| 1 |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX |
— |
30,000,000 |
$31.90M |
2.12% |
| 2 |
BATTERY PK REV 5% 11/1/2053 |
— |
22,500,000 |
$23.42M |
1.56% |
| 3 |
WHITE PLAINS HOSPITAL OBLIGATED GROUP AG 5.5% 10-01-54 |
— |
18,995,000 |
$20.20M |
1.34% |
| 4 |
NY TRANS CORP 5.50% 6/30/2054 @ |
NYTTRN |
17,050,000 |
$17.31M |
1.15% |
| 5 |
NY NYEFAC 07/01/2056 |
NYEFAC |
16,150,000 |
$17.23M |
1.15% |
| 6 |
PROJECTNEW YORK TRANS |
NYTTRN |
17,125,000 |
$16.22M |
1.08% |
| 7 |
BATTERY PK REV 5.25% 11/1/55 |
— |
15,000,000 |
$16.06M |
1.07% |
| 8 |
NYC HDC MF MTG 5.25% 12/15/2031 |
— |
15,200,000 |
$15.76M |
1.05% |
| 9 |
NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE |
— |
15,000,000 |
$15.34M |
1.02% |
| 10 |
Dutchess County Local Development Corp., Series A |
— |
15,550,000 |
$15.33M |
1.02% |
| 11 |
NY MUNI WTR FIN-CC-1 |
— |
14,495,000 |
$15.21M |
1.01% |
| 12 |
RESTRUCTURED-SER A-2 |
PRCGEN |
15,807,000 |
$15.10M |
1.01% |
| 13 |
Rockland County Economic Assistance Corp. |
— |
14,000,000 |
$15.04M |
1.00% |
| 14 |
NEW YORK ST PWR AUTH REVENUE NYSPWR 11/60 FIXED 4 |
— |
17,000,000 |
$14.95M |
0.99% |
| 15 |
TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.25000000 |
— |
13,465,000 |
$14.08M |
0.94% |
| 16 |
DREY-GVT CSH-I |
MISXX |
13,942,598 |
$13.94M |
0.93% |
| 17 |
UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-39 |
— |
11,915,000 |
$12.50M |
0.83% |
| 18 |
Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 |
PRCDEV |
12,577,994 |
$12.34M |
0.82% |
| 19 |
NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000 |
— |
11,000,000 |
$11.92M |
0.79% |
| 20 |
NY TWY AUTH-B-GROUP-2 |
— |
11,395,000 |
$11.67M |
0.78% |
| 21 |
TSASC, Inc., Series B |
— |
12,840,000 |
$11.61M |
0.77% |
| 22 |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX |
— |
9,500,000 |
$10.77M |
0.72% |
| 23 |
Battery Park (City of), NY Authority (Green Bonds), Series 2019 A, RB |
— |
10,635,000 |
$10.64M |
0.71% |
| 24 |
ALBANY NY CRC 5.50% 5/1/2055 |
— |
10,000,000 |
$10.57M |
0.70% |
| 25 |
Triborough Bridge & Tunnel Authority, Series A-1 |
— |
10,000,000 |
$10.45M |
0.70% |
| 26 |
NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.25000000 |
— |
10,000,000 |
$10.33M |
0.69% |
| 27 |
Guam (Territory of) Waterworks Authority, Series 2020 A, RB |
GMSUTL |
9,975,000 |
$10.13M |
0.67% |
| 28 |
NY ST TWY AUTH-P-REV |
— |
9,500,000 |
$10.02M |
0.67% |
| 29 |
NY TRNSPRTN DEV CRP-A |
NYTTRN |
9,470,000 |
$9.63M |
0.64% |
| 30 |
New York State Housing Finance Agency, Series C |
— |
10,000,000 |
$9.53M |
0.63% |
| 31 |
MET TRANSPRTN AUTH NY REVENUE |
— |
9,000,000 |
$9.23M |
0.61% |
| 32 |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES |
— |
10,000,000 |
$8.97M |
0.60% |
| 33 |
NY TRANSPRTN DEV CORP |
NYTTRN |
8,500,000 |
$8.84M |
0.59% |
| 34 |
Oneida County Local Development Corp., Series A |
— |
11,560,000 |
$8.78M |
0.58% |
| 35 |
Metropolitan Transportation Authority, Series B |
— |
8,425,000 |
$8.52M |
0.57% |
| 36 |
NY THRUWAY AUTH-B-BAM |
— |
9,050,000 |
$8.50M |
0.57% |
| 37 |
NYC WTR 5.25% 6/15/53 |
— |
7,900,000 |
$8.32M |
0.55% |
| 38 |
Westchester County Local Development Corp., Series 2025, RB |
— |
7,340,000 |
$8.25M |
0.55% |
| 39 |
NEW YORK ST DORM AUTH ST PERSO REGD B/E 4.00000000 |
— |
8,000,000 |
$8.18M |
0.54% |
| 40 |
NYC IDA 3% 3/1/2049 |
— |
10,980,000 |
$8.14M |
0.54% |
| 41 |
Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB |
— |
9,000,000 |
$8.06M |
0.54% |
| 42 |
Brookhaven Local Development Corp., Series A |
— |
7,990,000 |
$7.74M |
0.52% |
| 43 |
NY ENVRNMNTL FACS-A |
— |
7,125,000 |
$7.64M |
0.51% |
| 44 |
Hudson Yards Infrastructure Corp., Series A |
— |
7,500,000 |
$7.61M |
0.51% |
| 45 |
QUEENS BALLPARK CO LLC AG 3.0% 01-01-46 |
— |
10,000,000 |
$7.60M |
0.51% |
| 46 |
NEW YORK ST PWR AUTH |
— |
8,175,000 |
$7.50M |
0.50% |
| 47 |
SYRACUSE UNIVERSITY 5.5% 12-01-56 |
— |
6,860,000 |
$7.46M |
0.50% |
| 48 |
QUEENS BALLPARK CO LLC AG 3.0% 01-01-40 |
— |
8,315,000 |
$7.43M |
0.49% |
| 49 |
NY DORM AUTH |
— |
8,450,000 |
$7.41M |
0.49% |
| 50 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 |
PRCGEN |
7,510,000 |
$7.26M |
0.48% |