| 1 |
NY TRANS CORP(LAGUARDIA GATEW) 5.25% 1/1/50@ |
— |
24,965,000 |
$24.97M |
2.46% |
| 2 |
NYC TRANS FIN AUTH-A4 |
— |
18,000,000 |
$18.00M |
1.78% |
| 3 |
WESTCHESTER LOC DEV |
— |
19,010,000 |
$17.77M |
1.75% |
| 4 |
NEW YORK ST DORM AUTH SALES TAX REVENUE |
— |
17,140,000 |
$17.51M |
1.73% |
| 5 |
NY NYCDEV 5 11/15/2044 |
NYCDEV |
17,020,000 |
$17.05M |
1.68% |
| 6 |
NEW YORK ST DORM AUTH REVENUES REGD OID B/E 4.25000000 |
— |
18,290,000 |
$16.98M |
1.68% |
| 7 |
NY TRANSN DEV 4% 04/30/2053 @ |
— |
18,765,000 |
$16.16M |
1.59% |
| 8 |
NY ST DORM AUTH REVS NON ST SU NY ST DOR 5.25% 7/1/2050 |
NYSHGR |
15,420,000 |
$15.56M |
1.54% |
| 9 |
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project |
— |
14,915,000 |
$15.26M |
1.51% |
| 10 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
PRCGEN |
15,386,000 |
$15.10M |
1.49% |
| 11 |
PORT AUTHORITY OF NEW YORK & NEW JERSEY |
— |
15,000,000 |
$15.09M |
1.49% |
| 12 |
NEW YORK ST DORM AUTH REVENUES REGD OID B/E 4.00000000 |
NYSHGR |
15,600,000 |
$14.94M |
1.47% |
| 13 |
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/56 FIXED 5 |
— |
14,200,000 |
$14.64M |
1.44% |
| 14 |
Erie Tobacco Asset Securitization Corp., Series 2005 A, RB |
— |
15,110,000 |
$14.15M |
1.40% |
| 15 |
NEW YORK ST TWY AUTH- |
— |
15,000,000 |
$14.11M |
1.39% |
| 16 |
NY DORM AUTH |
— |
14,435,000 |
$12.82M |
1.26% |
| 17 |
NYC NY 5.25% 10/1/2051 |
— |
12,000,000 |
$12.79M |
1.26% |
| 18 |
NY TRANS CORP 5% 8/1/2031 AMT |
— |
12,610,000 |
$12.63M |
1.25% |
| 19 |
NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.25000000 |
— |
11,965,000 |
$12.46M |
1.23% |
| 20 |
NY TRANS CORP 5% 7/1/46 @ |
— |
12,020,000 |
$12.02M |
1.19% |
| 21 |
Triborough Bridge & Tunnel Authority, Series 2019A |
— |
10,900,000 |
$11.16M |
1.10% |
| 22 |
Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B |
— |
11,000,000 |
$11.00M |
1.09% |
| 23 |
NY TRANS CORP 5% 12/1/2036 @ |
— |
10,000,000 |
$10.93M |
1.08% |
| 24 |
NY NYTTRN 5.5 06/30/2060 |
NYTTRN |
10,545,000 |
$10.78M |
1.06% |
| 25 |
New York Transportation Development Corp., Series 2018 |
— |
10,200,000 |
$10.58M |
1.04% |
| 26 |
PORT NY NJ 5% 11/15/2047 |
— |
10,230,000 |
$10.42M |
1.03% |
| 27 |
NY ST DORM AUTH-A |
— |
10,000,000 |
$10.40M |
1.03% |
| 28 |
NY TRANS CORP 5% 1/1/2031 @ |
— |
10,035,000 |
$10.39M |
1.03% |
| 29 |
NY TRANS FIN AUTH-B |
— |
10,675,000 |
$10.30M |
1.02% |
| 30 |
RESTRUCTURED-SER A1 |
PRC |
10,000,000 |
$10.24M |
1.01% |
| 31 |
NYS TWY PIT 5% 3/15/2045 |
— |
9,585,000 |
$10.21M |
1.01% |
| 32 |
Tender Option Bond Trust Receipts/Certificates |
NYTTRN |
9,270,000 |
$9.90M |
0.98% |
| 33 |
Erie Tobacco Asset Securitization Corp |
— |
76,105,000 |
$9.84M |
0.97% |
| 34 |
NYC WTR 0% 6/15/2049 |
— |
9,885,000 |
$9.44M |
0.93% |
| 35 |
NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000 |
— |
9,255,000 |
$9.43M |
0.93% |
| 36 |
New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2020 Subseries S-1B |
— |
9,335,000 |
$9.24M |
0.91% |
| 37 |
NEW YORK ST DORM AUTH |
— |
8,665,000 |
$8.84M |
0.87% |
| 38 |
REWORLD HOLDING CORP 4.75% 11-01-42 |
NIAPOL |
9,400,000 |
$8.72M |
0.86% |
| 39 |
NEW YORK ST DORM AUTH |
— |
9,000,000 |
$8.56M |
0.84% |
| 40 |
NY NYEFAC 07/01/2056 |
NYEFAC |
7,780,000 |
$8.35M |
0.82% |
| 41 |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES |
TRBTRN |
8,055,000 |
$8.28M |
0.82% |
| 42 |
NYC WTR 5.25% 6/15/55 |
— |
7,500,000 |
$7.99M |
0.79% |
| 43 |
NY NYCDEV 5.15 11/15/2034 |
NYCDEV |
7,550,000 |
$7.56M |
0.75% |
| 44 |
NYC WTR 5% 6/15/48 |
— |
7,465,000 |
$7.56M |
0.75% |
| 45 |
NEW YORK NY |
— |
7,210,000 |
$7.50M |
0.74% |
| 46 |
NY STATE UR D(NY STATE PIT) 5% 3/15/47 |
— |
7,000,000 |
$7.36M |
0.73% |
| 47 |
Monroe County Industrial Development Corp. (University of Rochester), Series 2020 A, RB |
— |
7,835,000 |
$7.32M |
0.72% |
| 48 |
ALBANY NY CRC 5.50% 5/1/2055 |
— |
6,735,000 |
$7.21M |
0.71% |
| 49 |
BATTERY PK REV 5.25% 11/1/55 |
— |
6,460,000 |
$6.98M |
0.69% |
| 50 |
NY TRNSPRTN DEV CRP-A |
— |
6,735,000 |
$6.91M |
0.68% |