| 1 |
TSASC NY TOBAC 5% 6/1/2041 |
TSA |
18,000,000 |
$18.12M |
2.10% |
| 2 |
New York State Dormitory Authority, Series 1 |
— |
18,335,000 |
$17.31M |
2.01% |
| 3 |
NY NYEFAC 07/01/2056 |
NYEFAC |
15,890,000 |
$17.06M |
1.98% |
| 4 |
Port Authority of New York & New Jersey, Series 93 |
— |
16,955,000 |
$16.99M |
1.97% |
| 5 |
NEW YORK ST ENVRNMNTL |
— |
15,000,000 |
$15.08M |
1.75% |
| 6 |
WESTCHESTER TOBACCO ASSET SECURITIZATION NY |
— |
12,260,000 |
$12.40M |
1.44% |
| 7 |
NYC TRANS FIN-S-3 |
NYCFAC |
10,760,000 |
$11.15M |
1.29% |
| 8 |
LONG ISLAND POWER AUTHORITY (TOBS) |
— |
10,000,000 |
$10.90M |
1.27% |
| 9 |
NY TRANS CORP 6% 6/30/2060 |
— |
10,000,000 |
$10.82M |
1.26% |
| 10 |
Monroe County Industrial Development Corp. (University of Rochester), Series 2020 A, RB |
— |
11,470,000 |
$10.72M |
1.24% |
| 11 |
NEW YORK MUNI-AA-1 |
— |
10,000,000 |
$10.69M |
1.24% |
| 12 |
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2018 C, Ref. RB |
— |
10,000,000 |
$10.62M |
1.23% |
| 13 |
NY MUNI WTR FIN-CC-1 |
— |
10,000,000 |
$10.60M |
1.23% |
| 14 |
NYC TRANSITIONAL FIN |
— |
10,000,000 |
$10.49M |
1.22% |
| 15 |
NY TRANS CORP 5% 6/30/2049 @ |
— |
10,000,000 |
$10.15M |
1.18% |
| 16 |
NY LBTDEV 5.25 10/01/2035 |
LBTDEV |
8,400,000 |
$10.08M |
1.17% |
| 17 |
NEW YORK ST DORM AUTH SALES TA NYSHGR 03/54 FIXED OID 4 |
— |
10,000,000 |
$9.31M |
1.08% |
| 18 |
NYC MUNI WTR FIN-AA-1 |
— |
8,695,000 |
$9.20M |
1.07% |
| 19 |
Metropolitan Transportation Authority Dedicated Tax Fund |
— |
8,825,000 |
$9.05M |
1.05% |
| 20 |
New York (City of), NY Municipal Water Finance Authority, Series 2020 AA, Ref. RB |
— |
8,000,000 |
$8.63M |
1.00% |
| 21 |
Westchester County Local Development Corp. (Purchase Senior Learning Community, Inc.), Series 2021, Ref. RB |
— |
8,800,000 |
$8.60M |
1.00% |
| 22 |
NEW YORK |
NYC |
8,500,000 |
$8.58M |
1.00% |
| 23 |
WHITE PLAINS HOSPITAL OBLIGATED GROUP AG 5.5% 10-01-54 |
— |
8,000,000 |
$8.57M |
0.99% |
| 24 |
NEW YORK UNIVERSITY 4.0% 07-01-46 |
— |
8,130,000 |
$7.94M |
0.92% |
| 25 |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX |
— |
10,500,000 |
$7.83M |
0.91% |
| 26 |
NY TRANS FIN AUTH-C |
— |
7,000,000 |
$7.48M |
0.87% |
| 27 |
New York City Transitional Finance Authority Future Tax Secured, Series 2018A-3 |
— |
7,045,000 |
$7.24M |
0.84% |
| 28 |
PROJECTNEW YORK TRANS |
NYTTRN |
7,500,000 |
$7.24M |
0.84% |
| 29 |
NY TRNSPRTN DEV CRP-A |
NYTTRN |
7,000,000 |
$7.19M |
0.83% |
| 30 |
NYC MUNI WTR FIN-DD-1 |
— |
7,500,000 |
$7.07M |
0.82% |
| 31 |
MET TRANSPRTN AUTH NY REVENUE REGD OID B/E BAM 4.00000000 |
— |
7,240,000 |
$6.80M |
0.79% |
| 32 |
NY HUYGEN 4 02/15/2047 |
HUYGEN |
7,000,000 |
$6.67M |
0.77% |
| 33 |
NYC TRANSITIONAL-C-1 |
— |
7,000,000 |
$6.44M |
0.75% |
| 34 |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
— |
7,400,000 |
$6.43M |
0.75% |
| 35 |
NY TRANS CORP 5% 7/1/46 @ |
— |
6,420,000 |
$6.42M |
0.75% |
| 36 |
Triborough Bridge & Tunnel Authority, Series 2024 B-1 |
— |
6,790,000 |
$6.26M |
0.73% |
| 37 |
NEW YORK ST DORM AUTH REVENUES |
— |
5,985,000 |
$6.16M |
0.72% |
| 38 |
NEW YORK ST DORM AUTH |
NYSHGR |
6,000,000 |
$6.13M |
0.71% |
| 39 |
Metropolitan Transportation Authority Dedicated Tax Fund |
— |
5,920,000 |
$6.06M |
0.70% |
| 40 |
Build NYC Resource Corp., Series 2025A |
— |
6,000,000 |
$6.06M |
0.70% |
| 41 |
New York Convention Center Development Corp |
— |
18,180,000 |
$5.79M |
0.67% |
| 42 |
NEW YORK NY |
— |
5,700,000 |
$5.77M |
0.67% |
| 43 |
NYC TFA (PIT) 5% 8/1/2039 |
— |
5,500,000 |
$5.66M |
0.66% |
| 44 |
NY ST-A-1-REF |
— |
6,000,000 |
$5.55M |
0.64% |
| 45 |
ALBANY NY CRC 5.50% 5/1/2055 |
— |
5,000,000 |
$5.36M |
0.62% |
| 46 |
NY ST DORM DASNY PIT 19A 5.0% 03-15-37 |
— |
5,000,000 |
$5.33M |
0.62% |
| 47 |
NY TRANS CORP 5% 12/1/2041 @ |
NYTTRN |
5,000,000 |
$5.33M |
0.62% |
| 48 |
NYC WTR 5.25% 6/15/53 |
— |
5,000,000 |
$5.32M |
0.62% |
| 49 |
NEW YORK NY CITY OF NEW YORK NY |
— |
5,000,000 |
$5.19M |
0.60% |
| 50 |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES |
— |
5,000,000 |
$5.17M |
0.60% |