Grundlæggende statistik
Porteføljeværdi $ 181.686.278
Nuværende stillinger 165
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

KNTAX - DWS New York Tax-Free Income Fund Class A har afsløret 165 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 181.686.278 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). KNTAX - DWS New York Tax-Free Income Fund Class As største beholdninger er New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2005, Ref. RB (US:US531127AC24) , Nuveen New York AMT-Free Quality Municipal Income Fund (US:NRK) , Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Series 2016B (US:US59261AFP75) , New York Transportation Development Corp (US:US650116GY64) , and TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE (US:US896035AW28) . KNTAX - DWS New York Tax-Free Income Fund Class As nye stillinger omfatter New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2005, Ref. RB (US:US531127AC24) , Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Series 2016B (US:US59261AFP75) , New York Transportation Development Corp (US:US650116GY64) , TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE (US:US896035AW28) , and TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX (US:US89602HDP91) .

Tilføj denne fond
til dit Dashboard
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 %
2,09 1,1457 1,1457
2,04 1,1190 1,1190
1,98 1,0826 1,0826
1,55 0,8492 0,8492
1,03 0,5660 0,5660
1,01 0,5536 0,5536
0,55 0,3040 0,3040
0,40 0,2192 0,2192
0,38 0,2055 0,2055
5,58 3,0584 0,1475
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 %
1,54 0,8458 -0,9712
0,50 4,90 2,6843 -0,5395
0,10 0,0548 -0,4960
0,30 0,1644 -0,3309
0,10 0,0548 -0,0454
1,71 0,9366 -0,0355
1,27 0,6935 -0,0252
0,81 0,4448 -0,0234
1,41 0,7751 -0,0193
0,73 0,4010 -0,0158
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-24 for rapporteringsperioden 2025-05-31. 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
(%)
US531127AC24 / New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2005, Ref. RB 5,58 -3,99 3,0584 0,1475
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund 0,50 -16,70 4,90 -23,90 2,6843 -0,5395
US59261AFP75 / Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Series 2016B 3,48 -1,16 1,9074 0,1436
US650116GY64 / New York Transportation Development Corp 3,15 -2,69 1,7243 0,1048
US896035AW28 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE 3,08 -4,62 1,6856 0,0706
US89602HDP91 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 3,06 -4,17 1,6761 0,0774
US890096CC29 / TOMPKINS CNTY NY DEV CORP REVENUE 2,87 -0,31 1,5698 0,1305
US59261AG682 / MET TRANSPRTN AUTH NY REVENUE 2,78 -2,53 1,5215 0,0950
US64990CQE48 / Dormitory Authority of the State of New York, Revenue Bonds, Columbia University, Series 2017A 2,55 -8,76 1,3980 -0,0023
US649519DH55 / New York Liberty Development Corp., Series 2019, Ref. RB 2,50 -1,69 1,3713 0,0965
US986094AQ31 / Yonkers Industrial Development Agency 2,35 -7,89 1,2860 0,0100
US64971XLN65 / New York City Transitional Finance Authority Future Tax Secured Revenue 2,21 -9,13 1,2104 -0,0070
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JPR31) 2,13 -4,27 1,1665 0,0527
US64972GE911 / NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 2,09 1,1457 1,1457
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE / DBT (US64972GG320) 2,08 -3,80 1,1383 0,0570
NEW YORK ST THRUWAY AUTH / DBT (US6500092J17) 2,08 -3,76 1,1378 0,0572
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES / DBT (US89602RLT04) 2,08 -5,38 1,1375 0,0385
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JGW27) 2,07 -4,38 1,1353 0,0498
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX / DBT (US896032BB41) 2,07 -4,30 1,1352 0,0515
PORT AUTH OF NEW YORK & NEW JERSEY NY / DBT (US73358XPZ95) 2,04 1,1190 1,1190
NEW YORK ST URBAN DEV CORP SALES TAX REVENUE / DBT (US64985TGH86) 2,03 -4,87 1,1143 0,0442
US64966Q6Q89 / City of New York NY 2,03 -3,93 1,1129 0,0543
US64971X8M38 / New York City Transitional Finance Authority Future Tax Secured Revenue 2,03 -4,25 1,1107 0,0506
NEW YORK ST URBAN DEV CORP REVENUE / DBT (US650036JJ67) 2,03 -4,57 1,1106 0,0473
US44420RBD17 / Hudson Yards Infrastructure Corp., Series 2017 A, RB 2,03 -1,70 1,1106 0,0781
US896035CF76 / Triborough Bridge & Tunnel Authority Sales Tax Revenue 1,98 1,0826 1,0826
US897579BP26 / Toledo OH GO 1,97 -2,85 1,0816 0,0640
US73358XKM38 / PORT AUTH OF NEW YORK & NEW JERSEY NY 1,71 -4,20 0,9372 0,0433
US65000BMY10 / NEW YORK DORM 5% 7/1/2047 1,71 -11,95 0,9366 -0,0355
US64945JAF93 / NEW YORK CNTYS NY TOBACCO TRUST VI 1,70 -6,44 0,9322 0,0218
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JNN45) 1,57 -4,28 0,8590 0,0392
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE / DBT (US64990KFX63) 1,56 -4,30 0,8537 0,0384
NEW YORK NY / DBT (US64966SCS32) 1,55 0,8492 0,8492
US73358WS471 / FX.RT. MUNI BOND 1,54 -57,47 0,8458 -0,9712
US65000BRG58 / NEW YORK DORM 5% 7/15/2037 1,54 -2,28 0,8456 0,0545
US649519EY79 / NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 1,54 -7,81 0,8410 0,0069
US650116FR23 / New York Transportation Development Corp 1,53 -3,46 0,8407 0,0445
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT / DBT (US65000B6M58) 1,52 -5,88 0,8334 0,0237
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX / DBT (US89602HHC43) 1,52 -5,18 0,8330 0,0301
US650116DA16 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 1,51 -9,22 0,8260 -0,0055
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HT60) 1,51 -5,58 0,8248 0,0265
US119427BU55 / BUFFALO & FORT ERIE NY PUBLICBRIDGE AUTH 1,50 -1,71 0,8194 0,0574
US371669AW25 / Genesee County Funding Corp. (The) 1,49 -4,48 0,8173 0,0351
US65000BCV80 / NEW YORK DORM 5% 7/1/2052 1,49 -5,63 0,8171 0,0259
US649838FX24 / New York (State of) Dormitory Authority (New York University), Series 1998 A, RB 1,47 -0,54 0,8078 0,0654
US650036DN34 / NY ST URBAN DEV-E-4 1,41 -10,84 0,7751 -0,0193
US64990FX667 / NEW YORK ST DORM AUTH ST 1,29 -10,53 0,7077 -0,0150
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 1,28 -4,75 0,7036 0,0285
US012430AA29 / Albany Capital Resource Corp. 1,27 -11,85 0,6935 -0,0252
US64987D4F88 / 15 HY BASE UNIT OWNER LLC NY 20A FNMA 1.65% 05-15-39 1,26 -3,16 0,6897 0,0388
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT / DBT (US65000B7X05) 1,25 -4,21 0,6861 0,0315
US61075TUH93 / Monroe County Industrial Development Corp/NY 1,24 -7,88 0,6794 0,0057
US65000BLQ94 / New York State Dormitory Authority 1,24 -10,12 0,6767 -0,0116
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE / DBT (US64972GK298) 1,23 -4,44 0,6722 0,0295
US113168AY41 / Brookhaven Local Development Corp. (Jefferson's Ferry), Series 2016, Ref. RB 1,22 -1,14 0,6658 0,0502
US65000BJX73 / New York State Dormitory Authority, Series 2018 A 1,15 -1,79 0,6305 0,0438
US65000BZB79 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,12 -4,26 0,6156 0,0281
US95737TFM36 / WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE 1,07 -3,68 0,5878 0,0302
US649791TD27 / NEW YORK ST 1,07 -4,98 0,5854 0,0224
US114731AV40 / BROOME CNTY NY LOCAL DEV CORP REVENUE 1,05 -8,59 0,5772 0,0000
NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR / DBT (US64986DPL37) 1,05 -4,72 0,5748 0,0234
US64966QL404 / City of New York 1,05 -4,57 0,5728 0,0242
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JMJ42) 1,04 -4,22 0,5716 0,0259
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE / DBT (US64972GL858) 1,04 -4,41 0,5703 0,0252
US64972GF413 / New York City Municipal Water Finance Authority 1,04 -3,89 0,5696 0,0279
NEW YORK NY / DBT (US64966SHK50) 1,04 -4,24 0,5690 0,0260
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JJD19) 1,04 -4,42 0,5690 0,0251
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT / DBT (US64985SBX09) 1,03 0,5660 0,5660
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX / DBT (US89602HHH30) 1,03 -5,32 0,5660 0,0200
NEW YORK ST ENVRNMNTL FACS CORP REVENUE / DBT (US64985H4L85) 1,03 -4,91 0,5629 0,0221
NEW YORK ST DORM AUTH SALES TAX REVENUE / DBT (US64990AWV33) 1,02 -4,30 0,5613 0,0252
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT / DBT (US65000B7B84) 1,02 -5,54 0,5611 0,0180
SUFFOLK REGL OFF-TRACK BETTING CORP NY REV / DBT (US86480TAC80) 1,02 -1,45 0,5602 0,0406
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JPT96) 1,02 -4,87 0,5565 0,0220
US542691HN35 / Long Island Power Authority, Series 2023 E 1,01 -4,62 0,5545 0,0230
BUILD NYC RESOURCE CORP NY REVENUE / DBT (US12008QAG47) 1,01 0,5536 0,5536
US031358BR43 / AMHERST NY DEV CORP STUDENT HSG FAC REVENUE 1,01 -1,85 0,5522 0,0381
US59261AH268 / MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000 1,01 -4,01 0,5512 0,0267
US64972E4L07 / CITY HSG DEV CO 3.73% MT 1,00 -0,20 0,5498 0,0462
US89602RGQ20 / Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2021A 1,00 -4,30 0,5495 0,0249
US65000BNH77 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,00 -4,03 0,5484 0,0264
US64987JH387 / NYS_HFA 3.8% MT 1,00 -0,20 0,5482 0,0461
NEW YORK ST HSG FIN AGY ST PERSONAL INCOME TAX REVENUE / DBT (US649870NG32) 1,00 -0,30 0,5473 0,0456
US12008ETX49 / BUILD NYC RESOURCE CORP NY REVENUE 0,99 -3,68 0,5448 0,0278
US650116CX28 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 0,98 -2,49 0,5368 0,0339
NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE / DBT (US64987JY622) 0,98 -3,08 0,5352 0,0306
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE / DBT (US40065FEF71) 0,97 -8,40 0,5317 0,0013
US61075YAC12 / Monroe County Industrial Development Corporation Rev. (True North Rochester Preparatory Charter School) 0,93 -7,36 0,5109 0,0067
US12008EPS99 / BUILD NYC RESOURCE CORP NY REVENUE 0,93 -7,00 0,5099 0,0091
US650116EZ57 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 0,92 -3,38 0,5018 0,0272
US64971PKJ39 / New York City Industrial Development Agency 0,90 -7,22 0,4932 0,0073
US61075TUV87 / MONROE NY IDC 4% 7/1/2050 0,87 -9,28 0,4770 -0,0036
US114731BD33 / Broome County Local Development Corp. 0,86 -7,54 0,4703 0,0056
US61075TWQ74 / MONROE CNTY NY INDL DEV CORP REVENUE 0,86 -6,76 0,4685 0,0093
US65000BN953 / NEW YORK STATE DORMITORY AUTHORITY 0,85 -3,85 0,4650 0,0233
US12008EQN93 / Build NYC Resource Corp. (Children's Aid Society (The)), Series 2019, RB 0,84 -9,20 0,4599 -0,0029
US11943KEA60 / Buffalo & Erie County Industrial Land Development Corp 0,83 -6,52 0,4554 0,0098
US012430AB02 / ALBANY NY CAPITAL RESOURCE CORP NATIONAL CHRT SCH REVOLVING 0,81 -13,26 0,4448 -0,0234
US64990GZR63 / New York State Dormitory Authority 0,80 -10,07 0,4409 -0,0073
CLINTON CNTY NY CAPITAL RESOURCES CORP LEASE REVENUE / DBT (US187469AG68) 0,77 -5,39 0,4237 0,0145
US11943KEB44 / Buffalo & Erie County Industrial Land Development Corp. 0,77 -7,66 0,4234 0,0046
US684604AS09 / ORANGE CNTY NY INDL DEV AGY 0,77 0,00 0,4219 0,0363
US12008EUH79 / Build NYC Resource Corp 0,76 -7,73 0,4191 0,0044
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT / DBT (US65000BT810) 0,76 -3,54 0,4183 0,0221
US649519FB67 / NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 0,75 -9,27 0,4134 -0,0029
US12008HAC34 / Build NYC Resource Corp. (Pratt Paper, Inc.), Series 2014, Ref. RB 0,75 0,00 0,4110 0,0352
US88034WKJ26 / TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 0,73 -12,14 0,4010 -0,0158
US12008ERP33 / Build NYC Resource Corp. 0,69 -3,63 0,3782 0,0196
US542519ES82 / LONG BEACH NY 0,67 -3,18 0,3667 0,0202
US89602RFZ38 / TRIBOROUGH BRIDGE & TUNNEL AUTH REVENUES 0,66 -3,77 0,3638 0,0185
US650116GN00 / New York Transportation Development Corp 0,65 -3,41 0,3571 0,0195
US986082W353 / YONKERS NY 0,65 -4,02 0,3535 0,0169
US650116EQ58 / NY TRANS CORP 5% 12/1/2035 0,61 -2,58 0,3316 0,0204
US653544EE25 / NIAGARA NY FRONTIER TRANSPRTNAUTH 0,60 -1,95 0,3307 0,0223
US64971XU559 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 0,60 -4,31 0,3291 0,0150
US98608MAF86 / Yonkers Economic Development Corporation, New York, Educational Revenue Bonds, Lamartine/Warburton LLC-Charter School of Educational Excellence Projec 0,59 -7,81 0,3235 0,0028
NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE / DBT (US64987JZ389) 0,55 0,3040 0,3040
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT / DBT (US65000B5Z70) 0,55 -1,97 0,2995 0,0202
US65000XBS80 / New York State Power Authority, Green Transmission Project Revenue Bonds, Green Series 2023A 0,53 -5,82 0,2928 0,0085
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE / DBT (US542691JZ47) 0,52 -4,96 0,2836 0,0112
US012123NK73 / Albany County Airport Authority 0,51 -0,58 0,2807 0,0225
US958792EZ22 / Western Nassau County Water Authority 0,51 -9,56 0,2802 -0,0030
US64990GU679 / New York State Dormitory Authority 0,50 -0,99 0,2744 0,0212
US65000XBP42 / NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE 0,49 -6,11 0,2697 0,0069
US65000BJE92 / New York State Dormitory Authority 0,48 -4,76 0,2633 0,0106
US64990GU752 / New York State Dormitory Authority 0,47 -1,05 0,2583 0,0199
US64990GU836 / New York State Dormitory Authority 0,46 -1,28 0,2545 0,0188
US64990GU919 / New York State Dormitory Authority 0,46 -1,72 0,2505 0,0174
US64990GV339 / New York State Dormitory Authority 0,44 -2,86 0,2418 0,0144
US650110AC39 / NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE 0,44 -5,84 0,2387 0,0073
US65000XBQ25 / New York Power Authority 0,43 -6,07 0,2377 0,0064
US897579BN77 / FX.RT. MUNI BOND 0,43 -2,04 0,2374 0,0157
US682832JP68 / Onondaga Civic Development Corp. 0,43 -5,95 0,2342 0,0068
US74514L3P07 / PUERTO RICO CMWLTH 0,42 -10,00 0,2322 -0,0033
US64988YCS46 / NEW YORK ST MTGE AGY HOMEOWNER REGD B/E AMT 3.50000000 0,42 -11,74 0,2311 -0,0082
US98608MAG69 / YONKERS NY ECON DEV CORP EDUCTNL REVENUE 0,42 -8,70 0,2303 -0,0003
GUAM INTERNATIONAL ARPT AUTH / DBT (US40064RFY09) 0,41 -4,03 0,2224 0,0106
US64972GRG19 / NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 0,40 0,2192 0,2192
US59259Y7Q63 / MET TRANSPTRN-G-1G 0,40 33,33 0,2192 0,0730
US68608JXD89 / Oregon State Facilities Authority 0,38 0,2055 0,2055
US64990BT946 / New York State Dormitory Authority Revenue (New York University Hospitals Center) 0,36 -1,36 0,1997 0,0148
US74514L3N58 / PUERTO RICO CMWLTH 0,36 -11,25 0,1950 -0,0053
US653544ED42 / NIAGARA NY FRONTIER TRANSPRTNAUTH 0,34 -1,74 0,1854 0,0130
US65000XAU46 / NEW YORK ST PWR AUTH 0,31 -7,40 0,1718 0,0021
US64966QC403 / NEW YORK NY 0,30 -3,82 0,1658 0,0084
US98608MAL54 / YONKERS NY ECON DEV CORP EDUCTNL REVENUE 0,30 -7,36 0,1656 0,0022
US59261AM532 / MET TRANSPRTN AUTH NY REVENUE 0,30 -70,00 0,1644 -0,3309
US682832FP05 / Onondaga Civic Development Corp. 0,29 -6,43 0,1599 0,0039
US650116DR41 / New York Transportation Development Corp. 0,28 -2,77 0,1541 0,0091
US958792EY56 / WSTRN NASSAU CNTY NY WTR AUTH WSNWTR 04/46 FIXED 4 0,27 -8,62 0,1454 -0,0000
NEW YORK NY / DBT (US64966SMF01) 0,26 0,1422 0,1422
US682832FQ87 / Onondaga Civic Development Corp. 0,26 -6,57 0,1404 0,0028
US649852AT75 / MUNI PUT BOND ACT 0,26 -3,77 0,1400 0,0071
US400653JJ10 / Guam Power Authority, Revenue Bonds, Refunding Series 2017A 0,21 -1,40 0,1162 0,0081
US267045PV81 / DUTCHESS CNTY NY LOCAL DEV CORP REVENUE 0,19 -2,51 0,1067 0,0068
US267045PW64 / DUTCHESS CNTY NY LOCAL DEV CORP REVENUE 0,19 -3,03 0,1052 0,0060
US400653JK82 / GUAM PWR AUTH REVENUE 0,19 -2,05 0,1048 0,0071
US267045PX48 / Dutchess County Local Development Corp. 0,19 -4,08 0,1031 0,0048
US649519DN24 / NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 0,17 -1,16 0,0938 0,0070
US40065FDF80 / GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE 0,14 -7,38 0,0761 0,0011
US400653JL65 / GUAM PWR AUTH REVENUE 0,14 -1,46 0,0741 0,0051
US650116DP84 / New York Transportation Development Corp. 0,11 -2,70 0,0595 0,0038
US64972GCR39 / NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 0,10 -50,00 0,0548 -0,0454
US64966LU414 / New York (City of), NY, Subseries 2015 F-5, VRD GO Bonds 0,10 -90,91 0,0548 -0,4960
US64990CCJ80 / MUNI ORIG ISSUE DISC 0,02 0,00 0,0110 0,0009