| 1 |
NY MTA DED 0% 11/15/32 |
— |
30,000,000 |
$24.24M |
4.69% |
| 2 |
Long Island Power Authority, Series 2019 A |
— |
15,700,000 |
$15.91M |
3.08% |
| 3 |
NY LBTDEV 5.25 10/01/2035 |
LBTDEV |
13,305,000 |
$15.13M |
2.93% |
| 4 |
NEW YORK ST DORM AUTH REVENUESNON ST SUPPORTED DEBT |
— |
12,000,000 |
$12.31M |
2.38% |
| 5 |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES |
— |
14,175,000 |
$12.25M |
2.37% |
| 6 |
NYC TRANS FIN AUTH |
— |
10,000,000 |
$10.46M |
2.02% |
| 7 |
PORT NY NJ 5% 7/15/2034 |
PORTRN |
10,000,000 |
$10.46M |
2.02% |
| 8 |
NY ST DORM AUTH-A |
— |
10,000,000 |
$10.25M |
1.98% |
| 9 |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE |
— |
9,990,000 |
$10.06M |
1.94% |
| 10 |
NYC TRANS FIN AUTH-S1 |
— |
8,215,000 |
$8.46M |
1.64% |
| 11 |
MET TRANS AUTH-C2-CAB |
— |
15,000,000 |
$8.38M |
1.62% |
| 12 |
NASSAU IDA VAR-REF-CO |
— |
8,300,000 |
$8.30M |
1.61% |
| 13 |
NY DORM AUTH -A -REF |
— |
7,000,000 |
$7.33M |
1.42% |
| 14 |
NYC TFA (PIT) 4% 11/1/41 |
— |
7,200,000 |
$7.05M |
1.36% |
| 15 |
NY ST THRUWAY AUTH-B |
NYSTRN |
7,000,000 |
$7.00M |
1.35% |
| 16 |
County of Suffolk, Series 2018 B |
— |
6,370,000 |
$6.38M |
1.23% |
| 17 |
County of Suffolk, Series 2018 B |
— |
6,310,000 |
$6.34M |
1.23% |
| 18 |
NEW YORK ST DORM AUTH |
— |
6,040,000 |
$6.29M |
1.22% |
| 19 |
NYC WTR 5.25% 6/15/55 |
— |
5,500,000 |
$5.75M |
1.11% |
| 20 |
NY TRANS CORP 5% 12/1/2032 |
— |
5,255,000 |
$5.67M |
1.10% |
| 21 |
NEW YORK-I-3 |
— |
5,400,000 |
$5.40M |
1.04% |
| 22 |
NEW YORK ST URBAN DEV |
NYSFAC |
5,120,000 |
$5.38M |
1.04% |
| 23 |
NEW YORK NY |
— |
5,015,000 |
$5.25M |
1.02% |
| 24 |
New York (City of), NY, Series 2018, GO Bonds |
— |
5,000,000 |
$5.23M |
1.01% |
| 25 |
NY MTA TRANSP 5% 11/15/2044 |
— |
5,000,000 |
$5.22M |
1.01% |
| 26 |
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/54 FIXED 5.25 |
— |
5,000,000 |
$5.22M |
1.01% |
| 27 |
New York State Environmental Facilities Corp., Series 2018 B |
— |
5,000,000 |
$5.21M |
1.01% |
| 28 |
Triborough Bridge & Tunnel Authority, Series 2026 A-1 |
— |
5,000,000 |
$5.21M |
1.01% |
| 29 |
STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-49 |
— |
5,000,000 |
$5.17M |
1.00% |
| 30 |
NY ST URBAN DEV-A |
— |
5,010,000 |
$5.13M |
0.99% |
| 31 |
Capital Trust Authority, Series 2024 |
— |
6,000,000 |
$5.12M |
0.99% |
| 32 |
NEW YORK ST DORM AUTH SALES TAX REVENUE |
NYSHGR |
5,060,000 |
$5.11M |
0.99% |
| 33 |
NYC MUNI WTR FIN-CC-1 |
— |
5,000,000 |
$5.01M |
0.97% |
| 34 |
NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE |
— |
5,000,000 |
$4.83M |
0.93% |
| 35 |
Public Finance Authority, Series 2025 A-1 |
— |
4,585,000 |
$4.73M |
0.91% |
| 36 |
Capital Trust Agency, Inc., Series 2021 A-1 |
— |
4,968,000 |
$4.41M |
0.85% |
| 37 |
SUFFOLK CO WTR-A |
— |
5,000,000 |
$4.39M |
0.85% |
| 38 |
New York State Environmental Facilities Corp., Series 2025 C |
— |
4,000,000 |
$4.25M |
0.82% |
| 39 |
PROJECTNEW YORK TRANS |
NYTTRN |
4,000,000 |
$4.17M |
0.81% |
| 40 |
NEW YORK ST DORM AUTH SALES TAX REVENUE |
— |
4,000,000 |
$4.16M |
0.80% |
| 41 |
New York City Transitional Finance Authority, Series 2018 B-1 |
— |
4,000,000 |
$4.02M |
0.78% |
| 42 |
Battery Park (City of), NY Authority, Series 2019 B, Ref. RB |
— |
3,750,000 |
$3.94M |
0.76% |
| 43 |
Buffalo Municipal Water Finance Authority, Series 2020 B |
— |
5,250,000 |
$3.86M |
0.75% |
| 44 |
NY MUNI WTR FIN-CC-1 |
— |
3,590,000 |
$3.74M |
0.72% |
| 45 |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
— |
3,550,000 |
$3.71M |
0.72% |
| 46 |
NY TRANSPRTN DEV -AMT |
NYTTRN |
3,500,000 |
$3.68M |
0.71% |
| 47 |
Buffalo Sewer Authority, Series 2025A |
— |
3,500,000 |
$3.62M |
0.70% |
| 48 |
NY TRANS CORP 5% 1/1/2032 @ |
— |
3,500,000 |
$3.58M |
0.69% |
| 49 |
Maricopa County Industrial Development Authority, Series 2024 |
MAREDU |
3,250,000 |
$3.43M |
0.66% |
| 50 |
QUEENS BALLPARK CO LLC AG 4.0% 01-01-32 |
— |
3,250,000 |
$3.37M |
0.65% |