| 1 |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES |
— |
3,115,000 |
$3.12M |
1.09% |
| 2 |
STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-55 |
— |
2,990,000 |
$3.09M |
1.08% |
| 3 |
NEW YORK UNIVERSITY 4.0% 07-01-46 |
— |
3,050,000 |
$2.92M |
1.02% |
| 4 |
NYC TRANSITIONAL-C-1 |
— |
2,760,000 |
$2.87M |
1.01% |
| 5 |
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/54 FIXED 5 |
— |
2,750,000 |
$2.82M |
0.99% |
| 6 |
STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-39 |
— |
2,275,000 |
$2.37M |
0.83% |
| 7 |
TRIBOROUGH NY BRIDGE & TUNNEL REGD V/R B/E 2.70000000 |
— |
2,295,000 |
$2.30M |
0.80% |
| 8 |
PORT AUTHORITY OF NEW YORK & NEW JERSEY 4.0% 02-15-43 |
— |
2,305,000 |
$2.26M |
0.79% |
| 9 |
LONG IS PWR 5% 9/1/2047 |
— |
2,225,000 |
$2.25M |
0.79% |
| 10 |
NYC MUNI WTR FIN-DD |
— |
2,320,000 |
$2.21M |
0.77% |
| 11 |
NY MUNI WTR FIN-CC-1 |
— |
2,050,000 |
$2.15M |
0.75% |
| 12 |
NYC NY 5.25% 4/1/2054 |
— |
2,035,000 |
$2.12M |
0.74% |
| 13 |
NYC WTR 5.25% 6/15/55 |
— |
2,000,000 |
$2.11M |
0.74% |
| 14 |
NY MTA TRANSP 5% 11/15/2039 |
— |
1,990,000 |
$2.07M |
0.73% |
| 15 |
LONG ISLAND PWR -A |
— |
2,000,000 |
$2.06M |
0.72% |
| 16 |
NYS EFC REVOLVING FUND GREEN 16B SF 4.0% 08-15-36 |
— |
1,950,000 |
$1.95M |
0.68% |
| 17 |
BROOKLYN EVENTS CENTER LLC 5.0% 07-15-42 |
— |
1,925,000 |
$1.93M |
0.68% |
| 18 |
NYC MUNI WTR FIN-AA-1 |
— |
1,825,000 |
$1.91M |
0.67% |
| 19 |
NY ST TWY AUTH -SER N |
— |
1,900,000 |
$1.91M |
0.67% |
| 20 |
PROJECTNEW YORK TRANS |
NYTTRN |
2,000,000 |
$1.89M |
0.66% |
| 21 |
NY TRANS CORP 5.50% 12/31/2054 @ |
— |
1,855,000 |
$1.88M |
0.66% |
| 22 |
NY NYEFAC 07/01/2056 |
NYEFAC |
1,750,000 |
$1.87M |
0.65% |
| 23 |
NY ST THRUWAY AUTH-B |
— |
1,835,000 |
$1.85M |
0.65% |
| 24 |
NY TRANS CORP 5% 12/1/2042 @ |
NYTTRN |
1,760,000 |
$1.84M |
0.64% |
| 25 |
NYC NY 5% 10/1/2044 |
— |
1,715,000 |
$1.84M |
0.64% |
| 26 |
RESTRUCTURED-SER A-2 |
PRCGEN |
1,834,000 |
$1.83M |
0.64% |
| 27 |
SYRACUSE UNIVERSITY 5.5% 12-01-56 |
— |
1,640,000 |
$1.78M |
0.62% |
| 28 |
STATE OF NEW YORK SALES TAX REVENUE 4.0% 03-15-46 |
— |
1,890,000 |
$1.76M |
0.62% |
| 29 |
TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.25000000 |
— |
1,670,000 |
$1.75M |
0.61% |
| 30 |
HUDSON YDS INFR 5% 2/15/33 |
— |
1,700,000 |
$1.74M |
0.61% |
| 31 |
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/54 FIXED 5.25 |
— |
1,655,000 |
$1.73M |
0.61% |
| 32 |
NEW YORK NY CITY OF NEW YORK NY |
— |
1,500,000 |
$1.72M |
0.60% |
| 33 |
BATTERY PK REV 5.25% 11/1/55 |
— |
1,575,000 |
$1.69M |
0.59% |
| 34 |
New York (City of), NY, Series 2024 C, GO Bonds |
— |
1,600,000 |
$1.68M |
0.59% |
| 35 |
MERCY UNIVERSITY 5.0% 07-01-39 |
— |
1,625,000 |
$1.63M |
0.57% |
| 36 |
NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000 |
— |
1,500,000 |
$1.63M |
0.57% |
| 37 |
NYC HSG DEV CORP-F-1 |
— |
2,405,000 |
$1.63M |
0.57% |
| 38 |
WHITE PLAINS HOSPITAL OBLIGATED GROUP 5.25% 10-01-49 |
NYSHGR |
1,605,000 |
$1.62M |
0.57% |
| 39 |
NY TRANSPRTN DEV CORP |
NYTTRN |
1,515,000 |
$1.60M |
0.56% |
| 40 |
TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY |
TRBGEN |
1,515,000 |
$1.60M |
0.56% |
| 41 |
NY TRANS FIN AUTH-E |
— |
1,500,000 |
$1.59M |
0.56% |
| 42 |
NY URBAN DEV-A |
— |
1,500,000 |
$1.59M |
0.56% |
| 43 |
TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 |
— |
1,500,000 |
$1.57M |
0.55% |
| 44 |
NY NYCUTL 5.25 06/15/2054 |
NYCUTL |
1,500,000 |
$1.57M |
0.55% |
| 45 |
TRIPS OBLIGATED GROUP 5.5% 07-01-50 |
— |
1,500,000 |
$1.56M |
0.55% |
| 46 |
STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-49 |
— |
1,500,000 |
$1.56M |
0.55% |
| 47 |
PORT NY NJ 5% 11/1/2044 |
— |
1,500,000 |
$1.55M |
0.54% |
| 48 |
ROCHESTER GAS AND ELECTRIC CORP 4.0% 05-15-32 |
— |
1,500,000 |
$1.55M |
0.54% |
| 49 |
STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-54 |
— |
1,500,000 |
$1.55M |
0.54% |
| 50 |
Utility Debt Securitization Authority, Series 2017 |
— |
1,500,000 |
$1.55M |
0.54% |