| 1 |
NY LBTDEV 5.25 10/01/2035 |
LBTDEV |
91,360,000 |
$109.60M |
4.08% |
| 2 |
Public Finance Authority, Series 2025 A-2 |
— |
72,055,000 |
$36.24M |
1.35% |
| 3 |
NEW YORK N Y CITY HSG DEV CORP |
— |
36,505,000 |
$33.61M |
1.25% |
| 4 |
New York Liberty Development Corp., Series 2007 |
— |
27,000,000 |
$33.29M |
1.24% |
| 5 |
MET TRANSPRTN-B-1 |
— |
29,545,000 |
$31.10M |
1.16% |
| 6 |
NYC WTR 5.25% 6/15/55 |
— |
25,000,000 |
$26.65M |
0.99% |
| 7 |
NYS TWY PIT 5% 3/15/2048 |
— |
25,000,000 |
$26.19M |
0.98% |
| 8 |
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/49 FIXED 5 |
— |
25,000,000 |
$25.77M |
0.96% |
| 9 |
PROJECTNEW YORK TRANS |
NYTTRN |
26,500,000 |
$25.57M |
0.95% |
| 10 |
NY DORM AUTH -A |
— |
25,000,000 |
$24.14M |
0.90% |
| 11 |
NY DORM AUTH |
— |
25,280,000 |
$22.45M |
0.84% |
| 12 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 |
PRCGEN |
22,313,000 |
$21.76M |
0.81% |
| 13 |
MONROE NY IDC 4% 7/1/2043 |
— |
21,550,000 |
$21.56M |
0.80% |
| 14 |
Battery Park (City of), NY Authority (Green Bonds), Series 2023 A, RB |
— |
20,000,000 |
$21.23M |
0.79% |
| 15 |
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/51 FIXED 5 |
— |
20,000,000 |
$20.76M |
0.77% |
| 16 |
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/54 FIXED 5.25 |
— |
19,000,000 |
$20.16M |
0.75% |
| 17 |
STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.25% 03-15-52 |
NYSGEN |
18,850,000 |
$19.99M |
0.74% |
| 18 |
NY MTA TRANSP 4% 11/15/42 |
MTATRN |
20,000,000 |
$19.88M |
0.74% |
| 19 |
Capital Trust Authority, Series 2024 |
— |
22,800,000 |
$19.53M |
0.73% |
| 20 |
New York (State of) Dormitory Authority, Series 2017 B, Ref. RB |
— |
19,985,000 |
$19.17M |
0.71% |
| 21 |
NY ST ENVIRONMRNTAL-B |
— |
18,610,000 |
$19.12M |
0.71% |
| 22 |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES |
— |
18,190,000 |
$18.80M |
0.70% |
| 23 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
PRCGEN |
19,095,000 |
$18.74M |
0.70% |
| 24 |
NYU LANGONE HOSPITALS OBLIGATED GROUP 4.0% 07-01-50 |
— |
20,420,000 |
$18.61M |
0.69% |
| 25 |
New York State Thruway Authority, Series 2019 B |
— |
20,000,000 |
$18.56M |
0.69% |
| 26 |
NYC TRANS FIN-F1 |
— |
17,500,000 |
$17.86M |
0.67% |
| 27 |
STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-43 |
— |
17,000,000 |
$17.61M |
0.66% |
| 28 |
MET TRANSPRTN AUTH NY REVENUE |
— |
17,000,000 |
$17.40M |
0.65% |
| 29 |
Capital Trust Agency, Inc., Series 2021 A-1 |
— |
18,760,000 |
$17.28M |
0.64% |
| 30 |
Port Authority of New York & New Jersey, Series 211th |
PORTRN |
16,730,000 |
$17.20M |
0.64% |
| 31 |
NY TRANSN DEV 4% 04/30/2053 @ |
— |
19,875,000 |
$17.12M |
0.64% |
| 32 |
Monroe County Industrial Development Corp., Series 2017 |
— |
17,000,000 |
$17.01M |
0.63% |
| 33 |
NEW YORK-F-1 |
— |
16,210,000 |
$16.86M |
0.63% |
| 34 |
NY MTA DED 0% 11/15/32 |
— |
20,000,000 |
$16.75M |
0.62% |
| 35 |
Onondaga County Trust for Cultural Resources, Series 2019 |
— |
17,000,000 |
$16.30M |
0.61% |
| 36 |
NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-46 |
— |
15,500,000 |
$15.74M |
0.59% |
| 37 |
NY MTA TRANSP 5% 11/15/2044 |
— |
15,000,000 |
$15.68M |
0.58% |
| 38 |
Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB |
— |
15,000,000 |
$15.26M |
0.57% |
| 39 |
NY TRANS CORP 5.375% 6/30/2060 @ |
— |
15,160,000 |
$15.22M |
0.57% |
| 40 |
New York (City of), NY, Series 2018 E-1, GO Bonds |
— |
14,330,000 |
$14.88M |
0.55% |
| 41 |
New York State Dormitory Authority, Series 2007 |
— |
13,245,000 |
$14.51M |
0.54% |
| 42 |
PORT NY NJ 4% 7/15/2050@ |
— |
15,250,000 |
$14.07M |
0.52% |
| 43 |
NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000 |
— |
13,490,000 |
$13.75M |
0.51% |
| 44 |
NY MTA TRANSP 5% 11/15/2037 |
— |
13,500,000 |
$13.66M |
0.51% |
| 45 |
NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000 |
— |
12,350,000 |
$13.49M |
0.50% |
| 46 |
NY ST THRUWAY AUTH-B |
— |
15,000,000 |
$13.48M |
0.50% |
| 47 |
NY LIBERTY DEV CORP-A |
— |
18,000,000 |
$13.32M |
0.50% |
| 48 |
Port Authority of New York & New Jersey, Series 205th |
— |
13,000,000 |
$13.20M |
0.49% |
| 49 |
NY HUYGEN 4 02/15/2047 |
HUYGEN |
13,680,000 |
$13.04M |
0.49% |
| 50 |
NEW YORK NY |
— |
12,500,000 |
$12.85M |
0.48% |