Grundlæggende statistik
Porteføljeværdi $ 502.418.910
Nuværende stillinger 183
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

FKNIX - Franklin New York Intermediate-term Tax-free Income Fund Class A1 har afsløret 183 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 502.418.910 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FKNIX - Franklin New York Intermediate-term Tax-free Income Fund Class A1s største beholdninger er Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Refunding Series 2012A (US:US59259NS957) , Port Authority of New York & New Jersey (US:US73358WV848) , FX.RT. MUNI BOND (US:US542691CL24) , New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2005, Ref. RB (US:US531127AC24) , and NEW YORK ST DORM AUTH REV (US:US64990CB835) . FKNIX - Franklin New York Intermediate-term Tax-free Income Fund Class A1s nye stillinger omfatter Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Refunding Series 2012A (US:US59259NS957) , Port Authority of New York & New Jersey (US:US73358WV848) , FX.RT. MUNI BOND (US:US542691CL24) , New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2005, Ref. RB (US:US531127AC24) , and NEW YORK ST DORM AUTH REV (US:US64990CB835) .

FKNIX - Franklin New York Intermediate-term Tax-free Income Fund Class A1 - Porteføljeværdi
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 %
7,70 1,5279 1,5279
4,61 0,9152 0,9152
4,07 0,8083 0,8083
2,01 0,3996 0,3996
3,60 0,7142 0,3076
1,21 0,2405 0,2405
5,65 1,1203 0,2232
23,08 4,5805 0,2175
3,13 0,6216 0,2157
1,07 0,2131 0,2131
Top falder i dette kvartal

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

Sikkerhed Aktier
(MM)
Værdi
(MM$)
Portefølje % ΔPortefølje %
5,18 1,0273 -0,9722
3,31 0,6566 -0,1690
6,46 1,2827 -0,0326
4,15 0,8231 -0,0115
0,83 0,1644 -0,0048
0,45 0,0896 -0,0030
1,89 0,3757 -0,0020
1,53 0,3038 -0,0018
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-26 for rapporteringsperioden 2025-06-30. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.

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

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Δ Aktier
(%)
Værdi
($MM)
Portefølje
(%)
ΔPortefølje
(%)
US59259NS957 / Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Refunding Series 2012A 23,08 2,37 4,5805 0,2175
US73358WV848 / Port Authority of New York & New Jersey 15,70 0,41 3,1146 0,0902
US542691CL24 / FX.RT. MUNI BOND 15,67 -1,59 3,1103 0,0285
US531127AC24 / New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2005, Ref. RB 14,94 -0,40 2,9637 0,0623
US64990CB835 / NEW YORK ST DORM AUTH REV 12,45 0,27 2,4705 0,0679
US89602NF827 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 11,90 3,28 2,3622 0,1320
US64972HY636 / New York City Transitional Finance Authority, Building Aid, Fiscal Year 2019 10,42 -0,29 2,0676 0,0459
US64990AHY47 / NEW YORK ST DORM AUTH SALES TAX REVENUE 10,12 -0,84 2,0076 0,0334
New York State Dormitory Authority, Series 2017 A / DBT (US64990KAP84) 10,04 -0,49 1,9914 0,0402
US610730BA00 / MONROE CNTY N Y INDL DEV AGY REV 9,66 -0,51 1,9169 0,0380
US64971WD565 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 9,04 -0,55 1,7941 0,0350
US64972HZP09 / NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE 8,59 0,35 1,7047 0,0482
City of New York, Series 2014 I-3 / STIV (US64966SMQ65) 7,70 1,5279 1,5279
US59261APK78 / New York Metropolitan Transportation Authority Revenue 7,60 -0,12 1,5084 0,0359
US64990FJE51 / FX.RT. MUNI BOND 7,29 -1,09 1,4466 0,0205
US650010BZ32 / New York State Thruway Authority Revenue 6,98 -0,81 1,3844 0,0235
US64971XNK09 / FX.RT. MUNI BOND 6,74 -1,28 1,3366 0,0166
US542691CP38 / Long Island Power Authority, Series 2019 A, RB 6,46 -4,91 1,2827 -0,0326
US86476PYG70 / County of Suffolk NY 6,39 -0,02 1,2674 0,0314
US86476PYH53 / County of Suffolk NY 6,37 0,73 1,2644 0,0403
US64990GJR48 / Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2019A 6,19 -1,68 1,2285 0,0101
New York City Municipal Water Finance Authority, Series 2025 BB / DBT (US64972GL858) 5,72 -2,39 1,1360 0,0013
US650116EM45 / NY TRANS CORP 5% 12/1/2032 5,65 21,76 1,1203 0,2232
US64985TAH41 / NEW YORK ST URBAN DEV CORP SALES TAX REVENUE 5,34 -1,13 1,0593 0,0145
US64966MWY10 / City of New York NY 5,27 -0,02 1,0467 0,0259
US64972GRS56 / New York City Water & Sewer System 5,24 -0,30 1,0402 0,0229
US64966QAQ38 / NEW YORK NY 5,22 -0,55 1,0351 0,0201
US68276FDK30 / ONONDAGA CNTY NY TRUST CULTURAL RESOURCE REVENUE 5,21 -1,21 1,0341 0,0133
US64986DHM02 / New York State Environmental Facilities Corp 5,20 -0,84 1,0328 0,0173
US6500353T35 / New York State Urban Development Corp 5,18 -49,91 1,0273 -0,9722
Triborough Bridge & Tunnel Authority, Series 2024 B-1 / DBT (US89602HHH30) 5,17 -2,38 1,0256 0,0011
US64990AFD28 / New York State Dormitory Authority Sales Tax Revenue 5,17 -0,10 1,0250 0,0246
Metropolitan Transportation Authority, Series 2024 A / DBT (US59261A2D85) 5,07 -1,75 1,0056 0,0077
US64972GQU12 / New York City Water & Sewer System 5,05 -0,37 1,0017 0,0212
Capital Trust Authority, Series 2024 / DBT (US14054XAA19) 4,96 1,29 0,9845 0,0368
US64972GPS74 / New York City NY Municipal Water Finance Authority Water & Sewer System Revenue 4,94 -1,38 0,9812 0,0111
US64966TGQ13 / New York City Housing Development Corp MP 4,74 2,84 0,9399 0,0489
Public Finance Authority, Series 2025 A-1 / DBT (US74441XJD21) 4,61 0,9152 0,9152
US14052TDU51 / Capital Trust Agency, Inc. 4,25 -0,98 0,8443 0,0129
US864784GK35 / Suffolk County NY Water Authority Water System Revenue 4,15 -3,83 0,8231 -0,0115
New York State Dormitory Authority, Series 2024 A / DBT (US64990AUC79) 4,07 0,8083 0,8083
US650116CY01 / New York Transportation Development Corp. 4,07 -1,26 0,8072 0,0101
US64971XCS53 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 4,01 -0,60 0,7949 0,0153
US07133AHX37 / BATTERY PARK CITY NY AUTH 3,93 -1,41 0,7797 0,0085
US119699MS24 / Buffalo Municipal Water Finance Authority 3,69 -1,57 0,7320 0,0069
US65000BAK44 / New York State Dormitory Authority, St. John's University 3,65 -1,06 0,7241 0,0106
US650116GP57 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 3,60 71,30 0,7142 0,3076
US650116CL89 / New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Delta Air Lines, Inc - LaGuardia Airport Terminals C&D Rede 3,57 -0,56 0,7075 0,0137
US89602N4G66 / Triborough Bridge & Tunnel Authority New York Revenue 3,50 -0,43 0,6946 0,0143
US650116EJ16 / NY TRANS CORP 5% 12/1/2029 3,38 0,54 0,6702 0,0203
Maricopa County Industrial Development Authority, Series 2024 / DBT (US56681NJD03) 3,37 0,36 0,6683 0,0190
US64971PLA11 / New York City Industrial Development Agency, Queens Baseball Stadium Project 3,33 0,73 0,6611 0,0211
US650116EL61 / NY TRANS CORP 5% 12/1/2031 3,31 -22,46 0,6566 -0,1690
US897579BU11 / Troy Capital Resource Corp 3,13 49,36 0,6216 0,2157
US649845HY30 / New York State Energy Research & Development Authority, Series 2004 C 3,01 -0,76 0,5964 0,0103
US649717UF07 / New York City (City of), NY Trust for Cultural Resources (Juilliard School (The)) 2,88 0,31 0,5724 0,0161
New York City Housing Development Corp., Series 2024, Class F / DBT (US64966TGX63) 2,82 0,54 0,5589 0,0170
Public Finance Authority, Series 2024 A-1 / DBT (US74441XHW20) 2,63 0,46 0,5222 0,0153
US649717UE32 / New York City NY Trust for Cultural Resources Revenue (Lincoln Center for the Performing Arts Inc.) 2,58 -0,31 0,5115 0,0112
US705125AA02 / Pecan Public Facility Corp. 2,48 -1,47 0,4926 0,0050
US864809BS66 / SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM 2,36 -0,84 0,4674 0,0077
US64966QPE43 / NEW YORK NY 2,35 -2,04 0,4664 0,0020
US864809BK31 / SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM 2,29 -0,52 0,4542 0,0090
US649451CR05 / New York Convention Center Development Corporation, New York, Revenue Bonds, Hotel Unit Fee Secured, Refunding Series 2015 2,26 -0,48 0,4491 0,0091
US649791SL51 / State of New York, Series 2023A 2,14 -1,43 0,4256 0,0046
US897579BR81 / Toledo OH GO 2,13 0,38 0,4218 0,0121
New York City Transitional Finance Authority, Series 2025 C-1 / DBT (US64972JMA33) 2,12 -1,35 0,4205 0,0048
US73358XGJ54 / Port Authority of New York & New Jersey, Series Two Hindered Thirty Fourth 2,10 -0,43 0,4163 0,0087
US95737TFL52 / WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE 2,09 -1,60 0,4146 0,0037
US64971PKG99 / NEW YORK CITY NY INDL DEV AGY REVENUE 2,08 -1,93 0,4133 0,0024
Triborough Bridge & Tunnel Authority, Series 2024 A-1 / DBT (US89602RLS21) 2,07 -1,66 0,4113 0,0035
US64990AFC45 / New York State Dormitory Authority Revenue 2,04 -0,10 0,4056 0,0096
New York State Dormitory Authority, Series 2024 / DBT (US65000B7X05) 2,02 -1,23 0,3999 0,0050
New York State Energy Research & Development Authority, Series 2004 B / DBT (US649845JB19) 2,01 0,3996 0,3996
US83712EHP25 / South Carolina State Housing Finance & Development Authority 1,99 0,00 0,3959 0,0099
US650116EN28 / NY TRANS CORP 5% 12/1/2033 1,98 0,41 0,3924 0,0114
City of New York, Series 2025 E / DBT (US64966SJY37) 1,98 -2,03 0,3920 0,0018
New York Transportation Development Corp., Series 2024 / DBT (US650116HH23) 1,89 -3,02 0,3757 -0,0020
New York City Transitional Finance Authority, Series 2025 D / DBT (US64972JNM61) 1,85 -1,49 0,3679 0,0038
US650009R542 / NEW YORK ST THRUWAY AUTH 1,83 -0,22 0,3628 0,0082
US64990CPT26 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,81 0,39 0,3595 0,0102
US649519DN24 / NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 1,74 2,60 0,3447 0,0170
Port Authority of New York & New Jersey, Series 246 / DBT (US73358XNS70) 1,65 -1,14 0,3278 0,0047
New York City Municipal Water Finance Authority, Series 2024 CC-2 / DBT (US64972GJ704) 1,64 -2,15 0,3251 0,0011
US864809BN79 / Suffolk Tobacco Asset Securitization Corp. 1,58 -0,82 0,3135 0,0054
US12008EUF14 / FX.RT. MUNI BOND 1,57 -0,38 0,3110 0,0065
Triborough Bridge & Tunnel Authority, Series 2025 A / DBT (US896032BB41) 1,55 -2,21 0,3074 0,0009
New York State Dormitory Authority, Series 2025 A / DBT (US65000B7B84) 1,53 -3,04 0,3038 -0,0018
US114731BB76 / Broome County Local Development Corp. 1,53 0,53 0,3034 0,0091
City of New York, Series 2025 E / DBT (US64966SJZ02) 1,52 -2,25 0,3015 0,0007
US16254PAB94 / Chautauqua County Capital Resource Corp. 1,51 -0,46 0,2999 0,0061
Allegany County Capital Resource Corp., Series 2024 / DBT (US017095AS99) 1,50 -1,57 0,2980 0,0029
US871740AJ57 / SYRACUSE REGION 5% 7/1/2030 1,49 0,81 0,2955 0,0097
US89602RGC34 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 1,42 0,42 0,2825 0,0084
US939783H587 / Washington State Housing Finance Commission 1,41 -0,85 0,2794 0,0046
US542519CU56 / City of Long Beach NY 1,41 -0,35 0,2789 0,0059
US64990GGC06 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,38 -0,29 0,2729 0,0060
US650116CJ34 / New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Delta Air Lines, Inc - LaGuardia Airport Terminals C&D Rede 1,34 -0,59 0,2656 0,0052
US871740AH91 / SYRACUSE REGION 5% 7/1/2029 1,33 0,60 0,2644 0,0082
US864809BP28 / Suffolk Tobacco Asset Securitization Corp. 1,32 -0,82 0,2627 0,0045
Long Island Power Authority, Series 2024 A / DBT (US542691JW16) 1,30 -1,44 0,2573 0,0027
US650110AB55 / NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE 1,22 1,67 0,2415 0,0101
New York State Dormitory Authority, Series 2025 A / DBT (US64985SCT87) 1,21 0,2405 0,2405
New York Transportation Development Corp., Series 2023 / DBT (US650116GU43) 1,13 -1,57 0,2236 0,0021
US649717VG70 / New York City Trust for Cultural Resources 1,10 1,01 0,2177 0,0075
New York State Dormitory Authority, Series 2025 A / DBT (US64985SDL43) 1,07 0,2131 0,2131
US61075TTM08 / MONROE CNTY NY INDL DEV CORP REVENUE 1,07 0,09 0,2122 0,0055
US61075TWF10 / Monroe County Industrial Development Corp. (Rochester Regional Health), Series 2020, Ref. RB 1,06 0,95 0,2110 0,0072
Onondaga Civic Development Corp., Series 2025 / DBT (US682832LJ70) 1,06 0,2107 0,2107
US61075TWG92 / Monroe County Industrial Development Corp. (Rochester Regional Health), Series 2020, Ref. RB 1,06 0,96 0,2096 0,0071
US871740AL04 / SYRACUSE REGION 5% 7/1/2032 1,05 0,87 0,2083 0,0070
New York State Dormitory Authority, Series 2024 A / DBT (US64990F6M11) 1,05 0,2076 0,2076
City of New York, Series 2024 C / DBT (US64966SAS59) 1,05 -1,79 0,2075 0,0015
Build NYC Resource Corp., Series 2025 / DBT (US12008QAE98) 1,04 0,2059 0,2059
City of New York, Series 2025 C-1 / DBT (US64966SHD18) 1,03 -2,09 0,2051 0,0009
New York State Dormitory Authority, Series 2025 A / DBT (US64985SGG21) 1,03 0,2050 0,2050
US267045LU45 / DUTCHESS CNTY NY LOCAL DEV COR DUTCHESS COUNTY LOCAL DEVELOPMENT CORP 1,03 0,00 0,2045 0,0051
Triborough Bridge & Tunnel Authority, Series 2024 B-1 / DBT (US89602HHE09) 1,03 -2,09 0,2043 0,0008
US64990GTL67 / New York State Dormitory Authority 1,03 -1,91 0,2038 0,0011
New York City Transitional Finance Authority, Series 2025 E / DBT (US64972JPQ57) 1,02 -1,82 0,2034 0,0015
New York State Dormitory Authority, Series 2024 / DBT (US65000BT737) 1,02 -1,73 0,2031 0,0015
New York State Dormitory Authority, Series 2024 A / DBT (US65000B6M58) 1,02 0,2021 0,2021
US64990GLZ36 / New York State Dormitory Authority Revenue (Catholic Health System Obligated Group) 1,01 -1,56 0,2010 0,0019
US64990CPS43 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,01 0,40 0,1998 0,0056
US64990CPX38 / New York (State of) Dormitory Authority (Orange Regional Medical Center) 1,00 1,01 0,1986 0,0068
US61075TTL25 / MONROE CNTY NY INDL DEV CORP REVENUE 1,00 -0,20 0,1981 0,0046
US95737TBT25 / Westchester County Local Development Corp 1,00 0,10 0,1979 0,0051
Development Authority of Rockdale County, Series 2025 A-1 / DBT (US77300QAK31) 0,99 0,1965 0,1965
Riverhead Industrial Development Agency, Series 2025 / DBT (US76876RAQ48) 0,98 0,1947 0,1947
New York Transportation Development Corp., Series 2023 / DBT (US650116GT79) 0,97 -1,93 0,1922 0,0012
US11943KDZ21 / Buffalo & Erie County Industrial Land Development Corp. 0,92 0,00 0,1831 0,0045
New York State Dormitory Authority, Series 2024 A / DBT (US65000B4W58) 0,88 107,04 0,1751 0,0926
US650110AC39 / NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE 0,88 -0,45 0,1750 0,0035
New York State Dormitory Authority, Series 2024 A / DBT (US65000B6L75) 0,83 -5,26 0,1644 -0,0048
Westchester County Local Development Corp., Series 2024 / DBT (US95737TFS06) 0,81 0,25 0,1603 0,0045
Antonio B. Won Pat International Airport Authority, Series 2024 A / DBT (US40064RFN44) 0,79 0,64 0,1558 0,0048
US64990BHF31 / New York (State of) Dormitory Authority (Orange Regional Medical Center), Series 2015, Ref. RB 0,78 -1,52 0,1542 0,0016
Metropolitan Transportation Authority, Series 2025 A / DBT (US59261A5G89) 0,76 -2,05 0,1518 0,0009
US63165CAA09 / Nassau County Local Economic Assistance Corp., Series 2023 A 0,74 0,41 0,1469 0,0042
US14052TDZ49 / Capital Trust Agency, Inc. 0,73 -0,41 0,1449 0,0029
US682832JZ41 / Onondaga Civic Development Corp. 0,69 0,88 0,1370 0,0045
US64990GLQ37 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 0,67 -1,04 0,1323 0,0020
Port Authority of New York & New Jersey, Series 244 / DBT (US73358XMC38) 0,63 -2,19 0,1243 0,0004
US61075YAB39 / Monroe County Industrial Development Corp/NY 0,62 -1,89 0,1238 0,0008
US682832JX92 / Onondaga Civic Development Corp. 0,62 0,33 0,1226 0,0035
US64990GLP53 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 0,57 -0,87 0,1134 0,0019
US682832JV37 / Onondaga Civic Development Corp. 0,54 -0,18 0,1076 0,0025
US424682LT76 / RB (Hofstra Univ) Series 2021A 0,54 -2,00 0,1071 0,0006
US650116DJ25 / New York Transportation Development Corp. 0,53 0,95 0,1052 0,0037
New York State Dormitory Authority, Series 2024 / DBT (US65000B8R28) 0,52 -1,70 0,1032 0,0009
US424682LU40 / RB (Hofstra Univ) Series 2021A 0,51 -2,13 0,1005 0,0003
Riverhead Industrial Development Agency, Series 2025 / DBT (US76876RAR21) 0,50 0,0997 0,0997
Clinton County Capital Resource Corp., Series 2025 / DBT (US187469AE11) 0,49 -2,00 0,0973 0,0003
Public Finance Authority, Series 2025 A-2 / DBT (US74441XJE04) 0,48 0,0947 0,0947
US791078DD78 / St Lawrence County Industrial Development Agency 0,47 0,00 0,0939 0,0023
New York State Dormitory Authority, Series 2024 A / DBT (US65000B4X32) 0,45 -5,65 0,0896 -0,0030
Albany Capital Resource Corp., Series 2024 / DBT (US012432DZ09) 0,43 -2,29 0,0847 0,0001
US650116DL70 / Special Facility RB (JFK Airport) Series 2020A 0,42 1,20 0,0840 0,0030
US65000BJP40 / DASNY NY-FWD DELIVERY 0,35 0,87 0,0689 0,0022
US682832JD39 / Onondaga Civic Development Corp. 0,35 0,58 0,0685 0,0021
US12008ESX57 / BUILD NYC RESOURCE CORP NY REVENUE 0,34 0,59 0,0676 0,0020
US682832JE12 / Onondaga Civic Development Corp. 0,34 0,90 0,0669 0,0022
US65000BJL36 / DASNY NY-FWD DELIVERY 0,34 0,00 0,0666 0,0017
US65000BJN91 / FX.RT. MUNI BOND 0,29 0,69 0,0578 0,0017
US65000BJM19 / DASNY NY-FWD DELIVERY 0,29 0,35 0,0572 0,0016
US791078CQ90 / St Lawrence County Industrial Development Agency 0,28 0,00 0,0557 0,0013
City of New York, Series 2025 G-1 / DBT (US64966SMF01) 0,26 0,0516 0,0516
US12008ERK46 / BUILD NYC RESOURCE CORP NY REVENUE 0,23 0,44 0,0450 0,0014
US267045PQ96 / Dutchess County Local Development Corp. 0,21 1,42 0,0425 0,0015
US64990G4W92 / NEW YORK ST DORM AUTH 0,18 1,14 0,0353 0,0012
US650116DK97 / New York Transportation Development Corp 0,16 1,91 0,0318 0,0013
US267045PJ53 / DUTCHESS LOC DEV-REF 0,16 0,00 0,0317 0,0007
US267045PP14 / Dutchess County Local Development Corp. 0,16 0,63 0,0317 0,0011
US267045PN65 / Dutchess County Local Development Corp. 0,16 0,64 0,0314 0,0010
US12008ERH17 / BUILD NYC RESOURCE CORP NY REVENUE 0,11 0,00 0,0217 0,0006
US12008ERJ72 / BUILD NYC RESOURCE CORP NY REVENUE 0,10 0,00 0,0200 0,0006
US12008ERL29 / Build NYC Resource Corp. 0,10 0,00 0,0200 0,0006
US12008ERM02 / BUILD NYC RESOURCE CORP NY REVENUE 0,10 1,01 0,0199 0,0007
US12008ERN84 / BUILD NYC RESOURCE CORP NY REVENUE 0,10 2,04 0,0199 0,0007
Development Authority of Rockdale County, Series 2025 A-2 / DBT (US77300QAL14) 0,10 0,0196 0,0196
US65000BQG67 / New York State Dormitory Authority, Series 2020 A 0,01 0,00 0,0011 0,0000
US64990FVE14 / New York State Dormitory Authority 0,01 0,00 0,0010 0,0000
US64990F2T00 / New York State Dormitory Authority, Series 2017 A 0,01 0,00 0,0010 0,0000