| 1 |
NEW YORK ST PWR AUTH REVENUE NYSPWR 11/45 FIXED 4 |
— |
6,495,000 |
$6.42M |
1.44% |
| 2 |
PORT AUTHORITY OF NEW YORK & NEW JERSEY 3.0% 02-15-42 |
— |
6,690,000 |
$5.95M |
1.33% |
| 3 |
NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000 |
— |
5,425,000 |
$5.92M |
1.33% |
| 4 |
Port Authority of New York & New Jersey, Series 234 |
PORTRN |
5,500,000 |
$5.81M |
1.30% |
| 5 |
NY LIBERTY DEV CO-AG |
— |
6,130,000 |
$5.49M |
1.23% |
| 6 |
NY TRANS FIN AUTH-B |
— |
5,000,000 |
$5.44M |
1.22% |
| 7 |
NY TRNSPRTN DEV CRP-A |
NYTTRN |
5,000,000 |
$5.13M |
1.15% |
| 8 |
NY ST TWY AUTH 4% 1/1/2040 |
— |
5,000,000 |
$5.07M |
1.14% |
| 9 |
Hudson Yards Infrastructure Corp., Series A |
— |
5,000,000 |
$5.07M |
1.14% |
| 10 |
NY LIBERTY DEV-BAM |
— |
6,680,000 |
$4.98M |
1.12% |
| 11 |
QUEENS BALLPARK CO LLC AG 3.0% 01-01-46 |
— |
6,250,000 |
$4.97M |
1.11% |
| 12 |
NY DORM AUTH-A |
— |
4,285,000 |
$4.87M |
1.09% |
| 13 |
RESTRUCTURED-SER A-2 |
PRCGEN |
4,816,000 |
$4.82M |
1.08% |
| 14 |
NY TRANS CORP 5.50% 6/30/2054 @ |
NYTTRN |
4,415,000 |
$4.51M |
1.01% |
| 15 |
NY NYSDEV 5 11/15/2040 |
NYSDEV |
4,245,000 |
$4.25M |
0.95% |
| 16 |
NEW YORK ST HSG FIN AGY NYSHSG 11/54 FIXED 4.2 |
— |
4,295,000 |
$4.08M |
0.91% |
| 17 |
NYC NY 5.25% 10/1/47 |
— |
3,820,000 |
$4.04M |
0.91% |
| 18 |
NEW YORK ST CONVENTION CENTER DEV CORP REVENUE |
— |
4,000,000 |
$4.01M |
0.90% |
| 19 |
WHITE PLAINS HOSPITAL OBLIGATED GROUP AG 5.5% 10-01-54 |
— |
3,675,000 |
$3.93M |
0.88% |
| 20 |
HUDSON YARDS NY 4% 2/15/44 |
HUYGEN |
4,000,000 |
$3.91M |
0.88% |
| 21 |
SYRACUSE UNIVERSITY 4.0% 12-01-49 |
— |
4,110,000 |
$3.88M |
0.87% |
| 22 |
NYS TWY PIT 3% 3/15/2050 |
— |
5,140,000 |
$3.87M |
0.87% |
| 23 |
NY TRANSPRTN DEV CORP |
NYTTRN |
3,560,000 |
$3.80M |
0.85% |
| 24 |
NASSAU CNTY NY |
— |
4,000,000 |
$3.79M |
0.85% |
| 25 |
STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 3.0% 03-15-48 |
— |
4,950,000 |
$3.78M |
0.85% |
| 26 |
New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Neighborhood Green Series 2018K |
— |
4,000,000 |
$3.67M |
0.82% |
| 27 |
Tender Option Bond Trust Receipts/Certificates |
NYCGEN |
3,250,000 |
$3.51M |
0.79% |
| 28 |
Genesee County, NY Funding Corporation Rev. (Rochester Regional Health Energy) A |
— |
3,300,000 |
$3.45M |
0.77% |
| 29 |
NY ST URBAN DEV CORP |
— |
3,500,000 |
$3.42M |
0.77% |
| 30 |
NY TRANS CORP 5% 01/01/36@ |
— |
3,315,000 |
$3.41M |
0.76% |
| 31 |
Build NYC Resource Corp., Series 2025 |
— |
3,000,000 |
$3.39M |
0.76% |
| 32 |
GLEN COVE NY LOCAL ECON ASSIST REGD OID B/E 5.62500000 |
— |
3,700,000 |
$3.38M |
0.76% |
| 33 |
NY TRANS FIN AUTH-E |
— |
3,035,000 |
$3.31M |
0.74% |
| 34 |
Westchester County Local Development Corp. (Westchester Medical Center Obligated Group), Series 2023, RB |
— |
3,060,000 |
$3.30M |
0.74% |
| 35 |
NY CITY TRANS FIN-F-1 |
— |
3,000,000 |
$3.30M |
0.74% |
| 36 |
NYC TRANS FIN-A-E-1 |
— |
3,220,000 |
$3.27M |
0.73% |
| 37 |
NY NYCDEV 5 11/15/2044 |
NYCDEV |
3,200,000 |
$3.21M |
0.72% |
| 38 |
NY TRANSPRTN DEV CORP |
— |
2,850,000 |
$3.19M |
0.71% |
| 39 |
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/31 ADJUSTABLE VAR |
— |
3,100,000 |
$3.10M |
0.69% |
| 40 |
NEW YORK ST DORM AUTH REVENUES REGD B/E AG 5.50000000 |
— |
2,835,000 |
$3.09M |
0.69% |
| 41 |
NY MTA TRANSP 5% 11/15/2049 |
— |
3,000,000 |
$3.07M |
0.69% |
| 42 |
NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000 |
— |
2,970,000 |
$3.03M |
0.68% |
| 43 |
NY DASNY-REF-A |
NYSHGR |
2,725,000 |
$2.74M |
0.61% |
| 44 |
NYC MUNI WTR FIN-CC |
— |
2,470,000 |
$2.65M |
0.59% |
| 45 |
NEW YORK NY-B-1 |
— |
2,500,000 |
$2.63M |
0.59% |
| 46 |
NY NYSPWR 4 04/01/2034 |
NYSPWR |
2,470,000 |
$2.61M |
0.58% |
| 47 |
PROJECTNEW YORK TRANS |
NYTTRN |
2,500,000 |
$2.59M |
0.58% |
| 48 |
NEW YORK ST DR 5% 12/1/2037 |
— |
2,600,000 |
$2.53M |
0.57% |
| 49 |
NY NY CITY HS 3.95% 11/1/2043 |
NYCHSG |
2,545,000 |
$2.52M |
0.57% |
| 50 |
NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE |
— |
2,500,000 |
$2.52M |
0.56% |