| 1 |
PUERTO RICO ELEC PWR AUTH PWRREVENUE |
— |
2,050,000 |
$2.07M |
2.75% |
| 2 |
NEW YORK ST HSG FIN AGY |
— |
2,000,000 |
$2.00M |
2.66% |
| 3 |
PORT AUTH OF NEW YORK & NEW JERSEY NY |
— |
1,410,000 |
$1.65M |
2.19% |
| 4 |
State of New York, Series 2023A |
— |
1,400,000 |
$1.58M |
2.10% |
| 5 |
NYC NY 5.25% 10/1/2051 |
— |
1,500,000 |
$1.58M |
2.10% |
| 6 |
Build NYC Resource Corp., Series 2025 |
— |
1,250,000 |
$1.38M |
1.83% |
| 7 |
STATE OF NEW YORK SALES TAX REVENUE 4.0% 03-15-39 |
NYSFAC |
1,330,000 |
$1.35M |
1.79% |
| 8 |
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/50 ADJUSTABLE VAR |
— |
1,300,000 |
$1.30M |
1.73% |
| 9 |
OSWEGO NY |
— |
1,285,000 |
$1.30M |
1.72% |
| 10 |
NY NYEFAC 07/01/2056 |
NYEFAC |
1,220,000 |
$1.29M |
1.72% |
| 11 |
NYC TRANSITIONAL-A-1 |
— |
1,000,000 |
$1.17M |
1.55% |
| 12 |
NYC MUNI WTR FIN-BB |
— |
1,075,000 |
$1.12M |
1.49% |
| 13 |
JEFFERSON CNTY NY CIVIC FAC DEV CORP |
— |
1,110,000 |
$1.10M |
1.46% |
| 14 |
PORT NY NJ 5% 1/15/2043 |
— |
1,000,000 |
$1.09M |
1.45% |
| 15 |
PORT AUTHORITY OF NEW YORK & NEW JERSEY |
— |
1,000,000 |
$1.08M |
1.43% |
| 16 |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX |
— |
1,000,000 |
$1.05M |
1.40% |
| 17 |
Schenectady County Capital Resource Corp., Series A |
— |
1,000,000 |
$1.05M |
1.40% |
| 18 |
BATTERY PARK-REF |
— |
1,000,000 |
$1.05M |
1.40% |
| 19 |
BATTERY PK REV 5% 11/1/2053 |
— |
1,000,000 |
$1.04M |
1.38% |
| 20 |
SUFFOLK COUNTY ECONOMIC DEVELOPMENT CORP |
— |
1,000,000 |
$1.04M |
1.38% |
| 21 |
NYC WTR 5% 6/15/51 |
— |
1,000,000 |
$1.04M |
1.38% |
| 22 |
NEW YORK ST URBAN DEV CORP SALES TAX REVENUE |
— |
1,000,000 |
$1.03M |
1.37% |
| 23 |
RYE CITY NY SCH DIST |
— |
995,000 |
$1.03M |
1.36% |
| 24 |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX |
— |
1,000,000 |
$1.02M |
1.36% |
| 25 |
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/51 FIXED 5 |
— |
1,000,000 |
$1.02M |
1.36% |
| 26 |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES |
TRBTRN |
1,000,000 |
$1.02M |
1.36% |
| 27 |
STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-45 |
— |
1,000,000 |
$1.02M |
1.35% |
| 28 |
NY TRANS CORP 4% 10/1/2030@ |
NYTTRN |
1,000,000 |
$1.02M |
1.35% |
| 29 |
NEW YORK NY |
— |
1,000,000 |
$1.00M |
1.33% |
| 30 |
NY TRANS CORP 5% 7/1/46 @ |
— |
1,000,000 |
$999.96K |
1.33% |
| 31 |
NEW YORK ST ENVRNMNTL FACS COR REGD V/R B/E AMT 3.12500000 |
— |
1,000,000 |
$995.56K |
1.32% |
| 32 |
NEW YORK ST HSG FIN AGY |
— |
990,000 |
$990.00K |
1.31% |
| 33 |
NYC HSG DEV CORP |
— |
975,000 |
$979.87K |
1.30% |
| 34 |
NY ST TWY AUTH 4% 1/1/2045 |
— |
1,000,000 |
$935.83K |
1.24% |
| 35 |
NEW YORK NY |
NYC |
990,000 |
$922.52K |
1.22% |
| 36 |
New York City Transitional Finance Authority Future Tax Secured, Series 2023A-1 |
— |
975,000 |
$906.12K |
1.20% |
| 37 |
ISLIP NY |
— |
875,000 |
$903.08K |
1.20% |
| 38 |
SUFFOLK COUNTY WATER AUTHORITY |
— |
995,000 |
$899.52K |
1.19% |
| 39 |
NYC TRANS FIN-S1B |
— |
935,000 |
$885.98K |
1.18% |
| 40 |
JEFFERSON CNTY NY CIVIC FAC DEV CORP |
— |
890,000 |
$881.27K |
1.17% |
| 41 |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
— |
950,000 |
$867.47K |
1.15% |
| 42 |
MET TRANSPRTN AUTH NY REVENUE |
— |
860,000 |
$861.06K |
1.14% |
| 43 |
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE |
— |
990,000 |
$845.37K |
1.12% |
| 44 |
LONG BEACH NY |
— |
785,000 |
$827.39K |
1.10% |
| 45 |
VIRGIN ISLANDS TRANSPRTN & INFRASTRUCTURE CORP GRANT ANTIC |
— |
750,000 |
$800.53K |
1.06% |
| 46 |
ONONDAGA CNTY NY RESOURCE RECOVERY AGY |
— |
740,000 |
$760.99K |
1.01% |
| 47 |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES |
— |
990,000 |
$759.15K |
1.01% |
| 48 |
MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY |
— |
750,000 |
$750.00K |
1.00% |
| 49 |
Westchester County Local Development Corp. (Westchester Medical Center Obligated Group), Series 2023, RB |
— |
715,000 |
$733.97K |
0.97% |
| 50 |
Onondaga County Trust for Cultural Resources, Series 2019 |
— |
700,000 |
$722.94K |
0.96% |