| 1 |
NYC NY TRANS FIN-A-1 |
— |
119,455,000 |
$123.65M |
3.12% |
| 2 |
STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.25% 03-15-50 |
— |
70,000,000 |
$75.41M |
1.90% |
| 3 |
NY ST DORM AUTH PIT 22A SF 4.0% 03-15-49 |
— |
79,035,000 |
$74.70M |
1.88% |
| 4 |
UNIV OF PUERTO RICO PR REVENUE REGD B/E 5.00000000 |
— |
67,190,000 |
$66.15M |
1.67% |
| 5 |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
— |
67,500,000 |
$63.88M |
1.61% |
| 6 |
NY NYCUTL 5.25 06/15/2052 |
NYCUTL |
50,000,000 |
$52.82M |
1.33% |
| 7 |
MTA HUDSON RAIL YRD-A |
— |
46,000,000 |
$46.00M |
1.16% |
| 8 |
NY TRANS CORP(LAGUARDIA GATEW) 5.25% 1/1/50@ |
— |
43,900,000 |
$43.92M |
1.11% |
| 9 |
NY ST THRUWAY AUTH-B |
— |
45,000,000 |
$41.76M |
1.05% |
| 10 |
NY TRNSPRTN DEV CRP-A |
NYTTRN |
40,425,000 |
$41.53M |
1.05% |
| 11 |
NY ST TWY AUTH-A |
— |
37,900,000 |
$39.77M |
1.00% |
| 12 |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE |
— |
40,000,000 |
$39.35M |
0.99% |
| 13 |
NYC MUNI WTR FIN-AA-1 |
— |
35,000,000 |
$37.03M |
0.93% |
| 14 |
WHITE PLAINS HOSPITAL OBLIGATED GROUP 5.25% 10-01-49 |
NYSHGR |
35,750,000 |
$36.42M |
0.92% |
| 15 |
NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.25000000 |
— |
34,955,000 |
$36.40M |
0.92% |
| 16 |
NY ST UDC PIT REV 20A SF 4.0% 03-15-49 |
— |
36,685,000 |
$35.14M |
0.89% |
| 17 |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
— |
38,865,000 |
$33.58M |
0.85% |
| 18 |
NY TRANS CORP(JFK INT NEW ONE)/AGM 5.13% 6/30/60@ |
— |
32,950,000 |
$33.28M |
0.84% |
| 19 |
NY ST DORM DASNY PIT 20A 4.0% 03-15-48 |
— |
33,725,000 |
$32.12M |
0.81% |
| 20 |
NY MTA TRANSP 5.25% 11/15/2055 |
— |
30,715,000 |
$31.54M |
0.79% |
| 21 |
THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND |
— |
633,850,000 |
$31.21M |
0.79% |
| 22 |
NY CNTYS TOB SETTLE-A |
— |
31,214,000 |
$31.05M |
0.78% |
| 23 |
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED 4 |
— |
34,565,000 |
$30.99M |
0.78% |
| 24 |
New York Counties Tobacco Trust V, Series 2005 S4B, RB |
— |
715,900,000 |
$30.99M |
0.78% |
| 25 |
TOWN OF THOMPSON NY IMPROVEMENT DISTRICTS SERVICE FEE 5.35% 11-01-49 |
— |
30,805,000 |
$30.85M |
0.78% |
| 26 |
MET TRANSPRTN AUTH NY REVENUE |
— |
30,000,000 |
$30.02M |
0.76% |
| 27 |
Nassau County Tobacco Settlement Corp., Series 2006 D, RB |
NASGEN |
625,715,000 |
$29.13M |
0.73% |
| 28 |
Port Authority of New York & New Jersey |
— |
32,450,000 |
$28.94M |
0.73% |
| 29 |
Triborough Bridge & Tunnel Authority, Subseries 2021 B-1, Ref. RB |
— |
30,800,000 |
$28.36M |
0.71% |
| 30 |
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
PRCGEN |
78,065,000 |
$28.08M |
0.71% |
| 31 |
NEW YORK NY |
— |
30,000,000 |
$27.96M |
0.70% |
| 32 |
New York (City of), NY, Series 2020, GO Bonds |
— |
28,830,000 |
$27.27M |
0.69% |
| 33 |
ROCHESTER REGIONAL HEALTH OBLIGATED GROUP 5.25% 12-01-52 |
— |
25,750,000 |
$26.05M |
0.66% |
| 34 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
PRCGEN |
26,456,000 |
$25.97M |
0.65% |
| 35 |
New York City Transitional Finance Authority, Series C |
— |
24,000,000 |
$25.79M |
0.65% |
| 36 |
New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Green Series 2026A-1 |
— |
25,000,000 |
$25.39M |
0.64% |
| 37 |
NY TRANS CORP 5.375% 6/30/2060 @ |
— |
25,050,000 |
$25.16M |
0.63% |
| 38 |
UNIV OF PUERTO RICO PR REVENUE REGD B/E 5.00000000 |
— |
24,375,000 |
$24.37M |
0.61% |
| 39 |
NEW YORK ST TWY -C |
— |
23,220,000 |
$24.09M |
0.61% |
| 40 |
MTA HUDSON RAIL YRD-A |
— |
24,045,000 |
$24.05M |
0.61% |
| 41 |
New York Counties Tobacco Trust V, Series S-1 |
— |
49,420,000 |
$23.06M |
0.58% |
| 42 |
Nassau County Tobacco Settlement Corp., Series 2006 C, RB |
— |
105,975,000 |
$22.74M |
0.57% |
| 43 |
MET TRANSPRTN AUTH-A |
— |
23,835,000 |
$22.52M |
0.57% |
| 44 |
NY TRANS CORP 5.50% 6/30/2054 @ |
NYTTRN |
21,810,000 |
$22.32M |
0.56% |
| 45 |
NYC HSG 4.80% 2/1/2053 |
— |
22,140,000 |
$22.29M |
0.56% |
| 46 |
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries C-1 |
— |
23,000,000 |
$22.11M |
0.56% |
| 47 |
NY LIBERTY DEV CORP-A |
— |
28,160,000 |
$21.76M |
0.55% |
| 48 |
NEW YORK NY |
— |
20,615,000 |
$21.74M |
0.55% |
| 49 |
NYC WTR 5.25% 6/15/53 |
— |
20,000,000 |
$21.28M |
0.54% |
| 50 |
NEW YORK NY |
— |
20,000,000 |
$21.19M |
0.53% |