Grundlæggende statistik
Porteføljeværdi $ 267.652.739
Nuværende stillinger 188
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

FTNYX - Delaware Tax-free New York Fund Class A har afsløret 188 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 267.652.739 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FTNYX - Delaware Tax-free New York Fund Class As største beholdninger er Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JPX71) , NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 64971XFW3 (US:US64971XFW39) , GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO (US:US36829QAA31) , Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT (US:US74529JQG30) , and New York City Municipal Water Finance Authority (US:US64972GF413) . FTNYX - Delaware Tax-free New York Fund Class As nye stillinger omfatter Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JPX71) , NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 64971XFW3 (US:US64971XFW39) , GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO (US:US36829QAA31) , Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT (US:US74529JQG30) , and New York City Municipal Water Finance Authority (US:US64972GF413) .

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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 %
6,95 2,6043 1,3692
3,27 1,2264 1,2264
3,11 1,1643 1,1643
3,03 1,1355 1,1355
2,76 1,0351 1,0351
2,67 1,0002 1,0002
2,63 0,9863 0,9863
2,50 0,9383 0,9383
2,20 0,8243 0,8243
3,62 1,3546 0,8124
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 %
2,81 1,0531 -1,2193
0,90 0,3375 -0,6190
1,04 0,3891 -0,5168
1,94 0,7262 -0,4702
1,10 0,4120 -0,4202
0,20 0,0749 -0,3629
0,30 0,1106 -0,3441
1,70 0,6378 -0,3341
1,56 0,5849 -0,3291
1,07 0,4010 -0,3077
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-29 for rapporteringsperioden 2025-05-30. 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
(%)
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 6,95 88,91 2,6043 1,3692
US64971XFW39 / NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 64971XFW3 5,30 -2,81 1,9846 0,1551
US36829QAA31 / GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO 4,61 -1,81 1,7257 0,1511
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 4,46 -4,77 1,6691 0,0992
US64972GF413 / New York City Municipal Water Finance Authority 3,98 -3,91 1,4896 0,1008
New York State Dormitory Authority / DBT (US65000BW384) 3,72 -4,94 1,3925 0,0804
US649519DA03 / New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB 3,70 -2,79 1,3845 0,1085
US65000XBV10 / NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE 3,62 123,90 1,3546 0,8124
US74514L3T29 / PUERTO RICO CMWLTH 3,49 -10,07 1,3084 0,0048
US73358W5U40 / Port Authority of New York & New Jersey 3,27 1,2264 1,2264
New York City Transitional Finance Authority / DBT (US64972JGW27) 3,11 1,1643 1,1643
US295095BM47 / ERIE TOBACCO ASSET SECURITIZAT ERIGEN 06/60 ZEROCPNOID 0 3,08 -12,20 1,1534 -0,0238
Build NYC Resource Corp / DBT (US12008QAG47) 3,03 1,1355 1,1355
US65000BNH77 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 3,00 -4,00 1,1248 0,0752
US16876QBL23 / Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Series 2008A 2,93 -10,79 1,0994 -0,0044
US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 2,81 -58,48 1,0531 -1,2193
New York Transportation Development Corp / DBT (US650116HW99) 2,76 1,0351 1,0351
US64990BZK24 / New York (State of) Dormitory Authority (Columbia University), Series 2016 A-2, RB 2,67 1,0002 1,0002
New York City Transitional Finance Authority / DBT (US64972JHY73) 2,63 0,9863 0,9863
US64983QJA85 / New York (State of) Dormitory Authority (City of New York), Series 2005 A, RB 2,63 -0,90 0,9859 0,0944
New York State Environmental Facilities Corp / DBT (US64986DPL37) 2,62 -4,72 0,9824 0,0586
Triborough Bridge & Tunnel Authority Sales Tax Revenue / DBT (US896035DH24) 2,58 -3,69 0,9679 0,0673
New York State Dormitory Authority / DBT (US64990AUG83) 2,55 -4,50 0,9546 0,0592
Triborough Bridge & Tunnel Authority / DBT (US89602HHH30) 2,52 -5,26 0,9441 0,0513
New York Transportation Development Corp / DBT (US650116HV17) 2,50 0,9383 0,9383
US64971PKK02 / NEW YORK CITY NY INDL DEV AGY REVENUE 2,42 -8,36 0,9077 0,0203
US61075TWM60 / MONROE CNTY NY INDL DEV CORP REVENUE 2,38 -5,25 0,8923 0,0485
US73358W5V23 / PORT AUTH OF NEW YORK & NEW JERSEY NY 2,21 -10,96 0,8276 -0,0050
US59261AL393 / Metropolitan Transportation Authority 2,20 -8,82 0,8246 0,0143
US6500358G68 / New York State Urban Development Corp 2,20 0,8243 0,8243
US650028XK41 / New York State Thruway Authority 2,14 -10,00 0,8031 0,0038
US64972E4K24 / New York City Housing Development Corp 2,13 -2,60 0,7987 0,0640
US650116FG67 / JFK INTERNATIONAL AIR TERMINAL LLC NY AMT 5.0% 12-01-32 2,11 -2,54 0,7918 0,0640
New York State Dormitory Authority / DBT (US65000B6L75) 2,08 -9,48 0,7800 0,0082
US64990FM439 / Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2021E 2,07 -10,50 0,7759 -0,0007
Triborough Bridge & Tunnel Authority / DBT (US89602HHD26) 2,07 -1,10 0,7758 0,0729
US542691BU32 / LONG ISLAND NY PWR AUTH ELEC SYS REVENUE 2,06 -3,10 0,7716 0,0581
Triborough Bridge & Tunnel Authority / DBT (US896032BA67) 2,03 -4,37 0,7622 0,0482
US64972E7B97 / New York City Housing Development Corp 2,03 -2,87 0,7615 0,0590
US64990CDW82 / Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2016A 2,03 -1,26 0,7607 0,0704
US650116CP93 / New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2018, RB 2,01 -2,71 0,7547 0,0600
New York City Housing Development Corp / DBT (US64972KGM18) 2,01 0,7539 0,7539
US650116AQ94 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 2,00 0,00 0,7492 0,0780
US64966LCP40 / New York (City of), NY, Series 2013 D4, GO Bonds 2,00 203,03 0,7492 0,5262
New York Transportation Development Corp / DBT (US650116HA79) 1,99 -3,82 0,7458 0,0508
US59261AG500 / MET TRANSPRTN AUTH NY REVENUE 1,94 -45,64 0,7262 -0,4702
US898526FF00 / TSASC INC NY 1,85 -3,90 0,6933 0,0472
US61075TUV87 / MONROE NY IDC 4% 7/1/2050 1,85 -9,32 0,6929 0,0086
US74514L3P07 / PUERTO RICO CMWLTH 1,83 1,55 0,6870 0,0807
Long Island Power Authority / DBT (US542691JZ47) 1,81 -33,42 0,6786 -0,2343
US896035BZ40 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE 1,75 -9,62 0,6551 0,0058
US12008ETL01 / BUILD NYC RESOURCE CORP NY REVENUE 1,72 -6,86 0,6460 0,0246
US64966WHK62 / New York City Housing Development Corp 1,72 -2,88 0,6440 0,0498
Monroe County Industrial Development Corp/NY / DBT (US61075TXV50) 1,72 70,31 0,6427 0,3046
US64971PLQ62 / New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Yankee Stadium Project, Series 2020A 1,71 76,29 0,6407 0,3150
New York Transportation Development Corp / DBT (US650116HQ22) 1,70 -41,23 0,6378 -0,3341
US64990GZQ80 / New York State Dormitory Authority 1,70 -8,16 0,6370 0,0155
New York State Dormitory Authority / DBT (US65000B7E24) 1,69 -9,59 0,6326 0,0058
US267045MK53 / Dutchess County Local Development Corp. (Nuvance Health), Series 2019 B, RB 1,68 -38,96 0,6305 -0,2950
US63165CAC64 / Nassau County Local Economic Assistance Corp., Series 2023 A 1,64 -6,98 0,6136 0,0226
US74529JQH13 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 1,62 -5,27 0,6062 0,0329
US649441AE21 / New York Counties Tobacco Trust V, Series 2005 S4B, RB 1,59 -12,08 0,5941 -0,0116
City of New York NY / DBT (US64966SCQ75) 1,58 -9,55 0,5924 0,0057
City of New York NY / DBT (US64966SHF65) 1,57 -4,56 0,5878 0,0359
US64985HR665 / New York State Environmental Facilities Corp., Series 2022 B 1,57 -39,71 0,5870 -0,2854
New York City Municipal Water Finance Authority / DBT (US64972GK371) 1,56 -42,67 0,5849 -0,3291
New York State Dormitory Authority / DBT (US64990KFX63) 1,56 -4,30 0,5836 0,0372
US89602HBZ91 / Triborough Bridge & Tunnel Authority 1,56 -7,93 0,5828 0,0160
City of New York NY / DBT (US64966SBA33) 1,55 -4,32 0,5809 0,0370
Trust for Cultural Resources of The City of New York/The / DBT (US649717WC57) 1,55 -3,92 0,5792 0,0390
US64966QL578 / City of New York NY 1,54 -4,40 0,5778 0,0362
Metropolitan Transportation Authority / DBT (US59261A2J55) 1,54 -4,77 0,5762 0,0341
Port Authority of New York & New Jersey / DBT (US73358XPZ95) 1,53 0,5737 0,5737
Port Authority of New York & New Jersey / DBT (US73358XMG42) 1,53 -4,67 0,5737 0,0347
US12008EUH79 / Build NYC Resource Corp 1,53 -7,67 0,5731 0,0172
US542691AT77 / Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2017 1,51 -2,77 0,5648 0,0446
US649519DD42 / New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 3, Ref. RB 1,50 -0,07 0,5622 0,0582
US74514L3M75 / PUERTO RICO CMWLTH 1,48 -7,08 0,5559 0,0199
US64971XLN65 / New York City Transitional Finance Authority Future Tax Secured Revenue 1,47 -9,14 0,5517 0,0077
US98608MAL54 / YONKERS NY ECON DEV CORP EDUCTNL REVENUE 1,47 -7,40 0,5488 0,0178
US64972GWZ35 / New York City Water & Sewer System 1,42 0,5320 0,5320
US400653KA81 / GUAM PWR AUTH REVENUE 1,40 -2,02 0,5259 0,0449
US650116CQ76 / New York Transportation Development Corp. (Delta Airlines, Inc.), Series 2018, RB 1,40 -4,24 0,5241 0,0338
New York State Thruway Authority / DBT (US650009Y316) 1,39 -8,86 0,5204 0,0089
US650028XM07 / New York State Thruway Authority 1,38 -10,60 0,5154 -0,0010
US12008ETW65 / BUILD NYC RESOURCE CORP NY REVENUE 1,37 -3,46 0,5118 0,0368
US653542AC49 / Niagara Area Development Corp. (Covanta), Series 2018 A, Ref. RB 1,36 -4,83 0,5099 0,0299
US864809CA40 / SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM 1,35 -7,17 0,5048 0,0176
New York Transportation Development Corp / DBT (US650116GZ30) 1,34 -4,16 0,5009 0,0324
New York Transportation Development Corp / DBT (US650116HU34) 1,34 -10,88 0,5003 -0,0028
US650010CJ80 / New York (State of) Thruway Authority, Series 2019 B, RB 1,33 -7,24 0,4994 0,0170
US59261AJ991 / MET TRANSPRTN AUTH NY REVENUE 1,29 -8,04 0,4842 0,0127
Suffolk Regional Off-Track Betting Corp / DBT (US86480TAB08) 1,28 -1,01 0,4793 0,0457
New York City Transitional Finance Authority / DBT (US64972JGU60) 1,27 -4,37 0,4758 0,0299
US62476RAC97 / MTA HUDSON RAIL YARDS TRUST OBLIGS REVENUE 1,18 -2,56 0,4418 0,0357
US74529JRK33 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 1,15 -12,86 0,4317 -0,0121
Build NYC Resource Corp / DBT (US12008EWD48) 1,15 -7,51 0,4293 0,0133
US649519EG63 / New York Liberty Development Corp 1,12 -7,89 0,4198 0,0115
US64966QAA85 / NEW YORK NY CITY OF NEW YORK NY 1,10 -55,65 0,4120 -0,4202
US44420RBH21 / Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB 1,09 0,4081 0,4081
US5426908L99 / LONG ISLAND NY PWR AUTH 1,07 -49,31 0,4010 -0,3077
Onondaga Civic Development Corp / DBT (US682832LL27) 1,06 0,3975 0,3975
New York City Transitional Finance Authority / DBT (US64972JNR58) 1,06 -4,50 0,3972 0,0247
Port Authority of New York & New Jersey / DBT (US73358XMA71) 1,06 -47,64 0,3955 -0,2807
US64972PAL85 / NEW YORK CITY NY INDL DEV AGY ARPT FACS REVENUE 1,05 0,00 0,3935 0,0409
US89602HEQ65 / Triborough Bridge & Tunnel Authority 1,05 -4,64 0,3928 0,0237
Clinton County Capital Resource Corp / DBT (US187469AF85) 1,05 -6,44 0,3919 0,0166
City of New York NY / DBT (US64966SME36) 1,04 0,3901 0,3901
New York City Municipal Water Finance Authority / DBT (US64972GG320) 1,04 -61,54 0,3891 -0,5168
Metropolitan Transportation Authority / DBT (US59261A5G89) 1,02 0,3829 0,3829
New York State Dormitory Authority / DBT (US65000B4Y15) 1,02 -6,61 0,3815 0,0156
New York City Housing Development Corp / ABS-MBS (US64966TGX63) 1,02 -1,17 0,3809 0,0358
New York City Housing Development Corp / ABS-MBS (US64966TGW80) 1,02 -0,68 0,3803 0,0372
US61075TWT14 / MONROE CNTY NY INDL DEV CORP R REGD B/E 5.00000000 1,02 -5,23 0,3802 0,0206
US650028ZQ92 / NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE 1,01 -4,73 0,3770 0,0225
US649451DH14 / New York Convention Center Development Corp 1,00 -0,79 0,3761 0,0367
New York State Housing Finance Agency / DBT (US649870NE83) 1,00 -4,21 0,3747 0,0242
Build NYC Resource Corp / DBT (US12008EWJ18) 1,00 0,3744 0,3744
US64988YSF50 / State of New York Mortgage Agency 0,99 -1,00 0,3725 0,0355
US12008EPN03 / Build NYC Resource Corp 0,99 -1,49 0,3721 0,0335
US650116AV89 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB 0,97 -2,50 0,3650 0,0294
US59261AYZ47 / MET TRANSPRTN AUTH NY REVENUE 0,97 0,3648 0,3648
US65000XAS99 / NEW YORK ST PWR AUTH 0,97 -5,64 0,3636 0,0186
Clinton County Capital Resource Corp / DBT (US187469AG68) 0,97 -5,39 0,3621 0,0193
US12008EPQ34 / BUILD NYC RESOURCE CORP NY REVENUE 0,93 -2,31 0,3492 0,0290
Albany Capital Resource Corp / DBT (US012432EB22) 0,93 -7,36 0,3490 0,0116
US64990GGH92 / New York State Dormitory Authority Revenue (Montefiore Obligated Group) 0,93 -5,90 0,3466 0,0165
US64966QZJ20 / New York City, New York, General Obligation Bonds, Fiscal 2021 Series F-1 0,92 -9,77 0,3465 0,0027
US61075YAD94 / Monroe County Industrial Development Corp/NY 0,91 -9,26 0,3415 0,0042
US44420RBF64 / HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE 0,90 -68,39 0,3375 -0,6190
Build NYC Resource Corp / DBT (US12008EVV54) 0,90 -6,66 0,3361 0,0136
US267045MJ80 / Dutchess County Local Development Corp. (Nuvance Health) 0,88 0,3314 0,3314
Metropolitan Transportation Authority / DBT (US59261A3N58) 0,88 -8,39 0,3313 0,0072
Metropolitan Transportation Authority / DBT (US59261A3Q89) 0,88 -8,18 0,3279 0,0080
US95737TEU60 / WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE 0,87 -13,10 0,3257 -0,0101
US64972GXG45 / New York City Water & Sewer System 0,86 -10,93 0,3238 -0,0018
US64990FM272 / Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2021E 0,86 -10,47 0,3237 -0,0004
US896035BF85 / Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax, Series 2022A 0,83 -12,08 0,3112 -0,0059
US64971PKH72 / NEW YORK CITY NY INDL DEV AGY REVENUE 0,81 -7,56 0,3026 0,0094
US653544EB85 / NIAGARA NY FRONTIER TRANSPRTNAUTH 0,79 -1,37 0,2956 0,0269
US74526QVX77 / Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 XX, RB 0,78 -2,00 0,2939 0,0252
US890096CB46 / Tompkins County Development Corp 0,75 -0,40 0,2811 0,0282
US98608MAF86 / Yonkers Economic Development Corporation, New York, Educational Revenue Bonds, Lamartine/Warburton LLC-Charter School of Educational Excellence Projec 0,73 -7,80 0,2747 0,0078
US63166LCY56 / Nassau County Local Economic Assistance Corp. (Catholic Health Services of Long Island Obligated Group), Series 2014, RB 0,73 0,00 0,2716 0,0282
US844584AL67 / Southold Local Development Corp 0,71 -5,07 0,2670 0,0153
US64990CPZ85 / Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017 0,68 -1,58 0,2563 0,0229
US61075YAC12 / Monroe County Industrial Development Corporation Rev. (True North Rochester Preparatory Charter School) 0,66 -7,33 0,2463 0,0080
US957480BT22 / Westchester Tobacco Asset Securitization Corp. 0,66 -7,36 0,2455 0,0079
Metropolitan Transportation Authority / DBT (US59261A2H99) 0,65 0,2421 0,2421
US74526QKW14 / Puerto Rico Elec Pwr Auth Bond Long Muni 0,61 -2,07 0,2302 0,0197
US12008ERS71 / Build NYC Resource Corp. 0,58 120,83 0,2187 0,1301
US95737TET97 / WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE 0,56 -10,11 0,2101 0,0008
US12008ETT37 / BUILD NYC RESOURCE CO 0,55 -2,47 0,2075 0,0170
New York State Thruway Authority / DBT (US6500092J17) 0,52 -51,13 0,1945 -0,1622
New York State Dormitory Authority / DBT (US64985SBX09) 0,52 0,1935 0,1935
US57665NAF24 / MATCHING FUND SPL PURPOSE SECURITIZTN CORP 0,51 -3,77 0,1912 0,0132
US649519DC68 / NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 0,50 -0,20 0,1873 0,0193
US12008ENQ51 / BUILD NYC RESOURCE CORP NY REVENUE 0,49 -3,94 0,1828 0,0125
US12008ETK28 / BUILD NYC RESOURCE CORP NY REVENUE 0,49 -5,63 0,1823 0,0094
US74514L4G98 / Commonwealth of Puerto Rico 0,47 -5,05 0,1762 0,0099
US74514L4C84 / PUERTO RICO CMWLTH 0,47 39,94 0,1749 0,0630
US12008EPS99 / BUILD NYC RESOURCE CORP NY REVENUE 0,47 -7,00 0,1743 0,0065
US11943KDD19 / Buffalo & Erie County Industrial Land Development Corp. (Tapestry Charter School), Series 2017 A, RB 0,46 -8,40 0,1719 0,0040
Onondaga Civic Development Corp / DBT (US682832KH24) 0,43 -8,49 0,1617 0,0034
US74529JPV16 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 0,42 -4,94 0,1587 0,0093
US12008EMX12 / BUILD NYC RESOURCE CORP NY REVENUE 0,41 0,1532 0,1532
GDB Debt Recovery Authority of Puerto Rico / DBT (US36829QAB14) 0,41 -1,93 0,1523 0,0131
US74527EFS28 / Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 0,37 -2,62 0,1396 0,0114
US12008EGK64 / BUILD NYC RESOURCE CORP NY REVENUE 0,36 0,00 0,1348 0,0140
US650116FN19 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 0,35 -4,17 0,1294 0,0086
US74526QA696 / Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013A 0,34 -2,29 0,1285 0,0110
US64972GZE78 / New York City Water & Sewer System 0,31 0,1177 0,1177
US74526QXC13 / Puerto Rico Electric Power Authority 0,31 -1,89 0,1166 0,0100
Monroe County Industrial Development Corp/NY / DBT (US61075TXW34) 0,30 -78,21 0,1106 -0,3441
US40175RAA32 / Guilderland (Town of), NY Industrial Development Agency, Series 2017 A, RB 0,25 0,00 0,0936 0,0097
US11943KBW18 / BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE 0,25 -2,00 0,0918 0,0079
US64990CLH24 / Dormitory Authority of the State of New York, Revenue Bonds, Vaughn College of Aeronautics & Technology, Series 2016A 0,24 -6,51 0,0918 0,0040
US74526QUT74 / Puerto Rico Electric Power Authority 0,23 -2,14 0,0859 0,0074
US12008ENK81 / Build NYC Resource Corp. (Metropolitan Lighthouse Charter School), Series 2017 A, RB 0,22 -12,10 0,0818 -0,0016
US64966QH378 / City of New York NY 0,20 -80,00 0,0749 -0,3629
US377450AD36 / GLEN COVE LOCAL ECONOMIC ASSISTANCE CORP 0,20 -7,11 0,0735 0,0027
US74526QUV21 / Puerto Rico Electric Power Authority 0,18 -1,64 0,0675 0,0058
US74526QVD14 / PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY 0,11 -1,83 0,0401 0,0034
US74526QZY15 / Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2012A 0,04 -2,78 0,0134 0,0011
US74526QXP26 / PUERTO RICO ELEC PWR AUTH PWR REVENUE 0,03 0,00 0,0102 0,0009
US74526QVZ26 / PUERTO RICO ELEC PWR AUTH PWR REGD OID B/E 4.75000000 0,02 -4,55 0,0082 0,0007
US74526QXY33 / PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY 0,02 0,00 0,0072 0,0006
US74526QWX68 / Puerto Rico Electric Power Authority 0,02 0,00 0,0062 0,0005