Grundlæggende statistik
Porteføljeværdi $ 270.654.053
Nuværende stillinger 252
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

NYAAX - AMERICAN FUNDS TAX-EXEMPT FUND OF NEW YORK Class A har afsløret 252 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 270.654.053 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). NYAAX - AMERICAN FUNDS TAX-EXEMPT FUND OF NEW YORK Class As største beholdninger er TRIBOROUGH BRIDGE & TUNNEL AUTHORITY FRN 01-01-35 (US:US89602RKE44) , Triborough Bridge & Tunnel Authority, Series C (US:US89602RKC87) , New York State Dormitory Authority (US:US65000BDL99) , TRIBOROUGH BRIDGE & TUNNEL AUTH REVENUES (US:US89602RGA77) , and NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (US:US64971XFR44) . NYAAX - AMERICAN FUNDS TAX-EXEMPT FUND OF NEW YORK Class As nye stillinger omfatter TRIBOROUGH BRIDGE & TUNNEL AUTHORITY FRN 01-01-35 (US:US89602RKE44) , Triborough Bridge & Tunnel Authority, Series C (US:US89602RKC87) , New York State Dormitory Authority (US:US65000BDL99) , TRIBOROUGH BRIDGE & TUNNEL AUTH REVENUES (US:US89602RGA77) , and NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (US:US64971XFR44) .

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Top øger dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
2,11 0,7756 0,7756
1,76 0,6465 0,6465
1,19 0,4371 0,4371
1,10 0,4044 0,4044
1,05 0,3842 0,3842
1,04 0,3814 0,3814
0,98 0,3598 0,3598
0,88 0,3230 0,3230
3,90 1,4317 0,3136
0,52 0,1903 0,1903
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 %
1,00 0,3671 -0,3913
0,96 0,3512 -0,1843
0,16 0,0605 -0,0291
0,44 0,1603 -0,0286
0,85 0,3129 -0,0191
0,31 0,1120 -0,0183
0,82 0,3007 -0,0177
0,70 0,2568 -0,0161
0,86 0,3157 -0,0158
1,38 0,5065 -0,0138
13F og Fondsarkivering

Denne formular blev indsendt den 2025-06-26 for rapporteringsperioden 2025-04-30. 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
(%)
US89602RKE44 / TRIBOROUGH BRIDGE & TUNNEL AUTHORITY FRN 01-01-35 3,90 22,45 1,4317 0,3136
US89602RKC87 / Triborough Bridge & Tunnel Authority, Series C 3,64 0,83 1,3362 0,0689
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 05-01-47 / DBT (US64972JMG03) 2,87 -2,98 1,0518 0,0150
US65000BDL99 / New York State Dormitory Authority 2,85 -3,39 1,0449 0,0107
US89602RGA77 / TRIBOROUGH BRIDGE & TUNNEL AUTH REVENUES 2,78 -2,42 1,0218 0,0203
US64971XFR44 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 2,45 -2,19 0,9002 0,0200
US64990AHU25 / NEW YORK ST DORM AUTH SALES TAX REVENUE 2,33 -1,10 0,8549 0,0283
US542691AU41 / Long Island (City of), NY Power Authority, Series 2017, RB 2,22 -2,59 0,8146 0,0149
US64972GE598 / NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 2,19 -3,73 0,8046 0,0055
NEW YORK CITY WATER & SEWER SYSTEM 5.25% 06-15-54 / DBT (US64972GH989) 2,16 -2,75 0,7922 0,0130
CITY OF NEW YORK NY 5.25% 04-01-54 / DBT (US64966SCS32) 2,13 -2,56 0,7835 0,0144
US649519EM32 / New York Liberty Development Corp 2,12 -4,73 0,7769 -0,0028
NEW YORK CITY WATER & SEWER SYSTEM 5.25% 06-15-55 / DBT (US64972GL858) 2,11 0,7756 0,7756
US59261AZP55 / MET TRANSPRTN AUTH NY REVENUE 2,05 -2,15 0,7512 0,0171
LONG ISLAND POWER AUTHORITY 5.0% 09-01-54 / DBT (US542691JY71) 2,03 -3,80 0,7441 0,0042
US113807BP55 / Brooklyn Arena Local Development Corp. (Barclays Center), Series 2016 A, Ref. RB 1,93 -0,98 0,7083 0,0244
US64972GF413 / New York City Municipal Water Finance Authority 1,92 -2,59 0,7042 0,0129
US64985HWF09 / NYS EFC REVOLVING FUND GREEN 16B SF 4.0% 08-15-36 1,90 -2,41 0,6991 0,0141
JFK MILLENNIUM PARTNERS LLC 5.5% 12-31-54 / DBT (US650116HV17) 1,89 -4,31 0,6928 0,0004
US650009T944 / NEW YORK ST THRUWAY AUTH 1,82 -4,11 0,6691 0,0019
US650116DA16 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 1,81 -5,97 0,6654 -0,0113
US650010CB54 / New York State Thruway Authority 1,77 -4,54 0,6492 -0,0010
SYRACUSE UNIVERSITY 5.5% 12-01-56 / DBT (US682832LL27) 1,76 0,6465 0,6465
US650116FS06 / New York Transportation Development Corp 1,76 -3,20 0,6450 0,0078
US682756BH35 / ONONDAGA CO RES REC AGM AMT 15A 5.0% 05-01-30 1,75 -0,28 0,6431 0,0263
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE 5.25% 05-15-59 / DBT (US896035DF67) 1,75 -2,62 0,6414 0,0115
METROPOLITAN TRANSPORTATION AUTHORITY PAYROLL MOBILITY TAX REVENUE 5.25% 05-15-54 / DBT (US89602HHH30) 1,74 -2,46 0,6403 0,0125
US44420RAV24 / Hudson Yards Infrastructure Corp. New York Revenue 1,74 -1,48 0,6375 0,0190
US64985TCT60 / New York State Urban Development Corp. (Bidding Group 3), Series 2021, Ref. RB 1,72 -5,43 0,6332 -0,0068
US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB 1,72 -5,20 0,6296 -0,0058
CITY OF NEW YORK NY 5.25% 03-01-48 / DBT (US64966SAY28) 1,69 -2,54 0,6202 0,0117
CITY OF NEW YORK NY 5.0% 08-01-36 / DBT (US64966SFZ48) 1,66 -2,99 0,6077 0,0085
US65000BL304 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,63 -3,43 0,5991 0,0060
CORNELL UNIVERSITY 5.5% 07-01-54 / DBT (US65000BW384) 1,62 -2,93 0,5952 0,0086
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY REAL ESTATE TRANSFER TAX 5.25% 12-01-54 / DBT (US896032BB41) 1,59 -2,75 0,5842 0,0097
US256048AB58 / DOBBS FERRY NY LOCAL DEV CORP REVENUE 1,59 -2,22 0,5833 0,0128
NEW YORK CITY WATER & SEWER SYSTEM 5.25% 06-15-54 / DBT (US64972GG320) 1,57 -2,72 0,5780 0,0098
PACE UNIVERSITY 5.5% 05-01-56 / DBT (US65000B4Z89) 1,57 -2,19 0,5750 0,0127
US6500357V45 / NEW YORK ST URBAN DEV CORP REVENUE 1,56 -1,27 0,5720 0,0179
STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-54 / DBT (US64990AWY71) 1,55 -2,45 0,5698 0,0112
US64972EYV54 / New York City Housing Development Corp 1,55 -3,90 0,5697 0,0025
STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-49 / DBT (US64985TGC99) 1,55 -2,88 0,5691 0,0087
METROPOLITAN TRANSPORTATION AUTHORITY PAYROLL MOBILITY TAX REVENUE 5.0% 05-15-54 / DBT (US89602HHC43) 1,55 -2,27 0,5690 0,0125
US89602RKU85 / Triborough Bridge & Tunnel Authority, Series 2023, RB 1,55 -2,58 0,5686 0,0105
US73358W4S03 / PORT AUTH OF NEW YORK & NEW JERSEY NY 1,54 -0,90 0,5669 0,0196
US897579BW76 / Toledo OH GO 1,54 -2,78 0,5648 0,0093
US89602HCJ41 / TRIBOROUGH BRIDGE-A 1,54 -2,23 0,5635 0,0121
US91802REM79 / Utility Debt Securitization Authority New York Revenue 1,53 -1,86 0,5606 0,0143
STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-48 / DBT (US64990AVU68) 1,51 -1,62 0,5558 0,0154
US59261AG435 / MET TRANSPRTN AUTH NY REVENUE 1,51 -1,95 0,5526 0,0136
US64985TCL35 / New York State Urban Development Corp. (Bidding Group 2), Series 2021 A, Ref. RB 1,46 -3,62 0,5375 0,0042
US844584AL67 / Southold Local Development Corp 1,45 -3,60 0,5310 0,0044
US650009U926 / NEW YORK ST THRUWAY AUTH 1,42 -4,75 0,5227 -0,0018
NEW YORK STATE THRUWAY AUTHORITY 5.25% 01-01-54 / DBT (US6500092J17) 1,42 -1,94 0,5203 0,0127
US890090AM58 / TOMPKINS CNTY NY DEV CORP CONTINUING CARE RETMNT REVENUE 1,42 0,00 0,5195 0,0225
US649852AQ37 / MUNI PUT BOND ACT 1,41 -1,19 0,5164 0,0165
US650116EV44 / NY TRANS CORP 4% 12/1/2040 1,41 -4,87 0,5159 -0,0027
US40065KAU79 / Territory of Guam 1,39 -1,28 0,5103 0,0157
US649519DW23 / New York Liberty Development Corp. 1,38 -6,95 0,5065 -0,0138
US95737TCD63 / Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016 1,37 -3,18 0,5027 0,0063
US650009U769 / NEW YORK ST THRUWAY AUTH 1,37 -4,61 0,5020 -0,0012
US64985TCV17 / NY ST UDC ST REV 21A 4.0% 03-15-48 1,36 -5,55 0,4998 -0,0061
US64971XAJ72 / NEW YORK CITY NY TRAN 1,35 -2,87 0,4971 0,0076
STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.25% 03-15-52 / DBT (US64990KFX63) 1,35 -2,45 0,4964 0,0096
US89602RGB50 / Triborough Bridge & Tunnel Authority 1,35 -4,26 0,4952 0,0006
US88034WKJ26 / TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 1,33 -5,92 0,4900 -0,0080
US73358XAT90 / Port Authority of New York & New Jersey 1,33 -2,77 0,4896 0,0080
US542691HN35 / Long Island Power Authority, Series 2023 E 1,33 -3,62 0,4887 0,0036
US64972GB602 / New York City Municipal Water Finance Authority 1,33 -2,71 0,4874 0,0082
US64966Q6Q89 / City of New York NY 1,32 -2,51 0,4853 0,0093
US5426904H24 / LI PWR AUTH NY (LIPA) 15B 5.0% 09-01-35 1,32 -0,90 0,4835 0,0168
US59261AYZ47 / MET TRANSPRTN AUTH NY REVENUE 1,31 -1,73 0,4807 0,0130
US64990GYB21 / New York State Dormitory Authority 1,31 -6,37 0,4805 -0,0102
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-53 / DBT (US64972JPT96) 1,30 -2,69 0,4786 0,0084
US61075TWQ74 / MONROE CNTY NY INDL DEV CORP REVENUE 1,30 -3,98 0,4786 0,0021
US74514L3T29 / PUERTO RICO CMWLTH 1,29 -4,71 0,4753 -0,0016
US64971X7H51 / New York City Transitional Finance Authority Future Tax Secured 1,29 -5,14 0,4748 -0,0037
STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-56 / DBT (US64990AUL78) 1,29 -2,42 0,4735 0,0096
US650036AP19 / New York State Urban Development Corp 1,27 -6,20 0,4666 -0,0091
US64972GPJ75 / New York City Water & Sewer System 1,26 -1,64 0,4615 0,0125
JFK NTO LLC AGM 5.125% 06-30-60 / DBT (US650116GZ30) 1,26 -1,95 0,4612 0,0112
US650116GX81 / NEW YORK ST TRANSPRTN DEV CORP REGD OID B/E AMT AGM 5.00000000 1,25 -2,11 0,4606 0,0107
US73358XAV47 / Port Authority of New York & New Jersey 1,25 -3,56 0,4577 0,0041
US64966QL578 / City of New York NY 1,23 -2,39 0,4506 0,0091
KIPP CAPITAL REGION PUBLIC CHARTER SCHOOLS 5.0% 06-01-64 / DBT (US012432EB22) 1,22 -4,77 0,4477 -0,0019
US40065BCQ41 / Guam (Territory of), Series 2019, GO Bonds 1,20 40,28 0,4399 0,1401
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-38 / DBT (US64972JQF83) 1,19 0,4371 0,4371
US89602HAA59 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 1,16 -3,80 0,4271 0,0026
US649451HM62 / NY ST CONVENTION CTR HOTEL UNT FEE BAM CAB 16B 0.0% 11-15-39 1,16 -3,33 0,4268 0,0047
US95737TCB08 / WESTCHESTER CO NY LOCAL DEV CORP REVENUE 1,13 -1,57 0,4156 0,0118
US07133AKA96 / BATTERY PARK CITY AUTHORITY 5.0% 11-01-35 1,12 -3,03 0,4122 0,0059
CITY OF NEW YORK NY 5.0% 09-01-47 / DBT (US64966SHG49) 1,12 -2,86 0,4113 0,0063
US649845HY30 / New York State Energy Research & Development Authority, Series 2004 C 1,12 -1,41 0,4097 0,0123
US12008ETY22 / Build NYC Resource Corp. 1,11 -1,86 0,4065 0,0103
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-46 / DBT (US64972JTE81) 1,10 0,4044 0,4044
US63165T4P78 / COUNTY OF NASSAU NY 5.0% 04-01-36 1,10 -3,09 0,4033 0,0053
US64990GF498 / NEW YORK ST DORM AUTH REVENUES NEW YORK STATE DORMITORY AUTHORITY 1,09 -2,41 0,4018 0,0082
US65000BLP12 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,08 -6,82 0,3963 -0,0104
US65000BYS14 / New York State Dormitory Authority 1,08 -2,36 0,3957 0,0084
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-40 / DBT (US64972JDJ43) 1,07 -3,50 0,3946 0,0038
8 SPRUCE NY OWNER LLC 4.375% 12-15-31 / DBT (US64966TGW80) 1,07 -0,74 0,3929 0,0142
US64985TAU51 / NEW YORK ST URBAN DEV CORP SAL REGD B/E 3.00000000 1,07 -6,80 0,3926 -0,0102
YOUNG MEN'S & YOUNG WOMEN'S HEBREW ASSOCIATION 5.0% 12-01-28 / DBT (US12008EVY93) 1,06 -0,75 0,3893 0,0141
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.25% 05-01-48 / DBT (US64972JNN45) 1,06 -2,66 0,3892 0,0068
US64990FX253 / NY ST DORM AUTH PIT 22A 5.0% 03-15-41 1,06 -2,76 0,3876 0,0065
US64972GNC41 / New York City NY Municipal Water Finance Authority Water & Sewer System Revenue 1,06 -2,04 0,3875 0,0091
SUCCESS ACADEMY CHARTER SCHOOLS INC OBLIGATED GROUP 5.0% 09-01-37 / DBT (US12008EVP86) 1,06 -1,77 0,3875 0,0103
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.25% 05-01-51 / DBT (US64972JJD19) 1,05 -2,41 0,3863 0,0076
US64990FM504 / Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2021E 1,05 -6,50 0,3858 -0,0087
US806418BF57 / Schenectady County Capital Resource Corp. 1,05 -1,96 0,3857 0,0095
US649519DV40 / NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 1,05 -4,64 0,3852 -0,0011
US649451JE29 / NY ST CONVENTION CTR HOTEL UNT BAM CAB 16B 0.0% 11-15-48 1,05 -5,50 0,3851 -0,0045
US59261AG682 / MET TRANSPRTN AUTH NY REVENUE 1,05 -1,69 0,3848 0,0105
MEMORIAL SLOAN-KETTERING CANCER CENTER 5.25% 07-01-54 / DBT (US64985SBX09) 1,05 0,3842 0,3842
STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 4.0% 03-15-54 / DBT (US64990F6W92) 1,05 -3,06 0,3837 0,0051
US68276FDM95 / ONONDAGA CNTY NY TRUST CULTURAL RESOURCE REVENUE 1,04 -1,14 0,3828 0,0126
US64966QM311 / NEW YORK NY REGD N/C B/E 5.00000000 1,04 -1,14 0,3826 0,0125
US6500358B71 / NEW YORK ST URBAN DEV CORP REV NYSDEV 03/42 FIXED 5 1,04 -1,33 0,3820 0,0117
US64966MTA70 / New York City NY GO 1,04 -1,14 0,3818 0,0123
CITY OF NEW YORK NY 5.0% 08-01-47 / DBT (US64966SJX53) 1,04 0,3814 0,3814
US91802RHH57 / UTILITY DEBT SECURITIZATION AUTH NY 1,04 -3,71 0,3810 0,0029
US649845HE75 / New York State Energy Research & Development Authority MP 1,04 3,80 0,3809 0,0299
US64986DMK80 / NYSWTR 5 06/15/2051 1,04 -2,45 0,3800 0,0074
US64972HY974 / New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2019 Subseries S-3A 1,03 -1,53 0,3792 0,0111
US98608MAF86 / Yonkers Economic Development Corporation, New York, Educational Revenue Bonds, Lamartine/Warburton LLC-Charter School of Educational Excellence Projec 1,03 -5,06 0,3790 -0,0028
US649852AT75 / MUNI PUT BOND ACT 1,03 -1,81 0,3787 0,0099
METROPOLITAN TRANSPORTATION AUTHORITY 5.25% 11-15-49 / DBT (US59261A2J55) 1,03 -3,73 0,3786 0,0023
US650116CW45 / New York Transportation Development Corp. 1,03 -1,35 0,3769 0,0118
US63165TYB50 / NASSAU CNTY NY GO 17A 5.0% 01-15-30 1,02 -1,06 0,3761 0,0127
US44420RAX89 / Hudson Yards Infrastructure Corp 1,02 -1,36 0,3737 0,0112
JFK MILLENNIUM PARTNERS LLC AGC 5.25% 12-31-54 / DBT (US650116HT60) 1,02 -3,97 0,3730 0,0015
US64966MFD65 / NEW YORK CITY GO 16A-1 5.0% 08-01-34 1,01 -1,36 0,3720 0,0114
US649717VL65 / NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES 1,01 -2,03 0,3716 0,0089
US73358WP329 / Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Fifth Series 2017 1,01 -1,56 0,3711 0,0107
US59261AH425 / MET TRANSPRTN AUTH NY REVENUE 1,01 -2,51 0,3709 0,0070
US12008ETW65 / BUILD NYC RESOURCE CORP NY REVENUE 1,01 -2,13 0,3707 0,0087
US64966L4P34 / New York City NY GO 1,01 -0,88 0,3706 0,0130
US64990GTD42 / NEW YORK ST DORM AUTH REVENUES NYSHGR 05/48 ADJUSTABLE VAR 1,01 -0,59 0,3698 0,0141
US95737TDT07 / Westchester County NY Local Development Corp. Revenue (Purchase Housing Corp. II Project) 1,01 -0,69 0,3694 0,0135
US64971W7B00 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 1,01 -2,05 0,3691 0,0087
WHITE PLAINS HOSPITAL OBLIGATED GROUP AGC 5.5% 10-01-54 / DBT (US65000B7Y87) 1,00 -2,72 0,3682 0,0059
US890090AL75 / Tompkins County Development Corp 1,00 0,00 0,3673 0,0159
US77356AAC99 / ROCKLAND GARDENS HOUSING PARTNERS LP HUD SECT 8 FHA 221(D4) (MPT) 4.65% 05-01-27 1,00 0,00 0,3671 0,0158
US649903C336 / NY DORM FORDHAM UNIV 08A-2 SF WRFN 07-01-32/ML/BUS 1,00 -52,38 0,3671 -0,3913
US59261AQF74 / FX.RT. MUNI BOND 0,99 -1,59 0,3644 0,0105
US649852AS92 / NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE 0,99 0,00 0,3642 0,0158
US95737TFF84 / Westchester County Local Development Corp. 0,99 -3,24 0,3627 0,0044
US649852AR10 / NY ST EFC CASELLA WASTE (144A/QIB) AMT 16R2 (MPT) 3.125% 12-01-44/06-01-26 0,99 -0,20 0,3626 0,0154
US650116CX28 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 0,98 -1,50 0,3607 0,0106
STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-51 / DBT (US64990KGY38) 0,98 0,3598 0,3598
US650116AR77 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB 0,98 -2,00 0,3596 0,0087
US95737TDV52 / Westchester County Local Development Corp 0,98 -3,74 0,3587 0,0022
US650009W583 / New York State Thruway Authority 0,97 -3,18 0,3576 0,0042
WHITE PLAINS HOSPITAL OBLIGATED GROUP 5.25% 10-01-49 / DBT (US65000B7X05) 0,97 -2,71 0,3564 0,0062
US113168BL11 / BROOKHAVEN N Y LOC 11/55 4 0,97 -7,29 0,3546 -0,0112
US650116DU79 / New York Transportation Development Corp. 0,96 -4,18 0,3537 0,0006
US73358W2B95 / Port Authority of New York & New Jersey Revenue 0,96 -5,51 0,3526 -0,0041
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,96 -37,31 0,3512 -0,1843
US47325RAR03 / JEFFERSON CNTY NY CIVIC FAC DEV CORP 0,95 -3,55 0,3488 0,0030
US64990FPT56 / NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 0,95 -5,28 0,3488 -0,0036
US12008HAC34 / Build NYC Resource Corp. (Pratt Paper, Inc.), Series 2014, Ref. RB 0,95 0,00 0,3488 0,0151
US64971XNL81 / NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE 0,94 -4,07 0,3462 0,0009
US65000BFM54 / DASNY NEW SCHOOL REV UNREF 5.0% 07-01-32 0,93 -0,32 0,3422 0,0140
US65000XAV29 / NY PWR AUTH AGM SF 4.0% 11-15-47 0,93 -3,13 0,3403 0,0041
US64972GZP26 / NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 0,92 -5,14 0,3389 -0,0027
US74514L3M75 / PUERTO RICO CMWLTH 0,92 -6,24 0,3369 -0,0066
US64972GXG45 / New York City Water & Sewer System 0,91 -4,09 0,3358 0,0012
US653542AC49 / Niagara Area Development Corp. (Covanta), Series 2018 A, Ref. RB 0,91 -4,03 0,3328 0,0011
US64971PKL84 / NEW YORK CITY NY INDL DEV AGY REVENUE 0,89 -3,04 0,3279 0,0044
US650010CP41 / New York State Thruway Authority Revenue 0,89 -7,08 0,3277 -0,0094
US64987DWR15 / New York State Housing Finance Agency Affordable Housing Revenue 0,89 -4,11 0,3259 0,0009
US650010CK53 / NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL 0,88 0,3230 0,3230
US91802RGY99 / FX.RT. MUNI BOND 0,88 -3,30 0,3227 0,0036
US59261AH839 / MET TRANSPRTN AUTH NY REVENUE 0,87 -5,63 0,3202 -0,0042
US40065NCR61 / Territory of Guam 0,87 -4,18 0,3199 0,0008
US64990GWH19 / New York (State of) Dormitory Authority (University of New York) 0,87 -4,81 0,3195 -0,0013
US59261AYW16 / Metropolitan Transportation Authority, Series 2019 B, RB 0,86 -7,22 0,3163 -0,0096
US745160TT85 / Puerto Rico Commonwealth Aqueduct & Sewer Authority 0,86 -9,00 0,3157 -0,0158
US74514L3N58 / PUERTO RICO CMWLTH 0,85 -9,84 0,3129 -0,0191
NORTHWELL HEALTH OBLIGATED GROUP 4.0% 05-01-54 / DBT (US65000B6L75) 0,85 -7,89 0,3129 -0,0122
US649451DH14 / New York Convention Center Development Corp 0,84 -0,35 0,3099 0,0125
US64972CG642 / NYC HDC MFH 17A-1-A SF 3.8% 11-01-37 0,84 -3,11 0,3086 0,0041
US64971PKH72 / NEW YORK CITY NY INDL DEV AGY REVENUE 0,82 -5,86 0,3009 -0,0049
US64988YPH44 / State of New York Mortgage Agency 0,82 -9,70 0,3007 -0,0177
US371669AW25 / Genesee County Funding Corp. (The) 0,80 -2,78 0,2954 0,0048
US59261AMB07 / Metropolitan Transportation Authority (Climate Bond Certified), Subseries 2017 A-1, RB 0,76 -1,43 0,2777 0,0084
US5426905J70 / LI PWR AUTH NY (LIPA) 15B 5.0% 09-01-38 0,75 -0,92 0,2755 0,0095
US898526ET13 / TSASC, Inc., Series 2017 A, Ref. RB 0,75 -0,40 0,2754 0,0108
US64972CSH78 / New York City NY Housing Development Corp. Multi-Family Housing Revenue PUT 0,75 -0,40 0,2735 0,0110
US653544DF09 / Niagara Frontier Transportation Authority (Buffalo Niagara International Airport), Series 2014 A, Ref. RB 0,70 0,00 0,2570 0,0112
US64990G3B64 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 0,70 -10,04 0,2568 -0,0161
US649519EH47 / New York Liberty Development Corp 0,70 -7,08 0,2557 -0,0074
US64971PLC76 / NEW YORK CITY NY INDL DEV AGY NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY 0,69 -2,28 0,2518 0,0055
US890090AN32 / TOMPKINS CNTY NY KENDAL AT ITHACA CCRC 22A SF 4.0% 07-01-42 0,68 -5,15 0,2504 -0,0020
US650116CQ76 / New York Transportation Development Corp. (Delta Airlines, Inc.), Series 2018, RB 0,68 -2,44 0,2502 0,0051
US64987DED21 / NYS HFA 17M SF 3.65% 11-01-42 0,67 -2,18 0,2468 0,0055
US64987JRC70 / New York State Housing Finance Agency 0,66 -0,60 0,2433 0,0093
US745272FP49 / Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Pollution Control Facilities Financing Authority 0,62 0,00 0,2260 0,0098
US650116DS24 / New York Transportation Development Corp. 0,61 -1,77 0,2244 0,0059
US653544DD50 / FX.RT. MUNI BOND 0,60 0,00 0,2203 0,0096
US63166MCB37 / NASSAU CNTY NY TOBACCO SETTLEMENT CORP 0,60 -3,55 0,2197 0,0020
US74529JRJ69 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 0,57 -5,30 0,2102 -0,0019
US64990CJF95 / New York (State of) Dormitory Authority (The New School) 0,56 -1,05 0,2071 0,0069
US47325RAS85 / Jefferson County Civic Facility Development Corp., Samaritan Medical Center Project, Series 2017A 0,56 -2,26 0,2065 0,0044
US63166MCA53 / Nassau County Tobacco Settlement Corp., Series 2006 A-3, RB 0,54 -2,17 0,1984 0,0045
US64971PKK02 / NEW YORK CITY NY INDL DEV AGY REVENUE 0,54 -4,61 0,1977 -0,0005
ONEIDA INDIAN NATION OF NEW YORK 6.0% 09-01-43 / DBT (US682504AC93) 0,53 -2,75 0,1948 0,0034
US64990H6T28 / TOURO CLG NY DORMS 5.0% 01-01-38 0,53 -1,32 0,1927 0,0057
US650116FK79 / NY TRANS CORP 5% 12/1/2035 @ 0,52 0,1903 0,1903
US031358BL72 / AMHERST UNIV BUFFALO HSG NY AGM 17A 5.0% 10-01-30 0,52 -1,34 0,1891 0,0056
JFK NTO LLC 5.5% 06-30-60 / DBT (US650116HQ22) 0,51 -3,44 0,1861 0,0019
US653544DE34 / Niagara Frontier Transportation Authority (Buffalo Niagara International Airport), Series 2014 A, Ref. RB 0,50 0,00 0,1836 0,0080
US650116AL08 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 0,50 0,00 0,1836 0,0080
US682756BC48 / ONONDAGA CO RES REC NY AGM AMT 15A 5.0% 05-01-25 0,50 -0,20 0,1835 0,0073
US62476RAB15 / MTA Hudson Rail Yards Trust, Series 2016 A, RB 0,50 0,00 0,1835 0,0080
US650116AV89 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB 0,50 -0,80 0,1820 0,0065
US256048AC32 / DOBBS FERRY NY LOCAL DEV CORP REVENUE 0,48 -3,80 0,1768 0,0012
US6498835R24 / NY ST HOMEOWNER MTG PAC (50-500) 5YR PSA 18-213 SF 4.25% 10-01-47 0,44 -18,81 0,1603 -0,0286
US61075TNZ74 / MONROE CO NY ROCHESTER HIGHLAND HOSP 5.0% 07-01-33 0,43 -0,46 0,1581 0,0063
US64990GME97 / New York (State of) Dormitory Authority (Catholic Health System Obligated Group), Series 2019 A, Ref. RB 0,42 -1,65 0,1530 0,0043
US64990BT946 / New York State Dormitory Authority Revenue (New York University Hospitals Center) 0,41 -0,98 0,1487 0,0050
US012432CM05 / Albany Capital Resource Corp. (Empire Commons Student Housing) 0,40 -0,50 0,1478 0,0059
US12008ERP33 / Build NYC Resource Corp. 0,38 -2,55 0,1405 0,0026
US61075TPA06 / Monroe County Industrial Development Corporation Tax-Exempt Revenue Bonds, Highland Hospital of Rochester Project, Series 2015 0,38 -0,52 0,1397 0,0056
US649519DD42 / New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 3, Ref. RB 0,38 0,00 0,1377 0,0059
US47325RAT68 / Jefferson Civic Facility Development Corp. (Samaritan Medical Center), Series 2017 A, Ref. RB 0,37 -2,13 0,1352 0,0031
US649519DC68 / NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 0,35 0,00 0,1285 0,0055
NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-39 / DBT (US64972GN672) 0,35 0,1269 0,1269
NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-39 / DBT (US64972GN839) 0,35 0,1269 0,1269
US61075TNR58 / Monroe County Industrial Development Corp/NY 0,33 -0,61 0,1195 0,0046
US95737TEU60 / WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE 0,31 -7,01 0,1122 -0,0032
US64988YAD94 / NY ST HOMEOWNER MTG PAC (75-500 PSA) SER 217 SF 4.0% 10-01-49 0,31 -17,79 0,1120 -0,0183
US649451CW99 / New York Convention Center Development Corp., Hotel Unit fee Secured 0,30 -0,66 0,1108 0,0043
US12008ELT19 / BUILD NYC RESOURCE CORP NY REVENUE 0,28 0,00 0,1029 0,0043
US65000BJD10 / New York State Dormitory Authority 0,25 -1,19 0,0918 0,0028
US64972EXS35 / NY CITY HSG DEV 21C-2 (MPT) 0.7% 11-01-60/07-01-25 0,24 0,84 0,0880 0,0047
US113807BL42 / Brooklyn Arena Local Development Corp 0,24 -2,07 0,0870 0,0023
US650116EZ57 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 0,23 -1,28 0,0850 0,0027
US95737TEE29 / Westchester County NY Local Development Corp. Revenue (Miriam Osborn Memorial Home) 0,20 -0,97 0,0752 0,0027
US12008ERM02 / BUILD NYC RESOURCE CORP NY REVENUE 0,20 -1,00 0,0728 0,0025
US649451FQ94 / New York Convention Center Development Corp., Capital Appreciation Subordinated Lien, Hotel Unit fee Secured 0,19 0,52 0,0711 0,0035
US64972PAL85 / NEW YORK CITY NY INDL DEV AGY ARPT FACS REVENUE 0,18 0,00 0,0646 0,0028
US64988RHS40 / NY ST HOMEOWNER MTG PAC (100-500) 5YR PSA SER 54 SF 4.0% 04-01-47 0,16 -35,69 0,0605 -0,0291
US649883Y904 / NY ST HOMEOWNER MTG PAC (100-500) 5YR PSA 17-203 SF 3.5% 10-01-47 0,13 -25,14 0,0493 -0,0137
US957366DV66 / WESTCHESTER CNTY NY HLTHCARE CORP REVENUE 0,11 0,00 0,0404 0,0018
US6498833E39 / NY ST HOMEOWNER MTG PAC (100-500) PSA SER 208 SF 4.0% 10-01-48 0,10 -24,00 0,0349 -0,0091
US6498832W46 / NY ST HOMEOWNER MTG AMT PAC (100-500) 4.5YR PSA SER 206 SF 4.0% 10-01-37 0,08 -27,52 0,0293 -0,0093
US65000BET17 / DASNY NEW SCHOOL REV 15A PREREF 5.0% 07-01-32/25 0,07 0,00 0,0258 0,0010
US649883R726 / New York Mortgage Agency, Homeowner Mortgage 0,06 -33,71 0,0219 -0,0096
UST 5YR FUT FVM5 06-30-25 / DIR (N/A) 0,01 0,0027 0,0027
STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 02-15-41 / DBT (US64990KAW36) 0,01 0,00 0,0019 0,0001
US649883T623 / NY ST HOMEOWNER MTG PAC (100-500) PSA 16-200 SF 3.5% 10-01-45 0,00 -78,95 0,0018 -0,0052