Grundlæggende statistik
Porteføljeværdi $ 653.485.040
Nuværende stillinger 300
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

OPNYX - Invesco Oppenheimer Rochester AMT-Free New York Municipal Fund Class A har afsløret 300 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 653.485.040 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). OPNYX - Invesco Oppenheimer Rochester AMT-Free New York Municipal Fund Class As største beholdninger er Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2021A (US:US89602RGQ20) , NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE (US:US650028ZN61) , Metropolitan Transportation Authority (US:US59261AHP57) , MTA HUDSON RAIL YARDS TRUST OBLIGS REVENUE (US:US62476RAC97) , and NEW YORK CITY NY MUNI WTR FINA NYCUTL 06/50 FIXED 4 (US:US64972GXP44) . OPNYX - Invesco Oppenheimer Rochester AMT-Free New York Municipal Fund Class As nye stillinger omfatter Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2021A (US:US89602RGQ20) , NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE (US:US650028ZN61) , Metropolitan Transportation Authority (US:US59261AHP57) , MTA HUDSON RAIL YARDS TRUST OBLIGS REVENUE (US:US62476RAC97) , and NEW YORK CITY NY MUNI WTR FINA NYCUTL 06/50 FIXED 4 (US:US64972GXP44) .

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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 %
10,42 1,7070 1,7070
34,00 5,5698 1,6696
16,85 2,7598 0,8556
4,55 0,7457 0,7457
4,69 0,7692 0,5516
3,12 0,5104 0,5104
3,08 0,5046 0,5046
3,07 0,5028 0,5028
2,44 0,3991 0,3991
2,34 0,3836 0,3836
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 %
1,22 0,1996 -1,3228
2,53 0,4139 -1,1355
2,59 0,4249 -0,8338
6,70 1,0974 -0,6918
5,04 0,8264 -0,2857
1,46 0,2398 -0,2346
15,56 2,5488 -0,1868
1,07 0,1750 -0,1844
2,06 0,3378 -0,1207
9,39 1,5384 -0,1118
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-30 for rapporteringsperioden 2025-05-31. 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
(%)
US89602RGQ20 / Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2021A 34,00 35,77 5,5698 1,6696
US650028ZN61 / NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE 17,65 -4,68 2,8916 0,0074
US59261AHP57 / Metropolitan Transportation Authority 16,85 37,79 2,7598 0,8556
US62476RAC97 / MTA HUDSON RAIL YARDS TRUST OBLIGS REVENUE 16,63 -2,53 2,7250 0,0670
US64972GXP44 / NEW YORK CITY NY MUNI WTR FINA NYCUTL 06/50 FIXED 4 15,56 -11,42 2,5488 -0,1868
US91802REM79 / Utility Debt Securitization Authority New York Revenue 12,97 -2,81 2,1246 0,0463
US649441AA09 / New York (Counties of), NY Tobacco Trust V, Series 2005 S-1, RB 10,90 -3,99 1,7857 0,0174
New York (City of), NY, Series 2024 C-1, GO Bonds / DBT (US64966SHF65) 10,42 1,7070 1,7070
US896035BE11 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE 10,21 -4,46 1,6723 0,0081
US650010BD20 / NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL 9,95 -1,69 1,6300 0,0536
US16876QBG38 / Children's Trust Fund, Series 2002, RB 9,81 -0,04 1,6075 0,0786
US64990GXY33 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 9,42 -10,08 1,5426 -0,0885
US64972GYH19 / NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE 9,39 -11,36 1,5384 -0,1118
US64966QXX32 / NEW YORK NY 9,35 -10,06 1,5311 -0,0872
US64971XUG14 / New York City Transitional Finance Authority Future Tax Secured Revenue 9,04 -8,34 1,4811 -0,0550
US91802RBV06 / Utility Debt Securitization Authority, New York, Restructuring Bonds, Refunding Series 2015 9,03 -1,03 1,4801 0,0583
US650010CK53 / NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL 8,62 -9,24 1,4123 -0,0671
US957480BT22 / Westchester Tobacco Asset Securitization Corp. 7,25 -7,42 1,1883 -0,0319
US898526FQ64 / TSASC Inc, New York, Tobacco Asset-Backed Bonds, Series 2006 7,06 -7,34 1,1564 -0,0301
US649441AC64 / NEW YORK CNTYS NY TOBACCO TRUS NYSGEN 06/55 ZEROCPNOID 0 6,79 -10,41 1,1130 -0,0681
US531127AC24 / New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2005, Ref. RB 6,70 -41,69 1,0974 -0,6918
US649903LR08 / New York (State of) Dormitory Authority (FIT Student Housing Corp.) 6,53 -0,50 1,0702 0,0475
US64990CJB81 / New York State Dormitory Authority 6,47 -3,66 1,0601 0,0140
US649441AE21 / New York Counties Tobacco Trust V, Series 2005 S4B, RB 6,32 -12,10 1,0356 -0,0846
US267045GX49 / Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc Project, Series 2016B 6,20 -12,05 1,0155 -0,0822
US865273AB29 / Sullivan (County of), NY (Adelaar Infratructure) 5,94 -4,61 0,9739 0,0032
US64989KLH76 / NEW YORK ST PWR AUTH REVENUE 5,89 -11,78 0,9651 -0,0752
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 5,76 25,73 0,9439 0,2301
US65000XBV10 / NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE 5,59 -5,55 0,9166 -0,0061
US64971XNL81 / NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE 5,56 -7,72 0,9106 -0,0276
US295095BE21 / Erie Tobacco Asset Securitization Corp., Series 2005 D, RB 5,56 -10,34 0,9103 -0,0550
New York (State of) Dormitory Authority (White Plains Hospital Obligated Group), Series 2024, RB / DBT (US65000B7Y87) 5,23 19,87 0,8560 0,1771
US64966QXW58 / NEW YORK NY 5,21 -3,65 0,8529 0,0113
New York (State of) Dormitory Authority (Northwell Health Obligated Group), Series 2024, Ref. RB / DBT (US65000B6M58) 5,07 56,82 0,8306 0,3269
US898526FC78 / TSASC INC NY 5,05 -1,54 0,8266 0,0284
US59261AFS15 / Metropolitan Transportation Authority, Series 2016 B, Ref. RB 5,04 -29,36 0,8264 -0,2857
US371669AW25 / Genesee County Funding Corp. (The) 5,02 -2,58 0,8227 0,0199
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 4,87 -6,44 0,7977 -0,0129
US650028XV06 / NEW YORK ST THRUWAY-A 4,76 -12,16 0,7801 -0,0643
New York (State of) Dormitory Authority, Series 2024 A, Ref. RB / DBT (US65000BW384) 4,69 236,25 0,7692 0,5516
US64990CEB37 / Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2016A 4,68 -1,29 0,7662 0,0283
US295095BA09 / Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2005A 4,66 -2,06 0,7642 0,0224
New York City Transitional Finance Authority, Series 2025, RB / DBT (US64972JTJ78) 4,55 0,7457 0,7457
US531127CM87 / New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2007, RB 4,52 -5,87 0,7406 -0,0075
US377450AE19 / Glen Cove Local Economic Assistance Corp. (Garvies Point Public Improvement) 4,34 -8,27 0,7108 -0,0259
US649519DV40 / NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 4,22 -7,08 0,6920 -0,0160
US61344TAB98 / Montgomery County Capital Resource Corp., Series 2020 A-2, RB 4,22 -8,62 0,6916 -0,0279
New York (City of), NY Municipal Water Finance Authority, Subseries 2024 BB-2, Ref. RB / DBT (US64972GH724) 4,19 -4,03 0,6867 0,0064
US650028ZQ92 / NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE 4,03 -4,73 0,6596 0,0013
US59260XBD93 / Metropolitan Transportation Authority 4,01 -7,39 0,6569 -0,0174
US64990BMK60 / New York (State of) Dormitory Authority (Alliance Long Island AGYS, Inc.) 3,94 -10,40 0,6453 -0,0394
US649903LS80 / New York (State of) Dormitory Authority (Fashion Institute of Technology Student Housing Corp.), Series 2007, RB 3,84 -0,60 0,6295 0,0275
US64971XG699 / New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2022 Subseries B-1 3,62 -9,10 0,5924 -0,0270
US64971XDU90 / NEW YORK CITY TRANS 3,56 -8,95 0,5833 -0,0258
US64990FPV03 / New York State Dormitory Authority 3,51 -9,34 0,5758 -0,0280
US63166MCE75 / Nassau County Tobacco Settlement Corp., Series 2006 D, RB 3,49 -12,41 0,5715 -0,0487
US650010CJ80 / New York (State of) Thruway Authority, Series 2019 B, RB 3,47 -7,25 0,5679 -0,0142
US64966QC320 / NEW YORK NY 3,36 -4,38 0,5512 0,0032
US64990CZD63 / New York (State of) Dormitory Authority (United Cerebral Palsy Association) 3,31 -8,57 0,5423 -0,0215
US650116EX00 / NY TRANS CORP 4% 12/1/2042 3,29 -8,73 0,5398 -0,0225
US773684AL91 / Rockland Tobacco Asset Securitization Corp., Series 2001, RB 3,20 -0,06 0,5246 0,0256
US89602HCG02 / Triborough Bridge & Tunnel Authority 3,19 -10,85 0,5222 -0,0347
US64966WHK62 / New York City Housing Development Corp 3,18 -2,90 0,5215 0,0108
New York (City of), NY Municipal Water Finance Authority, Subseries 2024 CC-1, RB / DBT (US64972GH989) 3,12 0,5104 0,5104
US65000BMY10 / NEW YORK DORM 5% 7/1/2047 3,09 -11,96 0,5069 -0,0404
US896035CA89 / Sales Tax RB Series 2023A 3,08 0,5046 0,5046
Metropolitan Transportation Authority (Green Bonds), Series 2024 A, RB / DBT (US59260XCE67) 3,07 0,5028 0,5028
US12008EST46 / Build NYC Resource Corp 3,02 -4,85 0,4946 0,0004
US898526FE35 / TSASC, Inc., Series 2017 A, Ref. RB 3,01 -2,62 0,4937 0,0311
New York (State of) Mortgage Agency (Social Bonds), Series 2023-255, RB / DBT (US64988YVY03) 2,96 -3,05 0,4845 0,0093
US650009U504 / NEW YORK ST THRUWAY AUTH 2,92 -9,35 0,4783 -0,0233
US89602RGA77 / TRIBOROUGH BRIDGE & TUNNEL AUTH REVENUES 2,91 -4,12 0,4765 0,0041
US914811PQ12 / University of Puerto Rico, Series 2006 Q, RB 2,90 -1,46 0,4749 0,0167
New York (City of), NY Transitional Finance Authority, Subseries 2016 F-3, RB / DBT (US64971WH780) 2,89 -8,33 0,4728 -0,0175
US64971CN913 / New York City (City of), NY Industrial Development Agency (The Child School) 2,79 -3,76 0,4568 0,0055
US650009X656 / NY ST TWY AUTH-O-REV 2,65 -8,83 0,4347 -0,0186
Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB / DBT (US896035DF67) 2,59 -67,91 0,4249 -0,8338
US74514L3P07 / PUERTO RICO CMWLTH 2,59 -9,87 0,4248 -0,0233
New York (City of), NY Trust for Cultural Resources (The) (American Museum of Natural History), Series 2024, Ref. RB / DBT (US649717WC57) 2,58 380,78 0,4222 0,3386
US63166MBZ14 / Nassau County Tobacco Settlement Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Refunding Series 2006A-2 2,56 0,04 0,4200 0,0209
US59259N8M85 / Metropolitan Transportation Authority (Climate Bond Certified), Series 2017, RB 2,53 -75,84 0,4139 -1,1355
US73358WG997 / Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Series 2017 2,51 -18,08 0,4115 -0,0660
US40175RAA32 / Guilderland (Town of), NY Industrial Development Agency, Series 2017 A, RB 2,50 0,00 0,4096 0,0202
New York City Housing Development Corp., Series 2025, RB / DBT (US64972KJH95) 2,44 0,3991 0,3991
Onondaga Civic Development Corp., Series 2025, RB / DBT (US682832LK44) 2,34 0,3836 0,3836
US650116ER32 / NY TRANS CORP 5% 12/1/2036 2,31 0,3781 0,3781
US95737TFM36 / WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE 2,25 -3,64 0,3682 0,0049
US16876QBF54 / Children's Trust Fund, Series 2002, RB 2,12 -16,30 0,3474 -0,0472
US648535BA98 / New Rochelle (City of), NY (Iona College) New Rochelle (City of), NY (Iona College) 2,09 -7,81 0,3422 -0,0107
US74514L3T29 / PUERTO RICO CMWLTH 2,06 -29,94 0,3378 -0,1207
US64990C4D03 / New York (State of) Dormitory Authority (United Cerebral Palsy Association) 2,06 -7,42 0,3376 -0,0091
Port Authority of New York & New Jersey, Series 2025, RB / DBT (US73358XPZ95) 2,04 0,3346 0,3346
Metropolitan Transportation Authority (Green Bonds), Series 2024, Ref. RB / DBT (US59260XCV82) 2,04 0,3341 0,3341
US542691AT77 / Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2017 2,01 -2,71 0,3294 0,0074
New York (State of) Housing Finance Agency (Green Bonds), Series 2023 E-1, RB / DBT (US64987JN989) 1,98 -2,61 0,3242 0,0077
US62947YAL56 / NEW YORK CNTYS NY TOBACCO TRUST IV 1,96 -5,33 0,3204 -0,0013
US957366DS38 / WESTCHESTER CNTY NY HLTHCARE CORP REVENUE 1,95 -2,25 0,3201 0,0087
US682832DU18 / Onondaga Civic Development Corp., Series 2015, Ref. RB 1,95 -6,07 0,3193 -0,0039
US64972GZP26 / NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 1,86 0,3042 0,3042
US012440BA00 / Albany (County of), NY Industrial Development Agency (Sage Colleges) 1,79 -1,16 0,2935 0,0112
New York (City of), NY, Series 2024 D, GO Bonds / DBT (US64966SCK06) 1,79 0,2930 0,2930
US267045QW55 / DUTCHESS CNTY NY LOCAL DEV CORP REVENUE 1,77 31,53 0,2905 0,0805
US650116EU60 / NY TRANS CORP 4% 12/1/2039 1,73 -7,18 0,2837 -0,0069
US64966QKD15 / City of New York NY 1,72 -10,02 0,2825 -0,0159
US63165TH737 / Nassau County, New York, General Obligation Bonds, General Improvement Series 2018B 1,72 -1,66 0,2812 0,0093
US69359SAA87 / PRIFA Custodial Trust 1,69 0,84 0,2761 0,0157
US64990GXZ08 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,68 -11,78 0,2749 -0,0213
US59261AYX98 / Metropolitan Transportation Authority 1,65 -9,17 0,2711 -0,0126
US424682KN16 / Hempstead Town Local Development Corp. (Evergreen Charter School) 1,65 -3,06 0,2704 0,0052
US16876QBJ76 / Children's Trust Fund, Series 2005 A, RB 1,60 -8,66 0,2628 -0,0106
New York State Dormitory Authority, Series 2015, RB / DBT (US64985SCW17) 1,57 0,2579 0,2579
New York (City of), NY, Subseries 2024 C-1, GO Bonds / DBT (US64966SHK50) 1,56 -4,24 0,2552 0,0019
Build NYC Resource Corp. (Success Academy Charter Schools), Series 2024, RB / DBT (US12008EVV54) 1,55 -6,62 0,2543 -0,0046
Suffolk Regional Off-Track Betting Corp., Series 2024, RB / DBT (US86480TAB08) 1,54 -0,97 0,2516 0,0101
New York State Dormitory Authority, Series 2024, RB / DBT (US64990AUK95) 1,53 0,2499 0,2499
US446490AN47 / Huntington Local Development Corp., Series 2016, RB 1,52 -7,80 0,2498 -0,0077
US88034RPZ28 / TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 1,52 -2,50 0,2489 0,0062
US542691HN35 / Long Island Power Authority, Series 2023 E 1,52 -28,46 0,2487 -0,0819
US12008ETX49 / BUILD NYC RESOURCE CORP NY REVENUE 1,49 -3,68 0,2444 0,0031
US5426908M72 / LONG ISLAND NY PWR AUTH 1,49 -1,78 0,2438 0,0078
US649519DU66 / NY LIBERTY DEV CORP-A 1,46 -51,95 0,2398 -0,2346
US61075TEA25 / MONROE CNTY NY INDL DEV CORP REVENUE 1,45 0,00 0,2379 0,0117
US61075TUH93 / Monroe County Industrial Development Corp/NY 1,41 -7,85 0,2309 -0,0073
US64972HVN96 / New York City (City of), NY Transitional Finance Authority 1,40 -0,21 0,2287 0,0109
US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 1,33 -7,95 0,2183 -0,0072
US896035CD29 / Sales Tax RB Series 2023A 1,22 -87,54 0,1996 -1,3228
US64990BML44 / New York (State of) Dormitory Authority (Alliance Long Island AGYS, Inc.) 1,21 -6,86 0,1982 -0,0041
US12008EBG08 / Build NYC Resource Corp. (Special Needs Facilities Pooled Program), Series 2013 A-1, RB 1,19 -0,58 0,1951 0,0086
US649906J623 / New York (State of) Dormitory Authority (Catholic Health System Obligated Group) 1,16 -4,36 0,1904 0,0011
US95737TET97 / WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE 1,15 -10,02 0,1883 -0,0107
US65000BDM72 / NEW YORK DORM 5% 7/1/2051 1,15 -4,66 0,1879 0,0006
New York (State of) Housing Finance Agency (Green Bonds), Series 2024 A-1, RB / DBT (US649870NE83) 1,13 115,52 0,1844 0,1030
US865273AD84 / Sullivan (County of), NY (Adelaar Infratructure) 1,12 -4,66 0,1843 0,0006
US64990C7S45 / Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2018A 1,12 -2,61 0,1838 0,0045
US64990CW807 / New York (State of) Dormitory Authority (United Cerebral Palsy Association) 1,07 -6,96 0,1754 -0,0038
US68276FDR82 / Onondaga County Trust for Cultural Resources 1,07 -53,71 0,1750 -0,1844
US649717UK91 / New York City (City of), NY Trust for Cultural Resources (Juilliard School (The)) 1,07 -4,14 0,1746 0,0015
Onondaga Civic Development Corp., Series 2025, RB / DBT (US682832LL27) 1,06 0,1739 0,1739
US12008EQQ25 / BUILD NYC RESOURCE CORP NY REVENUE 1,06 -8,31 0,1736 -0,0064
US62476RAB15 / MTA Hudson Rail Yards Trust, Series 2016 A, RB 1,06 -1,58 0,1734 0,0059
Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund), Series 2025, RB / DBT (US896032BD07) 1,06 -4,26 0,1729 0,0012
New York (City of), NY Municipal Water Finance Authority, Series 2024 AA, RB / DBT (US64972GK454) 1,05 -11,21 0,1725 -0,0123
New York (City of), NY Municipal Water Finance Authority, Series 2025 BB, RB / DBT (US64972GL858) 1,04 -4,41 0,1705 0,0010
New York (State of) Dormitory Authority (Montefiore Obligated Group), Series 2024, RB / DBT (US65000B8R28) 1,04 -4,06 0,1704 0,0015
New York (City of), NY Transitional Finance Authority, Series 2024 F-1, RB / DBT (US64972JGW27) 1,04 0,1697 0,1697
US64966QL578 / City of New York NY 1,03 -4,37 0,1685 0,0009
US11943KCX81 / BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE 1,01 521,47 0,1661 0,1406
US64972GPT57 / New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series CC-1 1,01 -1,37 0,1653 0,0060
US682832DS61 / Onondaga Civic Development Corp., Series 2015, Ref. RB 1,01 -1,28 0,1647 0,0061
US64971XCX49 / New York City Transitional Finance Authority Future Tax Secured Revenue 1,00 -2,14 0,1646 0,0047
US68276FDS65 / Onondaga County Trust for Cultural Resources 1,00 -30,80 0,1642 -0,0613
US650010AZ41 / New York State Thruway Authority 1,00 -0,89 0,1640 0,0066
US914811PN80 / University of Puerto Rico, Series 2006 Q, RB 1,00 0,10 0,1638 0,0082
US64945JAF93 / NEW YORK CNTYS NY TOBACCO TRUST VI 0,96 -6,36 0,1568 -0,0025
US95737TEV44 / Westchester County Local Development Corp 0,94 -13,79 0,1547 -0,0158
New York City Housing Development Corp. (Green Bonds), Series 2024 C-1, RB / DBT (US64966WJP32) 0,93 -6,79 0,1531 -0,0031
US542691HM51 / Long Island Power Authority, New York, Electric System General Revenue Bonds, Green Series 2023E 0,90 -17,31 0,1481 -0,0150
Monroe County Industrial Development Corp. (Eugenio Maria De Hostos Charter School), Series 2024, RB / DBT (US61075TXU77) 0,90 -12,44 0,1477 -0,0126
New York (City of), NY Transitional Finance Authority, Series 2024, RB / DBT (US64972JJE91) 0,88 -8,99 0,1443 -0,0066
US91802RFU86 / UTILITY DEBT SECURITIZATION AUTH NY 0,87 -4,60 0,1429 0,0004
US26704AAA97 / DUTCHESS CNTY NY LOCAL DEV CORP MF 0,86 -6,43 0,1409 -0,0022
Nassau (County of), NY, Series 2024 A, GO Bonds / DBT (US63165T5Z42) 0,86 -11,02 0,1404 -0,0096
US74529JRL16 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 0,85 -9,34 0,1400 -0,0069
New York (State of) Power Authority (Green Bonds), Series 2024 A, RB / DBT (US64989KMH67) 0,85 -12,56 0,1391 -0,0122
US12008EQN93 / Build NYC Resource Corp. (Children's Aid Society (The)), Series 2019, RB 0,84 29,88 0,1375 0,0367
US89602HEQ65 / Triborough Bridge & Tunnel Authority 0,84 -4,66 0,1374 0,0004
US64990FW917 / NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 0,83 -6,19 0,1368 -0,0018
US377450AJ06 / Glen Cove Local Economic Assistance Corp. (Tiegerman School) 0,83 -6,24 0,1354 -0,0020
New York City Transitional Finance Authority, Series 2025, RB / DBT (US64972JTF56) 0,79 0,1287 0,1287
US91802RFV69 / UTILITY DEBT SECURITIZATION AUTH NY 0,77 -4,60 0,1257 0,0004
US864809CC06 / SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM 0,76 -14,46 0,1250 -0,0139
US95737TFE10 / Westchester County Local Development Corp. 0,75 -8,98 0,1229 -0,0055
US62947YAC57 / NEW YORK CNTYS NY TOBACCO TRUST IV 0,75 -5,44 0,1224 -0,0007
US12008EBH80 / Build NYC Resource Corp. (Special Needs Facilities Pooled Program), Series 2013 A-1, RB 0,75 -2,10 0,1222 0,0035
US74514L3K10 / PUERTO RICO CMWLTH 0,74 -4,65 0,1210 0,0005
Westchester County Industrial Development Agency, Series 2025, RB / DBT (US95737QAK85) 0,72 0,1177 0,1177
US61344TAA16 / Montgomery County Capital Resource Corp., Series 2020 A-1, RB 0,66 -3,51 0,1080 0,0014
US12008EQM11 / Build NYC Resource Corp. (Children's Aid Society (The)), Series 2019, RB 0,65 -9,76 0,1061 -0,0056
US959321AB63 / WESTERN REGL OFF-TRACK BETTING CORP REVENUE 0,62 -6,95 0,1010 -0,0022
US631657GE71 / Nassau (County of), NY Industrial Development Agency, Series 2003 A-C, RB 0,61 -0,97 0,1006 0,0040
US890096BD11 / Tompkins County Development Corp. (Tompkins Cortland Community College Foundation, Inc.), Series 2013 A, RB 0,61 -12,07 0,1004 -0,0081
US12008ELR52 / Build NYC Resource Corp. (New York Law School), Series 2016, Ref. RB 0,61 -6,19 0,0993 -0,0014
US64990CJK80 / New York (State of) Dormitory Authority (The New School) 0,59 -2,15 0,0971 0,0027
US98608MAF86 / Yonkers Economic Development Corporation, New York, Educational Revenue Bonds, Lamartine/Warburton LLC-Charter School of Educational Excellence Projec 0,59 -7,81 0,0967 -0,0030
City of New York NY, Series 2025, GO Bonds / DBT (US64966SJY37) 0,58 0,0954 0,0954
US648535AN29 / New Rochelle (City of), NY (Iona College) New Rochelle (City of), NY (Iona College) 0,57 -0,35 0,0926 0,0043
US12008EMZ69 / BUILD NYC RESOURCE CORP NY REVENUE 0,54 -8,59 0,0890 -0,0035
US64971PKK02 / NEW YORK CITY NY INDL DEV AGY REVENUE 0,52 -8,27 0,0854 -0,0032
New York (State of) Dormitory Authority, Series 2024 A, Ref. RB / DBT (US64990F6U37) 0,52 0,0853 0,0853
City of New York NY, Series 2025, GO Bonds / DBT (US64966SMF01) 0,52 0,0850 0,0850
Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB / DBT (US89602RLT04) 0,52 -5,29 0,0850 -0,0004
Suffolk Regional Off-Track Betting Corp., Series 2024, RB / DBT (US86480TAC80) 0,51 -1,35 0,0838 0,0029
New York & New Jersey (States of) Port Authority, Series 2024, Ref. RB / DBT (US73358XMG42) 0,51 -4,67 0,0836 0,0003
New York City Housing Development Corp. (8 Spruce Street), Eighth Series 2024, Ref. RB / DBT (US64966TGX63) 0,51 -1,17 0,0833 0,0032
New York (State of) Dormitory Authority, Series 2024 A, RB / DBT (US65000B4Z89) 0,51 32,89 0,0828 0,0236
US267045JX12 / DUTCHESS CNTY NY LOCAL DEV CORP REVENUE 0,50 -2,15 0,0821 0,0023
New York (State of) Dormitory Authority (White Plains Hospital Obligated Group), Series 2024, RB / DBT (US65000B7X05) 0,50 -4,21 0,0821 0,0006
US61075TKQ03 / MONROE CNTY NY INDL DEV CORP REVENUE 0,50 0,00 0,0820 0,0040
US95737TBG04 / WESTCHESTER CO NY LOCAL DEV CORP REVENUE 0,50 4,60 0,0819 0,0074
US64990BR700 / New York (State of) Dormitory Authority (Pratt Institute) 0,49 -2,78 0,0802 0,0018
US65000BLP12 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 0,46 -11,35 0,0755 -0,0055
New York (State of) Dormitory Authority, Series 2024 A, RB / DBT (US65000B4Y15) 0,46 110,09 0,0751 0,0411
US648535AP76 / NEW ROCHELLE NY CORPORATE LOC DEV REVENUE 0,45 -0,22 0,0738 0,0034
US649717UH62 / New York City (City of), NY Trust for Cultural Resources (Juilliard School (The)) 0,42 -2,10 0,0687 0,0020
Albany Capital Resource Corp. (KIPP Capital Region Public Charter Schools), Series 2024, RB / DBT (US012432EB22) 0,42 -7,30 0,0687 -0,0018
US74514L3H80 / PUERTO RICO CMWLTH 0,42 -2,79 0,0686 0,0015
US74514L3G08 / PUERTO RICO CMWLTH 0,42 -1,89 0,0683 0,0021
US791078ES39 / St Lawrence County Industrial Development Agency, Series 2022, RB 0,42 -5,68 0,0681 -0,0006
US74514L3J47 / PUERTO RICO CMWLTH 0,42 -4,16 0,0680 0,0005
US653541BJ00 / Niagara Area Development Corp. 0,41 -5,48 0,0680 -0,0003
US98608MAE12 / YONKERS NY ECON DEV CORP EDUCTNL REVENUE 0,41 -3,50 0,0678 0,0011
US64990GZR63 / New York State Dormitory Authority 0,40 -10,07 0,0659 -0,0038
New York (City of), NY, Subseries 2024 C-1, GO Bonds / DBT (US64966SHL34) 0,40 -10,69 0,0658 -0,0041
Build NYC Resource Corp., Series 2025, RB / DBT (US12008EWJ18) 0,40 0,0655 0,0655
US650009Q304 / NEW YORK ST THRUWAY AUTH 0,35 -1,95 0,0577 0,0018
US61075TKP20 / Monroe County Industrial Development Corp. (Monroe Community College) 0,35 0,00 0,0574 0,0028
US648535AM46 / New Rochelle (City of), NY (Iona College) New Rochelle (City of), NY (Iona College) 0,35 -0,28 0,0574 0,0026
US791078EW41 / St. Lawrence County Industrial Development Agency, Series 2022 0,34 -5,88 0,0551 -0,0005
US74514L3N58 / PUERTO RICO CMWLTH 0,33 -11,05 0,0542 -0,0037
US957366DW40 / Westchester County Healthcare Corp., Series 2010 B, RB 0,33 0,00 0,0534 0,0026
US74514L3R62 / PUERTO RICO CMWLTH 0,32 -4,48 0,0526 0,0003
US649717UJ29 / New York City Trust for Cultural Resources 0,31 -2,50 0,0513 0,0014
US74514L3L92 / PUERTO RICO CMWLTH 0,31 -5,74 0,0512 -0,0005
Metropolitan Transportation Authority (Green Bonds), Series 2024 A, Ref. RB / DBT (US59261A2J55) 0,30 0,0496 0,0496
US424682GC07 / Hempstead Town Local Development Corp. (Molloy College) 0,30 0,00 0,0492 0,0024
US64990CPX38 / New York (State of) Dormitory Authority (Orange Regional Medical Center) 0,30 -0,67 0,0488 0,0021
US64990CPY11 / Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017 0,30 -1,01 0,0485 0,0019
New York State Dormitory Authority, Series 2025, RB / DBT (US64985SCU50) 0,29 0,0476 0,0476
US12008EMV55 / Build NYC Resource Corp. (Manhattan College), Series 2017, Ref. RB 0,29 -1,36 0,0476 0,0017
US649906J961 / New York (State of) Dormitory Authority (Catholic Health System Obligated Group) 0,28 -4,47 0,0457 0,0003
US791078ET12 / St Lawrence County Industrial Development Agency, Series 2022, RB 0,27 -5,86 0,0448 -0,0004
US74514L3M75 / PUERTO RICO CMWLTH 0,26 -7,09 0,0430 -0,0010
US682440CK64 / Oneida County Local Development Corp. 0,26 -6,18 0,0423 -0,0006
US12008ENM48 / BUILD NYC RESOURCE CORP NY REVENUE 0,26 0,0420 0,0420
Monroe County Industrial Development Corp. (St. John Fisher College), Series 2024, Ref. RB / DBT (US61075TXS22) 0,25 -4,15 0,0417 0,0004
US68276FDG28 / Onondaga (County of), NY Trust for Cultural Resources (Abby Lane Housing Corp.) 0,25 -1,19 0,0411 0,0016
US424682GD89 / Hempstead Town Local Development Corp. (Molloy College) 0,25 -0,40 0,0410 0,0020
US424682GB24 / Hempstead Town Local Development Corp. (Molloy College) 0,25 -18,33 0,0402 -0,0066
US64988YVD65 / New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 252 0,23 -6,40 0,0384 -0,0007
US63166LDL27 / Nassau County Local Economic Assistance Corp. (Hispanic Counseling Center Inc.) 0,22 -5,13 0,0365 -0,0001
US648535AS16 / New Rochelle Corporation, New York, Local Development Revenue Bonds, Iona College Project, Series 2015A 0,22 -1,78 0,0363 0,0013
US113168AY41 / Brookhaven Local Development Corp. (Jefferson's Ferry), Series 2016, Ref. RB 0,22 -1,36 0,0357 0,0014
US12008EPS99 / BUILD NYC RESOURCE CORP NY REVENUE 0,21 -6,96 0,0351 -0,0008
US86476RAG92 / Suffolk County Economic Development Corp., Series 2010 A, RB 0,21 -5,86 0,0343 -0,0003
US64988YVE49 / New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 252 0,21 -7,96 0,0342 -0,0011
US74514L3F25 / PUERTO RICO CMWLTH 0,20 -0,49 0,0335 0,0015
US424682GE62 / Hempstead Town Local Development Corp. (Molloy College) 0,20 0,00 0,0328 0,0016
US648535AR33 / NEW ROCHELLE NY CORPORATE LOC DEV REVENUE 0,20 0,00 0,0328 0,0015
US650009Q221 / NEW YORK ST THRUWAY AUTH 0,20 -1,99 0,0323 0,0010
Build NYC Resource Corp., Series 2025, RB / DBT (US12008EWG78) 0,20 0,0321 0,0321
US12008ETK28 / BUILD NYC RESOURCE CORP NY REVENUE 0,19 0,0319 0,0319
US12008EPR17 / Build NYC Resource Corp. (New Dawn Charter Schools), Series 2019, RB 0,19 -2,63 0,0304 0,0007
US64971C5P57 / New York City (City of), NY Industrial Development Agency (Comprehensive Care Management) 0,16 -2,42 0,0265 0,0007
US773684AK19 / Rockland Tobacco Asset Securitization Corp., Series 2001, RB 0,16 0,00 0,0257 0,0013
US61075TKS68 / Monroe County Industrial Development Corp. (Monroe Community College) 0,15 0,00 0,0246 0,0012
US64988YVC82 / State of New York Mortgage Agency Homeowner Mortgage Revenue, Series 2023, RB 0,15 -1,99 0,0243 0,0008
US68276FDH01 / ONONDAGA CNTY NY TRUST CULTURAL RESOURCE REVENUE 0,15 -1,99 0,0243 0,0007
US12008ESZ06 / Build NYC Resource Corp. 0,14 -8,00 0,0227 -0,0007
US424682HW51 / Hempstead Town Local Development Corp. (Molloy College) 0,14 -0,73 0,0223 0,0009
US745272GG31 / PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC 0,13 -10,67 0,0220 -0,0014
Puerto Rico (Commonwealth of) GDB Debt Recovery Authority, Series 2023, RB / DBT (US36829QAB14) 0,12 -1,60 0,0202 0,0006
US424682HX35 / Hempstead Town Local Development Corp. (Molloy College) 0,11 -0,90 0,0182 0,0007
Monroe County Industrial Development Corp. (St. John Fisher College), Series 2024, Ref. RB / DBT (US61075TXR49) 0,10 -4,67 0,0169 0,0001
US69363CAA71 / PRIFA Custodial Trust 0,10 1,00 0,0166 0,0010
US14946TAM62 / CATTARAUGUS CNTY NY CAPITAL RESOURCE CORP REVENUE 0,10 0,00 0,0164 0,0008
US14946TAN46 / CATTARAUGUS CNTY NY CAPITAL RESOURCE CORP REVENUE 0,10 0,00 0,0164 0,0008
Clinton County Capital Resource Corp. (CVES BOCES), Series 2025, RB / DBT (US187469AF85) 0,10 -5,94 0,0156 -0,0003
US649906J888 / New York (State of) Dormitory Authority (Catholic Health System Obligated Group) 0,09 -10,48 0,0154 -0,0009
US74514L4D67 / PUERTO RICO CMWLTH 0,09 -4,35 0,0145 0,0000
US424682HZ82 / Hempstead Town Local Development Corp. (Molloy College) 0,08 -1,23 0,0131 0,0005
US745272FP49 / Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Pollution Control Facilities Financing Authority 0,08 0,00 0,0131 0,0006
US295095AZ68 / Erie Tobacco Asset Securitization Corp., Series 2005 A, RB 0,07 -1,37 0,0119 0,0005
US890096BC38 / Tompkins County Development Corp. (Tompkins Cortland Community College Foundation, Inc.), Series 2013 A, RB 0,07 -12,20 0,0119 -0,0010
US64971C5L44 / New York City (City of), NY Industrial Development Agency (Comprehensive Care Management) 0,07 0,00 0,0119 0,0006
US12008EMR44 / Build NYC Resource Corp. (Manhattan College), Series 2017, Ref. RB 0,07 -1,41 0,0116 0,0004
US62947NCM56 / New York Counties Tobacco Trust I, Tobacco Settlement Pass-Through Bonds, Series 2000B 0,07 -59,37 0,0107 -0,0143
US74529JRK33 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 0,06 -12,86 0,0101 -0,0009
US13710WBL63 / Canandaigua & Bristol (Towns of), NY, Series 2007, GO Bonds 0,05 -10,00 0,0090 -0,0004
US13710WBJ18 / Canandaigua & Bristol (Towns of), NY, Series 2007, GO Bonds 0,05 -7,27 0,0084 -0,0001
US13710WBK80 / Canandaigua & Bristol (Towns of), NY, Series 2007, GO Bonds 0,05 -9,26 0,0081 -0,0005
US13710WBH51 / Canandaigua & Bristol (Towns of), NY, Series 2007, GO Bonds 0,05 -6,00 0,0077 -0,0001
US13710WBG78 / Canandaigua & Bristol (Towns of), NY, Series 2007, GO Bonds 0,05 -8,00 0,0076 -0,0002
US13710WBE21 / Canandaigua & Bristol (Towns of), NY, Series 2007, GO Bonds 0,05 0,00 0,0074 0,0004
US61344TAC71 / Montgomery County Capital Resource Corp., Series 2020 B, Ref. RB 0,04 0,00 0,0074 0,0004
US13710WBF95 / Canandaigua & Bristol (Towns of), NY, Series 2007, GO Bonds 0,04 -4,44 0,0072 0,0001
US13710WBC64 / Canandaigua & Bristol (Towns of), NY, Series 2007, GO Bonds 0,04 0,00 0,0066 0,0003
US13710WBD48 / Canandaigua & Bristol (Towns of), NY, Series 2007, GO Bonds 0,04 0,00 0,0066 0,0003
US11943KBD37 / Buffalo & Erie County Industrial Land Development Corp. (Medaille College), Series 2013, Ref. RB 0,04 0,00 0,0060 0,0003
US13710WBA09 / Canandaigua & Bristol (Towns of), NY, Series 2007, GO Bonds 0,04 0,00 0,0058 0,0003
US13710WAZ68 / Canandaigua & Bristol (Towns of), NY, Series 2007, GO Bonds 0,04 0,00 0,0058 0,0003
US13710WBB81 / Canandaigua & Bristol (Towns of), NY, Series 2007, GO Bonds 0,04 0,00 0,0057 0,0003
US13710WAW38 / Canandaigua & Bristol (Towns of), NY, Series 2007, GO Bonds 0,03 0,00 0,0049 0,0002
US13710WAX11 / Canandaigua & Bristol (Towns of), NY, Series 2007, GO Bonds 0,03 0,00 0,0049 0,0002
US13710WAY93 / Canandaigua & Bristol (Towns of), NY, Series 2007, GO Bonds 0,03 0,00 0,0049 0,0002
US13710WAV54 / Canandaigua & Bristol (Towns of), NY, Series 2007, GO Bonds 0,03 0,00 0,0041 0,0002
US62947VAP22 / NEW YORK CNTYS NY TOBACCO TRUST II 0,02 0,00 0,0025 0,0001
US64966EXP77 / New York (City of), NY, Series 1997 C, GO Bonds 0,02 0,00 0,0025 0,0001
US11943KDG40 / Buffalo & Erie County Industrial Land Development Corp. (Medaille College), Series 2018, Ref. RB 0,01 0,00 0,0017 0,0001
US64970MJQ78 / New York City Housing Development Corp., Series 1999 E, RB 0,01 0,00 0,0008 0,0000
NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENT / DBT (631ESCAA8) 0,00 0,0000 0,0000