Grundlæggende statistik
| Porteføljeværdi | $ 1.232.144.759 |
| Nuværende stillinger | 398 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
ANIAX - New York Municipal Portfolio AB Intermediate New York Municipal Class A har afsløret 398 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.232.144.759 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). ANIAX - New York Municipal Portfolio AB Intermediate New York Municipal Class As største beholdninger er MET TRANSPRTN AUTH NY REVENUE (US:US59261AQB60) , New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Delta Air Lines, Inc - LaGuardia Airport Terminals C&D Rede (US:US650116CJ34) , New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Bank of America Tower at One Bryant Park Project, Second Priority Refunding (US:US649519DG72) , New York Liberty Development Corp (US:US649519DF99) , and Hudson Yards Infrastructure Corp. New York Revenue (US:US44420RAS94) . ANIAX - New York Municipal Portfolio AB Intermediate New York Municipal Class As nye stillinger omfatter MET TRANSPRTN AUTH NY REVENUE (US:US59261AQB60) , New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Delta Air Lines, Inc - LaGuardia Airport Terminals C&D Rede (US:US650116CJ34) , New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Bank of America Tower at One Bryant Park Project, Second Priority Refunding (US:US649519DG72) , New York Liberty Development Corp (US:US649519DF99) , and Hudson Yards Infrastructure Corp. New York Revenue (US:US44420RAS94) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 10,53 | 0,8412 | 0,8412 | ||
| 10,37 | 0,8290 | 0,8290 | ||
| 6,84 | 0,5468 | 0,5468 | ||
| 13,58 | 1,0855 | 0,5038 | ||
| 5,74 | 0,4586 | 0,4586 | ||
| 5,17 | 0,4132 | 0,4132 | ||
| 4,19 | 0,3346 | 0,3346 | ||
| 4,01 | 0,3202 | 0,3202 | ||
| 4,01 | 0,3202 | 0,3202 | ||
| 7,20 | 0,5755 | 0,3011 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 5,00 | 0,3996 | -0,5377 | ||
| 5,83 | 0,4663 | -0,4363 | ||
| 2,82 | 0,2254 | -0,2607 | ||
| 0,70 | 0,0559 | -0,1693 | ||
| 0,33 | 0,0260 | -0,0728 | ||
| -0,61 | -0,0488 | -0,0488 | ||
| 2,19 | 0,1749 | -0,0157 | ||
| 1,77 | 0,1418 | -0,0151 | ||
| 0,19 | 0,0152 | -0,0126 | ||
| 5,33 | 0,4257 | -0,0126 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-26 for rapporteringsperioden 2025-06-30. 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 
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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 (%) |
|
|---|---|---|---|---|---|---|
| US59261AQB60 / MET TRANSPRTN AUTH NY REVENUE | 31,10 | -0,59 | 2,4854 | 0,0330 | ||
| US650116CJ34 / New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Delta Air Lines, Inc - LaGuardia Airport Terminals C&D Rede | 25,01 | -0,56 | 1,9993 | 0,0273 | ||
| US649519DG72 / New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Bank of America Tower at One Bryant Park Project, Second Priority Refunding | 20,45 | -0,50 | 1,6344 | 0,0232 | ||
| US649519DF99 / New York Liberty Development Corp | 18,49 | -0,45 | 1,4777 | 0,0217 | ||
| US44420RAS94 / Hudson Yards Infrastructure Corp. New York Revenue | 17,60 | -0,27 | 1,4067 | 0,0232 | ||
| US649519EL58 / New York Liberty Development Corp | 15,53 | -1,81 | 1,2409 | 0,0013 | ||
| US89602HAV96 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 15,27 | -0,49 | 1,2206 | 0,0174 | ||
| US64972GF660 / NYC MUNI WTR FIN-AA-2 | 14,92 | -0,32 | 1,1929 | 0,0191 | ||
| US64972HY487 / NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE | 13,84 | 0,00 | 1,1063 | 0,0212 | ||
| US649717UE32 / New York City NY Trust for Cultural Resources Revenue (Lincoln Center for the Performing Arts Inc.) | 13,58 | 83,04 | 1,0855 | 0,5038 | ||
| OYSTER BAY NY / DBT (US692160VD34) | 13,09 | -0,29 | 1,0466 | 0,0171 | ||
| US64971XXT08 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 11,96 | -2,43 | 0,9559 | -0,0051 | ||
| US6461363J89 / New Jersey (State of) Transportation Trust Fund Authority | 11,89 | -0,29 | 0,9503 | 0,0155 | ||
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES / DBT (US89602RMU67) | 11,51 | 0,39 | 0,9196 | 0,0211 | ||
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT / DBT (US65000B6R46) | 11,39 | -0,17 | 0,9101 | 0,0160 | ||
| US64966L4L20 / NEW YORK NY | 11,30 | -0,32 | 0,9033 | 0,0145 | ||
| US89602HGJ05 / Triborough Bridge & Tunnel Authority, Series 2023 C | 11,08 | -2,13 | 0,8859 | -0,0019 | ||
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HJ88) | 10,92 | -3,12 | 0,8725 | -0,0108 | ||
| US59261AM532 / MET TRANSPRTN AUTH NY REVENUE | 10,53 | 0,8412 | 0,8412 | |||
| US154871CU94 / Central Plains Energy Project | 10,44 | 0,25 | 0,8347 | 0,0181 | ||
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX / DBT (US89602HJA68) | 10,37 | 0,8290 | 0,8290 | |||
| LONG ISLAND NY PWR AUTH ELEC SYS REVENUE / DBT (US542691JW16) | 10,36 | -1,46 | 0,8282 | 0,0038 | ||
| US650036CQ73 / NEW YORK ST URBAN DEV CORP REVENUE | 10,16 | -0,67 | 0,8121 | 0,0101 | ||
| US64972GYL21 / NYC MUNI WTR FIN-CC-2 | 10,10 | -0,44 | 0,8074 | 0,0119 | ||
| US64966QAU40 / City of New York NY | 9,91 | -1,08 | 0,7924 | 0,0067 | ||
| NASSAU CNTY NY / DBT (US63165T5Q43) | 9,75 | -1,89 | 0,7790 | 0,0002 | ||
| US59261APX99 / MET TRANSPRTN AUTH NY REVENUE | 9,57 | -0,30 | 0,7653 | 0,0124 | ||
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HG40) | 9,42 | -1,28 | 0,7528 | 0,0048 | ||
| US73358W3Y89 / PORT AUTH OF NEW YORK & NEW JERSEY NY | 9,12 | -0,76 | 0,7288 | 0,0084 | ||
| US594698QG03 / Michigan Strategic Fund | 8,90 | 0,28 | 0,7112 | 0,0155 | ||
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HH23) | 8,55 | -3,02 | 0,6837 | -0,0078 | ||
| US73358WYB44 / Port Authority of New York & New Jersey | 8,45 | -0,37 | 0,6752 | 0,0105 | ||
| US897579BQ09 / Toledo OH GO | 8,44 | 0,73 | 0,6747 | 0,0177 | ||
| NASSAU CNTY NY / DBT (US63165T5N12) | 8,38 | -1,44 | 0,6695 | 0,0033 | ||
| US73358WR895 / New York & New Jersey (States of) Port Authority, Two Hundred Seventh Series 2018, Ref. RB | 8,32 | 0,34 | 0,6650 | 0,0149 | ||
| US89602HAH03 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 8,29 | 1,63 | 0,6628 | 0,0231 | ||
| US64966MPC72 / NEW YORK NY | 8,01 | -0,58 | 0,6405 | 0,0086 | ||
| US64966QYH72 / City of New York NY | 8,01 | -0,58 | 0,6405 | 0,0086 | ||
| NEW YORK NY / DBT (US64966SDY90) | 7,89 | 0,57 | 0,6310 | 0,0156 | ||
| US64966ME390 / NEW YORK NY | 7,88 | -0,35 | 0,6300 | 0,0099 | ||
| US64986MJ553 / New York City NY Housing Finance Agency Revenue (211 North End Avenue) VRDO | 7,80 | 0,00 | 0,6234 | 0,0119 | ||
| US59261APY72 / MET TRANSPRTN AUTH NY REVENUE | 7,75 | -0,81 | 0,6193 | 0,0069 | ||
| US650028YR84 / NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | 7,73 | -1,14 | 0,6176 | 0,0048 | ||
| US89602HEW34 / TRIBOROUGH NY BRIDGE & TUNNELAUTH PAYROLL MOBILITY TAX | 7,50 | -0,01 | 0,5994 | 0,0114 | ||
| US650036FC50 / NEW YORK ST URBAN DEV CORP REVENUE | 7,46 | 0,43 | 0,5960 | 0,0139 | ||
| US6706568671 / Nuveen New York AMT-Free Quality Municipal Income Fund | 7,20 | 105,71 | 0,5755 | 0,3011 | ||
| US73358WJ546 / Port Authority of New York & New Jersey | 7,12 | 0,25 | 0,5689 | 0,0123 | ||
| US650035Q507 / NEW YORK ST URBAN DEV CORP REVENUE | 7,03 | -0,59 | 0,5619 | 0,0074 | ||
| NEW YORK ST ENERGY RESEARCH & DEV AUTH POLL CONTROL REVENUE / DBT (US649845JB19) | 6,84 | 0,5468 | 0,5468 | |||
| NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JTB43) | 6,72 | -1,50 | 0,5370 | 0,0023 | ||
| NEW YORK ST / DBT (US649791SA96) | 6,31 | 0,38 | 0,5041 | 0,0115 | ||
| NASSAU CNTY NY / DBT (US63165T5M39) | 6,14 | -1,30 | 0,4911 | 0,0030 | ||
| US649519DH55 / New York Liberty Development Corp., Series 2019, Ref. RB | 5,90 | -0,46 | 0,4715 | 0,0069 | ||
| US64972GHA58 / New York City Water & Sewer System | 5,83 | -49,34 | 0,4663 | -0,4363 | ||
| US64986UEB98 / New York State Housing Finance Agency, 8 East 102nd Street Housing Revenue Bonds, Series 2010A | 5,79 | 0,00 | 0,4628 | 0,0089 | ||
| US44420RAT77 / Hudson Yards Infrastructure Corp. New York Revenue | 5,75 | -0,29 | 0,4599 | 0,0075 | ||
| NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JTM08) | 5,74 | 0,4586 | 0,4586 | |||
| US65000BND63 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 5,71 | -3,11 | 0,4560 | -0,0056 | ||
| US64990FGE88 / NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 5,68 | -0,47 | 0,4537 | 0,0066 | ||
| US73358WS620 / Port Authority of New York & New Jersey | 5,48 | 0,68 | 0,4381 | 0,0113 | ||
| US649717MW22 / Trust for Cultural Resources of The City of New York/The | 5,46 | 0,00 | 0,4368 | 0,0084 | ||
| NEW YORK NY / DBT (US64966SBL97) | 5,46 | -0,42 | 0,4368 | 0,0065 | ||
| US65000BL304 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 5,44 | -1,00 | 0,4347 | 0,0040 | ||
| US64972JCA43 / New York City Transitional Finance Authority, Series FISCAL 2024 C | 5,38 | -1,90 | 0,4303 | 0,0001 | ||
| US64990FD503 / NY ST DORM DASNY PIT TAXABLE 21C 1.187% 03-15-26 | 5,38 | 0,75 | 0,4303 | 0,0114 | ||
| US650009W740 / NY ST TWY AUTH-O-REV | 5,33 | -4,72 | 0,4257 | -0,0126 | ||
| US59261ANK96 / Metropolitan Transportation Authority | 5,29 | -0,30 | 0,4228 | 0,0068 | ||
| US73358W5L41 / Port Authority of New York & New Jersey | 5,27 | -0,98 | 0,4213 | 0,0039 | ||
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE / DBT (US09182TDU88) | 5,24 | -0,81 | 0,4186 | 0,0046 | ||
| NEW YORK NY / DBT (US64966SEX09) | 5,19 | 0,72 | 0,4149 | 0,0108 | ||
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX / DBT (US89602HHD26) | 5,19 | -0,23 | 0,4145 | 0,0070 | ||
| US64966Q6J47 / NEW YORK NY | 5,17 | -1,82 | 0,4135 | 0,0004 | ||
| US6500353U08 / NEW YORK ST URBAN DEV CORP REVENUE | 5,17 | 0,4132 | 0,4132 | |||
| NEW YORK NY / DBT (US64966SBK15) | 5,12 | -0,45 | 0,4090 | 0,0060 | ||
| US6461362B62 / New Jersey (State of) Transportation Trust Fund Authority, Subseries 2016 A-1, RN | 5,09 | -0,31 | 0,4071 | 0,0066 | ||
| US650035U228 / New York State Urban Development Corp | 5,09 | -0,61 | 0,4069 | 0,0054 | ||
| US73358W5K67 / PORT AUTH OF NEW YORK & NEW JERSEY NY | 5,06 | -0,65 | 0,4047 | 0,0052 | ||
| NEW YORK NY / DBT (US64966SFN18) | 5,01 | -0,58 | 0,4003 | 0,0054 | ||
| ROCHESTER NY / DBT (US771694RA63) | 5,01 | -0,52 | 0,4003 | 0,0057 | ||
| US649845HF41 / New York State Energy Research & Development Authority Pollution Control Revenue (Rochester Gas & Electric Corp.) PUT | 5,00 | 0,06 | 0,3996 | 0,0078 | ||
| US89602RFC43 / TRIBOROUGH B/T NY 05B-4C DFRN SF 01-01-31/USB/BUS | 5,00 | -60,32 | 0,3996 | -0,5377 | ||
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH / DBT (US64613CEX20) | 4,95 | -2,06 | 0,3956 | -0,0007 | ||
| US20772KCK34 / Connecticut (State of), Series 2018 C, GO Bonds | 4,92 | -0,24 | 0,3936 | 0,0066 | ||
| US65000BK983 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 4,74 | 0,15 | 0,3790 | 0,0078 | ||
| US64966QZY96 / NEW YORK NY | 4,68 | 0,80 | 0,3744 | 0,0101 | ||
| US650116FP66 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 4,62 | -0,67 | 0,3696 | 0,0046 | ||
| US64990FK789 / NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 4,61 | -1,47 | 0,3688 | 0,0017 | ||
| US64990FKH63 / New York State Dormitory Authority Revenue (Personal Income Tax) | 4,57 | -0,67 | 0,3654 | 0,0046 | ||
| US267045NL28 / DUTCHESS CNTY NY LOCAL DEV CORP REVENUE | 4,45 | -2,13 | 0,3556 | -0,0008 | ||
| SUFFOLK REGL OFF-TRACK BETTING CORP NY REV / DBT (US86480TAB08) | 4,40 | 0,00 | 0,3513 | 0,0068 | ||
| US650116GP57 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 4,28 | -2,13 | 0,3421 | -0,0007 | ||
| US59261ANL79 / MET TRANSPRTN AUTH NY REVENUE | 4,28 | -0,23 | 0,3421 | 0,0057 | ||
| US649717QE87 / New York City Trust for Cultural Resources | 4,26 | 0,00 | 0,3409 | 0,0065 | ||
| US20772KEN54 / State of Connecticut | 4,23 | -0,09 | 0,3381 | 0,0062 | ||
| US64966QZ529 / New York City, New York, General Obligation Bonds, Fiscal 2023 Series E-1 | 4,19 | 0,3346 | 0,3346 | |||
| US594698QJ42 / Michigan Strategic Fund | 4,13 | 0,29 | 0,3301 | 0,0073 | ||
| US64971XN208 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 4,12 | -0,31 | 0,3295 | 0,0054 | ||
| US64971WVY38 / NYC TFA FUT TAX SEC SUB 15A-1 5.0% 08-01-34 | 4,01 | 0,3202 | 0,3202 | |||
| US64971WWP12 / New York City NY Transitional Finance Authority Future Tax Revenue | 4,01 | 0,3202 | 0,3202 | |||
| US424685AZ86 / HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE | 4,00 | -2,13 | 0,3194 | -0,0007 | ||
| US65000BNL89 / NEW YORK ST DORM AUTH REVENUES NEW YORK STATE DORMITORY AUTHORITY | 4,00 | -0,60 | 0,3194 | 0,0042 | ||
| US64990ASP11 / DASNY-A-1-SALES TAX | 3,96 | -3,69 | 0,3167 | -0,0059 | ||
| ERIE CNTY NY / DBT (US295084YN18) | 3,96 | -1,74 | 0,3162 | 0,0006 | ||
| LONG ISLAND NY PWR AUTH ELEC SYS REVENUE / DBT (US542691JX98) | 3,95 | -2,54 | 0,3153 | -0,0021 | ||
| US64966QH378 / City of New York NY | 3,90 | 0,00 | 0,3117 | 0,0060 | ||
| US64990BPY38 / New York State Dormitory Authority Revenue (Icahn School of Medicine at Mount Sinai) | 3,75 | -0,16 | 0,2996 | 0,0052 | ||
| US59261AL542 / MET TRANSPRTN AUTH NY REVENUE | 3,71 | -0,03 | 0,2969 | 0,0056 | ||
| US64971XXR42 / NEW YORK CITY NY TRANSITIONAL REGD B/E 4.00000000 | 3,66 | -2,01 | 0,2924 | -0,0003 | ||
| US40065NCB10 / Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D | 3,59 | -0,44 | 0,2869 | 0,0043 | ||
| US6461364B45 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 3,56 | 0,39 | 0,2847 | 0,0066 | ||
| US64966QPZ71 / NEW YORK CITY GO 20C 4.0% 08-01-37 | 3,43 | 0,18 | 0,2738 | 0,0057 | ||
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX / DBT (US89602HHR12) | 3,41 | 0,53 | 0,2723 | 0,0066 | ||
| US64966TBV52 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | 3,40 | 0,00 | 0,2718 | 0,0052 | ||
| US65000BA240 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 3,40 | -0,61 | 0,2716 | 0,0036 | ||
| US650116FQ40 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 3,33 | -0,86 | 0,2661 | 0,0028 | ||
| US59261APR22 / MET TRANSPRTN AUTH NY REVENUE | 3,27 | -0,49 | 0,2615 | 0,0038 | ||
| US649519DD42 / New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 3, Ref. RB | 3,26 | -0,21 | 0,2607 | 0,0044 | ||
| US64966LU257 / City of New York NY | 3,21 | 0,2570 | 0,2570 | |||
| US745160SG73 / Puerto Rico Commonwealth Aqueduct & Sewer Authority | 3,21 | 0,31 | 0,2567 | 0,0057 | ||
| US64990GJH65 / New York State Dormitory Authority | 3,20 | 0,19 | 0,2555 | 0,0054 | ||
| US73358W5J94 / Port Authority of New York & New Jersey | 3,15 | -0,44 | 0,2515 | 0,0037 | ||
| US65000BQP66 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 3,14 | -0,38 | 0,2507 | 0,0039 | ||
| US64966QPN42 / NEW YORK NY | 3,08 | -0,32 | 0,2458 | 0,0039 | ||
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE / DBT (US64990F6R08) | 3,07 | -2,10 | 0,2457 | -0,0005 | ||
| US64972HG229 / NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE | 3,05 | 0,00 | 0,2438 | 0,0047 | ||
| US73358WR556 / PORT AUTH OF NEW YORK & NEW JERSEY NY | 3,05 | -0,52 | 0,2437 | 0,0034 | ||
| NEW YORK NY / DBT (US64966SEY81) | 3,02 | 0,90 | 0,2412 | 0,0067 | ||
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT / DBT (US65000B8R28) | 3,01 | -1,66 | 0,2409 | 0,0006 | ||
| OYSTER BAY NY / DBT (US692160VC50) | 3,00 | -0,30 | 0,2401 | 0,0039 | ||
| US400653HW49 / Guam Power Authority, Revenue Bonds, Refunding Series 2017A | 2,99 | -0,43 | 0,2390 | 0,0035 | ||
| US59260XAP33 / MET TRANSPRTN AUTH NY DEDICATED TAX FUND | 2,94 | -2,17 | 0,2347 | -0,0006 | ||
| US64966G4P42 / NEW YORK NY | 2,82 | -54,52 | 0,2254 | -0,2607 | ||
| US650116FS06 / New York Transportation Development Corp | 2,81 | -1,92 | 0,2249 | -0,0001 | ||
| US114731AQ54 / FX.RT. MUNI BOND | 2,76 | -2,13 | 0,2207 | -0,0005 | ||
| US897579BP26 / Toledo OH GO | 2,76 | 0,80 | 0,2207 | 0,0059 | ||
| US64966Q6B11 / NEW YORK NY | 2,73 | -0,62 | 0,2181 | 0,0028 | ||
| US64971XRN02 / New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries A | 2,72 | 0,04 | 0,2176 | 0,0043 | ||
| NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE / DBT (US64966TGX63) | 2,68 | 0,56 | 0,2144 | 0,0052 | ||
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX / DBT (US89602HHY62) | 2,64 | 0,2111 | 0,2111 | |||
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116GW09) | 2,59 | -1,86 | 0,2068 | 0,0001 | ||
| US897579BR81 / Toledo OH GO | 2,51 | 0,40 | 0,2008 | 0,0046 | ||
| US64990FMT83 / NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 2,50 | 0,81 | 0,1998 | 0,0054 | ||
| US650116AV89 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB | 2,50 | -1,46 | 0,1996 | 0,0009 | ||
| US64990CPZ85 / Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017 | 2,46 | 0,74 | 0,1965 | 0,0052 | ||
| US64966MRR24 / NEW YORK NY | 2,45 | -0,61 | 0,1961 | 0,0026 | ||
| US267045NH16 / Dutchess County Local Development Corp. | 2,44 | -0,53 | 0,1948 | 0,0027 | ||
| NEW YORK ST / DBT (US649791SK78) | 2,43 | -1,26 | 0,1941 | 0,0012 | ||
| US65000BNC80 / New York State Dormitory Authority | 2,40 | -2,76 | 0,1917 | -0,0016 | ||
| US650116CL89 / New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Delta Air Lines, Inc - LaGuardia Airport Terminals C&D Rede | 2,40 | -0,58 | 0,1917 | 0,0026 | ||
| US864809BS66 / SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM | 2,38 | -0,83 | 0,1902 | 0,0020 | ||
| US745160SH56 / Puerto Rico Commonwealth Aqueduct & Sewer Authority | 2,37 | 0,04 | 0,1897 | 0,0037 | ||
| US64972H6A50 / New York City Transitional Finance Authority Building Aid | 2,37 | -3,15 | 0,1894 | -0,0024 | ||
| US864809BU13 / SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM | 2,36 | -1,30 | 0,1889 | 0,0012 | ||
| US650116GV26 / NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT AGM 5.50000000 | 2,34 | -1,77 | 0,1868 | 0,0003 | ||
| US64966QGK04 / NEW YORK NY | 2,30 | 0,1841 | 0,1841 | |||
| US650116DG85 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE | 2,29 | 0,13 | 0,1830 | 0,0038 | ||
| US9128286B18 / United States Treasury Note/Bond | 2,29 | 1,06 | 0,1829 | 0,0054 | ||
| US63165TZR93 / NASSAU CNTY NY | 2,29 | -0,44 | 0,1829 | 0,0027 | ||
| US65000BQS06 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 2,27 | 0,31 | 0,1813 | 0,0040 | ||
| US864809BT40 / SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM | 2,26 | -1,14 | 0,1808 | 0,0015 | ||
| US12008ETJ54 / BUILD NYC RESOURCE CORP NY REVENUE | 2,26 | -2,38 | 0,1806 | -0,0009 | ||
| US64971WR516 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 2,24 | -0,31 | 0,1790 | 0,0028 | ||
| US61075YAB39 / Monroe County Industrial Development Corp/NY | 2,24 | -1,97 | 0,1790 | -0,0001 | ||
| YONKERS NY / DBT (US9860822K08) | 2,23 | -1,46 | 0,1783 | 0,0008 | ||
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT / DBT (US65000B8N14) | 2,21 | -2,08 | 0,1769 | -0,0003 | ||
| US650116FB70 / New York Transportation Development Corp. | 2,19 | 0,14 | 0,1752 | 0,0036 | ||
| MONROE CNTY NY INDL DEV CORP REVENUE / DBT (US61075TXU77) | 2,19 | -10,00 | 0,1749 | -0,0157 | ||
| US650116FF84 / NY ST TRANS DEV CORP | 2,18 | 1,91 | 0,1744 | 0,0065 | ||
| US649791SJ06 / NEW YORK ST | 2,18 | -0,91 | 0,1742 | 0,0018 | ||
| US649717VH53 / Refunding RB (Lincoln Ctr for the Performing Arts) Series 2020A | 2,18 | 0,65 | 0,1742 | 0,0044 | ||
| US64972HF981 / NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE | 2,18 | 0,09 | 0,1739 | 0,0034 | ||
| US114731AJ12 / Broome County Local Development Corp. | 2,13 | 0,80 | 0,1705 | 0,0046 | ||
| US59259N6G36 / Metropolitan Transportation Authority | 2,13 | -0,19 | 0,1701 | 0,0030 | ||
| TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE / DBT (US88256RAK23) | 2,13 | 0,00 | 0,1699 | 0,0033 | ||
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX / DBT (US896032AS84) | 2,12 | -2,17 | 0,1694 | -0,0005 | ||
| US592250CQ50 / MET PIER & EXPOSITION AUTH IL REVENUE | 2,08 | -0,34 | 0,1659 | 0,0027 | ||
| US649791SB79 / NEW YORK ST | 2,07 | 0,19 | 0,1653 | 0,0035 | ||
| US837151YR45 / SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 2,05 | 0,00 | 0,1635 | 0,0032 | ||
| US64990AKE46 / New York (State of) Dormitory Authority | 2,04 | -0,88 | 0,1629 | 0,0017 | ||
| NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JHC53) | 2,04 | 0,25 | 0,1628 | 0,0035 | ||
| US114731AM41 / BROOME CNTY NY LOCAL DEV CORP REVENUE | 2,03 | 1,04 | 0,1626 | 0,0048 | ||
| MET TRANSPRTN AUTH NY REVENUE / DBT (US59261A5B92) | 2,03 | -1,89 | 0,1620 | 0,0000 | ||
| US64972HYS56 / New York City NY Transitional Finance Authority Building Aid Revenue | 2,02 | -0,35 | 0,1613 | 0,0025 | ||
| US650116CP93 / New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2018, RB | 2,02 | -0,89 | 0,1611 | 0,0017 | ||
| US91802RBN89 / Utility Debt Securitization Authority New York Revenue | 2,01 | -0,40 | 0,1610 | 0,0024 | ||
| US649791SC52 / NEW YORK ST | 2,01 | 0,10 | 0,1608 | 0,0033 | ||
| JAMESTOWN NY CITY SCH DIST / DBT (US470592QL30) | 2,00 | 0,1600 | 0,1600 | |||
| US649519DC68 / NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 2,00 | -0,30 | 0,1598 | 0,0026 | ||
| US649717VG70 / New York City Trust for Cultural Resources | 1,97 | 0,97 | 0,1578 | 0,0045 | ||
| US65012EAA64 / New York Transportation Development Corp., Series 2023, RB | 1,97 | -2,81 | 0,1575 | -0,0014 | ||
| GUAM INTERNATIONAL ARPT AUTH / DBT (US40064RFN44) | 1,96 | 0,62 | 0,1568 | 0,0039 | ||
| US64972GZK39 / NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 1,96 | -1,90 | 0,1565 | 0,0000 | ||
| US61075YAG26 / MONROE CNTY NY INDL DEV CORP CHRT SCH REVENUE | 1,95 | -3,18 | 0,1558 | -0,0021 | ||
| NEW YORK NY / DBT (US64966SGN09) | 1,94 | 0,62 | 0,1553 | 0,0039 | ||
| US64990FW834 / NEW YORK ST DORM AUTH ST PERSO REGD B/E 4.00000000 | 1,94 | -2,07 | 0,1552 | -0,0002 | ||
| US86476PN794 / SUFFOLK CNTY NY | 1,94 | 0,47 | 0,1548 | 0,0037 | ||
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT / DBT (US65000B6D59) | 1,94 | 0,31 | 0,1547 | 0,0034 | ||
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES / DBT (US89602RLD51) | 1,90 | -12,04 | 0,1519 | -0,0053 | ||
| US59261APZ48 / MET TRANSPRTN AUTH NY REVENUE | 1,87 | -0,64 | 0,1493 | 0,0019 | ||
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT / DBT (US65000B7P70) | 1,86 | -1,80 | 0,1484 | 0,0002 | ||
| US649852AT75 / MUNI PUT BOND ACT | 1,85 | -1,44 | 0,1480 | 0,0007 | ||
| NEW YORK ST / DBT (US649791TR13) | 1,85 | -0,70 | 0,1479 | 0,0018 | ||
| US650110AC39 / NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE | 1,83 | -0,49 | 0,1461 | 0,0021 | ||
| US89602HDF10 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 1,82 | -2,15 | 0,1455 | -0,0004 | ||
| US64966LCP40 / New York (City of), NY, Series 2013 D4, GO Bonds | 1,80 | 28,57 | 0,1439 | 0,0673 | ||
| US114731AN24 / BROOME CNTY NY LOCAL DEV CORP REVENUE | 1,79 | 0,62 | 0,1432 | 0,0036 | ||
| US864809CC06 / SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM | 1,77 | -11,35 | 0,1418 | -0,0151 | ||
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT / DBT (US65000B7N23) | 1,77 | -1,34 | 0,1415 | 0,0009 | ||
| US61075TUF38 / MONROE CNTY NY INDL DEV CORP REVENUE | 1,76 | 1,73 | 0,1410 | 0,0051 | ||
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT / DBT (US65000B5Z70) | 1,76 | 0,00 | 0,1407 | 0,0027 | ||
| US40065HDR84 / Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A | 1,73 | -1,14 | 0,1386 | 0,0011 | ||
| US594698QM70 / MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE | 1,73 | -0,06 | 0,1384 | 0,0026 | ||
| US64966MP941 / New York City NY GO | 1,70 | -0,58 | 0,1361 | 0,0018 | ||
| US59259YGF07 / MET TRANSPRTN AUTH NY REVENUE | 1,69 | -1,23 | 0,1348 | 0,0009 | ||
| US649791SF83 / NEW YORK ST | 1,68 | -0,36 | 0,1340 | 0,0021 | ||
| US74514L3R62 / PUERTO RICO CMWLTH | 1,67 | 0,90 | 0,1337 | 0,0037 | ||
| US649791SH40 / NEW YORK ST | 1,65 | -1,08 | 0,1317 | 0,0011 | ||
| US650116GN00 / New York Transportation Development Corp | 1,63 | -0,97 | 0,1304 | 0,0012 | ||
| BUILD NYC RESOURCE CORP NY REVENUE / DBT (US12008QAE98) | 1,59 | 0,1272 | 0,1272 | |||
| BUILD NYC RESOURCE CORP NY REVENUE / DBT (US12008EVT09) | 1,58 | -1,99 | 0,1262 | -0,0001 | ||
| US40065NBW65 / Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D | 1,56 | -0,38 | 0,1249 | 0,0019 | ||
| BUILD NYC RESOURCE CORP NY REVENUE / DBT (US12008EVQ69) | 1,54 | -1,60 | 0,1232 | 0,0004 | ||
| US64966MAV19 / New York (City of), NY, Series 2016 E, Ref. GO Bonds | 1,53 | 0,1223 | 0,1223 | |||
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT / DBT (US65000B8Q45) | 1,52 | -2,69 | 0,1217 | -0,0010 | ||
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT / DBT (US65000B4Y15) | 1,51 | -5,86 | 0,1207 | -0,0051 | ||
| US64990CPR69 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 1,51 | 0,13 | 0,1206 | 0,0025 | ||
| US837151XD67 / South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2020A | 1,51 | -2,65 | 0,1204 | -0,0009 | ||
| US65000BAK44 / New York State Dormitory Authority, St. John's University | 1,44 | -1,03 | 0,1150 | 0,0010 | ||
| US65000BMX37 / NEW YORK DORM 5% 7/1/2042 | 1,44 | -7,05 | 0,1149 | -0,0063 | ||
| US649791RV43 / NEW YORK ST | 1,42 | -0,70 | 0,1134 | 0,0014 | ||
| US64966QQB94 / New York City, New York, General Obligation Bonds, Fiscal 2021 Series C | 1,40 | -2,03 | 0,1120 | -0,0001 | ||
| US114731AS11 / FX.RT. MUNI BOND | 1,39 | -3,34 | 0,1110 | -0,0016 | ||
| US74526QPP18 / Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB | 1,39 | 0,07 | 0,1109 | 0,0022 | ||
| PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC / DBT (US74528LAF85) | 1,39 | -4,08 | 0,1108 | -0,0025 | ||
| US40064REF29 / Antonio B Won Pat International Airport Authority | 1,37 | 0,88 | 0,1096 | 0,0031 | ||
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT / DBT (US65000B7M40) | 1,37 | -0,80 | 0,1095 | 0,0012 | ||
| US65000BMU97 / NEW YORK DORM 5% 7/1/2039 | 1,35 | -7,84 | 0,1080 | -0,0069 | ||
| NEW JERSEY ST TRANSPRTN TRUSTFUND AUTH / DBT (US64613CFJ27) | 1,35 | 0,45 | 0,1079 | 0,0025 | ||
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT / DBT (US65000B4V75) | 1,34 | -5,16 | 0,1073 | -0,0037 | ||
| US65000BZD36 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 1,32 | -0,53 | 0,1056 | 0,0014 | ||
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT / DBT (US64985SJB07) | 1,32 | 0,1055 | 0,1055 | |||
| US40065NCN57 / Territory of Guam | 1,31 | 0,08 | 0,1051 | 0,0021 | ||
| US114731AP71 / BROOME CNTY NY LOCAL | 1,31 | -0,08 | 0,1047 | 0,0019 | ||
| US13013JDG85 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 1,29 | -0,08 | 0,1029 | 0,0019 | ||
| US40065FCU66 / GUAM GOVT WTRWKS AUTH WTR WS GMSUTL 07/28 FIXED 5 | 1,28 | -0,62 | 0,1024 | 0,0014 | ||
| US400653HY05 / Guam Power Authority | 1,28 | 0,00 | 0,1021 | 0,0019 | ||
| US61075TWB06 / MONROE CNTY NY INDL DEV CORP REVENUE | 1,28 | 0,39 | 0,1021 | 0,0023 | ||
| US40065HDS67 / Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A | 1,26 | -0,39 | 0,1010 | 0,0015 | ||
| US64971W6V72 / New York City NY Transitional Finance Authority Future Tax Revenue | 1,26 | 0,08 | 0,1008 | 0,0020 | ||
| US12008EGG52 / Build New York City Resource Corporation, New York, Revenue Bonds, Metropolitan College of New York, Series 2014 | 1,26 | 0,00 | 0,1007 | 0,0019 | ||
| US400653HX22 / Guam Power Authority | 1,25 | -0,32 | 0,1000 | 0,0016 | ||
| US59261AJM09 / MET TRANSPRTN AUTH NY REVENUE | 1,24 | -0,16 | 0,0993 | 0,0017 | ||
| US6262072L71 / MUNI ELEC AUTH OF GEORGIA | 1,22 | 0,08 | 0,0972 | 0,0020 | ||
| YONKERS NY / DBT (US9860822F13) | 1,20 | -0,41 | 0,0959 | 0,0014 | ||
| US649717VJ10 / NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES | 1,18 | -0,84 | 0,0943 | 0,0010 | ||
| US40065HDJ68 / Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A | 1,17 | -0,51 | 0,0937 | 0,0013 | ||
| US12008ETH98 / BUILD NYC RESOURCE CORP NY REVENUE | 1,17 | -1,02 | 0,0936 | 0,0009 | ||
| BUILD NYC RESOURCE CORP NY REVENUE / DBT (US12008EVR43) | 1,16 | -2,03 | 0,0926 | -0,0001 | ||
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT / DBT (US64985SBW26) | 1,14 | 0,0913 | 0,0913 | |||
| US74442PMQ53 / PUBLIC FIN AUTH WI REVENUE | 1,11 | 0,63 | 0,0890 | 0,0022 | ||
| Long: IS1WUB4 IRS USD R V 01MMUNIP IS1WUC5 VANILLA / Short: IS1WUB4 IRS USD P F 1.12500 IS1WUB4 VANILLA / DIR (000000000) | 1,11 | 0,0884 | 0,0884 | |||
| PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC / DBT (US74528LAE11) | 1,10 | -3,50 | 0,0882 | -0,0014 | ||
| GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE / DBT (US40065FEF71) | 1,10 | -3,86 | 0,0877 | -0,0018 | ||
| US65000XBP42 / NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE | 1,09 | -1,62 | 0,0875 | 0,0003 | ||
| NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE / DBT (US64966TGW80) | 1,09 | 29,31 | 0,0875 | 0,0211 | ||
| US650116DM53 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE | 1,09 | 1,02 | 0,0871 | 0,0025 | ||
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT / DBT (US65000B4S47) | 1,09 | -4,56 | 0,0870 | -0,0024 | ||
| US40064RFA23 / Antonio B Won Pat International Airport Authority | 1,09 | 0,46 | 0,0869 | 0,0020 | ||
| US64966MST70 / NEW YORK NY | 1,09 | -0,64 | 0,0869 | 0,0012 | ||
| US65000XBQ25 / New York Power Authority | 1,08 | -1,90 | 0,0866 | -0,0000 | ||
| US650116DK97 / New York Transportation Development Corp | 1,08 | 1,60 | 0,0862 | 0,0030 | ||
| US897579BY33 / TROY NY CAPITAL RESOURCE CORP REVENUE | 1,08 | -6,50 | 0,0862 | -0,0042 | ||
| US650116DR41 / New York Transportation Development Corp. | 1,08 | 0,00 | 0,0861 | 0,0016 | ||
| US64986M6R10 / NYS HSG-VAR-A-316 11T | 1,07 | 0,00 | 0,0859 | 0,0016 | ||
| US74442PMP70 / PUBLIC FIN AUTH WI REVENUE | 1,06 | 0,19 | 0,0849 | 0,0018 | ||
| YONKERS NY / DBT (US9860822J35) | 1,06 | -1,30 | 0,0848 | 0,0005 | ||
| BUILD NYC RESOURCE CORP NY REVENUE / DBT (US12008EVU71) | 1,06 | -2,30 | 0,0848 | -0,0003 | ||
| US114731AK84 / Broome County Local Development Corp. | 1,06 | 0,57 | 0,0848 | 0,0022 | ||
| US64966Q6F25 / NEW YORK NY REGD B/E 5.00000000 | 1,06 | -1,49 | 0,0847 | 0,0004 | ||
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT / DBT (US64985SHW61) | 1,06 | 0,0845 | 0,0845 | |||
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT / DBT (US65000B4X32) | 1,05 | -5,65 | 0,0841 | -0,0033 | ||
| US12008EGF79 / Build NYC Resource Corp | 1,05 | 0,00 | 0,0839 | 0,0016 | ||
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT / DBT (US64985SHX45) | 1,04 | 0,0835 | 0,0835 | |||
| US73358WR713 / Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Seventh Series 2018 | 1,04 | 0,00 | 0,0830 | 0,0016 | ||
| US2510933L27 / DETROIT MI | 1,04 | -0,10 | 0,0828 | 0,0015 | ||
| US650116DQ67 / New York Transportation Development Corp | 1,03 | 0,29 | 0,0825 | 0,0018 | ||
| NEW YORK NY / DBT (US64966SHD18) | 1,03 | -2,09 | 0,0825 | -0,0001 | ||
| US837151YT01 / SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 1,03 | -2,19 | 0,0821 | -0,0002 | ||
| US86476RDJ05 / SUFFOLK CNTY NY ECON DEV CORPREVENUE | 1,03 | -0,29 | 0,0820 | 0,0013 | ||
| US64990GUM22 / NEW YORK ST DORM AUTH REVENUES | 1,02 | -0,39 | 0,0817 | 0,0012 | ||
| US73358WR630 / Port Authority of New York & New Jersey | 1,02 | -0,20 | 0,0816 | 0,0014 | ||
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE / DBT (US84136HBC60) | 1,02 | -2,02 | 0,0816 | -0,0001 | ||
| US40065HDN70 / Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A | 1,02 | -0,29 | 0,0813 | 0,0013 | ||
| US65000BTA60 / New York State Dormitory Authority | 1,00 | -0,69 | 0,0803 | 0,0010 | ||
| US64970HDR21 / New York City Housing Development Corporation, New York, Multi-Family Rental Housing Revenue Bonds, The Balton, Series 2009A | 1,00 | 0,00 | 0,0799 | 0,0015 | ||
| US74442PMN23 / PUBLIC FIN AUTH WI REVENUE | 1,00 | -0,20 | 0,0797 | 0,0014 | ||
| BUILD NYC RESOURCE CORP NY REVENUE / DBT (US12008EVS26) | 0,98 | -1,50 | 0,0785 | 0,0003 | ||
| US64990FZU10 / Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2021A | 0,97 | -2,02 | 0,0777 | -0,0000 | ||
| US64990GLY60 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0,97 | -2,02 | 0,0776 | -0,0001 | ||
| US864809BW78 / Suffolk Tobacco Asset Securitization Corp | 0,95 | -1,85 | 0,0763 | 0,0001 | ||
| US626207Y242 / Municipal Electric Authority of Georgia | 0,95 | 0,21 | 0,0761 | 0,0016 | ||
| US64966QVQ09 / City of New York NY | 0,95 | -2,87 | 0,0759 | -0,0008 | ||
| US40065HDQ02 / Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A | 0,94 | -0,32 | 0,0750 | 0,0012 | ||
| US65000BMQ85 / NEW YORK DORM 5% 7/1/2035 | 0,93 | 0,0742 | 0,0742 | |||
| US74442PMR37 / PUBLIC FIN AUTH WI REVENUE | 0,93 | 1,09 | 0,0740 | 0,0022 | ||
| US65000BMS42 / FX.RT. MUNI BOND | 0,91 | -8,05 | 0,0731 | -0,0049 | ||
| US02936TAF84 / American Samoa Economic Development Authority | 0,91 | -0,11 | 0,0728 | 0,0013 | ||
| US653542AC49 / Niagara Area Development Corp. (Covanta), Series 2018 A, Ref. RB | 0,91 | -3,00 | 0,0724 | -0,0008 | ||
| GUAM INTERNATIONAL ARPT AUTH / DBT (US40064RFL87) | 0,89 | 0,45 | 0,0714 | 0,0016 | ||
| US93978TS593 / WASHINGTON ST HSG FIN COMMISSION | 0,88 | 1,85 | 0,0705 | 0,0026 | ||
| US012123NK73 / Albany County Airport Authority | 0,88 | -0,11 | 0,0701 | 0,0012 | ||
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT / DBT (US65000B4Z89) | 0,87 | -6,13 | 0,0698 | -0,0031 | ||
| US650116EY82 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 0,82 | 0,37 | 0,0653 | 0,0015 | ||
| US74514L3H80 / PUERTO RICO CMWLTH | 0,80 | -1,60 | 0,0641 | 0,0002 | ||
| ONONDAGA NY CIVIC DEV CORP / DBT (US682832KQ23) | 0,78 | -1,38 | 0,0627 | 0,0003 | ||
| US40065HDM97 / GUAM GOVT LTD OBLG REVENUE | 0,78 | -0,38 | 0,0626 | 0,0010 | ||
| US63165CAA09 / Nassau County Local Economic Assistance Corp., Series 2023 A | 0,74 | 0,41 | 0,0591 | 0,0013 | ||
| US59261AL963 / Metropolitan Transportation Authority | 0,73 | 0,14 | 0,0587 | 0,0012 | ||
| US650116BN54 / New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB | 0,73 | 0,00 | 0,0583 | 0,0011 | ||
| US114731AL67 / MUNI ORIG ISSUE DISC | 0,73 | 0,28 | 0,0583 | 0,0013 | ||
| US95737TFD37 / FX.RT. MUNI BOND | 0,73 | -1,35 | 0,0583 | 0,0003 | ||
| US52608LAB62 / Lendbuzz Securitization Trust 2023-1 | 0,71 | -16,14 | 0,0569 | -0,0097 | ||
| US64986MC780 / New York State Housing Finance Agency, 10 Liberty Street Housing Revenue Bonds, Variable Rate Demand Obligation Series 2003A | 0,70 | -75,64 | 0,0559 | -0,1693 | ||
| NEW YORK NY / DBT (US64966SEN27) | 0,69 | 1,31 | 0,0555 | 0,0018 | ||
| US12008ESA54 / BUILD NYC RESOURCE CORP NY REVENUE | 0,69 | -4,18 | 0,0550 | -0,0013 | ||
| US267041GN52 / Dutchess County Industrial Development Agency | 0,68 | 0,00 | 0,0544 | 0,0010 | ||
| US65000BJK52 / DASNY NY-FWD DELIVERY | 0,63 | -0,32 | 0,0505 | 0,0008 | ||
| NEW YORK NY / DBT (US64966SEM44) | 0,62 | 0,65 | 0,0495 | 0,0013 | ||
| US626207Y325 / Municipal Electric Authority of Georgia | 0,59 | 0,17 | 0,0474 | 0,0010 | ||
| NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE / DBT (US64966TGV08) | 0,56 | 0,90 | 0,0450 | 0,0012 | ||
| US40064RFB06 / Antonio B Won Pat International Airport Authority | 0,56 | 2,00 | 0,0450 | 0,0017 | ||
| US95737TFB70 / FX.RT. MUNI BOND | 0,55 | -0,18 | 0,0439 | 0,0008 | ||
| US95737TFC53 / FX.RT. MUNI BOND | 0,55 | -0,90 | 0,0439 | 0,0005 | ||
| US12008ESY31 / GRAND CONCOURSE ACADEMY CHARTER SCHOOL NY 22A SF 5.0% 07-01-42 | 0,53 | -2,73 | 0,0428 | -0,0003 | ||
| US65000BJN91 / FX.RT. MUNI BOND | 0,53 | 0,57 | 0,0423 | 0,0010 | ||
| US86476RDH49 / SUFFOLK CNTY NY ECON DEV CORPREVENUE | 0,51 | 0,00 | 0,0409 | 0,0008 | ||
| US74514L3T29 / PUERTO RICO CMWLTH | 0,51 | -1,74 | 0,0407 | 0,0000 | ||
| US650110AB55 / NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE | 0,49 | 1,67 | 0,0389 | 0,0014 | ||
| US64986DJC02 / New York State Environmental Facilities Corp | 0,47 | -0,21 | 0,0373 | 0,0006 | ||
| US650116DL70 / Special Facility RB (JFK Airport) Series 2020A | 0,42 | 1,20 | 0,0338 | 0,0010 | ||
| US682832KE92 / ONONDAGA NY CIVIC DEV CORP | 0,41 | -0,73 | 0,0325 | 0,0004 | ||
| US64986M4E25 / NEW YORK ST HSG FIN AGY REGD V/R B/E 1.62000000 | 0,40 | 0,00 | 0,0320 | 0,0006 | ||
| US044293BP20 / ASHLAND KY MED CENTER REVENUE | 0,38 | 0,00 | 0,0307 | 0,0006 | ||
| US45204E6W38 / ILLINOIS FIN AT 5% 9/1/2032 | 0,37 | 0,27 | 0,0293 | 0,0007 | ||
| Long: BS2Z0M3 IRS USD R V 00MSOFR IS2Z0N4 CCPOIS / Short: BS2Z0M3 IRS USD P F 3.26400 IS2Z0M3 CCPOIS / DIR (000000000) | 0,36 | 0,0289 | 0,0289 | |||
| US044293BN71 / ASHLAND KY MED CENTER REVENUE | 0,35 | -0,28 | 0,0282 | 0,0004 | ||
| US65000BJQ23 / New York State Dormitory Authority | 0,34 | 0,88 | 0,0275 | 0,0008 | ||
| Long: BS2ZLG4 IRS USD R V 00MSOFR IS2ZLH5 CCPOIS / Short: BS2ZLG4 IRS USD P F 3.31400 IS2ZLG4 CCPOIS / DIR (000000000) | 0,34 | 0,0270 | 0,0270 | |||
| US65000BJL36 / DASNY NY-FWD DELIVERY | 0,34 | 0,00 | 0,0268 | 0,0005 | ||
| GUAM INTERNATIONAL ARPT AUTH / DBT (US40064RFJ32) | 0,34 | 0,00 | 0,0268 | 0,0005 | ||
| US682832KD10 / ONONDAGA NY CIVIC DEV CORP | 0,33 | 0,61 | 0,0266 | 0,0006 | ||
| US12008EJF43 / Build NYC Resource Corp., Series 2015, Ref. VRD RB | 0,33 | -74,21 | 0,0260 | -0,0728 | ||
| US65000BJP40 / DASNY NY-FWD DELIVERY | 0,32 | 0,95 | 0,0256 | 0,0007 | ||
| US65000BJR06 / New York State Dormitory Authority | 0,30 | 1,01 | 0,0241 | 0,0007 | ||
| US682832KC37 / ONONDAGA NY CIVIC DEV CORP | 0,29 | 1,03 | 0,0234 | 0,0007 | ||
| US442499CE79 / HOWARD BEND MO LEVEE DIST | 0,28 | 0,35 | 0,0228 | 0,0006 | ||
| US74442PMS10 / PUBLIC FIN AUTH WI REVENUE | 0,28 | 1,43 | 0,0227 | 0,0007 | ||
| US044293BT42 / ASHLAND KY MED 5% 2/1/2031 | 0,28 | 1,07 | 0,0227 | 0,0006 | ||
| US40064RFD61 / Antonio B Won Pat International Airport Authority | 0,28 | 0,00 | 0,0223 | 0,0004 | ||
| US95737TFA97 / Westchester County Local Development Corp. | 0,27 | -0,36 | 0,0219 | 0,0004 | ||
| US40064RFC88 / Antonio B Won Pat International Airport Authority | 0,26 | 0,77 | 0,0210 | 0,0005 | ||
| US2510933H15 / DETROIT MI | 0,26 | -0,38 | 0,0208 | 0,0003 | ||
| US61075YAF43 / MONROE CNTY NY INDL DEV CORP CHRT SCH REVENUE | 0,25 | 0,00 | 0,0203 | 0,0004 | ||
| US64966TAF12 / New York City Housing Development Corp | 0,25 | 0,00 | 0,0200 | 0,0004 | ||
| NEW JERSEY ST TRANSPRTN TRUSTFUND AUTH / DBT (US64613CFE30) | 0,25 | 0,00 | 0,0198 | 0,0004 | ||
| Long: BS2Y9Y5 IRS USD R V 00MSOFR IS2Y9Z6 CCPOIS / Short: BS2Y9Y5 IRS USD P F 3.30384 IS2Y9Y5 CCPOIS / DIR (000000000) | 0,25 | 0,0198 | 0,0198 | |||
| US649674GT91 / New York City Health & Hospitals Corp | 0,24 | 0,00 | 0,0192 | 0,0004 | ||
| US59259Y7Q63 / MET TRANSPTRN-G-1G | 0,23 | 0,00 | 0,0184 | 0,0004 | ||
| Long: SS31TF6 IRS USD R F 4.08200 IS31TF6 CCPOIS / Short: SS31TF6 IRS USD P V 00MSOFR IS31TG7 CCPOIS / DIR (000000000) | 0,22 | 0,0179 | 0,0179 | |||
| US044293BS68 / ASHLAND KY MED CENTER REVENUE | 0,22 | 0,91 | 0,0177 | 0,0005 | ||
| US40065BCQ41 / Guam (Territory of), Series 2019, GO Bonds | 0,20 | 0,50 | 0,0163 | 0,0004 | ||
| US45204E6X11 / Illinois Finance Authority | 0,20 | 0,51 | 0,0160 | 0,0004 | ||
| US846562AD84 / City of Sparks | 0,19 | -46,33 | 0,0152 | -0,0126 | ||
| Long: SS309L9 IRS USD R F 3.78500 IS309L9 CCPOIS / Short: SS309L9 IRS USD P V 00MSOFR IS309M0 CCPOIS / DIR (000000000) | 0,19 | 0,0151 | 0,0151 | |||
| Long: SS2XGY1 IRS USD R F 3.97150 IS2XGY1 CCPOIS / Short: SS2XGY1 IRS USD P V 00MSOFR IS2XGZ2 CCPOIS / DIR (000000000) | 0,18 | 0,0142 | 0,0142 | |||
| US92242SBE28 / Vauxmont Metropolitan District | 0,15 | -4,35 | 0,0124 | -0,0003 | ||
| US45204E6Y93 / ILLINOIS FIN AT 5% 9/1/2034 | 0,10 | 0,00 | 0,0079 | 0,0002 | ||
| US688031EK56 / OSCEOLA CNTY FL TRANSPRTN REVENUE | 0,08 | 1,23 | 0,0066 | 0,0002 | ||
| US30711XBM56 / Fannie Mae Connecticut Avenue Securities | 0,08 | -15,05 | 0,0063 | -0,0010 | ||
| Long: BS30759 IRS USD R V 12MUSCPI IS30760 CCP INFLATION ZERO / Short: BS30759 IRS USD P F 2.45000 BS30759 CCP INFLATION ZERO / DIR (000000000) | 0,08 | 0,0062 | 0,0062 | |||
| US688031EM13 / OSCEOLA CNTY FL TRANSPRTN REVENUE | 0,07 | 0,00 | 0,0060 | 0,0002 | ||
| US688031EP44 / OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/34 ZEROCPNOID 0 | 0,07 | 0,00 | 0,0060 | 0,0001 | ||
| US688031EN95 / OSCEOLA CNTY FL TRANSPRTN REVENUE | 0,07 | 0,00 | 0,0057 | 0,0001 | ||
| Long: BS2Y860 IRS USD R V 00MSOFR IS2Y871 CCPOIS / Short: BS2Y860 IRS USD P F 3.54300 IS2Y860 CCPOIS / DIR (000000000) | 0,07 | 0,0055 | 0,0055 | |||
| Long: BS31F03 IRS USD R V 12MUSCPI IS31F14 CCPINFLATIONZERO / Short: BS31F03 IRS USD P F 2.48500 IS31F03 CCPINFLATIONZERO / DIR (000000000) | 0,06 | 0,0050 | 0,0050 | |||
| Long: BS308B2 IRS USD R V 12MUSCPI IS308C3 CCPINFLATION ZERO / Short: BS308B2 IRS USD P F 2.49900 BS308B2 CCP INFLATION ZERO / DIR (000000000) | 0,04 | 0,0031 | 0,0031 | |||
| US93978TS676 / Washington State Housing Finance Commission | 0,04 | 0,00 | 0,0030 | -0,0000 | ||
| Long: BS309H5 IRS USD R V 12MUSCPI IS309I6 CCPINFLATIONZERO / Short: BS309H5 IRS USD P F 2.51600 IS309H5 CCPINFLATIONZERO / DIR (000000000) | 0,02 | 0,0019 | 0,0019 | |||
| Long: SS30FB1 IRS USD R F 2.53125 IS30FB1 CCPINFLATIONZERO / Short: SS30FB1 IRS USD P V 12MUSCPI IS30FC2 CCPINFLATIONZERO / DIR (000000000) | 0,02 | 0,0019 | 0,0019 | |||
| US30711XCB82 / Fannie Mae Connecticut Avenue Securities Frn 09/25/2028 C02 1m2 Bond | 0,01 | -28,57 | 0,0009 | -0,0003 | ||
| US65000BQB70 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0,01 | 0,00 | 0,0004 | 0,0000 | ||
| US65000BPY82 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0,01 | 0,00 | 0,0004 | 0,0000 | ||
| US34924CAB19 / City of Fort Wayne IN | 0,00 | 0,0000 | 0,0000 | |||
| Long: BS31T56 IRS USD R V 12MUSCPI IS31T67 CCPINFLATIONZERO / Short: BS31T56 IRS USD P F 2.56880 IS31T56 CCPINFLATIONZERO / DIR (000000000) | -0,02 | -0,0019 | -0,0019 | |||
| Long: SS30EP8 IRS USD R F 2.56500 IS30EP8 CCPINFLATIONZERO / Short: SS30EP8 IRS USD P V 12MUSCPI IS30EQ9 CCPINFLATIONZERO / DIR (000000000) | -0,03 | -0,0024 | -0,0024 | |||
| Long: BS2XAQ1 IRS USD R V 00MSOFR IS2XAR2 CCPOIS / Short: BS2XAQ1 IRS USD P F 3.85100 IS2XAQ1 CCPOIS / DIR (000000000) | -0,05 | -0,0040 | -0,0040 | |||
| Long: BS34449 IRS USD R V 00MSOFR IS34450 CCPOIS / Short: BS34449 IRS USD P F 3.74700 IS34449 CCPOIS / DIR (000000000) | -0,07 | -0,0052 | -0,0052 | |||
| Long: SS2FIW9 IRS USD R F 2.53950 IS2FIW9 CCPOIS / Short: SS2FIW9 IRS USD P V 00MSOFR IS2FIX0 CCPOIS / DIR (000000000) | -0,61 | -0,0488 | -0,0488 |
