| 1 |
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/56 FIXED 5 |
— |
33,900,000 |
$34.94M |
5.70% |
| 2 |
New York (City of), NY Municipal Water Finance Authority, Series 2020 AA-1, Ref. RB |
— |
18,090,000 |
$16.93M |
2.76% |
| 3 |
MET TRANSPRTN-C-1 |
— |
16,855,000 |
$16.90M |
2.76% |
| 4 |
NYS TWY PIT(NY STATE PIT) 5% 3/15/53 |
— |
13,500,000 |
$14.02M |
2.29% |
| 5 |
MTA HUDSON RAIL YRD-A |
— |
12,565,000 |
$12.56M |
2.05% |
| 6 |
New York Counties Tobacco Trust V, Series S-1 |
— |
25,000,000 |
$11.67M |
1.90% |
| 7 |
NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.25000000 |
— |
10,400,000 |
$10.83M |
1.77% |
| 8 |
NEW YORK ST DORM AUTH |
— |
10,800,000 |
$10.27M |
1.67% |
| 9 |
NYC MUNI WTR FIN-CC-1 |
— |
11,000,000 |
$10.22M |
1.67% |
| 10 |
NYC NY 5.25% 4/1/2047 |
— |
9,500,000 |
$10.18M |
1.66% |
| 11 |
NEW YORK NY REGD B/E 4.00000000 |
— |
10,850,000 |
$10.11M |
1.65% |
| 12 |
THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND |
— |
9,700,000 |
$9.85M |
1.61% |
| 13 |
NY ST TWY AUTH 4% 1/1/50 |
— |
10,000,000 |
$9.12M |
1.49% |
| 14 |
TSASC, Inc., Series B |
— |
8,000,000 |
$7.44M |
1.21% |
| 15 |
Westchester Tobacco Asset Securitization Corp., Series 2016 C, Ref. RB |
— |
8,300,000 |
$7.43M |
1.21% |
| 16 |
New York Counties Tobacco Trust V, Series 2005 S-3, RB |
— |
84,200,000 |
$7.19M |
1.17% |
| 17 |
New York Counties Tobacco Trust V, Series 2005 S4B, RB |
— |
155,400,000 |
$6.73M |
1.10% |
| 18 |
New York (State of) Dormitory Authority (Fashion Institute of Technology Student Housing Corp.), Series 2007, RB |
— |
6,425,000 |
$6.55M |
1.07% |
| 19 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
PRCGEN |
6,637,000 |
$6.51M |
1.06% |
| 20 |
NEW YORK ST PWR AUTH REVENUE NYSPWR 11/60 FIXED 4 |
— |
7,050,000 |
$6.51M |
1.06% |
| 21 |
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
PRCGEN |
17,947,000 |
$6.46M |
1.05% |
| 22 |
NY TWY AUTH-B-GROUP-2 |
— |
6,180,000 |
$6.44M |
1.05% |
| 23 |
Erie Tobacco Asset Securitization Corp., Series 2005 D, RB |
— |
75,500,000 |
$6.12M |
1.00% |
| 24 |
NYC TRANS FIN AUTH-C1 |
— |
6,000,000 |
$6.01M |
0.98% |
| 25 |
NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE |
— |
5,500,000 |
$5.82M |
0.95% |
| 26 |
WHITE PLAINS HOSPITAL OBLIGATED GROUP 5.25% 10-01-49 |
NYSHGR |
5,500,000 |
$5.60M |
0.91% |
| 27 |
NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000 |
— |
5,000,000 |
$5.46M |
0.89% |
| 28 |
NYC NY 5% 8/1/2047 |
NYC |
5,140,000 |
$5.34M |
0.87% |
| 29 |
NY NYCUTL 5.25 06/15/2052 |
NYCUTL |
5,000,000 |
$5.28M |
0.86% |
| 30 |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE |
— |
5,000,000 |
$5.28M |
0.86% |
| 31 |
TRUST FOR CULTURAL RESOURCES OF THE CITY OF NEW YORK/THE |
— |
5,000,000 |
$5.27M |
0.86% |
| 32 |
NEW YORK ST THRUWAY-A |
— |
5,715,000 |
$5.23M |
0.85% |
| 33 |
TOWN OF THOMPSON NY IMPROVEMENT DISTRICTS SERVICE FEE 5.35% 11-01-49 |
— |
5,210,000 |
$5.22M |
0.85% |
| 34 |
GLEN COVE NY LOCAL ECON ASSIST REGD N/C ZCP OID B/E 0.00000000 |
GLCDEV |
16,695,000 |
$5.19M |
0.85% |
| 35 |
ROCHESTER REGIONAL HEALTH OBLIGATED GROUP 5.25% 12-01-52 |
— |
5,050,000 |
$5.11M |
0.83% |
| 36 |
NYC TFA (PIT) 4% 5/1/44 |
— |
5,000,000 |
$4.96M |
0.81% |
| 37 |
NEW YORK MUNI-AA-1 |
— |
4,500,000 |
$4.81M |
0.78% |
| 38 |
NY LIBERTY DEV CORP-A |
— |
6,155,000 |
$4.76M |
0.78% |
| 39 |
NYC TRANSITIONAL-H-1 |
— |
4,830,000 |
$4.72M |
0.77% |
| 40 |
Erie Tobacco Asset Securitization Corp., Series 2005 A, RB |
— |
5,000,000 |
$4.68M |
0.76% |
| 41 |
NEW YORK ST DR 5% 7/1/2039 |
— |
4,625,000 |
$4.65M |
0.76% |
| 42 |
Montgomery County Capital Resource Corp., Series 2020 A-2, RB |
— |
5,625,000 |
$4.44M |
0.72% |
| 43 |
LONG ISLAND POWER AUTHORITY (TOBS) |
— |
4,000,000 |
$4.36M |
0.71% |
| 44 |
Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B |
— |
4,300,000 |
$4.30M |
0.70% |
| 45 |
MET TRANSPRTN AUTH-A |
— |
4,570,000 |
$4.23M |
0.69% |
| 46 |
STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-55 |
— |
4,000,000 |
$4.19M |
0.68% |
| 47 |
STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-55 |
— |
4,000,000 |
$4.17M |
0.68% |
| 48 |
NEW YORK ST TWY -C |
— |
4,000,000 |
$4.15M |
0.68% |
| 49 |
New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Green Series 2026A-1 |
— |
4,000,000 |
$4.06M |
0.66% |
| 50 |
New York (State of) Dormitory Authority (Alliance Long Island AGYS, Inc.), Series 2015 A-2, Ref. RB |
— |
4,620,000 |
$3.95M |
0.64% |