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) .
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 .
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 |