| 1 |
NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000 |
— |
1,150,000 |
$1.25M |
0.39% |
| 2 |
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/51 FIXED 5 |
— |
1,000,000 |
$1.04M |
0.32% |
| 3 |
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/64 FIXED 5.25 |
— |
915,000 |
$960.87K |
0.30% |
| 4 |
TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY |
TRBGEN |
765,000 |
$815.81K |
0.25% |
| 5 |
NYC TRANS-SUBSER A-4 |
— |
750,000 |
$750.00K |
0.23% |
| 6 |
TRIBOROUGH NY BRIDGE TUNNEL TRITRN 05/62 FIXED 5.25 |
— |
670,000 |
$704.65K |
0.22% |
| 7 |
NYC IDA VAR-B-STOCK E |
— |
700,000 |
$700.00K |
0.22% |
| 8 |
Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB |
— |
685,000 |
$696.91K |
0.22% |
| 9 |
NEW YORK ST PWR AUTH REVENUE |
— |
730,000 |
$692.88K |
0.22% |
| 10 |
BATTERY PARK-REF |
— |
625,000 |
$665.54K |
0.21% |
| 11 |
NY ST UDC PIT REV 16A PREREF 5.0% 03-15-27/26 |
— |
620,000 |
$620.67K |
0.19% |
| 12 |
MTA HUDSON RAIL YRD-A |
— |
620,000 |
$619.99K |
0.19% |
| 13 |
NY MTA TRANSP 5% 11/15/2050 |
MTATRN |
600,000 |
$611.85K |
0.19% |
| 14 |
STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-55 |
— |
560,000 |
$585.99K |
0.18% |
| 15 |
NY HUYGEN 4 02/15/2047 |
HUYGEN |
615,000 |
$585.24K |
0.18% |
| 16 |
NY ST UDC PIT REV 16A 5.0% 03-15-28 |
— |
550,000 |
$550.59K |
0.17% |
| 17 |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX |
— |
520,000 |
$541.20K |
0.17% |
| 18 |
Monroe County Industrial Development Corp. (University of Rochester), Series 2020 A, RB |
— |
580,000 |
$541.02K |
0.17% |
| 19 |
BATTERY PK REV 5.25% 11/1/55 |
— |
500,000 |
$539.73K |
0.17% |
| 20 |
NY TRANSITIONAL FIN-B |
— |
500,000 |
$532.78K |
0.17% |
| 21 |
PORT NY NJ 5% 9/1/2054 |
— |
500,000 |
$525.71K |
0.16% |
| 22 |
TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 |
— |
450,000 |
$516.76K |
0.16% |
| 23 |
UTILITY-TE-2 |
— |
450,000 |
$513.24K |
0.16% |
| 24 |
NY MTA TRANSP 5.25% 11/15/2055 |
— |
500,000 |
$513.22K |
0.16% |
| 25 |
MET TRANSPRTN AUTH NY REVENUE |
— |
430,000 |
$509.88K |
0.16% |
| 26 |
NEW YORK ST PWR AUTH REVENUE NYSPWR 11/45 FIXED 4 |
— |
515,000 |
$508.90K |
0.16% |
| 27 |
SYRACUSE UNIVERSITY 5.5% 12-01-56 |
— |
460,000 |
$505.60K |
0.16% |
| 28 |
TRIBOROUGH NY BRIDGE |
— |
460,000 |
$502.64K |
0.16% |
| 29 |
NY ST TWY AUTH 4% 1/1/50 |
— |
545,000 |
$496.25K |
0.16% |
| 30 |
MET TRANSPRTN AUTH NY REVENUE |
— |
490,000 |
$490.31K |
0.15% |
| 31 |
Monroe County Industrial Development Corp. (University of Rochester), Series 2023 A, RB |
— |
470,000 |
$488.76K |
0.15% |
| 32 |
NEW YORK ST DR 4% 7/1/2043 |
NYSHGR |
505,000 |
$483.10K |
0.15% |
| 33 |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
— |
405,000 |
$481.41K |
0.15% |
| 34 |
New York State Dormitory Authority, Series 2024, RB |
— |
410,000 |
$476.66K |
0.15% |
| 35 |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE |
— |
495,000 |
$469.92K |
0.15% |
| 36 |
New York City Transitional Finance Authority Future Tax Secured, Series 2023A-1 |
— |
495,000 |
$465.52K |
0.15% |
| 37 |
NEW YORK NY |
— |
425,000 |
$465.49K |
0.15% |
| 38 |
YANKEE STADIUM LLC AG 4.0% 03-01-45 |
NYCDEV |
470,000 |
$461.26K |
0.14% |
| 39 |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE |
— |
500,000 |
$457.35K |
0.14% |
| 40 |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE |
— |
500,000 |
$456.64K |
0.14% |
| 41 |
NY CITY TRANS FIN-F-1 |
— |
385,000 |
$455.77K |
0.14% |
| 42 |
STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-36 |
— |
430,000 |
$454.17K |
0.14% |
| 43 |
NY CITY TRANS FIN-F-1 |
— |
400,000 |
$451.27K |
0.14% |
| 44 |
NY ST TWY AUTH 4% 1/1/2045 |
— |
460,000 |
$446.18K |
0.14% |
| 45 |
MET TRANSPRTN-C-1 |
— |
445,000 |
$445.63K |
0.14% |
| 46 |
NY ENVRNMNTL FACS-A |
— |
410,000 |
$442.63K |
0.14% |
| 47 |
NEW YORK-F-REF |
NYC |
425,000 |
$442.43K |
0.14% |
| 48 |
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/49 FIXED 5 |
— |
420,000 |
$440.41K |
0.14% |
| 49 |
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/54 FIXED 5.25 |
— |
415,000 |
$439.97K |
0.14% |
| 50 |
NEW YORK UNIVERSITY 4.0% 07-01-46 |
— |
440,000 |
$429.31K |
0.13% |