Grundlæggende statistik
Porteføljeværdi $ 174.701.000
Nuværende stillinger 176
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

VNYAX - Invesco New York Tax Free Income Fund Class A har afsløret 176 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 174.701.000 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). VNYAX - Invesco New York Tax Free Income Fund Class As største beholdninger er Brooklyn Arena Local Development Corp. (Barclays Center), Series 2016 A, Ref. RB (US:US113807BP55) , MTA Hudson Rail Yards Trust, Series 2016 A, RB (US:US62476RAB15) , New York & New Jersey (States of) Port Authority, Series 2017 200, Ref. RB (US:US73358WH318) , New York (City of) Municipal Water Finance Authority, Series 2017 DD, RB (US:US64972GNE07) , and New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2018, RB (US:US650116CP93) . VNYAX - Invesco New York Tax Free Income Fund Class As nye stillinger omfatter Brooklyn Arena Local Development Corp. (Barclays Center), Series 2016 A, Ref. RB (US:US113807BP55) , MTA Hudson Rail Yards Trust, Series 2016 A, RB (US:US62476RAB15) , New York & New Jersey (States of) Port Authority, Series 2017 200, Ref. RB (US:US73358WH318) , New York (City of) Municipal Water Finance Authority, Series 2017 DD, RB (US:US64972GNE07) , and New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2018, RB (US:US650116CP93) .

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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 %
2,40 1,3632 1,3632
0,91 0,5152 0,5152
0,90 0,5139 0,5139
0,82 0,4649 0,4649
0,65 0,3715 0,3715
0,59 0,3357 0,3357
0,46 0,2609 0,2609
0,38 0,2137 0,2137
0,35 0,1974 0,1974
2,35 1,3347 0,1759
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 %
5,22 2,9668 -0,0323
1,31 0,7430 -0,0209
1,53 0,8675 -0,0205
1,26 0,7190 -0,0160
1,27 0,7207 -0,0154
1,51 0,8564 -0,0148
1,28 0,7253 -0,0147
0,81 0,4620 -0,0139
1,04 0,5904 -0,0133
1,08 0,6143 -0,0110
13F og Fondsarkivering

Denne formular blev indsendt den 2020-04-29 for rapporteringsperioden 2020-02-29. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. 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 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US113807BP55 / Brooklyn Arena Local Development Corp. (Barclays Center), Series 2016 A, Ref. RB 5,60 2,60 3,1821 0,0422
US62476RAB15 / MTA Hudson Rail Yards Trust, Series 2016 A, RB 5,22 0,15 2,9668 -0,0323
US73358WH318 / New York & New Jersey (States of) Port Authority, Series 2017 200, Ref. RB 3,87 2,82 2,1980 0,0335
US64972GNE07 / New York (City of) Municipal Water Finance Authority, Series 2017 DD, RB 2,85 4,09 1,6194 0,0442
US650116CP93 / New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2018, RB 2,52 4,39 1,4342 0,0430
US113807AU59 / Brooklyn Arena Local Development Corp. (Barclays Center), Series 2009, RB 2,40 4,12 1,3660 0,0376
US64990FPV03 / New York State Dormitory Authority 2,40 1,3632 1,3632
US59261APL51 / Metropolitan Transportation Authority (Green Bonds), Series 2017 C-2, Ref. RB 2,35 16,65 1,3347 0,1759
US650116AR77 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB 2,01 4,24 1,1455 0,0327
US64990FJF27 / New York (State of) Dormitory Authority (General Purpose), Series 2018 A, Ref. RB 1,97 4,13 1,1182 0,0309
US12008EAL02 / Build NYC Resource Corp. (YMCA of Greater New York), Series 2012, RB 1,93 3,05 1,0947 0,0188
US650009A456 / New York (State of) Thruway Authority, Series 2014 J, RB 1,86 1,53 1,0556 0,0026
US649451DM09 / NEW YORK ST CONVENTION CENTERDEV CORP REVENUE 1,82 3,06 1,0348 0,0183
US64972GUD41 / New York City Water & Sewer System, Series 2019 AA, Ref. RB 1,82 6,31 1,0348 0,0494
US649451GJ43 / New York Convention Center Development Corp. (Hotel Unit Fee Secured), Series 2016 B, RB 1,81 16,95 1,0285 0,1380
US64985TAR23 / New York State Urban Development Corp. (Bidding Group), Series 2019 A, Ref. RB 1,79 6,11 1,0171 0,0465
US682440BM30 / Oneida County Local Development Corp. (Mohawk Valley Health System), Series 2019, Ref. RB 1,74 5,06 0,9919 0,0361
US649519DA03 / New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB 1,70 1,99 0,9642 0,0069
US898526FE35 / TSASC, Inc., Series 2017 A, Ref. RB 1,62 2,47 0,9190 0,0106
US64990CQB09 / New York (State of) Dormitory Authority (Orange Regional Medical Center), Series 2017, Ref. RB 1,57 3,29 0,8926 0,0178
US6499058G41 / New York (State of) Dormitory Authority (New York University Hospitals Center), Series 2011 A, RB 1,53 -1,10 0,8675 -0,0205
US649519CL76 / New York Liberty Development Corp. (7 World Trade Center), Series 2012, Class 2, Ref. RB 1,52 0,33 0,8636 -0,0075
US64986AR940 / New York State Environmental Facilities Corp. (Municipal Water Finance Authority), Series 2011 B, RB 1,51 -0,46 0,8564 -0,0148
US64983SFU42 / New York (State of) Dormitory Authority (New York University), Series 2001 1, RB 1,46 3,34 0,8285 0,0170
US12008ENJ19 / Build NYC Resource Corp. (Metropolitan Lighthouse Charter School), Series 2017 A, RB 1,40 3,08 0,7984 0,0137
US957480BU94 / Westchester Tobacco Asset Securitization Corp., Series 2016 C, Ref. RB 1,40 2,65 0,7937 0,0111
US649838JY60 / New York (State of) Dormitory Authority (Memorial Sloan-Kettering Cancer Center), Series 1998, RB 1,38 0,00 0,7847 -0,0103
US64990BQK25 / New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai), Series 2015, Ref. RB 1,36 2,48 0,7750 0,0091
US12008EKC92 / Build NYC Resource Corp., Series 2015, RB 1,36 2,17 0,7750 0,0067
US649907UQ38 / New York (State of) Dormitory Authority (State University of New York), Series 2013 A, RB 1,36 0,37 0,7711 -0,0068
US63166LBF76 / Nassau County Local Economic Assistance Corp. (Winthrop University Hospital Association), Series 2012, Ref. RB 1,32 2,33 0,7483 0,0084
US73358EBM57 / Port Auth N Y & N J Bond DBT 1,31 -1,51 0,7430 -0,0209
US64966MXC80 / New York (City of), NY, Series 2018 E-1, GO Bonds 1,30 3,75 0,7409 0,0182
US531127CM87 / New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2007, RB 1,30 6,81 0,7407 0,0387
US649519DH55 / New York Liberty Development Corp., Series 2019, Ref. RB 1,30 6,05 0,7384 0,0334
US295095BB81 / Erie Tobacco Asset Securitization Corp., Series 2005 A, RB 1,28 0,00 0,7254 -0,0088
US897579AA65 / Troy Capital Resource Corp. (Rensselaer Polytechnic Institute), Series 2010 A, RB 1,28 -0,78 0,7253 -0,0147
US6499054S25 / New York (State of) Dormitory Authority (Rochester Institute of Technology), Series 2010, RB 1,27 -0,86 0,7207 -0,0154
US6499055U61 / New York (State of) Dormitory Authority (The New School), Series 2010, RB 1,26 -0,94 0,7190 -0,0160
US64966MHL63 / New York City, New York, General Obligation Bonds, Fiscal 2017 Series B-1 1,24 4,64 0,7061 0,0230
US12008HAC34 / Build NYC Resource Corp. (Pratt Paper, Inc.), Series 2014, Ref. RB 1,24 2,56 0,7056 0,0094
US773684AP06 / Rockland Tobacco Asset Securitization Corp., Series 2005 C, RB 1,21 6,51 0,6890 0,0341
US07133AHJ43 / Battery Park City Authority, Series 2019, RB 1,21 4,95 0,6874 0,0245
US64990GTN24 / New York (State of) Dormitory Authority (Rochester Institute of Technology), Series 2019 A, RB 1,19 4,20 0,6783 0,0196
US11943KBW18 / BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE 1,19 2,06 0,6776 0,0053
US650010CJ80 / New York (State of) Thruway Authority, Series 2019 B, RB 1,19 6,17 0,6761 0,0318
US64971XLM82 / New York (City of), NY Transitional Finance Authority, Subseries 2020 A-3, RB 1,19 5,60 0,6754 0,0279
US11943KCR14 / Buffalo & Erie County Industrial Land Development Corp. (Orchard Park), Series 2015, Ref. RB 1,18 1,73 0,6699 0,0027
US649903LS80 / New York (State of) Dormitory Authority (Fashion Institute of Technology Student Housing Corp.), Series 2007, RB 1,17 2,98 0,6678 0,0113
US542691CP38 / Long Island Power Authority, Series 2019 A, RB 1,17 3,90 0,6663 0,0175
US59259N8M85 / Metropolitan Transportation Authority (Climate Bond Certified), Series 2017, RB 1,17 3,09 0,6641 0,0119
US649441AA09 / New York (Counties of), NY Tobacco Trust V, Series 2005 S-1, RB 1,17 1,48 0,6635 0,0017
US649717SW67 / NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES 1,16 2,11 0,6622 0,0054
US59259YM221 / Metropolitan Transportation Authority, Series 2013 E, RB 1,16 0,35 0,6598 -0,0061
US64971PDY88 / New York (City of), NY Industrial Development Agency (Queens Baseball Stadium), Series 2006, RB 1,15 0,87 0,6558 -0,0023
US95737TCD63 / Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016 1,15 2,40 0,6544 0,0076
US64966QDA58 / New York (City of), NY, Series 2019 A, GO Bonds 1,13 4,62 0,6447 0,0210
US650116BN54 / New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB 1,12 0,09 0,6386 -0,0075
US64972HK502 / New York (City of), NY Transitional Finance Authority, Series 2018 S-3, RB 1,12 4,57 0,6377 0,0202
US649441AB81 / New York (Counties of), NY Tobacco Trust V, Series 2005 S-2, RB 1,10 6,18 0,6254 0,0291
US64990BZG12 / New York (State of) Dormitory Authority (Pace University), Series 2013 A, RB 1,09 2,05 0,6222 0,0048
US682832AJ99 / Onondaga Civic Development Corp. (Le Moyne College), Series 2010, RB 1,08 -0,55 0,6143 -0,0110
US871702G423 / Syracuse (City of), NY, Series 2011 A, GO Bonds 1,06 0,28 0,6043 -0,0055
US662735LJ62 / North Syracuse Central School District, Series 2007, Ref. GO Bonds 1,06 0,86 0,6037 -0,0026
US6499073M28 / New York (State of) Dormitory Authority (Pratt Institute), Series 2015 A, Ref. RB 1,06 1,83 0,6016 0,0039
US64983QJD25 / New York (State of) Dormitory Authority (City of New York), Series 2005 A, RB 1,06 4,34 0,6014 0,0181
US64990GNV04 / New York (State of) Dormitory Authority, Series 2019 A, RB 1,04 3,07 0,5917 0,0108
US012432AM23 / Albany Capital Resource Corp. (St. Peter's Hospital), Series 2011, RB 1,04 -0,95 0,5904 -0,0133
US98608MAB72 / Yonkers Economic Development Corp. (Charter School of Educational Excellence), Series 2010 A, RB 1,03 -0,10 0,5832 -0,0080
US649905WR37 / Dormitory Authority of the State of New York, Revenue Bonds, Marymount Manhattan College, Series 2009 1,02 0,00 0,5794 -0,0070
US63166LBS97 / Nassau County Local Economic Assistance Corp. (South Nassau Communities), Series 2012, Ref. RB 1,00 0,10 0,5711 -0,0067
US759898CD90 / Rensselaer (County of), NY Industrial Development Agency (Franciscan Heights, L.P.), Series 2004 A, IDR 1,00 0,10 0,5703 -0,0069
US538655AD36 / Livingston County Industrial Development Agency, New York, Civic Facility Revenue Bonds, Nicholas H Noyes Hospital, Series 2005 1,00 0,00 0,5688 -0,0069
US267045MJ80 / Dutchess County Local Development Corp. (Nuvance Health) 0,99 4,77 0,5624 0,0186
US898526FR48 / TSASC, Inc., Series 2016 B, Ref. RB 0,97 5,42 0,5536 0,0222
US11943KDB52 / Buffalo & Erie County Industrial Land Development Corp. (Tapestry Charter School), Series 2017 A, RB 0,95 4,04 0,5415 0,0143
US61075TMD71 / Monroe County Industrial Development Corp. (University of Rochester), Series 2015 A, Ref. RB 0,95 1,94 0,5382 0,0037
US649717VC66 / New York (City of), NY Trust for Cultural Resources (Carnegie Hall), Series 2019, RB 0,95 5,23 0,5377 0,0204
US650116BP03 / New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB 0,94 0,21 0,5359 -0,0058
US649519BP99 / New York Liberty Development Corp. (4 World Trade Center), Series 2011, Ref. RB 0,94 0,11 0,5330 -0,0064
US64983QJA85 / New York (State of) Dormitory Authority (City of New York), Series 2005 A, RB 0,93 2,30 0,5306 0,0052
US64986AJJ16 / New York State Environmental Facilities Corp. (Pooled Financing Program), Series 2005 B, RB 0,93 5,34 0,5277 0,0209
US61075TCD81 / Monroe County Industrial Development Corp. (University of Rochester), Series 2011 A, RB 0,93 -0,54 0,5265 -0,0094
US649906MA94 / New York (State of) Dormitory Authority (Mount Sinai Hospital Obligated Group), Series 2011 A, RB 0,92 -0,43 0,5255 -0,0091
US773684AM74 / Rockland Tobacco Asset Securitization Corp., Series 2005 A, RB 0,92 19,12 0,5211 0,0783
US59261AMB07 / Metropolitan Transportation Authority (Climate Bond Certified), Subseries 2017 A-1, RB 0,92 3,16 0,5208 0,0099
US44420PDK75 / Hudson Yards Infrastructure Corp., Series 2012 A, RB 0,91 -0,77 0,5154 -0,0106
US89602RFQ39 / TRIBOROUGH BRIDGE & TUNNEL AUTH REVENUES 0,91 0,5152 0,5152
US89602RFR12 / TRIBOROUGH BRIDGE & TUNNEL AUTH REVENUES 0,90 0,5139 0,5139
US73358EEE05 / New York & New Jersey (States of), NY Port Authority (JFK International Air Terminal LLC), Series 2010, RB 0,89 -0,56 0,5076 -0,0093
US64990GME97 / New York (State of) Dormitory Authority (Catholic Health System Obligated Group), Series 2019 A, Ref. RB 0,87 6,08 0,4966 0,0225
US927676UF14 / Virgin Islands (Government of) Public Finance Authority, Series 2015, RB 0,87 2,23 0,4961 0,0045
US40065NCJ46 / Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D 0,87 4,33 0,4932 0,0144
US653542AC49 / Niagara Area Development Corp. (Covanta), Series 2018 A, Ref. RB 0,85 2,16 0,4850 0,0045
US87172NBC11 / Syracuse (City of), NY Industrial Development Agency (Carousel Center), Series 2016 A, Ref. RB 0,85 2,55 0,4807 0,0059
US653544DF09 / Niagara Frontier Transportation Authority (Buffalo Niagara International Airport), Series 2014 A, Ref. RB 0,83 1,60 0,4710 0,0013
US64972GVL57 / New York (City of), NY Municipal Water Finance Authority, Series 2019 CC-1, RB 0,82 0,4649 0,4649
US890096BC38 / Tompkins County Development Corp. (Tompkins Cortland Community College Foundation, Inc.), Series 2013 A, RB 0,81 -1,69 0,4620 -0,0139
US649907M823 / New York (State of) Dormitory Authority (Touro College and University System), Series 2014 A, RB 0,80 4,56 0,4569 0,0147
US5426908K17 / Long Island Power Authority, Series 2016 B, Ref. RB 0,80 2,69 0,4564 0,0063
US59261AKF39 / Metropolitan Transportation Authority, Subseries 2002 G-1H, Ref. RB 0,80 -0,75 0,4532 -0,0095
US64983QJE08 / New York (State of) Dormitory Authority (City of New York), Series 2005 A, RB 0,79 4,75 0,4516 0,0149
US649906LJ13 / New York (State of) Dormitory Authority (The New School), Series 2011, Ref. RB 0,79 -0,13 0,4496 -0,0059
US6499053H78 / New York (State of) Dormitory Authority (Rockefeller University), Series 2010 A, RB 0,79 -0,76 0,4464 -0,0091
US64989KJN72 / New York (State of) Power Authority, Series 2011 A, RB 0,78 -0,26 0,4429 -0,0068
US64966QFR65 / New York (City of), NY, Series 2019 B-1, GO Bonds 0,77 4,74 0,4399 0,0146
US40065FAT12 / Guam (Territory of) Waterworks Authority, Series 2010, RB 0,75 -1,05 0,4275 -0,0096
US63166MCA53 / Nassau County Tobacco Settlement Corp., Series 2006 A-3, RB 0,75 1,08 0,4265 -0,0011
US98608MAF86 / Yonkers Economic Development Corporation, New York, Educational Revenue Bonds, Lamartine/Warburton LLC-Charter School of Educational Excellence Projec 0,74 4,94 0,4227 0,0149
US64990BJ616 / New York (State of) Dormitory Authority, Series 2016 A, Ref. RB 0,74 2,77 0,4220 0,0062
US773684AL91 / Rockland Tobacco Asset Securitization Corp., Series 2001, RB 0,74 0,00 0,4201 -0,0051
US649907M740 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 0,73 4,60 0,4135 0,0130
US73358W4R20 / New York & New Jersey (States of) Port Authority, Series 2019, RB 0,73 5,69 0,4125 0,0175
US267045DW92 / Dutchess County Local Development Corp. (Health Quest Systems, Inc.), Series 2014 A, RB 0,71 1,15 0,4017 -0,0007
US64990GVJ83 / New York (State of) Dormitory Authority (Rockefeller University), Series 2019 C, Ref. RB 0,70 5,76 0,3972 0,0168
US64990C6M83 / New York (State of) Dormitory Authority (St. Johns University), Series 2012, RB 0,69 0,29 0,3952 -0,0035
US64971QCY70 / New York (City of), NY Transitional Finance Authority, Subseries 2011 E, RB 0,69 -0,43 0,3936 -0,0070
US927674AR24 / Virgin Islands (Government of) Port Authority, Series 2014 A, Ref. RB 0,69 3,30 0,3923 0,0078
US400653GP07 / Guam (Territory of) Power Authority, Series 2012 A, Ref. RB 0,66 2,00 0,3772 0,0026
US59261AZV24 / Metropolitan Transportation Authority, Series 2019 C, RB 0,66 5,09 0,3759 0,0136
US12008EQM11 / Build NYC Resource Corp. (Children's Aid Society (The)), Series 2019, RB 0,66 6,11 0,3757 0,0176
US44420RBH21 / Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB 0,66 4,27 0,3754 0,0106
US68276FDQ00 / Onondaga (County of), NY Trust for Cultural Resources (Syracuse University), Series 2019, Ref. RB 0,65 0,3715 0,3715
US64990C6E67 / New York (State of) Dormitory Authority (St. John's University), Series 2012, RB 0,64 -0,16 0,3629 -0,0051
US63166MCB37 / NASSAU CNTY NY TOBACCO SETTLEMENT CORP 0,62 0,82 0,3518 -0,0015
US64990BR627 / New York (State of) Dormitory Authority (Pratt Institute), Series 2016, Ref. RB 0,60 3,09 0,3422 0,0062
US47325RAT68 / Jefferson Civic Facility Development Corp. (Samaritan Medical Center), Series 2017 A, Ref. RB 0,60 3,83 0,3395 0,0079
US64990GXY33 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 0,59 0,3357 0,3357
US113168AY41 / Brookhaven Local Development Corp. (Jefferson's Ferry), Series 2016, Ref. RB 0,59 2,81 0,3338 0,0051
US40065NAM92 / Guam (Territory of), Series 2011 A, RB 0,59 1,21 0,3328 -0,0002
US44420PDL58 / Hudson Yards Infrastructure Corp., Series 2012 A, RB 0,56 -0,71 0,3177 -0,0063
US12008EBS46 / Build New York City Resource Corporation, New York, Revenue Bonds, Bronx Charter School for Excellence, Series 2013A 0,54 1,12 0,3089 -0,0006
US95737MAA99 / Westchester (County of), NY Industrial Development Agency (Million Air Two LLC General Aviation Facilities), Series 2017 A, RB 0,54 1,70 0,3064 0,0016
US98608MAG69 / YONKERS NY ECON DEV CORP EDUCTNL REVENUE 0,54 4,90 0,3047 0,0108
US649906BB96 / New York St Dorm Auth Revs Non 5percent 10012041 Bond 0,53 -0,56 0,3027 -0,0054
US649906CU68 / New York (State of) Dormitory Authority (Fordham University), Series 2011 A, RB 0,53 -0,56 0,3013 -0,0054
US64990GVH28 / Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Green Series 2019B 0,52 4,23 0,2947 0,0085
US03135NAR26 / Amherst Development Corp. (Daemen College), Series 2018, Ref. RB 0,51 3,89 0,2883 0,0070
US012123HY42 / Albany (County of), NY Airport Authority, Series 2010 A, Ref. RB 0,51 -0,98 0,2877 -0,0062
US6499052P04 / New York (State of) Dormitory Authority (St. Joseph's College), Series 2010, RB 0,50 -0,40 0,2864 -0,0044
US649519DD42 / New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 3, Ref. RB 0,50 1,01 0,2836 -0,0002
US98608MAE12 / YONKERS NY ECON DEV CORP EDUCTNL REVENUE 0,50 5,10 0,2820 0,0106
US64990BHF31 / New York (State of) Dormitory Authority (Orange Regional Medical Center), Series 2015, Ref. RB 0,49 2,10 0,2767 0,0025
US86476RAD61 / Suffolk County Economic Development Corp. (Peconic Landing at Southold, Inc.), Series 2010, Ref. RB 0,48 0,42 0,2747 -0,0026
US86476RCT95 / Suffolk Economic Development Corp. (Catholic Health Services), Series 2014 C, RB 0,48 3,25 0,2715 0,0052
US400653FW66 / Guam (Territory of) Power Authority, Series 2010 A, RB 0,46 -0,86 0,2628 -0,0056
US68276FDP27 / ONONDAGA CNTY NY TRUST CULTURAL RESOURCE REVENUE 0,46 0,2609 0,2609
US59261ARJ87 / Metropolitan Transportation Authority, Series 2012 H, RB 0,46 -0,22 0,2602 -0,0037
US531127AC24 / New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2005, Ref. RB 0,43 6,13 0,2467 0,0114
US63166UAK79 / Nassau (County of), NY Industrial Development Agency (Amsterdam at Harborside), Series 2014 A, RB 0,43 0,95 0,2429 -0,0010
US64971W2Q24 / New York City (City of), NY Transitional Finance Authority, Series 2009, RB 0,42 0,00 0,2397 -0,0029
US649717VA01 / New York (City of), NY Trust for Cultural Resources (Carnegie Hall), Series 2019, RB 0,41 5,17 0,2317 0,0087
US64972HK684 / New York (City of), NY Transitional Finance Authority, Series 2018 S-3, RB 0,40 4,19 0,2267 0,0068
US61075TBE73 / Monroe County Industrial Development Corp. (Nazareth College of Rochester), Series 2011, RB 0,40 -0,50 0,2262 -0,0040
US12008EAK29 / Build NYC Resource Corp. (YMCA of Greater New York), Series 2012, RB 0,39 2,67 0,2189 0,0028
US73358W4B77 / Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eighteen Series 2019 0,38 6,96 0,2184 0,0113
US59261ARV16 / Metropolitan Transportation Authority, Series 2012 H, RB 0,38 1,07 0,2146 -0,0005
US68276FDS65 / Onondaga County Trust for Cultural Resources 0,38 0,2137 0,2137
US40065FBQ63 / Guam (Territory of) Waterworks Authority, Series 2014 A, Ref. RB 0,37 1,65 0,2103 0,0009
US74529JQC26 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,36 7,49 0,2043 0,0117
US68276FDR82 / Onondaga County Trust for Cultural Resources 0,35 0,1974 0,1974
US73358W3Z54 / New York & New Jersey (States of) Port Authority, Series 2019, RB 0,30 6,81 0,1697 0,0088
US653364BP30 / Niagara Tobacco Asset Securitization Corp., Series 2014, Ref. RB 0,30 1,37 0,1693 0,0003
US16876QBE89 / Children's Trust Fund, Series 2002, RB 0,28 1,09 0,1578 -0,0001
US64972GVM31 / NEW YORK CITY NY MUNI 0,27 0,1526 0,1526
US890099EQ36 / Tompkins (County of), NY Industrial Development Agency (Cornell University), Series 2008 A, RB 0,25 -0,78 0,1441 -0,0030
US68276FDN78 / Onondaga (County of), NY Trust for Cultural Resources (Syracuse University), Series 2019, Ref. RB 0,21 0,1203 0,1203
US64990GWH19 / New York (State of) Dormitory Authority (University of New York) 0,19 4,47 0,1067 0,0035
US63166UAM36 / Nassau (County of), NY Industrial Development Agency (Amsterdam at Harborside), Series 2014 A, RB 0,18 1,69 0,1028 0,0003
US64990GZR63 / New York State Dormitory Authority 0,15 0,0857 0,0857
US64986M6P53 / New York (State of) Housing Finance Agency, Series 2009 B, RB 0,15 0,0853 0,0853
US64990CCE93 / New York (State of) Dormitory Authority, Series 2009 C, RB 0,12 0,00 0,0656 -0,0008
US64971WFA36 / New York (City of), NY Transitional Finance Authority, Subseries 2014 D-4, RB 0,10 0,0569 0,0569
US64990BYS68 / New York (State of) Dormitory Authority (Pace University), Series 2013 A, RB 0,02 0,00 0,0129 -0,0001
US63166UAQ40 / Nassau (County of), NY Industrial Development Agency (Amsterdam at Harborside), Series 2014 C, RB 0,01 -10,00 0,0055 -0,0005
US64990C6L01 / New York (State of) Dormitory Authority (St. Johns University), Series 2012, RB 0,01 0,00 0,0031 -0,0000