| 1 |
NY LBTDEV 5.25 10/01/2035 |
LBTDEV |
5,000,000 |
$6.00M |
3.64% |
| 2 |
STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.5% 03-15-53 |
— |
5,000,000 |
$5.44M |
3.30% |
| 3 |
Nuveen New York AMT-Free Quality Municipal Income Fund |
NRK |
332,755 |
$3.49M |
2.12% |
| 4 |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES |
— |
3,000,000 |
$3.30M |
2.00% |
| 5 |
NY TRANSPRTN DEV CORP |
NYTTRN |
3,000,000 |
$3.15M |
1.91% |
| 6 |
NY MTA TRANSP 5% 11/15/2045 MT |
MTATRN |
2,665,000 |
$2.89M |
1.75% |
| 7 |
NY DORM AUTH-A |
— |
2,400,000 |
$2.73M |
1.66% |
| 8 |
TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 |
TRBTRN |
2,500,000 |
$2.62M |
1.59% |
| 9 |
ONE BRYANT PARK LLC |
— |
2,750,000 |
$2.59M |
1.57% |
| 10 |
YONKERS NY INDL DEV AGY SCH FAFAC REV |
— |
2,655,000 |
$2.58M |
1.57% |
| 11 |
NYC TRANS FIN AUTH |
NYCGEN |
3,000,000 |
$2.44M |
1.48% |
| 12 |
ALBANY NY CAPITAL RESOURCE CORP NATIONAL CHRT SCH REVOLVING |
— |
2,500,000 |
$2.35M |
1.43% |
| 13 |
NY TRANS FIN AUTH-E |
— |
2,000,000 |
$2.18M |
1.33% |
| 14 |
NYC MUNI WTR FIN-DD |
— |
2,000,000 |
$2.16M |
1.31% |
| 15 |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES |
— |
2,000,000 |
$2.14M |
1.30% |
| 16 |
TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY |
TRBGEN |
2,000,000 |
$2.13M |
1.30% |
| 17 |
NY ST TWY AUTH-P-REV |
— |
2,000,000 |
$2.13M |
1.30% |
| 18 |
NYC TRANSIT FIN-F-1 |
NYCGEN |
2,000,000 |
$2.12M |
1.29% |
| 19 |
NY NYCUTL 5.25 06/15/2054 |
NYCUTL |
2,000,000 |
$2.11M |
1.28% |
| 20 |
Port Authority of New York & New Jersey, Series 248 |
— |
2,000,000 |
$2.10M |
1.28% |
| 21 |
NY ST URBAN DEV-A |
— |
2,000,000 |
$2.08M |
1.26% |
| 22 |
NEW YORK NY |
NYC |
2,000,000 |
$2.07M |
1.26% |
| 23 |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE |
— |
1,885,000 |
$2.00M |
1.22% |
| 24 |
Port Authority of New York & New Jersey |
— |
1,695,000 |
$1.79M |
1.09% |
| 25 |
Buffalo & Erie County Industrial Land Development Corp., Series A |
— |
1,980,000 |
$1.78M |
1.08% |
| 26 |
NY LIBERTY DEV 3% 9/15/2043 |
— |
2,000,000 |
$1.75M |
1.06% |
| 27 |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
— |
2,000,000 |
$1.72M |
1.05% |
| 28 |
New York Counties Tobacco Trust VI, Series 2016 A-2, Ref. RB |
— |
2,000,000 |
$1.70M |
1.03% |
| 29 |
PROJECTNEW YORK TRANS |
NYTTRN |
1,700,000 |
$1.64M |
1.00% |
| 30 |
NY TRANS CORP 5% 12/1/2041 @ |
NYTTRN |
1,525,000 |
$1.63M |
0.99% |
| 31 |
NY TRANSITIONAL FIN-D |
NYCGEN |
1,500,000 |
$1.61M |
0.98% |
| 32 |
ALBANY NY CRC 5.50% 5/1/2055 |
— |
1,500,000 |
$1.61M |
0.98% |
| 33 |
NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000 |
— |
1,500,000 |
$1.60M |
0.97% |
| 34 |
STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.25% 03-15-52 |
NYSGEN |
1,500,000 |
$1.59M |
0.97% |
| 35 |
NYC NY 5.25% 4/1/2054 |
— |
1,500,000 |
$1.58M |
0.96% |
| 36 |
NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.25000000 |
— |
1,500,000 |
$1.56M |
0.95% |
| 37 |
NY TRNSPRTN DEV CRP-A |
NYTTRN |
1,500,000 |
$1.54M |
0.94% |
| 38 |
NY ST URBAN DEV-E-4 |
— |
2,000,000 |
$1.53M |
0.93% |
| 39 |
ROCHESTER REGIONAL HEALTH OBLIGATED GROUP 5.25% 12-01-52 |
— |
1,500,000 |
$1.52M |
0.92% |
| 40 |
Buffalo & Fort Erie Public Bridge Authority, Series 2017, RB |
— |
1,490,000 |
$1.51M |
0.92% |
| 41 |
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
PRCGEN |
4,000,000 |
$1.44M |
0.87% |
| 42 |
NY ST DORM AUTH PIT 22A SF 4.0% 03-15-49 |
— |
1,500,000 |
$1.42M |
0.86% |
| 43 |
Monroe County Industrial Development Corp. (St. Ann's Community), Series 2019, Ref. RB |
— |
1,500,000 |
$1.35M |
0.82% |
| 44 |
WHITE PLAINS HOSPITAL OBLIGATED GROUP AG 5.5% 10-01-54 |
— |
1,250,000 |
$1.34M |
0.81% |
| 45 |
NYHSG 2020-A A 1.65% 05-15-39 |
— |
1,526,581 |
$1.31M |
0.79% |
| 46 |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
— |
1,500,000 |
$1.30M |
0.79% |
| 47 |
NY NYCUTL 06/15/2056 |
— |
1,300,000 |
$1.30M |
0.79% |
| 48 |
NYC WTR 5% 6/15/51 |
— |
1,200,000 |
$1.26M |
0.76% |
| 49 |
BROOKHAVEN NY LOCAL DEV CORP REVENUE |
— |
1,200,000 |
$1.21M |
0.74% |
| 50 |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
— |
1,100,000 |
$1.16M |
0.70% |