| 1 |
NYC WTR 5.25% 6/15/53 |
— |
8,600,000 |
$9.15M |
3.77% |
| 2 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
PRCGEN |
8,475,000 |
$8.32M |
3.43% |
| 3 |
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
PRCGEN |
13,880,000 |
$4.99M |
2.06% |
| 4 |
NY TRNSPRTN DEV CRP-A |
— |
4,450,000 |
$4.57M |
1.88% |
| 5 |
NYC TRANS FIN AUTH-A1 |
— |
4,000,000 |
$4.18M |
1.72% |
| 6 |
Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 |
PRCDEV |
4,190,724 |
$4.12M |
1.70% |
| 7 |
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 |
PRC |
5,409,093 |
$3.70M |
1.52% |
| 8 |
NYC TRANSIT FIN-F-1 |
NYCGEN |
3,000,000 |
$3.17M |
1.31% |
| 9 |
NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE |
— |
3,000,000 |
$3.17M |
1.31% |
| 10 |
Build NYC Resource Corp., Series 2025, RB |
— |
3,000,000 |
$3.15M |
1.30% |
| 11 |
NEW YORK CITY NY HSG DEV CORP MF HSG REV |
— |
3,005,000 |
$3.06M |
1.26% |
| 12 |
NYC MUNI WTR-AA3-ADJ |
— |
3,000,000 |
$3.00M |
1.24% |
| 13 |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
— |
2,500,000 |
$2.87M |
1.18% |
| 14 |
NY MUNI WTR FIN-CC-1 |
— |
2,645,000 |
$2.80M |
1.15% |
| 15 |
NY DORM-A-CT FACS LEA |
— |
2,500,000 |
$2.60M |
1.07% |
| 16 |
YANKEE STADIUM LLC AG 3.0% 03-01-49 |
— |
3,440,000 |
$2.59M |
1.06% |
| 17 |
NY TRANS CORP 5.50% 12/31/2054 @ |
— |
2,500,000 |
$2.57M |
1.06% |
| 18 |
NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000 |
— |
2,500,000 |
$2.55M |
1.05% |
| 19 |
THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND |
— |
50,780,000 |
$2.50M |
1.03% |
| 20 |
MET TRANSPRTN AUTH NY REVENUE |
— |
2,500,000 |
$2.45M |
1.01% |
| 21 |
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
PRCGEN |
9,138,000 |
$2.40M |
0.99% |
| 22 |
NY URBAN DEV-A |
NYSDEV |
2,500,000 |
$2.38M |
0.98% |
| 23 |
NEW YORK NY |
NYC |
2,270,000 |
$2.35M |
0.97% |
| 24 |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
— |
2,200,000 |
$2.35M |
0.97% |
| 25 |
NY ST THRUWAY-A-1 |
— |
3,055,000 |
$2.34M |
0.97% |
| 26 |
NY NYCDEV 5 11/15/2044 |
NYCDEV |
2,300,000 |
$2.30M |
0.95% |
| 27 |
PORT NY NJ 4% 7/15/55@ |
— |
2,500,000 |
$2.26M |
0.93% |
| 28 |
NY TRANS CORP 5% 12/1/2032 @ |
— |
2,000,000 |
$2.25M |
0.93% |
| 29 |
NORTHWELL HEALTH OBLIGATED GROUP 4.0% 05-01-54 |
— |
2,500,000 |
$2.24M |
0.92% |
| 30 |
NEW YORK ST D 3% 3/15/2050 |
— |
3,000,000 |
$2.24M |
0.92% |
| 31 |
Riverhead Industrial Development Agency, Series 2025 |
— |
2,100,000 |
$2.16M |
0.89% |
| 32 |
NY NYEFAC 07/01/2056 |
NYEFAC |
2,000,000 |
$2.15M |
0.88% |
| 33 |
New York City Housing Development Corp |
— |
2,125,000 |
$2.14M |
0.88% |
| 34 |
NYC MUNI WTR FIN-BB |
— |
2,000,000 |
$2.14M |
0.88% |
| 35 |
TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY |
TRBGEN |
2,000,000 |
$2.13M |
0.88% |
| 36 |
Port Authority of New York & New Jersey, Series 234 |
PORTRN |
2,000,000 |
$2.12M |
0.87% |
| 37 |
TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C B/E 5.00000000 |
— |
2,000,000 |
$2.06M |
0.85% |
| 38 |
New York City Housing Development Corp |
— |
2,000,000 |
$2.06M |
0.85% |
| 39 |
NY HSG DEV CORP-F-1A |
— |
2,000,000 |
$2.04M |
0.84% |
| 40 |
NEW YORK ST DORM AUTH |
— |
2,000,000 |
$2.02M |
0.83% |
| 41 |
RESTRUCTURED-SER A1 |
PRC |
2,230,000 |
$2.01M |
0.83% |
| 42 |
NY TRANS CORP 5.375% 6/30/2060 @ |
— |
2,000,000 |
$2.01M |
0.83% |
| 43 |
NY TRANS CORP 5% 7/1/41 @ |
— |
2,000,000 |
$2.00M |
0.82% |
| 44 |
Monroe County Industrial Development Corp. (University of Rochester), Series 2020 A, RB |
— |
2,125,000 |
$1.99M |
0.82% |
| 45 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 |
PRCGEN |
1,995,000 |
$1.95M |
0.80% |
| 46 |
New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Yankee Stadium Project, Series 2020A |
NYCDEV |
1,900,000 |
$1.87M |
0.77% |
| 47 |
Monroe County Industrial Development Corp., Series 2020A |
— |
1,900,000 |
$1.84M |
0.76% |
| 48 |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
— |
2,000,000 |
$1.82M |
0.75% |
| 49 |
DUTCHESS NY LDC 4% 7/1/2049 |
— |
2,000,000 |
$1.80M |
0.74% |
| 50 |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
— |
2,000,000 |
$1.78M |
0.73% |