| 1 |
NY TRNSPRTN DEV CRP-A |
— |
15,000,000 |
$15.09M |
2.56% |
| 2 |
NY TRANS CORP(LAGUARDIA GATEW) 5.25% 1/1/50@ |
— |
13,805,000 |
$13.81M |
2.34% |
| 3 |
NY TRANSPRTN DEV CORP |
NYTTRN |
10,000,000 |
$10.36M |
1.76% |
| 4 |
NY NYCDEV 5 11/15/2044 |
NYCDEV |
9,950,000 |
$9.95M |
1.69% |
| 5 |
NY LBTDEV 5.25 10/01/2035 |
LBTDEV |
7,215,000 |
$8.20M |
1.39% |
| 6 |
NY TRANSITIONAL FIN-B |
— |
7,575,000 |
$7.91M |
1.34% |
| 7 |
NY TRANS CORP 5.375% 6/30/2060 @ |
— |
6,945,000 |
$6.89M |
1.17% |
| 8 |
NY NYSDEV 5 11/15/2040 |
NYSDEV |
6,690,000 |
$6.69M |
1.13% |
| 9 |
NEW YORK MUNI-AA-1 |
— |
6,000,000 |
$6.29M |
1.07% |
| 10 |
NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000 |
— |
5,625,000 |
$6.02M |
1.02% |
| 11 |
STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.5% 03-15-53 |
— |
5,500,000 |
$5.88M |
1.00% |
| 12 |
NYS DORM PIT 5% 3/15/2047 |
— |
5,500,000 |
$5.75M |
0.98% |
| 13 |
NY LIBERTY DEV CORP-A |
— |
7,355,000 |
$5.42M |
0.92% |
| 14 |
NY NYTTRN 5.5 06/30/2060 |
NYTTRN |
5,380,000 |
$5.39M |
0.91% |
| 15 |
NY TRANS FIN AUTH-B |
— |
5,000,000 |
$5.36M |
0.91% |
| 16 |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
— |
5,000,000 |
$5.22M |
0.88% |
| 17 |
NY ST URBAN DEV-A |
— |
5,000,000 |
$5.14M |
0.87% |
| 18 |
NY NYEFAC 07/01/2056 |
NYEFAC |
5,000,000 |
$5.11M |
0.87% |
| 19 |
NY TRANSN DEV 4% 04/30/2053 @ |
— |
5,910,000 |
$5.03M |
0.85% |
| 20 |
Build NYC Resource Corp., Series 2025 |
— |
4,500,000 |
$4.88M |
0.83% |
| 21 |
PROJECTNEW YORK TRANS |
NYTTRN |
4,645,000 |
$4.71M |
0.80% |
| 22 |
NYC WTR 5.25% 6/15/55 |
— |
4,500,000 |
$4.71M |
0.80% |
| 23 |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
— |
5,500,000 |
$4.65M |
0.79% |
| 24 |
STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-54 |
— |
4,500,000 |
$4.62M |
0.78% |
| 25 |
Westchester County Local Development Corp. (Westchester Medical Center Obligated Group), Series 2023, RB |
WSTDEV |
4,295,000 |
$4.58M |
0.78% |
| 26 |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX |
— |
4,250,000 |
$4.51M |
0.77% |
| 27 |
NY MTA TRANSP 5.25% 11/15/2049 |
— |
4,355,000 |
$4.50M |
0.76% |
| 28 |
NY BUIGEN 7 12/15/2065 |
— |
4,500,000 |
$4.49M |
0.76% |
| 29 |
Port Authority of New York & New Jersey, Series 234 |
PORTRN |
4,225,000 |
$4.41M |
0.75% |
| 30 |
NY MTA TRANSP 5% 11/15/2050 |
MTATRN |
4,340,000 |
$4.37M |
0.74% |
| 31 |
NY DORM AUTH ICAHN SCH OF MED MT SINAI 15A 5.0% 07-01-33 |
— |
4,340,000 |
$4.35M |
0.74% |
| 32 |
ONE BRYANT PARK LLC |
— |
4,630,000 |
$4.33M |
0.73% |
| 33 |
NEW YORK NY |
— |
4,135,000 |
$4.29M |
0.73% |
| 34 |
New York Liberty Development Corp., Series 2007 |
— |
3,650,000 |
$4.24M |
0.72% |
| 35 |
Oneida County Local Development Corp., Series A |
— |
4,645,000 |
$4.09M |
0.69% |
| 36 |
NEW YORK ST DORM AUTH SALES TAX REVENUE |
— |
3,620,000 |
$3.75M |
0.64% |
| 37 |
NY & NJ PORT AUTH-251 |
— |
3,500,000 |
$3.68M |
0.62% |
| 38 |
ALBANY NY CRC 5.50% 5/1/2055 |
— |
3,500,000 |
$3.68M |
0.62% |
| 39 |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE |
— |
3,500,000 |
$3.58M |
0.61% |
| 40 |
NY TRNSPRTN DEV-AMT |
NYTTRN |
3,625,000 |
$3.57M |
0.61% |
| 41 |
MET TRANSPRTN AUTH NY REVENUE |
— |
3,465,000 |
$3.55M |
0.60% |
| 42 |
NY CITY TRANS FIN-F-1 |
— |
3,200,000 |
$3.44M |
0.58% |
| 43 |
NY TRANS CORP 5% 01/01/36@ |
— |
3,370,000 |
$3.42M |
0.58% |
| 44 |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES |
— |
3,240,000 |
$3.41M |
0.58% |
| 45 |
NYC TRANSITIONAL FIN |
— |
3,750,000 |
$3.38M |
0.57% |
| 46 |
NY ST THRUWAY AUTH-A |
— |
3,250,000 |
$3.38M |
0.57% |
| 47 |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
— |
3,250,000 |
$3.37M |
0.57% |
| 48 |
New York Transportation Development Corp., Series 2021 |
NYTTRN |
3,500,000 |
$3.33M |
0.56% |
| 49 |
MET TRANSPRTN AUTH NY REVENUE |
— |
3,135,000 |
$3.32M |
0.56% |
| 50 |
Westchester County Local Development Corp., Series 2025, RB |
— |
3,000,000 |
$3.32M |
0.56% |