Authority

89602RHT5

Jan 2026

6,000,000

$6.4M

0.42%

DBT

61

Rockland County Economic Assistance Corp.

77356HAF7

Jan 2026

5,615,000

$6.3M

0.42%

DBT

62

Saratoga County Capital Resource Corp.

80349LAN5

Jan 2026

6,000,000

$6.3M

0.42%

DBT

63

Long Island Power Authority

542691HM5

Jan 2026

6,000,000

$6.3M

0.42%

DBT

64

New York City Transitional Finance Authority

64972JD39

Jan 2026

6,000,000

$6.2M

0.41%

DBT

65

New York Liberty Development Corp.

649519ER2

Jan 2026

8,000,000

$6.2M

0.41%

DBT

66

New York Transportation Development Corp.

650116HX7

Jan 2026

9,250,000

$6.2M

0.41%

DBT

67

New York City Transitional Finance Authority

64972LBL6

Jan 2026

5,625,000

$6.1M

0.41%

DBT

68

New York State Thruway Authority

650009W41

Jan 2026

6,000,000

$6.1M

0.41%

DBT

69

Puerto Rico Sales Tax Financing Corp.

74529JPX7

Jan 2026

6,189,000

$6.1M

0.40%

DBT

70

Dutchess County Local Development Corp.

267045LM2

Jan 2026

6,000,000

$6.1M

0.40%

DBT

71

New York City Transitional Finance Authority Building Aid

64972H3H3

Jan 2026

6,000,000

$6.0M

0.40%

DBT

72

Commonwealth of Puerto Rico

74514L4C8

Jan 2026

8,900,550

$5.9M

0.39%

DBT

73

New York State Dormitory Authority

64985SNH2

Jan 2026

5,500,000

$5.9M

0.39%

DBT

74

Build NYC Resource Corp.

12008ETX4

Jan 2026

5,845,000

$5.8M

0.39%

DBT

75

New York City Transitional Finance Authority

64972HZ39

Jan 2026

5,770,000

$5.8M

0.39%

DBT

76

Puerto Rico Commonwealth Aqueduct & Sewer Authority

745160SH5

Jan 2026

5,455,000

$5.7M

0.38%

DBT

77

New York Liberty Development Corp.

649519DA0

Jan 2026

5,660,000

$5.7M

0.38%

DBT

78

New York City Housing Development Corp.

64966WJP3

Jan 2026

5,830,000

$5.7M

0.38%

DBT

79

Puerto Rico Sales Tax Financing Corp.

74529JQG3

Jan 2026

15,921,000

$5.5M

0.37%

DBT

80

New York Liberty Development Corp.

649519FK6

Jan 2026

5,585,000

$5.5M

0.36%

DBT

81

Nuveen New York AMT-Free Quality Municipal Income Fund

670656867

Jan 2026

5,400,000

$5.4M

0.36%

DBT

82

Build NYC Resource Corp.

12008EWJ1

Jan 2026

5,335,000

$5.4M

0.36%

DBT

83

County of Suffolk

86476PR42

Jan 2026

5,555,000

$5.4M

0.36%

DBT

84

New York City Transitional Finance Authority

64972JWJ3

Jan 2026

5,000,000

$5.3M

0.36%

DBT

85

Triborough Bridge & Tunnel Authority

89602HEQ6

Jan 2026

5,000,000

$5.3M

0.35%

DBT

86

Town of Hempstead

424672T52

Jan 2026

5,240,000

$5.2M

0.35%

DBT

87

Metropolitan Transportation Authority

59261ASF5

Jan 2026

9,325,000

$5.2M

0.35%

DBT

88

Metropolitan Transportation Authority

59260XCR7

Jan 2026

5,000,000

$5.2M

0.35%

DBT

89

Metropolitan Transportation Authority

59260XCE6

Jan 2026

5,000,000

$5.2M

0.35%

DBT

90

Albany Municipal Water Finance Authority

01244QCN4

Jan 2026

5,670,000

$5.2M

0.34%

DBT

91

New York City Transitional Finance Authority Future Tax Secured

64971XU71

Jan 2026

5,000,000

$5.1M

0.34%

DBT

92

Trust for Cultural Resources of The City of New York (The)

649717VJ1

Jan 2026

4,900,000

$5.1M

0.34%

DBT

93

New York City Transitional Finance Authority Building Aid

64972HS60

Jan 2026

5,000,000

$5.1M

0.34%

DBT

94

New York State Environmental Facilities Corp.

64985HR66

Jan 2026

4,850,000

$5.1M

0.34%

DBT

95

Triborough Bridge & Tunnel Authority

89602HDR5

Jan 2026

4,885,000

$5.1M

0.34%

DBT

96

New York City Transitional Finance Authority Future Tax Secured

64971XXZ6

Jan 2026

5,440,000

$5.1M

0.34%

DBT

97

Commonwealth of Puerto Rico

74514L3L9

Jan 2026

5,029,180

$5.1M

0.34%

DBT

98

TSASC, Inc.

898526FQ6

Jan 2026

5,500,000

$5.0M

0.33%

DBT

99

Long Island Power Authority

542691KB5

Jan 2026

5,000,000

$5.0M

0.33%

DBT

100

New York Transportation Development Corp.

650116CQ7

Jan 2026

5,000,000

$5.0M

0.33%

DBT

101

Triborough Bridge & Tunnel Authority Sales Tax

896035DC3

Jan 2026

4,750,000

$4.9M

0.33%

DBT

102

Broome County Local Development Corp.

114731AU6

Jan 2026

6,835,000

$4.9M

0.33%

DBT

103

Commonwealth of Puerto Rico

74514L3T2

Jan 2026

7,303,114

$4.8M

0.32%

DBT

104

New York City Housing Development Corp.

64972KGN9

Jan 2026

4,765,000

$4.6M

0.31%

DBT

105

Triborough Bridge & Tunnel Authority

89602RGB5

Jan 2026

5,000,000

$4.5M

0.30%

DBT

106

City of New York

64966QZ78

Jan 2026

4,275,000

$4.5M

0.30%

DBT

107

Commonwealth of Puerto Rico

74514L3P0

Jan 2026

5,000,000

$4.5M

0.30%

DBT

108

Puerto Rico Commonwealth Aqueduct & Sewer Authority

745160TJ0

Jan 2026

5,000,000

$4.4M

0.30%

DBT

109

Triborough Bridge & Tunnel Authority

89602HGJ0

Jan 2026

4,000,000

$4.4M

0.29%

DBT

110

New York Counties Tobacco Trust IV

62947YAL5

Jan 2026

4,500,000

$4.4M

0.29%

DBT

111

New York City Municipal Water Finance Authority

64972GG32

Jan 2026

4,220,000

$4.4M

0.29%

DBT

112

New York Transportation Development Corp.

650116FM3

Jan 2026

4,000,000

$4.3M

0.29%

DBT

113

City of New York

64966QZ60

Jan 2026

4,525,000

$4.3M

0.28%

DBT

114

New York City Transitional Finance Authority

64972JWK0

Jan 2026

4,000,000

$4.3M

0.28%

DBT

115

Onondaga Civic Development Corp.

682832LK4

Jan 2026

4,220,000

$4.2M

0.28%

DBT

116

New York State Thruway Authority

650010CM1

Jan 2026

4,450,000

$4.2M

0.28%

DBT

117

New York State Dormitory Authority

65000BDL9

Jan 2026

4,370,000

$4.2M

0.28%

DBT

118

Genesee County Funding Corp. (The)

371669BF8

Jan 2026

4,000,000

$4.1M

0.28%

DBT

119

Onondaga Civic Development Corp.

682832KJ8

Jan 2026

4,500,000

$4.1M

0.27%

DBT

120

Clinton County Capital Resource Corp.

187469AG6

Jan 2026

4,000,000

$4.1M

0.27%

DBT

121

Port Authority of New York & New Jersey

73358XFQ0

Jan 2026

3,770,000

$4.1M

0.27%

DBT

122

New York State Urban Development Corp.

64985TCJ8

Jan 2026

4,000,000

$4.1M

0.27%

DBT

123

Saratoga County Capital Resource Corp.

80349LAQ8

Jan 2026

3,900,000

$4.1M

0.27%

DBT

124

Metropolitan Transportation Authority

59259N7K3

Jan 2026

4,000,000

$4.1M

0.27%

DBT

125

Hudson Yards Infrastructure Corp.

44420RBG4

Jan 2026

4,000,000

$4.0M

0.27%

DBT

126

New York State Dormitory Authority

65000BNH7

Jan 2026

3,965,000

$4.0M

0.27%

DBT

127

New York Transportation Development Corp.

650116HY5

Jan 2026

3,955,000

$4.0M

0.27%

DBT

128

State of New York Mortgage Agency Homeowner Mortgage

64988YS73

Jan 2026

4,000,000

$4.0M

0.26%

DBT

129

New York City Transitional Finance Authority Future Tax Secured

64971XUG1

Jan 2026

4,000,000

$3.9M

0.26%

DBT

130

New York Transportation Development Corp.

650110AE9

Jan 2026

4,510,000

$3.8M

0.25%

DBT

131

Buffalo & Erie County Industrial Land Development Corp.

11943KDD1

Jan 2026

3,995,000

$3.8M

0.25%

DBT

132

Erie Tobacco Asset Securitization Corp.

295095BC6

Jan 2026

18,000,000

$3.8M

0.25%

DBT

133

Puerto Rico Electric Power Authority

74526QVX7

Jan 2026

5,630,000

$3.8M

0.25%

DBT

134

New York State Dormitory Authority

64985SNG4

Jan 2026

3,490,000

$3.7M

0.25%

DBT

135

Buffalo & Erie County Industrial Land Development Corp.

11943KEB4

Jan 2026

4,800,000

$3.7M

0.25%

DBT

136

New York City Housing Development Corp.

64972KJG1

Jan 2026

3,700,000

$3.7M

0.24%

DBT

137

Buffalo & Fort Erie Public Bridge Authority

119427BV3

Jan 2026

3,635,000

$3.7M

0.24%

DBT

138

Guam Power Authority

400653JL6

Jan 2026

3,600,000

$3.7M

0.24%

DBT

139

Metropolitan Transportation Authority

59260XCF3

Jan 2026

4,000,000

$3.7M

0.24%

DBT

140

New York State Dormitory Authority

64985SHC0

Jan 2026

3,250,000

$3.6M

0.24%

DBT

141

New York State Dormitory Authority

64990GZR6

Jan 2026

4,235,000

$3.6M

0.24%

DBT

142

New York State Dormitory Authority

64990GF31

Jan 2026

3,500,000

$3.6M

0.24%

DBT

143

New York Transportation Development Corp.

650116HW9

Jan 2026

3,500,000

$3.5M

0.24%

DBT

144

Puerto Rico Electric Power Authority

74526QLY6

Jan 2026

3,630,000

$3.5M

0.24%

DBT

145

Dutchess County Local Development Corp.

267045NJ7

Jan 2026

3,500,000

$3.5M

0.23%

DBT

146

Metropolitan Transportation Authority

59259N3K7

Jan 2026

3,355,000

$3.4M

0.23%

DBT

147

New York Counties Tobacco Trust VI

64945JAE2

Jan 2026

3,885,000

$3.4M

0.23%

DBT

148

Matching Fund Special Purpose Securitization Corp.

57665NAF2

Jan 2026

3,140,000

$3.3M

0.22%

DBT

149

Hudson Yards Infrastructure Corp.

44420RCB4

Jan 2026

3,250,000

$3.3M

0.22%

DBT

150

Matching Fund Special Purpose Securitization Corp.

57665NAE5

Jan 2026

3,140,000

$3.3M

0.22%

DBT

151

City of New York

64966QL40

Jan 2026

3,000,000

$3.2M

0.22%

DBT

152

New York Convention Center Development Corp.

649451EH0

Jan 2026

9,000,000

$3.2M

0.21%

DBT

153

New York Power Authority

64989KLE4

Jan 2026

3,500,000

$3.2M

0.21%

DBT

154

New York City Housing Development Corp.

64966TGW8

Jan 2026

3,100,000

$3.2M

0.21%

DBT

155

New York Transportation Development Corp.

650116CY0

Jan 2026

3,000,000

$3.2M

0.21%

DBT

156

Yonkers Industrial Development Agency

986094AR1

Jan 2026

3,500,000

$3.2M

0.21%

DBT

157

New York State Energy Research & Development Authority

649845HY3

Jan 2026

3,000,000

$3.1M

0.21%

DBT

158

Clinton County Capital Resource Corp.

187469AF8

Jan 2026

3,000,000

$3.1M

0.21%

DBT

159

State of New York Mortgage Agency

649883E43

Jan 2026

3,075,000

$3.0M

0.20%

DBT

160

New York City Transitional Finance Authority

64972JAY4

Jan 2026

2,830,000

$3.0M

0.20%

DBT

161

New York State Dormitory Authority

64990CPX3

Jan 2026

3,000,000

$3.0M

0.20%

DBT

162

Town of Hempstead

424672H97

Jan 2026

3,715,000

$3.0M

0.20%

DBT

163

Build NYC Resource Corp.

12008EWG7

Jan 2026

3,000,000

$3.0M

0.20%

DBT

164

Brookhaven Local Development Corp.

113168BL1

Jan 2026

3,565,000

$3.0M

0.20%

DBT

165

New York City Housing Development Corp.

64972KJH9

Jan 2026

3,000,000

$3.0M

0.20%

DBT

166

Triborough Bridge & Tunnel Authority

89602RKC8

Jan 2026

2,955,000

$3.0M

0.20%

STIV

167

Monroe County Industrial Development Corp.

61075TSK5

Jan 2026

3,000,000

$2.9M

0.20%

DBT

168

Build NYC Resource Corp.

12008ENJ1

Jan 2026

3,100,000

$2.9M

0.19%

DBT

169

New York State Urban Development Corp.

650036DH6

Jan 2026

2,885,000

$2.9M

0.19%

DBT

170

Port Authority of New York & New Jersey

73358W3K8

Jan 2026

3,000,000

$2.8M

0.19%

DBT

171

New York Liberty Development Corp.

649519DU6

Jan 2026

3,515,000

$2.8M

0.19%

DBT

172

New York State Housing Finance Agency

64987JQW4

Jan 2026

3,935,000

$2.8M

0.19%

DBT

173

Onondaga County Trust for Cultural Resources

68276FDS6

Jan 2026

3,080,000

$2.8M

0.19%

DBT

174

Oneida County Local Development Corp.

682440CM2

Jan 2026

3,250,000

$2.8M

0.18%

DBT

175

State of New York

64988YB48

Jan 2026

2,800,000

$2.8M

0.18%

DBT

176

City of New York

64966QK90

Jan 2026

2,500,000

$2.7M

0.18%

DBT

177

Port Authority of New York & New Jersey

73358XAX0

Jan 2026

3,000,000

$2.7M

0.18%

DBT

178

Albany Capital Resource Corp.

012430AA2

Jan 2026

3,000,000

$2.7M

0.18%

DBT

179

Nassau County Local Economic Assistance Corp.

63165CAC6

Jan 2026

2,750,000

$2.7M

0.18%

DBT

180

New York State Dormitory Authority

64990GYB2

Jan 2026

3,005,000

$2.7M

0.18%

DBT

181

Jefferson County Civic Facility Development Corp.

47325RAP4

Jan 2026

2,705,000

$2.7M

0.18%

DBT

182

New York City Transitional Finance Authority

64972JCD8

Jan 2026

2,500,000

$2.6M

0.18%

DBT

183

City of New York

64966SMF0

Jan 2026

2,500,000

$2.6M

0.17%

DBT

184

Albany County Airport Authority

012123LE3

Jan 2026

2,585,000

$2.6M

0.17%

DBT

185

Commonwealth of Puerto Rico

74514L4F1

Jan 2026

5,226,620

$2.6M

0.17%

DBT

186

State of New York Mortgage Agency Homeowner Mortgage

64988YCS4

Jan 2026

2,595,000

$2.6M

0.17%

DBT

187

Uniondale Union Free School District

909058DW6

Jan 2026

3,500,000

$2.6M

0.17%

DBT

188

New York State Energy Research & Development Authority

649845JB1

Jan 2026

2,500,000

$2.6M

0.17%

DBT

189

New York State Dormitory Authority

65000B8P6

Jan 2026

2,400,000

$2.6M

0.17%

DBT

190

New York State Energy Research & Development Authority

649845HD9

Jan 2026

2,500,000

$2.5M

0.17%

DBT

191

Long Island Power Authority

5426908J4

Jan 2026

2,500,000

$2.5M

0.17%

DBT

192

Monroe County Industrial Development Corp.

61075TVS4

Jan 2026

2,500,000

$2.5M

0.17%

DBT

193

Westchester County Local Development Corp.

95737TFF8

Jan 2026

2,500,000

$2.5M

0.17%

DBT

194

Uniondale Union Free School District

909058DU0

Jan 2026

3,115,000

$2.5M

0.17%

DBT

195

Rockland Tobacco Asset Securitization Corp.

773684AN5

Jan 2026

13,000,000

$2.5M

0.17%

DBT

196

South Country Central School District at Brookhaven

837489LU5

Jan 2026

2,475,000

$2.5M

0.17%

DBT

197

New York State Dormitory Authority

65000B8N1

Jan 2026

2,300,000

$2.5M

0.17%

DBT

198

Puerto Rico Commonwealth Aqueduct & Sewer Authority

745160SJ1

Jan 2026

2,500,000

$2.5M

0.17%

DBT

199

Uniondale Union Free School District

909058DV8

Jan 2026

3,195,000

$2.5M

0.16%

DBT

200

Uniondale Union Free School District

909058DX4

Jan 2026

3,500,000

$2.5M

0.16%

DBT

201

New York State Dormitory Authority

64985SHB2

Jan 2026

2,225,000

$2.5M

0.16%

DBT

202

New York Power Authority

65000XAV2

Jan 2026

2,620,000

$2.5M

0.16%

DBT

203

Yonkers Economic Development Corp.

98608MAL5

Jan 2026

2,650,000

$2.4M

0.16%

DBT

204

New York State Housing Finance Agency

64987JT84

Jan 2026

2,500,000

$2.4M

0.16%

DBT

205

St Lawrence County Industrial Development Agency

791078CK2

Jan 2026

2,670,000

$2.4M

0.16%

DBT

206

Upper Mohawk Valley Regional Water Finance Authority

916091KG5

Jan 2026

2,415,000

$2.4M

0.16%

DBT

207

Children's Trust Fund

16876QBG3

Jan 2026

2,300,000

$2.3M

0.16%

DBT

208

Broome County Local Development Corp.

114731BC5

Jan 2026

2,300,000

$2.3M

0.15%

DBT

209

New York Transportation Development Corp.

650110AD1

Jan 2026

2,595,000

$2.3M

0.15%

DBT

210

Albany County Capital Resource Corp.

012124AM5

Jan 2026

2,250,000

$2.3M

0.15%

DBT

211

New York State Dormitory Authority

65000B8Q4

Jan 2026

2,100,000

$2.2M

0.15%

DBT

212

Gloversville Enlarged School District

379874HX1

Jan 2026

2,410,000

$2.2M

0.15%

DBT

213

State of New York Mortgage Agency Homeowner Mortgage

64988YS81

Jan 2026

1,930,000

$2.2M

0.14%

DBT

214

Metropolitan Transportation Authority

59261AC96

Jan 2026

2,180,000

$2.1M

0.14%

DBT

215

New York Convention Center Development Corp.

649451HL8

Jan 2026

4,800,000

$2.1M

0.14%

DBT

216

Troy Capital Resource Corp.

897579BX5

Jan 2026

2,000,000

$2.1M

0.14%

DBT

217

Yonkers Economic Development Corp.

98608MAF8

Jan 2026

2,275,000

$2.1M

0.14%

DBT

218

New York State Dormitory Authority

64990FUR3

Jan 2026

2,050,000

$2.1M

0.14%

DBT

219

New York City Housing Development Corp.

64966TGV0

Jan 2026

2,000,000

$2.1M

0.14%

DBT

220

Territory of Guam

40065NCQ8

Jan 2026

2,000,000

$2.0M

0.14%

DBT

221

Commonwealth of Puerto Rico

74514L3K1

Jan 2026

2,000,000

$2.0M

0.13%

DBT

222

TSASC, Inc.

898526FF0

Jan 2026

2,000,000

$2.0M

0.13%

DBT

223

County of Onondaga

68277DDP6

Jan 2026

2,150,000

$2.0M

0.13%

DBT

224

Long Island Power Authority

5426904K5

Jan 2026

2,000,000

$2.0M

0.13%

DBT

225

Build NYC Resource Corp.

12008FAM5

Jan 2026

2,000,000

$2.0M

0.13%

DBT

226

Build NYC Resource Corp.

12008EGK6

Jan 2026

2,500,000

$2.0M

0.13%

DBT

227

New York State Dormitory Authority

64990FYM0

Jan 2026

2,000,000

$1.9M

0.13%

DBT

228

Amherst Development Corp.

03135NAQ4

Jan 2026

2,000,000

$1.9M

0.13%

DBT

229

Albany Capital Resource Corp.

012432DU1

Jan 2026

2,065,000

$1.9M

0.13%

DBT

230

Port Authority of New York & New Jersey

73358W5N0

Jan 2026

1,900,000

$1.9M

0.13%

DBT

231

New York State Dormitory Authority

64985SAX1

Jan 2026

1,755,000

$1.9M

0.13%

DBT

232

New York City Municipal Water Finance Authority

64972GA87

Jan 2026

2,000,000

$1.9M

0.13%

DBT

233

New York State Dormitory Authority

64990FL77

Jan 2026

2,000,000

$1.9M

0.13%

DBT

234

Onondaga Civic Development Corp.

682832KH2

Jan 2026

2,000,000

$1.9M

0.13%

DBT

235

New York Transportation Development Corp.

650116DJ2

Jan 2026

1,750,000

$1.9M

0.13%

DBT

236

Build NYC Resource Corp.

12008ETB2

Jan 2026

2,000,000

$1.9M

0.12%

DBT

237

Build NYC Resource Corp.

12008ETA4

Jan 2026

1,960,000

$1.9M

0.12%

DBT

238

Buffalo & Erie County Industrial Land Development Corp.

11943KEC2

Jan 2026

2,500,000

$1.9M

0.12%

DBT

239

New York State Dormitory Authority

65000BJE9

Jan 2026

1,850,000

$1.8M

0.12%

DBT

240

New York State Dormitory Authority

65000BZB7

Jan 2026

1,760,000

$1.8M

0.12%

DBT

241

Amherst Development Corp.

03135NAR2

Jan 2026

2,000,000

$1.8M

0.12%

DBT

242

Albany County Airport Authority

012123LD5

Jan 2026

1,750,000

$1.8M

0.12%

DBT

243

Monroe County Industrial Development Corp.

61075TXW3

Jan 2026

2,000,000

$1.8M

0.12%

DBT

244

Saratoga County Capital Resource Corp.

803481CZ1

Jan 2026

1,985,000

$1.8M

0.12%

DBT

245

Monroe County Water Authority

610763RF3

Jan 2026

2,000,000

$1.8M

0.12%

DBT

246

Ogdensburg Bridge and Port Authority

676487AA9

Jan 2026

1,970,000

$1.8M

0.12%

DBT

247

New York State Dormitory Authority

64990GYA4

Jan 2026

2,375,000

$1.8M

0.12%

DBT

248

New York State Energy Research & Development Authority

64985VAM8

Jan 2026

1,755,000

$1.8M

0.12%

DBT

249

New York State Dormitory Authority

64985SHD8

Jan 2026

1,600,000

$1.8M

0.12%

DBT

250

Nuveen New York AMT-Free Quality Municipal Income Fund

670656107

Jan 2026

171,267

$1.7M

0.12%

—

251

Niagara Frontier Transportation Authority

653544EC6

Jan 2026

1,665,000

$1.7M

0.11%

DBT

252

Albany Capital Resource Corp.

012432DG2

Jan 2026

2,380,000

$1.7M

0.11%

DBT

253

Build NYC Resource Corp.

12008EVT0

Jan 2026

1,725,000

$1.7M

0.11%

DBT

254

Build NYC Resource Corp.

12008EVS2

Jan 2026

1,700,000

$1.7M

0.11%

DBT

255

Yonkers Economic Development Corp.

98608MAG6

Jan 2026

1,895,000

$1.7M

0.11%

DBT

256

New York State Dormitory Authority

64985SAY9

Jan 2026

1,550,000

$1.7M

0.11%

DBT

257

New York State Dormitory Authority

64985SHE6

Jan 2026

1,550,000

$1.7M

0.11%

DBT

258

Hudson Yards Infrastructure Corp.

44420RAR1

Jan 2026

1,600,000

$1.6M

0.11%

DBT

259

Build NYC Resource Corp.

12008ENG7

Jan 2026

1,625,000

$1.6M

0.11%

DBT

260

Southold Local Development Corp.

844584AL6

Jan 2026

1,625,000

$1.6M

0.11%

DBT

261

New York Transportation Development Corp.

650116HN9

Jan 2026

1,600,000

$1.6M

0.11%

DBT

262

Broome County Local Development Corp.

114731BB7

Jan 2026

1,565,000

$1.6M

0.11%

DBT

263

Buffalo & Erie County Industrial Land Development Corp.

11943KEA6

Jan 2026

1,785,000

$1.6M

0.10%

DBT

264

New York State Dormitory Authority

65000B8S0

Jan 2026

1,500,000

$1.6M

0.10%

DBT

265

New York City Housing Development Corp.

64972E2Y4

Jan 2026

1,500,000

$1.5M

0.10%

DBT

266

New York State Dormitory Authority

64990GHU9

Jan 2026

1,500,000

$1.5M

0.10%

DBT

267

Territory of Guam

40065NCH8

Jan 2026

1,555,000

$1.5M

0.10%

DBT

268

Jefferson County Civic Facility Development Corp.

47325RAR0

Jan 2026

1,500,000

$1.5M

0.10%

DBT

269

Build NYC Resource Corp.

12008ENH5

Jan 2026

1,500,000

$1.5M

0.10%

DBT

270

New York City Industrial Development Agency

64971PHY4

Jan 2026

4,080,000

$1.5M

0.10%

DBT

271

County of Clinton

187468KU6

Jan 2026

1,500,000

$1.5M

0.10%

DBT

272

Yonkers Economic Development Corp.

98608MAE1

Jan 2026

1,490,000

$1.5M

0.10%

DBT

273

New York State Dormitory Authority

64990CQB0

Jan 2026

1,500,000

$1.5M

0.10%

DBT

274

Kings Park Central School District

496098GH1

Jan 2026

1,530,000

$1.5M

0.10%

DBT

275

Buffalo & Erie County Industrial Land Development Corp.

11943KDC3

Jan 2026

1,500,000

$1.5M

0.10%

DBT

276

Metropolitan Transportation Authority

59261AZW0

Jan 2026

1,600,000

$1.5M

0.10%

DBT

277

Build NYC Resource Corp.

12008ENQ5

Jan 2026

1,500,000

$1.5M

0.10%

DBT

278

Monroe County Industrial Development Corp.

61075TUH9

Jan 2026

1,630,000

$1.4M

0.10%

DBT

279

Amherst Development Corp.

03135NAP6

Jan 2026

1,500,000

$1.4M

0.10%

DBT

280

New York State Housing Finance Agency

64987JMP3

Jan 2026

2,020,000

$1.4M

0.10%

DBT

281

Monroe County Industrial Development Corp.

61075TTW8

Jan 2026

1,695,000

$1.4M

0.09%

DBT

282

Huntington Local Development Corp.

446490AR5

Jan 2026

1,745,000

$1.4M

0.09%

DBT

283

Puerto Rico Sales Tax Financing Corp. Sales Tax

74529JQH1

Jan 2026

5,553,000

$1.4M

0.09%

DBT

284

New York State Housing Finance Agency

64987JP21

Jan 2026

1,410,000

$1.4M

0.09%

DBT

285

Metropolitan Transportation Authority

59261AB22

Jan 2026

1,400,000

$1.4M

0.09%

STIV

286

Niagara Frontier Transportation Authority

653544EA0

Jan 2026

1,315,000

$1.4M

0.09%

DBT

287

Build NYC Resource Corp.

12008QAD1

Jan 2026

1,265,000

$1.4M

0.09%

DBT

288

Build NYC Resource Corp.

12008ERT5

Jan 2026

1,840,000

$1.4M

0.09%

DBT

289

New York State Energy Research & Development Authority

64985VAN6

Jan 2026

1,350,000

$1.4M

0.09%

DBT

290

Build NYC Resource Corp.

12008EUP9

Jan 2026

1,375,000

$1.3M

0.09%

DBT

291

Yonkers Industrial Development Agency

986094BL3

Jan 2026

1,280,000

$1.3M

0.09%

DBT

292

Monroe County Industrial Development Corp.

61075TXU7

Jan 2026

1,320,000

$1.3M

0.09%

DBT

293

Guam Power Authority

400653JE2

Jan 2026

1,255,000

$1.3M

0.09%

DBT

294

Build NYC Resource Corp.

12008EMX1

Jan 2026

1,500,000

$1.3M

0.09%

DBT

295

Build NYC Resource Corp.

12008QAE9

Jan 2026

1,200,000

$1.3M

0.08%

DBT

296

Saratoga County Capital Resource Corp.

803481CY4

Jan 2026

1,220,000

$1.3M

0.08%

DBT

297

New York Transportation Development Corp.

650116DW3

Jan 2026

1,300,000

$1.3M

0.08%

DBT

298

Build NYC Resource Corp.

12008EWM4

Jan 2026

1,150,000

$1.3M

0.08%

DBT

299

County of Onondaga

68277DCC6

Jan 2026

1,250,000

$1.3M

0.08%

DBT

300

Port Authority of Guam

400652AA1

Jan 2026

1,235,000

$1.2M

0.08%

DBT

301

Dutchess County Local Development Corp.

267045NF5

Jan 2026

1,200,000

$1.2M

0.08%

DBT

302

Triborough Bridge & Tunnel Authority

89602N7R9

Jan 2026

1,200,000

$1.2M

0.08%

DBT

303

Monroe County Industrial Development Corp.

61075TEC8

Jan 2026

1,225,000

$1.2M

0.08%

DBT

304

City of Poughkeepsie

7386295T7

Jan 2026

1,200,000

$1.2M

0.08%

DBT

305

County of Cattaraugus

14946TAP9

Jan 2026

1,200,000

$1.2M

0.08%

DBT

306

Commonwealth of Puerto Rico

74514L3G0

Jan 2026

1,170,000

$1.2M

0.08%

DBT

307

New York Convention Center Development Corp.

649451HV6

Jan 2026

2,320,000

$1.2M

0.08%

DBT

308

Build NYC Resource Corp.

12008EQN9

Jan 2026

1,300,000

$1.2M

0.08%

DBT

309

County of Orange

6845755P4

Jan 2026

1,180,000

$1.2M

0.08%

DBT

310

Build NYC Resource Corp.

12008ENP7

Jan 2026

1,150,000

$1.2M

0.08%

DBT

311

Brookhaven Local Development Corp.

113168AY4

Jan 2026

1,130,000

$1.1M

0.08%

DBT

312

Build NYC Resource Corp.

12008EVU7

Jan 2026

1,175,000

$1.1M

0.08%

DBT

313

Broome County Local Development Corp.

114731BE1

Jan 2026

1,320,000

$1.1M

0.08%

DBT

314

Dutchess County Local Development Corp.

267045NH1

Jan 2026

1,100,000

$1.1M

0.07%

DBT

315

Build NYC Resource Corp.

12008EKC9

Jan 2026

1,120,000

$1.1M

0.07%

DBT

316

New York State Energy Research & Development Authority

64985VAP1

Jan 2026

1,105,000

$1.1M

0.07%

DBT

317

Hempstead Town Local Development Corp.

424685AN5

Jan 2026

1,100,000

$1.1M

0.07%

DBT

318

Syracuse Regional Airport Authority

871740AK2

Jan 2026

1,000,000

$1.1M

0.07%

DBT

319

Virgin Islands Public Finance Authority

927676RR9

Jan 2026

1,070,000

$1.1M

0.07%

DBT

320

New York Transportation Development Corp.

650116FR2

Jan 2026

1,000,000

$1.1M

0.07%

DBT

321

New York Liberty Development Corp.

649519EY7

Jan 2026

1,250,000

$1.1M

0.07%

DBT

322

Long Island Power Authority

542691BU3

Jan 2026

1,000,000

$1.1M

0.07%

DBT

323

Build NYC Resource Corp.

12008EWP7

Jan 2026

1,000,000

$1.1M

0.07%

DBT

324

New York State Energy Research & Development Authority

64985VAQ9

Jan 2026

1,050,000

$1.1M

0.07%

DBT

325

New York Transportation Development Corp.

650116CV6

Jan 2026

1,010,000

$1.1M

0.07%

DBT

326

Schenectady County Capital Resource Corp.

80641AAH7

Jan 2026

1,000,000

$1.0M

0.07%

DBT

327

Schenectady County Capital Resource Corp.

80641AAJ3

Jan 2026

1,000,000

$1.0M

0.07%

DBT

328

New York Transportation Development Corp.

650116FS0

Jan 2026

1,000,000

$1.0M

0.07%

DBT

329

Triborough Bridge & Tunnel Authority Sales Tax

896035BY7

Jan 2026

1,000,000

$1.0M

0.07%

DBT

330

Territory of Guam

40065HDU1

Jan 2026

1,020,000

$1.0M

0.07%

DBT

331

Schenectady County Capital Resource Corp.

806418BF5

Jan 2026

1,000,000

$1.0M

0.07%

DBT

332

Hempstead Town Local Development Corp.

424682JT0

Jan 2026

1,020,000

$1.0M

0.07%

DBT

333

Build NYC Resource Corp.

12008ETW6

Jan 2026

1,000,000

$1.0M

0.07%

DBT

334

Westchester County Local Development Corp.

95737TDT0

Jan 2026

1,000,000

$1.0M

0.07%

DBT

335

New York State Dormitory Authority

64990CPW5

Jan 2026

1,000,000

$1.0M

0.07%

DBT

336

Harrison Central School District

415365HW8

Jan 2026

1,130,000

$1.0M

0.07%

DBT

337

Guam Government Waterworks Authority

40065FCH5

Jan 2026

1,000,000

$1.0M

0.07%

DBT

338

New York State Energy Research & Development Authority

64985VAR7

Jan 2026

1,000,000

$1.0M

0.07%

DBT

339

New York State Dormitory Authority

64990BU50

Jan 2026

1,000,000

$1.0M

0.07%

DBT

340

Syracuse Industrial Development Agency

871683DJ4

Jan 2026

1,000,000

$992K

0.07%

DBT

341

Commonwealth of Puerto Rico

74514L3R6

Jan 2026

1,351,801

$991K

0.07%

DBT

342

New York City Housing Development Corp.

64972CA29

Jan 2026

1,000,000

$970K

0.06%

DBT

343

Build NYC Resource Corp.

12008EVW3

Jan 2026

1,025,000

$967K

0.06%

DBT

344

Harrison Central School District

415365HU2

Jan 2026

1,055,000

$965K

0.06%

DBT

345

New York City Industrial Development Agency

64971PLF0

Jan 2026

1,000,000

$949K

0.06%

DBT

346

Harrison Central School District

415365HT5

Jan 2026

1,015,000

$948K

0.06%

DBT

347

BlackRock MuniYield New York Quality Fund, Inc.

09255E102

Jan 2026

93,409

$943K

0.06%

—

348

New York City Housing Development Corp.

64970WAW1

Jan 2026

935,000

$936K

0.06%

DBT

349

New York State Dormitory Authority

64985SJC8

Jan 2026

850,000

$927K

0.06%

DBT

350

County of Rockland

77355PXL2

Jan 2026

915,000

$915K

0.06%

DBT

351

Chautauqua Tobacco Asset Securitization Corp.

162564BC1

Jan 2026

950,000

$903K

0.06%

DBT

352

Virgin Islands Public Finance Authority

927676RP3

Jan 2026

900,000

$900K

0.06%

DBT

353

Triborough Bridge & Tunnel Authority

89602RLD5

Jan 2026

900,000

$900K

0.06%

STIV

354

Hempstead Town Local Development Corp.

424682JS2

Jan 2026

870,000

$891K

0.06%

DBT

355

Build NYC Resource Corp.

12008EWQ5

Jan 2026

850,000

$890K

0.06%

DBT

356

Build NYC Resource Corp.

12008ESG2

Jan 2026

1,000,000

$888K

0.06%

DBT

357

Suffolk Tobacco Asset Securitization Corp.

864809CD8

Jan 2026

10,000,000

$887K

0.06%

DBT

358

Huntington Local Development Corp.

446490AQ7

Jan 2026

900,000

$876K

0.06%

DBT

359

Monroe County Industrial Development Corp.

61075TXS2

Jan 2026

835,000

$868K

0.06%

DBT

360

New York City Housing Development Corp.

64972CU27

Jan 2026

1,000,000

$862K

0.06%

DBT

361

Rensselaer City School District

760088BK9

Jan 2026

850,000

$852K

0.06%

DBT

362

New York Liberty Development Corp.

531127CM8

Jan 2026

700,000

$848K

0.06%

DBT

363

Build NYC Resource Corp.

12008EVV5

Jan 2026

880,000

$840K

0.06%

DBT

364

New York Counties Tobacco Trust IV

62947YAD3

Jan 2026

1,000,000

$837K

0.06%

DBT

365

New York City Industrial Development Agency

64972PAL8

Jan 2026

830,000

$831K

0.06%

DBT

366

Syracuse Regional Airport Authority

871740AN6

Jan 2026

775,000

$820K

0.05%

DBT

367

Albany County Airport Authority

012123MS1

Jan 2026

835,000

$803K

0.05%

DBT

368

Virgin Islands Public Finance Authority

927676TB2

Jan 2026

800,000

$800K

0.05%

DBT

369

BlackRock New York Municipal Income Trust

09248L106

Jan 2026

75,850

$776K

0.05%

—

370

Orange County Funding Corp.

684594AT1

Jan 2026

1,010,000

$772K

0.05%

DBT

371

State of New York

64988YMX2

Jan 2026

1,000,000

$761K

0.05%

DBT

372

Build NYC Resource Corp.

12008ERS7

Jan 2026

1,000,000

$760K

0.05%

DBT

373

State of New York Mortgage Agency Homeowner Mortgage

64988YDK0

Jan 2026

775,000

$759K

0.05%

DBT

374

Commonwealth of Puerto Rico

74514L4G9

Jan 2026

1,252,358

$759K

0.05%

DBT

375

Monroe County Water Authority

610763PS7

Jan 2026

750,000

$752K

0.05%

DBT

376

New York Counties Tobacco Trust V

649441AA0

Jan 2026

1,600,000

$732K

0.05%

DBT

377

City of Newburgh

650818DN4

Jan 2026

725,000

$725K

0.05%

DBT

378

County of Suffolk

86476PXT0

Jan 2026

725,000

$710K

0.05%

DBT

379

County of Suffolk

86476PXS2

Jan 2026

715,000

$708K

0.05%

DBT

380

Tompkins County Development Corp.

890090AM5

Jan 2026

690,000

$690K

0.05%

DBT

381

Monroe County Industrial Development Corp.

61075TXR4

Jan 2026

630,000

$664K

0.04%

DBT

382

BlackRock MuniHoldings New York Quality Fund, Inc.

09255C106

Jan 2026

63,979

$659K

0.04%

—

383

Rensselaer City School District

760088BJ2

Jan 2026

650,000

$651K

0.04%

DBT

384

Syracuse Regional Airport Authority

871740AF3

Jan 2026

635,000

$650K

0.04%

DBT

385

Port Authority of Guam

400652AN3

Jan 2026

625,000

$642K

0.04%

DBT

386

Genesee County Funding Corp. (The)

371669AG7

Jan 2026

600,000

$634K

0.04%

DBT

387

Niagara Frontier Transportation Authority

653544DD5

Jan 2026

610,000

$611K

0.04%

DBT

388

Nassau County Tobacco Settlement Corp.

63166MCA5

Jan 2026

750,000

$607K

0.04%

DBT

389

Build NYC Resource Corp.

12008ESY3

Jan 2026

600,000

$607K

0.04%

DBT

390

Hempstead Town Local Development Corp.

424682JU7

Jan 2026

600,000

$598K

0.04%

DBT

391

Village of Valley Stream

920100T61

Jan 2026

570,000

$571K

0.04%

DBT

392

Puerto Rico Commonwealth Aqueduct & Sewer Authority

745160TG6

Jan 2026

545,000

$565K

0.04%

DBT

393

Village of Valley Stream

920100T53

Jan 2026

550,000

$551K

0.04%

DBT

394

New York City Housing Development Corp.

64972CQZ9

Jan 2026

595,000

$541K

0.04%

DBT

395

Monroe County Industrial Development Corp.

61075TEA2

Jan 2026

540,000

$541K

0.04%

DBT

396

Development Authority of the North Country

658792DS2

Jan 2026

570,000

$539K

0.04%

DBT

397

Build NYC Resource Corp.

12008EWN2

Jan 2026

500,000

$536K

0.04%

DBT

398

Village of Valley Stream

920100T46

Jan 2026

530,000

$531K

0.04%

DBT

399

Development Authority of the North Country

658792DR4

Jan 2026

550,000

$529K

0.04%

DBT

400

New York State Dormitory Authority

65000BZA9

Jan 2026

500,000

$528K

0.04%

DBT

401

New York Liberty Development Corp.

649519EZ4

Jan 2026

700,000

$526K

0.03%

DBT

402

Children's Trust Fund

16876QBJ7

Jan 2026

2,500,000

$513K

0.03%

DBT

403

Village of Valley Stream

920100T38

Jan 2026

510,000

$511K

0.03%

DBT

404

New York Transportation Development Corp.

650116AV8

Jan 2026

500,000

$500K

0.03%

DBT

405

Niagara Tobacco Asset Securitization Corp.

653364BP3

Jan 2026

500,000

$481K

0.03%

DBT

406

Build NYC Resource Corp.

12008ESH0

Jan 2026

600,000

$469K

0.03%

DBT

407

New York City Industrial Development Agency

64971PHW8

Jan 2026

1,065,000

$452K

0.03%

DBT

408

Niagara Frontier Transportation Authority

653544DY9

Jan 2026

400,000

$419K

0.03%

DBT

409

Niagara Frontier Transportation Authority

653544EB8

Jan 2026

400,000

$415K

0.03%

DBT

410

Genesee County Funding Corp. (The)

371669AF9

Jan 2026

400,000

$415K

0.03%

DBT

411

Poughkeepsie School District

738646KA5

Jan 2026

400,000

$401K

0.03%

DBT

412

N/A

Jan 2026

-155

$387K

0.03%

DIR

413

New York City Industrial Development Agency

64971PHZ1

Jan 2026

1,115,000

$387K

0.03%

DBT

414

Niagara Frontier Transportation Authority

653544EE2

Jan 2026

375,000

$385K

0.03%

DBT

415

Yonkers Economic Development Corp.

98608MAJ0

Jan 2026

355,000

$356K

0.02%

DBT

416

Genesee County Funding Corp. (The)

371669AE2

Jan 2026

340,000

$346K

0.02%

DBT

417

Matching Fund Special Purpose Securitization Corp.

57665NAB1

Jan 2026

340,000

$343K

0.02%

DBT

418

Niagara Frontier Transportation Authority

653544DF0

Jan 2026

325,000

$325K

0.02%

DBT

419

Westchester County Local Development Corp.

95737TDR4

Jan 2026

320,000

$325K

0.02%

DBT

420

Niagara Frontier Transportation Authority

653544DW3

Jan 2026

275,000

$289K

0.02%

DBT

421

Westchester County Local Development Corp.

95737TEF9

Jan 2026

270,000

$278K

0.02%

DBT

422

Westchester County Local Development Corp.

95737TEE2

Jan 2026

270,000

$277K

0.02%

DBT

423

Metropolitan Transportation Authority

59261AH59

Jan 2026

300,000

$263K

0.02%

DBT

424

Onondaga Civic Development Corp.

682832KP4

Jan 2026

255,000

$258K

0.02%

DBT

425

Onondaga Civic Development Corp.

682832KN9

Jan 2026

250,000

$254K

0.02%

DBT

426

Nassau County Local Economic Assistance Corp.

63166LCZ2

Jan 2026

250,000

$251K

0.02%

DBT

427

Westchester Tobacco Asset Securitization Corp.

957480BR6

Jan 2026

250,000

$250K

0.02%

DBT

428

Suffolk County Economic Development Corp.

86476RCU6

Jan 2026

250,000

$250K

0.02%

DBT

429

Port Authority of Guam

400652AP8

Jan 2026

235,000

$241K

0.02%

DBT

430

Puerto Rico Electric Power Authority

74526QSY9

Jan 2026

215,000

$215K

0.01%

DBT

431

New York City Industrial Development Agency

64971PHS7

Jan 2026

380,000

$209K

0.01%

DBT

432

Westchester County Local Development Corp.

95737TEH5

Jan 2026

200,000

$206K

0.01%

DBT

433

Onondaga Civic Development Corp.

682832KM1

Jan 2026

200,000

$203K

0.01%

DBT

434

New York State Dormitory Authority

64983QA74

Jan 2026

200,000

$200K

0.01%

DBT

435

New York Counties Tobacco Trust IV

62947YAE1

Jan 2026

245,000

$191K

0.01%

DBT

436

Suffolk County Economic Development Corp.

86476RDB7

Jan 2026

175,000

$179K

0.01%

DBT

437

Suffolk County Economic Development Corp.

86476RDA9

Jan 2026

165,000

$172K

0.01%

DBT

438

Yonkers Economic Development Corp.

98608MAD3

Jan 2026

165,000

$165K

0.01%

DBT

439

Albany Capital Resource Corp.

012432BV1

Jan 2026

150,000

$150K

0.01%

DBT

440

Suffolk County Economic Development Corp.

86476RCZ5

Jan 2026

100,000

$104K

0.01%

DBT

441

Westchester County Local Development Corp.

95737TEG7

Jan 2026

100,000

$103K

0.01%

DBT

442

New York State Dormitory Authority

64990BHD8

Jan 2026

100,000

$100K

0.01%

DBT

443

New York City Industrial Development Agency

64971PHX6

Jan 2026

200,000

$79K

0.01%

DBT

444

City of Ogdensburg

676482JF0

Jan 2026

55,000

$55K

0.00%

DBT

445

City of Ogdensburg

676482JD5

Jan 2026

50,000

$50K

0.00%

DBT