Grundlæggende statistik
| Porteføljeværdi | $ 975.799.867 |
| Nuværende stillinger | 420 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
Blackrock Muniholdings New York Quality Fund, Inc. har afsløret 420 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 975.799.867 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Blackrock Muniholdings New York Quality Fund, Inc.s største beholdninger er MONROE NY IDC 4% 7/1/2050 (US:US61075TUV87) , BlackRock Liquidity Funds: MuniCash, Institutional Shares (US:US09248U8412) , New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB (US:US650116AV89) , NEW YORK ST THRUWAY AUTH PERSO NEW YORK STATE THRUWAY AUTHORITY (US:US650028YY36) , and Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Series 2017A (US:US89602N7R94) . Blackrock Muniholdings New York Quality Fund, Inc.s nye stillinger omfatter MONROE NY IDC 4% 7/1/2050 (US:US61075TUV87) , New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB (US:US650116AV89) , NEW YORK ST THRUWAY AUTH PERSO NEW YORK STATE THRUWAY AUTHORITY (US:US650028YY36) , Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Series 2017A (US:US89602N7R94) , and New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB (US:US650116AR77) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 10,10 | 3,0292 | 3,0292 | ||
| 10,10 | 3,0292 | 3,0292 | ||
| 10,10 | 3,0292 | 3,0292 | ||
| 10,10 | 3,0292 | 3,0292 | ||
| 7,84 | 2,3491 | 2,3491 | ||
| 7,84 | 2,3491 | 2,3491 | ||
| 7,84 | 2,3491 | 2,3491 | ||
| 7,84 | 2,3491 | 2,3491 | ||
| 5,18 | 1,5522 | 1,5522 | ||
| 5,18 | 1,5522 | 1,5522 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,55 | 0,1661 | -1,6260 | ||
| 1,09 | 0,3279 | -1,3300 | ||
| 1,09 | 0,3279 | -1,3300 | ||
| 1,09 | 0,3279 | -1,3300 | ||
| 1,09 | 0,3279 | -1,3300 | ||
| 2,38 | 0,7136 | -1,1338 | ||
| 0,75 | 0,2239 | -1,0064 | ||
| 4,63 | 1,3883 | -0,6210 | ||
| 0,83 | 0,2487 | -0,4975 | ||
| 0,83 | 0,2487 | -0,4975 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-06-26 for rapporteringsperioden 2025-04-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US61075TUV87 / MONROE NY IDC 4% 7/1/2050 | 10,86 | -5,49 | 3,2546 | 0,0066 | |||||
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE / DBT (US64972GL858) | 10,10 | 3,0292 | 3,0292 | ||||||
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE / DBT (US64972GL858) | 10,10 | 3,0292 | 3,0292 | ||||||
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE / DBT (US64972GL858) | 10,10 | 3,0292 | 3,0292 | ||||||
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE / DBT (US64972GL858) | 10,10 | 3,0292 | 3,0292 | ||||||
| US09248U8412 / BlackRock Liquidity Funds: MuniCash, Institutional Shares | 9,79 | -11,84 | 9,80 | -11,84 | 2,9370 | -0,2052 | |||
| US650116AV89 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB | 8,73 | -1,26 | 2,6184 | 0,1173 | |||||
| US650028YY36 / NEW YORK ST THRUWAY AUTH PERSO NEW YORK STATE THRUWAY AUTHORITY | 8,52 | -2,86 | 2,5556 | 0,0743 | |||||
| US89602N7R94 / Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Series 2017A | 8,43 | -0,96 | 2,5282 | 0,1204 | |||||
| MET TRANSPRTN AUTH NY DEDICATED TAX FUND / DBT (US59260XCQ97) | 7,84 | 2,3491 | 2,3491 | ||||||
| MET TRANSPRTN AUTH NY DEDICATED TAX FUND / DBT (US59260XCQ97) | 7,84 | 2,3491 | 2,3491 | ||||||
| MET TRANSPRTN AUTH NY DEDICATED TAX FUND / DBT (US59260XCQ97) | 7,84 | 2,3491 | 2,3491 | ||||||
| MET TRANSPRTN AUTH NY DEDICATED TAX FUND / DBT (US59260XCQ97) | 7,84 | 2,3491 | 2,3491 | ||||||
| US650116AR77 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB | 6,66 | -1,29 | 1,9957 | 0,0888 | |||||
| US64971XCX49 / New York City Transitional Finance Authority Future Tax Secured Revenue | 6,63 | -0,90 | 1,9890 | 0,0961 | |||||
| US89602HDQ74 / Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C | 6,38 | -6,05 | 1,9128 | -0,0074 | |||||
| US64972GF900 / NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 6,21 | -3,09 | 1,8611 | 0,0497 | |||||
| US531127AC24 / New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2005, Ref. RB | 6,14 | -2,82 | 1,8411 | 0,0542 | |||||
| US91802RHG74 / UTILITY DEBT SECURITIZATION AUTHORITY | 6,12 | 120,70 | 1,8350 | 1,0506 | |||||
| US89602NA208 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 5,78 | -1,11 | 1,7334 | 0,0800 | |||||
| KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE / DBT (US74440DFC39) | 5,75 | 403,86 | 1,7238 | 1,4009 | |||||
| KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE / DBT (US74440DFC39) | 5,75 | 403,86 | 1,7238 | 1,4009 | |||||
| KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE / DBT (US74440DFC39) | 5,75 | 403,86 | 1,7238 | 1,4009 | |||||
| KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE / DBT (US74440DFC39) | 5,75 | 403,86 | 1,7238 | 1,4009 | |||||
| SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE / DBT (US84136HBC60) | 5,65 | -2,27 | 1,6939 | 0,0592 | |||||
| SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE / DBT (US84136HBC60) | 5,65 | -2,27 | 1,6939 | 0,0592 | |||||
| SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE / DBT (US84136HBC60) | 5,65 | -2,27 | 1,6939 | 0,0592 | |||||
| SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE / DBT (US84136HBC60) | 5,65 | -2,27 | 1,6939 | 0,0592 | |||||
| US64990BFE83 / New York (State of) Dormitory Authority | 5,60 | -0,36 | 1,6789 | 0,0899 | |||||
| US65000XBT63 / NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE | 5,53 | -4,31 | 1,6577 | 0,0239 | |||||
| US64990AHZ12 / NEW YORK ST DORM AUTH SALES TA NYSHGR 03/44 FIXED 5 | 5,31 | -1,03 | 1,5916 | 0,0749 | |||||
| US62476RAC97 / MTA HUDSON RAIL YARDS TRUST OBLIGS REVENUE | 5,20 | -3,83 | 1,5597 | 0,0299 | |||||
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE / DBT (US56035DHT28) | 5,18 | 1,5522 | 1,5522 | ||||||
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE / DBT (US56035DHT28) | 5,18 | 1,5522 | 1,5522 | ||||||
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE / DBT (US56035DHT28) | 5,18 | 1,5522 | 1,5522 | ||||||
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE / DBT (US56035DHT28) | 5,18 | 1,5522 | 1,5522 | ||||||
| US650028ZA41 / NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | 5,15 | -3,00 | 1,5430 | 0,0426 | |||||
| US64966WHK62 / New York City Housing Development Corp | 5,11 | -3,29 | 1,5313 | 0,0377 | |||||
| US806418BC27 / Schenectady County Capital Resource Corp | 5,08 | -0,55 | 1,5219 | 0,0783 | |||||
| NEW YORK CITY NY HSG DEV CORP MF HSG REV / DBT (US64972KGN90) | 5,07 | -2,80 | 1,5199 | 0,0450 | |||||
| NEW YORK CITY NY HSG DEV CORP MF HSG REV / DBT (US64972KGN90) | 5,07 | -2,80 | 1,5199 | 0,0450 | |||||
| NEW YORK CITY NY HSG DEV CORP MF HSG REV / DBT (US64972KGN90) | 5,07 | -2,80 | 1,5199 | 0,0450 | |||||
| NEW YORK CITY NY HSG DEV CORP MF HSG REV / DBT (US64972KGN90) | 5,07 | -2,80 | 1,5199 | 0,0450 | |||||
| US649519DA03 / New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB | 5,04 | -0,65 | 1,5121 | 0,0765 | |||||
| US64966MA257 / NEW YORK-F-1 | 5,02 | -0,99 | 1,5055 | 0,0713 | |||||
| US65000BNH77 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 4,97 | -1,80 | 1,4887 | 0,0589 | |||||
| US650036AN60 / New York State Urban Development Corp | 4,88 | -5,23 | 1,4627 | 0,0070 | |||||
| US88034WKJ26 / TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 4,88 | -5,78 | 1,4623 | -0,0016 | |||||
| US64966QL578 / City of New York NY | 4,84 | -2,38 | 1,4512 | 0,0489 | |||||
| US89602HDR57 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 4,83 | -2,76 | 1,4483 | 0,0434 | |||||
| US89602RDY80 / Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Series 2018A | 4,82 | -1,59 | 1,4465 | 0,0602 | |||||
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE / DBT (US64972GH989) | 4,71 | 27,26 | 1,4125 | 0,3655 | |||||
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE / DBT (US64972GH989) | 4,71 | 27,26 | 1,4125 | 0,3655 | |||||
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE / DBT (US64972GH989) | 4,71 | 27,26 | 1,4125 | 0,3655 | |||||
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE / DBT (US64972GH989) | 4,71 | 27,26 | 1,4125 | 0,3655 | |||||
| US542691BW97 / LONG ISLAND POWER AUTHORITY 542691BW9 | 4,70 | -1,82 | 1,4092 | 0,0555 | |||||
| US64989KLE46 / NEW YORK ST PWR AUTH REVENUE | 4,63 | -34,83 | 1,3883 | -0,6210 | |||||
| US73358XGN66 / PORT AUTH OF NEW YORK & NEW JERSEY NY | 4,61 | 224,10 | 1,3828 | 0,9802 | |||||
| US44420RBE99 / Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A | 4,56 | 0,00 | 1,3673 | 0,0000 | |||||
| US44420RBE99 / Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A | 4,56 | 18,56 | 1,3673 | 0,2796 | |||||
| US44420RBE99 / Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A | 4,56 | 0,00 | 1,3673 | 0,0000 | |||||
| US650116GY64 / New York Transportation Development Corp | 4,44 | -2,87 | 1,3308 | 0,0387 | |||||
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX / DBT (US896032BB41) | 4,29 | 1,2865 | 1,2865 | ||||||
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX / DBT (US896032BB41) | 4,29 | 1,2865 | 1,2865 | ||||||
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX / DBT (US896032BB41) | 4,29 | 1,2865 | 1,2865 | ||||||
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX / DBT (US896032BB41) | 4,29 | 1,2865 | 1,2865 | ||||||
| NEW YORK ST DORM AUTH SALES TAX REVENUE / DBT (US64990AWY71) | 4,23 | 1,2694 | 1,2694 | ||||||
| NEW YORK ST DORM AUTH SALES TAX REVENUE / DBT (US64990AWY71) | 4,23 | 1,2694 | 1,2694 | ||||||
| NEW YORK ST DORM AUTH SALES TAX REVENUE / DBT (US64990AWY71) | 4,23 | 1,2694 | 1,2694 | ||||||
| NEW YORK ST DORM AUTH SALES TAX REVENUE / DBT (US64990AWY71) | 4,23 | 1,2694 | 1,2694 | ||||||
| US89602HDP91 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 4,04 | -2,91 | 1,2122 | 0,0346 | |||||
| US64983XWC46 / NEW YORK ST DORM AUTH REVENUES | 3,96 | -4,30 | 1,1875 | 0,0172 | |||||
| US61075TWQ74 / MONROE CNTY NY INDL DEV CORP REVENUE | 3,90 | -4,32 | 1,1688 | 0,0167 | |||||
| NEW YORK ST DORM AUTH SALES TAX REVENUE / DBT (US64990AUG83) | 3,89 | 1,1672 | 1,1672 | ||||||
| NEW YORK ST DORM AUTH SALES TAX REVENUE / DBT (US64990AUG83) | 3,89 | 1,1672 | 1,1672 | ||||||
| NEW YORK ST DORM AUTH SALES TAX REVENUE / DBT (US64990AUG83) | 3,89 | 1,1672 | 1,1672 | ||||||
| NEW YORK ST DORM AUTH SALES TAX REVENUE / DBT (US64990AUG83) | 3,89 | 1,1672 | 1,1672 | ||||||
| US89602RHR93 / Triborough Bridge & Tunnel Authority | 3,85 | -3,63 | 1,1554 | 0,0247 | |||||
| US44420RBE99 / Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A | 3,81 | -16,45 | 1,1425 | -0,2248 | |||||
| US59261AG351 / MET TRANSPRTN AUTH NY REVENUE | 3,75 | -2,88 | 1,1239 | 0,0326 | |||||
| US64990AGN90 / NEW YORK ST DORM AUTH SALES TAX REVENUE | 3,74 | -1,60 | 1,1213 | 0,0464 | |||||
| US64985TCT60 / New York State Urban Development Corp. (Bidding Group 3), Series 2021, Ref. RB | 3,74 | -5,30 | 1,1201 | 0,0047 | |||||
| NEW YORK CITY NY HSG DEV CORP MF HSG REV / DBT (US64972KBC80) | 3,63 | -2,37 | 1,0881 | 0,0369 | |||||
| NEW YORK CITY NY HSG DEV CORP MF HSG REV / DBT (US64972KBC80) | 3,63 | -2,37 | 1,0881 | 0,0369 | |||||
| NEW YORK CITY NY HSG DEV CORP MF HSG REV / DBT (US64972KBC80) | 3,63 | -2,37 | 1,0881 | 0,0369 | |||||
| NEW YORK CITY NY HSG DEV CORP MF HSG REV / DBT (US64972KBC80) | 3,63 | -2,37 | 1,0881 | 0,0369 | |||||
| MET TRANSPRTN AUTH NY REVENUE / DBT (US59261A2G17) | 3,60 | 1,0786 | 1,0786 | ||||||
| MET TRANSPRTN AUTH NY REVENUE / DBT (US59261A2G17) | 3,60 | 1,0786 | 1,0786 | ||||||
| MET TRANSPRTN AUTH NY REVENUE / DBT (US59261A2G17) | 3,60 | 1,0786 | 1,0786 | ||||||
| MET TRANSPRTN AUTH NY REVENUE / DBT (US59261A2G17) | 3,60 | 1,0786 | 1,0786 | ||||||
| US64971XFT00 / New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2019 Series A-1 | 3,56 | -1,36 | 1,0668 | 0,0467 | |||||
| NEW YORK ST ENVRNMNTL FACS CORP REVENUE / DBT (US64985H4L85) | 3,55 | 1,0640 | 1,0640 | ||||||
| NEW YORK ST ENVRNMNTL FACS CORP REVENUE / DBT (US64985H4L85) | 3,55 | 1,0640 | 1,0640 | ||||||
| NEW YORK ST ENVRNMNTL FACS CORP REVENUE / DBT (US64985H4L85) | 3,55 | 1,0640 | 1,0640 | ||||||
| NEW YORK ST ENVRNMNTL FACS CORP REVENUE / DBT (US64985H4L85) | 3,55 | 1,0640 | 1,0640 | ||||||
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT / DBT (US65000BW384) | 3,54 | -3,93 | 1,0621 | 0,0194 | |||||
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT / DBT (US65000BW384) | 3,54 | -3,93 | 1,0621 | 0,0194 | |||||
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT / DBT (US65000BW384) | 3,54 | -3,93 | 1,0621 | 0,0194 | |||||
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT / DBT (US65000BW384) | 3,54 | -3,93 | 1,0621 | 0,0194 | |||||
| SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE / DBT (US84136HBT95) | 3,54 | 1,0620 | 1,0620 | ||||||
| SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE / DBT (US84136HBT95) | 3,54 | 1,0620 | 1,0620 | ||||||
| SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE / DBT (US84136HBT95) | 3,54 | 1,0620 | 1,0620 | ||||||
| SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE / DBT (US84136HBT95) | 3,54 | 1,0620 | 1,0620 | ||||||
| US650116FK79 / NY TRANS CORP 5% 12/1/2035 @ | 3,54 | -1,86 | 1,0611 | 0,0413 | |||||
| NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE / DBT (US64988YZF77) | 3,52 | -5,02 | 1,0552 | 0,0073 | |||||
| NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE / DBT (US64988YZF77) | 3,52 | -5,02 | 1,0552 | 0,0073 | |||||
| NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE / DBT (US64988YZF77) | 3,52 | -5,02 | 1,0552 | 0,0073 | |||||
| NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE / DBT (US64988YZF77) | 3,52 | -5,02 | 1,0552 | 0,0073 | |||||
| US70342PAN42 / PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE | 3,48 | -1,36 | 1,0433 | 0,0458 | |||||
| US64985TEN72 / NEW YORK ST URBAN DEV CORP SALES TAX REVENUE | 3,46 | -2,87 | 1,0363 | 0,0301 | |||||
| US896035BD38 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | 3,46 | -2,59 | 1,0359 | 0,0326 | |||||
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HR05) | 3,44 | 92,99 | 1,0312 | 0,5271 | |||||
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HR05) | 3,44 | 92,99 | 1,0312 | 0,5271 | |||||
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HR05) | 3,44 | 92,99 | 1,0312 | 0,5271 | |||||
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HR05) | 3,44 | 92,99 | 1,0312 | 0,5271 | |||||
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HW99) | 3,37 | 1,0111 | 1,0111 | ||||||
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HW99) | 3,37 | 1,0111 | 1,0111 | ||||||
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HW99) | 3,37 | 1,0111 | 1,0111 | ||||||
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HW99) | 3,37 | 1,0111 | 1,0111 | ||||||
| US65000BNG94 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 3,35 | -5,76 | 1,0058 | -0,0009 | |||||
| US64988YSF50 / State of New York Mortgage Agency | 3,34 | -3,35 | 1,0026 | 0,0242 | |||||
| US59259N8M85 / Metropolitan Transportation Authority (Climate Bond Certified), Series 2017, RB | 3,33 | -1,27 | 0,9990 | 0,0445 | |||||
| US73358WQ988 / PORT AUTH OF NEW YORK & NEW JERSEY NY | 3,24 | 0,9711 | 0,9711 | ||||||
| US64971PKJ39 / New York City Industrial Development Agency | 3,23 | -6,53 | 0,9694 | -0,0090 | |||||
| US73358XCK63 / Port Authority of New York & New Jersey | 3,21 | -3,02 | 0,9617 | 0,0264 | |||||
| US650116CZ75 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE | 3,10 | -2,43 | 0,9280 | 0,0309 | |||||
| US650116GX81 / NEW YORK ST TRANSPRTN DEV CORP REGD OID B/E AMT AGM 5.00000000 | 3,08 | -3,33 | 0,9239 | 0,0225 | |||||
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT / DBT (US65000BPT97) | 3,01 | 0,9017 | 0,9017 | ||||||
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT / DBT (US65000BPT97) | 3,01 | 0,9017 | 0,9017 | ||||||
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT / DBT (US65000BPT97) | 3,01 | 0,9017 | 0,9017 | ||||||
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT / DBT (US65000BPT97) | 3,01 | 0,9017 | 0,9017 | ||||||
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES / DBT (US89602RLU76) | 2,94 | -8,99 | 0,8803 | -0,0318 | |||||
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES / DBT (US89602RLU76) | 2,94 | -8,99 | 0,8803 | -0,0318 | |||||
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES / DBT (US89602RLU76) | 2,94 | -8,99 | 0,8803 | -0,0318 | |||||
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES / DBT (US89602RLU76) | 2,94 | -8,99 | 0,8803 | -0,0318 | |||||
| US64972JBA51 / Future Tax Secured Sub Bonds Fiscal 2024 Series B | 2,87 | -3,21 | 0,8602 | 0,0221 | |||||
| US89602NA877 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 2,87 | -0,38 | 0,8592 | 0,0457 | |||||
| US64972C7M98 / New York City Housing Development Corp | 2,79 | -4,23 | 0,8351 | 0,0126 | |||||
| US68276FDL13 / ONONDAGA CNTY NY TRUST CULTURAL RESOURCE REVENUE | 2,78 | -2,22 | 0,8327 | 0,0293 | |||||
| US64990AJA43 / New York (State of) Dormitory Authority, Series 2018 A, RB | 2,74 | -1,01 | 0,8212 | 0,0387 | |||||
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HM18) | 2,72 | 0,8155 | 0,8155 | ||||||
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HM18) | 2,72 | 0,8155 | 0,8155 | ||||||
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HM18) | 2,72 | 0,8155 | 0,8155 | ||||||
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HM18) | 2,72 | 0,8155 | 0,8155 | ||||||
| US650116DE38 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE | 2,70 | -0,77 | 0,8107 | 0,0403 | |||||
| US64986DMK80 / NYSWTR 5 06/15/2051 | 2,68 | -2,44 | 0,8048 | 0,0268 | |||||
| US64990CJB81 / New York State Dormitory Authority | 2,65 | -0,75 | 0,7930 | 0,0393 | |||||
| NEW YORK CITY NY HSG DEV CORP REVENUE / DBT (US64966WJN83) | 2,56 | -3,97 | 0,7679 | 0,0137 | |||||
| NEW YORK CITY NY HSG DEV CORP REVENUE / DBT (US64966WJN83) | 2,56 | -3,97 | 0,7679 | 0,0137 | |||||
| NEW YORK CITY NY HSG DEV CORP REVENUE / DBT (US64966WJN83) | 2,56 | -3,97 | 0,7679 | 0,0137 | |||||
| NEW YORK CITY NY HSG DEV CORP REVENUE / DBT (US64966WJN83) | 2,56 | -3,97 | 0,7679 | 0,0137 | |||||
| NASSAU CNTY NY / DBT (US63165T5W11) | 2,52 | -4,76 | 0,7562 | 0,0072 | |||||
| NASSAU CNTY NY / DBT (US63165T5W11) | 2,52 | -4,76 | 0,7562 | 0,0072 | |||||
| NASSAU CNTY NY / DBT (US63165T5W11) | 2,52 | -4,76 | 0,7562 | 0,0072 | |||||
| NASSAU CNTY NY / DBT (US63165T5W11) | 2,52 | -4,76 | 0,7562 | 0,0072 | |||||
| US650010AY75 / NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL | 2,49 | -0,44 | 0,7463 | 0,0393 | |||||
| US64966QXW58 / NEW YORK NY | 2,48 | -2,10 | 0,7424 | 0,0272 | |||||
| US64990C5B38 / New York State Dormitory Authority Revenue (Memorial Sloan-Kettering Cancer Center) | 2,46 | -1,25 | 0,7366 | 0,0332 | |||||
| US113168BG26 / Brookhaven Local Development Corp | 2,41 | -2,86 | 0,7223 | 0,0210 | |||||
| US542691HN35 / Long Island Power Authority, Series 2023 E | 2,39 | -3,16 | 0,7162 | 0,0186 | |||||
| US73358W5U40 / Port Authority of New York & New Jersey | 2,38 | -63,56 | 0,7136 | -1,1338 | |||||
| US61075TWT14 / MONROE CNTY NY INDL DEV CORP R REGD B/E 5.00000000 | 2,36 | -2,48 | 0,7084 | 0,0233 | |||||
| US64972GB297 / New York City Municipal Water Finance Authority | 2,34 | -2,75 | 0,7008 | 0,0211 | |||||
| US650010CK53 / NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL | 2,34 | -5,96 | 0,7001 | -0,0021 | |||||
| US59261AH839 / MET TRANSPRTN AUTH NY REVENUE | 2,31 | -7,57 | 0,6920 | -0,0139 | |||||
| US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 2,30 | -7,74 | 0,6894 | -0,0155 | |||||
| US650116GP57 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 2,30 | -3,33 | 0,6881 | 0,0167 | |||||
| US64972GNC41 / New York City NY Municipal Water Finance Authority Water & Sewer System Revenue | 2,25 | -1,79 | 0,6732 | 0,0266 | |||||
| US44420RBH21 / Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB | 2,21 | -4,78 | 0,6636 | 0,0064 | |||||
| US650116CY01 / New York Transportation Development Corp. | 2,20 | -2,79 | 0,6582 | 0,0195 | |||||
| US64972JBB35 / NEW YORK NY CITY TRANSITIONAL FIN AUTH REV | 2,19 | 0,6553 | 0,6553 | ||||||
| US64966QVV93 / New York City, New York, General Obligation Bonds, Fiscal 2021 Series F-1 | 2,07 | -3,91 | 0,6192 | 0,0115 | |||||
| US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT | 2,04 | -2,16 | 0,6111 | 0,0218 | |||||
| US59259Y5J49 / New York Metropolitan Transportation Authority Revenue | 1,92 | -0,05 | 0,5760 | 0,0323 | |||||
| US64972JCF30 / NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.5% 05-01-53 | 1,87 | 0,5620 | 0,5620 | ||||||
| US63165TR645 / Nassau (County of), NY | 1,87 | -2,61 | 0,5596 | 0,0178 | |||||
| US73358W4A94 / Port Authority of New York & New Jersey | 1,87 | -2,41 | 0,5593 | 0,0189 | |||||
| US59259Y5W59 / MET TRANSPRTN AUTH NY REVENUE | 1,85 | -0,54 | 0,5553 | 0,0286 | |||||
| US162564BA52 / CHAUTAUQUA NY TOBACCO ASSET SECURITIZATION CORP | 1,82 | -1,14 | 0,5466 | 0,0249 | |||||
| NEW YORK CITY NY HSG DEV CORP MF HSG REV / DBT (US64972KBB08) | 1,82 | -4,01 | 0,5461 | 0,0094 | |||||
| NEW YORK CITY NY HSG DEV CORP MF HSG REV / DBT (US64972KBB08) | 1,82 | -4,01 | 0,5461 | 0,0094 | |||||
| NEW YORK CITY NY HSG DEV CORP MF HSG REV / DBT (US64972KBB08) | 1,82 | -4,01 | 0,5461 | 0,0094 | |||||
| NEW YORK CITY NY HSG DEV CORP MF HSG REV / DBT (US64972KBB08) | 1,82 | -4,01 | 0,5461 | 0,0094 | |||||
| US64966QG792 / City of New York | 1,80 | -5,27 | 0,5386 | 0,0025 | |||||
| US64990FPW85 / NEW YORK ST DORM AUTH GEN PURP BDS 2019 D | 1,79 | -1,97 | 0,5375 | 0,0205 | |||||
| US650116FL52 / NY TRANS CORP 5% 12/1/2036 @ | 1,78 | -1,93 | 0,5335 | 0,0205 | |||||
| US650116FJ07 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 1,73 | -2,10 | 0,5174 | 0,0190 | |||||
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HQ22) | 1,72 | -3,63 | 0,5169 | 0,0109 | |||||
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HQ22) | 1,72 | -3,63 | 0,5169 | 0,0109 | |||||
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HQ22) | 1,72 | -3,63 | 0,5169 | 0,0109 | |||||
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE / DBT (US13034A6B14) | 1,69 | 0,5075 | 0,5075 | ||||||
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE / DBT (US13034A6B14) | 1,69 | 0,5075 | 0,5075 | ||||||
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE / DBT (US13034A6B14) | 1,69 | 0,5075 | 0,5075 | ||||||
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE / DBT (US13034A6B14) | 1,69 | 0,5075 | 0,5075 | ||||||
| US73358XJJ28 / Port Authority of New York & New Jersey | 1,69 | 0,5075 | 0,5075 | ||||||
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HL35) | 1,69 | 0,5069 | 0,5069 | ||||||
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HL35) | 1,69 | 0,5069 | 0,5069 | ||||||
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HL35) | 1,69 | 0,5069 | 0,5069 | ||||||
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HL35) | 1,69 | 0,5069 | 0,5069 | ||||||
| NEW YORK ST HSG FIN AGY ST PERSONAL INCOME TAX REVENUE / DBT (US649870NE83) | 1,69 | -2,94 | 0,5055 | 0,0145 | |||||
| NEW YORK ST HSG FIN AGY ST PERSONAL INCOME TAX REVENUE / DBT (US649870NE83) | 1,69 | -2,94 | 0,5055 | 0,0145 | |||||
| NEW YORK ST HSG FIN AGY ST PERSONAL INCOME TAX REVENUE / DBT (US649870NE83) | 1,69 | -2,94 | 0,5055 | 0,0145 | |||||
| NEW YORK ST HSG FIN AGY ST PERSONAL INCOME TAX REVENUE / DBT (US649870NE83) | 1,69 | -2,94 | 0,5055 | 0,0145 | |||||
| US73358WJ967 / PORT AUTH OF NEW YORK & NEW JERSEY NY | 1,67 | -1,36 | 0,5007 | 0,0220 | |||||
| US07133AJJ25 / Battery Park City Authority, Series A | 1,66 | -3,99 | 0,4983 | 0,0088 | |||||
| US64971W5B28 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 1,66 | -0,84 | 0,4976 | 0,0242 | |||||
| US73358XKN11 / Port Authority of New York & New Jersey, Series 242 | 1,66 | 0,4973 | 0,4973 | ||||||
| US650116AQ94 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE | 1,64 | 0,31 | 0,4914 | 0,0293 | |||||
| US649451EW71 / NEW YORK ST CONVENTION CENTERDEV CORP REVENUE | 1,62 | -7,57 | 0,4867 | -0,0100 | |||||
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX / DBT (US89602HHH30) | 1,61 | -2,90 | 0,4813 | 0,0136 | |||||
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX / DBT (US89602HHH30) | 1,61 | -2,90 | 0,4813 | 0,0136 | |||||
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX / DBT (US89602HHH30) | 1,61 | -2,90 | 0,4813 | 0,0136 | |||||
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX / DBT (US89602HHH30) | 1,61 | -2,90 | 0,4813 | 0,0136 | |||||
| US64972E5G03 / New York City Housing Development Corp. | 1,59 | -4,91 | 0,4763 | 0,0041 | |||||
| US89602RKU85 / Triborough Bridge & Tunnel Authority, Series 2023, RB | 1,58 | -3,18 | 0,4748 | 0,0123 | |||||
| US119427BV39 / BUFFALO & FORT ERIE NY PUBLICBRIDGE AUTH | 1,57 | -0,88 | 0,4711 | 0,0228 | |||||
| US68276FDK30 / ONONDAGA CNTY NY TRUST CULTURAL RESOURCE REVENUE | 1,57 | -2,24 | 0,4705 | 0,0164 | |||||
| US896035CD29 / Sales Tax RB Series 2023A | 1,56 | 0,4681 | 0,4681 | ||||||
| US07133AJL70 / Battery Park City Authority, Series A | 1,55 | -4,38 | 0,4648 | 0,0062 | |||||
| US59261AQG57 / MET TRANSPRTN AUTH NY REVENUE | 1,54 | -1,79 | 0,4618 | 0,0183 | |||||
| US59261AE521 / Metropolitan Transportation Authority NY Revenue | 1,50 | -7,84 | 0,4509 | -0,0106 | |||||
| US89602HAB33 / Triborough Bridge & Tunnel Authority | 1,49 | -2,23 | 0,4469 | 0,0157 | |||||
| US267045NG33 / DUTCHESS CNTY NY LOCAL DEV CORP REVENUE | 1,47 | -6,68 | 0,4404 | -0,0046 | |||||
| US957480BS49 / WESTCHESTER NY TOBACCO ASSET SECURITIZATION | 1,47 | 0,27 | 0,4401 | 0,0262 | |||||
| US63165TS718 / NASSAU CNTY NY | 1,46 | 0,4373 | 0,4373 | ||||||
| US653364BP30 / Niagara Tobacco Asset Securitization Corp., Series 2014, Ref. RB | 1,43 | -5,00 | 0,4275 | 0,0032 | |||||
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE / DBT (US13013JEA07) | 1,41 | 117,87 | 0,4240 | 0,2402 | |||||
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE / DBT (US13013JEA07) | 1,41 | 117,87 | 0,4240 | 0,2402 | |||||
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE / DBT (US13013JEA07) | 1,41 | 117,87 | 0,4240 | 0,2402 | |||||
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE / DBT (US13013JEA07) | 1,41 | 117,87 | 0,4240 | 0,2402 | |||||
| US73358XFS62 / Port Authority of New York & New Jersey | 1,41 | 0,4233 | 0,4233 | ||||||
| US267045QX39 / DUTCHESS CNTY NY LOCAL DEV CORP REVENUE | 1,39 | -3,28 | 0,4155 | 0,0103 | |||||
| US07133AJH68 / Battery Park City Authority, Series A | 1,38 | -3,77 | 0,4138 | 0,0081 | |||||
| US59261AH599 / MET TRANSPRTN AUTH NY REVENUE REGD OID B/E 4.00000000 | 1,38 | -6,52 | 0,4130 | -0,0037 | |||||
| US64972GXD14 / NYC WTR 5% 6/15/2048 | 1,36 | -1,80 | 0,4090 | 0,0161 | |||||
| US649852AS92 / NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE | 1,36 | 0,07 | 0,4072 | 0,0233 | |||||
| US64966Q6Q89 / City of New York NY | 1,36 | -2,94 | 0,4063 | 0,0114 | |||||
| US64990GVH28 / Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Green Series 2019B | 1,34 | 0,4032 | 0,4032 | ||||||
| NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JTH13) | 1,34 | 0,4027 | 0,4027 | ||||||
| NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JTH13) | 1,34 | 0,4027 | 0,4027 | ||||||
| NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JTH13) | 1,34 | 0,4027 | 0,4027 | ||||||
| NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JTH13) | 1,34 | 0,4027 | 0,4027 | ||||||
| US371669AW25 / Genesee County Funding Corp. (The) | 1,33 | -1,85 | 0,3987 | 0,0156 | |||||
| US64987JD659 / NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE | 1,31 | -0,90 | 0,3941 | 0,0190 | |||||
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE / DBT (US09182TDL89) | 1,27 | 0,3816 | 0,3816 | ||||||
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE / DBT (US09182TDL89) | 1,27 | 0,3816 | 0,3816 | ||||||
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE / DBT (US09182TDL89) | 1,27 | 0,3816 | 0,3816 | ||||||
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE / DBT (US09182TDL89) | 1,27 | 0,3816 | 0,3816 | ||||||
| US650110AD12 / New York Transportation Development Corp. | 1,27 | -3,64 | 0,3809 | 0,0080 | |||||
| NEW YORK CITY NY HSG DEV CORP MF HSG REV / DBT (US64972KGP49) | 1,26 | 0,3778 | 0,3778 | ||||||
| NEW YORK CITY NY HSG DEV CORP MF HSG REV / DBT (US64972KGP49) | 1,26 | 0,3778 | 0,3778 | ||||||
| NEW YORK CITY NY HSG DEV CORP MF HSG REV / DBT (US64972KGP49) | 1,26 | 0,3778 | 0,3778 | ||||||
| NEW YORK CITY NY HSG DEV CORP MF HSG REV / DBT (US64972KGP49) | 1,26 | 0,3778 | 0,3778 | ||||||
| US64990FX584 / FX.RT. MUNI BOND | 1,23 | -2,31 | 0,3683 | 0,0129 | |||||
| US64966QC650 / GO Bonds Fiscal 2022 Series D1 | 1,22 | -2,56 | 0,3657 | 0,0116 | |||||
| US68276FDR82 / Onondaga County Trust for Cultural Resources | 1,22 | -5,66 | 0,3647 | 0,0001 | |||||
| ONONDAGA NY CIVIC DEV CORP / DBT (US682832LL27) | 1,22 | 0,3646 | 0,3646 | ||||||
| ONONDAGA NY CIVIC DEV CORP / DBT (US682832LL27) | 1,22 | 0,3646 | 0,3646 | ||||||
| ONONDAGA NY CIVIC DEV CORP / DBT (US682832LL27) | 1,22 | 0,3646 | 0,3646 | ||||||
| ONONDAGA NY CIVIC DEV CORP / DBT (US682832LL27) | 1,22 | 0,3646 | 0,3646 | ||||||
| US547804AE44 / Lower Alabama Gas District (The), Series 2016 A, RB | 1,21 | -5,63 | 0,3618 | 0,0003 | |||||
| S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE / DBT (US84131TBT88) | 1,20 | -2,04 | 0,3598 | 0,0135 | |||||
| S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE / DBT (US84131TBT88) | 1,20 | -2,04 | 0,3598 | 0,0135 | |||||
| S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE / DBT (US84131TBT88) | 1,20 | -2,04 | 0,3598 | 0,0135 | |||||
| S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE / DBT (US84131TBT88) | 1,20 | -2,04 | 0,3598 | 0,0135 | |||||
| NEW YORK NY / DBT (US64966SJZ02) | 1,19 | 0,3578 | 0,3578 | ||||||
| NEW YORK NY / DBT (US64966SJZ02) | 1,19 | 0,3578 | 0,3578 | ||||||
| NEW YORK NY / DBT (US64966SJZ02) | 1,19 | 0,3578 | 0,3578 | ||||||
| NEW YORK NY / DBT (US64966SJZ02) | 1,19 | 0,3578 | 0,3578 | ||||||
| US12008ESM92 / BUILD NYC RESOURCE CORP NY REVENUE | 1,19 | -1,00 | 0,3573 | 0,0170 | |||||
| US61075TEB08 / MONROE CNTY NY INDL DEV CORP REVENUE | 1,18 | 0,08 | 0,3538 | 0,0201 | |||||
| BUILD NYC RESOURCE CORP NY REVENUE / DBT (US12008EWE21) | 1,16 | -7,66 | 0,3472 | -0,0072 | |||||
| BUILD NYC RESOURCE CORP NY REVENUE / DBT (US12008EWE21) | 1,16 | -7,66 | 0,3472 | -0,0072 | |||||
| BUILD NYC RESOURCE CORP NY REVENUE / DBT (US12008EWE21) | 1,16 | -7,66 | 0,3472 | -0,0072 | |||||
| BUILD NYC RESOURCE CORP NY REVENUE / DBT (US12008EWE21) | 1,16 | -7,66 | 0,3472 | -0,0072 | |||||
| US896035BF85 / Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax, Series 2022A | 1,11 | -5,91 | 0,3342 | -0,0007 | |||||
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE / DBT (US09182TEN37) | 1,09 | -81,35 | 0,3279 | -1,3300 | |||||
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE / DBT (US09182TEN37) | 1,09 | -81,35 | 0,3279 | -1,3300 | |||||
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE / DBT (US09182TEN37) | 1,09 | -81,35 | 0,3279 | -1,3300 | |||||
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE / DBT (US09182TEN37) | 1,09 | -81,35 | 0,3279 | -1,3300 | |||||
| NEW YORK CITY NY HSG DEV CORP REVENUE / DBT (US64966WJP32) | 1,09 | -5,41 | 0,3254 | 0,0008 | |||||
| NEW YORK CITY NY HSG DEV CORP REVENUE / DBT (US64966WJP32) | 1,09 | -5,41 | 0,3254 | 0,0008 | |||||
| NEW YORK CITY NY HSG DEV CORP REVENUE / DBT (US64966WJP32) | 1,09 | -5,41 | 0,3254 | 0,0008 | |||||
| NEW YORK CITY NY HSG DEV CORP REVENUE / DBT (US64966WJP32) | 1,09 | -5,41 | 0,3254 | 0,0008 | |||||
| NEW YORK CITY NY HSG DEV CORP MF HSG REV / DBT (US64972KFP57) | 1,08 | -5,45 | 0,3228 | 0,0009 | |||||
| NEW YORK CITY NY HSG DEV CORP MF HSG REV / DBT (US64972KFP57) | 1,08 | -5,45 | 0,3228 | 0,0009 | |||||
| NEW YORK CITY NY HSG DEV CORP MF HSG REV / DBT (US64972KFP57) | 1,08 | -5,45 | 0,3228 | 0,0009 | |||||
| NEW YORK CITY NY HSG DEV CORP MF HSG REV / DBT (US64972KFP57) | 1,08 | -5,45 | 0,3228 | 0,0009 | |||||
| US61075TWM60 / MONROE CNTY NY INDL DEV CORP REVENUE | 1,07 | -3,08 | 0,3212 | 0,0085 | |||||
| NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE / DBT (US64988YVW47) | 1,05 | -2,79 | 0,3142 | 0,0095 | |||||
| NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE / DBT (US64988YVW47) | 1,05 | -2,79 | 0,3142 | 0,0095 | |||||
| NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE / DBT (US64988YVW47) | 1,05 | -2,79 | 0,3142 | 0,0095 | |||||
| NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE / DBT (US64988YVW47) | 1,05 | -2,79 | 0,3142 | 0,0095 | |||||
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HX72) | 1,04 | -3,44 | 0,3116 | 0,0072 | |||||
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HX72) | 1,04 | -3,44 | 0,3116 | 0,0072 | |||||
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HX72) | 1,04 | -3,44 | 0,3116 | 0,0072 | |||||
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HX72) | 1,04 | -3,44 | 0,3116 | 0,0072 | |||||
| US64990BQH95 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 1,03 | -0,77 | 0,3079 | 0,0155 | |||||
| NEW YORK CITY NY HSG DEV CORP MF HSG REV / DBT (US64972KCK97) | 1,02 | -2,95 | 0,3063 | 0,0087 | |||||
| US649519DW23 / New York Liberty Development Corp. | 1,00 | -8,83 | 0,3006 | -0,0104 | |||||
| NEW YORK CITY NY HSG DEV CORP MF HSG REV / DBT (US64972KEJ07) | 0,98 | -4,66 | 0,2947 | 0,0033 | |||||
| NEW YORK CITY NY HSG DEV CORP MF HSG REV / DBT (US64972KEJ07) | 0,98 | -4,66 | 0,2947 | 0,0033 | |||||
| NEW YORK CITY NY HSG DEV CORP MF HSG REV / DBT (US64972KEJ07) | 0,98 | -4,66 | 0,2947 | 0,0033 | |||||
| NEW YORK CITY NY HSG DEV CORP MF HSG REV / DBT (US64972KEJ07) | 0,98 | -4,66 | 0,2947 | 0,0033 | |||||
| US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB | 0,98 | -5,41 | 0,2938 | 0,0011 | |||||
| US986094AP57 / YONKERS NY INDL DEV AGY SCH FAFAC REV | 0,98 | -3,56 | 0,2925 | 0,0064 | |||||
| US531127CM87 / New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2007, RB | 0,94 | -3,28 | 0,2832 | 0,0071 | |||||
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT / DBT (US64985SBX09) | 0,91 | 0,2715 | 0,2715 | ||||||
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT / DBT (US64985SBX09) | 0,91 | 0,2715 | 0,2715 | ||||||
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT / DBT (US64985SBX09) | 0,91 | 0,2715 | 0,2715 | ||||||
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT / DBT (US64985SBX09) | 0,91 | 0,2715 | 0,2715 | ||||||
| US64945JAF93 / NEW YORK CNTYS NY TOBACCO TRUST VI | 0,90 | -0,99 | 0,2689 | 0,0127 | |||||
| US649451GG04 / NEW YORK ST CONVENTION CENTERDEV CORP REVENUE | 0,89 | -4,53 | 0,2654 | 0,0030 | |||||
| NEW YORK NY / DBT (US64966SME36) | 0,87 | 0,2622 | 0,2622 | ||||||
| NEW YORK NY / DBT (US64966SME36) | 0,87 | 0,2622 | 0,2622 | ||||||
| NEW YORK NY / DBT (US64966SME36) | 0,87 | 0,2622 | 0,2622 | ||||||
| NEW YORK NY / DBT (US64966SME36) | 0,87 | 0,2622 | 0,2622 | ||||||
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116GU43) | 0,87 | -1,93 | 0,2596 | 0,0097 | |||||
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116GU43) | 0,87 | -1,93 | 0,2596 | 0,0097 | |||||
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116GU43) | 0,87 | -1,93 | 0,2596 | 0,0097 | |||||
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116GU43) | 0,87 | -1,93 | 0,2596 | 0,0097 | |||||
| NEW YORK ST THRUWAY AUTH / DBT (US6500092H50) | 0,86 | 0,2576 | 0,2576 | ||||||
| NEW YORK ST THRUWAY AUTH / DBT (US6500092H50) | 0,86 | 0,2576 | 0,2576 | ||||||
| NEW YORK ST THRUWAY AUTH / DBT (US6500092H50) | 0,86 | 0,2576 | 0,2576 | ||||||
| NEW YORK ST THRUWAY AUTH / DBT (US6500092H50) | 0,86 | 0,2576 | 0,2576 | ||||||
| PORT AUTH OF NEW YORK & NEW JERSEY NY / DBT (US73358XMG42) | 0,83 | -68,57 | 0,2487 | -0,4975 | |||||
| PORT AUTH OF NEW YORK & NEW JERSEY NY / DBT (US73358XMG42) | 0,83 | -68,57 | 0,2487 | -0,4975 | |||||
| PORT AUTH OF NEW YORK & NEW JERSEY NY / DBT (US73358XMG42) | 0,83 | -68,57 | 0,2487 | -0,4975 | |||||
| PORT AUTH OF NEW YORK & NEW JERSEY NY / DBT (US73358XMG42) | 0,83 | -68,57 | 0,2487 | -0,4975 | |||||
| MET TRANSPRTN AUTH NY DEDICATED TAX FUND / DBT (US59260XCR70) | 0,81 | 0,2439 | 0,2439 | ||||||
| MET TRANSPRTN AUTH NY DEDICATED TAX FUND / DBT (US59260XCR70) | 0,81 | 0,2439 | 0,2439 | ||||||
| MET TRANSPRTN AUTH NY DEDICATED TAX FUND / DBT (US59260XCR70) | 0,81 | 0,2439 | 0,2439 | ||||||
| MET TRANSPRTN AUTH NY DEDICATED TAX FUND / DBT (US59260XCR70) | 0,81 | 0,2439 | 0,2439 | ||||||
| US73358XAZ50 / PORT AUTHORITY 5% 7/15/2056 @ | 0,81 | -4,38 | 0,2424 | 0,0032 | |||||
| NEW YORK CITY NY HSG DEV CORP MF HSG REV / DBT (US64972KFQ31) | 0,80 | -2,09 | 0,2391 | 0,0088 | |||||
| NEW YORK CITY NY HSG DEV CORP MF HSG REV / DBT (US64972KFQ31) | 0,80 | -2,09 | 0,2391 | 0,0088 | |||||
| NEW YORK CITY NY HSG DEV CORP MF HSG REV / DBT (US64972KFQ31) | 0,80 | -2,09 | 0,2391 | 0,0088 | |||||
| NEW YORK CITY NY HSG DEV CORP MF HSG REV / DBT (US64972KFQ31) | 0,80 | -2,09 | 0,2391 | 0,0088 | |||||
| US773562FJ71 / Rockland County Solid Waste Management Authority | 0,79 | -5,97 | 0,2364 | -0,0008 | |||||
| US64990GYB21 / New York State Dormitory Authority | 0,77 | -8,62 | 0,2321 | -0,0075 | |||||
| US5426908L99 / LONG ISLAND NY PWR AUTH | 0,75 | -1,31 | 0,2262 | 0,0100 | |||||
| US256048AB58 / DOBBS FERRY NY LOCAL DEV CORP REVENUE | 0,75 | 0,00 | 0,2250 | 0,0128 | |||||
| US91802RHH57 / UTILITY DEBT SECURITIZATION AUTH NY | 0,75 | -82,85 | 0,2239 | -1,0064 | |||||
| US649845HY30 / New York State Energy Research & Development Authority, Series 2004 C | 0,73 | -2,39 | 0,2203 | 0,0074 | |||||
| US649519EL58 / New York Liberty Development Corp | 0,73 | -7,05 | 0,2174 | -0,0034 | |||||
| US07133AJG85 / Battery Park City Authority | 0,72 | -3,63 | 0,2147 | 0,0044 | |||||
| US64971PHR91 / NEW YORK CITY NY INDL DEV AGY REVENUE | 0,71 | -3,66 | 0,2132 | 0,0045 | |||||
| US12008ESN75 / BUILD NYC RESOURCE CORP NY REVENUE | 0,71 | -2,08 | 0,2121 | 0,0078 | |||||
| US73358XKG69 / PORT NY NJ 5% 12/1/2039 @ | 0,70 | -5,18 | 0,2084 | 0,0010 | |||||
| US89602RHT59 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 0,69 | -3,88 | 0,2084 | 0,0041 | |||||
| US649451EX54 / NEW YORK ST CONVENTION CENTERDEV CORP REVENUE | 0,69 | -9,34 | 0,2066 | -0,0084 | |||||
| US89602HGJ05 / Triborough Bridge & Tunnel Authority, Series 2023 C | 0,67 | -3,48 | 0,1998 | 0,0047 | |||||
| NEW YORK CITY NY HSG DEV CORP MF HSG REV / DBT (US64972KCJ25) | 0,66 | -4,36 | 0,1974 | 0,0026 | |||||
| NEW YORK CITY NY HSG DEV CORP MF HSG REV / DBT (US64972KCJ25) | 0,66 | -4,36 | 0,1974 | 0,0026 | |||||
| NEW YORK CITY NY HSG DEV CORP MF HSG REV / DBT (US64972KCJ25) | 0,66 | -4,36 | 0,1974 | 0,0026 | |||||
| NEW YORK CITY NY HSG DEV CORP MF HSG REV / DBT (US64972KCJ25) | 0,66 | -4,36 | 0,1974 | 0,0026 | |||||
| US12008EMZ69 / BUILD NYC RESOURCE CORP NY REVENUE | 0,65 | 1,40 | 0,1957 | 0,0137 | |||||
| US162564BB36 / CHAUTAUQUA NY TOBACCO ASSET SECURITIZATION CORP | 0,65 | -1,83 | 0,1935 | 0,0074 | |||||
| US542691HM51 / Long Island Power Authority, New York, Electric System General Revenue Bonds, Green Series 2023E | 0,64 | -3,61 | 0,1922 | 0,0041 | |||||
| US07133AJM53 / Battery Park City Authority, New York, Revenue Bonds, Senior Sustainability Series 2023A | 0,64 | 0,1910 | 0,1910 | ||||||
| NEW YORK CITY NY HSG DEV CORP MF HSG REV / DBT (US64972KFN00) | 0,61 | -5,10 | 0,1844 | 0,0013 | |||||
| NEW YORK CITY NY HSG DEV CORP MF HSG REV / DBT (US64972KFN00) | 0,61 | -5,10 | 0,1844 | 0,0013 | |||||
| NEW YORK CITY NY HSG DEV CORP MF HSG REV / DBT (US64972KFN00) | 0,61 | -5,10 | 0,1844 | 0,0013 | |||||
| NEW YORK CITY NY HSG DEV CORP MF HSG REV / DBT (US64972KFN00) | 0,61 | -5,10 | 0,1844 | 0,0013 | |||||
| US649451GS42 / NEW YORK ST CONVENTION CENTERDEV CORP REVENUE | 0,60 | -11,52 | 0,1797 | -0,0118 | |||||
| US400653KG51 / Guam Power Authority | 0,59 | -2,31 | 0,1778 | 0,0059 | |||||
| US63165TH737 / Nassau County, New York, General Obligation Bonds, General Improvement Series 2018B | 0,58 | -71,78 | 0,1741 | -0,4071 | |||||
| US267045LL46 / DUTCHESS CNTY NY LOCAL DEV CORP REVENUE | 0,58 | -1,36 | 0,1739 | 0,0078 | |||||
| US64972PAL85 / NEW YORK CITY NY INDL DEV AGY ARPT FACS REVENUE | 0,57 | -0,17 | 0,1713 | 0,0095 | |||||
| US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 0,55 | -91,26 | 0,1661 | -1,6260 | |||||
| US74529JRP20 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 0,55 | -6,45 | 0,1652 | -0,0015 | |||||
| US64986MK460 / NEW YORK ST HSG FIN AGY | 0,55 | 0,00 | 0,1649 | 0,0094 | |||||
| US95737TEU60 / WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE | 0,54 | -4,63 | 0,1605 | 0,0017 | |||||
| US65000BN870 / NEW YORK ST DORM-A | 0,51 | -2,28 | 0,1542 | 0,0053 | |||||
| US95737TES15 / WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE | 0,51 | -1,55 | 0,1523 | 0,0064 | |||||
| US64987JG702 / NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE | 0,51 | -2,13 | 0,1515 | 0,0054 | |||||
| US649451HA25 / NEW YORK ST CONVENTION CENTERDEV CORP REVENUE | 0,48 | -11,05 | 0,1424 | -0,0086 | |||||
| US86476RCT95 / Suffolk Economic Development Corp. (Catholic Health Services), Series 2014 C, RB | 0,46 | 0,00 | 0,1380 | 0,0078 | |||||
| US897579BX59 / Toledo OH GO | 0,46 | -3,36 | 0,1380 | 0,0033 | |||||
| US542691AU41 / Long Island (City of), NY Power Authority, Series 2017, RB | 0,45 | -1,53 | 0,1356 | 0,0057 | |||||
| US650116FR23 / New York Transportation Development Corp | 0,45 | -3,01 | 0,1353 | 0,0036 | |||||
| US12008EDL74 / Build New York City Resource Corporation, New York, Revenue Bonds, City University of New York - Queens College, Q Student Residences, LLC Project, Re | 0,45 | -0,22 | 0,1349 | 0,0076 | |||||
| US61075TRS95 / MONROE CNTY NY INDL DEV CORP REVENUE | 0,44 | -4,10 | 0,1332 | 0,0021 | |||||
| US61075TWN44 / MONROE CNTY NY INDL D | 0,44 | -3,33 | 0,1309 | 0,0031 | |||||
| US74529JQL25 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 0,42 | -6,90 | 0,1254 | -0,0017 | |||||
| US64989KLH76 / NEW YORK ST PWR AUTH REVENUE | 0,41 | -7,88 | 0,1227 | -0,0031 | |||||
| US65000BJD10 / New York State Dormitory Authority | 0,41 | -2,64 | 0,1219 | 0,0039 | |||||
| NEW YORK CITY NY HSG DEV CORP MF HSG REV / DBT (US64972KFL44) | 0,39 | -4,66 | 0,1166 | 0,0010 | |||||
| NEW YORK CITY NY HSG DEV CORP MF HSG REV / DBT (US64972KFL44) | 0,39 | -4,66 | 0,1166 | 0,0010 | |||||
| NEW YORK CITY NY HSG DEV CORP MF HSG REV / DBT (US64972KFL44) | 0,39 | -4,66 | 0,1166 | 0,0010 | |||||
| NEW YORK CITY NY HSG DEV CORP MF HSG REV / DBT (US64972KFL44) | 0,39 | -4,66 | 0,1166 | 0,0010 | |||||
| US64971XU633 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 0,37 | -2,12 | 0,1107 | 0,0039 | |||||
| US64987JG884 / NEW YORK STATE HOUSING FINANCE AGENCY | 0,36 | -1,89 | 0,1093 | 0,0043 | |||||
| US74529JRL16 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 0,36 | -7,29 | 0,1068 | -0,0019 | |||||
| US012432DS65 / ALBANY NY CAPITAL RESOURCE CORP | 0,35 | 0,00 | 0,1064 | 0,0060 | |||||
| US56035DBW11 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 0,35 | 0,1055 | 0,1055 | ||||||
| US64972E4G12 / NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | 0,35 | -4,93 | 0,1043 | 0,0009 | |||||
| US012432DR82 / ALBANY NY CAPITAL RESOURCE CORP | 0,34 | 0,00 | 0,1029 | 0,0058 | |||||
| US61075TMG03 / MONROE CNTY NY INDL DEV CORP REVENUE | 0,34 | -3,43 | 0,1014 | 0,0024 | |||||
| US64990GME97 / New York (State of) Dormitory Authority (Catholic Health System Obligated Group), Series 2019 A, Ref. RB | 0,31 | -4,29 | 0,0937 | 0,0015 | |||||
| US65000BSC36 / NEW YORK ST DORM AUTH REVENUES NYSHGR 07/49 FIXED OID 4 | 0,30 | -9,67 | 0,0899 | -0,0038 | |||||
| NEW YORK CITY NY HSG DEV CORP MF HSG REV / DBT (US64972KKF11) | 0,25 | 0,0762 | 0,0762 | ||||||
| NEW YORK CITY NY HSG DEV CORP MF HSG REV / DBT (US64972KKF11) | 0,25 | 0,0762 | 0,0762 | ||||||
| NEW YORK CITY NY HSG DEV CORP MF HSG REV / DBT (US64972KKF11) | 0,25 | 0,0762 | 0,0762 | ||||||
| NEW YORK CITY NY HSG DEV CORP MF HSG REV / DBT (US64972KKF11) | 0,25 | 0,0762 | 0,0762 | ||||||
| US73358WMT89 / PORT AUTH OF NEW YORK & NEW JERSEY NY | 0,25 | -6,84 | 0,0735 | -0,0010 | |||||
| US64945JAE29 / NEW YORK CNTYS NY TOBACCO TRUST VI | 0,23 | -3,73 | 0,0696 | 0,0012 | |||||
| US64972E2Z11 / New York City Housing Development Corp. | 0,22 | -3,07 | 0,0664 | 0,0018 | |||||
| US LONG BOND(CBT) JUN25 / DIR (000000000) | -0,09 | -0,0278 | -0,0278 | ||||||
| US LONG BOND(CBT) JUN25 / DIR (000000000) | -0,09 | -0,0278 | -0,0278 | ||||||
| US LONG BOND(CBT) JUN25 / DIR (000000000) | -0,09 | -0,0278 | -0,0278 | ||||||
| US LONG BOND(CBT) JUN25 / DIR (000000000) | -0,09 | -0,0278 | -0,0278 | ||||||
| US 5YR NOTE (CBT) JUN25 / DIR (000000000) | -0,16 | -0,0470 | -0,0470 | ||||||
| US 5YR NOTE (CBT) JUN25 / DIR (000000000) | -0,16 | -0,0470 | -0,0470 | ||||||
| US 5YR NOTE (CBT) JUN25 / DIR (000000000) | -0,16 | -0,0470 | -0,0470 | ||||||
| US 5YR NOTE (CBT) JUN25 / DIR (000000000) | -0,16 | -0,0470 | -0,0470 | ||||||
| US 10YR NOTE (CBT)JUN25 / DIR (000000000) | -0,29 | -0,0868 | -0,0868 | ||||||
| US 10YR NOTE (CBT)JUN25 / DIR (000000000) | -0,29 | -0,0868 | -0,0868 | ||||||
| US 10YR NOTE (CBT)JUN25 / DIR (000000000) | -0,29 | -0,0868 | -0,0868 | ||||||
| US 10YR NOTE (CBT)JUN25 / DIR (000000000) | -0,29 | -0,0868 | -0,0868 |
