Grundlæggende statistik
| Porteføljeværdi | $ 735.452.886 |
| Nuværende stillinger | 360 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
ALNYX - AB New York Portfolio Class A har afsløret 360 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 735.452.886 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). ALNYX - AB New York Portfolio Class As største beholdninger er NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (US:US64990FGA66) , Metropolitan Transportation Authority, Dedicated Tax Fund, Series 2016A (US:US59259N2W22) , TSASC INC NY (US:US898526FF00) , New York City Municipal Water Finance Authority (US:US64972GB602) , and Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021C-1A (US:US89602HBF38) . ALNYX - AB New York Portfolio Class As nye stillinger omfatter NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (US:US64990FGA66) , Metropolitan Transportation Authority, Dedicated Tax Fund, Series 2016A (US:US59259N2W22) , TSASC INC NY (US:US898526FF00) , New York City Municipal Water Finance Authority (US:US64972GB602) , and Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021C-1A (US:US89602HBF38) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 10,01 | 2,0005 | 2,0005 | ||
| 9,68 | 1,9340 | 1,9340 | ||
| 9,68 | 1,9340 | 1,9340 | ||
| 9,68 | 1,9340 | 1,9340 | ||
| 5,46 | 1,0915 | 1,0915 | ||
| 5,46 | 1,0915 | 1,0915 | ||
| 5,46 | 1,0915 | 1,0915 | ||
| 5,20 | 1,0383 | 1,0383 | ||
| 5,20 | 1,0383 | 1,0383 | ||
| 5,17 | 1,0340 | 1,0340 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 4,01 | 4,01 | 0,8007 | -0,3322 | |
| 4,67 | 0,9323 | -0,1727 | ||
| 1,36 | 0,2726 | -0,1614 | ||
| -0,71 | -0,1412 | -0,1412 | ||
| -0,71 | -0,1412 | -0,1412 | ||
| -0,71 | -0,1412 | -0,1412 | ||
| 5,16 | 1,0318 | -0,0803 | ||
| 5,16 | 1,0318 | -0,0803 | ||
| 4,21 | 0,8414 | -0,0746 | ||
| 4,21 | 0,8414 | -0,0746 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-07-25 for rapporteringsperioden 2025-05-31. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US64990FGA66 / NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 12,49 | -1,31 | 2,4952 | 0,0273 | |||||
| US59259N2W22 / Metropolitan Transportation Authority, Dedicated Tax Fund, Series 2016A | 10,94 | -1,56 | 2,1862 | 0,0186 | |||||
| NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JJW99) | 10,68 | -5,36 | 2,1351 | -0,0667 | |||||
| NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JJW99) | 10,68 | -5,36 | 2,1351 | -0,0667 | |||||
| NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JJW99) | 10,68 | -5,36 | 2,1351 | -0,0667 | |||||
| US898526FF00 / TSASC INC NY | 10,56 | -3,97 | 2,1098 | -0,0346 | |||||
| US64972GB602 / New York City Municipal Water Finance Authority | 10,31 | -4,18 | 2,0612 | -0,0383 | |||||
| US89602HBF38 / Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021C-1A | 10,10 | -4,03 | 2,0188 | -0,0342 | |||||
| US64971WG618 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 10,09 | -0,77 | 2,0157 | 0,0330 | |||||
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HQ22) | 10,01 | 2,0005 | 2,0005 | ||||||
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE / DBT (US64990KHB26) | 9,68 | 1,9340 | 1,9340 | ||||||
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE / DBT (US64990KHB26) | 9,68 | 1,9340 | 1,9340 | ||||||
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE / DBT (US64990KHB26) | 9,68 | 1,9340 | 1,9340 | ||||||
| US649451DA60 / NEW YORK ST CONVENTION CENTERDEV CORP REVENUE | 9,26 | -0,71 | 1,8506 | 0,0315 | |||||
| US650110AD12 / New York Transportation Development Corp. | 9,17 | -5,11 | 1,8325 | -0,0524 | |||||
| US64972JBY38 / New York City Transitional Finance Authority | 7,57 | -5,18 | 1,5138 | -0,0443 | |||||
| US649519DG72 / New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Bank of America Tower at One Bryant Park Project, Second Priority Refunding | 7,14 | -1,75 | 1,4266 | 0,0095 | |||||
| US267045NK45 / Dutchess County Local Development Corp. | 6,17 | -4,80 | 1,2333 | -0,0312 | |||||
| US649451DH14 / New York Convention Center Development Corp | 6,02 | -0,73 | 1,2037 | 0,0203 | |||||
| US64966QZY96 / NEW YORK NY | 5,55 | 0,60 | 1,1093 | 0,0331 | |||||
| ONONDAGA NY CIVIC DEV CORP / DBT (US682832LL27) | 5,46 | 1,0915 | 1,0915 | ||||||
| ONONDAGA NY CIVIC DEV CORP / DBT (US682832LL27) | 5,46 | 1,0915 | 1,0915 | ||||||
| ONONDAGA NY CIVIC DEV CORP / DBT (US682832LL27) | 5,46 | 1,0915 | 1,0915 | ||||||
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT / DBT (US65000BW384) | 5,31 | -4,91 | 1,0606 | -0,0282 | |||||
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT / DBT (US65000BW384) | 5,31 | -4,91 | 1,0606 | -0,0282 | |||||
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT / DBT (US65000BW384) | 5,31 | -4,91 | 1,0606 | -0,0282 | |||||
| US649519DH55 / New York Liberty Development Corp., Series 2019, Ref. RB | 5,26 | -1,68 | 1,0509 | 0,0076 | |||||
| MET TRANSPRTN AUTH NY REVENUE / DBT (US59261A3J47) | 5,25 | -5,41 | 1,0489 | -0,0334 | |||||
| MET TRANSPRTN AUTH NY REVENUE / DBT (US59261A3J47) | 5,25 | -5,41 | 1,0489 | -0,0334 | |||||
| NEW YORK NY / DBT (US64966SJY37) | 5,20 | 1,0383 | 1,0383 | ||||||
| NEW YORK NY / DBT (US64966SJY37) | 5,20 | 1,0383 | 1,0383 | ||||||
| MET TRANSPRTN AUTH NY REVENUE / DBT (US59261A5C75) | 5,17 | 1,0340 | 1,0340 | ||||||
| MET TRANSPRTN AUTH NY REVENUE / DBT (US59261A5C75) | 5,17 | 1,0340 | 1,0340 | ||||||
| MET TRANSPRTN AUTH NY REVENUE / DBT (US59261A5C75) | 5,17 | 1,0340 | 1,0340 | ||||||
| LONG ISLAND NY PWR AUTH ELEC SYS REVENUE / DBT (US542691JZ47) | 5,17 | -4,86 | 1,0337 | -0,0267 | |||||
| LONG ISLAND NY PWR AUTH ELEC SYS REVENUE / DBT (US542691JZ47) | 5,17 | -4,86 | 1,0337 | -0,0267 | |||||
| LONG ISLAND NY PWR AUTH ELEC SYS REVENUE / DBT (US542691JZ47) | 5,17 | -4,86 | 1,0337 | -0,0267 | |||||
| US64972HWZ18 / New York City (City of), NY Transitional Finance Authority | 5,16 | -0,58 | 1,0320 | 0,0188 | |||||
| MET TRANSPRTN AUTH NY REVENUE / DBT (US59261A2H99) | 5,16 | -9,45 | 1,0318 | -0,0803 | |||||
| MET TRANSPRTN AUTH NY REVENUE / DBT (US59261A2H99) | 5,16 | -9,45 | 1,0318 | -0,0803 | |||||
| US5426908D73 / LONG ISLAND NY PWR AUTH | 5,10 | -0,93 | 1,0199 | 0,0152 | |||||
| US59259N2X05 / Metropolitan Transportation Authority | 5,08 | -1,72 | 1,0156 | 0,0071 | |||||
| BUILD NYC RESOURCE CORP NY REVENUE / DBT (US12008QAF63) | 5,08 | 1,0154 | 1,0154 | ||||||
| BUILD NYC RESOURCE CORP NY REVENUE / DBT (US12008QAF63) | 5,08 | 1,0154 | 1,0154 | ||||||
| BUILD NYC RESOURCE CORP NY REVENUE / DBT (US12008QAF63) | 5,08 | 1,0154 | 1,0154 | ||||||
| US542691HM51 / Long Island Power Authority, New York, Electric System General Revenue Bonds, Green Series 2023E | 5,07 | -5,41 | 1,0142 | -0,0322 | |||||
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116GZ30) | 4,94 | -4,32 | 0,9882 | -0,0197 | |||||
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116GZ30) | 4,94 | -4,32 | 0,9882 | -0,0197 | |||||
| US424685BB00 / Hempstead Town Local Development Corp | 4,93 | -4,38 | 0,9853 | -0,0206 | |||||
| US64972GF413 / New York City Municipal Water Finance Authority | 4,68 | -3,91 | 0,9343 | -0,0147 | |||||
| US89602RHH12 / Triborough Bridge & Tunnel Authority | 4,67 | -17,65 | 0,9323 | -0,1727 | |||||
| US653542AC49 / Niagara Area Development Corp. (Covanta), Series 2018 A, Ref. RB | 4,53 | -4,77 | 0,9054 | -0,0227 | |||||
| ERIE CNTY NY / DBT (US295084YP65) | 4,50 | -4,03 | 0,8995 | -0,0153 | |||||
| ERIE CNTY NY / DBT (US295084YP65) | 4,50 | -4,03 | 0,8995 | -0,0153 | |||||
| ERIE CNTY NY / DBT (US295084YP65) | 4,50 | -4,03 | 0,8995 | -0,0153 | |||||
| US73358W5S93 / PORT NY NJ 4% 7/15/2045 | 4,35 | -6,42 | 0,8683 | -0,0375 | |||||
| US40065FCH55 / Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016 | 4,29 | 312,91 | 0,8566 | 0,6495 | |||||
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HW99) | 4,27 | 0,8529 | 0,8529 | ||||||
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HW99) | 4,27 | 0,8529 | 0,8529 | ||||||
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HW99) | 4,27 | 0,8529 | 0,8529 | ||||||
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT / DBT (US65000BPT97) | 4,21 | -10,33 | 0,8414 | -0,0746 | |||||
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT / DBT (US65000BPT97) | 4,21 | -10,33 | 0,8414 | -0,0746 | |||||
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT / DBT (US65000BPT97) | 4,21 | -10,33 | 0,8414 | -0,0746 | |||||
| US0186167484 / AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 4,01 | -31,02 | 4,01 | -31,01 | 0,8007 | -0,3322 | |||
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT / DBT (US65000B7X05) | 3,84 | -4,19 | 0,7677 | -0,0145 | |||||
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT / DBT (US65000B7X05) | 3,84 | -4,19 | 0,7677 | -0,0145 | |||||
| US650116CZ75 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE | 3,77 | -4,34 | 0,7535 | -0,0152 | |||||
| US12008ETB29 / Build NYC Resource Corp. | 3,58 | -9,46 | 0,7156 | -0,0557 | |||||
| US5426908G05 / LONG ISLAND NY PWR AUTH | 3,58 | -0,94 | 0,7155 | 0,0105 | |||||
| US63165CAC64 / Nassau County Local Economic Assistance Corp., Series 2023 A | 3,45 | -7,15 | 0,6904 | -0,0352 | |||||
| US40065NCR61 / Territory of Guam | 3,32 | -8,13 | 0,6637 | -0,0415 | |||||
| US65000BMY10 / NEW YORK DORM 5% 7/1/2047 | 3,09 | -11,96 | 0,6181 | -0,0670 | |||||
| US89602N7Q12 / Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Refunding Series 2017B | 3,06 | -1,83 | 0,6118 | 0,0036 | |||||
| US65000XBU37 / NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE | 3,03 | -5,31 | 0,6061 | -0,0187 | |||||
| US64990CJG78 / New York (State of) Dormitory Authority (The New School) | 3,02 | -2,11 | 0,6041 | 0,0018 | |||||
| US89602RFZ38 / TRIBOROUGH BRIDGE & TUNNEL AUTH REVENUES | 3,02 | -3,73 | 0,6029 | -0,0083 | |||||
| US64990BQD81 / New York State Dormitory Authority Revenue (Icahn School of Medicine at Mount Sinai) | 3,00 | -0,27 | 0,5997 | 0,0129 | |||||
| US64990BQF30 / New York State Dormitory Authority Revenue (Icahn School of Medicine at Mount Sinai) | 3,00 | -0,23 | 0,5996 | 0,0130 | |||||
| US898526FQ64 / TSASC Inc, New York, Tobacco Asset-Backed Bonds, Series 2006 | 2,95 | -7,35 | 0,5899 | -0,0316 | |||||
| US650116AV89 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB | 2,95 | -2,67 | 0,5892 | -0,0018 | |||||
| US12008ETZ96 / Build NYC Resource Corp. | 2,93 | -5,03 | 0,5851 | -0,0162 | |||||
| US649852AQ37 / MUNI PUT BOND ACT | 2,91 | -3,10 | 0,5809 | -0,0042 | |||||
| US64990CJF95 / New York (State of) Dormitory Authority (The New School) | 2,84 | -2,07 | 0,5677 | 0,0019 | |||||
| US89602HAH03 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 2,84 | -1,59 | 0,5676 | 0,0045 | |||||
| US6706568671 / Nuveen New York AMT-Free Quality Municipal Income Fund | 2,80 | 86,67 | 0,5596 | 0,2670 | |||||
| US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 2,74 | 0,5482 | 0,5482 | ||||||
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE / DBT (US64972GH807) | 2,67 | -9,22 | 0,5331 | -0,0400 | |||||
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE / DBT (US64972GH807) | 2,67 | -9,22 | 0,5331 | -0,0400 | |||||
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE / DBT (US64972GH807) | 2,67 | -9,22 | 0,5331 | -0,0400 | |||||
| US95737TFE10 / Westchester County Local Development Corp. | 2,62 | -8,99 | 0,5240 | -0,0381 | |||||
| MET TRANSPRTN AUTH NY DEDICATED TAX FUND / DBT (US59260XCX49) | 2,61 | -8,21 | 0,5207 | -0,0330 | |||||
| MET TRANSPRTN AUTH NY DEDICATED TAX FUND / DBT (US59260XCX49) | 2,61 | -8,21 | 0,5207 | -0,0330 | |||||
| MET TRANSPRTN AUTH NY DEDICATED TAX FUND / DBT (US59260XCX49) | 2,61 | -8,21 | 0,5207 | -0,0330 | |||||
| NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JTQ12) | 2,56 | 0,5126 | 0,5126 | ||||||
| NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JTQ12) | 2,56 | 0,5126 | 0,5126 | ||||||
| NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JTQ12) | 2,56 | 0,5126 | 0,5126 | ||||||
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT / DBT (US65000B7B84) | 2,56 | -5,61 | 0,5112 | -0,0172 | |||||
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT / DBT (US65000B7B84) | 2,56 | -5,61 | 0,5112 | -0,0172 | |||||
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT / DBT (US65000B7B84) | 2,56 | -5,61 | 0,5112 | -0,0172 | |||||
| US682440CN04 / Oneida County Local Development Corp | 2,51 | -8,37 | 0,5010 | -0,0327 | |||||
| US86476RCS13 / SUFFOLK COUNTY ECONOMIC DEVELOPMENT CORP | 2,50 | -0,04 | 0,4999 | 0,0117 | |||||
| US89602HEW34 / TRIBOROUGH NY BRIDGE & TUNNELAUTH PAYROLL MOBILITY TAX | 2,50 | 0,00 | 0,4996 | 0,0120 | |||||
| US650116AL08 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE | 2,49 | 0,00 | 0,4977 | 0,0119 | |||||
| US650116CJ34 / New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Delta Air Lines, Inc - LaGuardia Airport Terminals C&D Rede | 2,43 | -1,94 | 0,4859 | 0,0023 | |||||
| US95737TFF84 / Westchester County Local Development Corp. | 2,42 | -5,84 | 0,4838 | -0,0176 | |||||
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT / DBT (US65000B8N14) | 2,36 | 0,4720 | 0,4720 | ||||||
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT / DBT (US65000B8N14) | 2,36 | 0,4720 | 0,4720 | ||||||
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT / DBT (US65000B8N14) | 2,36 | 0,4720 | 0,4720 | ||||||
| US649519EL58 / New York Liberty Development Corp | 2,31 | -7,23 | 0,4617 | -0,0241 | |||||
| US89602RFC43 / TRIBOROUGH B/T NY 05B-4C DFRN SF 01-01-31/USB/BUS | 2,29 | 0,00 | 0,4586 | 0,0110 | |||||
| US119427BU55 / BUFFALO & FORT ERIE NY PUBLICBRIDGE AUTH | 2,26 | -1,74 | 0,4512 | 0,0031 | |||||
| NEW YORK NY / DBT (US64966SEZ56) | 2,22 | 0,27 | 0,4435 | 0,0117 | |||||
| NEW YORK NY / DBT (US64966SEZ56) | 2,22 | 0,27 | 0,4435 | 0,0117 | |||||
| NEW YORK NY / DBT (US64966SEZ56) | 2,22 | 0,27 | 0,4435 | 0,0117 | |||||
| US650116CY01 / New York Transportation Development Corp. | 2,21 | 0,4425 | 0,4425 | ||||||
| US650116AK25 / New York Transportation Development Corporation, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | 2,19 | -1,97 | 0,4371 | 0,0017 | |||||
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT / DBT (US65000B4Z89) | 2,15 | -6,98 | 0,4288 | -0,0211 | |||||
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT / DBT (US65000B4Z89) | 2,15 | -6,98 | 0,4288 | -0,0211 | |||||
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT / DBT (US65000B4Z89) | 2,15 | -6,98 | 0,4288 | -0,0211 | |||||
| US649519DA03 / New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB | 2,14 | -3,00 | 0,4268 | -0,0026 | |||||
| US64990GZS47 / New York State Dormitory Authority | 2,08 | -7,94 | 0,4150 | -0,0249 | |||||
| US12008ETK28 / BUILD NYC RESOURCE CORP NY REVENUE | 2,07 | -5,66 | 0,4128 | -0,0142 | |||||
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX / DBT (US896032AX79) | 2,05 | -4,70 | 0,4095 | -0,0098 | |||||
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX / DBT (US896032AX79) | 2,05 | -4,70 | 0,4095 | -0,0098 | |||||
| NASSAU CNTY NY / DBT (US63165T7A72) | 2,04 | 0,4069 | 0,4069 | ||||||
| NASSAU CNTY NY / DBT (US63165T7A72) | 2,04 | 0,4069 | 0,4069 | ||||||
| NASSAU CNTY NY / DBT (US63165T7A72) | 2,04 | 0,4069 | 0,4069 | ||||||
| US64990GGC06 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 2,03 | -1,70 | 0,4055 | 0,0029 | |||||
| US64990GGB23 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 1,99 | -1,49 | 0,3968 | 0,0036 | |||||
| US12008ETX49 / BUILD NYC RESOURCE CORP NY REVENUE | 1,98 | -3,88 | 0,3965 | -0,0060 | |||||
| US61075TUG11 / MONROE NY IDC 5% 1/1/2040 | 1,98 | -4,30 | 0,3956 | -0,0079 | |||||
| US650116AJ51 / New York Transportation Development Corporation, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | 1,96 | -1,56 | 0,3919 | 0,0034 | |||||
| US61075YAH09 / Monroe County Industrial Development Corporation, New York, Revenue Bonds, Academy of Health Sciences Charter School Project, Social Impact Series 202 | 1,95 | -4,92 | 0,3899 | -0,0102 | |||||
| US650116AR77 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB | 1,94 | -2,75 | 0,3885 | -0,0016 | |||||
| NEW YORK NY / DBT (US64966SFA96) | 1,93 | 0,00 | 0,3860 | 0,0092 | |||||
| NEW YORK NY / DBT (US64966SFA96) | 1,93 | 0,00 | 0,3860 | 0,0092 | |||||
| NEW YORK NY / DBT (US64966SFA96) | 1,93 | 0,00 | 0,3860 | 0,0092 | |||||
| US65000BFQ68 / New York State Dormitory Authority | 1,90 | 0,3803 | 0,3803 | ||||||
| US424682GC07 / Hempstead Town Local Development Corp. (Molloy College) | 1,85 | -0,05 | 0,3689 | 0,0087 | |||||
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HX72) | 1,84 | 41,46 | 0,3677 | 0,1140 | |||||
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HX72) | 1,84 | 41,46 | 0,3677 | 0,1140 | |||||
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HX72) | 1,84 | 41,46 | 0,3677 | 0,1140 | |||||
| US12008ETY22 / Build NYC Resource Corp. | 1,84 | -8,29 | 0,3670 | -0,0105 | |||||
| US957480BR65 / FX.RT. MUNI BOND | 1,83 | -1,14 | 0,3651 | 0,0046 | |||||
| MONROE CNTY NY INDL DEV CORP REVENUE / DBT (US61075TXV50) | 1,71 | -14,90 | 0,3424 | -0,0503 | |||||
| MONROE CNTY NY INDL DEV CORP REVENUE / DBT (US61075TXV50) | 1,71 | -14,90 | 0,3424 | -0,0503 | |||||
| MONROE CNTY NY INDL DEV CORP REVENUE / DBT (US61075TXV50) | 1,71 | -14,90 | 0,3424 | -0,0503 | |||||
| SUFFOLK REGL OFF-TRACK BETTING CORP NY REV / DBT (US86480TAB08) | 1,64 | -0,97 | 0,3272 | 0,0047 | |||||
| SUFFOLK REGL OFF-TRACK BETTING CORP NY REV / DBT (US86480TAB08) | 1,64 | -0,97 | 0,3272 | 0,0047 | |||||
| SUFFOLK REGL OFF-TRACK BETTING CORP NY REV / DBT (US86480TAB08) | 1,64 | -0,97 | 0,3272 | 0,0047 | |||||
| NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE / DBT (US64966TGX63) | 1,59 | -1,12 | 0,3178 | 0,0041 | |||||
| NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE / DBT (US64966TGX63) | 1,59 | -1,12 | 0,3178 | 0,0041 | |||||
| PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC / DBT (US74528LAD38) | 1,55 | -7,13 | 0,3096 | -0,0159 | |||||
| PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC / DBT (US74528LAD38) | 1,55 | -7,13 | 0,3096 | -0,0159 | |||||
| PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC / DBT (US74528LAD38) | 1,55 | -7,13 | 0,3096 | -0,0159 | |||||
| US649519EY79 / NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 1,53 | 0,3064 | 0,3064 | ||||||
| US12008EGG52 / Build New York City Resource Corporation, New York, Revenue Bonds, Metropolitan College of New York, Series 2014 | 1,53 | 0,00 | 0,3064 | 0,0073 | |||||
| US64990GGE61 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 1,53 | -1,99 | 0,3052 | 0,0012 | |||||
| US113168AY41 / Brookhaven Local Development Corp. (Jefferson's Ferry), Series 2016, Ref. RB | 1,52 | -1,17 | 0,3035 | 0,0038 | |||||
| US400653JJ10 / Guam Power Authority, Revenue Bonds, Refunding Series 2017A | 1,51 | -1,75 | 0,3027 | 0,0020 | |||||
| US86476RDK77 / SUFFOLK CNTY NY ECON DEV CORPREVENUE | 1,47 | -3,98 | 0,2938 | -0,0050 | |||||
| ONONDAGA NY CIVIC DEV CORP / DBT (US682832KJ89) | 1,42 | -7,02 | 0,2835 | -0,0140 | |||||
| ONONDAGA NY CIVIC DEV CORP / DBT (US682832KJ89) | 1,42 | -7,02 | 0,2835 | -0,0140 | |||||
| ONONDAGA NY CIVIC DEV CORP / DBT (US682832KJ89) | 1,42 | -7,02 | 0,2835 | -0,0140 | |||||
| US424682JU77 / Hempstead NY Local Development Corp. Revenue (Molloy College) | 1,42 | -5,54 | 0,2832 | -0,0094 | |||||
| US59259YGF07 / MET TRANSPRTN AUTH NY REVENUE | 1,36 | -38,70 | 0,2726 | -0,1614 | |||||
| US903768AD10 / ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE | 1,36 | -1,81 | 0,2713 | 0,0017 | |||||
| US745160SG73 / Puerto Rico Commonwealth Aqueduct & Sewer Authority | 1,32 | -3,01 | 0,2641 | -0,0016 | |||||
| US12008EDH62 / New York City NY Build NYC Resource Corp. Revenue (Queens College) | 1,32 | 0,00 | 0,2640 | 0,0063 | |||||
| US267045NL28 / DUTCHESS CNTY NY LOCAL DEV CORP REVENUE | 1,32 | -2,30 | 0,2635 | 0,0003 | |||||
| US745160SH56 / Puerto Rico Commonwealth Aqueduct & Sewer Authority | 1,32 | -2,81 | 0,2631 | -0,0012 | |||||
| US682832JQ42 / Onondaga Civic Development Corp. | 1,29 | -7,52 | 0,2582 | -0,0144 | |||||
| US59261AL542 / MET TRANSPRTN AUTH NY REVENUE | 1,29 | 0,00 | 0,2568 | 0,0060 | |||||
| US649519DD42 / New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 3, Ref. RB | 1,28 | -0,08 | 0,2559 | 0,0060 | |||||
| US64990GLX87 / New York State Dormitory Authority Revenue (Catholic Health System Obligated Group) | 1,28 | -3,18 | 0,2554 | -0,0019 | |||||
| US12008EUT18 / BUILD NYC RESOURCE CORP | 1,25 | -7,91 | 0,2490 | -0,0150 | |||||
| US64990GZN59 / New York State Dormitory Authority | 1,23 | -5,53 | 0,2461 | -0,0082 | |||||
| US650116DL70 / Special Facility RB (JFK Airport) Series 2020A | 1,21 | -1,71 | 0,2411 | 0,0018 | |||||
| US12008ESB38 / BUILD NYC RESOURCE CORP NY REVENUE | 1,19 | -8,65 | 0,2388 | -0,0162 | |||||
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT / DBT (US65000B8S01) | 1,19 | -3,79 | 0,2382 | -0,0035 | |||||
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT / DBT (US65000B8S01) | 1,19 | -3,79 | 0,2382 | -0,0035 | |||||
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT / DBT (US65000B8S01) | 1,19 | -3,79 | 0,2382 | -0,0035 | |||||
| US12008ESZ06 / Build NYC Resource Corp. | 1,18 | 21,11 | 0,2363 | 0,0458 | |||||
| US63165CAB81 / Nassau County Local Economic Assistance Corp., Series 2023 A | 1,17 | -4,40 | 0,2343 | -0,0050 | |||||
| US65000BJE92 / New York State Dormitory Authority | 1,15 | -4,96 | 0,2299 | -0,0061 | |||||
| MONROE CNTY NY INDL DEV CORP REVENUE / DBT (US61075TXW34) | 1,14 | -15,96 | 0,2273 | -0,0368 | |||||
| MONROE CNTY NY INDL DEV CORP REVENUE / DBT (US61075TXW34) | 1,14 | -15,96 | 0,2273 | -0,0368 | |||||
| US61075TWM60 / MONROE CNTY NY INDL DEV CORP REVENUE | 1,12 | -5,25 | 0,2236 | -0,0067 | |||||
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX / DBT (US89602HHT77) | 1,12 | -5,34 | 0,2232 | -0,0068 | |||||
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX / DBT (US89602HHT77) | 1,12 | -5,34 | 0,2232 | -0,0068 | |||||
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX / DBT (US89602HHT77) | 1,12 | -5,34 | 0,2232 | -0,0068 | |||||
| US12008EDE32 / New York City NY Build NYC Resource Corp. Revenue (Queens College) | 1,11 | 0,00 | 0,2220 | 0,0053 | |||||
| US74442PSF35 / PUBLIC FIN AUTH WI REVENUE | 1,11 | -4,16 | 0,2211 | -0,0041 | |||||
| US424682GD89 / Hempstead Town Local Development Corp. (Molloy College) | 1,10 | -0,09 | 0,2198 | 0,0052 | |||||
| US650116GN00 / New York Transportation Development Corp | 1,09 | -3,30 | 0,2170 | -0,0020 | |||||
| US12008ETE67 / Build NYC Resource Corp., Global Community Charter School | 1,06 | -15,59 | 0,2121 | -0,0332 | |||||
| TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE / DBT (US88256RAK23) | 1,05 | -2,59 | 0,2104 | -0,0003 | |||||
| TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE / DBT (US88256RAK23) | 1,05 | -2,59 | 0,2104 | -0,0003 | |||||
| TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE / DBT (US88256RAK23) | 1,05 | -2,59 | 0,2104 | -0,0003 | |||||
| PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC / DBT (US74528KAB98) | 1,05 | -0,09 | 0,2104 | 0,0048 | |||||
| PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC / DBT (US74528KAB98) | 1,05 | -0,09 | 0,2104 | 0,0048 | |||||
| PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC / DBT (US74528KAB98) | 1,05 | -0,09 | 0,2104 | 0,0048 | |||||
| US649717VJ10 / NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES | 1,01 | -3,15 | 0,2025 | -0,0016 | |||||
| US64990BR395 / New York State Dormitory Authority Revenue (Pratt Institute) | 1,01 | -1,08 | 0,2023 | 0,0028 | |||||
| GMSPWR / GUAM PWR AUTH REVENUE | 1,01 | -1,65 | 0,2023 | 0,0015 | |||||
| US64972HYS56 / New York City NY Transitional Finance Authority Building Aid Revenue | 1,01 | -0,69 | 0,2017 | 0,0033 | |||||
| US64990FMT83 / NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 1,01 | -1,56 | 0,2017 | 0,0017 | |||||
| SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE / DBT (US84136HBC60) | 1,01 | -5,08 | 0,2015 | -0,0057 | |||||
| SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE / DBT (US84136HBC60) | 1,01 | -5,08 | 0,2015 | -0,0057 | |||||
| US6499076B36 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 1,00 | -0,50 | 0,1999 | 0,0037 | |||||
| US6499076C19 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 1,00 | -0,50 | 0,1999 | 0,0037 | |||||
| US64990CPX38 / New York (State of) Dormitory Authority (Orange Regional Medical Center) | 0,99 | -0,60 | 0,1983 | 0,0035 | |||||
| US650116GX81 / NEW YORK ST TRANSPRTN DEV CORP REGD OID B/E AMT AGM 5.00000000 | 0,99 | -4,26 | 0,1975 | -0,0038 | |||||
| US64990CPY11 / Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017 | 0,98 | -1,01 | 0,1968 | 0,0027 | |||||
| US12008EGK64 / BUILD NYC RESOURCE CORP NY REVENUE | 0,97 | 0,00 | 0,1949 | 0,0047 | |||||
| US74526Q2U53 / Puerto Rico Electric Power Authority, Series VV | 0,97 | -3,00 | 0,1942 | -0,0012 | |||||
| US11023PAB04 / BRISTOL TN INDL DEV BRD ST SALES TAX REVENUE | 0,96 | -3,21 | 0,1928 | -0,0016 | |||||
| NEW YORK NY / DBT (US64966SGN09) | 0,95 | -2,06 | 0,1901 | 0,0007 | |||||
| NEW YORK NY / DBT (US64966SGN09) | 0,95 | -2,06 | 0,1901 | 0,0007 | |||||
| NEW YORK NY / DBT (US64966SGN09) | 0,95 | -2,06 | 0,1901 | 0,0007 | |||||
| US650116CQ76 / New York Transportation Development Corp. (Delta Airlines, Inc.), Series 2018, RB | 0,93 | -4,32 | 0,1863 | -0,0036 | |||||
| US61075TWN44 / MONROE CNTY NY INDL D | 0,92 | -5,65 | 0,1836 | -0,0063 | |||||
| BUILD NYC RESOURCE CORP NY REVENUE / DBT (US12008EVW38) | 0,91 | -6,56 | 0,1821 | -0,0082 | |||||
| BUILD NYC RESOURCE CORP NY REVENUE / DBT (US12008EVW38) | 0,91 | -6,56 | 0,1821 | -0,0082 | |||||
| BUILD NYC RESOURCE CORP NY REVENUE / DBT (US12008EVW38) | 0,91 | -6,56 | 0,1821 | -0,0082 | |||||
| MONROE CNTY NY INDL DEV CORP REVENUE / DBT (US61075TXU77) | 0,90 | -12,45 | 0,1799 | -0,0207 | |||||
| MONROE CNTY NY INDL DEV CORP REVENUE / DBT (US61075TXU77) | 0,90 | -12,45 | 0,1799 | -0,0207 | |||||
| MONROE CNTY NY INDL DEV CORP REVENUE / DBT (US61075TXU77) | 0,90 | -12,45 | 0,1799 | -0,0207 | |||||
| US12008ENK81 / Build NYC Resource Corp. (Metropolitan Lighthouse Charter School), Series 2017 A, RB | 0,87 | -12,10 | 0,1743 | -0,0192 | |||||
| US113168BK38 / BROOK NY 4% 11/1/2045 | 0,86 | -9,05 | 0,1727 | -0,0128 | |||||
| GUAM INTERNATIONAL ARPT AUTH / DBT (US40064RFT14) | 0,86 | -3,37 | 0,1718 | -0,0017 | |||||
| GUAM INTERNATIONAL ARPT AUTH / DBT (US40064RFT14) | 0,86 | -3,37 | 0,1718 | -0,0017 | |||||
| GUAM INTERNATIONAL ARPT AUTH / DBT (US40064RFT14) | 0,86 | -3,37 | 0,1718 | -0,0017 | |||||
| US65000BJD10 / New York State Dormitory Authority | 0,86 | -3,48 | 0,1718 | -0,0018 | |||||
| US114731BE16 / Broome County Local Development Corp. | 0,79 | -9,37 | 0,1586 | -0,0122 | |||||
| BUILD NYC RESOURCE CORP NY REVENUE / DBT (US12008EVV54) | 0,79 | -6,75 | 0,1575 | -0,0072 | |||||
| BUILD NYC RESOURCE CORP NY REVENUE / DBT (US12008EVV54) | 0,79 | -6,75 | 0,1575 | -0,0072 | |||||
| BUILD NYC RESOURCE CORP NY REVENUE / DBT (US12008EVV54) | 0,79 | -6,75 | 0,1575 | -0,0072 | |||||
| US64990GZL93 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0,76 | -3,93 | 0,1516 | -0,0025 | |||||
| US864809CC06 / SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM | 0,71 | -14,42 | 0,1423 | -0,0200 | |||||
| US74526QPP18 / Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB | 0,70 | -1,95 | 0,1408 | 0,0007 | |||||
| NEW YORK NY / DBT (US64966SEQ57) | 0,70 | 0,43 | 0,1398 | 0,0039 | |||||
| NEW YORK NY / DBT (US64966SEQ57) | 0,70 | 0,43 | 0,1398 | 0,0039 | |||||
| NEW YORK NY / DBT (US64966SEQ57) | 0,70 | 0,43 | 0,1398 | 0,0039 | |||||
| US649519DC68 / NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 0,70 | -0,14 | 0,1398 | 0,0031 | |||||
| US12008EUJ36 / BUILD NYC RESOURCE CORP NY REVENUE | 0,67 | -8,19 | 0,1346 | -0,0084 | |||||
| Long: IS1WUB4 IRS USD R V 01MMUNIP IS1WUC5 VANILLA / Short: IS1WUB4 IRS USD P F 1.12500 IS1WUB4 VANILLA / DIR (000000000) | 0,67 | 0,1336 | 0,1336 | ||||||
| Long: IS1WUB4 IRS USD R V 01MMUNIP IS1WUC5 VANILLA / Short: IS1WUB4 IRS USD P F 1.12500 IS1WUB4 VANILLA / DIR (000000000) | 0,67 | 0,1336 | 0,1336 | ||||||
| Long: IS1WUB4 IRS USD R V 01MMUNIP IS1WUC5 VANILLA / Short: IS1WUB4 IRS USD P F 1.12500 IS1WUB4 VANILLA / DIR (000000000) | 0,67 | 0,1336 | 0,1336 | ||||||
| US40064RFE45 / Antonio B Won Pat International Airport Authority | 0,61 | -3,03 | 0,1217 | -0,0009 | |||||
| TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU / DBT (US87638RKM87) | 0,60 | -9,20 | 0,1203 | -0,0091 | |||||
| TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU / DBT (US87638RKM87) | 0,60 | -9,20 | 0,1203 | -0,0091 | |||||
| TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU / DBT (US87638RKM87) | 0,60 | -9,20 | 0,1203 | -0,0091 | |||||
| US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB | 0,58 | -6,32 | 0,1156 | -0,0049 | |||||
| US05923TCS69 / BALTIMORE MD SPL OBLIG | 0,56 | -4,59 | 0,1123 | -0,0025 | |||||
| US12008EDJ29 / New York City NY Build NYC Resource Corp. Revenue (Queens College) | 0,55 | 0,00 | 0,1100 | 0,0026 | |||||
| NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE / DBT (US64966TGW80) | 0,51 | -0,59 | 0,1014 | 0,0017 | |||||
| NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE / DBT (US64966TGW80) | 0,51 | -0,59 | 0,1014 | 0,0017 | |||||
| NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE / DBT (US64966TGW80) | 0,51 | -0,59 | 0,1014 | 0,0017 | |||||
| NEW YORK NY / DBT (US64966SEP74) | 0,48 | 0,64 | 0,0950 | 0,0028 | |||||
| NEW YORK NY / DBT (US64966SEP74) | 0,48 | 0,64 | 0,0950 | 0,0028 | |||||
| NEW YORK NY / DBT (US64966SEP74) | 0,48 | 0,64 | 0,0950 | 0,0028 | |||||
| US682832KF67 / ONONDAGA NY CIVIC DEV CORP | 0,45 | -7,26 | 0,0895 | -0,0046 | |||||
| US57231NAD21 / MARSHALL CREEK FL CDD SPL ASSMNT | 0,40 | -9,09 | 0,0800 | -0,0059 | |||||
| US74442PMP70 / PUBLIC FIN AUTH WI REVENUE | 0,39 | -0,51 | 0,0785 | 0,0015 | |||||
| US903768AG41 / ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE | 0,39 | -4,90 | 0,0775 | -0,0022 | |||||
| Long: BS2Z3I0 IRS USD R V 00MSOFR IS2Z3J1 CCPOIS / Short: BS2Z3I0 IRS USD P F 3.22350 IS2Z3I0 CCPOIS / DIR (000000000) | 0,38 | 0,0767 | 0,0767 | ||||||
| Long: BS2Z3I0 IRS USD R V 00MSOFR IS2Z3J1 CCPOIS / Short: BS2Z3I0 IRS USD P F 3.22350 IS2Z3I0 CCPOIS / DIR (000000000) | 0,38 | 0,0767 | 0,0767 | ||||||
| Long: BS2Z3I0 IRS USD R V 00MSOFR IS2Z3J1 CCPOIS / Short: BS2Z3I0 IRS USD P F 3.22350 IS2Z3I0 CCPOIS / DIR (000000000) | 0,38 | 0,0767 | 0,0767 | ||||||
| US74442PMN23 / PUBLIC FIN AUTH WI REVENUE | 0,37 | -0,27 | 0,0730 | 0,0015 | |||||
| NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE / DBT (US64966TGV08) | 0,34 | -0,59 | 0,0670 | 0,0011 | |||||
| NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE / DBT (US64966TGV08) | 0,34 | -0,59 | 0,0670 | 0,0011 | |||||
| NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE / DBT (US64966TGV08) | 0,34 | -0,59 | 0,0670 | 0,0011 | |||||
| GUAM INTERNATIONAL ARPT AUTH / DBT (US40064RFY09) | 0,30 | -3,80 | 0,0608 | -0,0010 | |||||
| GUAM INTERNATIONAL ARPT AUTH / DBT (US40064RFY09) | 0,30 | -3,80 | 0,0608 | -0,0010 | |||||
| GUAM INTERNATIONAL ARPT AUTH / DBT (US40064RFY09) | 0,30 | -3,80 | 0,0608 | -0,0010 | |||||
| US59261AL963 / Metropolitan Transportation Authority | 0,29 | 0,00 | 0,0589 | 0,0015 | |||||
| US02936TAB70 / American Samoa (Territory of) Economic Development Authority, Series 2015 A, Ref. RB | 0,28 | -0,71 | 0,0563 | 0,0010 | |||||
| US65000BJT61 / New York State Dormitory Authority | 0,27 | -3,18 | 0,0548 | -0,0006 | |||||
| Long: SS2VZV5 IRS USD R F 4.05900 IS2VZV5 CCPOIS / Short: SS2VZV5 IRS USD P V 00MSOFR IS2VZW6 CCPOIS / DIR (000000000) | 0,27 | 0,0539 | 0,0539 | ||||||
| Long: SS2VZV5 IRS USD R F 4.05900 IS2VZV5 CCPOIS / Short: SS2VZV5 IRS USD P V 00MSOFR IS2VZW6 CCPOIS / DIR (000000000) | 0,27 | 0,0539 | 0,0539 | ||||||
| Long: SS2VZV5 IRS USD R F 4.05900 IS2VZV5 CCPOIS / Short: SS2VZV5 IRS USD P V 00MSOFR IS2VZW6 CCPOIS / DIR (000000000) | 0,27 | 0,0539 | 0,0539 | ||||||
| Long: BS2YYQ2 IRS USD R V 00MSOFR IS2YYR3 CCPOIS / Short: BS2YYQ2 IRS USD P F 3.44600 IS2YYQ2 CCPOIS / DIR (000000000) | 0,23 | 0,0457 | 0,0457 | ||||||
| Long: BS2YYQ2 IRS USD R V 00MSOFR IS2YYR3 CCPOIS / Short: BS2YYQ2 IRS USD P F 3.44600 IS2YYQ2 CCPOIS / DIR (000000000) | 0,23 | 0,0457 | 0,0457 | ||||||
| US74442PMR37 / PUBLIC FIN AUTH WI REVENUE | 0,23 | -0,87 | 0,0457 | 0,0008 | |||||
| US65000BJS88 / New York State Dormitory Authority | 0,21 | -2,83 | 0,0412 | -0,0002 | |||||
| US903768AF67 / ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE | 0,19 | -4,57 | 0,0376 | -0,0010 | |||||
| US40064RFA23 / Antonio B Won Pat International Airport Authority | 0,18 | -1,60 | 0,0369 | 0,0003 | |||||
| Long: SS32B31 IRS USD R F 4.11050 IS32B31 CCPOIS / Short: SS32B31 IRS USD P V 00MSOFR IS32B42 CCPOIS / DIR (000000000) | 0,18 | 0,0351 | 0,0351 | ||||||
| Long: SS32B31 IRS USD R F 4.11050 IS32B31 CCPOIS / Short: SS32B31 IRS USD P V 00MSOFR IS32B42 CCPOIS / DIR (000000000) | 0,18 | 0,0351 | 0,0351 | ||||||
| Long: SS32B31 IRS USD R F 4.11050 IS32B31 CCPOIS / Short: SS32B31 IRS USD P V 00MSOFR IS32B42 CCPOIS / DIR (000000000) | 0,18 | 0,0351 | 0,0351 | ||||||
| US05923TCX54 / BALTIMORE MD SPL OBLIG | 0,17 | -3,89 | 0,0347 | -0,0005 | |||||
| Long: BS2YFS1 IRS USD R V 00MSOFR IS2YFT2 CCPOIS / Short: BS2YFS1 IRS USD P F 3.54500 IS2YFS1 CCPOIS / DIR (000000000) | 0,17 | 0,0345 | 0,0345 | ||||||
| Long: BS2YFS1 IRS USD R V 00MSOFR IS2YFT2 CCPOIS / Short: BS2YFS1 IRS USD P F 3.54500 IS2YFS1 CCPOIS / DIR (000000000) | 0,17 | 0,0345 | 0,0345 | ||||||
| Long: BS2YFS1 IRS USD R V 00MSOFR IS2YFT2 CCPOIS / Short: BS2YFS1 IRS USD P F 3.54500 IS2YFS1 CCPOIS / DIR (000000000) | 0,17 | 0,0345 | 0,0345 | ||||||
| Long: BS2Y9Y5 IRS USD R V 00MSOFR IS2Y9Z6 CCPOIS / Short: BS2Y9Y5 IRS USD P F 3.30384 IS2Y9Y5 CCPOIS / DIR (000000000) | 0,16 | 0,0316 | 0,0316 | ||||||
| Long: BS2Y9Y5 IRS USD R V 00MSOFR IS2Y9Z6 CCPOIS / Short: BS2Y9Y5 IRS USD P F 3.30384 IS2Y9Y5 CCPOIS / DIR (000000000) | 0,16 | 0,0316 | 0,0316 | ||||||
| Long: BS2Y860 IRS USD R V 00MSOFR IS2Y871 CCPOIS / Short: BS2Y860 IRS USD P F 3.54300 IS2Y860 CCPOIS / DIR (000000000) | 0,16 | 0,0310 | 0,0310 | ||||||
| Long: BS2Y860 IRS USD R V 00MSOFR IS2Y871 CCPOIS / Short: BS2Y860 IRS USD P F 3.54300 IS2Y860 CCPOIS / DIR (000000000) | 0,16 | 0,0310 | 0,0310 | ||||||
| Long: SS31F25 IRS USD R F 4.09150 IS31F25 CCPOIS / Short: SS31F25 IRS USD P V 00MSOFR IS31F36 CCPOIS / DIR (000000000) | 0,14 | 0,0280 | 0,0280 | ||||||
| Long: SS31F25 IRS USD R F 4.09150 IS31F25 CCPOIS / Short: SS31F25 IRS USD P V 00MSOFR IS31F36 CCPOIS / DIR (000000000) | 0,14 | 0,0280 | 0,0280 | ||||||
| Long: SS31F25 IRS USD R F 4.09150 IS31F25 CCPOIS / Short: SS31F25 IRS USD P V 00MSOFR IS31F36 CCPOIS / DIR (000000000) | 0,14 | 0,0280 | 0,0280 | ||||||
| PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC / DBT (US74528KAA16) | 0,14 | 0,00 | 0,0277 | 0,0007 | |||||
| PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC / DBT (US74528KAA16) | 0,14 | 0,00 | 0,0277 | 0,0007 | |||||
| PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC / DBT (US74528KAA16) | 0,14 | 0,00 | 0,0277 | 0,0007 | |||||
| Long: BS344U5 IRS USD R V 00MSOFR IS344V6 CCPOIS / Short: BS344U5 IRS USD P F 3.68000 IS344U5 CCPOIS / DIR (000000000) | 0,12 | 0,0246 | 0,0246 | ||||||
| Long: BS344U5 IRS USD R V 00MSOFR IS344V6 CCPOIS / Short: BS344U5 IRS USD P F 3.68000 IS344U5 CCPOIS / DIR (000000000) | 0,12 | 0,0246 | 0,0246 | ||||||
| Long: BS344U5 IRS USD R V 00MSOFR IS344V6 CCPOIS / Short: BS344U5 IRS USD P F 3.68000 IS344U5 CCPOIS / DIR (000000000) | 0,12 | 0,0246 | 0,0246 | ||||||
| US903768AE92 / ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE | 0,11 | -4,20 | 0,0229 | -0,0003 | |||||
| US45470DAA54 / INDIANA ST FIN AUTH EXEMPT FAC INSGEN 03/39 FIXED OID 7 | 0,11 | -0,87 | 0,0229 | 0,0004 | |||||
| US45204E7A09 / ILLINOIS FIN AT 5% 9/1/2036 | 0,11 | -4,35 | 0,0221 | -0,0003 | |||||
| US957366DV66 / WESTCHESTER CNTY NY HLTHCARE CORP REVENUE | 0,11 | 0,00 | 0,0220 | 0,0005 | |||||
| US6262072N38 / MUNI ELEC AUTH OF GEORGIA | 0,10 | -1,94 | 0,0204 | 0,0002 | |||||
| US74442PMS10 / PUBLIC FIN AUTH WI REVENUE | 0,10 | -1,94 | 0,0203 | 0,0002 | |||||
| US6262072Q68 / MUNI ELEC AUTH OF GEORGIA | 0,10 | -1,94 | 0,0202 | 0,0001 | |||||
| Long: BS304D6 IRS USD R V 00MSOFR IS304E7 CCPOIS / Short: BS304D6 IRS USD P F 3.73000 IS304D6 CCPOIS / DIR (000000000) | 0,10 | 0,0198 | 0,0198 | ||||||
| Long: BS304D6 IRS USD R V 00MSOFR IS304E7 CCPOIS / Short: BS304D6 IRS USD P F 3.73000 IS304D6 CCPOIS / DIR (000000000) | 0,10 | 0,0198 | 0,0198 | ||||||
| Long: BS304D6 IRS USD R V 00MSOFR IS304E7 CCPOIS / Short: BS304D6 IRS USD P F 3.73000 IS304D6 CCPOIS / DIR (000000000) | 0,10 | 0,0198 | 0,0198 | ||||||
| Long: SS31TF6 IRS USD R F 4.08200 IS31TF6 CCPOIS / Short: SS31TF6 IRS USD P V 00MSOFR IS31TG7 CCPOIS / DIR (000000000) | 0,10 | 0,0196 | 0,0196 | ||||||
| Long: SS31TF6 IRS USD R F 4.08200 IS31TF6 CCPOIS / Short: SS31TF6 IRS USD P V 00MSOFR IS31TG7 CCPOIS / DIR (000000000) | 0,10 | 0,0196 | 0,0196 | ||||||
| Long: SS31TF6 IRS USD R F 4.08200 IS31TF6 CCPOIS / Short: SS31TF6 IRS USD P V 00MSOFR IS31TG7 CCPOIS / DIR (000000000) | 0,10 | 0,0196 | 0,0196 | ||||||
| US45204E7C64 / Illinois Finance Authority | 0,09 | -5,05 | 0,0188 | -0,0006 | |||||
| US939783ZA76 / WASHINGTON ST HSG FIN COMMISSI | 0,09 | -8,00 | 0,0184 | -0,0012 | |||||
| US939783YZ37 / WASHINGTON ST HSG FIN COMMISSION | 0,09 | -7,14 | 0,0182 | -0,0010 | |||||
| Long: BS31F03 IRS USD R V 12MUSCPI IS31F14 CCPINFLATIONZERO / Short: BS31F03 IRS USD P F 2.48500 IS31F03 CCPINFLATIONZERO / DIR (000000000) | 0,09 | 0,0176 | 0,0176 | ||||||
| Long: BS31F03 IRS USD R V 12MUSCPI IS31F14 CCPINFLATIONZERO / Short: BS31F03 IRS USD P F 2.48500 IS31F03 CCPINFLATIONZERO / DIR (000000000) | 0,09 | 0,0176 | 0,0176 | ||||||
| US64542UFJ88 / NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | 0,08 | -10,00 | 0,0162 | -0,0015 | |||||
| US74529JPV16 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 0,07 | -5,48 | 0,0139 | -0,0004 | |||||
| AES GUAYAMA HOLDINGS PFD / EC (000000000) | 0,02 | 0,07 | 0,0137 | 0,0137 | |||||
| AES GUAYAMA HOLDINGS PFD / EC (000000000) | 0,02 | 0,07 | 0,0137 | 0,0137 | |||||
| AES GUAYAMA HOLDINGS PFD / EC (000000000) | 0,02 | 0,07 | 0,0137 | 0,0137 | |||||
| US57231NAH35 / MARSHALL CREEK FL CDD SPL ASSMNT | 0,04 | -2,22 | 0,0090 | 0,0001 | |||||
| Long: SS31945 IRS USD R F 3.89800 IS31945 CCPOIS / Short: SS31945 IRS USD P V 00MSOFR IS31956 CCPOIS / DIR (000000000) | 0,04 | 0,0073 | 0,0073 | ||||||
| Long: SS31945 IRS USD R F 3.89800 IS31945 CCPOIS / Short: SS31945 IRS USD P V 00MSOFR IS31956 CCPOIS / DIR (000000000) | 0,04 | 0,0073 | 0,0073 | ||||||
| Long: SS31945 IRS USD R F 3.89800 IS31945 CCPOIS / Short: SS31945 IRS USD P V 00MSOFR IS31956 CCPOIS / DIR (000000000) | 0,04 | 0,0073 | 0,0073 | ||||||
| US74514L3T29 / PUERTO RICO CMWLTH | 0,03 | -2,86 | 0,0068 | -0,0002 | |||||
| AES PUERTO RICO LP / DBT (US00810HAA05) | 0,03 | -38,89 | 0,0067 | -0,0039 | |||||
| AES PUERTO RICO LP / DBT (US00810HAA05) | 0,03 | -38,89 | 0,0067 | -0,0039 | |||||
| AES PUERTO RICO LP / DBT (US00810HAA05) | 0,03 | -38,89 | 0,0067 | -0,0039 | |||||
| Long: BS31T56 IRS USD R V 12MUSCPI IS31T67 CCPINFLATIONZERO / Short: BS31T56 IRS USD P F 2.56880 IS31T56 CCPINFLATIONZERO / DIR (000000000) | 0,03 | 0,0065 | 0,0065 | ||||||
| Long: BS31T56 IRS USD R V 12MUSCPI IS31T67 CCPINFLATIONZERO / Short: BS31T56 IRS USD P F 2.56880 IS31T56 CCPINFLATIONZERO / DIR (000000000) | 0,03 | 0,0065 | 0,0065 | ||||||
| Long: BS31T56 IRS USD R V 12MUSCPI IS31T67 CCPINFLATIONZERO / Short: BS31T56 IRS USD P F 2.56880 IS31T56 CCPINFLATIONZERO / DIR (000000000) | 0,03 | 0,0065 | 0,0065 | ||||||
| Long: SS30A72 IRS USD R F 3.78900 IS30A72 CCPOIS / Short: SS30A72 IRS USD P V 00MSOFR IS30A83 CCPOIS / DIR (000000000) | 0,01 | 0,0010 | 0,0010 | ||||||
| Long: SS30A72 IRS USD R F 3.78900 IS30A72 CCPOIS / Short: SS30A72 IRS USD P V 00MSOFR IS30A83 CCPOIS / DIR (000000000) | 0,01 | 0,0010 | 0,0010 | ||||||
| ESC NASSAU CNTY N Y IN / DBT (631ESCAA8) | 0,00 | 0,0003 | 0,0003 | ||||||
| ESC NASSAU CNTY N Y IN / DBT (631ESCAA8) | 0,00 | 0,0003 | 0,0003 | ||||||
| ESC NASSAU CNTY N Y IN / DBT (631ESCAA8) | 0,00 | 0,0003 | 0,0003 | ||||||
| US34924CAB19 / City of Fort Wayne IN | 0,00 | 0,0000 | 0,0000 | ||||||
| Long: SS2K1B4 IRS USD R F 3.31500 IS2K1B4 CCPOIS / Short: SS2K1B4 IRS USD P V 00MSOFR IS2K1C5 CCPOIS / DIR (000000000) | -0,04 | -0,0073 | -0,0073 | ||||||
| Long: SS2K1B4 IRS USD R F 3.31500 IS2K1B4 CCPOIS / Short: SS2K1B4 IRS USD P V 00MSOFR IS2K1C5 CCPOIS / DIR (000000000) | -0,04 | -0,0073 | -0,0073 | ||||||
| Long: SS2K1B4 IRS USD R F 3.31500 IS2K1B4 CCPOIS / Short: SS2K1B4 IRS USD P V 00MSOFR IS2K1C5 CCPOIS / DIR (000000000) | -0,04 | -0,0073 | -0,0073 | ||||||
| Long: SS2FIW9 IRS USD R F 2.53950 IS2FIW9 CCPOIS / Short: SS2FIW9 IRS USD P V 00MSOFR IS2FIX0 CCPOIS / DIR (000000000) | -0,14 | -0,0276 | -0,0276 | ||||||
| Long: SS2FIW9 IRS USD R F 2.53950 IS2FIW9 CCPOIS / Short: SS2FIW9 IRS USD P V 00MSOFR IS2FIX0 CCPOIS / DIR (000000000) | -0,14 | -0,0276 | -0,0276 | ||||||
| Long: SS2FIW9 IRS USD R F 2.53950 IS2FIW9 CCPOIS / Short: SS2FIW9 IRS USD P V 00MSOFR IS2FIX0 CCPOIS / DIR (000000000) | -0,14 | -0,0276 | -0,0276 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0,28 | -0,0559 | -0,0559 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0,28 | -0,0559 | -0,0559 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0,28 | -0,0559 | -0,0559 | ||||||
| Long: SS2FGL4 IRS USD R F 2.58250 IS2FGL4 CCPOIS / Short: SS2FGL4 IRS USD P V 00MSOFR IS2FGM5 CCPOIS / DIR (000000000) | -0,71 | -0,1412 | -0,1412 | ||||||
| Long: SS2FGL4 IRS USD R F 2.58250 IS2FGL4 CCPOIS / Short: SS2FGL4 IRS USD P V 00MSOFR IS2FGM5 CCPOIS / DIR (000000000) | -0,71 | -0,1412 | -0,1412 | ||||||
| Long: SS2FGL4 IRS USD R F 2.58250 IS2FGL4 CCPOIS / Short: SS2FGL4 IRS USD P V 00MSOFR IS2FGM5 CCPOIS / DIR (000000000) | -0,71 | -0,1412 | -0,1412 |
