| 1 |
NY LIBERTY DEV 3% 9/15/2043 |
— |
29,290,000 |
$22.72M |
3.32% |
| 2 |
NY NYCDEV 5 11/15/2044 |
NYCDEV |
15,975,000 |
$15.52M |
2.27% |
| 3 |
TSASC NY TOBAC 5% 6/1/2041 |
TSA |
13,490,000 |
$12.87M |
1.88% |
| 4 |
LONG ISLAND PWR -A |
— |
12,500,000 |
$12.62M |
1.84% |
| 5 |
NYC TRANS FIN AUTH-A1 |
NYCGEN |
12,000,000 |
$12.26M |
1.79% |
| 6 |
NYC TRANSITIONAL FIN |
— |
10,000,000 |
$10.49M |
1.53% |
| 7 |
NYC WTR 5.25% 6/15/53 |
— |
10,000,000 |
$10.33M |
1.51% |
| 8 |
NY ST URBAN DEV-A |
NYSFAC |
10,000,000 |
$10.27M |
1.50% |
| 9 |
NYC TRANSITIONAL-C-1 |
— |
10,000,000 |
$10.11M |
1.48% |
| 10 |
MTA NY TRANS-C-GREEN |
— |
10,000,000 |
$10.02M |
1.46% |
| 11 |
Dutchess County Local Development Corp., Series 2022, RB |
— |
9,000,000 |
$8.69M |
1.27% |
| 12 |
NEW YORK ST DORM AUTH REVENUES REGD OID B/E 4.00000000 |
NYSHGR |
10,000,000 |
$8.64M |
1.26% |
| 13 |
New York City Transitional Finance Authority Building Aid, Series 2016S-1 |
— |
8,110,000 |
$8.18M |
1.20% |
| 14 |
NYC WTR 5.25% 6/15/55 |
— |
7,500,000 |
$7.74M |
1.13% |
| 15 |
PROJECTNEW YORK TRANS |
NYTTRN |
7,250,000 |
$7.21M |
1.05% |
| 16 |
NY DORM-NY UNIV-1 |
— |
6,000,000 |
$6.74M |
0.98% |
| 17 |
New York Counties Tobacco Trust IV, Series 2005 A, RB |
— |
6,905,000 |
$6.29M |
0.92% |
| 18 |
NEW YORK NY REGD B/E 5.25000000 |
— |
5,835,000 |
$5.97M |
0.87% |
| 19 |
Build NYC Resource Corp., Series 2022 |
BUIGEN |
6,250,000 |
$5.86M |
0.86% |
| 20 |
NY TRANSPRTN DEV CORP |
NYTTRN |
5,700,000 |
$5.79M |
0.85% |
| 21 |
NY LIBERTY DEV CORP |
— |
8,250,000 |
$5.76M |
0.84% |
| 22 |
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/52 FIXED 5.25 |
TRBTRN |
5,500,000 |
$5.64M |
0.82% |
| 23 |
New York (City of), NY, Series 2020 C, GO Bonds |
— |
5,350,000 |
$5.45M |
0.80% |
| 24 |
New York (City of), NY, Series 2023 A, GO Bonds |
— |
5,300,000 |
$5.34M |
0.78% |
| 25 |
NY TRANS CORP 5% 12/1/2034 @ |
— |
5,000,000 |
$5.33M |
0.78% |
| 26 |
NY ST TWY AUTH 4% 1/1/2045 |
— |
6,000,000 |
$5.31M |
0.77% |
| 27 |
STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-55 |
— |
5,240,000 |
$5.27M |
0.77% |
| 28 |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX |
— |
5,000,000 |
$5.21M |
0.76% |
| 29 |
NYC NY 5.25% 9/1/46 |
— |
5,000,000 |
$5.18M |
0.76% |
| 30 |
NYC TRANSIT FIN-F-1 |
NYCGEN |
5,000,000 |
$5.13M |
0.75% |
| 31 |
MET TRANSPRTN AUTH NY DEDICATE REGD B/E 5.25000000 |
— |
5,000,000 |
$5.12M |
0.75% |
| 32 |
NY TRANS CORP 5% 01/01/36@ |
— |
5,000,000 |
$5.04M |
0.74% |
| 33 |
NEW YORK ST DORM AUTH SALES TAX REVENUE |
— |
5,000,000 |
$5.04M |
0.74% |
| 34 |
ONE BRYANT PARK LLC |
— |
5,500,000 |
$5.03M |
0.73% |
| 35 |
NY ENERGY-D-REMK-REF |
— |
5,000,000 |
$5.01M |
0.73% |
| 36 |
NYS HSG FIN AGY-A-REF |
— |
5,000,000 |
$4.92M |
0.72% |
| 37 |
NYC NY 5.25% 10/1/47 |
— |
4,800,000 |
$4.90M |
0.72% |
| 38 |
NYC TFA (PIT) 4% 8/1/2038 |
— |
5,000,000 |
$4.84M |
0.71% |
| 39 |
NY LIBERTY DEV CORP-A |
— |
7,120,000 |
$4.79M |
0.70% |
| 40 |
NYC TFA (PIT) 4% 5/1/2039 |
— |
5,000,000 |
$4.74M |
0.69% |
| 41 |
Buffalo & Erie County Industrial Land Development Corp., Series A |
— |
6,535,000 |
$4.70M |
0.69% |
| 42 |
Grays Harbor Public Hospital District 1, Washington, Revenue Bonds, Summit Pacific Medial Center Series 2023 |
— |
4,300,000 |
$4.66M |
0.68% |
| 43 |
New York Liberty Development Corp., Series 2007 |
— |
4,010,000 |
$4.57M |
0.67% |
| 44 |
NYC WTR VAR 6/15/2033 |
— |
4,500,000 |
$4.50M |
0.66% |
| 45 |
Nassau County Tobacco Settlement Corp., Series 2006 A-2, RB |
— |
4,537,648 |
$4.47M |
0.65% |
| 46 |
Buffalo & Erie County Industrial Land Development Corp. (Orchard Park), Series 2015, Ref. RB |
BUFDEV |
4,470,000 |
$4.47M |
0.65% |
| 47 |
ALASKA ST INDL DEV & EXPORT AUTH REVENUE |
— |
4,635,000 |
$4.41M |
0.64% |
| 48 |
UTILITY DEBT-TE-1-REF |
— |
4,000,000 |
$4.34M |
0.63% |
| 49 |
NEW YORK CITY NY HSG |
— |
6,190,000 |
$4.31M |
0.63% |
| 50 |
Erie County Industrial Development Agency (The), Series BDS 2023 |
— |
4,435,000 |
$4.26M |
0.62% |