| 1 |
JPMorgan Institutional Tax Free Money Market Fund, Class IM |
— |
31,037,408 |
$31.04M |
6.61% |
| 2 |
BATTERY PARK NY 19D1 Q=TD V1 |
— |
13,600,000 |
$13.60M |
2.90% |
| 3 |
NEW YORK ST HSG FIN AGY REV VAR-10 LIBERTY-A-RMKT 6/2/05 |
— |
8,000,000 |
$8.00M |
1.70% |
| 4 |
State of New York Mortgage Agency Homeowner Mortgage, Series 207 |
— |
8,000,000 |
$8.00M |
1.70% |
| 5 |
Town of Oyster Bay |
— |
6,000,000 |
$6.05M |
1.29% |
| 6 |
New York City Water and Sewer System, Second General Resolution, Series BB 1B |
— |
6,000,000 |
$6.00M |
1.28% |
| 7 |
City of Jamestown |
— |
5,670,081 |
$5.69M |
1.21% |
| 8 |
New York State Dormitory Authority, Court Facilities Lease, Series 2005A |
— |
5,000,000 |
$5.03M |
1.07% |
| 9 |
Battery Park (City of), NY Authority (Green Bonds), Series 2023 A, RB |
— |
4,500,000 |
$4.97M |
1.06% |
| 10 |
NY ST URBAN DEV CORP |
— |
5,000,000 |
$4.95M |
1.05% |
| 11 |
State of New York Mortgage Agency Homeowner Mortgage, Series 273 |
— |
3,850,000 |
$4.35M |
0.93% |
| 12 |
NYC TRANS FIN AUTH |
— |
4,000,000 |
$4.25M |
0.90% |
| 13 |
NY ST HSG FIN AGY-VAR |
— |
4,225,000 |
$4.22M |
0.90% |
| 14 |
NY ENERGY RESEARCH-B |
— |
4,000,000 |
$4.19M |
0.89% |
| 15 |
Build NYC Resource Corp., The Young Men's and Women's Hebrew Association Project, Series 2024 |
— |
3,620,000 |
$4.15M |
0.88% |
| 16 |
New York City, New York, General Obligation Bonds, Fiscal 2024 Series A |
— |
3,850,000 |
$4.10M |
0.87% |
| 17 |
NYC HDC MF MTG 5.25% 12/15/2031 |
— |
3,900,000 |
$4.06M |
0.86% |
| 18 |
Town of Webster |
— |
4,000,000 |
$4.03M |
0.86% |
| 19 |
OH BUCGEN 5 06/01/2055 |
BUCGEN |
4,645,000 |
$3.84M |
0.82% |
| 20 |
MET TRANSPRTN AUTH NY DEDICATED TAX FUND |
MTATRN |
4,000,000 |
$3.56M |
0.76% |
| 21 |
UTILITY-TE-1 |
— |
3,250,000 |
$3.56M |
0.76% |
| 22 |
NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000 |
— |
3,465,000 |
$3.53M |
0.75% |
| 23 |
NYC HSG 4.80% 2/1/2053 |
— |
3,500,000 |
$3.52M |
0.75% |
| 24 |
LONG ISLAND PWR-B |
LSLPWR |
3,500,000 |
$3.52M |
0.75% |
| 25 |
Sufflock (County of), NY, Series 2017 D, Ref. GO Bonds |
— |
3,375,000 |
$3.47M |
0.74% |
| 26 |
MET TRANSPRTN-REF-B |
— |
3,000,000 |
$3.33M |
0.71% |
| 27 |
Onondaga County Trust for Cultural Resources, Series 2019 |
— |
3,350,000 |
$3.20M |
0.68% |
| 28 |
New York Convention Center Development Corp., Subordinate Lien, Hotel Unit Fee Secured, Series B |
— |
4,090,000 |
$3.15M |
0.67% |
| 29 |
NEW YORK ST URBAN DEV |
— |
3,000,000 |
$3.05M |
0.65% |
| 30 |
BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 |
BBEUTL |
2,750,000 |
$3.03M |
0.65% |
| 31 |
New York City Health and Hospitals Corp., Health System, Series 2025A |
— |
2,500,000 |
$2.98M |
0.64% |
| 32 |
NEW YORK ST PWR AUTH REVENUE NYSPWR 11/45 FIXED 4 |
— |
3,000,000 |
$2.96M |
0.63% |
| 33 |
BATTERY PARK CITY NY AUTH |
— |
2,700,000 |
$2.95M |
0.63% |
| 34 |
MAIN STR NAT GA 4% MT |
MAIUTL |
2,750,000 |
$2.83M |
0.60% |
| 35 |
NY TRANSITIONAL FIN-B |
— |
2,500,000 |
$2.81M |
0.60% |
| 36 |
Long Island Power Authority, Electric System, Series 2019A |
— |
2,725,000 |
$2.81M |
0.60% |
| 37 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
PRCGEN |
2,800,000 |
$2.74M |
0.58% |
| 38 |
CA CCEDEV 5 03/01/2036 |
— |
2,500,000 |
$2.72M |
0.58% |
| 39 |
NEW YORK CITY NY INDL DEV AGY REVENUE |
— |
2,500,000 |
$2.69M |
0.57% |
| 40 |
Suffolk Tobacco Asset Securitization Corp., Series 2021 A-2 |
— |
2,640,000 |
$2.58M |
0.55% |
| 41 |
MAIN STR NAT GA 5% MT |
MAIUTL |
2,360,000 |
$2.57M |
0.55% |
| 42 |
Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB |
HUYGEN |
2,500,000 |
$2.56M |
0.54% |
| 43 |
MET TRANSPRTN AUTH NY REVENUE |
— |
2,590,000 |
$2.55M |
0.54% |
| 44 |
NY ST TWY AUTH -SER N |
— |
2,500,000 |
$2.54M |
0.54% |
| 45 |
NY DASNY-A-REF |
— |
2,400,000 |
$2.52M |
0.54% |
| 46 |
NEW YORK ST THRUWAY-A |
— |
2,500,000 |
$2.52M |
0.54% |
| 47 |
NYC MUNI WTR FIN-DD-3 |
— |
2,500,000 |
$2.52M |
0.54% |
| 48 |
Chautauqua Tobacco Asset Securitization Corp., Series 2014 |
— |
3,200,000 |
$2.52M |
0.54% |
| 49 |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
— |
2,110,000 |
$2.50M |
0.53% |
| 50 |
PORT AUTHORITY OF NEW YORK & NEW JERSEY 4.0% 02-15-43 |
— |
2,500,000 |
$2.50M |
0.53% |