Grundlæggende statistik
Porteføljeværdi $ 572.174.020
Nuværende stillinger 294
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

LANYX - Lord Abbett New York Tax-Free Income Fund Class A har afsløret 294 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 572.174.020 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). LANYX - Lord Abbett New York Tax-Free Income Fund Class As største beholdninger er New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB (US:US650116AV89) , New York Transportation Development Corp (US:US650116GY64) , New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB (US:US649519DA03) , New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2005, Ref. RB (US:US531127AC24) , and NEW YORK ST CONVENTION CENTERDEV CORP REVENUE (US:US649451DM09) . LANYX - Lord Abbett New York Tax-Free Income Fund Class As nye stillinger omfatter New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB (US:US650116AV89) , New York Transportation Development Corp (US:US650116GY64) , New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB (US:US649519DA03) , New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2005, Ref. RB (US:US531127AC24) , and NEW YORK ST CONVENTION CENTERDEV CORP REVENUE (US:US649451DM09) .

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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 %
5,19 0,8945 0,8945
4,69 0,8094 0,8094
3,17 0,5472 0,5472
2,82 0,4860 0,4860
2,80 0,4836 0,4836
2,04 0,3519 0,3519
1,97 0,3392 0,3392
1,92 0,3315 0,3315
3,68 0,6348 0,2805
1,60 0,2756 0,2756
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 %
1,27 0,2183 -0,0925
-0,35 -0,0602 -0,0602
15,01 2,5892 -0,0524
0,90 0,1558 -0,0455
4,43 0,7649 -0,0342
0,78 0,1354 -0,0328
3,27 0,5647 -0,0242
2,05 0,3533 -0,0228
6,82 1,1766 -0,0198
10,34 1,7828 -0,0183
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-28 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
(%)
New York Transportation Development Corp / DBT (US650116HW99) 15,01 -3,79 2,5892 -0,0524
US650116AV89 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB 13,62 -1,33 2,3494 0,0120
US650116GY64 / New York Transportation Development Corp 10,34 -2,84 1,7828 -0,0183
US649519DA03 / New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB 8,47 -2,32 1,4616 -0,0071
US531127AC24 / New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2005, Ref. RB 8,10 -0,39 1,3971 0,0202
New York Transportation Development Corp / DBT (US650116HQ22) 7,38 -3,14 1,2738 -0,0171
New York Transportation Development Corp / DBT (US650116HA79) 6,82 -3,45 1,1766 -0,0198
US649451DM09 / NEW YORK ST CONVENTION CENTERDEV CORP REVENUE 6,59 -0,30 1,1366 0,0175
New York City Transitional Finance Authority / DBT (US64972JJD19) 6,44 -2,10 1,1106 -0,0030
New York City Municipal Water Finance Authority / DBT (US64972GK371) 5,95 -2,30 1,0263 -0,0047
New York State Dormitory Authority / DBT (US65000BW384) 5,93 -2,93 1,0231 -0,0115
US64972JAY47 / New York City Transitional Finance Authority 5,29 -1,98 0,9131 -0,0013
US89602HEQ65 / Triborough Bridge & Tunnel Authority 5,25 -2,47 0,9058 -0,0059
New York State Dormitory Authority / DBT (US64985SGF48) 5,19 0,8945 0,8945
New York City Transitional Finance Authority / DBT (US64972JMK15) 5,09 -2,28 0,8786 -0,0039
New York State Dormitory Authority / DBT (US65000B6M58) 5,09 -2,47 0,8783 -0,0057
US64985TES69 / NEW YORK ST URBAN DEV CORP SALES TAX REVENUE 5,08 -2,50 0,8762 -0,0059
Long Island Power Authority / DBT (US542691JY71) 5,05 -2,32 0,8719 -0,0042
US649519DV40 / NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 5,02 -3,77 0,8667 -0,0174
Build NYC Resource Corp / DBT (US12008EWK80) 4,69 0,8094 0,8094
New York City Municipal Water Finance Authority / DBT (US64972GL858) 4,68 -2,40 0,8079 -0,0045
US650116CZ75 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 4,63 -2,12 0,7978 -0,0023
US95737TFN19 / Westchester County Local Development Corp., Series 2023 4,60 -1,75 0,7927 0,0007
New York State Dormitory Authority / DBT (US64990AWY71) 4,55 -2,76 0,7851 -0,0074
US64990GZR63 / New York State Dormitory Authority 4,43 -6,04 0,7649 -0,0342
Triborough Bridge & Tunnel Authority / DBT (US896032AY52) 4,43 -1,60 0,7649 0,0018
US73358XGN66 / PORT AUTH OF NEW YORK & NEW JERSEY NY 4,35 -1,89 0,7505 -0,0004
US64990BQF30 / New York State Dormitory Authority Revenue (Icahn School of Medicine at Mount Sinai) 4,34 -0,09 0,7487 0,0132
US59261AG435 / MET TRANSPRTN AUTH NY REVENUE 4,30 -1,53 0,7423 0,0023
US649519DH55 / New York Liberty Development Corp., Series 2019, Ref. RB 4,22 -0,45 0,7284 0,0101
US531127CM87 / New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2007, RB 4,15 -1,05 0,7163 0,0057
US73358WZH05 / Port Authority of New York & New Jersey 4,10 -0,41 0,7065 0,0101
US682440BM30 / Oneida County Local Development Corp. (Mohawk Valley Health System), Series 2019, Ref. RB 4,04 -3,40 0,6967 -0,0112
US64971W5B28 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 4,02 -1,23 0,6929 0,0042
New York State Dormitory Authority / DBT (US64990AUH66) 4,00 -2,65 0,6895 -0,0057
US650110AE94 / New York Transportation Development Corp. 3,92 -2,37 0,6755 -0,0038
New York State Dormitory Authority / DBT (US64990AUD52) 3,68 75,91 0,6348 0,2805
US44420RBE99 / Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A 3,61 -1,42 0,6235 0,0027
US64971PFB67 / New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2006, RB 3,57 -0,47 0,6163 0,0084
New York State Dormitory Authority / DBT (US64990KHB26) 3,55 -2,60 0,6130 -0,0048
US650116CQ76 / New York Transportation Development Corp. (Delta Airlines, Inc.), Series 2018, RB 3,40 -1,39 0,5870 0,0027
US650116CP93 / New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2018, RB 3,40 1,37 0,5861 0,0185
US64971X7H51 / New York City Transitional Finance Authority Future Tax Secured 3,30 -4,66 0,5684 -0,0168
US650116DT07 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 3,28 -3,19 0,5659 -0,0077
Metropolitan Transportation Authority / DBT (US59261A2G17) 3,28 -1,18 0,5659 0,0039
New York State Dormitory Authority / DBT (US65000B4Y15) 3,27 -5,89 0,5647 -0,0242
US650116EZ57 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 3,22 -0,31 0,5552 0,0087
US59261AG682 / MET TRANSPRTN AUTH NY REVENUE 3,20 0,34 0,5527 0,0120
New York City Transitional Finance Authority / DBT (US64972JPR31) 3,19 -1,81 0,5511 0,0002
Metropolitan Transportation Authority / DBT (US59260XCG16) 3,18 -2,04 0,5480 -0,0012
US59261AG351 / MET TRANSPRTN AUTH NY REVENUE 3,18 -2,76 0,5479 -0,0052
Build NYC Resource Corp / DBT (US12008QAF63) 3,17 0,5472 0,5472
New York State Dormitory Authority / DBT (US65000B7Y87) 3,13 -2,19 0,5392 -0,0018
US64985TEL17 / FX.RT. MUNI BOND 3,11 -2,02 0,5358 -0,0009
US64972GF413 / New York City Municipal Water Finance Authority 3,10 -2,49 0,5347 -0,0036
US267045MK53 / Dutchess County Local Development Corp. (Nuvance Health), Series 2019 B, RB 3,08 -3,73 0,5304 -0,0104
US113807BP55 / Brooklyn Arena Local Development Corp. (Barclays Center), Series 2016 A, Ref. RB 3,07 0,23 0,5299 0,0108
New York City Municipal Water Finance Authority / DBT (US64972GL692) 3,07 -2,45 0,5295 -0,0032
New York State Housing Finance Agency / DBT (US64987JY960) 2,94 -1,94 0,5067 -0,0005
US64990CPU98 / New York (State of) Dormitory Authority (Orange Regional Medical Center) 2,92 0,41 0,5028 0,0112
US898526FR48 / TSASC, Inc., Series 2016 B, Ref. RB 2,88 -4,89 0,4969 -0,0159
US47325RAR03 / JEFFERSON CNTY NY CIVIC FAC DEV CORP 2,87 -0,17 0,4947 0,0084
Tender Option Bond Trust Receipts/Certificates / DBT (US88035PNW40) 2,82 0,4860 0,4860
US650116AK25 / New York Transportation Development Corporation, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A 2,81 1,89 0,4845 0,0177
New York State Dormitory Authority / DBT (US64985SKB87) 2,80 0,4836 0,4836
Port Authority of New York & New Jersey / DBT (US73358XND02) 2,74 -2,01 0,4720 -0,0008
US59261AE299 / Metropolitan Transportation Authority, Series 2020 A-1, RB 2,67 -4,85 0,4602 -0,0145
Triborough Bridge & Tunnel Authority / DBT (US896032BA67) 2,65 -2,07 0,4573 -0,0012
New York City Municipal Water Finance Authority / DBT (US64972GH989) 2,60 -2,22 0,4478 -0,0016
City of New York NY / DBT (US64966SHK50) 2,60 -2,00 0,4478 -0,0006
City of New York NY / DBT (US64966SAZ92) 2,59 -1,89 0,4475 -0,0002
City of New York NY / DBT (US64966SBA33) 2,59 -1,79 0,4462 0,0002
US650116DW36 / New York Transportation Development Corp. 2,59 -3,72 0,4461 -0,0086
US59259N6S73 / MET TRANSPRTN AUTH NY DEDICATED TAX FUND 2,58 -0,81 0,4448 0,0047
US64966MQZ58 / New York City, New York, General Obligation Bonds, Fiscal 2018 Series B-1 2,57 -0,47 0,4425 0,0062
US64971X8M38 / New York City Transitional Finance Authority Future Tax Secured Revenue 2,53 -2,13 0,4366 -0,0014
US64990AST33 / New York State Dormitory Authority, Series 2023, RB 2,52 -2,40 0,4352 -0,0026
New York Transportation Development Corp / DBT (US650116HK51) 2,49 -2,58 0,4298 -0,0032
New York State Dormitory Authority / DBT (US65000BT737) 2,47 -1,75 0,4255 0,0004
US95737TCD63 / Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016 2,46 -3,00 0,4244 -0,0051
New York State Dormitory Authority / DBT (US64990AUF01) 2,42 -2,78 0,4169 -0,0039
US649519DP71 / NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/32 FIXED 2.1 2,41 2,34 0,4153 0,0170
US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB 2,36 -3,72 0,4067 -0,0079
US12008EQN93 / Build NYC Resource Corp. (Children's Aid Society (The)), Series 2019, RB 2,36 -5,42 0,4066 -0,0154
US64990GME97 / New York (State of) Dormitory Authority (Catholic Health System Obligated Group), Series 2019 A, Ref. RB 2,36 -3,84 0,4066 -0,0083
New York City Housing Development Corp / DBT (US64966TGX63) 2,30 0,57 0,3975 0,0095
US64971PLK92 / New York City Industrial Development Agency 2,29 -4,63 0,3944 -0,0115
US64990BQJ51 / Dormitory Authority of the State of New York, Revenue Bonds, Icahn School of Medicine at Mount Sinai, Refunding Series 2015A 2,22 0,86 0,3827 0,0102
US64966QC403 / NEW YORK NY 2,21 -1,43 0,3819 0,0017
New York City Transitional Finance Authority / DBT (US64972JQV34) 2,20 -0,95 0,3792 0,0033
US95737TCL89 / WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP 95737TCL8 2,15 1,08 0,3712 0,0107
US64971X3Z95 / NYC TRANSITIONAL FIN 2,15 -1,01 0,3708 0,0032
US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 2,14 -4,38 0,3693 -0,0098
US267045LL46 / DUTCHESS CNTY NY LOCAL DEV CORP REVENUE 2,13 -1,71 0,3676 0,0003
US64972GF900 / NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 2,13 -2,61 0,3675 -0,0029
US65000BN953 / NEW YORK STATE DORMITORY AUTHORITY 2,12 -2,08 0,3663 -0,0008
New York State Dormitory Authority / DBT (US65000B5L84) 2,11 -3,35 0,3636 -0,0057
New York State Environmental Facilities Corp / DBT (US64986DPL37) 2,10 -1,59 0,3622 0,0010
New York City Transitional Finance Authority / DBT (US64972JPL60) 2,08 -1,42 0,3596 0,0015
City of New York NY / DBT (US64966SJY37) 2,08 95,95 0,3587 0,1790
US65000BLQ94 / New York State Dormitory Authority 2,05 -7,79 0,3533 -0,0228
US63166LDF58 / Nassau County NY Local Economic Assistance Corp. Revenue (Catholic Health Services of Long Island Obligated Group Project) 2,05 -0,05 0,3531 0,0064
Metropolitan Transportation Authority / DBT (US59261A5G89) 2,04 0,3519 0,3519
US649845HY30 / New York State Energy Research & Development Authority, Series 2004 C 2,03 -0,78 0,3508 0,0038
New York State Dormitory Authority / DBT (US64985SBU69) 2,02 -2,51 0,3485 -0,0024
US542691HN35 / Long Island Power Authority, Series 2023 E 2,02 -2,32 0,3480 -0,0017
US59259Y6C86 / Metropolitan Transportation Authority 2,00 -0,50 0,3456 0,0048
US649852AR10 / NY ST EFC CASELLA WASTE (144A/QIB) AMT 16R2 (MPT) 3.125% 12-01-44/06-01-26 1,98 -0,15 0,3410 0,0059
Tender Option Bond Trust Receipts/Certificates / DBT (US88035PCM86) 1,97 0,3392 0,3392
US64966Q6R62 / GO Bonds Fiscal 2024 Series A 1,95 -6,17 0,3360 -0,0155
US650116AW62 / New York Transportation Development Corporation, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A 1,93 -2,92 0,3331 -0,0036
US267045GX49 / Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc Project, Series 2016B 1,92 0,3315 0,3315
US73358WYK43 / PORT AUTH OF NEW YORK & NEW JERSEY NY 1,90 -0,05 0,3275 0,0059
Tender Option Bond Trust Receipts/Certificates / DBT (US88035JZM79) 1,87 -4,93 0,3227 -0,0105
US63165T4K81 / NASSAU CNTY NY 1,86 -6,33 0,3215 -0,0153
US64985TEV98 / NEW YORK ST URBAN DEV CORP SAL NEW YORK STATE URBAN DEVELOPMENT CORP 1,86 -2,72 0,3205 -0,0028
New York City Transitional Finance Authority / DBT (US64972JGW27) 1,81 -1,95 0,3126 -0,0004
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 1,81 -4,54 0,3122 -0,0088
Metropolitan Transportation Authority Dedicated Tax Fund / DBT (US59260XCV82) 1,78 -2,09 0,3076 -0,0008
US267045GU00 / DUTCHESS COUNTY LOCAL DEVELOPMENT CORP 267045GU0 1,78 -0,06 0,3075 0,0054
US64990BQG13 / New York State Dormitory Authority Revenue (Icahn School of Medicine at Mount Sinai) 1,75 -0,06 0,3019 0,0053
US63166MCB37 / NASSAU CNTY NY TOBACCO SETTLEMENT CORP 1,75 -2,67 0,3018 -0,0024
US74529JQH13 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 1,75 -3,75 0,3015 -0,0058
US95737TFR23 / Westchester County Local Development Corp., Series 2023 1,75 -1,74 0,3014 0,0003
US64971PLJ20 / NEW YORK CITY NY INDL DEV AGY REVENUE 1,74 -1,19 0,3009 0,0019
US59259Y6M68 / New York Metropolitan Transportation Authority Revenue 1,74 -0,40 0,2999 0,0043
US64971PKL84 / NEW YORK CITY NY INDL DEV AGY REVENUE 1,71 -3,88 0,2947 -0,0063
US64990GGG10 / NEW YORK ST DORM AUTH REVENUES NYSHGR 08/37 FIXED 4 1,71 -2,24 0,2942 -0,0011
US95737TDV52 / Westchester County Local Development Corp 1,70 -3,25 0,2930 -0,0043
US12008EHF60 / BUILD NYC RESOURCE CORP NY REVENUE 1,69 -0,06 0,2917 0,0051
Tender Option Bond Trust Receipts/Certificates / DBT (US88035JZP01) 1,69 -3,60 0,2908 -0,0053
US95737TCP93 / Westchester County Local Development Corp 1,67 1,21 0,2876 0,0087
US650116GN00 / New York Transportation Development Corp 1,63 -0,97 0,2816 0,0025
Westchester County Local Development Corp / DBT (US95737TFS06) 1,63 0,31 0,2805 0,0060
US650116EX00 / NY TRANS CORP 4% 12/1/2042 1,62 -2,06 0,2786 -0,0008
New York State Dormitory Authority / DBT (US64985SDM26) 1,60 0,2756 0,2756
US653542AC49 / Niagara Area Development Corp. (Covanta), Series 2018 A, Ref. RB 1,59 -2,94 0,2739 -0,0031
New York City Transitional Finance Authority / DBT (US64972JTT50) 1,56 0,2699 0,2699
US957480BU94 / Westchester Tobacco Asset Securitization Corp., Series 2016 C, Ref. RB 1,56 -3,18 0,2683 -0,0038
New York State Thruway Authority / DBT (US6500092J17) 1,55 -2,14 0,2681 -0,0008
City of New York NY / DBT (US64966SCS32) 1,55 -1,84 0,2675 0,0001
Triborough Bridge & Tunnel Authority / DBT (US89602HHH30) 1,55 -2,39 0,2675 -0,0015
New York City Municipal Water Finance Authority / DBT (US64972GN268) 1,55 -2,21 0,2670 -0,0011
US650116GP57 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 1,54 -2,10 0,2661 -0,0008
US650010AV37 / New York State Thruway Authority 1,52 -0,52 0,2620 0,0035
New York State Dormitory Authority / DBT (US65000BT810) 1,51 -1,75 0,2609 0,0003
US897579BD95 / TROY NY CAPITAL RESOURCE CORP REVENUE 1,51 -0,26 0,2598 0,0040
US64971X2N74 / NEW YORK CITY NY TRAN 1,49 -1,19 0,2577 0,0017
US59261AH599 / MET TRANSPRTN AUTH NY REVENUE REGD OID B/E 4.00000000 1,49 0,2576 0,2576
US64971PKM67 / New York City Industrial Development Agency 1,49 -3,81 0,2569 -0,0053
New York City Housing Development Corp / DBT (US64972KGN90) 1,46 0,76 0,2526 0,0065
US64971PKK02 / NEW YORK CITY NY INDL DEV AGY REVENUE 1,46 -2,28 0,2518 -0,0012
US64990GGH92 / New York State Dormitory Authority Revenue (Montefiore Obligated Group) 1,42 -2,53 0,2456 -0,0017
US649852AQ37 / MUNI PUT BOND ACT 1,41 -0,92 0,2428 0,0023
US89602HEY99 / TRIBOROUGH BRIDGE-E-2 1,41 0,50 0,2424 0,0056
US114731AP71 / BROOME CNTY NY LOCAL 1,31 -0,15 0,2261 0,0039
Port Authority of New York & New Jersey / DBT (US73358XME93) 1,29 -1,97 0,2230 -0,0004
US650116DV52 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 1,28 -4,11 0,2214 -0,0053
US650110AD12 / New York Transportation Development Corp. 1,27 -1,71 0,2183 -0,0925
US267045PE66 / Dutchess County Local Development Corp 1,27 -5,81 0,2183 -0,0092
US59261ACS42 / Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2016A-1 1,24 -1,36 0,2133 0,0010
US12008ETX49 / BUILD NYC RESOURCE CORP NY REVENUE 1,23 -2,92 0,2124 -0,0024
New York City Transitional Finance Authority / DBT (US64972JTG30) 1,21 -2,33 0,2093 -0,0011
US649519DD42 / New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 3, Ref. RB 1,20 -0,25 0,2071 0,0034
US650116CV61 / New York Transportation Development Corp. 1,19 -1,24 0,2055 0,0012
US12008ERW83 / BUILD NYC RESOURCE CORP NY REVENUE 1,17 -5,52 0,2010 -0,0078
US12008EMS27 / BUILD NYC RESOURCE CORP NY REVENUE 1,14 -0,18 0,1961 0,0033
New York State Dormitory Authority / DBT (US65000B7X05) 1,13 11,08 0,1955 0,0228
US74529JRJ69 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 1,12 -3,71 0,1927 -0,0037
US267045MJ80 / Dutchess County Local Development Corp. (Nuvance Health) 1,11 -2,29 0,1911 -0,0009
US64990EZ343 / New York State Dormitory Authority Revenue (Personal Income Tax) 1,10 -0,36 0,1903 0,0029
US12008ELR52 / Build NYC Resource Corp. (New York Law School), Series 2016, Ref. RB 1,10 -1,88 0,1895 -0,0001
Triborough Bridge & Tunnel Authority Sales Tax Revenue / DBT (US896035DE92) 1,07 -1,57 0,1845 0,0005
New York City Transitional Finance Authority / DBT (US64972JTH13) 1,07 -1,93 0,1838 -0,0002
US65000BN870 / NEW YORK ST DORM-A 1,06 -2,03 0,1835 -0,0003
US65000BNB08 / New York State Dormitory Authority 1,06 -0,75 0,1831 0,0020
US64990BR627 / New York (State of) Dormitory Authority (Pratt Institute), Series 2016, Ref. RB 1,05 -0,57 0,1808 0,0022
US650116CW45 / New York Transportation Development Corp. 1,05 -1,23 0,1804 0,0012
US64971X8L54 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 1,04 -5,61 0,1799 -0,0073
New York State Dormitory Authority / DBT (US64985SBX09) 1,04 0,1793 0,1793
US650116FS06 / New York Transportation Development Corp 1,04 -1,89 0,1792 -0,0001
US65000BRG58 / NEW YORK DORM 5% 7/15/2037 1,03 0,10 0,1779 0,0033
New York State Dormitory Authority / DBT (US65000B8S01) 1,03 -1,72 0,1776 0,0002
US649852AT75 / MUNI PUT BOND ACT 1,03 -1,44 0,1776 0,0007
US65000BRH32 / NEW YORK ST DORM AUTH REVENUES NYSHGR 07/42 FIXED 5 1,03 -1,16 0,1768 0,0011
Metropolitan Transportation Authority Dedicated Tax Fund / DBT (US59260XCS53) 1,02 -2,01 0,1763 -0,0004
Metropolitan Transportation Authority Dedicated Tax Fund / DBT (US59260XCU00) 1,02 -2,11 0,1760 -0,0005
US650116CY01 / New York Transportation Development Corp. 1,02 -1,26 0,1754 0,0010
US113168BK38 / BROOK NY 4% 11/1/2045 1,02 -4,87 0,1754 -0,0056
New York City Transitional Finance Authority / DBT (US64972JPT96) 1,02 -2,31 0,1752 -0,0008
Onondaga Civic Development Corp / DBT (US682832KH24) 1,01 -9,87 0,1749 -0,0156
US898526FC78 / TSASC INC NY 1,01 -0,69 0,1740 0,0021
US16254PAB94 / Chautauqua County Capital Resource Corp. 1,01 -0,49 0,1738 0,0024
US12008ETJ54 / BUILD NYC RESOURCE CORP NY REVENUE 1,00 -2,43 0,1733 -0,0010
US11943KCR14 / Buffalo & Erie County Industrial Land Development Corp. (Orchard Park), Series 2015, Ref. RB 1,00 -0,20 0,1726 0,0029
US64990BFN82 / Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2015A 1,00 -0,30 0,1725 0,0027
US64990BGU17 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,00 0,00 0,1725 0,0031
US64972GZW76 / NYC WTR VAR 6/15/2033 1,00 0,1725 0,1725
Westchester County Local Development Corp / DBT (US95737TFT88) 1,00 -0,50 0,1723 0,0022
US371669AW25 / Genesee County Funding Corp. (The) 1,00 -2,54 0,1719 -0,0012
US267045NJ71 / Dutchess County Local Development Corp. 1,00 -1,39 0,1717 0,0008
US267045NK45 / Dutchess County Local Development Corp. 0,97 -3,10 0,1672 -0,0023
Clinton County Capital Resource Corp / DBT (US187469AG68) 0,96 -3,99 0,1659 -0,0037
US844584AL67 / Southold Local Development Corp 0,95 -4,51 0,1644 -0,0047
US114731AN24 / BROOME CNTY NY LOCAL DEV CORP REVENUE 0,92 0,54 0,1594 0,0038
US653541BJ00 / Niagara Area Development Corp. 0,92 -1,91 0,1591 -0,0002
US890090AM58 / TOMPKINS CNTY NY DEV CORP CONTINUING CARE RETMNT REVENUE 0,92 -0,11 0,1587 0,0029
New York State Dormitory Authority / DBT (US64985SJC89) 0,92 0,1579 0,1579
US64972ELG25 / New York City Housing Development Corp 0,91 -1,42 0,1562 0,0007
US63166LCY56 / Nassau County Local Economic Assistance Corp. (Catholic Health Services of Long Island Obligated Group), Series 2014, RB 0,91 0,00 0,1561 0,0029
US62947YAK73 / NEW YORK COUNTIES TOBACCO TRUST IV 62947YAK7 0,90 -23,99 0,1558 -0,0455
US542519ER00 / City of Long Beach NY 0,86 -0,46 0,1488 0,0021
US63166MCE75 / Nassau County Tobacco Settlement Corp., Series 2006 D, RB 0,85 -7,17 0,1474 -0,0084
US65000BLP12 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 0,85 -7,23 0,1462 -0,0085
US424682HV78 / HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP 0,84 0,12 0,1442 0,0028
New York State Dormitory Authority / DBT (US64985SJB07) 0,83 0,1431 0,1431
US113168BL11 / BROOKHAVEN N Y LOC 11/55 4 0,80 -6,33 0,1379 -0,0065
US295095BM47 / ERIE TOBACCO ASSET SECURITIZAT ERIGEN 06/60 ZEROCPNOID 0 0,78 -21,05 0,1354 -0,0328
US806418BF57 / Schenectady County Capital Resource Corp. 0,76 -3,31 0,1311 -0,0019
US650110AC39 / NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE 0,76 -0,52 0,1308 0,0018
US649519DB85 / NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 0,75 -0,27 0,1294 0,0020
US773684AP06 / Rockland Tobacco Asset Securitization Corp., Series 2005 C, RB 0,74 -1,34 0,1276 0,0007
US64987DS627 / New York State Housing Finance Agency 0,70 -3,85 0,1206 -0,0026
US64990G3B64 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 0,70 -3,20 0,1199 -0,0017
US864809CD88 / Suffolk Tobacco Asset Securitization Corp. 0,69 -4,73 0,1182 -0,0037
US40065NCR61 / Territory of Guam 0,66 -4,32 0,1147 -0,0030
US424682HY18 / FX.RT. MUNI BOND 0,63 0,00 0,1094 0,0019
US63166LCS88 / NASSAU CNTY NY LOCAL ECON ASSISTANCE CORP REVENUE 0,63 0,00 0,1079 0,0020
US745160UE97 / Puerto Rico Commonwealth Aqueduct & Sewer Authority 0,61 -3,94 0,1051 -0,0023
US295095BE21 / Erie Tobacco Asset Securitization Corp., Series 2005 D, RB 0,60 -4,15 0,1038 -0,0024
US61075TWJ32 / MONROE CNTY NY INDL D 0,59 0,51 0,1014 0,0024
US682832JP68 / Onondaga Civic Development Corp. 0,57 -2,90 0,0984 -0,0010
US424682JA14 / Hempstead Town Local Development Corp 0,56 -0,18 0,0959 0,0016
US74529JQF56 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,56 -0,72 0,0957 0,0010
US542519EN95 / City of Long Beach NY 0,55 0,36 0,0956 0,0020
US74529JQE81 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,55 -0,36 0,0955 0,0014
US898526FF00 / TSASC INC NY 0,53 -2,93 0,0917 -0,0009
US64990GGE61 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 0,53 -0,75 0,0916 0,0011
US745160SG73 / Puerto Rico Commonwealth Aqueduct & Sewer Authority 0,52 0,19 0,0897 0,0019
City of New York NY / DBT (US64966SMF01) 0,52 0,0896 0,0896
US542519ES82 / LONG BEACH NY 0,52 -1,34 0,0889 0,0005
New York City Housing Development Corp / DBT (US64966TGW80) 0,51 0,99 0,0883 0,0024
US649852AS92 / NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE 0,50 0,20 0,0859 0,0017
US649906J540 / New York State Dormitory Authority Revenue (Catholic Health System Obligated Group) 0,50 -0,40 0,0855 0,0013
US74514L3T29 / PUERTO RICO CMWLTH 0,48 -1,84 0,0831 0,0000
US791078CV85 / ST LAWRENCE CNTY N Y INDL DEVAGY CIVIC DEV CORP REV 0,48 -1,24 0,0824 0,0005
US682832JL54 / Onondaga Civic Development Corp 0,48 0,00 0,0823 0,0016
US791078CU03 / ST LAWRENCE CNTY N Y INDL DEVAGY CIVIC DEV CORP REV 0,46 -0,86 0,0795 0,0007
US64990GGF37 / New York State Dormitory Authority 0,45 -1,09 0,0783 0,0005
US95737TEJ16 / Westchester County Local Development Corp 0,45 -0,66 0,0777 0,0009
US113168BE77 / BROOKHAVEN NY LOCAL DEV CORP REVENUE 0,45 -0,22 0,0774 0,0013
US61075TWK05 / Monroe County Industrial Development Corp/NY 0,43 0,23 0,0748 0,0016
US542519EP44 / City of Long Beach NY 0,43 0,00 0,0745 0,0014
US611277BJ24 / MONROE TOBACCO ASSET SECURITIZATION CORP 611277BJ2 0,43 -7,21 0,0734 -0,0043
Onondaga Civic Development Corp / DBT (US682832KJ89) 0,39 -11,46 0,0680 -0,0074
US267045HQ88 / Dutchess County NY Local Development Corp. Revenue (Culinary Institute of America Project) 0,39 0,00 0,0680 0,0012
US267045PZ95 / DUTCHESS CNTY NY LOCAL DEV CORP REVENUE 0,39 -0,76 0,0676 0,0006
US682832JK71 / Onondaga Civic Development Corp 0,38 0,27 0,0649 0,0014
US65000BJD10 / New York State Dormitory Authority 0,37 -1,86 0,0638 0,0001
US74529JRR85 / Puerto Rico Sales Tax Financing Corp., Series 2019 A, RB 0,36 -3,19 0,0629 -0,0009
US682832JN11 / Onondaga Civic Development Corp. 0,36 -1,90 0,0624 0,0000
US542519EQ27 / City of Long Beach NY 0,32 -0,31 0,0555 0,0009
US650116DU79 / New York Transportation Development Corp. 0,31 -3,44 0,0533 -0,0010
US898526FD51 / TSASC INC NY 0,30 -0,66 0,0521 0,0006
US11943KBQ40 / Buffalo & Erie County NY Industrial Land Development Corp. Revenue 0,30 0,00 0,0517 0,0010
US267045HV73 / DUTCHESS CNTY NY LOCAL DEV CORP REVENUE 0,27 -2,55 0,0464 -0,0002
US682832FQ87 / Onondaga Civic Development Corp. 0,27 -1,48 0,0460 0,0002
US61075TRN09 / Monroe County NY Industrial Development Corp. Revenue (Rochester General Hospital) 0,25 0,00 0,0437 0,0008
US12008HAC34 / Build NYC Resource Corp. (Pratt Paper, Inc.), Series 2014, Ref. RB 0,24 -4,00 0,0414 -0,0009
US74529JPV16 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 0,24 -3,24 0,0414 -0,0006
US64971PHW86 / New York City NY Industrial Development Agency PILOT Revenue (Yankee Stadium Project) 0,24 -2,46 0,0411 -0,0003
US74514L3J47 / PUERTO RICO CMWLTH 0,23 -1,69 0,0401 0,0000
US74514L3H80 / PUERTO RICO CMWLTH 0,22 -1,36 0,0375 0,0001
US74514L3G08 / PUERTO RICO CMWLTH 0,22 -0,92 0,0372 0,0005
US95737TEH59 / Westchester County NY Local Development Corp. Revenue (Miriam Osborn Memorial Home) 0,21 0,00 0,0354 0,0007
US267045HU90 / DUTCHESS CNTY NY LOCAL DEV CORP REVENUE 0,20 0,00 0,0345 0,0006
US74514L3K10 / PUERTO RICO CMWLTH 0,19 -0,54 0,0320 0,0005
US74514L3R62 / PUERTO RICO CMWLTH 0,18 1,14 0,0306 0,0008
US64971PHV04 / NEW YORK CITY NY INDL DEV AGY REVENUE 0,17 -2,34 0,0289 -0,0001
US74529JQD09 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,17 0,60 0,0289 0,0008
US74514L3L92 / PUERTO RICO CMWLTH 0,16 0,61 0,0284 0,0007
US74529JRL16 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 0,16 -4,09 0,0283 -0,0007
US791078CY25 / ST LAWRENCE CNTY N Y INDL DEVAGY CIVIC DEV CORP REV 0,15 -3,77 0,0265 -0,0004
US74514L3M75 / PUERTO RICO CMWLTH 0,14 0,72 0,0241 0,0006
US682832JM38 / Onondaga Civic Development Corp. 0,14 -0,72 0,0238 0,0003
US64971PHZ18 / NEW YORK CITY NY INDL DEV AGY REVENUE 0,12 -4,03 0,0207 -0,0003
US650116EY82 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 0,10 0,98 0,0178 0,0004
US898526FE35 / TSASC, Inc., Series 2017 A, Ref. RB 0,10 -0,99 0,0173 0,0002
US957366DV66 / WESTCHESTER CNTY NY HLTHCARE CORP REVENUE 0,10 0,00 0,0164 0,0003
US113807AR21 / Brooklyn Arena Local Development Corporation, New York, Payment in Lieu of Taxes Revenue Bonds, Barclays Center Project, Series 2009 0,08 -8,43 0,0133 -0,0009
US74529JRK33 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 0,06 -8,33 0,0096 -0,0006
US957366DW40 / Westchester County Healthcare Corp., Series 2010 B, RB 0,04 0,00 0,0069 0,0001
US64990FWR18 / FX.RT. MUNI BOND 0,01 0,00 0,0009 0,0000
US LONG BOND(CBT) SEP25 / DIR (000000000) -0,35 -0,0602 -0,0602