| 1 |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio |
— |
18,826,408 |
$18.83M |
3.36% |
| 2 |
NYC TRANSITIONAL-A-1 |
— |
10,000,000 |
$11.33M |
2.02% |
| 3 |
MET TRANSPRTN AUTH NY DEDICATE REGD B/E 5.25000000 |
— |
10,740,000 |
$10.94M |
1.95% |
| 4 |
TSASC NY TOBAC 5% 6/1/2041 |
TSA |
10,850,000 |
$10.92M |
1.95% |
| 5 |
NY NYCUTL 5.25 06/15/2052 |
NYCUTL |
10,000,000 |
$10.56M |
1.88% |
| 6 |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX |
— |
10,000,000 |
$10.41M |
1.86% |
| 7 |
NY NYTTRN 5.5 06/30/2060 |
NYTTRN |
10,000,000 |
$10.21M |
1.82% |
| 8 |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE |
— |
9,525,000 |
$9.92M |
1.77% |
| 9 |
NY CONVENTN CTR-REF |
— |
9,220,000 |
$9.23M |
1.65% |
| 10 |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE |
— |
8,095,000 |
$8.41M |
1.50% |
| 11 |
TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C B/E 5.00000000 |
— |
8,090,000 |
$8.34M |
1.49% |
| 12 |
New York City Transitional Finance Authority, Series C |
— |
7,000,000 |
$8.00M |
1.43% |
| 13 |
ONE BRYANT PARK LLC |
— |
7,780,000 |
$7.37M |
1.31% |
| 14 |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX |
— |
6,220,000 |
$6.56M |
1.17% |
| 15 |
Town of Oyster Bay |
— |
6,500,000 |
$6.55M |
1.17% |
| 16 |
Dutchess County Local Development Corp., Series A |
— |
6,400,000 |
$6.40M |
1.14% |
| 17 |
NEW YORK ST CONVENTION CENTER DEV CORP REVENUE |
— |
6,000,000 |
$6.01M |
1.07% |
| 18 |
NEW YORK NY |
— |
5,905,000 |
$5.72M |
1.02% |
| 19 |
SYRACUSE UNIVERSITY 5.5% 12-01-56 |
— |
5,150,000 |
$5.66M |
1.01% |
| 20 |
MET TRANSPRTN AUTH NY REVENUE |
— |
5,000,000 |
$5.63M |
1.00% |
| 21 |
MET TRANSPRTN AUTH NY REVENUE REGD OID B/E BAM 4.00000000 |
— |
6,000,000 |
$5.63M |
1.00% |
| 22 |
NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000 |
— |
5,000,000 |
$5.46M |
0.97% |
| 23 |
ONE BRYANT PARK LLC |
— |
5,780,000 |
$5.45M |
0.97% |
| 24 |
NY TRANSN DEV 4% 10/31/2046 @ |
— |
6,000,000 |
$5.45M |
0.97% |
| 25 |
MET TRANSPRTN AUTH NY REVENUE |
— |
5,000,000 |
$5.43M |
0.97% |
| 26 |
LONG ISLAND PWR -A |
— |
5,000,000 |
$5.32M |
0.95% |
| 27 |
NEW YORK NY |
— |
5,000,000 |
$5.32M |
0.95% |
| 28 |
LONG ISLAND PWR-E |
— |
5,000,000 |
$5.29M |
0.94% |
| 29 |
TRIPS OBLIGATED GROUP 5.5% 07-01-50 |
— |
5,000,000 |
$5.28M |
0.94% |
| 30 |
NY ST THRUWAY AUTH-A |
— |
5,000,000 |
$5.23M |
0.93% |
| 31 |
MET TRANSPRTN AUTH NY DEDICATED TAX FUND |
— |
5,000,000 |
$5.09M |
0.91% |
| 32 |
LONG ISLAND PWR AUTH |
— |
5,000,000 |
$5.07M |
0.90% |
| 33 |
NY TRANS CORP(JFK INT NEW ONE)/AGM 5.13% 6/30/60@ |
— |
5,000,000 |
$5.05M |
0.90% |
| 34 |
NY ST DORM AUTH REVS NON ST SU NY ST DOR 5.25% 7/1/2050 |
NYSHGR |
5,000,000 |
$5.04M |
0.90% |
| 35 |
HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE |
— |
5,000,000 |
$4.97M |
0.89% |
| 36 |
PORT NY NJ 4% 7/15/2045 @ |
— |
5,000,000 |
$4.84M |
0.86% |
| 37 |
NYC MUNI WTR FIN-AA-1 |
— |
4,500,000 |
$4.76M |
0.85% |
| 38 |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
— |
4,900,000 |
$4.56M |
0.81% |
| 39 |
GUAM GVT WTSW 5% 1/1/2046 |
— |
4,440,000 |
$4.45M |
0.79% |
| 40 |
NY TRNSPRTN DEV CRP-A |
— |
4,250,000 |
$4.36M |
0.78% |
| 41 |
PROJECTNEW YORK TRANS |
NYTTRN |
3,815,000 |
$3.95M |
0.70% |
| 42 |
WHITE PLAINS HOSPITAL OBLIGATED GROUP 5.25% 10-01-49 |
NYSHGR |
3,840,000 |
$3.91M |
0.70% |
| 43 |
NY NYEFAC 07/01/2056 |
NYEFAC |
3,640,000 |
$3.90M |
0.70% |
| 44 |
Build NYC Resource Corp., Series B |
— |
4,000,000 |
$3.79M |
0.68% |
| 45 |
Territory of Guam, Series F |
GMSGEN |
3,760,000 |
$3.74M |
0.67% |
| 46 |
NY TRANS CORP 0% 12/31/2054 @ |
NYTTRN |
5,310,000 |
$3.58M |
0.64% |
| 47 |
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE |
— |
3,515,000 |
$3.56M |
0.64% |
| 48 |
Nassau County Local Economic Assistance Corp., Series A |
— |
3,700,000 |
$3.39M |
0.61% |
| 49 |
Saratoga County Capital Resource Corp. (WSWHE Boces Project), Series 2025, RB |
— |
3,000,000 |
$3.20M |
0.57% |
| 50 |
NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/53 FIXED OID 5 |
— |
3,000,000 |
$3.16M |
0.56% |