| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPX7 | Debt | MUN | United States | 22,975,000 | principal | $22.7M | 3.74% | 2 |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024C | 64972JCF3 | Debt | MUN | United States | 19,830,000 | principal | $21.2M | 3.49% | 2 |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | 650116AV8 | Debt | MUN | United States | 13,895,000 | principal | $13.9M | 2.29% | 2 |
| New York City, New York, General Obligation Bonds, Fiscal 2026 Series D | 64966SRN8 | Debt | MUN | United States | 12,000,000 | principal | $12.7M | 2.09% | 2 |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2016C-1 | 59261AHP5 | Debt | MUN | United States | 11,920,000 | principal | $11.9M | 1.97% | 2 |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024C | 64972JCE6 | Debt | MUN | United States | 11,225,000 | principal | $11.8M | 1.95% | 2 |
| Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2005A | 295095BA0 | Debt | MUN | United States | 12,500,000 | principal | $11.6M | 1.91% | 2 |
| New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2025A-3 | 650028B28 | Debt | MUN | United States | 10,000,000 | principal | $10.5M | 1.73% | 2 |
| Battery Park City Authority, New York, Revenue Bonds, Senior Sustainability Series 2019A | 07133AHK1 | Debt | MUN | United States | 10,000,000 | principal | $10.1M | 1.67% | 2 |
| Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A | 65000BNG9 | Debt | MUN | United States | 11,020,000 | principal | $10.1M | 1.67% | 2 |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | 650116BP0 | Debt | MUN | United States | 9,730,000 | principal | $9.7M | 1.60% | 2 |
| Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016 | 95737TCD6 | Debt | MUN | United States | 9,795,000 | principal | $9.2M | 1.51% | 2 |
| Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2022A | 89602RHS7 | Debt | MUN | United States | 10,000,000 | principal | $9M | 1.49% | 2 |
| Dormitory Authority of the State of New York, Revenue Bonds, School Districts Financing Program, Series 2026A | 64985STQ6 | Debt | MUN | United States | 8,000,000 | principal | $8.8M | 1.45% | 2 |
| New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | 650116CF1 | Debt | MUN | United States | 8,515,000 | principal | $8.6M | 1.42% | 2 |
| Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B | 267045GX4 | Debt | MUN | United States | 8,300,000 | principal | $8.3M | 1.37% | 2 |
| Dormitory Authority of the State of New York, Revenue Bonds, NYU Langone Hospitals Obligated Group, Series 2020A | 64990GYB2 | Debt | MUN | United States | 9,150,000 | principal | $8.1M | 1.34% | 2 |
| Liberty Development Corporation, New York, Goldman Sachs Headquarters Revenue Bonds Series 2007 | 531127CM8 | Debt | MUN | United States | 6,885,000 | principal | $8.1M | 1.33% | 2 |
| New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2022A | 650036GA8 | Debt | MUN | United States | 7,700,000 | principal | $8M | 1.32% | 2 |
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014restricted | 649519DA0 | Debt | MUN | United States | 7,625,000 | principal | $7.6M | 1.26% | 2 |
| New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water | 64986DFT7 | Debt | MUN | United States | 7,500,000 | principal | $7.6M | 1.25% | 2 |
| New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop | 650116HW9 | Debt | MUN | United States | 7,450,000 | principal | $7.6M | 1.25% | 2 |
| Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Bidding Group 1 Through 5, Series 2020A | 64990FYM0 | Debt | MUN | United States | 7,710,000 | principal | $7.5M | 1.24% | 2 |
| Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax, Series 2024A-1 | 896035DF6 | Debt | MUN | United States | 7,080,000 | principal | $7.4M | 1.22% | 2 |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project, | 650116JP2 | Debt | MUN | United States | 6,950,000 | principal | $7.4M | 1.22% | 2 |
| Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Series 2022A | 59260XAT5 | Debt | MUN | United States | 7,265,000 | principal | $7.2M | 1.20% | 2 |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project | 650116HY5 | Debt | MUN | United States | 6,850,000 | principal | $7M | 1.15% | 2 |
| New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021 | 650110AE9 | Debt | MUN | United States | 7,750,000 | principal | $6.9M | 1.13% | 2 |
| TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006 | 898526FR4 | Debt | MUN | United States | 7,155,000 | principal | $6.9M | 1.13% | 2 |
| Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2024A | 64990F6W9 | Debt | MUN | United States | 7,500,000 | principal | $6.8M | 1.12% | 2 |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | 650116FK7 | Debt | MUN | United States | 5,825,000 | principal | $6.2M | 1.03% | 2 |
| Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017restricted | 64990CQA2 | Debt | MUN | United States | 5,900,000 | principal | $5.8M | 0.95% | 2 |
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured by Port Authority Consolidated Bonds, Refunding Series 1WTC-2021 | 649519FF7 | Debt | MUN | United States | 5,495,000 | principal | $5.4M | 0.90% | 2 |
| Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Series 2017A | 89602N7D0 | Debt | MUN | United States | 5,340,000 | principal | $5.4M | 0.89% | 2 |
| Liberty Development Corporation, New York, Goldman Sachs Headquarter Revenue Bonds, Series 2005 | 531127AC2 | Debt | MUN | United States | 4,725,000 | principal | $5.4M | 0.89% | 2 |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2025 Series BB | 64972GL85 | Debt | MUN | United States | 5,000,000 | principal | $5.3M | 0.87% | 2 |
| Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, MTA Bridges and Tunnels, Refunding Senior Lien Series 2026A-1 | 89602HJY4 | Debt | MUN | United States | 5,000,000 | principal | $5.2M | 0.86% | 2 |
| Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021B-1 | 89602HAU1 | Debt | MUN | United States | 5,000,000 | principal | $5.1M | 0.83% | 2 |
| Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2017A | 64990AGS8 | Debt | MUN | United States | 5,000,000 | principal | $5.1M | 0.83% | 2 |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Series 2016B | 59261AFS1 | Debt | MUN | United States | 5,000,000 | principal | $5M | 0.83% | 2 |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Ninety-Eighth Series 2016 | 73358WE26 | Debt | MUN | United States | 5,000,000 | principal | $5M | 0.83% | 2 |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2016 Adjustable Rate | 64972GJQ8 | Debt | MUN | United States | 5,000,000 | principal | $5M | 0.82% | 2 |
| New York State Thruway Authority, General Revenue Bonds, Series 2020N | 650009U27 | Debt | MUN | United States | 5,000,000 | principal | $5M | 0.82% | 2 |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D | 64972JNS3 | Debt | MUN | United States | 5,295,000 | principal | $5M | 0.82% | 2 |
| Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A | 65000BNH7 | Debt | MUN | United States | 4,745,000 | principal | $4.8M | 0.80% | 2 |
| New York State Dormitory Authority, Personal Income Tax Revenue Bonds, General Purpose Series 2019A | 64990KFP3 | Debt | MUN | United States | 4,995,000 | principal | $4.7M | 0.77% | 2 |
| New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Yankee Stadium Project, Series 2020A | 64971PKL8 | Debt | MUN | United States | 5,000,000 | principal | $4.7M | 0.77% | 2 |
| Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2024A | 65000B6M5 | Debt | MUN | United States | 4,440,000 | principal | $4.6M | 0.76% | 2 |
| Dormitory Authority of the State of New York, Revenue Bonds, Memorial Sloan Kettering Cancer Center Series 2022-1A | 65000BPT9 | Debt | MUN | United States | 5,000,000 | principal | $4.5M | 0.75% | 2 |
| New York State Power Authority, General Revenue Bonds, Series 2020A | 64989KLF1 | Debt | MUN | United States | 5,000,000 | principal | $4.5M | 0.74% | 2 |
| New York City, New York, General Obligation Bonds, Fiscal 2018 Series E-1 | 64966MXJ3 | Debt | MUN | United States | 4,390,000 | principal | $4.5M | 0.74% | 2 |
| New York City, New York, General Obligation Bonds, Fiscal 2023 Series B-1 | 64966QL57 | Debt | MUN | United States | 4,210,000 | principal | $4.4M | 0.73% | 2 |
| Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2018A | 64990GGC0 | Debt | MUN | United States | 4,275,000 | principal | $4.4M | 0.72% | 2 |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twentieth Series 2019 | 73358W4D3 | Debt | MUN | United States | 5,000,000 | principal | $4.4M | 0.72% | 2 |
| Albany Capital Resource Corporation, New York, Revenue Bonds, Albany Medical Center Hospital Series 2025A | 012432EU0 | Debt | MUN | United States | 4,000,000 | principal | $4.3M | 0.70% | 2 |
| New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020C | 650036CH7 | Debt | MUN | United States | 4,135,000 | principal | $4.3M | 0.70% | 2 |
| Battery Park City Authority, New York, Revenue Bonds, Senior Sustainability Green Series 2025 | 07133AKQ4 | Debt | MUN | United States | 3,875,000 | principal | $4.1M | 0.68% | 2 |
| New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021 | 650110AC3 | Debt | MUN | United States | 4,200,000 | principal | $4.1M | 0.68% | 2 |
| Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2018A | 64990AHV0 | Debt | MUN | United States | 3,990,000 | principal | $4.1M | 0.68% | 2 |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Fifth Series 2017 | 73358WP32 | Debt | MUN | United States | 3,975,000 | principal | $4M | 0.66% | 2 |
| Dormitory Authority of the State of New York, General Revenue Bonds, Yeshiva University, Series 2022A | 65000BRJ9 | Debt | MUN | United States | 4,030,000 | principal | $3.9M | 0.65% | 2 |
| New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Bidding Group 1 Series 2022A | 650028YX5 | Debt | MUN | United States | 3,730,000 | principal | $3.9M | 0.65% | 2 |
| Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2020A | 61075TWQ7 | Debt | MUN | United States | 4,470,000 | principal | $3.9M | 0.64% | 2 |
| New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water | 64986DDZ5 | Debt | MUN | United States | 3,680,000 | principal | $3.7M | 0.61% | 2 |
| Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, Refunding Subordinate Lien Series 2017A2 | 89602N7C2 | Debt | MUN | United States | 3,500,000 | principal | $3.6M | 0.59% | 2 |
| Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2022 A | 89602HCG0 | Debt | MUN | United States | 3,800,000 | principal | $3.4M | 0.57% | 2 |
| New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | 650116GN0 | Debt | MUN | United States | 3,100,000 | principal | $3.4M | 0.56% | 2 |
| New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007 | 649438FN3 | Debt | MUN | United States | 5,500,000 | principal | $3.4M | 0.56% | 2 |
| Dormitory Authority of the State of New York, Revenue Bonds, NYU Langone Hospitals Obligated Group, Series 2020A | 64990GYC0 | Debt | MUN | United States | 3,820,000 | principal | $3.3M | 0.55% | 2 |
| New York City, New York, General Obligation Bonds, Fiscal 2021 Series C | 64966QQG8 | Debt | MUN | United States | 3,110,000 | principal | $3.2M | 0.53% | 2 |
| Dormitory Authority of the State of New York, Revenue Bonds, Mount Sinai Health Obligated Group, Series 2025 | 64985SMS9 | Debt | MUN | United States | 3,195,000 | principal | $3.2M | 0.53% | 2 |
| Nassau County, New York, General Obligation Bonds, General Improvement Bonds Series 2019B | 63165TS22 | Debt | MUN | United States | 3,000,000 | principal | $3.1M | 0.52% | 2 |
| Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2018A | 64990GGD8 | Debt | MUN | United States | 3,060,000 | principal | $3.1M | 0.52% | 2 |
| Long Island Power Authority, New York, Electric System General Revenue Bonds, Green Series 2023E | 542691HN3 | Debt | MUN | United States | 2,945,000 | principal | $3M | 0.50% | 2 |
| Dormitory Authority of the State of New York, Revenue Bonds, Vaughn College of Aeronautics & Technology, Series 2016Arestricted | 64990CLG4 | Debt | MUN | United States | 3,140,000 | principal | $3M | 0.50% | 2 |
| New York State Thruway Authority, General Revenue Bonds, Series 2020N | 650009U35 | Debt | MUN | United States | 3,000,000 | principal | $3M | 0.49% | 2 |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQH1 | Debt | MUN | United States | 11,014,000 | principal | $3M | 0.49% | 2 |
| New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | 650116CP9 | Debt | MUN | United States | 2,745,000 | principal | $2.8M | 0.46% | 2 |
| New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020C | 650036CK0 | Debt | MUN | United States | 3,000,000 | principal | $2.8M | 0.46% | 2 |
| Buffalo and Erie County Industrial Land Development Corporation, New York, Revenue Bonds, Enterprise Charter School Project, Series 2011A | 11943KAJ1 | Debt | MUN | United States | 2,780,000 | principal | $2.8M | 0.46% | 2 |
| Dormitory Authority of the State of New York, Revenue Bonds, Memorial Sloan Kettering Cancer Center Series 2022-1B | 65000BPS1 | Debt | MUN | United States | 3,000,000 | principal | $2.7M | 0.45% | 2 |
| Build NYC Resource Corporation, New York, Airport Facilities Revenue Bonds. TrIPs Obligated Group, Senior Series 2025 | 12008QAF6 | Debt | MUN | United States | 2,610,000 | principal | $2.7M | 0.45% | 2 |
| Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Series 2020A | 64990GF31 | Debt | MUN | United States | 2,625,000 | principal | $2.7M | 0.44% | 2 |
| Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2024A | 65000B6L7 | Debt | MUN | United States | 3,000,000 | principal | $2.6M | 0.43% | 2 |
| Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2005A | 295095BB8 | Debt | MUN | United States | 3,210,000 | principal | $2.6M | 0.43% | 2 |
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 2 Series 2014restricted | 649519DC6 | Debt | MUN | United States | 2,500,000 | principal | $2.5M | 0.41% | 2 |
| Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2018A | 64990GFZ0 | Debt | MUN | United States | 2,420,000 | principal | $2.5M | 0.41% | 2 |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-One Series 2020 | 73358W5U4 | Debt | MUN | United States | 2,810,000 | principal | $2.5M | 0.41% | 2 |
| Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016C | 377450AF8 | Debt | MUN | United States | 2,705,000 | principal | $2.5M | 0.41% | 2 |
| Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester General Hospital Project, Series 2017 | 61075TRT7 | Debt | MUN | United States | 2,410,000 | principal | $2.4M | 0.40% | 2 |
| New York State Power Authority, Green Transmission Project Revenue Bonds, Green Series 2023A | 65000XBT6 | Debt | MUN | United States | 2,270,000 | principal | $2.4M | 0.39% | 2 |
| New York City, New York, General Obligation Bonds, Fiscal 2018 Series F-1 | 64966MZU6 | Debt | MUN | United States | 2,200,000 | principal | $2.3M | 0.37% | 2 |
| New York Energy Finance Development Corporation, Energy Supply Revenue Bonds, Series 2025 | 64947PAA4 | Debt | MUN | United States | 2,100,000 | principal | $2.2M | 0.36% | 2 |
| New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | 650116CK0 | Debt | MUN | United States | 2,000,000 | principal | $2.1M | 0.34% | 2 |
| Dormitory Authority of the State of New York, Housing Revenue Bonds, Fashion Institute of Technology, Series 2007 | 649903LT6 | Debt | MUN | United States | 2,000,000 | principal | $2M | 0.34% | 2 |
| Dormitory Authority of the State of New York, Revenue Bonds, White Plains Hospital, Series 2024 | 65000B7Y8 | Debt | MUN | United States | 1,920,000 | principal | $2M | 0.34% | 2 |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series E-1 | 64971W5B2 | Debt | MUN | United States | 2,000,000 | principal | $2M | 0.33% | 2 |
| Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2016A | 64990CDZ1 | Debt | MUN | United States | 2,000,000 | principal | $2M | 0.33% | 2 |
| New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Yankee Stadium Project, Series 2020A | 64971PLQ6 | Debt | MUN | United States | 2,055,000 | principal | $2M | 0.33% | 2 |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020Arestricted | 745160SJ1 | Debt | MUN | United States | 1,940,000 | principal | $1.9M | 0.32% | 2 |
| Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2015restricted | 64990BHE6 | Debt | MUN | United States | 2,000,000 | principal | $1.9M | 0.32% | 2 |
| New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2024B-1-A | 64972KEJ0 | Debt | MUN | United States | 1,900,000 | principal | $1.9M | 0.31% | 2 |
| Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C | 89602HDR5 | Debt | MUN | United States | 1,785,000 | principal | $1.9M | 0.31% | 2 |
| Build New York City Resource Corporation, New York, Solid Waste Disposal Revenue Bonds, Pratt Paper NY, Inc. Project, Series 2014restricted | 12008HAC3 | Debt | MUN | United States | 1,780,000 | principal | $1.8M | 0.29% | 2 |
| Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A | 87172NAW8 | Debt | MUN | United States | 2,000,000 | principal | $1.8M | 0.29% | 2 |
| Niagara Area Development Corporation, New York, Solid Waste Disposal Facility Revenue Refunding Bonds, Covanta Energy Project, Series 2018Arestricted | 653542AC4 | Debt | MUN | United States | 1,920,000 | principal | $1.7M | 0.29% | 2 |
| Dormitory Authority of the State of New York, Revenue Bonds, Roswell Park Cancer Institute Obligated Group, Series 2025A | 64985SNH2 | Debt | MUN | United States | 1,625,000 | principal | $1.7M | 0.29% | 2 |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQG3 | Debt | MUN | United States | 4,415,000 | principal | $1.6M | 0.27% | 2 |
| Genesee County Funding Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2025A | 371669BF8 | Debt | MUN | United States | 1,530,000 | principal | $1.6M | 0.26% | 2 |
| Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Green Series 2024A | 59260XCF3 | Debt | MUN | United States | 1,660,000 | principal | $1.5M | 0.25% | 2 |
| Onondaga Civic Development Corporation, New York, Revenue Bonds, Le Moyne College Project, Series 2015 | 682832DA5 | Debt | MUN | United States | 1,515,000 | principal | $1.5M | 0.25% | 2 |
| Dormitory Authority of the State of New York, Revenue Bonds, Fordham University, Series 2020 | 64990GXY3 | Debt | MUN | United States | 1,565,000 | principal | $1.5M | 0.24% | 2 |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3N5 | Debt | MUN | United States | 1,506,000 | principal | $1.4M | 0.24% | 2 |
| Genesee County Funding Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2025A | 371669BE1 | Debt | MUN | United States | 1,405,000 | principal | $1.4M | 0.24% | 2 |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | 650116GY6 | Debt | MUN | United States | 1,340,000 | principal | $1.4M | 0.23% | 2 |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | 650116EP7 | Debt | MUN | United States | 1,250,000 | principal | $1.3M | 0.22% | 2 |
| Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2016B | 5426908M7 | Debt | MUN | United States | 1,310,000 | principal | $1.3M | 0.22% | 2 |
| Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019D | 64990FPR9 | Debt | MUN | United States | 1,135,000 | principal | $1.1M | 0.19% | 2 |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1 | 59261AG43 | Debt | MUN | United States | 1,110,000 | principal | $1.1M | 0.18% | 2 |
| New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016A-1 | 64945JBC5 | Debt | MUN | United States | 1,145,000 | principal | $1.1M | 0.18% | 2 |
| Dormitory Authority of the State of New York, Non-State Supported Debt, Ozanam Hall of Queens Nursing Home Revenue Bonds, Series 2006 | 64983Q7L7 | Debt | MUN | United States | 1,045,000 | principal | $1.1M | 0.17% | 2 |
| Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2016A | 64990CDY4 | Debt | MUN | United States | 1,055,000 | principal | $1.1M | 0.17% | 2 |
| Build NYC Resource Corporation, New York, Revenue Bonds, Albert Einstein College of Medicine, Inc, Series 2023restricted | 12008EUA2 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.17% | 2 |
| Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Green Fiscal 2022 Series A | 44420RBX7 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.17% | 2 |
| Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2021A | 64990FA46 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.17% | 2 |
| Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Subseries 2021A-1 | 89602HAB3 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.17% | 2 |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project | 650116HQ2 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.17% | 2 |
| Build New York City Resource Corporation, New York, Revenue Bonds, KIPP New York City Public School Facilities, Canal West Project, Series 2022 | 12008ETY2 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.17% | 2 |
| Dormitory Authority of the State of New York, General Revenue Bonds, American Musical and Dramatic Academy Inc., Series 2023Arestricted | 65000BR42 | Debt | MUN | United States | 970,000 | principal | $1M | 0.17% | 2 |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | 650116AR7 | Debt | MUN | United States | 1,000,000 | principal | $1,000K | 0.16% | 2 |
| Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C | 89602HDQ7 | Debt | MUN | United States | 1,065,000 | principal | $988K | 0.16% | 2 |
| Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020A-1restricted | 12008KAA0 | Debt | MUN | United States | 1,000,000 | principal | $986K | 0.16% | 2 |
| New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021 | 650110AD1 | Debt | MUN | United States | 1,060,000 | principal | $976K | 0.16% | 2 |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 74529JRL1 | Debt | MUN | United States | 1,000,000 | principal | $963K | 0.16% | 2 |
| Build NYC Resource Corporation Revenue Bonds, New York, East Harlem Scholars Academy Charter School Project, Series 2022 (Social Bonds)restricted | 12008ETL0 | Debt | MUN | United States | 870,000 | principal | $839K | 0.14% | 2 |
| Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B | 267045GW6 | Debt | MUN | United States | 870,000 | principal | $821K | 0.14% | 2 |
| Build NYC Resource Corporation, New York, Revenue Bonds, Richmond Preparatory Charter School Project, Social Impact Project Series 2021Arestricted | 12008ESB3 | Debt | MUN | United States | 1,000,000 | principal | $811K | 0.13% | 2 |
| Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A | 87172NBC1 | Debt | MUN | United States | 1,000,000 | principal | $795K | 0.13% | 2 |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | 650116BN5 | Debt | MUN | United States | 770,000 | principal | $770K | 0.13% | 2 |
| Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017restricted | 64990CPX3 | Debt | MUN | United States | 700,000 | principal | $696K | 0.11% | 2 |
| New York State Dormitory Authority, Revenue Bonds, Memorial Sloan-Kettering Cancer Center Series 2025-I | 64985SBX0 | Debt | MUN | United States | 620,000 | principal | $662K | 0.11% | 2 |
| Build New York City Resource Corporation, New York, Revenue Bonds, Classical Charter Schools Series 2023A | 12008EUJ3 | Debt | MUN | United States | 550,000 | principal | $483K | 0.08% | 2 |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | 650116CW4 | Debt | MUN | United States | 400,000 | principal | $417K | 0.07% | 2 |
| Build New York City Resource Corporation, New York, Revenue Bonds, Metropolitan College of New York, Series 2014 | 12008EGH3 | Debt | MUN | United States | 508,203 | principal | $407K | 0.07% | 2 |
| Build New York City Resource Corporation, New York, Revenue Bonds, KIPP New York City Public School Facilities, Canal West Project, Series 2022 | 12008ETX4 | Debt | MUN | United States | 400,000 | principal | $405K | 0.07% | 2 |
| Guam Housing Corporation, Mortgage-Backed Securities Program Single Family Mortgage Revenue Bonds, Series 1998A | 40064MBC3 | Debt | MUN | United States | 400,000 | principal | $401K | 0.07% | 2 |
| Livingston County Industrial Development Agency, New York, Civic Facility Revenue Bonds, Nicholas H. Noyes Hospital, Series 2005 | 538655AD3 | Debt | MUN | United States | 395,000 | principal | $396K | 0.07% | 2 |
| Build New York City Resource Corporation, New York, Revenue Bonds, Metropolitan College of New York, Series 2014 | 12008EGJ9 | Debt | MUN | United States | 469,860 | principal | $376K | 0.06% | 2 |
| Monroe County Industrial Development Corporation, New York, Revenue Bonds, Saint Anns Community Project, Series 2019 | 61075TUG1 | Debt | MUN | United States | 340,000 | principal | $341K | 0.06% | 2 |
| New York City Housing Development Corporation, New York, Multi-Family Mortgage Revenue Bonds, 8 Spruce Street, Class F Series 2024restricted | 64966TGX6 | Debt | MUN | United States | 325,000 | principal | $335K | 0.06% | 2 |
| Build New York City Resource Corporation, New York, Revenue Bonds, Classical Charter Schools Series 2023A | 12008EUG9 | Debt | MUN | United States | 340,000 | principal | $319K | 0.05% | 2 |
| Build NYC Resource Corporation, New York, Revenue Bonds, Richmond Preparatory Charter School Project, Social Impact Project Series 2021Arestricted | 12008ESA5 | Debt | MUN | United States | 290,000 | principal | $263K | 0.04% | 2 |
| Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Series 2023 | 95737TFQ4 | Debt | MUN | United States | 240,000 | principal | $251K | 0.04% | 2 |
| Dormitory Authority of the State of New York, Revenue Bonds, White Plains Hospital, Series 2024 | 65000B7X0 | Debt | MUN | United States | 220,000 | principal | $227K | 0.04% | 2 |
| Build New York City Resource Corporation, New York, Revenue Bonds, KIPP New York City Public School Facilities, Canal West Project, Series 2022 | 12008ETZ9 | Debt | MUN | United States | 200,000 | principal | $201K | 0.03% | 2 |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | 650116DV5 | Debt | MUN | United States | 140,000 | principal | $134K | 0.02% | 2 |
| New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007 | 649438FM5 | Debt | MUN | United States | 200,000 | principal | $124K | 0.02% | 2 |
| New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016A-1 | 64945JAZ5 | Debt | MUN | United States | 105,000 | principal | $107K | 0.02% | 2 |
| Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2017 | 542691AT7 | Debt | MUN | United States | 90,000 | principal | $91.8K | 0.02% | 2 |
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Project, Refunding Green Series 2022A-CL2 | 649519FB6 | Debt | MUN | United States | 40,000 | principal | $31.2K | 0.01% | 2 |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 74529JRK3 | Debt | MUN | United States | 32,000 | principal | $29.9K | 0.00% | 2 |
| Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019A | 64990KFN8 | Debt | MUN | United States | 5,000 | principal | $5.2K | 0.00% | 2 |