| 1 |
THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE |
— |
26,425,000 |
$26.86M |
1.81% |
| 2 |
NY ST THRWY AUTH |
— |
24,500,000 |
$24.78M |
1.67% |
| 3 |
NYC TRANS FIN-F1 |
— |
21,840,000 |
$22.29M |
1.50% |
| 4 |
NY LBTDEV 5.25 10/01/2035 |
LBTDEV |
15,500,000 |
$18.59M |
1.25% |
| 5 |
NY NYSDEV 5 11/15/2040 |
NYSDEV |
16,005,000 |
$16.02M |
1.08% |
| 6 |
NY MTA TRAN-XF8023-NUV Q=JP D7 |
— |
14,100,000 |
$14.10M |
0.95% |
| 7 |
NEW YORK ST HSG FIN AGY |
— |
12,910,000 |
$12.91M |
0.87% |
| 8 |
NY ST TWY AUTH 4% 1/1/2040 |
— |
12,690,000 |
$12.88M |
0.87% |
| 9 |
NY TRANS CORP 5% 8/1/2031 AMT |
— |
12,800,000 |
$12.82M |
0.86% |
| 10 |
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2000 B |
— |
12,696,384 |
$12.72M |
0.86% |
| 11 |
NY ENVRNMNTL FACS-E |
— |
12,375,000 |
$12.65M |
0.85% |
| 12 |
PORT AUTH OF NEW YORK & NEW JERSEY NY |
— |
12,235,000 |
$12.47M |
0.84% |
| 13 |
NY TRNSPRTN DEV-AMT |
— |
11,870,000 |
$12.25M |
0.83% |
| 14 |
PORT AUTHORITY OF NEW YORK & NEW JERSEY |
— |
12,000,000 |
$12.25M |
0.83% |
| 15 |
NY TRANS FIN AUTH-F-3 |
— |
13,000,000 |
$11.93M |
0.80% |
| 16 |
New York Transportation Development Corp., Series A |
— |
11,875,000 |
$11.88M |
0.80% |
| 17 |
STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 4.0% 03-15-43 |
NYSGEN |
11,740,000 |
$11.77M |
0.79% |
| 18 |
NY TRANS CORP 5% 01/01/36@ |
— |
11,425,000 |
$11.75M |
0.79% |
| 19 |
Erie Tobacco Asset Securitization Corp., Series 2005 A, RB |
— |
11,625,000 |
$11.64M |
0.78% |
| 20 |
NY TRANS CORP 5% 7/1/46 @ |
— |
11,305,000 |
$11.31M |
0.76% |
| 21 |
NY DORM VAR-A-COLUMBI |
— |
11,260,000 |
$11.26M |
0.76% |
| 22 |
NYC TRANS FIN-S-3 |
— |
10,625,000 |
$11.00M |
0.74% |
| 23 |
LONG IS PWR 5% 9/1/2042 |
LSLPWR |
10,500,000 |
$10.78M |
0.73% |
| 24 |
Port Authority of New York & New Jersey |
— |
10,230,000 |
$10.34M |
0.70% |
| 25 |
NY CONVENTN CTR-REF |
— |
10,250,000 |
$10.25M |
0.69% |
| 26 |
Build NYC Resource Corp. (Brooklyn Navy Yard), Series 2019, Ref. RB |
— |
10,000,000 |
$10.22M |
0.69% |
| 27 |
Westchester County Industrial Development Agency, Series 2025, RB |
— |
10,000,000 |
$10.14M |
0.68% |
| 28 |
NYC TRAN FIN AUTH-B1 |
— |
10,000,000 |
$10.08M |
0.68% |
| 29 |
New York (City of), NY Municipal Water Finance Authority, Series 2020 AA-2, RB |
NYCUTL |
10,000,000 |
$10.06M |
0.68% |
| 30 |
Port Authority of New York & New Jersey, Series 183 |
— |
10,000,000 |
$10.00M |
0.67% |
| 31 |
NEW YORK NY REGD V/R B/E 2.55000000 |
— |
10,000,000 |
$10.00M |
0.67% |
| 32 |
NY TRANS CORP 5% 7/1/41 @ |
— |
9,850,000 |
$9.86M |
0.66% |
| 33 |
New York City Transitional Finance Authority Future Tax Secured, Series 2020B-1 |
— |
9,410,000 |
$9.43M |
0.64% |
| 34 |
NY TRANS CORP 5% 12/1/2038 @ |
— |
8,670,000 |
$9.36M |
0.63% |
| 35 |
NYC VAR-SUBSER L-4 |
— |
9,340,000 |
$9.34M |
0.63% |
| 36 |
St. Lawrence (County of), NY Industrial Development Agency (St. Lawrence University), Series 2012, RB |
— |
9,200,000 |
$9.21M |
0.62% |
| 37 |
Hudson Yards Infrastructure Corp., Series A |
— |
8,845,000 |
$9.11M |
0.61% |
| 38 |
New York (State of) Housing Finance Agency, Series 2020 C, RB |
— |
8,950,000 |
$9.04M |
0.61% |
| 39 |
Buffalo & Erie County Industrial Land Development Corp. (Orchard Park), Series 2015, Ref. RB |
BUFDEV |
9,015,000 |
$9.03M |
0.61% |
| 40 |
TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 |
TRBTRN |
9,000,000 |
$9.02M |
0.61% |
| 41 |
NY NYCDEV 5 11/15/2044 |
NYCDEV |
8,820,000 |
$8.83M |
0.60% |
| 42 |
New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016, RB |
— |
8,805,000 |
$8.81M |
0.59% |
| 43 |
NY TRANS CORP 5% 8/1/2026 @ |
— |
8,735,000 |
$8.75M |
0.59% |
| 44 |
NY DORM AUTH-E |
— |
8,000,000 |
$8.49M |
0.57% |
| 45 |
NY NYSPWR 4 04/01/2034 |
NYSPWR |
8,000,000 |
$8.46M |
0.57% |
| 46 |
NY TRANS CORP 5% 7/1/34 @ |
— |
8,425,000 |
$8.44M |
0.57% |
| 47 |
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
PRCGEN |
10,000,000 |
$8.42M |
0.57% |
| 48 |
SUFFOLK REGL OFF-TRACK BETTING CORP NY REV |
— |
8,000,000 |
$8.33M |
0.56% |
| 49 |
New York Counties Tobacco Trust VI, Series 2016 A, Ref. RB |
— |
8,180,000 |
$8.20M |
0.55% |
| 50 |
NY TRANS FIN AUTH-E |
— |
7,315,000 |
$8.17M |
0.55% |