Grundlæggende statistik
Porteføljeværdi $ 236.360.354
Nuværende stillinger 168
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Invesco Trust For Investment Grade New York Municipals har afsløret 168 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 236.360.354 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Invesco Trust For Investment Grade New York Municipalss største beholdninger er New York State Urban Development Corp. (Bidding Group 3), Series 2021, Ref. RB (US:US64985TCT60) , New York (State of) Dormitory Authority (US:US64990BFE83) , Sales Tax RB Series 2023A (US:US896035CD29) , New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB (US:US650116AR77) , and PORT AUTH OF NEW YORK & NEW JERSEY NY (US:US73358XFR89) . Invesco Trust For Investment Grade New York Municipalss nye stillinger omfatter New York State Urban Development Corp. (Bidding Group 3), Series 2021, Ref. RB (US:US64985TCT60) , New York (State of) Dormitory Authority (US:US64990BFE83) , Sales Tax RB Series 2023A (US:US896035CD29) , New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB (US:US650116AR77) , and PORT AUTH OF NEW YORK & NEW JERSEY NY (US:US73358XFR89) .

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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 %
4,09 2,6319 2,6319
2,58 1,6618 1,4708
3,03 1,9482 1,0327
1,53 0,9838 0,9838
1,25 0,8024 0,8024
0,94 0,6068 0,6068
10,01 6,4426 0,5547
0,73 0,4706 0,4706
0,70 0,4515 0,4515
6,86 4,4167 0,4503
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 %
1,95 1,2525 -2,8550
5,12 3,2979 -1,7854
1,13 0,7276 -0,6699
0,51 0,3258 -0,2966
0,37 0,2356 -0,1941
8,77 5,6449 -0,0871
5,60 3,6040 -0,0639
10,29 6,6236 -0,0421
1,67 1,0761 -0,0351
4,40 2,8314 -0,0339
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-30 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 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US64985TCT60 / New York State Urban Development Corp. (Bidding Group 3), Series 2021, Ref. RB 10,29 -9,49 6,6236 -0,0421
US64990BFE83 / New York (State of) Dormitory Authority 10,01 -0,35 6,4426 0,5547
US896035CD29 / Sales Tax RB Series 2023A 8,77 -10,31 5,6449 -0,0871
US650116AR77 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB 8,76 -2,67 5,6401 0,3623
US73358XFR89 / PORT AUTH OF NEW YORK & NEW JERSEY NY 8,28 -4,00 5,3327 0,2735
US896035BG68 / Triborough Bridge & Tunnel Authority Sales Tax Revenue 8,15 -4,39 5,2451 0,2485
US64971XKP23 / New York (City of) Transitional Finance Authority, Series 2019, RB 7,40 -7,76 4,7674 0,0596
US773684AP06 / Rockland Tobacco Asset Securitization Corp., Series 2005 C, RB 6,86 1,42 4,4167 0,4503
US62476RAC97 / MTA HUDSON RAIL YARDS TRUST OBLIGS REVENUE 6,82 -2,54 4,3931 0,2881
US64990FX667 / NEW YORK ST DORM AUTH ST 5,60 -10,51 3,6040 -0,0639
US64972GYH19 / NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE 5,12 -40,92 3,2979 -1,7854
US64966QKD15 / City of New York NY 4,40 -9,99 2,8314 -0,0339
Metropolitan Transportation Authority (Green Bonds), Series 2024, Ref. RB / DBT (US59260XCT37) 4,09 2,6319 2,6319
US113807AU59 / Brooklyn Arena Local Development Corp. (Barclays Center), Series 2009, RB 3,39 -3,23 2,1832 0,1289
US62476RAB15 / MTA Hudson Rail Yards Trust, Series 2016 A, RB 3,06 -1,58 1,9715 0,1476
US649441AA09 / New York (Counties of), NY Tobacco Trust V, Series 2005 S-1, RB 3,05 -4,00 1,9651 0,1010
US59259N8M85 / Metropolitan Transportation Authority (Climate Bond Certified), Series 2017, RB 3,03 40,89 1,9482 1,0327
US64990BQK25 / New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai), Series 2015, Ref. RB 2,69 -5,04 1,7333 0,0704
US12008EKC92 / Build NYC Resource Corp., Series 2015, RB 2,68 -5,68 1,7229 0,0597
US68276FDR82 / Onondaga County Trust for Cultural Resources 2,58 407,87 1,6618 1,4708
US64972GZR81 / NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 2,54 -12,71 1,6367 0,3739
US650116AQ94 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 2,50 0,00 1,6097 0,1436
US59261APL51 / Metropolitan Transportation Authority (Green Bonds), Series 2017 C-2, Ref. RB 2,35 -6,45 1,5131 0,0401
US773684AM74 / Rockland Tobacco Asset Securitization Corp., Series 2005 A, RB 2,35 -2,73 1,5119 0,0961
US64972GXY50 / NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE 2,29 -7,73 1,4755 0,0192
US64971XDU90 / NEW YORK CITY TRANS 2,28 -8,93 1,4700 -0,0005
US649519DV40 / NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 2,28 -7,09 1,4691 0,0293
US650036DL77 / New York State Urban Development Corp 2,22 -9,59 1,4270 -0,0106
US649441AB81 / New York (Counties of), NY Tobacco Trust V, Series 2005 S-2, RB 2,20 -8,87 1,4160 0,0007
US89602RGA77 / TRIBOROUGH BRIDGE & TUNNEL AUTH REVENUES 2,13 -4,10 1,3690 0,0687
US957480BU94 / Westchester Tobacco Asset Securitization Corp., Series 2016 C, Ref. RB 2,11 -9,02 1,3585 -0,0009
US649903LS80 / New York (State of) Dormitory Authority (Fashion Institute of Technology Student Housing Corp.), Series 2007, RB 2,11 -0,61 1,3570 0,1137
US11943KCR14 / Buffalo & Erie County Industrial Land Development Corp. (Orchard Park), Series 2015, Ref. RB 2,00 -0,45 1,2887 0,1094
US649451DM09 / NEW YORK ST CONVENTION CENTERDEV CORP REVENUE 1,97 -0,61 1,2658 0,1059
US649519DA03 / New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB 1,95 -72,23 1,2525 -2,8550
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 1,93 42,88 1,2402 0,4497
US898526FQ64 / TSASC Inc, New York, Tobacco Asset-Backed Bonds, Series 2006 1,83 -7,36 1,1760 0,0201
New York (State of) Dormitory Authority, Series 2024 A, Ref. RB / DBT (US64990F6W92) 1,80 -10,14 1,1585 -0,0161
US64971X8G69 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 1,79 -8,71 1,1540 0,0026
US64971XUJ52 / NYC TFA FUT TAX SUB 20C-1 4.0% 05-01-46 1,78 -8,88 1,1439 0,0010
US64966QC320 / NEW YORK NY 1,77 -4,37 1,1420 0,0544
US64990GTM41 / New York (State of) Dormitory Authority (Rochester Institute of Technology) 1,76 -8,66 1,1345 0,0038
US64990FYR99 / NY ST DORM DASNY PIT 20A 4.0% 03-15-48 1,74 -9,40 1,1231 -0,0063
US682440BM30 / Oneida County Local Development Corp. (Mohawk Valley Health System), Series 2019, Ref. RB 1,74 -7,52 1,1176 0,0171
US650010CK53 / NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL 1,72 -9,22 1,1101 -0,0039
US64989KLH76 / NEW YORK ST PWR AUTH REVENUE 1,67 -11,77 1,0761 -0,0351
US653364BP30 / Niagara Tobacco Asset Securitization Corp., Series 2014, Ref. RB 1,64 -4,82 1,0548 0,0450
New York (State of) Dormitory Authority (Northwell Health Obligated Group), Series 2024, Ref. RB / DBT (US65000B6M58) 1,62 50,60 1,0447 0,4125
US64966WHK62 / New York City Housing Development Corp 1,59 -2,93 1,0247 0,0635
New York State Dormitory Authority, Series 2025, RB / DBT (US64990KGZ03) 1,53 0,9838 0,9838
New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds), Series 2023, RB / DBT (US650116HA79) 1,49 -3,86 0,9615 0,0507
New York (State of) Dormitory Authority (White Plains Hospital Obligated Group), Series 2024, RB / DBT (US65000B7Y87) 1,46 16,84 0,9387 0,2069
US650036CL86 / NEW YORK ST URBAN DEV CORP REVENUE 1,42 -3,27 0,9155 0,0539
US64990GTN24 / New York (State of) Dormitory Authority (Rochester Institute of Technology), Series 2019 A, RB 1,41 -3,17 0,9058 0,0537
US773684AL91 / Rockland Tobacco Asset Securitization Corp., Series 2001, RB 1,39 0,00 0,8971 0,0797
US95737TFR23 / Westchester County Local Development Corp., Series 2023 1,33 -3,76 0,8572 0,0461
New York (City of), NY Transitional Finance Authority, Subseries 2016 F-3, RB / DBT (US64971WH780) 1,27 -8,33 0,8149 0,0054
New York (City of), NY Municipal Water Finance Authority, Subseries 2024 CC-1, RB / DBT (US64972GH989) 1,25 0,8024 0,8024
US64983SFU42 / New York (State of) Dormitory Authority (New York University), Series 2001 1, RB 1,21 -1,63 0,7782 0,0581
US531127CM87 / New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2007, RB 1,13 -52,58 0,7276 -0,6699
US63166MCA53 / Nassau County Tobacco Settlement Corp., Series 2006 A-3, RB 1,12 -3,02 0,7240 0,0441
US86476RCT95 / Suffolk Economic Development Corp. (Catholic Health Services), Series 2014 C, RB 1,09 -0,09 0,6989 0,0620
US95737MAA99 / Westchester (County of), NY Industrial Development Agency (Million Air Two LLC General Aviation Facilities), Series 2017 A, RB 1,07 -1,02 0,6876 0,0551
US113168AY41 / Brookhaven Local Development Corp. (Jefferson's Ferry), Series 2016, Ref. RB 1,02 -1,16 0,6585 0,0518
US650116BN54 / New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB 1,01 -0,20 0,6535 0,0576
US65000XBW92 / NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE 1,01 -5,59 0,6527 0,0234
US650116CP93 / New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2018, RB 1,00 -2,73 0,6438 0,0414
US371669AW25 / Genesee County Funding Corp. (The) 0,99 31,83 0,6403 0,1976
US12008ETZ96 / Build NYC Resource Corp. 0,98 -4,86 0,6301 0,0270
US12008ESU19 / Build NYC Resource Corp 0,97 -5,39 0,6217 0,0234
US65000BRJ97 / NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED OID 5 0,96 -4,18 0,6207 0,0312
New York City Transitional Finance Authority, Series 2025, RB / DBT (US64972JTJ78) 0,94 0,6068 0,6068
US11943KDC36 / Buffalo & Erie County Industrial Land Development Corp. (Tapestry Charter School), Series 2017 A, RB 0,94 -6,49 0,6036 0,0159
US64971XG368 / NEW YORK CITY NY TRANSITIONAL REGD B/E 4.00000000 0,92 -7,99 0,5936 0,0061
New York (City of), NY Transitional Finance Authority, Series 2024, RB / DBT (US64972JJE91) 0,88 -8,99 0,5673 -0,0009
New York (City of), NY Transitional Finance Authority, Series 2025 E, RB / DBT (US64972JPS14) 0,88 -9,49 0,5653 -0,0033
US03135NAR26 / Amherst Development Corp. (Daemen College), Series 2018, Ref. RB 0,87 -6,34 0,5609 0,0150
US89602HAT41 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 0,84 -11,45 0,5382 -0,0153
US62947YAL56 / NEW YORK CNTYS NY TOBACCO TRUST IV 0,82 -5,20 0,5280 0,0202
US650116CN46 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 0,81 -2,41 0,5215 0,0351
US650116BP03 / New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB 0,80 -0,37 0,5132 0,0435
New York (City of), NY Municipal Water Finance Authority, Subseries 2024 BB-2, Ref. RB / DBT (US64972GH724) 0,79 -4,03 0,5060 0,0258
US864809CC06 / SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM 0,76 -14,46 0,4913 -0,0318
New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds), Series 2024, Ref. RB / DBT (US650116HT60) 0,75 41,62 0,4846 0,1730
US653544DE34 / Niagara Frontier Transportation Authority (Buffalo Niagara International Airport), Series 2014 A, Ref. RB 0,75 0,00 0,4830 0,0430
US63166LCY56 / Nassau County Local Economic Assistance Corp. (Catholic Health Services of Long Island Obligated Group), Series 2014, RB 0,75 0,00 0,4830 0,0429
New York City Housing Development Corp., Series 2025, RB / DBT (US64972KJH95) 0,73 0,4706 0,4706
US61075TUH93 / Monroe County Industrial Development Corp/NY 0,70 -7,87 0,4524 0,0054
New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds), Series 2024, RB / DBT (US650116HQ22) 0,70 0,4515 0,4515
US649451FF30 / New York Convention Center Development Corp. (Hotel Unit Fee Secured), Series 2016, RB 0,68 -13,89 0,4392 -0,0253
Onondaga Civic Development Corp., Series 2025, RB / DBT (US682832LK44) 0,66 0,4281 0,4281
US649451GJ43 / New York Convention Center Development Corp. (Hotel Unit Fee Secured), Series 2016 B, RB 0,61 -8,43 0,3921 0,0024
US64986DFS99 / New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water 0,58 -2,52 0,3740 0,0251
US64985TCR05 / New York State Urban Development Corp 0,55 -8,73 0,3569 0,0004
US16876QBJ76 / Children's Trust Fund, Series 2005 A, RB 0,55 -8,70 0,3520 0,0012
Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund), Series 2025, RB / DBT (US896032BD07) 0,53 -4,36 0,3398 0,0166
New York State Dormitory Authority, Series 2015, RB / DBT (US64985SCW17) 0,52 0,3369 0,3369
New York (City of), NY Municipal Water Finance Authority, Series 2025 BB, RB / DBT (US64972GL858) 0,52 -4,41 0,3351 0,0159
Suffolk Regional Off-Track Betting Corp., Series 2024, RB / DBT (US86480TAB08) 0,51 -0,97 0,3296 0,0265
Suffolk Regional Off-Track Betting Corp., Series 2024, RB / DBT (US86480TAC80) 0,51 -1,35 0,3292 0,0249
New York & New Jersey (States of) Port Authority, Series 2024, Ref. RB / DBT (US73358XMG42) 0,51 -4,67 0,3287 0,0148
New York State Dormitory Authority, Series 2024, RB / DBT (US64990AUK95) 0,51 0,3273 0,3273
US64983QJE08 / New York (State of) Dormitory Authority (City of New York), Series 2005 A, RB 0,51 -1,93 0,3266 0,0230
US542691HN35 / Long Island Power Authority, Series 2023 E 0,51 -52,31 0,3258 -0,2966
US12008HAC34 / Build NYC Resource Corp. (Pratt Paper, Inc.), Series 2014, Ref. RB 0,50 0,00 0,3220 0,0286
US16876QBF54 / Children's Trust Fund, Series 2002, RB 0,50 -16,56 0,3218 -0,0289
US12008EQM11 / Build NYC Resource Corp. (Children's Aid Society (The)), Series 2019, RB 0,48 -9,62 0,3085 -0,0027
US267045GX49 / Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc Project, Series 2016B 0,48 0,3070 0,3070
US95737TEV44 / Westchester County Local Development Corp 0,47 -13,71 0,3040 -0,0170
New York City Housing Development Corp. (Green Bonds), Series 2024 C-1, RB / DBT (US64966WJP32) 0,47 -6,79 0,3008 0,0069
US890096BD11 / Tompkins County Development Corp. (Tompkins Cortland Community College Foundation, Inc.), Series 2013 A, RB 0,44 -12,00 0,2833 -0,0099
US64966QXX32 / NEW YORK NY 0,43 -10,04 0,2773 -0,0035
US26704AAA97 / DUTCHESS CNTY NY LOCAL DEV CORP MF 0,43 -6,54 0,2769 0,0075
New York (State of) Dormitory Authority, Series 2024 B, Ref. RB / DBT (US64990AWX98) 0,43 -10,46 0,2756 -0,0052
US653541BJ00 / Niagara Area Development Corp. 0,41 -5,48 0,2672 0,0102
US95737TFE10 / Westchester County Local Development Corp. 0,38 -8,94 0,2430 -0,0002
US11943KDB52 / Buffalo & Erie County Industrial Land Development Corp. (Tapestry Charter School), Series 2017 A, RB 0,37 -1,32 0,2414 0,0189
US89602HEQ65 / Triborough Bridge & Tunnel Authority 0,37 -4,43 0,2363 0,0106
US649519DU66 / NY LIBERTY DEV CORP-A 0,37 -50,14 0,2356 -0,1941
US95737TET97 / WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE 0,32 -9,89 0,2055 -0,0026
US012432DS65 / ALBANY NY CAPITAL RESOURCE CORP 0,32 0,00 0,2055 0,0183
New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2024, Ref. RB / DBT (US650116HX72) 0,31 -5,54 0,1979 0,0069
New York (State of) Housing Finance Agency (Green Bonds), Series 2024 A-1, RB / DBT (US649870NE83) 0,30 92,31 0,1932 0,1013
Monroe County Industrial Development Corp. (Eugenio Maria De Hostos Charter School), Series 2024, RB / DBT (US61075TXU77) 0,29 -12,46 0,1857 -0,0074
US64990FPV03 / New York State Dormitory Authority 0,26 -9,34 0,1691 -0,0008
Onondaga Civic Development Corp., Series 2025, RB / DBT (US682832LL27) 0,26 0,1674 0,1674
City of New York NY, Series 2025, GO Bonds / DBT (US64966SMF01) 0,26 0,1671 0,1671
Build NYC Resource Corp., Series 2025, RB / DBT (US12008QAF63) 0,25 0,1637 0,1637
New York & New Jersey (States of) Port Authority, Two Hundred Forty Six Series 2024, Ref. RB / DBT (US73358XNW82) 0,25 0,1631 0,1631
Build NYC Resource Corp., Series 2025, RB / DBT (US12008QAG47) 0,25 0,1627 0,1627
US73358WYK43 / PORT AUTH OF NEW YORK & NEW JERSEY NY 0,25 0,1613 0,1613
US959321AB63 / WESTERN REGL OFF-TRACK BETTING CORP REVENUE 0,24 -6,69 0,1527 0,0032
US890096BB54 / Tompkins County Development Corp. (Tompkins Cortland Community College Foundation, Inc.), Series 2013 A, RB 0,22 -12,00 0,1417 -0,0050
Nassau (County of), NY, Series 2024 A, GO Bonds / DBT (US63165T5Z42) 0,21 -10,83 0,1379 -0,0032
New York (State of) Power Authority (Green Bonds), Series 2024 A, RB / DBT (US64989KMH67) 0,21 -12,40 0,1367 -0,0057
US64971PKK02 / NEW YORK CITY NY INDL DEV AGY REVENUE 0,21 -8,26 0,1361 0,0008
New York (City of), NY Municipal Water Finance Authority, Series 2024 AA, RB / DBT (US64972GK454) 0,21 -11,39 0,1356 -0,0036
New York (State of) Dormitory Authority (Montefiore Obligated Group), Series 2024, RB / DBT (US65000B8R28) 0,21 -3,70 0,1339 0,0068
US65000BLP12 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 0,20 -11,61 0,1280 -0,0036
Westchester County Industrial Development Agency, Series 2025, RB / DBT (US95737QAK85) 0,19 0,1233 0,1233
US95737TEU60 / WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE 0,17 -13,50 0,1120 -0,0054
US890096BC38 / Tompkins County Development Corp. (Tompkins Cortland Community College Foundation, Inc.), Series 2013 A, RB 0,17 -11,76 0,1062 -0,0037
US95737TFM36 / WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE 0,16 -4,19 0,1036 0,0057
Oneida Indian Nation, Series 2024 B, RB / DBT (US682504AC93) 0,16 0,1018 0,1018
New York (State of) Dormitory Authority, Series 2024 A, RB / DBT (US65000B4Z89) 0,15 -6,79 0,0976 0,0021
New York (State of) Dormitory Authority (White Plains Hospital Obligated Group), Series 2024, RB / DBT (US65000B7X05) 0,15 -3,85 0,0967 0,0048
US59261AHP57 / Metropolitan Transportation Authority 0,15 -1,32 0,0965 0,0077
US16876QBG38 / Children's Trust Fund, Series 2002, RB 0,15 0,00 0,0944 0,0084
Albany Capital Resource Corp. (KIPP Capital Region Public Charter Schools), Series 2024, RB / DBT (US012432EB22) 0,14 -7,33 0,0900 0,0016
US64988YVE49 / New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 252 0,14 -7,33 0,0895 0,0011
Build NYC Resource Corp. (Success Academy Charter Schools), Series 2024, RB / DBT (US12008EVW38) 0,13 -6,99 0,0860 0,0022
US95737TEM45 / BETHEL METHODIST HOME 20A SF 5.0% 07-01-40 0,13 -6,52 0,0831 0,0019
US682440CK64 / Oneida County Local Development Corp. 0,12 -6,30 0,0767 0,0022
US64988YVD65 / New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 252 0,12 -6,40 0,0755 0,0019
Monroe County Industrial Development Corp. (St. John Fisher College), Series 2024, Ref. RB / DBT (US61075TXS22) 0,10 -4,72 0,0656 0,0034
Build NYC Resource Corp., Series 2025, RB / DBT (US12008EWJ18) 0,10 0,0644 0,0644
New York State Dormitory Authority, Series 2025, RB / DBT (US64985SCU50) 0,10 0,0624 0,0624
Build NYC Resource Corp. (Bay Ridge Preperatory School), Series 2024, RB / DBT (US12008EWC64) 0,09 -7,07 0,0598 0,0013
US12008ETA46 / Build NYC Resource Corp. 0,09 -9,00 0,0587 0,0000
Build NYC Resource Corp., Series 2025, RB / DBT (US12008EWG78) 0,09 0,0568 0,0568
US64988YVC82 / State of New York Mortgage Agency Homeowner Mortgage Revenue, Series 2023, RB 0,07 -1,33 0,0478 0,0034
US12008ENM48 / BUILD NYC RESOURCE CORP NY REVENUE 0,05 0,0330 0,0330
New York (State of) Dormitory Authority, Series 2024 A, RB / DBT (US65000B4Y15) 0,05 -7,41 0,0328 0,0008
US12008ETK28 / BUILD NYC RESOURCE CORP NY REVENUE 0,05 0,0313 0,0313
Rockland (County of), NY Solid Waste Management Authority (Animal Shelter), Series 2024 A, RB / DBT (US77356FAW41) 0,04 -2,50 0,0251 0,0013
Monroe County Industrial Development Corp. (St. John Fisher College), Series 2024, Ref. RB / DBT (US61075TXR49) 0,04 -2,70 0,0232 0,0011
US64990C3L38 / New York (State of) Dormitory Authority, Series 2011, RB 0,02 0,00 0,0129 0,0011
NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENT / DBT (631ESCAA8) 0,00 0,0000 0,0000