Grundlæggende statistik
Porteføljeværdi $ 4.495.071.520
Nuværende stillinger 623
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

IORUX - Invesco Oppenheimer Rochester Municipals Fund Class R6 har afsløret 623 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 4.495.071.520 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). IORUX - Invesco Oppenheimer Rochester Municipals Fund Class R6s største beholdninger er New York City Transitional Finance Authority Future Tax Secured Revenue (US:US64971X8M38) , MTA HUDSON RAIL YARDS TRUST OBLIGS REVENUE (US:US62476RAC97) , University P R Univrevs Ser Q Bond (US:US914811PR94) , Triborough Bridge & Tunnel Authority (US:US89602HAB33) , and New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB (US:US650116AV89) . IORUX - Invesco Oppenheimer Rochester Municipals Fund Class R6s nye stillinger omfatter New York City Transitional Finance Authority Future Tax Secured Revenue (US:US64971X8M38) , MTA HUDSON RAIL YARDS TRUST OBLIGS REVENUE (US:US62476RAC97) , University P R Univrevs Ser Q Bond (US:US914811PR94) , Triborough Bridge & Tunnel Authority (US:US89602HAB33) , and New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB (US:US650116AV89) .

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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 %
31,95 0,7787 0,7787
40,57 0,9887 0,4381
16,33 0,3979 0,3979
15,93 0,3882 0,3882
20,68 0,5041 0,3552
13,02 0,3172 0,3172
34,21 0,8337 0,3123
30,42 0,7414 0,2595
10,44 0,2545 0,2545
10,38 0,2531 0,2531
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 %
25,30 0,6167 -0,9567
20,68 0,5040 -0,9408
13,72 0,3344 -0,7582
5,42 0,1320 -0,6891
10,59 0,2581 -0,3887
9,89 0,2410 -0,3290
21,21 0,5170 -0,2820
15,80 0,3850 -0,2432
5,24 0,1277 -0,2384
10,39 0,2532 -0,2321
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-30 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
(%)
US64971X8M38 / New York City Transitional Finance Authority Future Tax Secured Revenue 100,82 -4,25 2,4573 0,1033
US62476RAC97 / MTA HUDSON RAIL YARDS TRUST OBLIGS REVENUE 77,96 -2,53 1,9001 0,1120
US914811PR94 / University P R Univrevs Ser Q Bond 63,62 -3,51 1,5507 0,0766
Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB / DBT (US896035DH24) 51,68 -3,72 1,2596 0,0597
US89602HAB33 / Triborough Bridge & Tunnel Authority 48,16 -3,83 1,1738 0,0543
US650116AV89 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB 42,78 -2,56 1,0425 0,0611
New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds), Series 2024, Ref. RB / DBT (US650116HT60) 40,57 64,71 0,9887 0,4381
US64990FX667 / NEW YORK ST DORM AUTH ST 39,88 -10,51 0,9719 -0,0243
US650010CN92 / New York State Thruway Authority Revenue 39,08 -9,60 0,9524 -0,0140
US16876QBL23 / Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Series 2008A 38,05 -10,76 0,9274 -0,0258
US896035CE02 / Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax Series 2023A 36,47 -9,58 0,8888 -0,0128
US64972GF413 / New York City Municipal Water Finance Authority 36,39 -3,91 0,8869 0,0403
US63166MCE75 / Nassau County Tobacco Settlement Corp., Series 2006 D, RB 36,24 -12,40 0,8832 -0,0415
US64990FYR99 / NY ST DORM DASNY PIT 20A 4.0% 03-15-48 34,21 46,66 0,8337 0,3123
US865273AB29 / Sullivan (County of), NY (Adelaar Infratructure) 33,32 -4,62 0,8120 0,0312
US64989KLH76 / NEW YORK ST PWR AUTH REVENUE 32,72 -11,80 0,7974 -0,0318
New York (State of) Dormitory Authority (White Plains Hospital Obligated Group), Series 2024, RB / DBT (US65000B7Y87) 32,66 9,97 0,7959 0,1321
US16876QBM06 / THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE 32,45 -9,05 0,7908 -0,0067
US113807BP55 / Brooklyn Arena Local Development Corp. (Barclays Center), Series 2016 A, Ref. RB 32,38 16,80 0,7891 0,1694
New York State Dormitory Authority, Series 2025, RB / DBT (US64990KGZ03) 31,95 0,7787 0,7787
US650036AP19 / New York State Urban Development Corp 31,81 -10,30 0,7753 -0,0175
US64990GZR63 / New York State Dormitory Authority 31,27 -10,61 0,7622 -0,0199
US44420RBF64 / HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE 30,92 -9,11 0,7536 -0,0069
New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds), Series 2023, RB / DBT (US650116GZ30) 30,71 -4,21 0,7484 0,0318
New York (State of) Dormitory Authority (Northwell Health Obligated Group), Series 2024, Ref. RB / DBT (US65000B6M58) 30,42 41,11 0,7414 0,2595
New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds), Series 2024, RB / DBT (US650116HQ22) 30,04 35,83 0,7322 0,2377
US62947YAL56 / NEW YORK CNTYS NY TOBACCO TRUST IV 29,94 -5,34 0,7296 0,0226
US59261ACW53 / MET TRANSPRTN AUTH NY REVENUE 29,56 22,97 0,7204 0,1831
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 29,55 -6,44 0,7203 0,0141
US649441AE21 / New York Counties Tobacco Trust V, Series 2005 S4B, RB 29,12 -12,11 0,7097 -0,0309
US64990GXZ08 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 29,00 -11,76 0,7068 -0,0279
US44420RBE99 / Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A 28,06 -2,19 0,6839 0,0425
US650010BB63 / New York State Thruway Authority, General Revenue Junior Indebtedness Obligations, Series 2016A 27,59 -0,92 0,6725 0,0500
US73358W5V23 / PORT AUTH OF NEW YORK & NEW JERSEY NY 27,30 -10,95 0,6653 -0,0199
US64972HS869 / New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2019 Subseries S-1 27,22 -2,66 0,6635 0,0383
US64990FYP34 / NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 26,94 -8,86 0,6566 -0,0042
US650116BP03 / New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB 26,09 -0,49 0,6359 0,0497
US64966QKD15 / City of New York NY 25,87 -10,00 0,6304 -0,0121
US89602HAT41 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 25,74 -11,45 0,6274 -0,0225
US64990GVJ83 / New York (State of) Dormitory Authority (Rockefeller University), Series 2019 C, Ref. RB 25,41 -10,11 0,6192 -0,0127
US64972JCF30 / NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.5% 05-01-53 25,30 -64,05 0,6167 -0,9567
US64966QPD69 / NEW YORK NY 25,02 -9,96 0,6099 -0,0114
US371669AW25 / Genesee County Funding Corp. (The) 24,86 17,18 0,6059 0,1316
US64990FPV03 / New York State Dormitory Authority 24,67 -9,34 0,6013 -0,0071
US62476RAB15 / MTA Hudson Rail Yards Trust, Series 2016 A, RB 23,67 -1,56 0,5770 0,0394
US914811PQ12 / University of Puerto Rico, Series 2006 Q, RB 23,55 -1,46 0,5741 0,0397
US64990GJS21 / New York State Dormitory Authority Revenue (New York University) 22,74 -7,41 0,5542 0,0052
US64987DY575 / New York (State of) Housing Finance Agency, Series 2020 C, RB 22,28 -8,92 0,5429 -0,0038
US64966WHK62 / New York City Housing Development Corp 21,75 -2,91 0,5301 0,0293
US649441AA09 / New York (Counties of), NY Tobacco Trust V, Series 2005 S-1, RB 21,55 -3,99 0,5252 0,0234
US63166MCD92 / NASSAU COUNTY TOBACCO SETTLEMENT CORP 63166MCD9 21,34 -6,87 0,5201 0,0078
US531127AC24 / New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2005, Ref. RB 21,21 -40,65 0,5170 -0,2820
US59260XBB38 / Metropolitan Transportation Authority (Bidding Group 2), Series 2022 A, RB 21,11 -6,74 0,5146 0,0085
New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds), Series 2023, RB / DBT (US650116HA79) 20,96 -3,86 0,5107 0,0235
New York (City of), NY Transitional Finance Authority, Series 2024 D, RB / DBT (US64972JNR58) 20,68 210,54 0,5041 0,3552
New York (City of), NY, Series 2024 C, GO Bonds / DBT (US64966SBA33) 20,68 -68,01 0,5040 -0,9408
US89602N5Q30 / Triborough Bridge & Tunnel Authority 20,57 -1,24 0,5013 0,0357
US64971XUJ52 / NYC TFA FUT TAX SUB 20C-1 4.0% 05-01-46 20,43 -8,84 0,4980 -0,0031
US59261AHL44 / Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2016C-1 19,92 -2,99 0,4856 0,0265
US89602RFR12 / TRIBOROUGH BRIDGE & TUNNEL AUTH REVENUES 19,61 -7,96 0,4779 0,0016
US649519DV40 / NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 19,32 -7,07 0,4710 0,0061
US649451DC27 / NEW YORK ST CONVENTION CENTERDEV CORP REVENUE 19,31 71,89 0,4707 0,2195
US59261AG682 / MET TRANSPRTN AUTH NY REVENUE 18,76 -2,53 0,4571 0,0270
US95737TCD63 / Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016 18,62 -6,02 0,4539 0,0109
US64985TCT60 / New York State Urban Development Corp. (Bidding Group 3), Series 2021, Ref. RB 18,56 -32,12 0,4523 -0,1589
US65000XBV10 / NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE 18,31 -5,55 0,4463 0,0129
US64990FJL94 / New York State Dormitory Authority Revenue (Personal Income Tax) 18,28 -9,17 0,4456 -0,0044
US649441AC64 / NEW YORK CNTYS NY TOBACCO TRUS NYSGEN 06/55 ZEROCPNOID 0 17,69 -10,41 0,4310 -0,0103
US611277BJ24 / MONROE TOBACCO ASSET SECURITIZATION CORP 611277BJ2 17,38 -12,61 0,4236 -0,0210
US64990CZD63 / New York (State of) Dormitory Authority (United Cerebral Palsy Association) 17,26 -8,55 0,4206 -0,0012
US62947NCN30 / NEW YORK COUNTIES TOBACCO TRUST I 62947NCN3 17,07 -7,74 0,4161 0,0024
US73358W4D34 / PORT AUTH OF NEW YORK & NEW JERSEY NY 16,60 -10,68 0,4047 -0,0109
US64972GB602 / New York City Municipal Water Finance Authority 16,49 -4,18 0,4020 0,0172
US898526FF00 / TSASC INC NY 16,42 -3,88 0,4002 0,0183
New York City Housing Development Corp., Series 2025, RB / DBT (US64972KJH95) 16,33 0,3979 0,3979
New York City Transitional Finance Authority, Series 2025, RB / DBT (US64972JTU24) 15,93 0,3882 0,3882
US650028XV06 / NEW YORK ST THRUWAY-A 15,83 -12,16 0,3858 -0,0171
US64966QVV93 / New York City, New York, General Obligation Bonds, Fiscal 2021 Series F-1 15,80 -9,85 0,3851 -0,0067
Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB / DBT (US896035DF67) 15,80 -43,78 0,3850 -0,2432
US957480BT22 / Westchester Tobacco Asset Securitization Corp. 15,75 -7,42 0,3839 0,0036
US650116GP57 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 15,38 -4,36 0,3750 0,0153
US59261AG500 / MET TRANSPRTN AUTH NY REVENUE 15,23 -2,91 0,3711 0,0205
US650116AR77 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB 14,60 -2,67 0,3558 0,0205
US89602HCJ41 / TRIBOROUGH BRIDGE-A 14,59 -4,40 0,3557 0,0144
US295095BE21 / Erie Tobacco Asset Securitization Corp., Series 2005 D, RB 14,59 -10,34 0,3556 -0,0082
US650036CG91 / NY ST UDC PIT REV 20C 4.0% 03-15-45 14,32 -8,61 0,3491 -0,0013
US62947YAH45 / NEW YORK CNTYS NY TOBACCO TRUS NYSGEN 06/50 ZEROCPNOID 0 14,31 -6,93 0,3488 0,0050
US64990GF316 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 13,96 -22,65 0,3402 -0,0632
New York (State of) Dormitory Authority, Series 2024 A, Ref. RB / DBT (US65000BW384) 13,81 -10,11 0,3365 -0,0069
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 13,74 3,74 0,3349 0,0388
US896035CD29 / Sales Tax RB Series 2023A 13,72 -71,93 0,3344 -0,7582
US73358W5T76 / Port Authority of New York & New Jersey 13,61 -9,02 0,3317 -0,0027
US62947YAJ01 / NEW YORK CNTYS NY TOBACCO TRUS NEW YORK COUNTIES TOBACCO TRUST IV 13,60 -10,43 0,3315 -0,0080
US64972GYJ74 / NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE 13,51 -3,67 0,3293 0,0157
US64985TCN90 / NY ST URBAN DEV-A-REF 13,20 -8,54 0,3217 -0,0009
US650116CP93 / New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2018, RB 13,14 68,06 0,3202 0,1455
US73358XHF24 / Port Authority of New York & New Jersey 13,02 0,3172 0,3172
US64972GPJ75 / New York City Water & Sewer System 12,97 -1,35 0,3160 0,0222
US650028XP38 / NY ST-A-1-REF 12,77 -11,47 0,3112 -0,0112
Metropolitan Transportation Authority (Green Bonds), Series 2024 A, Ref. RB / DBT (US59261A2G17) 12,62 -4,80 0,3075 0,0112
US74514L4G98 / Commonwealth of Puerto Rico 12,50 -5,06 0,3046 0,0103
US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB 12,42 -22,19 0,3027 -0,0541
New York (City of), NY, Subseries 2024 C-1, GO Bonds / DBT (US64966SHK50) 12,29 51,13 0,2996 0,1177
US898526FQ64 / TSASC Inc, New York, Tobacco Asset-Backed Bonds, Series 2006 12,29 -7,34 0,2996 0,0030
US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 12,24 -7,97 0,2982 0,0010
US61075TUH93 / Monroe County Industrial Development Corp/NY 12,09 -7,84 0,2947 0,0014
US68276FDS65 / Onondaga County Trust for Cultural Resources 12,07 -12,16 0,2943 -0,0130
US44420RBH21 / Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB 12,01 -10,15 0,2926 -0,0061
US74529JQH13 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 12,00 -5,27 0,2925 0,0093
US650010CK53 / NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL 11,91 -9,24 0,2903 -0,0031
US650036FY70 / NEW YORK ST URBAN DEV CORP REVENUE 11,77 -4,12 0,2868 0,0124
US88034RQC24 / Tender Option Bond Trust Receipts/Certificates 11,76 -2,04 0,2866 0,0182
US89602REA95 / TRIBOROUGH BRIDGE TUNNEL AUT TRBTRN 11/48 FIXED 4 11,71 -9,79 0,2855 -0,0048
US74529JRL16 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 11,71 -9,37 0,2854 -0,0035
US89602RGQ20 / Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2021A 11,60 -33,16 0,2828 -0,1053
US542691AT77 / Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2017 11,56 -2,73 0,2817 0,0161
US648535BA98 / New Rochelle (City of), NY (Iona College) New Rochelle (City of), NY (Iona College) 11,54 -7,81 0,2813 0,0014
US650116GY64 / New York Transportation Development Corp 11,54 -2,69 0,2812 0,0161
US650116AP12 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 11,46 -2,91 0,2794 0,0155
US64971XXZ67 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 11,44 -8,76 0,2789 -0,0015
US64989KLE46 / NEW YORK ST PWR AUTH REVENUE 11,41 -10,26 0,2780 -0,0061
US542691HN35 / Long Island Power Authority, Series 2023 E 11,13 -20,84 0,2713 -0,0431
US64990GXY33 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 11,12 -10,08 0,2710 -0,0055
US64990AST33 / New York State Dormitory Authority, Series 2023, RB 11,10 -3,90 0,2705 0,0123
US650116FR23 / New York Transportation Development Corp 11,07 -3,50 0,2697 0,0134
US64990C4D03 / New York (State of) Dormitory Authority (United Cerebral Palsy Association) 10,98 -7,41 0,2676 0,0025
US650116GN00 / New York Transportation Development Corp 10,86 -3,32 0,2647 0,0136
New York (City of), NY Municipal Water Finance Authority, Subseries 2024 BB-1, RB / DBT (US64972GG320) 10,85 -3,80 0,2643 0,0123
US64972GZR81 / NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 10,59 -63,69 0,2581 -0,3887
US88034WKJ26 / TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 10,56 -12,08 0,2573 -0,0111
Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund), Series 2025, RB / DBT (US896032BD07) 10,56 -4,25 0,2573 0,0108
New York (State of) Dormitory Authority, Series 2024 A, Ref. RB / DBT (US64990F6T63) 10,44 0,2545 0,2545
US12008ESU19 / Build NYC Resource Corp 10,41 -5,37 0,2538 0,0078
New York (State of) Dormitory Authority, Series 2024 A, Ref. RB / DBT (US64990KFX63) 10,39 -52,15 0,2532 -0,2321
New York (City of), NY Municipal Water Finance Authority, Subseries 2024 CC-1, RB / DBT (US64972GH989) 10,38 0,2531 0,2531
US896035CC46 / FX.RT. MUNI BOND 10,35 -3,38 0,2523 0,0128
US74514L3P07 / PUERTO RICO CMWLTH 10,28 104,78 0,2507 0,1384
US91802RHH57 / UTILITY DEBT SECURITIZATION AUTH NY 10,28 0,2505 0,2505
New York State Dormitory Authority, Series 2025, RB / DBT (US64990KGU16) 10,27 0,2502 0,2502
Suffolk Regional Off-Track Betting Corp., Series 2024, RB / DBT (US86480TAC80) 10,23 -1,46 0,2492 0,0172
US64990AKJ33 / New York State Dormitory Authority Sales Tax Revenue 10,20 -8,25 0,2487 0,0001
New York (City of), NY Transitional Finance Authority, Series 2025 E, RB / DBT (US64972JPT96) 10,16 61,28 0,2476 0,1068
US59259N3N14 / METROPOLITAN TRANSPORTATION AUTHORITY 59259N3N1 10,11 -3,58 0,2465 0,0120
US64971XLL00 / NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE 10,09 -8,22 0,2458 0,0001
US59259N8M85 / Metropolitan Transportation Authority (Climate Bond Certified), Series 2017, RB 10,09 -36,72 0,2458 -0,1105
US650028ZN61 / NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE 10,09 -4,68 0,2458 0,0093
US64966QVW76 / NYC NY 5% 3/1/2050 10,08 -3,31 0,2458 0,0126
US89602RGP47 / Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2021A 10,06 -4,41 0,2452 0,0099
US44420RBG48 / Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A 10,02 -2,15 0,2442 0,0153
US59261AHP57 / Metropolitan Transportation Authority 9,99 -32,96 0,2436 -0,0897
US12008ENM48 / BUILD NYC RESOURCE CORP NY REVENUE 9,96 13,75 0,2426 0,0470
US650116CZ75 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 9,89 -4,29 0,2411 0,0101
US64990FA384 / New York State Dormitory Authority 9,89 -61,22 0,2410 -0,3290
US65000BMZ84 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 9,84 -13,95 0,2399 -0,0158
US63165TH737 / Nassau County, New York, General Obligation Bonds, General Improvement Series 2018B 9,79 -1,69 0,2386 0,0160
Suffolk Regional Off-Track Betting Corp., Series 2024, RB / DBT (US86480TAB08) 9,73 -0,97 0,2370 0,0175
US64990FL936 / NEW YORK ST D 4% 3/15/2047 9,60 -9,95 0,2340 -0,0043
US424682KN16 / Hempstead Town Local Development Corp. (Evergreen Charter School) 9,59 -3,06 0,2338 0,0126
US62947YAE14 / NEW YORK CNTYS NY TOBACCO TRUST IV 9,58 -5,52 0,2335 0,0068
US12008EST46 / Build NYC Resource Corp 9,56 -4,86 0,2331 0,0084
US95737TET97 / WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE 9,43 -10,05 0,2298 -0,0045
US295095BM47 / ERIE TOBACCO ASSET SECURITIZAT ERIGEN 06/60 ZEROCPNOID 0 9,43 -12,22 0,2297 -0,0103
US012432DS65 / ALBANY NY CAPITAL RESOURCE CORP 9,39 0,00 0,2289 0,0189
US64972GE424 / New York City Municipal Water Finance Authority 9,19 -8,14 0,2241 0,0004
Virgin Islands (Government of) Public Finance Authority (Frenchman's Reef Hotel Development), Series 2024 A, RB / DBT (US927677AA20) 9,19 75,90 0,2240 0,1072
Onondaga Civic Development Corp., Series 2025, RB / DBT (US682832LK44) 9,17 0,2235 0,2235
US650036DE35 / NY ST URBAN DEV-E-2 9,14 -9,18 0,2228 -0,0022
US64971XU971 / New York City Transitional Finance Authority Future Tax Secured Revenue 9,02 -4,15 0,2199 0,0095
US650009U439 / NEW YORK ST THRUWAY AUTH 9,00 -8,71 0,2193 -0,0010
US650009X409 / New York (State of) Thruway Authority, Series 2021 O, Ref. RB 8,99 -9,15 0,2191 -0,0021
US64971X7H51 / New York City Transitional Finance Authority Future Tax Secured 8,98 -8,04 0,2189 0,0006
US267045GX49 / Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc Project, Series 2016B 8,84 -5,28 0,2156 0,0068
US650028ZQ92 / NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE 8,81 -4,73 0,2147 0,0080
US650036FZ46 / New York State Urban Development Corp., Series 2022, RB 8,79 -3,77 0,2142 0,0100
New York (City of), NY Transitional Finance Authority, Series 2025 E, RB / DBT (US64972JPS14) 8,78 -9,45 0,2140 -0,0028
US64985TCU34 / New York State Urban Development Corp. (Bidding Group 3), Series 2021, Ref. RB 8,77 -9,99 0,2139 -0,0041
US64990GB505 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 8,70 -12,99 0,2120 -0,0115
US64972GWF70 / NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE 8,63 -11,06 0,2103 -0,0066
US64966QXX32 / NEW YORK NY 8,61 -10,06 0,2099 -0,0041
US88033UJD28 / TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 8,61 -2,48 0,2098 0,0125
New York (State of) Dormitory Authority, Series 2024 A, Ref. RB / DBT (US64990F6W92) 8,55 -10,17 0,2083 -0,0044
US64972GZH00 / New York City Water & Sewer System 8,53 -11,44 0,2079 -0,0074
US64972GYC22 / NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE 8,39 -11,42 0,2044 -0,0072
US73358XAX03 / Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-Thrid Series 2021 8,28 -7,59 0,2018 0,0015
US650116AQ94 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 8,25 0,00 0,2011 0,0166
New York (City of), NY Transitional Finance Authority, Subseries 2016 F-3, RB / DBT (US64971WH780) 8,25 -8,32 0,2010 -0,0001
New York State Dormitory Authority, Series 2024, RB / DBT (US64990AUK95) 8,13 0,1982 0,1982
US267045QW55 / DUTCHESS CNTY NY LOCAL DEV CORP REVENUE 7,91 -6,07 0,1928 0,0045
US64990FYQ17 / NY ST DORM DASNY PIT 20A 4.0% 03-15-47 7,87 -9,36 0,1919 -0,0023
US64971XNN48 / NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE 7,87 -9,29 0,1918 -0,0021
US61075TUG11 / MONROE NY IDC 5% 1/1/2040 7,81 -4,31 0,1904 0,0079
US73358W4B77 / Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eighteen Series 2019 7,74 -7,65 0,1885 0,0013
New York (State of) Housing Finance Agency (Green Bonds), Series 2024 A-1, RB / DBT (US649870NE83) 7,58 116,55 0,1847 0,1065
US64945JAF93 / NEW YORK CNTYS NY TOBACCO TRUST VI 7,55 -6,43 0,1840 0,0036
US650116AT34 / NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/51 FIXED 4 7,35 -7,97 0,1791 0,0006
US650116BN54 / New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB 7,34 -0,12 0,1789 0,0146
US12008ETZ96 / Build NYC Resource Corp. 7,34 -4,85 0,1789 0,0065
US650036DG82 / NEW YORK STATE URBAN DEVELOPMENT CORP (TOBS) 7,29 -8,42 0,1776 -0,0003
US650028XN89 / NY ST THRUWAY AUTH PIT REV 21A1 4.0% 03-15-52 7,27 -11,34 0,1772 -0,0061
US91802RFU86 / UTILITY DEBT SECURITIZATION AUTH NY 7,18 -4,67 0,1750 0,0066
US649519EZ45 / NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 7,10 -9,96 0,1731 -0,0032
US64986DNK71 / NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR 7,08 -4,31 0,1727 0,0071
US88034RX596 / Tender Option Bond Trust Receipts/Certificates 7,08 -7,34 0,1725 0,0017
US59259N6Q18 / Metropolitan Transportation Authority 7,04 -1,42 0,1715 0,0119
US914811NU42 / University of Puerto Rico, Series 2006 P, Ref. RB 7,03 -1,47 0,1715 0,0119
US64990GZQ80 / New York State Dormitory Authority 6,98 -8,17 0,1700 0,0002
US73358WE265 / Port Authority of New York & New Jersey 6,86 -1,88 0,1671 0,0109
Build NYC Resource Corp., Series 2025, RB / DBT (US12008QAG47) 6,82 0,1662 0,1662
US682440CM21 / Oneida County Local Development Corp. (Utica College) 6,80 -7,00 0,1657 0,0023
US64971XNL81 / NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE 6,79 -7,72 0,1654 0,0010
US64990BMK60 / New York (State of) Dormitory Authority (Alliance Long Island AGYS, Inc.) 6,79 -10,44 0,1654 -0,0040
US689090AP36 / OTSEGO COUNTY CAPITAL RESOURCE CORP 689090AP3 6,61 -5,15 0,1611 0,0053
US653364BN81 / NIAGARA CNTY NY TOBACCO ASSET SECURITIZATION CORP TOBACCO AS 6,60 -0,63 0,1610 0,0124
US59260XBC11 / Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Series 2022A 6,49 -7,07 0,1582 0,0020
US95737TEV44 / Westchester County Local Development Corp 6,45 -13,75 0,1573 -0,0100
US74514L3T29 / PUERTO RICO CMWLTH 6,42 -43,81 0,1565 -0,0989
US64986UU629 / NEW YORK STATE HOUSING FINANCE AGENCY 64986UU62 6,38 -9,18 0,1556 -0,0015
US650009X656 / NY ST TWY AUTH-O-REV 6,32 -8,84 0,1541 -0,0009
US896035CA89 / Sales Tax RB Series 2023A 6,16 0,1502 0,1502
US64990CJB81 / New York State Dormitory Authority 6,16 -3,65 0,1501 0,0072
US650116AM80 / New York Transportation Development Corporation, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A 6,15 -1,66 0,1499 0,0101
US64986DFT72 / New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water 6,13 -2,22 0,1494 0,0093
US650036AN60 / New York State Urban Development Corp 6,10 -8,69 0,1488 -0,0007
New York & New Jersey (States of) Port Authority, Two Hundred Forty Six Series 2024, Ref. RB / DBT (US73358XNW82) 6,08 52,69 0,1481 0,0591
New York (City of), NY Transitional Finance Authority, Series 2024 F-1, RB / DBT (US64972JGW27) 6,05 -62,79 0,1475 -0,2160
US73358XHY13 / PORT NY NJ 5% 7/15/2038 @ 6,00 -4,54 0,1462 0,0057
US64990C7S45 / Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2018A 5,95 -2,55 0,1451 0,0085
US26704AAA97 / DUTCHESS CNTY NY LOCAL DEV CORP MF 5,88 -6,39 0,1432 0,0029
US653541BJ00 / Niagara Area Development Corp. 5,85 -5,32 0,1427 0,0045
Build NYC Resource Corp., Series 2025, RB / DBT (US12008QAF63) 5,85 0,1425 0,1425
US64966Q6R62 / GO Bonds Fiscal 2024 Series A 5,68 -9,88 0,1385 -0,0025
US64990CW807 / New York (State of) Dormitory Authority (United Cerebral Palsy Association) 5,66 -6,94 0,1380 0,0020
US89602HEQ65 / Triborough Bridge & Tunnel Authority 5,61 -4,64 0,1367 0,0052
US59261AMB07 / Metropolitan Transportation Authority (Climate Bond Certified), Subseries 2017 A-1, RB 5,60 -27,07 0,1364 -0,0037
US542691HM51 / Long Island Power Authority, New York, Electric System General Revenue Bonds, Green Series 2023E 5,59 108,12 0,1361 0,0761
Rockland (County of), NY Solid Waste Management Authority (Animal Shelter), Series 2024 A, RB / DBT (US77356FAW41) 5,57 -4,08 0,1358 0,0060
US865273AD84 / Sullivan (County of), NY (Adelaar Infratructure) 5,57 -4,62 0,1358 0,0052
US64966QC650 / GO Bonds Fiscal 2022 Series D1 5,53 -3,76 0,1348 0,0063
US959321AB63 / WESTERN REGL OFF-TRACK BETTING CORP REVENUE 5,51 -6,94 0,1343 0,0019
US64971CN913 / New York City (City of), NY Industrial Development Agency (The Child School) 5,48 -3,83 0,1336 0,0062
US64972GZS64 / New York City Municipal Water Finance Authority 5,47 -3,94 0,1332 0,0060
New York (City of), NY Transitional Finance Authority, Series 2024, RB / DBT (US64972JJE91) 5,46 -9,07 0,1331 -0,0012
US650010BD20 / NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL 5,42 -87,96 0,1320 -0,6891
US64990GTN24 / New York (State of) Dormitory Authority (Rochester Institute of Technology), Series 2019 A, RB 5,41 -3,17 0,1318 0,0069
US64990GGF37 / New York State Dormitory Authority 5,35 -3,31 0,1304 0,0067
US74514L3K10 / PUERTO RICO CMWLTH 5,33 -4,56 0,1300 0,0051
Onondaga Civic Development Corp., Series 2025, RB / DBT (US682832LL27) 5,31 0,1293 0,1293
Westchester County Industrial Development Agency, Series 2025, RB / DBT (US95737QAK85) 5,27 0,1284 0,1284
New York (City of), NY Municipal Water Finance Authority, Subseries 2024 BB-2, Ref. RB / DBT (US64972GH724) 5,24 -68,01 0,1277 -0,2384
New York (State of) Thruway Authority, Series 2024 P, Ref. RB / DBT (US6500092J17) 5,22 -3,78 0,1273 0,0060
US649519FA84 / New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Project, Refunding Green Series 2022A-CL2 5,22 -11,34 0,1271 -0,0044
City of New York NY, Series 2025, GO Bonds / DBT (US64966SME36) 5,21 0,1269 0,1269
New York (City of), NY Municipal Water Finance Authority, Series 2025 BB, RB / DBT (US64972GL858) 5,20 -4,39 0,1268 0,0052
US542691DK32 / LONG ISLAND NY PWR AU 5,18 -2,54 0,1263 0,0074
US64971XNQ78 / New York City Transitional Finance Authority Future Tax Secured Revenue 5,16 -10,00 0,1257 -0,0024
New York (City of), NY Trust for Cultural Resources (The) (American Museum of Natural History), Series 2024, Ref. RB / DBT (US649717WC57) 5,15 -31,39 0,1256 -0,0423
Metropolitan Transportation Authority (Green Bonds), Series 2024 B-2, Ref. RB / DBT (US59260XCP15) 5,15 -4,51 0,1255 0,0050
Nassau (County of), NY, Series 2024 A, GO Bonds / DBT (US63165T5Z42) 5,14 -11,01 0,1253 -0,0038
US91802RFV69 / UTILITY DEBT SECURITIZATION AUTH NY 5,12 -4,62 0,1247 0,0048
New York State Dormitory Authority, Series 2025, RB / DBT (US64990KGW71) 5,11 0,1246 0,1246
New York (City of), NY Transitional Finance Authority, Series 2024 C, RB / DBT (US64972JMK15) 5,09 0,1241 0,1241
US73358XGM83 / Port Authority of New York & New Jersey 5,09 -3,97 0,1240 0,0056
US89602RFZ38 / TRIBOROUGH BRIDGE & TUNNEL AUTH REVENUES 5,03 -59,76 0,1226 -0,1563
New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds), Series 2024, Ref. RB / DBT (US650116HW99) 5,02 57,64 0,1225 0,0512
US650116FS06 / New York Transportation Development Corp 5,01 -3,49 0,1220 0,0061
US64972GSJ49 / NY CITY MUNI WTR AUTH 19DD-1 5.25% 06-15-49 5,00 -2,86 0,1218 0,0068
US650116GX81 / NEW YORK ST TRANSPRTN DEV CORP REGD OID B/E AMT AGM 5.00000000 4,95 -4,18 0,1206 0,0052
US64966QZ867 / NEW YORK NY 4,95 -9,43 0,1205 -0,0015
US650116BZ84 / New York Transportation Development Corporation, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A 4,94 -1,02 0,1204 0,0088
US65000BPA07 / New York (State of) Dormitory Authority, Series 2022 A, RB 4,92 -8,52 0,1198 -0,0003
US64966QC320 / NEW YORK NY 4,91 -4,36 0,1196 0,0049
US64990CQC81 / New York (State of) Dormitory Authority (Orange Regional Medical Center), Series 2017, Ref. RB 4,88 -3,84 0,1190 0,0055
New York City Municipal Water Finance Authority, Series 2025, RB / DBT (US64972GL445) 4,88 0,1190 0,1190
US89602RGA77 / TRIBOROUGH BRIDGE & TUNNEL AUTH REVENUES 4,86 -4,10 0,1186 0,0052
US73358XKP68 / Port Authority of New York & New Jersey 4,86 -63,97 0,1184 -0,1831
New York City Transitional Finance Authority, Series 2025, RB / DBT (US64972JTJ78) 4,71 0,1148 0,1148
US377450AJ06 / Glen Cove Local Economic Assistance Corp. (Tiegerman School) 4,71 -6,31 0,1147 0,0024
Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB / DBT (US896035DC37) 4,70 0,1147 0,1147
US295095BA09 / Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2005A 4,66 -2,06 0,1137 0,0072
US64990CJC64 / New York State Dormitory Authority Revenue (The New School) 4,61 -5,30 0,1125 0,0035
US64972GE598 / NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 4,59 -53,12 0,1118 -0,1069
New York City Housing Development Corp. (8 Spruce Street), Eighth Series 2024, Ref. RB / DBT (US64966TGX63) 4,58 -1,12 0,1115 0,0081
US267045NJ71 / Dutchess County Local Development Corp. 4,52 -2,81 0,1103 0,0062
US914811PP39 / UNIVERSITY OF PUERTO RICO 914811PP3 4,52 -0,26 0,1102 0,0089
US64972B8N80 / New York City Housing Development Corp 4,52 -7,60 0,1102 0,0008
US95737TEQ58 / Westchester County Local Development Corp. (Betheal Methodist), Series 2020 B, Ref. RB 4,45 0,41 0,1085 0,0094
US650009U504 / NEW YORK ST THRUWAY AUTH 4,45 -9,35 0,1085 -0,0013
US12008EPP50 / Build NYC Resource Corp 4,43 -5,88 0,1080 0,0027
City of New York NY, Series 2025, GO Bonds / DBT (US64966SMF01) 4,41 0,1075 0,1075
US74528NAU19 / PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC 4,38 -0,66 0,1068 0,0082
US12008HAC34 / Build NYC Resource Corp. (Pratt Paper, Inc.), Series 2014, Ref. RB 4,35 -0,05 0,1060 0,0087
US95737TEU60 / WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE 4,35 -13,09 0,1060 -0,0059
New York (City of), NY, Series 2024 D, GO Bonds / DBT (US64966SCQ75) 4,33 -9,54 0,1056 -0,0015
US64971XL970 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 4,33 -9,50 0,1055 -0,0014
New York (State of) Dormitory Authority, Series 2024 B, Ref. RB / DBT (US64990AWX98) 4,28 -10,63 0,1043 -0,0027
New York (State of) Power Authority (Green Bonds), Series 2024 A, RB / DBT (US64989KMH67) 4,25 -12,60 0,1035 -0,0051
Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB / DBT (US89602RLT04) 4,15 -5,40 0,1012 0,0031
Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund), Series 2025, RB / DBT (US896032BC24) 4,14 -7,48 0,1010 0,0009
US64966QB900 / City of New York 4,13 -4,58 0,1006 0,0039
US73358XAY85 / PORT AUTH OF NEW YORK & NEW JERSEY NY 4,12 -10,02 0,1005 -0,0019
US65000BN953 / NEW YORK STATE DORMITORY AUTHORITY 4,07 -3,81 0,0991 0,0046
US650036CB05 / NEW YORK ST URBAN DEV CORP REVENUE 4,06 -9,19 0,0990 -0,0010
US12008EMZ69 / BUILD NYC RESOURCE CORP NY REVENUE 4,01 -8,48 0,0978 -0,0002
US113168BL11 / BROOKHAVEN N Y LOC 11/55 4 3,98 -11,39 0,0971 -0,0034
US64987JD816 / New York State Housing Finance Agency, Series 2023, RB 3,97 -3,32 0,0966 0,0049
US65000BRJ97 / NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED OID 5 3,86 -4,10 0,0940 0,0041
US791078EW41 / St. Lawrence County Industrial Development Agency, Series 2022 3,84 -5,72 0,0935 0,0025
US95737TEN28 / WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE 3,82 -9,58 0,0932 -0,0013
US898526FR48 / TSASC, Inc., Series 2016 B, Ref. RB 3,80 -7,89 0,0925 0,0004
US64987JD733 / New York State Housing Finance Agency, Series 2023, RB 3,75 -2,47 0,0914 0,0055
US03135NAQ43 / AMHERST NY DEV CORP 3,73 -6,19 0,0909 0,0020
US12008ETY22 / Build NYC Resource Corp. 3,70 -4,29 0,0902 0,0037
US650028ZB24 / NY ST THRUWAY AUTH PIT REV 22A 4.0% 03-15-49 3,68 -9,78 0,0897 -0,0015
US16876QBJ76 / Children's Trust Fund, Series 2005 A, RB 3,65 -8,62 0,0888 -0,0003
New York (State of) Dormitory Authority (Northwell Health Obligated Group), Series 2024, Ref. RB / DBT (US64983SKE45) 3,61 -9,67 0,0881 -0,0014
US64971PKK02 / NEW YORK CITY NY INDL DEV AGY REVENUE 3,59 -8,37 0,0876 -0,0001
US957366DS38 / WESTCHESTER CNTY NY HLTHCARE CORP REVENUE 3,53 -2,24 0,0861 0,0053
US803481CU23 / Saratoga County NY Capital Resource Corp. Revenue (Skidmore College) 3,51 -2,91 0,0855 0,0047
US73358WYK43 / PORT AUTH OF NEW YORK & NEW JERSEY NY 3,51 0,0855 0,0855
New York (State of) Dormitory Authority (White Plains Hospital Obligated Group), Series 2024, RB / DBT (US65000B7X05) 3,51 -4,21 0,0855 0,0036
US64971XG699 / New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2022 Subseries B-1 3,44 -9,08 0,0840 -0,0007
New York (State of) Dormitory Authority, Series 2024 A, RB / DBT (US65000B4Z89) 3,39 24,67 0,0825 0,0218
US957480BU94 / Westchester Tobacco Asset Securitization Corp., Series 2016 C, Ref. RB 3,38 -8,98 0,0823 -0,0006
Oneida Indian Nation, Series 2024 B, RB / DBT (US682504AC93) 3,32 108,74 0,0809 0,0453
US12008EQW92 / Build NYC Resource Corp. (Young Adult Institute, Inc.), Series 2020 A, Ref. RB 3,29 -7,95 0,0801 0,0003
US64945JAE29 / NEW YORK CNTYS NY TOBACCO TRUST VI 3,28 -6,37 0,0799 0,0016
US86476RAG92 / Suffolk County Economic Development Corp., Series 2010 A, RB 3,21 -5,78 0,0782 0,0021
US650028ZR75 / NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE 3,17 -9,89 0,0773 -0,0014
US66537EAY86 / COMMONWEALTH OF THE NORTHERN MARIANA ISLANDS 66537EAY8 3,17 -11,52 0,0771 -0,0028
US64966QC577 / City of New York NY 3,13 -3,66 0,0763 0,0037
US12008ETL01 / BUILD NYC RESOURCE CORP NY REVENUE 3,11 -6,84 0,0757 0,0011
New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2024, Ref. RB / DBT (US650116HX72) 3,07 -5,65 0,0749 0,0021
New York & New Jersey (States of) Port Authority, Series 2024, Ref. RB / DBT (US73358XMG42) 3,06 -4,64 0,0747 0,0028
US65000BME55 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 3,06 -7,47 0,0746 0,0007
US12008ELT19 / BUILD NYC RESOURCE CORP NY REVENUE 3,05 -0,36 0,0744 0,0059
US65000BLP12 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 3,04 -11,41 0,0740 -0,0026
Build NYC Resource Corp. (Success Academy Charter Schools), Series 2024, RB / DBT (US12008EVW38) 3,03 -6,57 0,0738 0,0014
US74514L3H80 / PUERTO RICO CMWLTH 3,03 -2,73 0,0738 0,0042
US74514L3G08 / PUERTO RICO CMWLTH 3,01 -1,89 0,0735 0,0048
US74514L3J47 / PUERTO RICO CMWLTH 3,00 -4,15 0,0732 0,0031
Build NYC Resource Corp., Series 2025, RB / DBT (US12008EWJ18) 3,00 0,0731 0,0731
US64987JZZ73 / New York State Housing Finance Agency, Series 2023, RB 2,99 -3,14 0,0728 0,0039
US95737TFL52 / WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE 2,93 -3,59 0,0714 0,0035
US12008ETK28 / BUILD NYC RESOURCE CORP NY REVENUE 2,92 41,68 0,0712 0,0251
US64990BML44 / New York (State of) Dormitory Authority (Alliance Long Island AGYS, Inc.) 2,92 -6,86 0,0711 0,0011
US64990CJK80 / New York (State of) Dormitory Authority (The New School) 2,89 -2,20 0,0705 0,0044
US03135NAR26 / Amherst Development Corp. (Daemen College), Series 2018, Ref. RB 2,88 -6,41 0,0701 0,0014
Metropolitan Transportation Authority (Green Bonds), Series 2024 A, RB / DBT (US59260XCE67) 2,82 0,0688 0,0688
US689090AM05 / OTSEGO COUNTY CAPITAL RESOURCE CORP 689090AM0 2,82 -1,81 0,0687 0,0045
US64990BQJ51 / Dormitory Authority of the State of New York, Revenue Bonds, Icahn School of Medicine at Mount Sinai, Refunding Series 2015A 2,80 -0,21 0,0682 0,0055
US12008EQN93 / Build NYC Resource Corp. (Children's Aid Society (The)), Series 2019, RB 2,77 15,28 0,0675 0,0138
US64986U5X16 / NEW YORK STATE HOUSING FINANCE AGENCY 64986U5X1 2,76 -4,13 0,0673 0,0029
US649852AT75 / MUNI PUT BOND ACT 2,76 -3,70 0,0672 0,0032
Monroe County Industrial Development Corp. (Eugenio Maria De Hostos Charter School), Series 2024, RB / DBT (US61075TXV50) 2,76 -14,82 0,0672 -0,0052
US95737TFP66 / WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE 2,75 -4,08 0,0671 0,0029
US95737TFQ40 / WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE 2,73 -4,44 0,0666 0,0027
US650036DM50 / New York State Urban Development Corp. 2,68 -10,68 0,0653 -0,0017
US64966QB827 / NEW YORK NY 2,66 -5,10 0,0648 0,0022
US012123LE32 / ALBANY CNTY NY ARPT AUTH 2,57 -3,49 0,0626 0,0031
US791078EX24 / St. Lawrence County Industrial Development Agency, Series 2022 2,50 -5,08 0,0610 0,0021
US759898CD90 / Rensselaer (County of), NY Industrial Development Agency (Franciscan Heights, L.P.), Series 2004 A, IDR 2,50 -0,04 0,0610 0,0050
US113807AU59 / Brooklyn Arena Local Development Corp. (Barclays Center), Series 2009, RB 2,50 -3,22 0,0609 0,0032
US751435AM07 / RAMAPO LOCAL DEVELOPMENT CORP 751435AM0 2,50 -1,03 0,0609 0,0044
US74514L4D67 / PUERTO RICO CMWLTH 2,43 -4,70 0,0593 0,0022
US95737TFF84 / Westchester County Local Development Corp. 2,42 -5,65 0,0590 0,0016
US74514L3N58 / PUERTO RICO CMWLTH 2,39 -11,04 0,0583 -0,0018
US64966QC403 / NEW YORK NY 2,39 -3,75 0,0582 0,0027
New York City Transitional Finance Authority, Series 2025, RB / DBT (US64972JTF56) 2,36 0,0574 0,0574
US74514L3R62 / PUERTO RICO CMWLTH 2,32 -4,49 0,0566 0,0023
US682440CK64 / Oneida County Local Development Corp. 2,31 -6,29 0,0563 0,0012
US03135NAP69 / AMHERST NY DEV CORP 2,31 -4,55 0,0563 0,0022
New York (State of) Dormitory Authority, Series 2024 A, RB / DBT (US65000B4Y15) 2,29 110,18 0,0559 0,0315
New York & New Jersey (States of) Port Authority, Two Hundred Forty Six Series 2024, Ref. RB / DBT (US73358XNV00) 2,28 -5,11 0,0557 0,0019
US95737TFN19 / Westchester County Local Development Corp., Series 2023 2,27 -3,69 0,0554 0,0026
US74514L3L92 / PUERTO RICO CMWLTH 2,26 -5,84 0,0551 0,0014
US12008EPG51 / BUILD NYC RESOURCE CORP 12008EPG5 2,26 -6,73 0,0550 0,0009
New York (State of) Dormitory Authority (Montefiore Obligated Group), Series 2024, RB / DBT (US65000B8S01) 2,23 -3,84 0,0543 0,0025
US16876QBG38 / Children's Trust Fund, Series 2002, RB 2,15 -0,05 0,0524 0,0043
US95737TCM62 / WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP 95737TCM6 2,15 -1,06 0,0523 0,0038
US95737TFM36 / WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE 2,15 -3,68 0,0523 0,0025
US63166MCF41 / NASSAU COUNTY TOBACCO SETTLEMENT CORP 63166MCF4 2,14 -12,36 0,0522 -0,0024
US927676RR98 / Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A 2,12 -0,61 0,0517 0,0040
US650116EQ58 / NY TRANS CORP 5% 12/1/2035 2,10 -2,64 0,0513 0,0030
US12008EUN48 / BUILD NYC RESOURCE CORP NY REVENUE 2,09 -4,83 0,0509 0,0019
City of New York NY, Series 2025, GO Bonds / DBT (US64966SJY37) 2,08 0,0507 0,0507
US864809CC06 / SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM 2,05 -14,72 0,0498 -0,0038
Metropolitan Transportation Authority (Green Bonds), Series 2024, Ref. RB / DBT (US59260XCV82) 2,04 -62,83 0,0497 -0,0692
US64987BDQ86 / NEW YORK STATE HOUSING FINANCE AGENCY 64987BDQ8 2,02 -9,56 0,0491 -0,0007
US649705TF79 / NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY 649705TF7 2,01 -0,50 0,0490 0,0038
New York (State of) Mortgage Agency (Social Bonds), Series 2023-255, RB / DBT (US64988YVX20) 2,00 -0,69 0,0488 0,0037
New York (State of) Housing Finance Agency (Green Bonds), Series 2023 E-1, RB / DBT (US64987JP398) 2,00 -2,96 0,0488 0,0027
US61075TEC80 / Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester General Hospital Project, Series 2013A 1,97 -1,89 0,0481 0,0031
US738648AE49 / POUGHKEEPSIE INDUSTRIAL DEVELOPMENT AGENCY 738648AE4 1,95 0,00 0,0475 0,0039
US64990GGG10 / NEW YORK ST DORM AUTH REVENUES NYSHGR 08/37 FIXED 4 1,93 -4,78 0,0471 0,0017
New York (State of) Dormitory Authority, Series 2020 A, Ref. RB / DBT (US64990KDQ31) 1,93 -8,31 0,0470 -0,0000
US95737TEM45 / BETHEL METHODIST HOME 20A SF 5.0% 07-01-40 1,92 -6,79 0,0469 0,0008
US74514L3M75 / PUERTO RICO CMWLTH 1,90 -7,06 0,0462 0,0006
New York City Housing Development Corp. (Green Bonds), Series 2024 C-1, RB / DBT (US64966WJP32) 1,87 -6,79 0,0455 0,0007
Albany Capital Resource Corp. (KIPP Capital Region Public Charter Schools), Series 2024, RB / DBT (US012432EB22) 1,86 -7,31 0,0454 0,0005
US012432DU12 / Albany Capital Resource Corp. (Brighter Choice Elementary), Series 2021, Ref. RB 1,85 -4,65 0,0450 0,0017
US28964PAA75 / ELMIRA HOUSING AUTHORITY 28964PAA7 1,83 -7,10 0,0447 0,0006
New York (State of) Housing Finance Agency (Green Bonds), Series 2023 E-1, RB / DBT (US64987JN807) 1,81 -2,75 0,0440 0,0025
US64971XUH96 / NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE 1,79 -8,71 0,0437 -0,0002
New York (City of), NY, Series 2024 D, GO Bonds / DBT (US64966SCK06) 1,79 0,0436 0,0436
US773684AP06 / Rockland Tobacco Asset Securitization Corp., Series 2005 C, RB 1,79 1,42 0,0435 0,0042
US986082W502 / City of Yonkers NY, Series 2022, GO Bonds 1,78 -4,10 0,0433 0,0019
US68276FDR82 / Onondaga County Trust for Cultural Resources 1,76 -52,40 0,0429 -0,0397
US113168AY41 / Brookhaven Local Development Corp. (Jefferson's Ferry), Series 2016, Ref. RB 1,75 -1,19 0,0426 0,0031
US65000BMY10 / NEW YORK DORM 5% 7/1/2047 1,71 -11,95 0,0417 -0,0017
US424682KL59 / FX.RT. MUNI BOND 1,69 -5,60 0,0411 0,0012
US64990CPY11 / Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017 1,68 -1,00 0,0409 0,0030
US610755A420 / MONROE COUNTY INDUSTRIAL DEVELOPMENT AGENCY 610755A42 1,65 -8,06 0,0403 0,0001
US64988YVD65 / New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 252 1,62 -6,59 0,0394 0,0007
US64971C5P57 / New York City (City of), NY Industrial Development Agency (Comprehensive Care Management) 1,61 -2,48 0,0393 0,0023
US689090AN87 / OTSEGO COUNTY CAPITAL RESOURCE CORP 689090AN8 1,60 -3,39 0,0389 0,0020
New York (State of) Dormitory Authority, Series 2024 A, Ref. RB / DBT (US64990F6U37) 1,56 0,0381 0,0381
New York State Dormitory Authority, Series 2025, RB / DBT (US64985SCU50) 1,55 0,0378 0,0378
US12008EPF78 / BUILD NYC RESOURCE CORP 12008EPF7 1,53 -1,49 0,0372 0,0026
Virgin Islands Transportation & Infrastructure Corp., Series 2025, RB / DBT (US927686AV73) 1,52 0,0371 0,0371
US12008ESG25 / FX.RT. MUNI BOND 1,51 -7,14 0,0368 0,0004
US64988YVE49 / New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 252 1,51 -7,84 0,0367 0,0002
US12008EMV55 / Build NYC Resource Corp. (Manhattan College), Series 2017, Ref. RB 1,50 -1,31 0,0366 0,0026
US95737TFE10 / Westchester County Local Development Corp. 1,50 -9,04 0,0366 -0,0003
US424682GC07 / Hempstead Town Local Development Corp. (Molloy College) 1,50 -0,07 0,0366 0,0030
US95737TBG04 / WESTCHESTER CO NY LOCAL DEV CORP REVENUE 1,50 4,53 0,0366 0,0045
US74514L3F25 / PUERTO RICO CMWLTH 1,48 -0,47 0,0361 0,0028
US11943KBW18 / BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE 1,47 -1,93 0,0359 0,0023
US424682GB24 / Hempstead Town Local Development Corp. (Molloy College) 1,40 -17,93 0,0340 -0,0040
New York & New Jersey (States of) Port Authority, Two Hundred Forty Six Series 2024, Ref. RB / DBT (US73358XNU27) 1,38 -4,82 0,0337 0,0012
US682440CJ91 / Oneida County Local Development Corp. (Utica College) 1,36 -2,85 0,0332 0,0019
US164023AD51 / CHEMUNG COUNTY INDUSTRIAL DEVELOPMENT AGENCY 164023AD5 1,34 0,00 0,0326 0,0027
US12008EUP95 / Build NYC Resource Corp 1,33 -5,89 0,0324 0,0008
US682440CH36 / Oneida County Local Development Corp. (Utica College) 1,31 -2,31 0,0319 0,0019
US113168BK38 / BROOK NY 4% 11/1/2045 1,30 -9,10 0,0317 -0,0003
US12008EUJ36 / BUILD NYC RESOURCE CORP NY REVENUE 1,29 -8,07 0,0314 0,0001
New York City Housing Development Corp. (8 Spruce Street), Eighth Series 2024, Ref. RB / DBT (US64966TGW80) 1,27 -0,70 0,0309 0,0024
New York (City of), NY Municipal Water Finance Authority, Series 2024 AA, RB / DBT (US64972GK454) 1,26 -11,31 0,0308 -0,0010
US648535AR33 / NEW ROCHELLE NY CORPORATE LOC DEV REVENUE 1,25 -0,16 0,0305 0,0025
US424682GD89 / Hempstead Town Local Development Corp. (Molloy College) 1,25 -0,08 0,0305 0,0025
US16876QBF54 / Children's Trust Fund, Series 2002, RB 1,25 -16,21 0,0304 -0,0029
US12008EPS99 / BUILD NYC RESOURCE CORP NY REVENUE 1,24 -6,99 0,0302 0,0004
US63166LDL27 / Nassau County Local Economic Assistance Corp. (Hispanic Counseling Center Inc.) 1,22 -5,07 0,0297 0,0010
US531127CM87 / New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2007, RB 1,21 -78,82 0,0295 -0,0982
US682440CF79 / Oneida County Local Development Corp. (Utica College) 1,21 -1,23 0,0294 0,0021
US76876RAM34 / RIVERHEAD NY INDL DEV AGY 1,20 -0,08 0,0293 0,0024
US650116DX19 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 1,20 -8,06 0,0292 0,0001
US12008ESB38 / BUILD NYC RESOURCE CORP NY REVENUE 1,20 -8,63 0,0292 -0,0001
US682440DH27 / Oneida County Local Development Corp. (Mohawk Valley Health System), Series 2021 A, RB 1,20 -7,94 0,0291 0,0001
US64990CPX38 / New York (State of) Dormitory Authority (Orange Regional Medical Center) 1,19 -0,67 0,0290 0,0022
US64983SFU42 / New York (State of) Dormitory Authority (New York University), Series 2001 1, RB 1,16 -1,61 0,0283 0,0019
US682440CE05 / Oneida County Local Development Corp. (Utica College) 1,16 -1,11 0,0282 0,0021
US684594AT18 / ORANGE CNTY NY FUNDING CORP 1,16 -5,93 0,0282 0,0007
US68276FDG28 / Onondaga (County of), NY Trust for Cultural Resources (Abby Lane Housing Corp.) 1,15 -1,03 0,0281 0,0021
US649451GJ43 / New York Convention Center Development Corp. (Hotel Unit Fee Secured), Series 2016 B, RB 1,15 -8,36 0,0281 -0,0000
US986082W767 / City of Yonkers NY, Series 2022, GO Bonds 1,15 -4,49 0,0280 0,0011
US684594AS35 / ORANGE CNTY NY FUNDING CORP 1,15 -3,94 0,0279 0,0013
US12008ENJ19 / Build NYC Resource Corp. (Metropolitan Lighthouse Charter School), Series 2017 A, RB 1,13 -9,82 0,0275 -0,0005
US295095BB81 / Erie Tobacco Asset Securitization Corp., Series 2005 A, RB 1,11 -4,62 0,0272 0,0010
US773684AM74 / Rockland Tobacco Asset Securitization Corp., Series 2005 A, RB 1,11 -2,72 0,0270 0,0015
US64990BQK25 / New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai), Series 2015, Ref. RB 1,11 -5,06 0,0270 0,0009
US64990GYY24 / New York State Dormitory Authority Revenue (Barnard College) 1,10 -9,66 0,0269 -0,0004
US267045PX48 / Dutchess County Local Development Corp. 1,10 -4,18 0,0268 0,0012
US64971CRW63 / NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY 64971CRW6 1,10 -0,72 0,0268 0,0021
US12008EKC92 / Build NYC Resource Corp., Series 2015, RB 1,09 -5,70 0,0266 0,0007
US12008EPR17 / Build NYC Resource Corp. (New Dawn Charter Schools), Series 2019, RB 1,08 -2,54 0,0262 0,0015
US95737TFR23 / Westchester County Local Development Corp., Series 2023 1,07 -3,71 0,0260 0,0012
US682440CC49 / Oneida County Local Development Corp. (Utica College) 1,05 -0,75 0,0257 0,0019
US11943KCR14 / Buffalo & Erie County Industrial Land Development Corp. (Orchard Park), Series 2015, Ref. RB 1,04 -0,48 0,0252 0,0020
US806418BF57 / Schenectady County Capital Resource Corp. 1,03 -4,63 0,0251 0,0009
Metropolitan Transportation Authority (Green Bonds), Series 2024 A, Ref. RB / DBT (US59261A2J55) 1,03 0,0250 0,0250
US64988YVC82 / State of New York Mortgage Agency Homeowner Mortgage Revenue, Series 2023, RB 1,01 -1,84 0,0247 0,0016
US267045NH16 / Dutchess County Local Development Corp. 1,01 -2,69 0,0247 0,0014
US267045PV81 / DUTCHESS CNTY NY LOCAL DEV CORP REVENUE 1,01 -2,41 0,0247 0,0015
US64945JAW27 / NEW YORK CNTYS NY TOBACCO TRUS NYSGEN 06/36 FIXED 5 1,01 -0,59 0,0245 0,0019
US649441AB81 / New York (Counties of), NY Tobacco Trust V, Series 2005 S-2, RB 1,00 -8,91 0,0244 -0,0002
US424682GE62 / Hempstead Town Local Development Corp. (Molloy College) 1,00 0,00 0,0244 0,0020
US64990CPW54 / NEW YORK ST DORM AUTH REVENUES NYSHGR 12/31 FIXED 5 1,00 -0,30 0,0243 0,0020
US61075YAJ64 / Monroe County Industrial Development Corporation, New York, Revenue Bonds, Academy of Health Sciences Charter School Project, Social Impact Series 202 0,99 -4,37 0,0240 0,0010
Build NYC Resource Corp., Series 2025, RB / DBT (US12008EWG78) 0,98 0,0239 0,0239
US61075YAH09 / Monroe County Industrial Development Corporation, New York, Revenue Bonds, Academy of Health Sciences Charter School Project, Social Impact Series 202 0,98 -4,87 0,0238 0,0009
US12008ESC11 / BUILD NYC RESOURCE CORP NY REVENUE 0,97 -8,99 0,0237 -0,0002
Clinton County Capital Resource Corp. (CVES BOCES), Series 2025, RB / DBT (US187469AG68) 0,97 -5,39 0,0236 0,0007
US12008EQU37 / Build NYC Resource Corp. (Young Adult Institute, Inc.), Series 2020 A, Ref. RB 0,97 -1,53 0,0235 0,0016
US649903LS80 / New York (State of) Dormitory Authority (Fashion Institute of Technology Student Housing Corp.), Series 2007, RB 0,95 -0,52 0,0233 0,0018
Clinton County Capital Resource Corp. (CVES BOCES), Series 2025, RB / DBT (US187469AF85) 0,95 -6,40 0,0232 0,0005
US267048BE51 / DUTCHESS COUNTY WATER & WASTEWATER AUTHORITY 267048BE5 0,94 0,43 0,0229 0,0020
US64966QDA58 / New York (City of), NY, Series 2019 A, GO Bonds 0,89 -2,84 0,0217 0,0012
US61075TKS68 / Monroe County Industrial Development Corp. (Monroe Community College) 0,89 -0,11 0,0217 0,0018
US12008EMR44 / Build NYC Resource Corp. (Manhattan College), Series 2017, Ref. RB 0,89 -1,22 0,0217 0,0016
New York (State of) Dormitory Authority, Series 2024 A, RB / DBT (US65000BY851) 0,89 -8,17 0,0217 0,0000
US12008ENK81 / Build NYC Resource Corp. (Metropolitan Lighthouse Charter School), Series 2017 A, RB 0,87 -12,08 0,0213 -0,0009
US64945JAX00 / NEW YORK CNTYS NY TOBACCO TRUST VI 0,87 -0,57 0,0212 0,0016
US649674LJ54 / New York City Health and Hospitals Corp 0,86 -9,55 0,0210 -0,0003
New York (City of), NY, Subseries 2024 C-1, GO Bonds / DBT (US64966SHL34) 0,85 -10,58 0,0208 -0,0005
US74529JRK33 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 0,85 -12,89 0,0206 -0,0011
US012440BA00 / Albany (County of), NY Industrial Development Agency (Sage Colleges) 0,84 -1,18 0,0205 0,0015
US11943KDB52 / Buffalo & Erie County Industrial Land Development Corp. (Tapestry Charter School), Series 2017 A, RB 0,82 -1,32 0,0201 0,0014
US446490AR50 / Huntington Local Development Corp 0,80 -9,98 0,0196 -0,0004
US653544EB85 / NIAGARA NY FRONTIER TRANSPRTNAUTH 0,79 -1,37 0,0194 0,0013
US63166MBZ14 / Nassau County Tobacco Settlement Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Refunding Series 2006A-2 0,79 0,13 0,0193 0,0016
US12008ESH08 / FX.RT. MUNI BOND 0,78 -8,78 0,0190 -0,0001
US927676UF14 / Virgin Islands (Government of) Public Finance Authority, Series 2015, RB 0,77 -0,13 0,0189 0,0015
US682440CG52 / ONEIDA CO NY LOCAL DEV CORP REVENUE 0,76 -1,67 0,0186 0,0012
US653544ED42 / NIAGARA NY FRONTIER TRANSPRTNAUTH 0,76 -1,82 0,0185 0,0012
US649906J540 / New York State Dormitory Authority Revenue (Catholic Health System Obligated Group) 0,74 -1,07 0,0181 0,0013
US40065NCJ46 / Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D 0,74 -2,12 0,0180 0,0011
US424682HW51 / Hempstead Town Local Development Corp. (Molloy College) 0,74 -0,94 0,0180 0,0013
US64971XLN65 / New York City Transitional Finance Authority Future Tax Secured Revenue 0,74 -9,14 0,0179 -0,0002
US773684AL91 / Rockland Tobacco Asset Securitization Corp., Series 2001, RB 0,73 0,00 0,0178 0,0015
US653544DF09 / Niagara Frontier Transportation Authority (Buffalo Niagara International Airport), Series 2014 A, Ref. RB 0,73 0,00 0,0177 0,0015
US653544EF99 / NIAGARA NY FRONTIER TRANSPRTNAUTH 0,72 -2,17 0,0176 0,0011
US653542AC49 / Niagara Area Development Corp. (Covanta), Series 2018 A, Ref. RB 0,72 -4,91 0,0175 0,0006
US64986AJJ16 / New York State Environmental Facilities Corp. (Pooled Financing Program), Series 2005 B, RB 0,71 -2,22 0,0172 0,0011
US274718AA36 / EAST ROCHESTER HOUSING AUTHORITY 274718AA3 0,69 -1,43 0,0168 0,0012
US890096BC38 / Tompkins County Development Corp. (Tompkins Cortland Community College Foundation, Inc.), Series 2013 A, RB 0,69 -12,04 0,0168 -0,0007
US012432DP27 / Albany Capital Resource Corp 0,68 0,00 0,0166 0,0014
US538655AD36 / Livingston County Industrial Development Agency, New York, Civic Facility Revenue Bonds, Nicholas H Noyes Hospital, Series 2005 0,68 -14,66 0,0165 -0,0012
US63166MCA53 / Nassau County Tobacco Settlement Corp., Series 2006 A-3, RB 0,67 -3,02 0,0164 0,0009
US791078CW68 / ST LAWRENCE CNTY N Y INDL DEVAGY CIVIC DEV CORP REV 0,67 -3,17 0,0164 0,0009
US012432DN78 / Albany Capital Resource Corp 0,66 0,00 0,0160 0,0013
US927674AR24 / Virgin Islands (Government of) Port Authority, Series 2014 A, Ref. RB 0,65 -0,46 0,0159 0,0012
US424682HZ82 / Hempstead Town Local Development Corp. (Molloy College) 0,65 -1,36 0,0159 0,0011
US64990GYV84 / New York State Dormitory Authority Revenue (Barnard College) 0,65 -6,11 0,0157 0,0004
US11943KCW09 / BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE 0,64 -32,14 0,0157 -0,0055
US68276FDH01 / ONONDAGA CNTY NY TRUST CULTURAL RESOURCE REVENUE 0,64 -2,13 0,0157 0,0010
US64972HK684 / New York (City of), NY Transitional Finance Authority, Series 2018 S-3, RB 0,64 -2,76 0,0155 0,0009
US64983QJE08 / New York (State of) Dormitory Authority (City of New York), Series 2005 A, RB 0,63 -2,02 0,0154 0,0010
US012432DM95 / Albany Capital Resource Corp 0,63 0,00 0,0154 0,0013
US64990GYX41 / New York (State of) Dormitory Authority (Barnard College), Series 2020 A, Ref. RB 0,62 -7,70 0,0152 0,0001
US64990G4Y58 / New York State Dormitory Authority 0,62 -6,92 0,0151 0,0002
US64990GME97 / New York (State of) Dormitory Authority (Catholic Health System Obligated Group), Series 2019 A, Ref. RB 0,61 -6,87 0,0149 0,0002
US64966QFR65 / New York (City of), NY, Series 2019 B-1, GO Bonds 0,61 -3,04 0,0148 0,0008
US98608MAF86 / Yonkers Economic Development Corporation, New York, Educational Revenue Bonds, Lamartine/Warburton LLC-Charter School of Educational Excellence Projec 0,59 -7,81 0,0144 0,0001
Build NYC Resource Corp. (Bay Ridge Preperatory School), Series 2024, RB / DBT (US12008EWC64) 0,58 -6,90 0,0142 0,0002
US650110AB55 / NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE 0,58 -2,21 0,0141 0,0009
US424682HX35 / Hempstead Town Local Development Corp. (Molloy College) 0,57 -1,03 0,0140 0,0010
US73358W4R20 / New York & New Jersey (States of) Port Authority, Series 2019, RB 0,56 -6,63 0,0137 0,0003
US12008ERS71 / Build NYC Resource Corp. 0,56 -8,93 0,0137 -0,0001
US791078BP27 / St. Lawrence County NY Industrial Development Civic Facility Revenue (St. Lawrence University) 0,54 -1,27 0,0133 0,0009
US95737TFC53 / FX.RT. MUNI BOND 0,54 -2,69 0,0132 0,0008
US745272FP49 / Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Pollution Control Facilities Financing Authority 0,53 0,00 0,0129 0,0011
US012432DR82 / ALBANY NY CAPITAL RESOURCE CORP 0,53 0,00 0,0129 0,0011
US95737TFB70 / FX.RT. MUNI BOND 0,53 -1,31 0,0128 0,0009
US95737TFD37 / FX.RT. MUNI BOND 0,53 -3,49 0,0128 0,0006
US63166MCB37 / NASSAU CNTY NY TOBACCO SETTLEMENT CORP 0,52 -5,67 0,0126 0,0004
Monroe County Industrial Development Corp. (St. John Fisher College), Series 2024, Ref. RB / DBT (US61075TXR49) 0,51 -4,28 0,0125 0,0005
US12008ERR98 / Build NYC Resource Corp. 0,51 -7,08 0,0125 0,0002
Monroe County Industrial Development Corp. (St. John Fisher College), Series 2024, Ref. RB / DBT (US61075TXS22) 0,51 -3,96 0,0124 0,0006
US12008ESZ06 / Build NYC Resource Corp. 0,51 -7,99 0,0124 0,0000
US11943KDY55 / BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE 0,50 -1,76 0,0123 0,0008
US64990BR627 / New York (State of) Dormitory Authority (Pratt Institute), Series 2016, Ref. RB 0,50 -1,18 0,0122 0,0009
US957368FY44 / WESTCHESTER COUNTY INDUSTRIAL DEVELOPMENT AGENCY 957368FY4 0,49 -2,96 0,0120 0,0007
US64990BR700 / New York (State of) Dormitory Authority (Pratt Institute) 0,49 -2,78 0,0119 0,0007
US59261AZV24 / Metropolitan Transportation Authority, Series 2019 C, RB 0,49 -9,48 0,0119 -0,0002
US95737MAA99 / Westchester (County of), NY Industrial Development Agency (Million Air Two LLC General Aviation Facilities), Series 2017 A, RB 0,49 -1,02 0,0119 0,0009
Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (AES Puerto Rico), Seri / DBT (US74528KAB98) 0,48 0,00 0,0116 0,0009
US791078EU84 / St Lawrence County Industrial Development Agency, Series 2022, RB 0,45 -5,44 0,0110 0,0003
US64971CST26 / NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY 64971CST2 0,44 -0,68 0,0107 0,0008
US791078EV67 / St Lawrence County Industrial Development Agency, Series 2022, RB 0,43 -5,45 0,0106 0,0003
US86476RCT95 / Suffolk Economic Development Corp. (Catholic Health Services), Series 2014 C, RB 0,42 0,00 0,0101 0,0008
US98608MAE12 / YONKERS NY ECON DEV CORP EDUCTNL REVENUE 0,41 -3,50 0,0101 0,0005
US12008ETA46 / Build NYC Resource Corp. 0,41 -8,89 0,0100 -0,0001
US69379MAA71 / PRHTA Custodial Trust 0,39 1,03 0,0096 0,0009
US12008ERT54 / Build NYC Resource Corp. 0,39 -9,26 0,0096 -0,0001
US64966F3W20 / NEW YORK NY 0,38 0,00 0,0093 0,0008
US61075TPA06 / Monroe County Industrial Development Corporation Tax-Exempt Revenue Bonds, Highland Hospital of Rochester Project, Series 2015 0,38 -0,27 0,0091 0,0007
Puerto Rico (Commonwealth of) GDB Debt Recovery Authority, Series 2023, RB / DBT (US36829QAB14) 0,36 -1,92 0,0087 0,0006
US791078CY25 / ST LAWRENCE CNTY N Y INDL DEVAGY CIVIC DEV CORP REV 0,32 -4,46 0,0078 0,0003
US64986ME356 / NEW YORK STATE HOUSING FINANCE AGENCY 64986ME35 0,31 0,00 0,0076 0,0006
US791078DG00 / ST LAWRENCE CNTY N Y INDL DEVAGY CIVIC DEV CORP REV 0,31 -2,55 0,0075 0,0004
US791078DH82 / ST LAWRENCE CNTY N Y INDL DEVAGY CIVIC DEV CORP REV 0,31 -2,56 0,0074 0,0004
US119699JP22 / Buffalo Municipal Water Finance Authority, New York, Water System Revenue Bonds, Refunding Series 2015A 0,30 -0,33 0,0073 0,0006
US63166LCY56 / Nassau County Local Economic Assistance Corp. (Catholic Health Services of Long Island Obligated Group), Series 2014, RB 0,30 0,00 0,0073 0,0006
US012123LV56 / ALBANY COUNTY AIRPORT AUTHORITY 012123LV5 0,29 -16,57 0,0071 -0,0007
US791078DM77 / St Lawrence County Industrial Development Agency 0,29 -4,26 0,0071 0,0003
US649807CU68 / New York State Bridge Authority 0,29 -19,49 0,0070 -0,0010
US791078DF27 / ST LAWRENCE CNTY N Y INDL DEVAGY CIVIC DEV CORP REV 0,28 -2,46 0,0068 0,0004
US653364BP30 / Niagara Tobacco Asset Securitization Corp., Series 2014, Ref. RB 0,26 -4,74 0,0064 0,0002
US012123LW30 / ALBANY COUNTY AIRPORT AUTHORITY 012123LW3 0,26 -1,92 0,0062 0,0004
US14946TAN46 / CATTARAUGUS CNTY NY CAPITAL RESOURCE CORP REVENUE 0,25 0,00 0,0061 0,0005
US791078DL94 / St Lawrence County Industrial Development Agency 0,25 -3,89 0,0060 0,0003
US119699JS60 / BUFFALO MUNICIPAL WATER FINANCE AUTHORITY 119699JS6 0,25 -0,41 0,0060 0,0005
US40064MBC38 / Guam Housing Corporation, Mortgage-Backed Securities Program Single Family Mortgage Revenue Bonds, Series 1998A 0,24 -0,41 0,0059 0,0005
US791078DK12 / St Lawrence County Industrial Development Agency 0,24 -3,29 0,0057 0,0003
US791078DJ49 / St Lawrence County Industrial Development Agency 0,23 -2,99 0,0055 0,0003
US119699JR87 / BUFFALO MUNICIPAL WATER FINANCE AUTHORITY 119699JR8 0,21 -0,47 0,0051 0,0004
US62947NCM56 / New York Counties Tobacco Trust I, Tobacco Settlement Pass-Through Bonds, Series 2000B 0,21 -58,82 0,0051 -0,0063
US649807CV42 / New York State Bridge Authority 0,21 -6,79 0,0050 0,0001
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AES PUERTO RICO Inc., Pfd. / EP (902DZT000) 0,01 0,00 0,00 0,0000 0,0000