Grundlæggende statistik
Porteføljeværdi $ 696.747.235
Nuværende stillinger 308
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

PTEIX - PUTNAM NEW YORK TAX EXEMPT INCOME FUND Class C Shares har afsløret 308 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 696.747.235 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). PTEIX - PUTNAM NEW YORK TAX EXEMPT INCOME FUND Class C Sharess største beholdninger er NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE (US:US649519EY79) , New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB (US:US649519DA03) , NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (US:US64971XFU72) , TSASC INC NY (US:US898526FF00) , and NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (US:US64971X4D74) . PTEIX - PUTNAM NEW YORK TAX EXEMPT INCOME FUND Class C Sharess nye stillinger omfatter NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE (US:US649519EY79) , New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB (US:US649519DA03) , NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (US:US64971XFU72) , TSASC INC NY (US:US898526FF00) , and NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (US:US64971X4D74) .

PTEIX - PUTNAM NEW YORK TAX EXEMPT INCOME FUND Class C Shares - Porteføljeværdi
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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 %
10,41 1,4829 1,4829
8,00 1,1396 1,1396
3,59 0,5113 0,5113
3,45 0,4912 0,4912
2,55 0,3637 0,3637
2,20 0,3139 0,3139
1,52 0,2167 0,2167
1,06 0,1512 0,1512
1,02 0,1456 0,1456
1,01 0,1439 0,1439
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 %
1,03 0,1470 -1,4305
0,37 0,37 0,0523 -0,9302
13,14 1,8720 -0,2182
22,48 3,2022 -0,0460
3,25 0,4625 -0,0273
2,96 0,4220 -0,0249
1,72 0,2444 -0,0239
4,80 0,6841 -0,0210
1,92 0,2731 -0,0207
4,34 0,6181 -0,0199
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-25 for rapporteringsperioden 2025-05-31. 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 Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US649519EY79 / NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 22,48 -7,85 3,2022 -0,0460
US649519DA03 / New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB 15,54 -2,80 2,2133 0,0849
US64971XFU72 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 14,30 -2,75 2,0366 0,0791
US898526FF00 / TSASC INC NY 13,14 -16,28 1,8720 -0,2182
Long Island Power Authority, Series 2024 A / DBT (US542691JX98) 12,69 -5,78 1,8079 0,0143
US64971X4D74 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 10,61 -4,47 1,5108 0,0325
New York City Municipal Water Finance Authority, Series 2025 AA-1 / DBT (US64972GK371) 10,41 1,4829 1,4829
US64985TEM99 / FX.RT. MUNI BOND 10,32 -4,78 1,4697 0,0270
New York City Transitional Finance Authority, Series 2025 C-1 / DBT (US64972JMH85) 10,22 -4,67 1,4554 0,0284
US59261AZU41 / Metropolitan Transportation Authority, Series 2019 C, RB 10,19 -2,24 1,4517 0,0635
US62476RAB15 / MTA Hudson Rail Yards Trust, Series 2016 A, RB 9,35 -1,56 1,3323 0,0673
US65000BNF12 / MUNI ORIG ISSUE DISC 8,93 -7,11 1,2723 -0,0080
US267045QX39 / DUTCHESS CNTY NY LOCAL DEV CORP REVENUE 8,79 -4,80 1,2524 0,0227
US64972HZA30 / New York City (City of), NY Transitional Finance Authority 8,13 -0,89 1,1586 0,0659
US64972GZW76 / NYC WTR VAR 6/15/2033 8,00 1,1396 1,1396
New York City Municipal Water Finance Authority, Series 2025 BB / DBT (US64972GL858) 7,81 -4,39 1,1120 0,0248
US650116CZ75 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 7,17 -4,28 1,0218 0,0239
US64983XWC46 / NEW YORK ST DORM AUTH REVENUES 6,77 -5,37 0,9642 0,0117
US62947YAC57 / NEW YORK CNTYS NY TOBACCO TRUST IV 6,44 -4,34 0,9179 0,0211
US12008ETZ96 / Build NYC Resource Corp. 6,12 -4,84 0,8713 0,0154
US650116GY64 / New York Transportation Development Corp 5,98 -2,69 0,8517 0,0335
US649519EN15 / New York Liberty Development Corp. 5,75 -7,93 0,8186 -0,0124
US89602HDR57 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 5,66 -4,45 0,8069 0,0175
US64966QQF09 / City of New York NY 5,47 -3,71 0,7797 0,0228
US64966Q6N58 / NEW YORK CITY-A 5,41 -4,09 0,7708 0,0195
US650010CJ80 / New York (State of) Thruway Authority, Series 2019 B, RB 5,33 -7,25 0,7596 -0,0060
Triborough Bridge & Tunnel Authority, Series 2025 A / DBT (US896032BD07) 5,28 -4,25 0,7518 0,0178
City of New York, Series 2025 C-1 / DBT (US64966SHF65) 5,23 -4,60 0,7451 0,0151
US650116FJ07 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 5,22 -3,05 0,7438 0,0267
Metropolitan Transportation Authority, Series 2024 A / DBT (US59260XCG16) 5,20 -4,25 0,7412 0,0176
New York City Transitional Finance Authority, Series 2024 F-1 / DBT (US64972JGW27) 5,18 -4,41 0,7379 0,0163
New York State Dormitory Authority, Series 2024 A / DBT (US64990AUJ23) 5,09 -4,54 0,7248 0,0150
New York City Transitional Finance Authority, Series 2025 E / DBT (US64972JPT96) 5,08 -4,85 0,7234 0,0128
New York Transportation Development Corp., Series 2024 / DBT (US650116HQ22) 5,01 -4,88 0,7134 0,0123
US649519DH55 / New York Liberty Development Corp., Series 2019, Ref. RB 5,01 -1,69 0,7130 0,0351
US650116CP93 / New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2018, RB 5,00 -2,69 0,7122 0,0282
US64966QL578 / City of New York NY 4,94 -4,43 0,7031 0,0154
US649845HD92 / New York State Energy Research & Development Authority Pollution Control Revenue (New York State Electric & Gas Corp.) 4,93 -0,56 0,7021 0,0420
New York State Housing Finance Agency, Series 2024 A / DBT (US64987JY960) 4,89 -3,04 0,6964 0,0251
US64971XHQ43 / NEW YORK CITY NY TRANSITIONAL NYCGEN 08/38 FIXED 4 4,84 -4,31 0,6895 0,0160
US11943KEC27 / BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE 4,81 -8,88 0,6857 -0,0178
US649519DW23 / New York Liberty Development Corp. 4,80 -9,31 0,6841 -0,0210
US64971XUB27 / New York City Transitional Finance Authority Future Tax Secured Revenue 4,79 -5,73 0,6825 0,0058
US389526AG95 / FX.RT. MUNI BOND 4,70 -3,75 0,6691 0,0193
US531127CM87 / New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2007, RB 4,53 -5,88 0,6455 0,0045
US11943KCR14 / Buffalo & Erie County Industrial Land Development Corp. (Orchard Park), Series 2015, Ref. RB 4,47 -0,47 0,6372 0,0387
US63166MBZ14 / Nassau County Tobacco Settlement Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Refunding Series 2006A-2 4,46 0,04 0,6357 0,0417
US011903GG01 / FX.RT. MUNI BOND 4,42 -4,70 0,6295 0,0121
US650116AR77 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB 4,38 -2,67 0,6239 0,0247
US64972ELE76 / NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE 4,35 -8,27 0,6192 -0,0118
US91802RGX17 / FX.RT. MUNI BOND 4,34 -5,12 0,6182 0,0093
US64972ETU37 / NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE 4,34 -9,43 0,6181 -0,0199
US64972GE911 / NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 4,18 -3,86 0,5957 0,0165
Erie County Industrial Development Agency (The), Series 2023 / DBT (US29508TAA07) 4,18 -6,26 0,5952 0,0017
US011903GE52 / FX.RT. MUNI BOND 4,17 -3,11 0,5945 0,0210
New York State Dormitory Authority, Series 2024 A / DBT (US65000B6L75) 4,16 -9,48 0,5933 -0,0192
US64971X8F86 / NYC NY TRANS FIN-A-1 4,10 -4,40 0,5846 0,0131
US267045NK45 / Dutchess County Local Development Corp. 3,87 -4,64 0,5508 0,0109
US61075YAD94 / Monroe County Industrial Development Corp/NY 3,76 -9,28 0,5350 -0,0163
US649845HY30 / New York State Energy Research & Development Authority, Series 2004 C 3,65 -1,96 0,5194 0,0242
US61075TVS40 / MONROE CNTY NY INDL DEV CORP REVENUE 3,60 -6,96 0,5123 -0,0023
New York City Transitional Finance Authority, Series 2025 C-1 / DBT (US64972JMF20) 3,59 0,5113 0,5113
US682440DH27 / Oneida County Local Development Corp. (Mohawk Valley Health System), Series 2021 A, RB 3,53 -7,91 0,5028 -0,0075
City of New York, Series 2024 C / DBT (US64966SBA33) 3,45 0,4912 0,4912
Metropolitan Transportation Authority, Series 2024 A / DBT (US59261A2H99) 3,45 -9,46 0,4910 -0,0159
US89602HEQ65 / Triborough Bridge & Tunnel Authority 3,41 -4,64 0,4855 0,0096
US267045NJ71 / Dutchess County Local Development Corp. 3,38 -2,82 0,4816 0,0184
US64972EYW38 / NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE 3,25 -11,75 0,4625 -0,0273
US64966QCW87 / New York NY GO 3,18 -8,62 0,4531 -0,0104
US73358W4Q47 / FX.RT. MUNI BOND 3,12 -5,28 0,4444 0,0058
New York State Dormitory Authority, Series 2024 A / DBT (US64990KFX63) 3,12 -4,30 0,4439 0,0103
Westchester County Industrial Development Agency, Series 2023 / DBT (US95737QAG73) 3,09 -1,81 0,4395 0,0212
US73358XHS45 / Port Authority of New York & New Jersey 3,08 -4,29 0,4386 0,0103
Suffolk Regional Off-Track Betting Co., Series 2024 / DBT (US86480TAC80) 3,07 -1,48 0,4370 0,0224
New York Transportation Development Corp., Series 2024 A / DBT (US650116HT60) 3,01 -5,58 0,4288 0,0043
US650116GP57 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 2,97 -4,34 0,4237 0,0096
US61075TRT78 / MONROE CNTY NY INDL DEV CORP REVENUE 2,97 -1,75 0,4229 0,0206
US64972EWS44 / NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE 2,96 -11,74 0,4220 -0,0249
US649451DC27 / NEW YORK ST CONVENTION CENTERDEV CORP REVENUE 2,95 -1,99 0,4206 0,0195
New York State Dormitory Authority, Series 2024 / DBT (US65000BT810) 2,95 -3,50 0,4205 0,0132
US89602NA208 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 2,95 -1,07 0,4204 0,0232
US64972ESG51 / New York City Housing Development Corp. 2,92 -8,51 0,4166 -0,0090
New York City Housing Development Corp., Series 2024 A-1 / DBT (US64972KCK97) 2,92 -3,94 0,4163 0,0112
US64972EA740 / New York City Housing Development Corp 2,92 -8,09 0,4162 -0,0070
US650010CD11 / New York State Thruway Authority Revenue 2,79 -5,67 0,3979 0,0035
US897579BX59 / Toledo OH GO 2,79 -4,05 0,3977 0,0102
US73358W4S03 / PORT AUTH OF NEW YORK & NEW JERSEY NY 2,76 -3,13 0,3925 0,0138
US74514L3N58 / PUERTO RICO CMWLTH 2,74 -11,06 0,3908 -0,0199
New York City Housing Development Corp., Series 2024, Class F / DBT (US64966TGX63) 2,69 -1,14 0,3838 0,0210
New York City Housing Development Corp., Series 2024 B-1-A / DBT (US64972KEK79) 2,68 -4,12 0,3816 0,0096
US64972EN479 / FX.RT. MUNI BOND 2,60 -2,66 0,3698 0,0147
City of New York, Series 2024 D / DBT (US64966SCS32) 2,58 -4,37 0,3680 0,0082
US63165CAC64 / Nassau County Local Economic Assistance Corp., Series 2023 A 2,57 -6,98 0,3667 -0,0018
US890090AM58 / TOMPKINS CNTY NY DEV CORP CONTINUING CARE RETMNT REVENUE 2,57 -0,08 0,3661 0,0237
New York State Dormitory Authority, Series 2024 B / DBT (US64990AWW16) 2,55 0,3637 0,3637
US74514L3M75 / PUERTO RICO CMWLTH 2,54 -7,09 0,3621 -0,0022
US59261AK551 / MET TRANSPRTN AUTH NY REVENUE 2,54 -8,93 0,3616 -0,0095
Albany Capital Resource Corp., Series 2024 / DBT (US012432EB22) 2,42 -7,31 0,3450 -0,0030
US64966WED56 / NEW YORK CITY NY HSG DEV CORP REVENUE 2,38 -9,36 0,3394 -0,0105
US64972EYX11 / New York City Housing Development Corp 2,38 -10,27 0,3387 -0,0142
US64971XUC00 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 2,36 -6,45 0,3368 0,0002
US12008EKC92 / Build NYC Resource Corp., Series 2015, RB 2,36 -5,65 0,3355 0,0031
New York State Dormitory Authority, Series 2024 / DBT (US65000BT737) 2,35 -3,53 0,3351 0,0104
US114731BD33 / Broome County Local Development Corp. 2,31 -7,49 0,3289 -0,0035
US649519FB67 / NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 2,26 -9,26 0,3224 -0,0097
US64972JAU25 / NEW YORK NY CITY TRANSITIONAL FIN AUTH REV 2,23 -4,71 0,3174 0,0061
New York State Dormitory Authority, Series 2024 / DBT (US65000B7X05) 2,20 0,3139 0,3139
US649519EZ45 / NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 2,18 -9,94 0,3110 -0,0118
US844584AL67 / Southold Local Development Corp 2,14 -4,98 0,3046 0,0050
US64972GZD95 / NYC MUNI WTR FIN-AA-1 2,12 -3,63 0,3023 0,0091
US64972JAR95 / NEW YORK NY CITY TRANSITIONAL FIN AUTH REV 2,12 -5,27 0,3020 0,0041
US897579BS64 / Toledo OH GO 2,10 -3,54 0,2992 0,0093
US11943KCX81 / BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE 2,03 -0,98 0,2889 0,0163
US650116CN46 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 2,01 -2,33 0,2866 0,0123
US61075TEB08 / MONROE CNTY NY INDL DEV CORP REVENUE 2,00 -0,05 0,2853 0,0185
US650010AZ41 / New York State Thruway Authority 2,00 -0,94 0,2853 0,0161
US64972E4J50 / New York City Housing Development Corp. 1,97 -3,52 0,2811 0,0087
US64945JAF93 / NEW YORK CNTYS NY TOBACCO TRUST VI 1,96 -6,41 0,2787 0,0003
US424685BA27 / HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE 1,92 -5,78 0,2738 0,0021
US95737TEU60 / WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE 1,92 -13,10 0,2731 -0,0207
US649451EL17 / MUNI. ZERO 1,83 -10,76 0,2601 -0,0122
US64972ETV10 / New York City Housing Development Corp 1,81 -10,34 0,2583 -0,0111
US113168BF43 / BROOKHAVEN NY LOCAL DEV CORP REVENUE 1,77 -7,03 0,2526 -0,0014
New York State Dormitory Authority, Series 2024 A / DBT (US65000B4Z89) 1,77 -6,94 0,2520 -0,0012
US12008HAC34 / Build NYC Resource Corp. (Pratt Paper, Inc.), Series 2014, Ref. RB 1,75 -0,06 0,2493 0,0162
Monroe County Industrial Development Corp., Series 2024 A / DBT (US61075TXV50) 1,72 -14,85 0,2444 -0,0239
US59261AH755 / Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020D-2 1,71 -9,01 0,2432 -0,0067
US64966QL404 / City of New York 1,57 -4,56 0,2234 0,0046
US871740AM86 / SYRACUSE REGION 5% 7/1/2033 1,55 -1,65 0,2210 0,0109
US12008EUP95 / Build NYC Resource Corp 1,54 -5,91 0,2200 0,0015
New York State Dormitory Authority, Series 2024 A / DBT (US65000B6M58) 1,52 0,2167 0,2167
US12008ESG25 / FX.RT. MUNI BOND 1,51 -7,18 0,2155 -0,0014
US012432CL22 / FX.RT. MUNI BOND 1,51 -0,46 0,2154 0,0132
US650116EZ57 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 1,49 -3,43 0,2127 0,0069
US64966Q6M75 / FX.RT. MUNI BOND 1,48 -4,13 0,2114 0,0052
US64990G4Y58 / New York State Dormitory Authority 1,47 -6,86 0,2089 -0,0007
US12008ESZ06 / Build NYC Resource Corp. 1,31 -7,92 0,1872 -0,0029
US12008ETE67 / Build NYC Resource Corp., Global Community Charter School 1,27 -15,66 0,1804 -0,0194
Oneida Indian Nation of New York, Series 2024 B / DBT (US682504AC93) 1,26 -3,95 0,1801 0,0048
US61075TEA25 / MONROE CNTY NY INDL DEV CORP REVENUE 1,25 -0,08 0,1783 0,0116
US957480BR65 / FX.RT. MUNI BOND 1,25 -1,03 0,1780 0,0099
US12008ESF42 / FX.RT. MUNI BOND 1,24 -1,75 0,1765 0,0086
US897579BY33 / TROY NY CAPITAL RESOURCE CORP REVENUE 1,24 -9,38 0,1761 -0,0056
US114731AS11 / FX.RT. MUNI BOND 1,24 -8,38 0,1761 -0,0035
US682440BF88 / Oneida County NY Local Development Corp. Revenue (Mohawk Valley Health System Project) 1,23 -2,93 0,1746 0,0065
US113168AY41 / Brookhaven Local Development Corp. (Jefferson's Ferry), Series 2016, Ref. RB 1,22 -1,14 0,1731 0,0094
US95737TDU79 / FX.RT. MUNI BOND 1,21 -2,97 0,1719 0,0062
US864809BV95 / SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM 1,21 -4,06 0,1718 0,0045
US424682HB15 / Hempstead Town Local Development Corp 1,20 -2,12 0,1714 0,0078
US864809BZ00 / Suffolk Tobacco Asset Securitization Corp. 1,20 -5,38 0,1706 0,0021
US682440BH45 / Oneida County Local Development Corp. (Mohawk Valley Health) 1,20 -4,70 0,1705 0,0033
Monroe County Industrial Development Corp., Series 2024 A / DBT (US61075TXU77) 1,19 -12,44 0,1695 -0,0114
US649907VE98 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,18 0,00 0,1683 0,0110
US864809BX51 / Suffolk Tobacco Asset Securitization Corp. 1,18 -5,01 0,1676 0,0026
US864809BY35 / Suffolk Tobacco Asset Securitization Corp. 1,16 -5,30 0,1657 0,0022
US649519EL58 / New York Liberty Development Corp 1,16 -7,22 0,1647 -0,0013
Monroe County Industrial Development Corp., Series 2024 A / DBT (US61075TXW34) 1,14 -15,88 0,1622 -0,0182
US64990FYF51 / New York State Dormitory Authority 1,11 -10,10 0,1587 -0,0062
US012432CJ75 / ALBANY NY CAPITAL RESOURCE CORP 1,10 -0,45 0,1567 0,0096
US12008ENP78 / BUILD NYC RESOURCE CORP NY REVENUE 1,10 -1,87 0,1566 0,0074
US114731AV40 / BROOME CNTY NY LOCAL DEV CORP REVENUE 1,10 -8,60 0,1561 -0,0036
US267045HP06 / Dutchess County NY Local Development Corp. Revenue (Culinary Institute of America Project) 1,08 -0,55 0,1535 0,0092
Clinton County Capital Resource Corp., Series 2025 / DBT (US187469AE11) 1,07 -4,63 0,1526 0,0030
US61075TWQ74 / MONROE CNTY NY INDL DEV CORP REVENUE 1,07 -6,81 0,1522 -0,0004
US12008ETF33 / Build NYC Resource Corp 1,06 -16,52 0,1513 -0,0180
Onondaga Civic Development Corp., Series 2025 / DBT (US682832LL27) 1,06 0,1512 0,1512
US012432CK49 / FX.RT. MUNI BOND 1,06 -0,47 0,1508 0,0092
US64972PAL85 / NEW YORK CITY NY INDL DEV AGY ARPT FACS REVENUE 1,06 0,00 0,1503 0,0098
Westchester County Local Development Corp., Series 2024 / DBT (US95737TFT88) 1,05 -3,95 0,1491 0,0040
US653544EF99 / NIAGARA NY FRONTIER TRANSPRTNAUTH 1,04 -2,16 0,1485 0,0067
US64972GB602 / New York City Municipal Water Finance Authority 1,03 -91,29 0,1470 -1,4305
Metropolitan Transportation Authority, Series 2025 A / DBT (US59261A5G89) 1,02 0,1456 0,1456
US649852AT75 / MUNI PUT BOND ACT 1,02 -3,77 0,1456 0,0042
US267045NH16 / Dutchess County Local Development Corp. 1,01 -2,69 0,1444 0,0056
Build NYC Resource Corp., Series 2025 / DBT (US12008QAG47) 1,01 0,1439 0,1439
US653544ED42 / NIAGARA NY FRONTIER TRANSPRTNAUTH 1,01 -1,75 0,1439 0,0070
US64971WN481 / FX.RT. MUNI BOND 1,01 -0,98 0,1436 0,0079
US424682JT05 / Hempstead NY Local Development Corp. Revenue (Molloy College) 1,00 -3,57 0,1422 0,0044
US64972EWT27 / NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE 0,99 -9,55 0,1416 -0,0048
US682440BE14 / Oneida County NY Local Development Corp. Revenue (Mohawk Valley Health System Project) 0,99 -2,17 0,1411 0,0063
US65000BMQ85 / NEW YORK DORM 5% 7/1/2035 0,99 -4,74 0,1404 0,0027
US12008EUN48 / BUILD NYC RESOURCE CORP NY REVENUE 0,98 -4,75 0,1400 0,0025
US424682HC97 / HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE 0,98 -3,35 0,1399 0,0046
US12008ETK28 / BUILD NYC RESOURCE CORP NY REVENUE 0,97 -5,53 0,1387 0,0014
New York State Dormitory Authority, Series 2025 A / DBT (US64985SCU50) 0,97 0,1381 0,1381
US682440BG61 / FX.RT. MUNI BOND 0,97 -3,87 0,1380 0,0039
Clinton County Capital Resource Corp., Series 2025 / DBT (US187469AF85) 0,95 -6,40 0,1355 0,0001
US424682KL59 / FX.RT. MUNI BOND 0,94 -5,64 0,1335 0,0013
Build NYC Resource Corp., Series 2025 / DBT (US12008EVW38) 0,94 -6,59 0,1332 -0,0001
US65000BLL08 / NEW YORK DORM 5% 7/1/2040 0,92 -4,85 0,1314 0,0023
US12008EMZ69 / BUILD NYC RESOURCE CORP NY REVENUE 0,91 -8,59 0,1290 -0,0028
New York State Dormitory Authority, Series 2024 A / DBT (US65000B4Y15) 0,89 -6,60 0,1270 -0,0001
US64945JAE29 / NEW YORK CNTYS NY TOBACCO TRUST VI 0,87 -6,43 0,1245 0,0002
US424682JS22 / Hempstead NY Local Development Corp. Revenue (Molloy College) 0,87 -1,70 0,1237 0,0060
Monroe County Industrial Development Corp., Series 2024 / DBT (US61075TXS22) 0,87 -4,00 0,1233 0,0032
US12008EQN93 / Build NYC Resource Corp. (Children's Aid Society (The)), Series 2019, RB 0,84 -9,20 0,1196 -0,0035
US64972FX277 / VAR.RT.MUNI NOTE NT 0,83 0,00 0,1189 0,0078
US542691EU05 / Long Island Power Authority 0,80 -8,69 0,1138 -0,0027
US650116DW36 / New York Transportation Development Corp. 0,80 -7,56 0,1134 -0,0012
US65000BMT25 / NEW YORK DORM 5% 7/1/2038 0,79 -7,67 0,1132 -0,0013
US62947VAP22 / NEW YORK CNTYS NY TOBACCO TRUST II 0,79 0,00 0,1125 0,0073
New York State Dormitory Authority, Series 2024 / DBT (US65000BT570) 0,78 -3,81 0,1116 0,0031
US12008ESH08 / FX.RT. MUNI BOND 0,78 -8,78 0,1110 -0,0028
US864809BW78 / Suffolk Tobacco Asset Securitization Corp 0,78 -4,53 0,1110 0,0023
Clinton County Capital Resource Corp., Series 2025 / DBT (US187469AG68) 0,77 -5,39 0,1102 0,0013
US12008EUH79 / Build NYC Resource Corp 0,76 -7,73 0,1090 -0,0013
US649674LJ54 / New York City Health and Hospitals Corp 0,76 -9,43 0,1081 -0,0036
US650116CY01 / New York Transportation Development Corp. 0,76 -3,82 0,1076 0,0030
US12008ETD84 / Build NYC Resource Corp., Global Community Charter School 0,75 -13,44 0,1064 -0,0085
US64972GZM94 / New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2022 Series BB-1 0,75 -10,34 0,1064 -0,0045
US12008ERS71 / Build NYC Resource Corp. 0,74 -8,94 0,1060 -0,0028
US65000BMS42 / FX.RT. MUNI BOND 0,74 -6,08 0,1058 0,0005
US682832FP05 / Onondaga Civic Development Corp. 0,74 -6,33 0,1055 0,0002
US64966MU982 / NEW YORK NY 0,72 0,1033 0,1033
US682832ET36 / Onondaga NY Civic Development Corp. Revenue (Le Moyne College Project) 0,71 -4,16 0,1018 0,0025
US65000BMR68 / FX.RT. MUNI BOND 0,71 -5,32 0,1014 0,0012
New York State Dormitory Authority, Series 2024 / DBT (US65000BT653) 0,71 -3,66 0,1012 0,0030
US40064RFE45 / Antonio B Won Pat International Airport Authority 0,71 -3,01 0,1009 0,0036
US12008EUM64 / BUILD NYC RES CORP-A 0,67 -4,42 0,0955 0,0020
US65000BJQ23 / New York State Dormitory Authority 0,67 -1,33 0,0949 0,0049
Monroe County Industrial Development Corp., Series 2024 / DBT (US61075TXR49) 0,65 -4,25 0,0931 0,0022
US682832JQ42 / Onondaga Civic Development Corp. 0,65 -7,57 0,0922 -0,0010
US12008EUJ36 / BUILD NYC RESOURCE CORP NY REVENUE 0,64 -8,00 0,0918 -0,0016
US12008EUG96 / BUILD NYC RESOURCE CORP NY REVENUE 0,64 -6,41 0,0916 0,0002
US98608MAF86 / Yonkers Economic Development Corporation, New York, Educational Revenue Bonds, Lamartine/Warburton LLC-Charter School of Educational Excellence Projec 0,61 -7,82 0,0874 -0,0012
US7386295T70 / POUGHKEEPSIE CITY NY 0,61 -0,49 0,0864 0,0053
US012432CH10 / Albany Capital Resource Corp 5.00% 05/01/2028 0,61 -0,33 0,0863 0,0053
US61075TRP56 / Monroe County NY Industrial Development Corp. Revenue (Rochester General Hospital) 0,61 -0,82 0,0863 0,0050
US65000BJR06 / New York State Dormitory Authority 0,56 -1,75 0,0800 0,0039
US650116DT07 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 0,55 -6,11 0,0789 0,0003
US649852AS92 / NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE 0,55 -0,18 0,0779 0,0050
US95737TFC53 / FX.RT. MUNI BOND 0,54 -2,69 0,0773 0,0031
US40064RFF10 / Antonio B Won Pat International Airport Authority 0,54 -3,91 0,0771 0,0022
US98608MAE12 / YONKERS NY ECON DEV CORP EDUCTNL REVENUE 0,54 -3,42 0,0765 0,0025
US12008ESY31 / GRAND CONCOURSE ACADEMY CHARTER SCHOOL NY 22A SF 5.0% 07-01-42 0,53 -4,47 0,0761 0,0016
US64990G4W92 / NEW YORK ST DORM AUTH 0,53 -2,94 0,0754 0,0029
US95737TFB70 / FX.RT. MUNI BOND 0,53 -1,31 0,0750 0,0040
US649519DB85 / NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 0,52 0,00 0,0734 0,0047
US012432CM05 / Albany Capital Resource Corp. (Empire Commons Student Housing) 0,51 -0,39 0,0724 0,0044
US95737TFD37 / FX.RT. MUNI BOND 0,51 -3,44 0,0720 0,0023
US11943KCQ31 / FX.RT. MUNI BOND 0,50 -0,40 0,0715 0,0043
US012432BU30 / ALBANY NY CAPITAL RESOURCE CORP 0,50 0,00 0,0705 0,0046
US424682HZ82 / Hempstead Town Local Development Corp. (Molloy College) 0,48 -1,23 0,0686 0,0037
US864809CD88 / Suffolk Tobacco Asset Securitization Corp. 0,46 -11,09 0,0651 -0,0034
US98608MAG69 / YONKERS NY ECON DEV CORP EDUCTNL REVENUE 0,46 -8,80 0,0650 -0,0016
US682832FM73 / Onondaga Civic Development Corp. 0,46 -5,60 0,0649 0,0006
US19237JAA16 / Cofina Class 2 Trust Tax-Exempt Class 2047 Unit Exchanged From Cusip 74529JAN5 0,45 -9,84 0,0640 -0,0024
US682832KF67 / ONONDAGA NY CIVIC DEV CORP 0,45 -7,25 0,0639 -0,0004
US682832CY49 / FX.RT. MUNI BOND 0,45 -0,22 0,0634 0,0040
US12008ERR98 / Build NYC Resource Corp. 0,44 -6,96 0,0629 -0,0003
US682832JP68 / Onondaga Civic Development Corp. 0,43 -5,95 0,0609 0,0004
US682832FK18 / ONONDAGA NY CDC 5% 7/1/2035 0,42 -2,10 0,0597 0,0027
US682832FN56 / Onondaga Civic Development Corp. 0,41 -6,55 0,0590 0,0000
US40064RFC88 / Antonio B Won Pat International Airport Authority 0,41 -2,16 0,0580 0,0025
US682832KE92 / ONONDAGA NY CIVIC DEV CORP 0,40 -6,50 0,0575 0,0001
US682832FL90 / ONONDAGA NY CDC 4% 7/1/2036 0,40 -4,52 0,0572 0,0012
US12008EQM11 / Build NYC Resource Corp. (Children's Aid Society (The)), Series 2019, RB 0,39 -9,77 0,0553 -0,0020
US871740AQ90 / SYRACUSE REGION 4% 7/1/2036 0,38 -3,52 0,0547 0,0017
US12008ERP33 / Build NYC Resource Corp. 0,38 -3,53 0,0546 0,0016
US74676P6640 / SHORT TERM INV FUND 0,37 -95,02 0,37 -95,03 0,0523 -0,9302
City of New York, Series 2025 G-1 / DBT (US64966SMF01) 0,36 0,0518 0,0518
US648535AR33 / NEW ROCHELLE NY CORPORATE LOC DEV REVENUE 0,35 0,00 0,0499 0,0031
US871740AP18 / SYRACUSE REGION 4% 7/1/2035 0,34 -2,86 0,0485 0,0018
US65000BJE92 / New York State Dormitory Authority 0,34 -4,82 0,0479 0,0009
US12008ERT54 / Build NYC Resource Corp. 0,33 -9,26 0,0475 -0,0014
US012432BV13 / ALBANY NY CAPITAL RESOURCE CORP 0,33 0,00 0,0463 0,0030
US424682HY18 / FX.RT. MUNI BOND 0,32 -1,25 0,0451 0,0025
US682832FH88 / ONONDAGA NY CDC 5% 7/1/2033 0,31 -1,57 0,0448 0,0023
US682832KD10 / ONONDAGA NY CIVIC DEV CORP 0,31 -4,67 0,0437 0,0008
US682832FJ45 / ONONDAGA NY CDC 5% 7/1/2034 0,29 -2,01 0,0417 0,0020
US682832KC37 / ONONDAGA NY CIVIC DEV CORP 0,29 -3,01 0,0414 0,0016
US12008ENN21 / BUILD NYC RESOURCE CORP NY REVENUE 0,29 -24,74 0,0408 -0,0099
US12008EQK54 / Build NYC NY Resource Corp. Revenue (Children's Aid Society) 0,28 -3,07 0,0405 0,0014
US682832FG06 / ONONDAGA NY CDC 5% 7/1/2032 0,27 -1,44 0,0391 0,0021
US64945JAW27 / NEW YORK CNTYS NY TOBACCO TRUS NYSGEN 06/36 FIXED 5 0,27 -0,75 0,0379 0,0022
US682832FQ87 / Onondaga Civic Development Corp. 0,27 -6,69 0,0378 -0,0001
US65000BJN91 / FX.RT. MUNI BOND 0,26 -0,75 0,0375 0,0021
US64945JAX00 / NEW YORK CNTYS NY TOBACCO TRUST VI 0,25 -0,40 0,0356 0,0021
US012432BS83 / ALBANY NY CAPITAL RESOURCE CORP 0,25 0,00 0,0356 0,0023
US7386295S97 / POUGHKEEPSIE CITY NY 0,23 0,00 0,0328 0,0020
US65000BJT61 / New York State Dormitory Authority 0,22 -3,45 0,0320 0,0010
US791078DH82 / ST LAWRENCE CNTY N Y INDL DEVAGY CIVIC DEV CORP REV 0,22 -3,04 0,0319 0,0012
US791078DF27 / ST LAWRENCE CNTY N Y INDL DEVAGY CIVIC DEV CORP REV 0,21 -2,38 0,0293 0,0013
US791078DG00 / ST LAWRENCE CNTY N Y INDL DEVAGY CIVIC DEV CORP REV 0,20 -2,39 0,0291 0,0012
US653544EB85 / NIAGARA NY FRONTIER TRANSPRTNAUTH 0,20 -1,46 0,0290 0,0015
US791078DJ49 / St Lawrence County Industrial Development Agency 0,20 -3,37 0,0287 0,0010
US791078DL94 / St Lawrence County Industrial Development Agency 0,20 -3,90 0,0282 0,0008
US791078DK12 / St Lawrence County Industrial Development Agency 0,20 -2,99 0,0278 0,0010
US791078DM77 / St Lawrence County Industrial Development Agency 0,19 -4,43 0,0277 0,0006
US267045PX48 / Dutchess County Local Development Corp. 0,19 -4,08 0,0268 0,0007
US682832JN11 / Onondaga Civic Development Corp. 0,19 -7,00 0,0266 -0,0001
US267045PU09 / DUTCHESS CNTY NY LOCAL DEV CORP REVENUE 0,17 -1,71 0,0246 0,0013
US267045PV81 / DUTCHESS CNTY NY LOCAL DEV CORP REVENUE 0,17 -2,30 0,0243 0,0010
US267045PW64 / DUTCHESS CNTY NY LOCAL DEV CORP REVENUE 0,17 -2,89 0,0239 0,0009
US267045HS45 / DUTCHESS CNTY NY LOCAL DEV CORP REVENUE 0,16 -0,64 0,0223 0,0013
US682832JM38 / Onondaga Civic Development Corp. 0,14 -6,85 0,0195 0,0000
US012432BT66 / ALBANY NY CAPITAL RESOURCE CORP 0,12 0,00 0,0164 0,0011
US12008ERL29 / Build NYC Resource Corp. 0,11 0,00 0,0157 0,0009
US12008ERK46 / BUILD NYC RESOURCE CORP NY REVENUE 0,10 0,00 0,0143 0,0009
US12008ERJ72 / BUILD NYC RESOURCE CORP NY REVENUE 0,10 0,00 0,0143 0,0009
US12008ERM02 / BUILD NYC RESOURCE CORP NY REVENUE 0,10 -1,00 0,0142 0,0008
US12008ERN84 / BUILD NYC RESOURCE CORP NY REVENUE 0,10 -1,00 0,0141 0,0008
US267045PY21 / DUTCHESS CNTY NY LOCAL DEV CORP REVENUE 0,09 -5,15 0,0132 0,0003
US267045PZ95 / DUTCHESS CNTY NY LOCAL DEV CORP REVENUE 0,09 -5,21 0,0131 0,0002
US64990CCK53 / Dormitory Authority of the State of New York, Revenue Bonds, School Districts Financing Program, Series 2009C 0,04 0,00 0,0057 0,0004
US64990CCJ80 / MUNI ORIG ISSUE DISC 0,02 0,00 0,0029 0,0002
US64990FWR18 / FX.RT. MUNI BOND 0,01 0,00 0,0015 0,0001
US64990FWP51 / FX.RT. MUNI BOND 0,01 0,00 0,0007 0,0000