Grundlæggende statistik
Porteføljeværdi $ 2.647.393.401
Nuværende stillinger 440
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

FNYTX - Franklin New York Tax-free Income Fund Class A1 har afsløret 440 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 2.647.393.401 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FNYTX - Franklin New York Tax-free Income Fund Class A1s største beholdninger er New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2005, Ref. RB (US:US531127AC24) , Port Authority of New York & New Jersey (US:US73358WX828) , New York State Dormitory Authority (US:US64990GJT04) , New York City Water & Sewer System (US:US64972GPJ75) , and New York City Housing Development Corp (US:US64972C8T33) . FNYTX - Franklin New York Tax-free Income Fund Class A1s nye stillinger omfatter New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2005, Ref. RB (US:US531127AC24) , Port Authority of New York & New Jersey (US:US73358WX828) , New York State Dormitory Authority (US:US64990GJT04) , New York City Water & Sewer System (US:US64972GPJ75) , and New York City Housing Development Corp (US:US64972C8T33) .

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 %
28,80 1,0828 1,0828
26,40 0,9924 0,6778
19,58 0,7361 0,3991
9,36 0,3518 0,3518
10,85 0,4079 0,3321
10,36 0,3896 0,3162
6,31 0,2372 0,2372
6,13 0,2304 0,2304
11,15 0,4194 0,2303
5,23 0,1965 0,1965
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 %
0,00 0,00 -2,3661
14,88 0,5594 -0,6367
0,00 0,00 -0,5294
1,04 0,0391 -0,3049
3,33 0,1250 -0,0543
21,12 0,7941 -0,0474
21,12 0,7939 -0,0375
5,16 0,1940 -0,0327
20,37 0,7659 -0,0324
19,18 0,7210 -0,0305
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-25 for rapporteringsperioden 2025-05-31. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Værdi
($MM)		 ΔVærdi
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
US531127AC24 / New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2005, Ref. RB 101,99 -3,98 3,8346 0,1078
US73358WX828 / Port Authority of New York & New Jersey 42,11 -1,58 1,5831 0,0821
US64990GJT04 / New York State Dormitory Authority 37,06 -3,75 1,3932 0,0423
US64972GPJ75 / New York City Water & Sewer System 36,76 -1,36 1,3820 0,0746
US64972C8T33 / New York City Housing Development Corp 31,65 -8,75 1,1899 -0,0271
US531127CM87 / New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2007, RB 30,51 -5,87 1,1471 0,0098
City of New York, Series 2014 I-3 / STIV (US64966SMQ65) 28,80 1,0828 1,0828
Metropolitan Transportation Authority, Series 2024 B-1 / DBT (US59260XCT37) 26,40 194,36 0,9924 0,6778
New York City Municipal Water Finance Authority, Series 2025 BB / DBT (US64972GL858) 26,02 -4,39 0,9783 0,0234
US650028ZA41 / NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE 25,34 -4,46 0,9525 0,0221
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 24,66 -6,44 0,9271 0,0024
US650116DA16 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 23,50 -9,21 0,8835 -0,0247
US64972HS604 / New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2019 Subseries S-1 22,48 -2,76 0,8453 0,0341
US64990AJB26 / New York State Dormitory Authority 22,12 -8,87 0,8317 -0,0200
US64972GMV31 / NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 21,12 -11,94 0,7941 -0,0474
US64990GYC04 / NYU LANGONE HOSPITALS NY 20A SF 4.0% 07-01-53 21,12 -10,88 0,7939 -0,0375
US07133AJL70 / Battery Park City Authority, Series A 20,61 -5,16 0,7747 0,0124
US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 20,43 -7,97 0,7682 -0,0108
US61075TSK50 / Monroe County NY Industrial Development Corp. Revenue (University of Rochester Project) 20,37 -10,47 0,7659 -0,0324
US89602HAB33 / Triborough Bridge & Tunnel Authority 20,20 -3,82 0,7594 0,0225
Triborough Bridge & Tunnel Authority, Series 2024 B-1 / DBT (US89602HHH30) 19,63 -5,26 0,7379 0,0111
New York State Dormitory Authority, Series 2024 A / DBT (US64990KFX63) 19,58 103,84 0,7361 0,3991
US61075TTB43 / MONROE CO INDL DEV-D 19,18 -10,47 0,7210 -0,0305
US64972GSH82 / NEW YORK CITY MUNI-DD 19,11 -2,76 0,7186 0,0289
Capital Trust Authority, Series 2024 / DBT (US14054XAA19) 18,85 0,69 0,7087 0,0519
US64986DHU28 / New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water 18,75 -2,19 0,7051 0,0324
US59261AFS15 / Metropolitan Transportation Authority, Series 2016 B, Ref. RB 18,66 -1,09 0,7017 0,0396
US89602RCL78 / Triborough Bridge & Tunnel Authority 18,27 -3,18 0,6871 0,0248
US89602N7D09 / Triborough Bridge & Tunnel Authority, Series 2017 A, RB 18,12 -2,48 0,6813 0,0293
US59261ATJ69 / MET TRANSPRTN AUTH NY REVENUE MTATRN 11/42 FIXED 4 17,70 -8,87 0,6655 -0,0160
US64971W7B00 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 17,63 -1,97 0,6629 0,0318
US64986DDZ50 / New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water 17,37 -2,21 0,6530 0,0298
US650010CV19 / NY ST TWY AUTH SUB 19B BAM SF 4.0% 01-01-50 17,37 -9,60 0,6529 -0,0211
New York State Dormitory Authority, Series 2017 B / DBT (US64990KBE29) 17,34 -10,40 0,6521 -0,0271
New York State Dormitory Authority, Series 2017 B / DBT (US64990KBD46) 17,26 -1,89 0,6490 0,0317
US64990GYB21 / New York State Dormitory Authority 17,26 -10,83 0,6488 -0,0302
US59261AD796 / Metropolitan Transportation Authority 16,95 -3,33 0,6373 0,0221
US61075TRT78 / MONROE CNTY NY INDL DEV CORP REVENUE 16,82 -1,73 0,6325 0,0318
US64966MZX00 / New York City, New York, General Obligation Bonds, Fiscal 2018 Series F-1 16,48 -2,69 0,6196 0,0254
US14052TDU51 / Capital Trust Agency, Inc. 16,01 -4,21 0,6018 0,0155
US64990AMN27 / New York (State of) Dormitory Authority 15,76 -3,15 0,5925 0,0216
US650110AE94 / New York Transportation Development Corp. 15,65 -7,24 0,5882 -0,0036
US59259NS957 / Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Refunding Series 2012A 15,17 -0,33 0,5702 0,0363
New York Transportation Development Corp., Series 2023 / DBT (US650116HA79) 15,09 -3,86 0,5674 0,0167
US44420RBE99 / Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A 15,08 -2,19 0,5668 0,0260
US59261AH342 / Metropolitan Transportation Authority 15,04 -3,84 0,5655 0,0167
US68276FDR82 / Onondaga County Trust for Cultural Resources 14,95 -9,88 0,5620 -0,0199
Metropolitan Transportation Authority, Series 2024 B-1 / DBT (US59260XCS53) 14,88 -56,36 0,5594 -0,6367
US64966MXJ34 / New York (City of), NY, Series 2018 E-1, GO Bonds 14,56 -2,63 0,5475 0,0228
US52643TAE01 / Leon County Housing Finance Authority 13,97 -0,99 0,5251 0,0302
US65000BNH77 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 13,50 -3,99 0,5077 0,0142
US649903LV10 / Dormitory Authority of the State of New York, Housing Revenue Bonds, Fashion Institute of Technology, Series 2007 13,37 -2,26 0,5026 0,0227
New York State Dormitory Authority, Series 2024 A / DBT (US65000BW384) 13,12 -4,93 0,4932 0,0091
US73358WP402 / PORT AUTHORITY OF NEW YORK & NEW JERSEY 73358WP40 13,04 -2,21 0,4902 0,0224
US73358W5T76 / Port Authority of New York & New Jersey 12,79 -9,02 0,4808 -0,0124
US650010CL37 / New York State Thruway Authority Revenue 12,79 -9,75 0,4807 -0,0163
US64966MXN46 / NEW YORK NY 12,60 -2,21 0,4739 0,0216
New York Transportation Development Corp., Series 2024 A / DBT (US650116HT60) 12,54 -5,57 0,4716 0,0055
US44420RBH21 / Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB 12,22 -10,14 0,4593 -0,0177
New York Transportation Development Corp., Series 2024 / DBT (US650116HS87) 12,20 -7,75 0,4586 -0,0053
US650116CX28 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 12,15 -2,46 0,4567 0,0198
US649519DW23 / New York Liberty Development Corp. 12,14 -9,31 0,4565 -0,0132
US837031D757 / South Carolina Jobs-Economic Development Authority, Series 2022 A-2 11,58 -7,15 0,4354 -0,0022
US64972GPT57 / New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series CC-1 11,33 -1,38 0,4258 0,0229
US650010CD11 / New York State Thruway Authority Revenue 11,17 -5,69 0,4200 0,0044
New York City Municipal Water Finance Authority, Series 2024 BB-1 / DBT (US64972GG320) 11,16 -3,79 0,4197 0,0126
New York State Dormitory Authority, Series 2024 A / DBT (US65000B6M58) 11,15 106,98 0,4194 0,2303
US73358WH235 / Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Series 2017 11,06 -1,73 0,4160 0,0209
US650116CZ75 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 10,88 -4,28 0,4092 0,0102
City of New York, Series 2024 D / DBT (US64966SCS32) 10,85 402,04 0,4079 0,3321
US267045GQ97 / DUTCHESS CNTY NY LOCAL DEV CORP REV 10,68 -0,59 0,4016 0,0246
City of New York, Series 2024 D / DBT (US64966SCP92) 10,62 -3,88 0,3993 0,0116
US59261AJQ13 / New York Metropolitan Transportation Authority Revenue 10,54 -0,79 0,3961 0,0235
New York Transportation Development Corp., Series 2024 / DBT (US650116HQ22) 10,52 -4,89 0,3954 0,0074
New York State Dormitory Authority, Series 2024 / DBT (US65000B7X05) 10,36 395,55 0,3896 0,3162
Triborough Bridge & Tunnel Authority, Series 2024 A-1 / DBT (US896035DH24) 10,34 -3,72 0,3886 0,0120
US5426908L99 / LONG ISLAND NY PWR AUTH 10,30 -1,71 0,3873 0,0196
US64972GUE24 / NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 10,30 -3,92 0,3873 0,0111
US64971X4E57 / NYC TRANSITIONAL FIN 10,16 -4,47 0,3821 0,0089
US91802REL96 / Utility Debt Securitization Authority 10,16 -2,77 0,3821 0,0154
US61075TWT14 / MONROE CNTY NY INDL DEV CORP R REGD B/E 5.00000000 10,15 -5,28 0,3817 0,0056
US6500358B71 / NEW YORK ST URBAN DEV CORP REV NYSDEV 03/42 FIXED 5 10,12 -2,68 0,3806 0,0156
US64972HK502 / New York (City of), NY Transitional Finance Authority, Series 2018 S-3, RB 10,12 -2,73 0,3804 0,0154
US64990AGP49 / NEW YORK ST DORM AUTH SALES TAX REVENUE 10,12 -1,30 0,3803 0,0208
US64966MA257 / NEW YORK-F-1 10,07 -2,15 0,3788 0,0175
US89602RFZ38 / TRIBOROUGH BRIDGE & TUNNEL AUTH REVENUES 10,06 -3,72 0,3782 0,0116
US64990FJK12 / NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 10,05 -3,37 0,3779 0,0129
New York State Dormitory Authority, Series 2017 B-3 / DBT (US64990KDC45) 10,05 -1,81 0,3778 0,0187
US64971WWN63 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 10,03 -0,37 0,3772 0,0239
US89602RGA77 / TRIBOROUGH BRIDGE & TUNNEL AUTH REVENUES 10,03 -4,11 0,3771 0,0101
US73358WZH05 / Port Authority of New York & New Jersey 10,01 -0,59 0,3764 0,0231
New York Transportation Development Corp., Series 2023 / DBT (US650116GZ30) 9,91 -4,21 0,3724 0,0096
US64989KLH76 / NEW YORK ST PWR AUTH REVENUE 9,57 -11,80 0,3599 -0,0209
US64971XFU72 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 9,54 -2,75 0,3586 0,0145
US73358W4R20 / New York & New Jersey (States of) Port Authority, Series 2019, RB 9,39 -6,56 0,3531 0,0004
US650116GP57 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 9,38 75,04 0,3528 0,1647
US77300QAF46 / Development Authority of Rockdale County 9,36 -4,14 0,3520 0,0093
US64972GF413 / New York City Municipal Water Finance Authority 9,36 0,3518 0,3518
US650116EW27 / NY TRANS CORP 4% 12/1/2041 9,32 -8,21 0,3505 -0,0058
US64990GZQ80 / New York State Dormitory Authority 9,27 -8,17 0,3484 -0,0057
US59261AG435 / MET TRANSPRTN AUTH NY REVENUE 9,08 -3,44 0,3416 0,0115
US64972GZD95 / NYC MUNI WTR FIN-AA-1 8,96 -3,62 0,3369 0,0107
US64966QBD16 / New York City NY GO 8,95 -7,59 0,3364 -0,0033
US650009U686 / NEW YORK ST THRUWAY AUTH 8,81 -9,88 0,3311 -0,0118
Triborough Bridge & Tunnel Authority, Series 2025 A / DBT (US896032BB41) 8,81 -4,27 0,3311 0,0083
US650116EX00 / NY TRANS CORP 4% 12/1/2042 8,63 -8,74 0,3244 -0,0073
US91802REM79 / Utility Debt Securitization Authority New York Revenue 8,61 -2,81 0,3238 0,0129
US88033Y6J59 / New York State Urban Development Corp 8,49 -2,41 0,3192 0,0139
US59261AH912 / Metropolitan Transportation Authority 8,35 -9,64 0,3138 -0,0103
US592250EY66 / Metropolitan Pier & Exposition Authority 8,33 -10,65 0,3133 -0,0139
US89602N7R94 / Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Series 2017A 8,19 -2,08 0,3079 0,0144
US64986DHT54 / New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water 8,12 -2,59 0,3051 0,0128
Long Island Power Authority, Series 2024 A / DBT (US542691JY71) 8,10 -5,06 0,3047 0,0052
US896035BZ40 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE 8,02 -9,62 0,3016 -0,0098
US65000BJX73 / New York State Dormitory Authority, Series 2018 A 7,99 -1,78 0,3004 0,0150
US64972H4N99 / New York City (City of), NY Transitional Finance Authority, Series 2020 S-1, RB 7,93 -6,76 0,2980 -0,0003
Metropolitan Transportation Authority, Series 2024 A / DBT (US59260XCG16) 7,80 -4,26 0,2934 0,0074
US705125AB84 / Pecan Public Facility Corp. 7,33 -9,29 0,2756 -0,0080
US61075TWQ74 / MONROE CNTY NY INDL DEV CORP REVENUE 7,32 -6,75 0,2752 -0,0002
US64972EJV20 / New York City Housing Development Corp 7,20 -4,91 0,2708 0,0050
US64966MHL63 / New York City, New York, General Obligation Bonds, Fiscal 2017 Series B-1 7,06 -1,66 0,2655 0,0136
US64971PKK02 / NEW YORK CITY NY INDL DEV AGY REVENUE 7,04 -8,36 0,2649 -0,0049
US59261AZV24 / Metropolitan Transportation Authority, Series 2019 C, RB 6,97 -9,42 0,2619 -0,0079
US64971XDR61 / New York City Transitional Finance Authority Future Tax Secured Revenue 6,83 -6,95 0,2566 -0,0008
US650116GY64 / New York Transportation Development Corp 6,82 -2,70 0,2564 0,0105
Triborough Bridge & Tunnel Authority, Series 2024 A-1 / DBT (US896035DF67) 6,79 -3,73 0,2553 0,0078
US64971XNK09 / FX.RT. MUNI BOND 6,73 -7,27 0,2530 -0,0016
US41935HAA41 / Haven 6,72 -1,94 0,2526 0,0122
US64971W5T36 / New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2017 6,64 -1,50 0,2496 0,0131
US73358W5S93 / PORT NY NJ 4% 7/15/2045 6,62 -6,44 0,2490 0,0006
US806418BC27 / Schenectady County Capital Resource Corp 6,61 -1,18 0,2484 0,0138
US64990GF316 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 6,60 -2,96 0,2481 0,0095
US012432DW77 / Albany Capital Resource Corp., Series 2022 A 6,55 -3,59 0,2462 0,0079
US64966WFE21 / New York City Housing Development Corp. 6,47 -9,88 0,2434 -0,0086
US59261AQA87 / Metropolitan Transportation Authority, Green Bonds, Series 2017C-1 6,44 -2,04 0,2423 0,0115
US113168BL11 / BROOKHAVEN N Y LOC 11/55 4 6,37 -11,39 0,2396 -0,0127
US64966MRA98 / New York City NY GO 6,37 -2,35 0,2395 0,0106
US65000BJW90 / New York State Dormitory Authority, Series 2018 A 6,36 -1,06 0,2390 0,0136
US650116CY01 / New York Transportation Development Corp. 6,35 -3,83 0,2387 0,0071
Public Finance Authority, Series 2024 A-2 / DBT (US74441XHX03) 6,35 -7,79 0,2386 -0,0029
Metropolitan Transportation Authority, Series 2024 A / DBT (US59261A2G17) 6,31 0,2372 0,2372
US64990AMW26 / New York (State of) Dormitory Authority, Series 2018 E, RB 6,28 -2,48 0,2362 0,0102
US592250EW01 / MET PIER & EXPOSITION AUTH IL REVENUE 6,23 -7,29 0,2341 -0,0016
US371669AW25 / Genesee County Funding Corp. (The) 6,22 -4,50 0,2337 0,0053
US649903LQ25 / NEW YORK ST DORM AUTH REV 6,16 -0,45 0,2315 0,0145
New York State Dormitory Authority, Series 2024 B / DBT (US64990AWW16) 6,13 0,2304 0,2304
US59261AFN28 / FX.RT. MUNI BOND 6,11 -0,80 0,2296 0,0136
US650116FS06 / New York Transportation Development Corp 6,01 -3,49 0,2258 0,0075
US91802REK14 / Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2017 5,86 -2,74 0,2202 0,0089
US837031C841 / South Carolina Jobs-Economic Development Authority 5,78 -4,18 0,2172 0,0057
US837031D260 / South Carolina Jobs-Economic Development Authority 5,78 -4,18 0,2172 0,0057
New York City Transitional Finance Authority, Series 2024 G-1 / DBT (US64972JJE91) 5,73 -9,08 0,2153 -0,0057
US650116CL89 / New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Delta Air Lines, Inc - LaGuardia Airport Terminals C&D Rede 5,55 -2,25 0,2088 0,0095
New York Transportation Development Corp., Series 2024 B / DBT (US650116HX72) 5,53 -5,66 0,2080 0,0023
US939783H587 / Washington State Housing Finance Commission 5,53 -4,06 0,2078 0,0057
Metropolitan Transportation Authority, Series 2024 A / DBT (US59261A2C03) 5,50 -8,52 0,2066 -0,0041
New York State Dormitory Authority, Series 2024 A / DBT (US65000B6L75) 5,41 -9,46 0,2036 -0,0063
US64971PKJ39 / New York City Industrial Development Agency 5,40 -7,23 0,2031 -0,0012
US64983QEK13 / New York State Dormitory Authority 5,28 -1,11 0,1985 0,0112
US65000BCU08 / NEW YORK DORM 4% 7/1/2046 5,28 -12,56 0,1984 -0,0134
US65000BAS79 / New York State Dormitory Authority 5,25 -9,78 0,1974 -0,0068
New York City Transitional Finance Authority, Series 2025 D / DBT (US64972JNN45) 5,23 0,1965 0,1965
US64985HR665 / New York State Environmental Facilities Corp., Series 2022 B 5,22 -3,76 0,1964 0,0060
US114731AT93 / BROOME CNTY NY LOCAL 5,17 -9,84 0,1942 -0,0068
US64972GB602 / New York City Municipal Water Finance Authority 5,16 -20,15 0,1940 -0,0327
US424682HC97 / HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE 5,15 -3,32 0,1938 0,0067
Port Authority of New York & New Jersey, Series 246 / DBT (US73358XNS70) 5,14 -5,26 0,1932 0,0029
US542691BV15 / Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2018 5,14 -3,17 0,1931 0,0070
US650036AL05 / New York State Urban Development Corp 5,13 -4,11 0,1928 0,0051
US897579BX59 / Toledo OH GO 5,12 96,28 0,1926 0,1014
Metropolitan Transportation Authority, Series 2024 B-1 / DBT (US59260XCV82) 5,10 -4,17 0,1917 0,0050
US267045JY94 / DUTCHESS CNTY NY LOCAL DEV CORP REVENUE 5,09 -7,37 0,1913 -0,0015
US68276FDP27 / ONONDAGA CNTY NY TRUST CULTURAL RESOURCE REVENUE 5,09 -3,22 0,1912 0,0068
Empire State Development Corp., Series 2024 A / DBT (US64985TGH86) 5,08 -4,83 0,1912 0,0037
New York City Transitional Finance Authority, Series 2025 E / DBT (US64972JPT96) 5,08 -4,85 0,1909 0,0037
US74442PVW21 / Public Finance Authority 5,06 -6,52 0,1903 0,0003
US64990C7S45 / Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2018A 5,05 -2,55 0,1900 0,0081
US267045JX12 / DUTCHESS CNTY NY LOCAL DEV CORP REVENUE 5,01 -2,24 0,1884 0,0085
US650110AD12 / New York Transportation Development Corp. 5,01 -5,12 0,1883 0,0031
US59259Y5X33 / Metropolitan Transportation Authority, Series 2015 C-1, Ref. RB 5,00 -0,67 0,1882 0,0114
US130483EV83 / California Municipal Finance Authority 4,85 -4,34 0,1825 0,0044
US83712EHN76 / South Carolina State Housing Finance & Development Authority 4,78 -5,57 0,1798 0,0021
US64990AKJ33 / New York State Dormitory Authority Sales Tax Revenue 4,76 -8,25 0,1789 -0,0031
US64990GME97 / New York (State of) Dormitory Authority (Catholic Health System Obligated Group), Series 2019 A, Ref. RB 4,75 -6,94 0,1785 -0,0005
US649451EG22 / New York Convention Center Development Corp. Revenue 4,75 -5,48 0,1784 0,0023
US74529JQH13 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 4,72 -5,28 0,1775 0,0026
US73358W3H56 / Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Fouteen Series 2019 4,70 -5,98 0,1767 0,0013
City of New York, Series 2025 E / DBT (US64966SJY37) 4,68 0,1759 0,1759
US89602RKV68 / Triborough Bridge & Tunnel Authority, Series 2023, RB 4,65 0,1749 0,1749
Build NYC Resource Corp., Series 2025 / DBT (US12008QAF63) 4,58 0,1721 0,1721
US64971XUF31 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 4,57 -7,45 0,1718 -0,0014
City of New York, Series 2025 E / DBT (US64966SJZ02) 4,57 0,1717 0,1717
Build NYC Resource Corp., Series 2025 / DBT (US12008QAG47) 4,55 0,1710 0,1710
New York Transportation Development Corp., Series 2024 A / DBT (US650116HW99) 4,52 -5,42 0,1700 0,0023
US649519EM32 / New York Liberty Development Corp 4,51 -7,70 0,1695 -0,0019
US59261AL211 / MET TRANSPRTN AUTH NY REVENUE 4,46 -9,00 0,1676 -0,0043
US64990C5B38 / New York State Dormitory Authority Revenue (Memorial Sloan-Kettering Cancer Center) 4,45 -7,94 0,1675 -0,0023
US61075TWF10 / Monroe County Industrial Development Corp. (Rochester Regional Health), Series 2020, Ref. RB 4,44 -1,27 0,1668 0,0091
US64966QG792 / City of New York 4,43 -9,42 0,1667 -0,0050
US64990GHU94 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 4,34 -2,05 0,1633 0,0077
Triborough Bridge & Tunnel Authority, Series 2024 B-1 / DBT (US89602HHG56) 4,29 -11,06 0,1611 -0,0079
Onondaga Civic Development Corp., Series 2025 / DBT (US682832LL27) 4,25 0,1596 0,1596
US59261ATK33 / New York Metropolitan Transportation Authority Revenue 4,23 -8,72 0,1590 -0,0036
US650116EU60 / NY TRANS CORP 4% 12/1/2039 4,22 -7,19 0,1587 -0,0009
US650028YY36 / NEW YORK ST THRUWAY AUTH PERSO NEW YORK STATE THRUWAY AUTHORITY 4,20 -4,68 0,1578 0,0033
US64990CVQ13 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 4,18 -0,83 0,1572 0,0093
New York State Dormitory Authority, Series 2024 / DBT (US65000BT810) 4,17 36,46 0,1569 0,0496
US73358XHX30 / Port Authority of New York & New Jersey 4,17 -4,12 0,1568 0,0042
US73358XGN66 / PORT AUTH OF NEW YORK & NEW JERSEY NY 4,12 -3,74 0,1549 0,0047
New York City Transitional Finance Authority, Series 2025 H-1 / DBT (US64972JTG30) 4,08 0,1532 0,1532
New York City Transitional Finance Authority, Series 2025 C-1 / DBT (US64972JMK15) 4,07 0,1531 0,1531
US59261AFQ58 / Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Series 2016B 4,05 -0,86 0,1525 0,0090
US650116FR23 / New York Transportation Development Corp 4,02 -3,50 0,1513 0,0050
US12008ETX49 / BUILD NYC RESOURCE CORP NY REVENUE 3,98 -3,70 0,1495 0,0046
US649903E985 / Dormitory Authority of the State of New York, Residential Insitutions for Children Revenue Bonds, Series 2008-A1 3,97 -0,03 0,1494 0,0100
US23529CAA53 / City of Dallas Housing Finance Corp. 3,96 -7,44 0,1488 -0,0012
US64990CPY11 / Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017 3,94 -1,03 0,1483 0,0085
US89602NF900 / Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, Refunding Subordinate Lien Series 2013A 3,93 -0,61 0,1478 0,0090
US897579BW76 / Toledo OH GO 3,91 -4,00 0,1471 0,0041
US864809CC06 / SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM 3,87 -7,37 0,1455 -0,0011
US89602HET05 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 3,87 -4,02 0,1454 0,0040
US649519EL58 / New York Liberty Development Corp 3,86 -7,24 0,1449 -0,0009
US864809CA40 / SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM 3,80 -7,16 0,1429 -0,0008
US64972ELC11 / NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE 3,78 -4,91 0,1421 0,0026
US64990GXZ08 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 3,78 -11,76 0,1419 -0,0082
New Jersey Transportation Trust Fund Authority, Series 2020 AA / DBT (US64613CFK99) 3,73 -3,87 0,1402 0,0041
US267045MK53 / Dutchess County Local Development Corp. (Nuvance Health), Series 2019 B, RB 3,72 -8,46 0,1400 -0,0027
US64971PLK92 / New York City Industrial Development Agency 3,59 -9,10 0,1352 -0,0036
Long Island Power Authority, Series 2024 A / DBT (US542691JX98) 3,55 0,1336 0,1336
US542691HN35 / Long Island Power Authority, Series 2023 E 3,54 -4,63 0,1332 0,0028
US64990GTN24 / New York (State of) Dormitory Authority (Rochester Institute of Technology), Series 2019 A, RB 3,49 -3,19 0,1313 0,0047
US682440DK55 / Oneida County Local Development Corp. 3,41 -8,08 0,1283 -0,0020
US65000BLP12 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 3,38 -11,39 0,1272 -0,0068
US897579BU11 / Troy Capital Resource Corp 3,33 -40,18 0,1250 -0,0543
US542691GB06 / Long Island Power Authority 3,29 0,1237 0,1237
New York City Transitional Finance Authority, Series 2025 H-1 / DBT (US64972JTH13) 3,19 0,1200 0,1200
US64990GWF52 / New York State Dormitory Authority 3,19 -7,22 0,1198 -0,0007
US890090AN32 / TOMPKINS CNTY NY KENDAL AT ITHACA CCRC 22A SF 4.0% 07-01-42 3,09 -8,10 0,1161 -0,0018
Metropolitan Transportation Authority, Series 2024 B-2 / DBT (US59260XCR70) 3,07 -4,36 0,1155 0,0028
US64990GJS21 / New York State Dormitory Authority Revenue (New York University) 3,07 -7,42 0,1155 -0,0009
New York City Housing Development Corp., Series 2024, Class F / DBT (US64966TGX63) 3,05 -1,13 0,1147 0,0064
US65000XBU37 / NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE 3,03 -5,34 0,1141 0,0016
US650010CE93 / New York State Thruway Authority Revenue 3,01 -9,63 0,1133 -0,0037
Oneida Indian Nation of New York, Series 2024 A / DBT (US682504AB11) 3,00 -2,47 0,1129 0,0049
New York State Dormitory Authority, Series 2025 A / DBT (US64985SCU50) 2,91 0,1093 0,1093
US59261AG351 / MET TRANSPRTN AUTH NY REVENUE 2,90 -4,04 0,1088 0,0030
Allegany County Capital Resource Corp., Series 2024 / DBT (US017095AU46) 2,89 -5,52 0,1087 0,0013
US64990GYA48 / New York State Dormitory Authority Revenue 2,80 -12,32 0,1052 -0,0068
US64966QZ602 / NEW YORK NY 2,68 -8,86 0,1009 -0,0024
New York State Dormitory Authority, Series 2024 / DBT (US65000BT737) 2,65 92,16 0,0996 0,0512
US648535AS16 / New Rochelle Corporation, New York, Local Development Revenue Bonds, Iona College Project, Series 2015A 2,64 -1,53 0,0991 0,0052
US95737TFE10 / Westchester County Local Development Corp. 2,63 -9,00 0,0988 -0,0025
US61075TWH75 / Monroe County Industrial Development Corp. (Rochester Regional Health), Series 2020, Ref. RB 2,62 -1,69 0,0985 0,0050
US14052TDY73 / Capital Trust Agency, Inc. 2,60 -8,06 0,0978 -0,0015
Long Island Power Authority, Series 2024 A / DBT (US542691JZ47) 2,59 -4,85 0,0973 0,0019
US73358W3D43 / Port Authority of New York & New Jersey 2,59 -1,86 0,0972 0,0048
US64971X8L54 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 2,58 -9,70 0,0969 -0,0032
Metropolitan Transportation Authority, Series 2024 A / DBT (US59260XCE67) 2,56 -4,12 0,0962 0,0026
Port Authority of New York & New Jersey, Series 244 / DBT (US73358XMG42) 2,55 0,0960 0,0960
US791078EX24 / St. Lawrence County Industrial Development Agency, Series 2022 2,50 -5,08 0,0941 0,0016
US14052TDV35 / Capital Trust Agency, Inc. 2,50 -0,48 0,0940 0,0059
US59261AME46 / Metropolitan Transportation Authority, Series 2017 A-1, RB 2,47 -2,79 0,0930 0,0037
US63165CAC64 / Nassau County Local Economic Assistance Corp., Series 2023 A 2,44 -6,98 0,0917 -0,0003
US95737TFF84 / Westchester County Local Development Corp. 2,42 -5,65 0,0911 0,0010
New York City Transitional Finance Authority, Series 2025 D / DBT (US64972JNQ75) 2,42 -4,81 0,0909 0,0018
Westchester County Local Development Corp., Series 2024 / DBT (US95737TFS06) 2,41 -2,79 0,0905 0,0036
US64972GZW76 / NYC WTR VAR 6/15/2033 2,40 352,83 0,0902 0,0716
Westchester County Local Development Corp., Series 2024 / DBT (US95737TFT88) 2,37 -3,94 0,0889 0,0025
US864809BU13 / SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM 2,36 -3,36 0,0888 0,0031
US650116DV52 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 2,30 -7,15 0,0864 -0,0005
US64972H3J96 / New York City (City of), NY Transitional Finance Authority 2,28 -7,65 0,0858 -0,0009
Oneida Indian Nation of New York, Series 2024 B / DBT (US682504AC93) 2,27 -3,94 0,0852 0,0024
US65000BJE92 / New York State Dormitory Authority 2,26 103,42 0,0849 0,0460
New York City Municipal Water Finance Authority, Series 2024 CC-1 / DBT (US64972GH807) 2,23 -9,22 0,0837 -0,0023
US61075YAC12 / Monroe County Industrial Development Corporation Rev. (True North Rochester Preparatory Charter School) 2,20 -7,41 0,0827 -0,0006
US61075YAD94 / Monroe County Industrial Development Corp/NY 2,14 -9,30 0,0804 -0,0023
US650116EP75 / NY TRANS CORP 5% 12/1/2034 2,12 -2,35 0,0795 0,0035
Albany Capital Resource Corp., Series 2024 / DBT (US012432EB22) 2,10 -7,30 0,0788 -0,0005
US650116ER32 / NY TRANS CORP 5% 12/1/2036 2,09 -2,88 0,0787 0,0031
Port Authority of New York & New Jersey, Series 246 / DBT (US73358XNT53) 2,05 -5,23 0,0771 0,0012
US424682LY61 / Hempstead Town Local Development Corp. 2,02 -8,96 0,0760 -0,0019
US64990CQB09 / New York (State of) Dormitory Authority (Orange Regional Medical Center), Series 2017, Ref. RB 2,01 -2,76 0,0755 0,0030
US64990GMD15 / New York (State of) Dormitory Authority (Catholic Health System Obligated Group), Series 2019 A, Ref. RB 2,00 -5,04 0,0752 0,0013
US16254PAB94 / Chautauqua County Capital Resource Corp. 2,00 -1,77 0,0751 0,0038
US61075TWG92 / Monroe County Industrial Development Corp. (Rochester Regional Health), Series 2020, Ref. RB 1,91 -1,40 0,0717 0,0038
US64990GMA75 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,91 -4,65 0,0717 0,0015
US64990GZD77 / New York State Dormitory Authority 1,90 -1,19 0,0716 0,0040
US803481CZ10 / SARATOGA CNTY N 4% 7/1/2050 1,90 -11,98 0,0716 -0,0043
US64990CQC81 / New York (State of) Dormitory Authority (Orange Regional Medical Center), Series 2017, Ref. RB 1,88 -3,84 0,0706 0,0021
US650110AC39 / NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE 1,86 -5,69 0,0698 0,0007
US11943KEC27 / BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE 1,84 -8,91 0,0692 -0,0017
US791078EW41 / St. Lawrence County Industrial Development Agency, Series 2022 1,83 -5,72 0,0687 0,0007
US64987D4D31 / New York State Housing Finance Agency 1,77 -8,49 0,0665 -0,0013
New York State Dormitory Authority, Series 2025 A / DBT (US64985SCT87) 1,71 0,0641 0,0641
Monroe County Industrial Development Corp., Series 2024 / DBT (US61075TXS22) 1,70 -4,01 0,0639 0,0018
US267045MJ80 / Dutchess County Local Development Corp. (Nuvance Health) 1,68 -6,41 0,0632 0,0002
Allegany County Capital Resource Corp., Series 2024 / DBT (US017095AT72) 1,66 -4,48 0,0626 0,0014
US649674LH98 / New York City Health and Hospitals Corp 1,65 -5,99 0,0620 0,0005
US986094BL35 / Yonkers Industrial Development Agency 1,65 -3,40 0,0620 0,0021
US012430AB02 / ALBANY NY CAPITAL RESOURCE CORP NATIONAL CHRT SCH REVOLVING 1,62 -13,21 0,0610 -0,0046
US61075TWE45 / Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2020A 1,59 -1,24 0,0599 0,0033
US64966QB900 / City of New York 1,59 -4,63 0,0597 0,0013
US64990GLZ36 / New York State Dormitory Authority Revenue (Catholic Health System Obligated Group) 1,50 -3,97 0,0564 0,0016
US114731BC59 / Broome County Local Development Corp. 1,48 -4,95 0,0556 0,0010
US74441XHM48 / Public Finance Authority, Series 2022 A 1,47 -4,16 0,0554 0,0015
US12008ETZ96 / Build NYC Resource Corp. 1,47 -4,86 0,0552 0,0011
Antonio B Won Pat International Airport Authority, Series 2024 A / DBT (US40064RFX26) 1,43 -3,96 0,0538 0,0015
US63165CAB81 / Nassau County Local Economic Assistance Corp., Series 2023 A 1,42 -4,33 0,0532 0,0013
US542691EW60 / Long Island (City of), NY Power Authority, Series 2021 A, Ref. RB 1,41 -5,87 0,0530 0,0004
US864809BX51 / Suffolk Tobacco Asset Securitization Corp. 1,38 -5,03 0,0518 0,0009
US897579BY33 / TROY NY CAPITAL RESOURCE CORP REVENUE 1,35 -9,41 0,0507 -0,0015
US864809BY35 / Suffolk Tobacco Asset Securitization Corp. 1,32 -5,26 0,0495 0,0007
US114731BD33 / Broome County Local Development Corp. 1,31 -7,47 0,0494 -0,0004
US113168BK38 / BROOK NY 4% 11/1/2045 1,30 -9,10 0,0489 -0,0013
Metropolitan Transportation Authority, Series 2025 A / DBT (US59261A5G89) 1,28 0,0480 0,0480
US650116EN28 / NY TRANS CORP 5% 12/1/2033 1,28 -2,15 0,0480 0,0022
US40064RFG92 / Antonio B Won Pat International Airport Authority 1,27 -3,64 0,0478 0,0015
US424682HB15 / Hempstead Town Local Development Corp 1,25 -2,11 0,0471 0,0022
US864809BZ00 / Suffolk Tobacco Asset Securitization Corp. 1,23 -5,37 0,0464 0,0006
US864809BV95 / SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM 1,21 -4,06 0,0453 0,0013
US95737TFP66 / WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE 1,20 -4,15 0,0452 0,0012
City of New York, Series 2025 G-1 / DBT (US64966SMF01) 1,19 0,0449 0,0449
US64990GGC06 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,17 -1,68 0,0439 0,0022
New Jersey Transportation Trust Fund Authority, Series 2020 AA / DBT (US64613CFF05) 1,13 -1,48 0,0426 0,0022
US64990GMB58 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,12 -5,82 0,0420 0,0004
US64990GMC32 / New York (State of) Dormitory Authority (Catholic Health System Obligated Group), Series 2019 A, Ref. RB 1,10 -6,60 0,0415 0,0000
US64990GZR63 / New York State Dormitory Authority 1,10 -10,11 0,0414 -0,0016
Albany Capital Resource Corp., Series 2024 / DBT (US012432EA49) 1,10 -7,82 0,0413 -0,0005
US64990GWG36 / New York State Dormitory Authority Revenue 1,08 -7,33 0,0405 -0,0003
US95737TFN19 / Westchester County Local Development Corp., Series 2023 1,07 -3,69 0,0402 0,0013
US61075TWJ32 / MONROE CNTY NY INDL D 1,07 -3,17 0,0402 0,0015
US95737TFQ40 / WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE 1,07 -4,39 0,0402 0,0009
US95737TFR23 / Westchester County Local Development Corp., Series 2023 1,07 -3,71 0,0400 0,0012
US64990CQA26 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,06 -2,39 0,0400 0,0017
New York City Municipal Water Finance Authority, Series 2025 AA-1 / DBT (US64972GK371) 1,04 -89,38 0,0391 -0,3049
US542519ES82 / LONG BEACH NY 1,04 -3,35 0,0391 0,0014
New York State Thruway Authority, Series P / DBT (US6500092J17) 1,04 -3,71 0,0390 0,0012
US74526Q2Q42 / PRCPWR 5.25 07/1/2032 1,04 -1,52 0,0390 0,0020
US65000BWJ33 / New York State Dormitory Authority 1,04 -5,13 0,0390 0,0006
US65000BWK06 / New York State Dormitory Authority 1,03 -5,16 0,0387 0,0006
New York State Dormitory Authority, Series 2024 / DBT (US65000B8S01) 1,03 -3,74 0,0387 0,0012
New York State Dormitory Authority, Series 2024 A / DBT (US65000B4Z89) 1,01 -7,00 0,0380 -0,0001
US12008ETY22 / Build NYC Resource Corp. 0,99 -4,27 0,0371 0,0009
US11943KBW18 / BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE 0,98 -2,00 0,0369 0,0018
US11943KBX90 / Buffalo & Erie County NY Industrial Land Development Corp. Revenue 0,96 -3,82 0,0360 0,0010
US864809BW78 / Suffolk Tobacco Asset Securitization Corp 0,96 -4,60 0,0359 0,0008
US649674LG16 / New York City Health and Hospitals Corp. 0,93 -9,20 0,0349 -0,0010
US114731BE16 / Broome County Local Development Corp. 0,92 -9,43 0,0347 -0,0010
US65000BJD10 / New York State Dormitory Authority 0,91 -3,29 0,0342 0,0012
Clinton County Capital Resource Corp., Series 2025 / DBT (US187469AG68) 0,87 -5,33 0,0327 0,0004
US64990BHF31 / New York (State of) Dormitory Authority (Orange Regional Medical Center), Series 2015, Ref. RB 0,86 -5,17 0,0324 0,0005
US40064RFA23 / Antonio B Won Pat International Airport Authority 0,82 -1,68 0,0307 0,0016
US65000BJU35 / New York State Dormitory Authority, Series 2017 A 0,81 -0,97 0,0306 0,0018
US650116DX19 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 0,79 -8,03 0,0297 -0,0005
GMSPWR / GUAM PWR AUTH REVENUE 0,77 -2,03 0,0291 0,0014
US12008EUH79 / Build NYC Resource Corp 0,76 -7,73 0,0288 -0,0003
US649674LJ54 / New York City Health and Hospitals Corp 0,76 -9,43 0,0285 -0,0009
US682832JQ42 / Onondaga Civic Development Corp. 0,76 -7,56 0,0285 -0,0003
US682832KB53 / Onondaga Civic Development Corp. 0,76 -1,56 0,0284 0,0015
US40064REY18 / Antonio B Won Pat International Airport Authority 0,73 -1,49 0,0274 0,0015
US871740AQ90 / SYRACUSE REGION 4% 7/1/2036 0,72 -3,49 0,0271 0,0009
US806418BF57 / Schenectady County Capital Resource Corp. 0,72 -4,64 0,0271 0,0006
US871740AP18 / SYRACUSE REGION 4% 7/1/2035 0,71 -2,86 0,0269 0,0011
US40064RFE45 / Antonio B Won Pat International Airport Authority 0,71 -3,12 0,0268 0,0010
Antonio B Won Pat International Airport Authority, Series 2024 A / DBT (US40064RFQ74) 0,70 -2,52 0,0261 0,0011
US424682LW06 / Hempstead Town Local Development Corp. 0,68 -5,02 0,0256 0,0004
US12008ESZ06 / Build NYC Resource Corp. 0,67 -7,99 0,0251 -0,0003
US65000BEZ76 / New York State Dormitory Authority 0,66 -0,60 0,0248 0,0015
Monroe County Industrial Development Corp., Series 2024 / DBT (US61075TXR49) 0,65 -4,25 0,0246 0,0006
US12008EUJ36 / BUILD NYC RESOURCE CORP NY REVENUE 0,64 -8,00 0,0242 -0,0004
US12008EUG96 / BUILD NYC RESOURCE CORP NY REVENUE 0,64 -6,41 0,0242 0,0001
GMSPWR / GUAM PWR AUTH REVENUE 0,61 -3,33 0,0229 0,0008
US64990G4Y58 / New York State Dormitory Authority 0,60 -6,85 0,0225 -0,0000
US424682LX88 / Hempstead Town Local Development Corp. 0,59 -5,95 0,0220 0,0002
Clinton County Capital Resource Corp., Series 2025 / DBT (US187469AE11) 0,58 -4,58 0,0220 0,0005
US12008ESY31 / GRAND CONCOURSE ACADEMY CHARTER SCHOOL NY 22A SF 5.0% 07-01-42 0,58 -4,43 0,0219 0,0005
US89602HEU77 / Triborough Bridge & Tunnel Authority, Series 2022 D-1B 0,57 -7,14 0,0215 -0,0001
US40064RFB06 / Antonio B Won Pat International Airport Authority 0,56 -0,71 0,0211 0,0012
US424682LV23 / Hempstead Town Local Development Corp. 0,56 -3,97 0,0210 0,0006
GMSPWR / GUAM PWR AUTH REVENUE 0,54 -2,33 0,0205 0,0009
GMSPWR / GUAM PWR AUTH REVENUE 0,54 -3,39 0,0204 0,0007
US40064RFF10 / Antonio B Won Pat International Airport Authority 0,54 -3,91 0,0204 0,0006
US64990GGA40 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 0,54 -1,47 0,0202 0,0011
US791078DH82 / ST LAWRENCE CNTY N Y INDL DEVAGY CIVIC DEV CORP REV 0,53 -2,73 0,0201 0,0008
US40064REX35 / Antonio B Won Pat International Airport Authority 0,53 -0,75 0,0200 0,0012
US267045PT36 / Dutchess County Local Development Corp. 0,52 -1,88 0,0197 0,0010
US12008ETA46 / Build NYC Resource Corp. 0,52 -8,95 0,0195 -0,0005
US791078DG00 / ST LAWRENCE CNTY N Y INDL DEVAGY CIVIC DEV CORP REV 0,51 -2,48 0,0192 0,0008
US791078DM77 / St Lawrence County Industrial Development Agency 0,51 -4,49 0,0192 0,0004
New York State Dormitory Authority, Series 2024 A / DBT (US65000B4Y15) 0,51 -6,61 0,0191 0,0000
US64990CPX38 / New York (State of) Dormitory Authority (Orange Regional Medical Center) 0,50 -0,60 0,0187 0,0011
US791078DF27 / ST LAWRENCE CNTY N Y INDL DEVAGY CIVIC DEV CORP REV 0,49 -2,20 0,0184 0,0008
GMSPWR / GUAM PWR AUTH REVENUE 0,49 -2,79 0,0183 0,0007
GMSPWR / GUAM PWR AUTH REVENUE 0,49 -2,61 0,0183 0,0008
US791078DE51 / ST LAWRENCE CNTY N Y INDL DEVAGY CIVIC DEV CORP REV 0,48 -2,04 0,0181 0,0009
US791078DL94 / St Lawrence County Industrial Development Agency 0,47 -3,89 0,0177 0,0005
US650116DP84 / New York Transportation Development Corp. 0,47 -2,31 0,0175 0,0008
US682832KF67 / ONONDAGA NY CIVIC DEV CORP 0,45 -6,98 0,0170 -0,0001
US791078DJ49 / St Lawrence County Industrial Development Agency 0,44 -3,31 0,0165 0,0006
US682832JP68 / Onondaga Civic Development Corp. 0,44 -6,03 0,0164 0,0001
US682832KE92 / ONONDAGA NY CIVIC DEV CORP 0,43 -6,37 0,0160 0,0001
US650116DQ67 / New York Transportation Development Corp 0,41 -2,84 0,0154 0,0006
US650116DR41 / New York Transportation Development Corp. 0,41 -2,85 0,0154 0,0006
US791078DK12 / St Lawrence County Industrial Development Agency 0,40 -3,15 0,0151 0,0005
US12008ERP33 / Build NYC Resource Corp. 0,38 -3,53 0,0144 0,0005
US65000BEX29 / New York State Dormitory Authority 0,38 -0,52 0,0143 0,0009
US650116DU79 / New York Transportation Development Corp. 0,36 -6,68 0,0137 0,0000
US650116DS24 / New York Transportation Development Corp. 0,36 -3,00 0,0134 0,0005
US65000BJQ23 / New York State Dormitory Authority 0,35 -1,42 0,0130 0,0007
US682832KD10 / ONONDAGA NY CIVIC DEV CORP 0,33 -4,62 0,0124 0,0003
US65000BJR06 / New York State Dormitory Authority 0,32 -1,84 0,0121 0,0006
US682832KC37 / ONONDAGA NY CIVIC DEV CORP 0,31 -2,87 0,0115 0,0005
US64990CAP68 / Dormitory Authority of the State of New York, Revenue Bonds, School Districts Financing Program, Series 2009A 0,30 0,00 0,0113 0,0008
US650116DT07 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 0,28 -6,12 0,0104 0,0001
US897579CK20 / Troy Capital Resource Corp 0,28 -2,48 0,0103 0,0004
US65000BJT61 / New York State Dormitory Authority 0,27 -3,52 0,0103 0,0004
GMSPWR / GUAM PWR AUTH REVENUE 0,26 -3,41 0,0096 0,0003
US267045PW64 / DUTCHESS CNTY NY LOCAL DEV CORP REVENUE 0,24 -2,83 0,0090 0,0003
US267045PX48 / Dutchess County Local Development Corp. 0,24 -4,08 0,0088 0,0002
US682832JN11 / Onondaga Civic Development Corp. 0,21 -7,02 0,0080 -0,0000
US267045PU09 / DUTCHESS CNTY NY LOCAL DEV CORP REVENUE 0,20 -1,50 0,0074 0,0004
US267045PV81 / DUTCHESS CNTY NY LOCAL DEV CORP REVENUE 0,19 -2,51 0,0073 0,0003
US267045PS52 / DUTCHESS CNTY NY LOCAL DEV CORP REVENUE 0,19 -1,52 0,0073 0,0004
US267045PR79 / Dutchess County Local Development Corp. 0,18 -1,60 0,0070 0,0004
US682832JM38 / Onondaga Civic Development Corp. 0,18 -6,19 0,0068 0,0000
US64990G4X75 / NEW YORK ST DORM AUTH 0,18 -6,22 0,0068 0,0000
US897579CJ56 / Troy Capital Resource Corp 0,18 -2,20 0,0067 0,0003
US267045PY21 / DUTCHESS CNTY NY LOCAL DEV CORP REVENUE 0,09 -5,15 0,0035 0,0001
US267045PZ95 / DUTCHESS CNTY NY LOCAL DEV CORP REVENUE 0,09 -5,21 0,0034 0,0001
US64990CCK53 / Dormitory Authority of the State of New York, Revenue Bonds, School Districts Financing Program, Series 2009C 0,06 0,00 0,0023 0,0002
US64990CCJ80 / MUNI ORIG ISSUE DISC 0,05 0,00 0,0017 0,0001
New York State Dormitory Authority, Series 2017 B / DBT (US64990KAX19) 0,03 0,00 0,0010 0,0001
US64990FWR18 / FX.RT. MUNI BOND 0,02 0,00 0,0006 0,0000
New York State Dormitory Authority, Series 2017 B / DBT (US64990KAW36) 0,02 0,00 0,0006 0,0000
US64990FWQ35 / New York State Dormitory Authority 0,01 0,00 0,0004 0,0000
US64990F2W39 / New York State Dormitory Authority, Series 2017 A 0,01 0,00 0,0004 0,0000
New York State Dormitory Authority, Series 2017 B / DBT (US64990KAY91) 0,01 0,00 0,0004 0,0000
US64990FWS90 / New York State Dormitory Authority 0,01 0,00 0,0002 0,0000
US64990FVN13 / New York State Dormitory Authority 0,01 0,00 0,0002 0,0000
US64990FWT73 / New York State Dormitory Authority 0,01 0,00 0,0002 0,0000
NYF / iShares Trust - iShares New York Muni Bond ETF 0,00 -100,00 -0,5294
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0,00 -100,00 -2,3661