TRYIX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NY NYSHGR 5.5 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	1.39%	5,425,000
2	NY PORTRN 5.5 08.01.2052	PORT AUTH N Y & N J 5.5%	1.35%	5,500,000
3	NY NYCGEN 5.25 02.01.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	1.31%	5,140,000
4	NY NYSHGR 4 09.01.2050	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	1.30%	6,350,000
5	NY NYCGEN 5.5 05.01.2047	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	1.27%	5,000,000
6	NY NYCDEV 3 02.15.2042	NEW YORK LIBERTY DEV CORP LIBERTY REV 3%	1.26%	6,690,000
7	NY NYTTRN 5 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.18%	5,000,000
8	NY HUYGEN 5 02.15.2045	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	1.16%	5,000,000
9	NY NYCDEV 3 02.15.2042	NEW YORK LIBERTY DEV CORP LIBERTY REV 3%	1.16%	6,130,000
10	NY NYSHGR 5 10.01.2047	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	1.16%	4,370,000
11	NY NYCDEV 3 11.15.2051	NEW YORK LIBERTY DEV CORP LIBERTY REV 3%	1.15%	6,680,000
12	NY NYSTRN 4 01.01.2040	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%	1.14%	5,000,000
13	NY NYSPWR 4 11.15.2045	NEW YORK ST PWR AUTH REV 4%	1.12%	5,010,000
14	NY NYCGEN 5.25 02.01.2053	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	1.11%	4,500,000
15	NY NYSTRN 3 03.15.2050	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 3%	1.06%	6,140,000
16	NY NYCGEN 5 02.01.2043	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	1.04%	4,470,000
17	NY NYCDEV 3 01.01.2046	NEW YORK N Y CITY INDL DEV AGY REV 3%	0.98%	5,500,000
18	NY NYSDEV 5 11.15.2040	NEW YORK CONVENTION CTR DEV CORP N Y REV 5%	0.97%	4,245,000
19	NY NYSTRN 5 03.15.2053	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	0.97%	4,000,000
20	NY NYC 5.25 10.01.2047	NEW YORK N Y 5.25%	0.94%	3,820,000
21	NY NYSHGR 5.5 10.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.92%	3,675,000
22	NY NYSDEV 5 11.15.2035	NEW YORK CONVENTION CTR DEV CORP N Y REV 5%	0.92%	4,000,000
23	NY ONOGEN 4 12.01.2049	ONONDAGA CNTY N Y TR CULTURAL RES REV 4%	0.90%	4,110,000
24	NY NAS 4 04.01.2050	NASSAU CNTY N Y 4%	0.88%	4,000,000
25	NY NYSDEV 3 03.15.2048	NEW YORK ST URBAN DEV CORP REV 3%	0.87%	4,950,000
26	NY NYTTRN 5.25 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.85%	3,500,000
27	NY NYSHGR 4 07.01.2042	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.80%	3,500,000
28	NY NYCHSG 5 11.01.2054	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 5%	0.78%	3,325,000
29	NY NYCGEN 5.5 11.01.2049	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	0.77%	3,035,000
30	NY NYSFAC 4 03.15.2045	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%	0.77%	3,500,000
31	NY GLCDEV 5.62 01.01.2055	GLEN COVE N Y LOC ECONOMIC ASSISTANCE CORP REV 5.625%	0.77%	3,700,000
32	NY NYTTRN 5 01.01.2036	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.77%	3,315,000
33	NY WSTDEV 5.75 11.01.2053	WESTCHESTER CNTY N Y LOC DEV CORP REV 5.75%	0.77%	3,060,000
34	NY NYCGEN 5 05.01.2052	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.76%	3,135,000
35	NY NYSTRN 5.25 01.01.2056	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5.25%	0.74%	3,230,000
36	NY NYTTRN 5 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.74%	3,250,000
37	NY NYCDEV 5 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	0.73%	3,200,000
38	NY MONDEV 4 07.01.2050	MONROE CNTY N Y INDL DEV CORP REV 4%	0.73%	3,360,000
39	NY PORTRN 5 01.15.2047	PORT AUTH N Y & N J 5%	0.72%	3,000,000
40	NY MTATRN 5 11.15.2049	METROPOLITAN TRANSN AUTH N Y REV 5%	0.71%	3,000,000
41	NY NYCUTL 5.25 06.15.2054	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.70%	2,815,000
42	NY NYSHGR 5 07.01.2042	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.70%	2,970,000
43	NY ONOGEN 4 12.01.2041	ONONDAGA CNTY N Y TR CULTURAL RES REV 4%	0.70%	3,050,000
44	NY NYSHSG 4.75 11.01.2059	NEW YORK ST HSG FIN AGY REV 4.75%	0.69%	3,050,000
45	NY NYCUTL 5.25 06.15.2052	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.66%	2,690,000
46	NY BTYGEN 11.01.2038	BATTERY PK CITY AUTH N Y REV 0.45%	0.66%	2,900,000
47	NY NYSHGR 5 07.01.2041	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.63%	2,725,000
48	NY NYSGEN 5.25 03.15.2052	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%	0.62%	2,495,000
49	PR PRCGEN 0 07.01.2027	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.62%	3,000,000
50	NY NYCFAC 5 07.15.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.59%	2,500,000
51	NY NYCUTL 5 06.15.2049	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.59%	2,500,000
52	NY LSLPWR 5 09.01.2047	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.58%	2,500,000
53	NY PORTRN 5 09.15.2035	PORT AUTH N Y & N J 5%	0.58%	2,500,000
54	PR PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.58%	2,570,000
55	NY NYTTRN 5 10.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.58%	2,500,000
56	NY NYCMFH 4.95 11.01.2058	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.95%	0.58%	2,500,000
57	NY NYCMFH 4.95 11.01.2058	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.95%	0.58%	2,500,000
58	NY NYCGEN 5.5 05.01.2052	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	0.57%	2,250,000
59	NY MADHGR 5 07.01.2043	MADISON CNTY N Y CAP RESOURCE CORP REV 5%	0.57%	2,500,000
60	NY NYSPWR 4 04.01.2034	NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REV 4%	0.57%	2,470,000
61	NY NYSHGR 5.25 10.01.2049	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.57%	2,370,000
62	NY NYSHGR 5 07.01.2041	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.56%	2,420,000
63	NY LSLPWR 5 09.01.2039	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.54%	2,275,000
64	NY ONEDEV 5 07.01.2051	ONEIDA CNTY N Y LOC DEV CORP REV 5%	0.52%	2,000,000
65	NY LBTDEV 5.25 10.01.2035	LIBERTY N Y DEV CORP REV 5.25%	0.52%	2,000,000
66	NY NYCGEN 5.5 05.01.2044	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	0.51%	2,000,000
67	NY NYCMFH 3.05 05.01.2050	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.05%	0.51%	2,950,000
68	NY NYC 5.5 05.01.2044	NEW YORK N Y 5.5%	0.50%	2,000,000
69	NY TRBTRN 01.01.2033	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 0.45%	0.50%	2,200,000
70	PR PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	0.50%	2,228,000
71	NY TRBTRN 5.25 05.15.2054	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%	0.50%	2,000,000
72	NY PORTRN 5 07.15.2054	PORT AUTH N Y & N J 5%	0.49%	2,000,000
73	NY TRBTRN 5.25 11.15.2042	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%	0.49%	1,920,000
74	NY TRBTRN 5 11.15.2042	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.49%	2,060,000
75	NY NYSPWR 5 11.15.2053	NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 5%	0.49%	2,000,000
76	NY NYCHSG 4.55 11.01.2054	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.55%	0.48%	2,135,000
77	NY NYCUTL 5.25 06.15.2054	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.48%	1,945,000
78	NY NYCDEV 2.25 02.15.2041	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.25%	0.48%	3,000,000
79	NY NYSHGR 5 05.01.2052	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.48%	2,000,000
80	NY NYTTRN 5 12.01.2041	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.47%	2,000,000
81	NY NYTTRN 5 06.30.2049	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.47%	2,000,000
82	NY NYSHGR 5 08.01.2034	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.47%	2,000,000
83	NY NYSHGR 5 08.01.2035	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.47%	2,000,000
84	NY WSTDEV 5 01.01.2051	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	0.46%	2,000,000
85	NY NYSHSG 05.01.2042	NEW YORK ST HSG FIN AGY REV 3.57%	0.46%	2,050,000
86	NY LSLPWR 09.01.2049	LONG IS PWR AUTH N Y ELEC SYS REV 3%	0.46%	2,075,000
87	NY NYSDEV 4 03.15.2038	NEW YORK ST URBAN DEV CORP REV 4%	0.46%	2,000,000
88	NY NYTTRN 5.5 12.31.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.46%	1,915,000
89	NY NYSHGR 5 05.01.2036	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.46%	2,000,000
90	NY NYSHSG 4.55 10.01.2049	NEW YORK ST MTG AGY HOMEOWNER MTG REV 4.55%	0.46%	2,000,000
91	NY PORTRN 6.12 06.01.2094	PORT AUTH N Y & N J 6.125%	0.46%	2,000,000
92	NY HMVDEV 5 09.01.2038	HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%	0.46%	2,000,000
93	NY HMVDEV 5 07.01.2039	HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%	0.46%	2,000,000
94	NY NYSHGR 3 07.01.2048	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 3%	0.45%	2,510,000
95	NY BRMDEV 4 07.01.2047	BROOME CNTY N Y LOC DEV CORP REV 4%	0.45%	2,320,000
96	NY NYCUTL 5 06.15.2051	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.44%	1,800,000
97	NY NYSHGR 5 12.01.2037	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.44%	2,000,000
98	NY BUIGEN 5 12.01.2051	BUILD NYC RESOURCE CORP N Y REV 5%	0.43%	2,120,000
99	NY MONDEV 5 12.01.2037	MONROE CNTY N Y INDL DEV CORP REV 5%	0.43%	1,890,000
100	n/a	Cash Offsets For Shorts & Derivatives	0.42%	0
101	NY PORTRN 4 07.15.2055	PORT AUTH N Y & N J 4%	0.42%	2,000,000
102	PR PRC 11.01.2051	PUERTO RICO COMWLTH 0.00001%	0.41%	2,898,152
103	NY NIAAPT 5 04.01.2029	NIAGARA N Y FRONTIER TRANSN AUTH ARPT REV 5%	0.41%	1,785,000
104	PR PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.40%	5,475,000
105	NY BUFWTR 5 07.01.2048	BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV 5%	0.39%	1,700,000
106	NY NYSHGR 3 03.15.2041	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 3%	0.39%	2,000,000
107	NY NYSTRN 4 03.15.2045	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%	0.39%	1,750,000
108	NY NYCMFH 2.4 11.01.2046	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 2.4%	0.38%	2,450,000
109	NY BUIGEN 5 09.01.2039	BUILD NYC RESOURCE CORP N Y REV 5%	0.37%	1,540,000
110	NY NYSHSG 4.38 10.01.2044	NEW YORK ST MTG AGY HOMEOWNER MTG REV 4.375%	0.37%	1,635,000
111	NY NYSHSG 12.15.2054	NEW YORK ST HSG FIN AGY ST PERSONAL INCOME TAX REV 3.35%	0.37%	1,625,000
112	NY NYCGEN 5 05.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.37%	1,500,000
113	NY NYCFAC 5 07.15.2054	NEW YORK N Y CITY TR CULTURAL RES REV 5%	0.37%	1,500,000
114	NY BUIGEN 5 09.01.2037	BUILD NYC RESOURCE CORP N Y REV 5%	0.37%	1,500,000
115	NY NYSHGR 5.25 10.01.2050	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.37%	1,500,000
116	NY TRYGEN 5 09.01.2039	TROY N Y CAP RESOURCE CORP REV 5%	0.36%	1,500,000
117	NY LSLPWR 5 09.01.2043	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.36%	1,470,000
118	NY NYTTRN 5 12.01.2034	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.36%	1,500,000
119	NY NYTTRN 5.38 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%	0.35%	1,500,000
120	NY LSLPWR 5 09.01.2041	LONG ISLAND PWR AUTH N Y ELEC SYS REV 5%	0.35%	1,500,000
121	NY SFKDEV 5 12.01.2040	SUFFOLK CNTY N Y ECONOMIC DEV CORP REV 5%	0.35%	1,500,000
122	NY NYCHSG 4.65 11.01.2049	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.65%	0.34%	1,500,000
123	NY NYCHSG 2.75 02.01.2051	NEW YORK N Y CITY HSG DEV CORP REV 2.75%	0.34%	2,150,000
124	NY BUIUTL 5 01.01.2035	BUILD NYC RESOURCE CORP N Y SOLID WASTE DISP REV 5%	0.34%	1,500,000
125	NY NYSFAC 3 03.15.2050	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 3%	0.34%	2,000,000
126	NY PORTRN 4 12.15.2038	PORT AUTH N Y & N J 4%	0.34%	1,500,000
127	NY NYSHSG 11.01.2050	NEW YORK ST HSG FIN AGY REV 3.95%	0.34%	1,500,000
128	PR PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.34%	1,500,000
129	NY NYSHSG 4.65 10.01.2054	NEW YORK ST MTG AGY HOMEOWNER MTG REV 4.65%	0.34%	1,500,000
130	NY NYSHGR 3.5 03.15.2052	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 3.5%	0.33%	1,750,000
131	NY NYCHSG 2.8 02.01.2050	NEW YORK N Y CITY HSG DEV CORP REV 2.8%	0.33%	2,000,000
132	NY UTLUTL 5 12.15.2041	UTILITY DEBT SECURITIZATION AUTH N Y 5%	0.32%	1,250,000
133	NY PORTRN 4 07.15.2050	PORT AUTH N Y & N J 4%	0.32%	1,500,000
134	NY NYSHGR 5 10.01.2038	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.32%	1,325,000
135	NY ROSSCD 2 06.15.2028	ROSLYN N Y UN FREE SCH DIST 2%	0.32%	1,500,000
136	NY NYCMFH 2.65 11.01.2050	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 2.65%	0.31%	2,000,000
137	NY SFKWTR 3.25 06.01.2042	SUFFOLK CNTY N Y WTR AUTH WTRWKS REV 3.25%	0.30%	1,500,000
138	PR PRCUTL 5 07.01.2035	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.30%	1,290,000
139	NY YONDEV 5 10.15.2049	YONKERS N Y ECONOMIC DEV CORP EDL REV 5%	0.30%	1,345,000
140	PR PRCGEN 0 07.01.2033	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.30%	1,848,000
141	NY NWRDEV 5 07.01.2045	NEW ROCHELLE N Y CORP LOC DEV REV 5%	0.29%	1,250,000
142	NY NYCDEV 5.15 11.15.2034	NEW YORK LIBERTY DEV CORP LIBERTY REV 5.15%	0.29%	1,250,000
143	NY NYTTRN 5.25 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.28%	1,175,000
144	NY NASDEV 5 07.01.2031	NASSAU CNTY N Y LOC ECONOMIC ASSISTANCE CORP REV 5%	0.27%	1,200,000
145	NY SFKWTR 3 06.01.2045	SUFFOLK CNTY N Y WTR AUTH WTRWKS REV 3%	0.26%	1,340,000
146	NY LSLPWR 5 09.01.2037	LONG ISLAND PWR AUTH N Y ELEC SYS REV 5%	0.25%	1,100,000
147	NY UTLUTL 5 12.15.2050	UTILITY DEBT SECURITIZATION AUTH N Y 5%	0.25%	1,000,000
148	NY TRBTRN 5 11.15.2043	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.25%	1,000,000
149	NY NYCGEN 5 05.01.2047	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.25%	1,000,000
150	NY MONDEV 5 06.01.2059	MONROE CNTY N Y INDL DEV CORP CHARTER SCH REV 5%	0.25%	1,075,000
151	NY BUIGEN 5 06.15.2057	BUILD NYC RESOURCE CORP N Y REV 5%	0.25%	1,125,000
152	PR PRC 11.01.2043	PUERTO RICO COMWLTH 0.00001%	0.24%	1,740,638
153	NY BUIGEN 5 06.01.2056	BUILD NYC RESOURCE CORP N Y REV 5%	0.24%	1,250,000
154	NY NYSHGR 5 07.01.2040	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.24%	1,000,000
155	NY BUIGEN 4 06.15.2056	BUILD NYC RESOURCE CORP N Y REV 4%	0.24%	1,350,000
156	NY NYSENV 09.01.2050	NEW YORK ST ENVIRONMENTAL FACS CORP SOLID WASTE DISP REV 5.125%	0.24%	1,000,000
157	NY NYSHSG 5.05 11.01.2063	NEW YORK ST HSG FIN AGY REV 5.05%	0.23%	1,000,000
158	NY ALBAPT 5 12.15.2025	ALBANY CNTY N Y ARPT AUTH ARPT REV 5%	0.23%	1,000,000
159	NY NYSHGR 4 07.01.2038	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.23%	1,000,000
160	NY WSTDEV 5 06.01.2037	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	0.23%	1,000,000
161	NY MONDEV 5 06.01.2050	MONROE CNTY N Y INDL DEV CORP CHARTER SCH REV 5%	0.23%	1,000,000
162	NY NYSHGR 3 07.01.2048	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 3%	0.23%	1,240,000
163	NY NYCGEN 4 02.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.23%	1,000,000
164	NY NYCHSG 4.75 11.01.2054	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.75%	0.23%	1,000,000
165	NY NWRDEV 5 07.01.2040	NEW ROCHELLE N Y CORP LOC DEV REV 5%	0.23%	1,000,000
166	NY NASDEV 5 07.01.2034	NASSAU CNTY N Y LOC ECONOMIC ASSISTANCE CORP REV 5%	0.23%	1,000,000
167	NY NYSHSG 06.15.2054	NEW YORK ST HSG FIN AGY ST PERSONAL INCOME TAX REV 3.45%	0.23%	1,000,000
168	NY NYCUTL 4.25 06.15.2054	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.25%	0.23%	1,000,000
169	NY NYSHGR 5 12.01.2031	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.23%	1,000,000
170	NY NASMED 9 01.01.2041	NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENT CMNTY REV 9%	0.23%	990,000
171	PR PRCGEN 4.78 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%	0.22%	1,000,000
172	NY NYSHGR 5 12.01.2033	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.22%	1,000,000
173	NY NYSHGR 5 07.01.2048	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.21%	900,000
174	NY NYCDEV 2.62 09.15.2069	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.625%	0.21%	1,000,000
175	NY ROSSCD 2.25 06.15.2029	ROSLYN N Y UN FREE SCH DIST 2.25%	0.21%	1,000,000
176	PR PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	0.20%	857,059
177	NY NYCMFH 4.38 12.15.2031	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 4.375%	0.20%	875,000
178	NY BUIGEN 5 12.01.2055	BUILD NYC RESOURCE CORP N Y REV 5%	0.20%	1,000,000
179	NY DUTDEV 5 07.01.2036	DUTCHESS CNTY N Y LOC DEV CORP REV 5%	0.20%	860,000
180	NY NYSHGR 5 07.01.2041	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.19%	750,000
181	n/a	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV IAM COML PAPER 3/A2 SER C-1 4	0.18%	800,000
182	NY WSTDEV 5 06.01.2047	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	0.18%	800,000
183	PR PRC 4 07.01.2033	PUERTO RICO COMWLTH 4%	0.18%	807,921
184	NY NYSHSG 3.25 10.01.2051	NEW YORK ST MTG AGY HOMEOWNER MTG REV 3.25%	0.18%	815,000
185	NY NYTTRN 5.38 08.01.2036	NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%	0.18%	750,000
186	NY BUIGEN 4 06.15.2036	BUILD NYC RESOURCE CORP N Y REV 4%	0.18%	800,000
187	NY NYCGEN 11.01.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 0.55%	0.17%	750,000
188	PR PRC 4 07.01.2035	PUERTO RICO COMWLTH 4%	0.17%	759,365
189	NY NYCDEV 2.25 02.15.2041	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.25%	0.16%	1,000,000
190	NY SAR 5 07.01.2043	SARATOGA CNTY N Y CAP RESOURCE CORP REV 5%	0.16%	680,000
191	NY BUIGEN 5.5 05.01.2048	BUILD NYC RESOURCE CORP N Y REV 5.5%	0.15%	650,000
192	NY NYSHGR 5 07.01.2051	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.15%	740,000
193	NY NIAAPT 5 04.01.2028	NIAGARA N Y FRONTIER TRANSN AUTH ARPT REV 5%	0.14%	625,000
194	NY BUIGEN 5.12 05.01.2038	BUILD NYC RESOURCE CORP N Y REV 5.125%	0.14%	600,000
195	NY NYC 10.01.2046	NEW YORK N Y 0.5%	0.14%	600,000
196	NY MTATRN 11.01.2032	METROPOLITAN TRANSN AUTH N Y REV 0.5%	0.12%	545,000
197	NY NYSHSG 5 06.15.2054	NEW YORK ST HSG FIN AGY ST PERSONAL INCOME TAX REV 5%	0.12%	500,000
198	NY NYTTRN 5 12.01.2037	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.12%	500,000
199	NY NYCMFH 5.25 12.15.2031	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 5.25%	0.12%	500,000
200	NY HMVDEV 5 10.01.2027	HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%	0.11%	500,000
201	PR PRC 5.75 07.01.2031	PUERTO RICO COMWLTH 5.75%	0.11%	445,630
202	PR PRC 5.62 07.01.2029	PUERTO RICO COMWLTH 5.625%	0.11%	457,287
203	NY ONODEV 4 07.01.2042	ONONDAGA N Y CIVIC DEV CORP REV 4%	0.11%	525,000
204	NY DUTDEV 5 07.01.2031	DUTCHESS CNTY N Y LOC DEV CORP REV 5%	0.11%	460,000
205	NY WSTDEV 5 07.01.2042	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	0.10%	450,000
206	PR PRCUTL 5 07.01.2037	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.10%	430,000
207	NY WSTDEV 5 06.01.2030	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	0.10%	425,000
208	PR PRC 4 07.01.2037	PUERTO RICO COMWLTH 4%	0.10%	442,457
209	NY YONDEV 5 10.15.2039	YONKERS N Y ECONOMIC DEV CORP EDL REV 5%	0.10%	420,000
210	NY SFKDEV 5 12.01.2034	SUFFOLK CNTY N Y ECONOMIC DEV CORP REV 5%	0.10%	410,000
211	NY ONODEV 4 07.01.2039	ONONDAGA N Y CIVIC DEV CORP REV 4%	0.10%	450,000
212	NY ONODEV 4 07.01.2040	ONONDAGA N Y CIVIC DEV CORP REV 4%	0.10%	450,000
213	NY YONDEV 5 10.15.2054	YONKERS N Y ECONOMIC DEV CORP EDL REV 5%	0.10%	430,000
214	NY BUIGEN 4 06.15.2051	BUILD NYC RESOURCE CORP N Y REV 4%	0.09%	500,000
215	NY GLCDEV 0 01.01.2045	GLEN COVE N Y LOC ECONOMIC ASSISTANCE CORP REV 0%	0.09%	1,400,000
216	NY NYTTRN 5.25 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.08%	355,000
217	NY MTATRN 11.15.2050	METROPOLITAN TRANSN AUTH N Y REV 0.5%	0.08%	350,000
218	NY NYSHGR 4 07.01.2040	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.08%	400,000
219	NY NYSHGR 4 08.01.2036	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.07%	325,000
220	NY HMVDEV 5 10.01.2035	HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%	0.07%	325,000
221	NY NIAAPT 5 04.01.2032	NIAGARA N Y FRONTIER TRANSN AUTH ARPT REV 5%	0.07%	300,000
222	NY NIAAPT 5 04.01.2033	NIAGARA N Y FRONTIER TRANSN AUTH ARPT REV 5%	0.07%	300,000
223	NY DUTDEV 5 07.01.2046	DUTCHESS CNTY N Y LOC DEV CORP REV 5%	0.07%	300,000
224	NY HMVDEV 5 10.01.2034	HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%	0.07%	300,000
225	NY NYC 03.01.2048	NEW YORK N Y 0.45%	0.07%	300,000
226	NY NIAAPT 5 04.01.2031	NIAGARA N Y FRONTIER TRANSN AUTH ARPT REV 5%	0.06%	270,000
227	NY NYTTRN 2.25 08.01.2026	NEW YORK TRANSN DEV CORP SPL FAC REV 2.25%	0.06%	260,000
228	NY WSTDEV 5 07.01.2034	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	0.05%	200,000
229	PR PRC 0 07.01.2033	PUERTO RICO COMWLTH 0%	0.05%	299,747
230	NY DUTDEV 5 07.01.2041	DUTCHESS CNTY N Y LOC DEV CORP REV 5%	0.05%	200,000
231	NY TRBTRN 01.01.2032	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 0.45%	0.05%	200,000
232	NY BUIGEN 4 06.15.2031	BUILD NYC RESOURCE CORP N Y REV 4%	0.04%	200,000
233	NY NASMED 01.01.2058	NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENT CMNTY REV 5%	0.04%	2,040,547
234	NY NYTTRN 0 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 0.00001%	0.04%	250,000
235	PR PRCPWR 5 07.01.2037	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.04%	285,000
236	NY NYC 04.01.2042	NEW YORK N Y 0.4%	0.03%	145,000
237	PR PRC 5.38 07.01.2025	PUERTO RICO COMWLTH 5.375%	0.03%	129,526
238	PR PRCPWR 5 07.01.2024	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.03%	220,000
239	NY BUIUTL 4.5 01.01.2025	BUILD NYC RESOURCE CORP N Y SOLID WASTE DISP REV 4.5%	0.02%	100,000
240	PR PRCPWR 5 07.01.2028	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.02%	185,000
241	NY BUIGEN 4 06.15.2031	BUILD NYC RESOURCE CORP N Y REV 4%	0.02%	100,000
242	PR PRCPWR 5.25 07.01.2019	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.02%	175,000
243	PR PRCPWR 5.25 07.01.2027	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.02%	160,000
244	NY NYSHGR 5 07.01.2040	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.02%	70,000
245	NY NYSHGR 5 10.01.2025	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.01%	55,000
246	PR PRCPWR 5 07.01.2026	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.01%	90,000
247	PR PRCPWR 5 07.01.2025	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.01%	75,000
248	NY NYSHGR 5 10.01.2026	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.01%	35,000
249	PR PRCPWR 5 07.01.2020	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.01%	55,000
250	PR PRCPWR 5.25 07.01.2033	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.01%	55,000
251	PR PRCPWR 5.25 07.01.2040	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.01%	55,000
252	PR PRCPWR 5.5 07.01.2018	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.01%	50,000
253	PR PRCPWR 5.25 07.01.2023	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.01%	50,000
254	PR PRCPWR 5.75 07.01.2036	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.01%	45,000
255	PR PRCPWR 5.25 07.01.2028	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.01%	45,000
256	PR PRCPWR 5.05 07.01.2042	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.00%	30,000
257	PR PRCPWR 5 07.01.2017	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.00%	25,000
258	PR PRCPWR 5 07.01.2027	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.00%	20,000
259	PR PRCPWR 5.25 07.01.2024	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.00%	20,000
260	PR PRCPWR 5 07.01.2028	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.00%	20,000
261	PR PRCPWR 5.25 07.01.2027	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.00%	20,000
262	PR PRCPWR 3.7 07.01.2017	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.00%	15,000
263	PR PRCPWR 5 07.01.2027	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.00%	10,000

As of Jan 31, 2025

Showing 50 of 263

Subscribe to see the full list