| 1 |
New York State Dormitory Authority |
— |
5,000,000 |
$5.61M |
4.52% |
| 2 |
NY CITY TRANS FIN-F-1 |
— |
5,000,000 |
$5.31M |
4.28% |
| 3 |
NEW YORK MUNI WTR-AA2 |
— |
5,000,000 |
$5.29M |
4.26% |
| 4 |
NY TRNSPRTN DEV-AMT |
— |
5,100,000 |
$5.27M |
4.25% |
| 5 |
Metropolitan Transportation Authority (Green Bonds), Series 2017, RB |
— |
5,000,000 |
$5.15M |
4.15% |
| 6 |
Nassau Health Care Corp., Series 2009, RB |
— |
3,500,000 |
$3.74M |
3.01% |
| 7 |
NY DORM AUTH-C-REF |
— |
3,515,000 |
$3.67M |
2.96% |
| 8 |
New York Convention Center Development Corp |
— |
3,925,000 |
$3.28M |
2.64% |
| 9 |
NEW YORK ST DORM AUTH |
— |
3,060,000 |
$3.12M |
2.51% |
| 10 |
HUDSON YDS INFR 5% 2/15/35 |
HUYGEN |
3,000,000 |
$3.07M |
2.47% |
| 11 |
NYC MUNI WTR FIN-DD |
— |
3,000,000 |
$2.93M |
2.36% |
| 12 |
BATTERY PARK CITY NY AUTH BATTERY PARK CITY AUTHORITY |
— |
2,900,000 |
$2.90M |
2.34% |
| 13 |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE |
— |
3,000,000 |
$2.84M |
2.29% |
| 14 |
NYC HSG DEV CORP |
— |
2,770,000 |
$2.82M |
2.27% |
| 15 |
NY TRANS CORP 5% 12/1/2037 |
NYTTRN |
2,500,000 |
$2.70M |
2.18% |
| 16 |
LONG ISLAND PWR-B |
LSLPWR |
2,500,000 |
$2.51M |
2.02% |
| 17 |
NYC MUNI WTR FIN-CC |
— |
2,500,000 |
$2.51M |
2.02% |
| 18 |
New York (City of), NY, Series 2023 F-1, Ref. GO Bonds |
NYC |
2,000,000 |
$2.31M |
1.86% |
| 19 |
NEW YORK ST DORM AUTH |
NYSHGR |
2,000,000 |
$2.14M |
1.73% |
| 20 |
New York State Dormitory Authority |
— |
1,995,000 |
$2.14M |
1.72% |
| 21 |
TROY NY CAPITAL RESOURCE CORP REVENUE |
— |
2,000,000 |
$2.07M |
1.67% |
| 22 |
MET TRANSPRTN AUTH NY REVENUE |
— |
2,000,000 |
$2.03M |
1.63% |
| 23 |
NORTHWELL HEALTH OBLIGATED GROUP (MPT) 5.0% 05-01-48 |
— |
2,000,000 |
$2.00M |
1.61% |
| 24 |
NYC WTR 4.13% 6/15/46 |
— |
2,000,000 |
$1.97M |
1.59% |
| 25 |
New York State Dormitory Authority |
— |
1,802,000 |
$1.90M |
1.53% |
| 26 |
NEW YORK ST THRUWAY |
— |
1,750,000 |
$1.84M |
1.48% |
| 27 |
New York City Housing Development Corp |
— |
1,600,000 |
$1.60M |
1.29% |
| 28 |
New York State Urban Development Corp. (Bidding Group 3), Series 2023 A, RB |
— |
1,500,000 |
$1.59M |
1.28% |
| 29 |
NYC NY FISCAL 2018 E Q=TD V1 |
— |
1,585,000 |
$1.58M |
1.28% |
| 30 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 |
PRCGEN |
1,600,000 |
$1.56M |
1.26% |
| 31 |
NYC MUNI WTR FIN-AA-3 |
— |
1,435,000 |
$1.51M |
1.22% |
| 32 |
NYC-D4-ADJ |
— |
1,400,000 |
$1.40M |
1.13% |
| 33 |
NY NYEFAC 07/01/2056 |
NYEFAC |
1,300,000 |
$1.40M |
1.12% |
| 34 |
Port Authority of New York & New Jersey |
— |
1,250,000 |
$1.36M |
1.09% |
| 35 |
NY MTA TRANSP 5% 11/15/2045 MT |
MTATRN |
1,250,000 |
$1.35M |
1.09% |
| 36 |
NY TRANSPRTN DEV CORP |
NYTTRN |
1,250,000 |
$1.31M |
1.06% |
| 37 |
New York (City of), NY Municipal Water Finance Authority, Series 2014 AA-6, VRD RB |
— |
1,300,000 |
$1.30M |
1.05% |
| 38 |
PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV |
— |
1,270,000 |
$1.28M |
1.03% |
| 39 |
NY TRANS CORP 5% 1/1/2032 @ |
— |
1,200,000 |
$1.24M |
1.00% |
| 40 |
New York (City of), NY, Series 2021, GO Bonds |
— |
1,000,000 |
$1.16M |
0.93% |
| 41 |
NYS HSG FIN AGY B-2 |
NYSHSG |
1,100,000 |
$1.11M |
0.90% |
| 42 |
NYC MUNI WTR-AA3-ADJ |
— |
1,100,000 |
$1.10M |
0.89% |
| 43 |
Rockland County Solid Waste Management Authority |
— |
1,040,000 |
$1.06M |
0.86% |
| 44 |
NY NYTTRN 5.5 06/30/2044 |
NYTTRN |
1,000,000 |
$1.06M |
0.86% |
| 45 |
NEW YORK CITY NY INDL DEV AGY REGD N/C B/E AG 5.00000000 |
— |
1,000,000 |
$1.05M |
0.85% |
| 46 |
TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 |
TRBTRN |
1,000,000 |
$1.05M |
0.85% |
| 47 |
Oneida County Local Development Corp |
— |
1,000,000 |
$1.04M |
0.83% |
| 48 |
NY MTA TRANSP 5% 11/15/2026 |
— |
1,000,000 |
$1.02M |
0.82% |
| 49 |
NY MTA TRANSP 5% 11/15/2037 |
— |
1,000,000 |
$1.01M |
0.81% |
| 50 |
Buffalo Municipal Water Finance Authority |
— |
1,000,000 |
$1.00M |
0.81% |