Grundläggande statistik
Portföljvärde $ 1 378 706 107
Aktuella positioner 452
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

MNOAX - MainStay MacKay New York Tax Free Opportunities Fund Class A har redovisat 452 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 1 378 706 107 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). MNOAX - MainStay MacKay New York Tax Free Opportunities Fund Class As största innehav är Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares (US:DGCXX) , Battery Park City Authority, New York, Revenue Bonds, Senior Sustainability Series 2023A (US:US07133AJM53) , PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (US:US74529JRL16) , MATCHING FUND SPL PURPOSE SECURITIZTN CORP (US:US57665NAG07) , and TSASC, Inc., Series 2016 B, Ref. RB (US:US898526FR48) . MNOAX - MainStay MacKay New York Tax Free Opportunities Fund Class As nya positioner inkluderar Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares (US:DGCXX) , Battery Park City Authority, New York, Revenue Bonds, Senior Sustainability Series 2023A (US:US07133AJM53) , PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (US:US74529JRL16) , MATCHING FUND SPL PURPOSE SECURITIZTN CORP (US:US57665NAG07) , and TSASC, Inc., Series 2016 B, Ref. RB (US:US898526FR48) .

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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
30,88 30,88 2,2352 2,2352
31,14 2,2546 1,1142
19,47 1,4096 0,8462
11,63 0,8419 0,8419
11,44 0,8279 0,8279
22,87 1,6559 0,7331
8,14 0,5889 0,5889
14,90 1,0783 0,5429
7,06 0,5113 0,5113
5,19 0,3756 0,3756
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
6,81 0,4929 −0,8760
0,68 0,0495 −0,6624
5,40 0,3909 −0,6500
8,49 0,6146 −0,5627
5,59 0,4050 −0,3165
1,00 0,0726 −0,2984
12,55 0,9084 −0,2908
13,96 1,0103 −0,2485
2,68 0,1943 −0,1286
1,03 0,0747 −0,1105
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-09-23 för rapporteringsperioden 2025-07-31. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
Triborough Bridge & Tunnel Authority, Series A / DBT (US896032BD07) 31,14 95,62 2,2546 1,1142
DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares 30,88 30,88 2,2352 2,2352
US07133AJM53 / Battery Park City Authority, New York, Revenue Bonds, Senior Sustainability Series 2023A 22,87 77,56 1,6559 0,7331
New York State Dormitory Authority / DBT (US65000B7Y87) 19,47 147,57 1,4096 0,8462
New York City Housing Development Corp., Class F / DBT (US64966TGX63) 15,58 1,24 1,1276 0,0256
New York State Housing Finance Agency, Series A / DBT (US64987JY622) 15,10 3,73 1,0930 0,0504
New York City Municipal Water Finance Authority, Series CC-1 / DBT (US64972GH989) 14,90 99,29 1,0783 0,5429
US74529JRL16 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 13,96 −20,59 1,0103 −0,2485
Triborough Bridge & Tunnel Authority, Series A-1 / DBT (US896035DF67) 12,89 7,90 0,9333 0,0774
New York Transportation Development Corp. / DBT (US650116HM18) 12,55 −25,05 0,9084 −0,2908
US57665NAG07 / MATCHING FUND SPL PURPOSE SECURITIZTN CORP 11,90 0,90 0,8612 0,0167
New York Energy Finance Development Corp. / DBT (US64947PAA49) 11,63 0,8419 0,8419
New York State Dormitory Authority, Series A / DBT (US65000BW384) 11,58 −2,57 0,8386 −0,0131
New York State Thruway Authority, Series B / DBT (US650028C684) 11,44 0,8279 0,8279
US898526FR48 / TSASC, Inc., Series 2016 B, Ref. RB 10,93 −5,80 0,7911 −0,0399
US89602RHT59 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 10,32 −2,98 0,7469 −0,0149
US89602HGG65 / TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 10,22 −1,95 0,7401 −0,0068
New York State Dormitory Authority, Series A / DBT (US65000B6M58) 10,08 −2,39 0,7298 −0,0100
New York Transportation Development Corp., Series A / DBT (US650116HT60) 9,81 −3,49 0,7099 −0,0180
New York State Thruway Authority, Series P / DBT (US6500092J17) 9,69 −2,88 0,7012 −0,0132
US07133AHJ43 / Battery Park City Authority, Series 2019, RB 9,54 −4,25 0,6907 −0,0231
US40065FDF80 / GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE 9,50 −3,90 0,6878 −0,0204
US64966QC247 / NEW YORK NY 9,41 −1,83 0,6815 −0,0054
US64990FNK65 / New York State Dormitory Authority Revenue (Personal Income Tax) 9,21 −0,21 0,6671 0,0056
US59261AXS13 / Metropolitan Transportation Authority NY Revenue 9,06 −1,36 0,6559 −0,0020
US64987DY328 / New York (State of) Housing Finance Agency, Series 2020 C, RB 8,84 −4,99 0,6398 −0,0265
US650116DA16 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 8,68 −4,17 0,6287 −0,0205
US650116GY64 / New York Transportation Development Corp 8,64 −3,11 0,6253 −0,0132
US59261AM532 / MET TRANSPRTN AUTH NY REVENUE 8,49 −39,36 0,6146 −0,5627
Triborough Bridge & Tunnel Authority, Series A-1 / DBT (US89602RLU76) 8,40 −7,56 0,6080 −0,0428
US59261AA230 / Metropolitan Transportation Authority NY Revenue 8,23 −3,56 0,5958 −0,0154
New York City Municipal Water Finance Authority, Series AA-1 / DBT (US64972GK371) 8,14 0,5889 0,5889
US682440BL56 / ONEIDA CO NY LOCAL DEV CORP REVENUE 8,12 −3,01 0,5875 −0,0119
US650010CS89 / New York (State of) Thruway Authority 8,01 −3,10 0,5798 −0,0122
US64990FW834 / NEW YORK ST DORM AUTH ST PERSO REGD B/E 4.00000000 7,64 −0,93 0,5533 0,0007
US64971PLP89 / New York City Industrial Development Agency 7,57 −4,29 0,5480 −0,0186
US44420RBJ86 / HUDSON YARDS INFRASTRUCTURE CORP 44420RBJ8 7,55 0,17 0,5469 0,0067
Triborough Bridge & Tunnel Authority Sales Tax, Series A-1 / DBT (US896035DD10) 7,51 −7,06 0,5434 −0,0351
New York State Environmental Facilities Corp., Series A / DBT (US64986DPL37) 7,38 −2,60 0,5343 −0,0084
Onondaga Civic Development Corp. / DBT (US682832LL27) 7,23 −1,85 0,5234 −0,0042
US64971PLK92 / New York City Industrial Development Agency 7,18 0,74 0,5195 0,0093
US649451DM09 / NEW YORK ST CONVENTION CENTERDEV CORP REVENUE 7,12 −0,15 0,5155 0,0047
New York City Transitional Finance Authority, Series I-1 / DBT (US64972JTT50) 7,06 0,5113 0,5113
US113168BP25 / Brookhaven Local Development Corp. 7,06 −1,25 0,5108 −0,0010
Sachem Central School District / DBT (US785721UK55) 6,99 2,60 0,5057 0,0180
US64990GYC04 / NYU LANGONE HOSPITALS NY 20A SF 4.0% 07-01-53 6,98 −3,62 0,5051 −0,0135
US65000XAW02 / New York Power Authority 6,97 −6,44 0,5046 −0,0291
US36829QAA31 / GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO 6,84 −0,51 0,4948 0,0027
US64972GB602 / New York City Municipal Water Finance Authority 6,81 −64,37 0,4929 −0,8760
US682440BM30 / Oneida County Local Development Corp. (Mohawk Valley Health System), Series 2019, Ref. RB 6,74 −4,03 0,4878 −0,0151
US64971PLJ20 / NEW YORK CITY NY INDL DEV AGY REVENUE 6,71 −1,02 0,4859 0,0002
US64972GE911 / NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 6,61 −2,77 0,4782 −0,0085
US95737TFM36 / WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE 6,58 −2,03 0,4761 −0,0048
US74514L4C84 / PUERTO RICO CMWLTH 6,06 2,85 0,4386 0,0166
US542691HM51 / Long Island Power Authority, New York, Electric System General Revenue Bonds, Green Series 2023E 6,03 −1,11 0,4367 −0,0003
US65000BAX64 / New York State Dormitory Authority 6,02 −1,09 0,4355 −0,0001
US649519FK66 / NY LIBERTY DEV 4% 2/15/2043 6,00 −2,52 0,4344 −0,0066
US267045LM29 / DUTCHESS CNTY NY LOCAL DEV CORP REVENUE 5,95 −1,69 0,4305 −0,0028
US64971PLH63 / New York City Industrial Development Agency 5,80 −0,10 0,4197 0,0040
US650009W419 / New York State Thruway Authority 5,71 −3,04 0,4133 −0,0085
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 5,66 −4,34 0,4101 −0,0140
US745160SH56 / Puerto Rico Commonwealth Aqueduct & Sewer Authority 5,62 1,33 0,4071 0,0096
US12008ETX49 / BUILD NYC RESOURCE CORP NY REVENUE 5,59 −44,45 0,4050 −0,3165
New York Transportation Development Corp., Series B / DBT (US650116HX72) 5,59 −1,66 0,4044 −0,0025
US64972H3H31 / New York City (City of), NY Transitional Finance Authority, Series 2019 B, RB 5,58 −2,21 0,4037 −0,0048
US649519ER29 / New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured by Port Authority Consolidated Bonds, Refunding Series 1WTC-2021 5,56 −2,32 0,4024 −0,0053
US64972HZ393 / NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE 5,54 −0,31 0,4009 0,0030
US649717VJ10 / NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES 5,43 −0,80 0,3933 0,0010
US649519DA03 / New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB 5,43 −3,71 0,3928 −0,0109
US6706568671 / Nuveen New York AMT-Free Quality Municipal Income Fund 5,40 −64,00 0,3909 −0,6500
New York City Housing Development Corp., Series C-1 / DBT (US64966WJP32) 5,30 −6,48 0,3836 −0,0222
US89602HEQ65 / Triborough Bridge & Tunnel Authority 5,20 −2,49 0,3765 −0,0056
New York City Transitional Finance Authority, Series A-1 / DBT (US64972JWJ32) 5,19 0,3756 0,3756
Build NYC Resource Corp. / DBT (US12008EWJ18) 5,18 0,3750 0,3750
US64972HK684 / New York (City of), NY Transitional Finance Authority, Series 2018 S-3, RB 5,10 0,00 0,3692 0,0039
US64972HS604 / New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2019 Subseries S-1 5,07 0,3670 0,3670
US65000BZB79 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 5,05 −2,60 0,3658 −0,0058
Metropolitan Transportation Authority, Series B-2 / DBT (US59260XCR70) 5,02 −3,16 0,3636 −0,0079
US64971XU716 / NYC TFA FUT TAX SUB 22F-1 SF 5.0% 02-01-47 5,02 −2,66 0,3632 −0,0060
Metropolitan Transportation Authority Dedicated Tax Fund, Series A / DBT (US59260XCE67) 5,01 −3,17 0,3630 −0,0079
Tender Option Bond Trust Receipts / DBT (US88035M4G70) 5,00 0,3620 0,3620
US89602HDR57 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 4,99 −1,98 0,3615 −0,0035
US64985HR665 / New York State Environmental Facilities Corp., Series 2022 B 4,97 −2,76 0,3597 −0,0063
US63165TS221 / NASSAU CNTY NY 4,97 −1,06 0,3596 −0,0000
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 4,95 −3,60 0,3587 −0,0095
US74514L3T29 / PUERTO RICO CMWLTH 4,88 3,96 0,3535 0,0171
County of Suffolk, Series A / DBT (US86476PR423) 4,87 −1,12 0,3524 −0,0002
US64966QZ784 / NEW YORK NY 4,84 −3,32 0,3502 −0,0082
Long Island Power Authority, Series B / DBT (US542691KB59) 4,83 0,3496 0,3496
US64966MZW27 / New York (City of), NY, Series 2018 F-1, GO Bonds 4,82 −6,04 0,3492 −0,0185
US12008HAC34 / Build NYC Resource Corp. (Pratt Paper, Inc.), Series 2014, Ref. RB 4,81 −3,98 0,3480 −0,0106
US74514L3L92 / PUERTO RICO CMWLTH 4,80 2,45 0,3475 0,0119
US01244QCN43 / Albany Municipal Water Finance Authority 4,77 −8,72 0,3455 −0,0290
Triborough Bridge & Tunnel Authority, Series A-1 / DBT (US896035DC37) 4,77 0,3453 0,3453
Town of Hempstead / DBT (US424672T522) 4,75 −4,33 0,3437 −0,0118
US64971XXZ67 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 4,74 −4,82 0,3430 −0,0136
US898526FQ64 / TSASC Inc, New York, Tobacco Asset-Backed Bonds, Series 2006 4,74 −5,41 0,3428 −0,0158
US64990C7M74 / NEW YORK UNIV REV 18A 5.0% 07-01-38 4,70 −0,74 0,3403 0,0010
US114731AU66 / Broome County Local Development Corp. 4,65 −0,17 0,3369 0,0030
US650116CQ76 / New York Transportation Development Corp. (Delta Airlines, Inc.), Series 2018, RB 4,65 −1,06 0,3366 −0,0000
New York City Housing Development Corp., Series F-1-A / DBT (US64972KGN90) 4,53 −16,00 0,3277 −0,0583
US59261ASF56 / MTA NY TRANSPORT REV 17C-2 CAB BAM 0.0% 11-15-40 4,45 −1,24 0,3219 −0,0006
US64966QZ602 / NEW YORK NY 4,43 −2,98 0,3210 −0,0063
New York City Municipal Water Finance Authority, Series BB-1 / DBT (US64972GG320) 4,32 0,3127 0,3127
US62947YAL56 / NEW YORK CNTYS NY TOBACCO TRUST IV 4,23 −2,69 0,3064 −0,0051
US89602HGJ05 / Triborough Bridge & Tunnel Authority, Series 2023 C 4,21 −2,88 0,3048 −0,0058
US89602RGB50 / Triborough Bridge & Tunnel Authority 4,19 −6,90 0,3031 −0,0190
US74514L3P07 / PUERTO RICO CMWLTH 4,17 1,95 0,3021 0,0089
New York City Transitional Finance Authority, Series A-1 / DBT (US64972JWK05) 4,14 0,3000 0,3000
US650116FM36 / New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se 4,07 −0,73 0,2944 0,0009
US745160TJ04 / PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE 4,03 −1,32 0,2919 −0,0008
US44420RBG48 / Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A 4,01 0,2903 0,2903
US59259N7K39 / MET TRANSPRTN AUTH NY DEDICATED TAX FUND 4,01 0,33 0,2901 0,0040
US73358XFQ07 / Port Authority of New York & New Jersey, Series 2022, RB 3,94 −1,08 0,2853 −0,0001
US650010CM10 / New York State Thruway Authority Revenue 3,94 −3,08 0,2851 −0,0060
Onondaga Civic Development Corp. / DBT (US682832LK44) 3,93 −4,72 0,2847 −0,0110
US64985TCJ88 / NY ST UDC ST REV 21A 4.0% 03-15-37 3,92 −0,94 0,2837 0,0003
Clinton County Capital Resource Corp. / DBT (US187469AG68) 3,92 −0,33 0,2837 0,0020
New York Transportation Development Corp. / DBT (US650116HY55) 3,88 0,2806 0,2806
US65000BDL99 / New York State Dormitory Authority 3,83 −6,20 0,2769 −0,0152
US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 3,80 308,72 0,2749 0,2083
US07133AJC71 / BATTERY PARK CITY NY AUTH BATTERY PARK CITY AUTHORITY 3,67 0,2660 0,2660
US11943KEB44 / Buffalo & Erie County Industrial Land Development Corp. 3,65 −26,87 0,2640 −0,0933
US119427BV39 / BUFFALO & FORT ERIE NY PUBLICBRIDGE AUTH 3,64 −0,38 0,2632 0,0017
US400653JL65 / GUAM PWR AUTH REVENUE 3,59 −1,43 0,2596 −0,0010
US11943KDD19 / Buffalo & Erie County Industrial Land Development Corp. (Tapestry Charter School), Series 2017 A, RB 3,57 −4,50 0,2583 −0,0093
US64971XUG14 / New York City Transitional Finance Authority Future Tax Secured Revenue 3,56 −4,30 0,2576 −0,0088
US650110AE94 / New York Transportation Development Corp. 3,54 76,08 0,2564 0,1123
US64990GF316 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 3,52 −1,21 0,2547 −0,0004
New York City Housing Development Corp., Series A-1 / DBT (US64972KJG13) 3,51 −5,18 0,2544 −0,0110
US295095BC64 / Erie Tobacco Asset Securitization Corp 3,50 −5,23 0,2533 −0,0111
US59261AB220 / Metropolitan Transportation Authority, Series 2012 G-1, VRD RB 3,48 257,44 0,2523 0,1824
US74526QLY60 / Puerto Rico Electric Power Authority Revenue Bonds 3,48 −28,08 0,2519 −0,0946
Metropolitan Transportation Authority, Series A / DBT (US59260XCF33) 3,42 −5,66 0,2476 −0,0121
US267045NJ71 / Dutchess County Local Development Corp. 3,40 −3,10 0,2463 −0,0052
US59259N3K74 / New York Metropolitan Transportation Authority Revenue (Dedicated Tax Fund) 3,40 0,24 0,2461 0,0032
New York State Dormitory Authority / DBT (US64985SHC08) 3,40 0,2458 0,2458
New York Transportation Development Corp., Series A / DBT (US650116HW99) 3,39 0,2452 0,2452
Build NYC Resource Corp. / DBT (US12008EWK80) 3,38 0,2445 0,2445
US64990GZR63 / New York State Dormitory Authority 3,34 −4,63 0,2415 −0,0091
US64945JAE29 / NEW YORK CNTYS NY TOBACCO TRUST VI 3,31 −3,07 0,2399 −0,0050
US64990GB430 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 3,24 −1,88 0,2348 −0,0020
US57665NAE58 / USVI FED EXCISE TAX 22A SF 5.0% 10-01-30 3,22 −0,62 0,2331 0,0010
US57665NAF24 / MATCHING FUND SPL PURPOSE SECURITIZTN CORP 3,21 −0,71 0,2321 0,0008
New York City Housing Development Corp., Class E / DBT (US64966TGW80) 3,18 1,53 0,2300 0,0058
US64966QL404 / City of New York 3,13 −2,13 0,2263 −0,0025
US44420RCB42 / Hudson Yards Infrastructure Corp 3,09 −3,37 0,2239 −0,0054
US74526QVX77 / Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 XX, RB 3,09 −1,56 0,2237 −0,0012
US650116CY01 / New York Transportation Development Corp. 3,04 −0,16 0,2199 0,0019
US64990CPX38 / New York (State of) Dormitory Authority (Orange Regional Medical Center) 3,00 1,28 0,2173 0,0050
US649845HY30 / New York State Energy Research & Development Authority, Series 2004 C 3,00 −0,56 0,2171 0,0011
US64989KLE46 / NEW YORK ST PWR AUTH REVENUE 2,99 −5,12 0,2162 −0,0093
US64988YCS46 / NEW YORK ST MTGE AGY HOMEOWNER REGD B/E AMT 3.50000000 2,96 0,78 0,2145 0,0039
US64972JAY47 / New York City Transitional Finance Authority 2,95 −3,15 0,2139 −0,0046
US986094AR14 / YONKERS NY INDL DEV AGY SCH FAFAC REV 2,93 −6,14 0,2124 −0,0115
Build NYC Resource Corp. / DBT (US12008EWG78) 2,87 0,2077 0,2077
New York City Housing Development Corp., Series A-1 / DBT (US64972KJH95) 2,86 −4,54 0,2071 −0,0076
Clinton County Capital Resource Corp. / DBT (US187469AF85) 2,86 −1,38 0,2067 −0,0007
US40065NBY22 / Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D 2,83 −0,35 0,2051 0,0015
US649451EH05 / NEW YORK ST CONVENTION CENTERDEV CORP REVENUE 2,82 −2,52 0,2045 −0,0031
US649883E435 / NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE 2,78 −0,32 0,2013 0,0015
US113168BL11 / BROOKHAVEN N Y LOC 11/55 4 2,76 −5,13 0,1996 −0,0085
US12008ENJ19 / Build NYC Resource Corp. (Metropolitan Lighthouse Charter School), Series 2017 A, RB 2,72 −4,39 0,1973 −0,0068
US61075TSK50 / Monroe County NY Industrial Development Corp. Revenue (University of Rochester Project) 2,72 0,11 0,1968 0,0023
Town of Hempstead / DBT (US424672H972) 2,69 −1,32 0,1944 −0,0005
US40065FCH55 / Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016 2,68 −40,46 0,1943 −0,1286
US64966QK901 / NEW YORK NY 2,64 −1,68 0,1908 −0,0012
US682440CM21 / Oneida County Local Development Corp. (Utica College) 2,62 −3,46 0,1898 −0,0048
US68276FDS65 / Onondaga County Trust for Cultural Resources 2,62 −5,52 0,1898 −0,0089
US791078CK21 / ST LAWRENCE CNTY N Y INDL DEVAGY CIVIC DEV CORP REV 2,62 −6,96 0,1897 −0,0121
US64987JQW44 / NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE 2,61 −1,69 0,1890 −0,0012
State of New York, Series 264 / DBT (US64988YB486) 2,61 −4,22 0,1888 −0,0062
US88034RX596 / Tender Option Bond Trust Receipts/Certificates 2,59 −5,95 0,1875 −0,0098
US47325RAP47 / JEFFERSON CNTY NY CIVIC FAC DEV CORP 2,58 1,85 0,1871 0,0053
US650036DH65 / NEW YORK ST URBAN DEV CORP REVENUE 2,58 −3,08 0,1871 −0,0039
US64972JCD81 / NEW YORK NY CITY TRANSITIONAL FIN AUTH REV 2,57 −2,65 0,1858 −0,0031
City of New York, Series G-1 / DBT (US64966SMF01) 2,55 −3,18 0,1849 −0,0040
US5426908J44 / Long Island Power Authority, Series 2016 B, Ref. RB 2,55 0,43 0,1844 0,0027
US649519DU66 / NY LIBERTY DEV CORP-A 2,54 −2,64 0,1842 −0,0029
US012123LE32 / ALBANY CNTY NY ARPT AUTH 2,53 −2,61 0,1834 −0,0029
US64990GYB21 / New York State Dormitory Authority 2,53 −3,70 0,1828 −0,0050
US73358XAX03 / Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-Thrid Series 2021 2,52 −6,22 0,1823 −0,0100
US63165CAC64 / Nassau County Local Economic Assistance Corp., Series 2023 A 2,52 −4,19 0,1823 −0,0059
New York State Energy Research & Development Authority, Series B / DBT (US649845JB19) 2,51 0,1817 0,1817
US649845HD92 / New York State Energy Research & Development Authority Pollution Control Revenue (New York State Electric & Gas Corp.) 2,49 1,97 0,1803 0,0053
South Country Central School District at Brookhaven / DBT (US837489LU55) 2,48 1,85 0,1796 0,0052
US650009Q551 / NEW YORK ST THRUWAY AUTH NYSTRN 01/36 FIXED 4 2,47 −1,36 0,1791 −0,0005
US012430AA29 / Albany Capital Resource Corp. 2,47 −6,02 0,1787 −0,0094
US74514L4F16 / Commonwealth of Puerto Rico 2,47 0,57 0,1785 0,0028
US653544DX15 / Niagara Frontier Transportation Authority 2,44 75,86 0,1768 0,0773
New York State Dormitory Authority / DBT (US65000B8P61) 2,43 −1,74 0,1758 −0,0012
US98608MAL54 / YONKERS NY ECON DEV CORP EDUCTNL REVENUE 2,39 −4,67 0,1731 −0,0066
US95737TFF84 / Westchester County Local Development Corp. 2,36 −4,58 0,1706 −0,0063
US745160SJ13 / Puerto Rico Commonwealth Aqueduct & Sewer Authority 2,36 −0,46 0,1705 0,0010
New York State Dormitory Authority / DBT (US65000B8N14) 2,35 −1,55 0,1700 −0,0008
New York State Dormitory Authority / DBT (US64985SHB25) 2,34 0,1697 0,1697
US16876QBG38 / Children's Trust Fund, Series 2002, RB 2,34 0,43 0,1693 0,0025
New York State Housing Finance Agency, Series B-1 / DBT (US64987JT846) 2,33 −4,67 0,1685 −0,0064
US61075TVS40 / MONROE CNTY NY INDL DEV CORP REVENUE 2,32 −1,90 0,1679 −0,0014
US909058DW69 / Uniondale Union Free School District 2,31 −2,08 0,1674 −0,0017
US65000XAV29 / NY PWR AUTH AGM SF 4.0% 11-15-47 2,31 −5,07 0,1669 −0,0071
US773684AN57 / ROCKLAND NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLE 2,30 −6,61 0,1668 −0,0099
US909058DU04 / Uniondale Union Free School District 2,24 −0,40 0,1624 0,0011
US909058DX43 / Uniondale Union Free School District 2,21 −2,51 0,1602 −0,0024
US909058DV86 / Uniondale Union Free School District 2,21 −1,21 0,1600 −0,0002
Upper Mohawk Valley Regional Water Finance Authority / DBT (US916091KG56) 2,20 −5,66 0,1593 −0,0077
US650110AD12 / New York Transportation Development Corp. 2,16 −0,92 0,1562 0,0002
US114731BC59 / Broome County Local Development Corp. 2,12 −0,28 0,1532 0,0011
New York State Dormitory Authority / DBT (US65000B8Q45) 2,11 −1,81 0,1529 −0,0012
US379874HX13 / Gloversville Enlarged School District 2,11 2,93 0,1527 0,0060
Onondaga Civic Development Corp., Series A / DBT (US682832KJ89) 2,09 44,64 0,1515 0,0479
US542691BT68 / LONG ISLAND NY PWR AUTH ELEC SYS REVENUE 2,07 −0,10 0,1500 0,0014
US64990FUR36 / New York State Dormitory Authority 2,06 −0,72 0,1493 0,0005
New York City Housing Development Corp., Class D / DBT (US64966TGV08) 2,06 1,93 0,1492 0,0044
US897579BX59 / Toledo OH GO 2,05 0,24 0,1483 0,0019
US98608MAF86 / Yonkers Economic Development Corporation, New York, Educational Revenue Bonds, Lamartine/Warburton LLC-Charter School of Educational Excellence Projec 2,03 −4,82 0,1471 −0,0058
US5426904K52 / LONG ISLAND NY PWR AUTH ELEC SYS REVENUE 2,00 0,05 0,1448 0,0016
US12008FAM59 / BUILD NYC RESOURCE CORP NY PKG FAC REVENUE 2,00 2,88 0,1448 0,0055
US74514L3K10 / PUERTO RICO CMWLTH 1,95 2,09 0,1413 0,0044
US59261AC962 / MET TRANSPRTN AUTH NY REVENUE 1,94 −2,76 0,1403 −0,0024
US07133AJB98 / BATTERY PARK CITY NY AUTH 1,94 1 333,33 0,1401 0,1304
US40065NCQ88 / GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE 1,92 0,58 0,1393 0,0023
US898526FF00 / TSASC INC NY 1,91 −3,68 0,1382 −0,0038
US031358BR43 / AMHERST NY DEV CORP STUDENT HSG FAC REVENUE 1,90 −5,99 0,1376 −0,0072
US650116DJ25 / New York Transportation Development Corp. 1,88 3,13 0,1361 0,0055
New York State Dormitory Authority / DBT (US64985SAX18) 1,86 −2,41 0,1349 −0,0018
US73358W5N07 / Port Authority of New York & New Jersey 1,86 −0,48 0,1346 0,0008
US649451HL89 / New York Convention Center Development Corp. 1,83 −3,18 0,1325 −0,0029
US012432DU12 / Albany Capital Resource Corp. (Brighter Choice Elementary), Series 2021, Ref. RB 1,83 −0,60 0,1322 0,0006
US68277DDP69 / ONONDAGA CNTY NY 1,81 −0,06 0,1313 0,0013
US03135NAQ43 / AMHERST NY DEV CORP 1,81 −2,69 0,1311 −0,0022
US11943KEC27 / BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE 1,80 137,68 0,1306 0,0762
US64972GA877 / New York City Municipal Water Finance Authority 1,79 −3,30 0,1293 −0,0030
US64990FYM03 / NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 1,77 0,1279 0,1279
US12008ETB29 / Build NYC Resource Corp. 1,76 −5,28 0,1274 −0,0057
US64985VAM81 / New York State Energy Research & Development Authority, Series 2023 A 1,76 −0,34 0,1271 0,0009
US12008ETA46 / Build NYC Resource Corp. 1,75 −5,04 0,1269 −0,0053
US012123LD58 / ALBANY CNTY NY ARPT AUTH 1,75 −1,24 0,1267 −0,0002
US64990FL779 / NEW YORK ST D 4% 3/15/2045 1,75 −5,66 0,1267 −0,0062
US65000BJE92 / New York State Dormitory Authority 1,75 −3,64 0,1264 −0,0034
US03135NAR26 / Amherst Development Corp. (Daemen College), Series 2018, Ref. RB 1,74 −3,60 0,1262 −0,0033
US610763RF31 / MONROE CNTY NY WTR AUTH 1,71 −2,45 0,1239 −0,0018
US012432DG28 / ALBANY NY CAPITAL RESOURCE CORP 1,70 −4,12 0,1230 −0,0039
US676487AA98 / OGDENSBURG BRIDGE & PORT AUTH NY 1,69 −3,48 0,1225 −0,0031
US653544EC68 / NIAGARA NY FRONTIER TRANSPRTNAUTH 1,68 0,12 0,1216 0,0014
US803481CZ10 / SARATOGA CNTY N 4% 7/1/2050 1,68 −5,42 0,1214 −0,0056
US98608MAG69 / YONKERS NY ECON DEV CORP EDUCTNL REVENUE 1,66 −4,81 0,1203 −0,0048
Monroe County Industrial Development Corp., Series A / DBT (US61075TXW34) 1,66 0,1202 0,1202
New York State Dormitory Authority / DBT (US64985SHD80) 1,66 0,1201 0,1201
US44420RAR12 / Hudson Yards Infrastructure Corp. 1,65 0,61 0,1196 0,0020
New York State Dormitory Authority / DBT (US64985SAY90) 1,64 −2,38 0,1189 −0,0016
US12008ENG79 / Build NYC Resource Corp 5.00% 06/01/2032 1,63 0,99 0,1177 0,0023
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund 0,17 0,00 1,60 −6,37 0,1161 −0,0066
US64990GYA48 / New York State Dormitory Authority Revenue 1,60 −10,61 0,1159 −0,0124
New York State Dormitory Authority / DBT (US64985SHE63) 1,60 0,1155 0,1155
Build NYC Resource Corp. / DBT (US12008EVT09) 1,57 −1,75 0,1136 −0,0008
Build NYC Resource Corp. / DBT (US12008EVS26) 1,57 −1,39 0,1134 −0,0004
US44420RAV24 / Hudson Yards Infrastructure Corp. New York Revenue 1,54 0,52 0,1115 0,0018
US119699PV26 / Buffalo Municipal Water Finance Authority, Series 2023A 1,54 −2,04 0,1113 −0,0011
US89602N7R94 / Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Series 2017A 1,53 0,39 0,1110 0,0017
US114731BB76 / Broome County Local Development Corp. 1,53 1,53 0,1106 0,0028
New York State Dormitory Authority / DBT (US65000B8S01) 1,53 −2,05 0,1105 −0,0011
New York Transportation Development Corp. / DBT (US650116HN90) 1,52 −4,90 0,1097 −0,0044
US844584AL67 / Southold Local Development Corp 1,51 −3,64 0,1093 −0,0029
US64990GHU94 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,51 −0,92 0,1090 0,0001
US12008EGK64 / BUILD NYC RESOURCE CORP NY REVENUE 1,50 0,00 0,1086 0,0011
US64972E2Y46 / New York City Housing Development Corp. 1,48 −1,33 0,1072 −0,0003
US11943KEA60 / Buffalo & Erie County Industrial Land Development Corp 1,47 −2,71 0,1068 −0,0018
Kings Park Central School District, Series B / DBT (US496098GH16) 1,46 3,34 0,1053 0,0044
US98608MAE12 / YONKERS NY ECON DEV CORP EDUCTNL REVENUE 1,45 −2,16 0,1050 −0,0011
US12008ENH52 / Build NYC Resource Corp. (Metropolitan Lighthouse Charter School), Series 2017 A, RB 1,44 −0,69 0,1041 0,0004
US64990CQB09 / New York (State of) Dormitory Authority (Orange Regional Medical Center), Series 2017, Ref. RB 1,44 0,1040 0,1040
US12008ENQ51 / BUILD NYC RESOURCE CORP NY REVENUE 1,42 −4,44 0,1029 −0,0036
US47325RAR03 / JEFFERSON CNTY NY CIVIC FAC DEV CORP 1,42 −0,35 0,1028 0,0007
Onondaga Civic Development Corp., Series A / DBT (US682832KH24) 1,41 29,49 0,1024 0,0242
US187468KU69 / CLINTON CNTY NY 1,41 −0,42 0,1018 0,0007
US11943KDC36 / Buffalo & Erie County Industrial Land Development Corp. (Tapestry Charter School), Series 2017 A, RB 1,37 −4,48 0,0989 −0,0036
US61075TTW89 / Monroe County NY Industrial Development Corp. Revenue (Nazareth College of Rochester Project) 1,36 −3,61 0,0986 −0,0026
US64985VAN64 / New York State Energy Research & Development Authority, Series 2023 A 1,35 −0,30 0,0978 0,0007
New York State Housing Finance Agency, Series E-1 / DBT (US64987JP216) 1,35 −4,87 0,0977 −0,0039
US653544EA03 / NIAGARA NY FRONTIER TRANSPRTNAUTH 1,35 193,46 0,0975 0,0646
US03135NAP69 / AMHERST NY DEV CORP 1,35 −0,15 0,0974 0,0009
US59261AZW07 / MET TRANSPRTN AUTH NY REVENUE 1,34 −4,21 0,0971 −0,0032
US446490AR50 / Huntington Local Development Corp 1,33 −6,72 0,0965 −0,0059
US61075TUH93 / Monroe County Industrial Development Corp/NY 1,33 −3,21 0,0961 −0,0021
US64987JMP39 / New York State Housing Finance Agency 1,32 0,0959 0,0959
US12008ERT54 / Build NYC Resource Corp. 1,32 6,61 0,0958 0,0069
US64971PHY43 / NEW YORK CITY NY INDL DEV AGY REVENUE 1,32 −3,94 0,0954 −0,0029
US986094BL35 / Yonkers Industrial Development Agency 1,31 −1,95 0,0945 −0,0009
US12008EUP95 / Build NYC Resource Corp 1,29 −5,09 0,0932 −0,0039
Build NYC Resource Corp. / DBT (US12008QAD16) 1,28 0,0928 0,0928
US74529JQH13 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 1,28 −2,96 0,0926 −0,0018
US400653JE23 / Guam Power Authority, Revenue Bonds, Refunding Series 2017A 1,28 −0,23 0,0926 0,0007
US64985HR582 / NEW YORK ST ENVRNMNTL FACS CORP REVENUE 1,27 −20,28 0,0923 −0,0222
US64970WAW10 / NEW YORK CITY NY HSG DEV CORP 1,24 −19,22 0,0898 −0,0202
US803481CY45 / SARATOGA CNTY N 5% 7/1/2045 1,23 −1,13 0,0887 −0,0001
US7386295T70 / POUGHKEEPSIE CITY NY 1,21 0,08 0,0878 0,0010
US40065NCH89 / Guam Government Business Privilege Tax Revenue 1,21 −0,66 0,0877 0,0003
Build NYC Resource Corp. / DBT (US12008QAE98) 1,21 0,0876 0,0876
US68277DCC65 / ONONDAGA CNTY NY 1,21 2,11 0,0876 0,0027
US74514L3G08 / PUERTO RICO CMWLTH 1,21 1,09 0,0873 0,0018
US267045NF59 / Dutchess County Local Development Corp 1,20 −1,23 0,0872 −0,0002
US14946TAP93 / CATTARAUGUS CNTY NY CAPITAL RESOURCE CORP REVENUE 1,20 −0,08 0,0869 0,0009
US12008EMX12 / BUILD NYC RESOURCE CORP NY REVENUE 1,20 −5,45 0,0868 −0,0040
US61075TEC80 / Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester General Hospital Project, Series 2013A 1,19 −2,55 0,0859 −0,0014
US650116CV61 / New York Transportation Development Corp. 1,18 −1,34 0,0855 −0,0002
US400652AA19 / Port Authority of Guam, Series 2018 A, RB 1,18 −3,60 0,0852 −0,0023
US927676RR98 / Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A 1,17 −0,26 0,0849 0,0007
Monroe County Industrial Development Corp., Series A / DBT (US61075TXU77) 1,17 −3,47 0,0846 −0,0021
US113168AY41 / Brookhaven Local Development Corp. (Jefferson's Ferry), Series 2016, Ref. RB 1,14 −0,26 0,0826 0,0006
US12008ENP78 / BUILD NYC RESOURCE CORP NY REVENUE 1,14 −1,22 0,0823 −0,0001
County of Orange, Series A / DBT (US6845755P40) 1,13 3,37 0,0821 0,0035
US650116DW36 / New York Transportation Development Corp. 1,12 −3,95 0,0809 −0,0024
US267045NH16 / Dutchess County Local Development Corp. 1,11 −0,98 0,0803 0,0000
US64985VAP13 / New York State Energy Research & Development Authority, Series 2023 A 1,11 −0,27 0,0800 0,0006
US12008EQN93 / Build NYC Resource Corp. (Children's Aid Society (The)), Series 2019, RB 1,09 −2,16 0,0787 −0,0009
US871740AK21 / SYRACUSE REGION 5% 7/1/2031 1,06 1,54 0,0765 0,0019
US12008EKC92 / Build NYC Resource Corp., Series 2015, RB 1,05 −2,68 0,0763 −0,0012
Build NYC Resource Corp. / DBT (US12008EVU71) 1,05 −2,23 0,0762 −0,0009
US64985VAQ95 / New York State Energy Research & Development Authority, Series 2023 A 1,05 −0,19 0,0760 0,0006
US542691BU32 / LONG ISLAND NY PWR AUTH ELEC SYS REVENUE 1,03 −60,08 0,0747 −0,1105
US40065HDU14 / Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A 1,03 −0,39 0,0743 0,0005
US114731BE16 / Broome County Local Development Corp. 1,02 −4,21 0,0741 −0,0024
US424682JU77 / Hempstead NY Local Development Corp. Revenue (Molloy College) 1,02 −3,67 0,0741 −0,0020
US649451HV61 / NY CONVENTN CTR-B-BAM 1,02 −1,46 0,0735 −0,0003
US806418BF57 / Schenectady County Capital Resource Corp. 1,01 −3,43 0,0734 −0,0018
US424685AN56 / Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2020A 1,00 −2,05 0,0726 −0,0007
US64990CPW54 / NEW YORK ST DORM AUTH REVENUES NYSHGR 12/31 FIXED 5 1,00 0,91 0,0726 0,0015
US896035BY74 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE 1,00 −80,65 0,0726 −0,2984
US927676TB29 / VIRGIN ISLANDS PUBLIC FIN AUTH REVENUE 1,00 2,15 0,0724 0,0022
US64985VAR78 / New York State Energy Research & Development Authority, Series 2023 A 1,00 −0,10 0,0724 0,0007
US542691GE45 / Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2022C 1,00 0,10 0,0724 0,0008
US95737TDT07 / Westchester County NY Local Development Corp. Revenue (Purchase Housing Corp. II Project) 1,00 −0,89 0,0722 0,0001
US650116FR23 / New York Transportation Development Corp 0,99 −50,87 0,0715 −0,0725
US12008ETW65 / BUILD NYC RESOURCE CORP NY REVENUE 0,98 −2,48 0,0713 −0,0010
US650116FS06 / New York Transportation Development Corp 0,98 0,0709 0,0709
US424682JT05 / Hempstead NY Local Development Corp. Revenue (Molloy College) 0,98 −2,78 0,0709 −0,0012
US162564BC19 / Chautauqua Tobacco Asset Securitization Corp 0,95 0,00 0,0688 0,0007
US64990BU506 / New York State Dormitory Authority 0,95 −1,46 0,0685 −0,0002
US649519EY79 / NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 0,95 −1,15 0,0685 −0,0001
US415365HW87 / HARRISON NY CENTRL SCH DIST 0,94 −2,78 0,0684 −0,0012
US74514L3R62 / PUERTO RICO CMWLTH 0,94 3,42 0,0679 0,0029
US871683DJ46 / SYRACUSE NY INDL DEV AGY FAC REVENUE 0,93 1,53 0,0671 0,0017
US64972CA298 / New York City Housing Development Corp 0,92 −1,71 0,0664 −0,0005
US871740AG19 / SYRACUSE REGION 5% 7/1/2028 0,91 1,34 0,0659 0,0015
Build NYC Resource Corp. / DBT (US12008EVW38) 0,90 −2,59 0,0653 −0,0010
US927676RP33 / VIRGIN ISLANDS PUBLIC FIN AUTH REVENUE 0,90 3,34 0,0650 0,0027
US415365HU22 / HARRISON NY CENTRL SCH DIST 0,90 −2,29 0,0648 −0,0009
New York State Dormitory Authority / DBT (US64985SJC89) 0,88 0,0640 0,0640
US424682JS22 / Hempstead NY Local Development Corp. Revenue (Molloy College) 0,87 −0,23 0,0632 0,0005
US64971PLF08 / New York City Industrial Development Agency 0,87 0,46 0,0632 0,0010
US415365HT58 / HARRISON NY CENTRL SCH DIST 0,87 −2,14 0,0629 −0,0007
MYN / BlackRock MuniYield New York Quality Fund, Inc. 0,09 0,00 0,86 −5,19 0,0622 −0,0027
US760088BK90 / RENSSELAER CITY NY SCH DIST COPS 0,84 1,69 0,0611 0,0016
Monroe County Industrial Development Corp. / DBT (US61075TXS22) 0,84 −1,98 0,0611 −0,0005
US62947YAD31 / NEW YORK CNTYS NY TOBACCO TRUST IV 0,84 −6,17 0,0606 −0,0033
US12008ESG25 / FX.RT. MUNI BOND 0,84 −2,68 0,0605 −0,0011
US64972CU270 / NYC HSG DEV CORP-G1 0,83 −1,07 0,0603 −0,0000
US64972PAL85 / NEW YORK CITY NY INDL DEV AGY ARPT FACS REVENUE 0,83 −21,33 0,0601 −0,0155
US77355PXL20 / ROCKLAND CNTY NY 0,83 −3,17 0,0599 −0,0013
US864809CD88 / Suffolk Tobacco Asset Securitization Corp. 0,83 −11,66 0,0598 −0,0072
US446490AQ77 / HUNTINGTON NY LOCAL DEV CORP REVENUE 0,83 −1,43 0,0598 −0,0002
US871740AN69 / SYRACUSE REGION 5% 7/1/2034 0,80 0,63 0,0578 0,0009
US531127CM87 / New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2007, RB 0,79 −0,25 0,0574 0,0004
Build NYC Resource Corp. / DBT (US12008EVV54) 0,78 −2,37 0,0566 −0,0008
US684594AT18 / ORANGE CNTY NY FUNDING CORP 0,76 −8,13 0,0548 −0,0042
US12008ESH08 / FX.RT. MUNI BOND 0,76 −4,79 0,0548 −0,0021
US610763PS79 / MONROE CNTY NY WTR AUTH 0,75 0,00 0,0544 0,0006
US64988YDK01 / NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE 0,75 2,18 0,0544 0,0017
US505534ES23 / LACKAWANNA NY CITY SCH DIST 0,75 0,27 0,0541 0,0007
US12008ERS71 / Build NYC Resource Corp. 0,74 −20,75 0,0537 −0,0133
US012123MS19 / Albany County Airport Authority 0,74 −2,90 0,0534 −0,0011
US74514L4G98 / Commonwealth of Puerto Rico 0,72 3,14 0,0523 0,0021
BNY / BlackRock New York Municipal Income Trust 0,08 0,00 0,71 −5,32 0,0516 −0,0023
US649441AA09 / New York (Counties of), NY Tobacco Trust V, Series 2005 S-1, RB 0,69 −1,72 0,0497 −0,0003
US64988YMX21 / NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE 0,68 0,0496 0,0496
US89602N7P39 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 0,68 −93,12 0,0495 −0,6624
US650818DN46 / NEWBURGH CITY NY 0,68 0,89 0,0495 0,0009
US890090AM58 / TOMPKINS CNTY NY DEV CORP CONTINUING CARE RETMNT REVENUE 0,68 −2,03 0,0490 −0,0004
US63166MCA53 / Nassau County Tobacco Settlement Corp., Series 2006 A-3, RB 0,66 −1,93 0,0480 −0,0004
US86476PXS28 / SUFFOLK CNTY NY 0,65 0,93 0,0474 0,0009
US86476PXT01 / SUFFOLK CNTY NY 0,65 0,77 0,0473 0,0009
US871740AF36 / SYRACUSE REGION 5% 7/1/2027 0,65 0,77 0,0472 0,0008
US760088BJ28 / RENSSELAER CITY NY SCH DIST COPS 0,65 2,05 0,0470 0,0014
Monroe County Industrial Development Corp. / DBT (US61075TXR49) 0,64 −2,14 0,0464 −0,0005
US371669AG74 / Genesee County Funding Corp. (The) 0,64 1,44 0,0461 0,0011
US400652AN30 / Guam Port Authority, Port Revenue Bonds, Private Activity Series 2018B 0,63 0,00 0,0458 0,0005
US653544DD50 / FX.RT. MUNI BOND 0,61 0,00 0,0442 0,0005
MHN / BlackRock MuniHoldings New York Quality Fund, Inc. 0,06 0,00 0,61 −4,25 0,0440 −0,0015
Triborough Bridge & Tunnel Authority, Series B-4A / STIV (US89602RLD51) 0,60 0,0434 0,0434
US12008ESY31 / GRAND CONCOURSE ACADEMY CHARTER SCHOOL NY 22A SF 5.0% 07-01-42 0,58 −3,04 0,0417 −0,0008
US920100T614 / VLY STREAM NY 0,57 2,15 0,0413 0,0013
US745160TG64 / PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE 0,56 1,27 0,0405 0,0009
US920100T531 / VLY STREAM NY 0,55 0,36 0,0399 0,0006
US61075TEA25 / MONROE CNTY NY INDL DEV CORP REVENUE 0,54 0,00 0,0392 0,0004
US920100T465 / VLY STREAM NY 0,53 0,19 0,0385 0,0005
US64972CQZ94 / NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE 0,52 −2,44 0,0376 −0,0005
US920100T382 / VLY STREAM NY 0,51 0,20 0,0370 0,0005
US65000BZA96 / DASNY 0,51 −2,50 0,0367 −0,0005
US89602RKC87 / Triborough Bridge & Tunnel Authority, Series C 0,50 0,0362 0,0362
US920100T200 / VLY STREAM NY 0,49 0,20 0,0356 0,0004
US649519EZ45 / NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 0,49 −2,39 0,0355 −0,0005
US897579BD95 / TROY NY CAPITAL RESOURCE CORP REVENUE 0,49 −51,54 0,0353 −0,0368
US650116AV89 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB 0,48 −2,42 0,0350 −0,0005
US658792DS28 / N COUNTRY NY DEV AUTH 0,48 −1,23 0,0349 −0,0001
US16876QBJ76 / Children's Trust Fund, Series 2005 A, RB 0,48 3,70 0,0346 0,0016
US658792DR45 / N COUNTRY NY DEV AUTH 0,47 −0,84 0,0343 0,0001
US653364BP30 / Niagara Tobacco Asset Securitization Corp., Series 2014, Ref. RB 0,47 −2,30 0,0338 −0,0004
US371669AF91 / Genesee County Funding Corp. (The) 0,42 0,97 0,0302 0,0006
US653544DY97 / Niagara Frontier Transportation Authority 0,41 0,73 0,0299 0,0005
US653544EB85 / NIAGARA NY FRONTIER TRANSPRTNAUTH 0,41 0,25 0,0295 0,0004
US653544DW32 / NIAGARA NY FRONTIER TRANSPRTNAUTH 0,39 1,30 0,0283 0,0007
US64971PHW86 / New York City NY Industrial Development Agency PILOT Revenue (Yankee Stadium Project) 0,39 −3,01 0,0280 −0,0006
US738646KA50 / POUGHKEEPSIE NY CITY SCH DIST 0,38 1,87 0,0276 0,0008
US653544EE25 / NIAGARA NY FRONTIER TRANSPRTNAUTH 0,38 0,00 0,0273 0,0002
US98608MAJ09 / Yonkers Economic Development Corp. 0,35 1,73 0,0256 0,0007
US371669AE27 / Genesee County Funding Corp/The 0,35 0,29 0,0252 0,0003
US57665NAB10 / Matching Fund Special Purpose Securitization Corp 0,34 −0,58 0,0248 0,0001
US64971PHZ18 / NEW YORK CITY NY INDL DEV AGY REVENUE 0,34 −4,26 0,0244 −0,0008
US653544DF09 / Niagara Frontier Transportation Authority (Buffalo Niagara International Airport), Series 2014 A, Ref. RB 0,33 0,00 0,0235 0,0003
US95737TDR41 / WESTCHESTER CO NY LOCAL DEV CORP REVENUE 0,32 −0,31 0,0235 0,0001
US95737TEF93 / Westchester County NY Local Development Corp. Revenue (Miriam Osborn Memorial Home) 0,28 0,00 0,0202 0,0002
US95737TEE29 / Westchester County NY Local Development Corp. Revenue (Miriam Osborn Memorial Home) 0,28 0,72 0,0201 0,0003
US59261AH599 / MET TRANSPRTN AUTH NY REVENUE REGD OID B/E 4.00000000 0,25 −4,58 0,0181 −0,0007
US86476RCU68 / SUFFOLK CNTY NY ECON DEV CORPREVENUE 0,25 0,00 0,0181 0,0002
US63166LCZ22 / Nassau County NY Local Economic Assistance Corp. Revenue (Catholic Health Services of Long Island Obligated Group Project) 0,25 0,40 0,0181 0,0002
US682832DM91 / ONONDAGA NY CIVIC DEV CORP 0,25 0,40 0,0181 0,0003
Onondaga Civic Development Corp., Series A / DBT (US682832KP40) 0,25 0,00 0,0178 0,0002
US957480BR65 / FX.RT. MUNI BOND 0,24 −2,40 0,0177 −0,0002
Onondaga Civic Development Corp., Series A / DBT (US682832KN91) 0,24 0,83 0,0177 0,0003
US95737TDQ67 / WESTCHESTER CO NY LOCAL DEV CORP REVENUE 0,23 −30,65 0,0169 −0,0072
US371669AD44 / Genesee County Funding Corp/The 0,22 0,00 0,0156 0,0002
US74526QSY97 / PUERTO RICO ELEC PWR AUTH PWR REVENUE 0,21 −0,47 0,0156 0,0002
US95737TEH59 / Westchester County NY Local Development Corp. Revenue (Miriam Osborn Memorial Home) 0,20 0,00 0,0148 0,0002
US62947YAE14 / NEW YORK CNTYS NY TOBACCO TRUST IV 0,20 −3,32 0,0148 −0,0004
US400652AP87 / Guam Port Authority, Port Revenue Bonds, Private Activity Series 2018B 0,20 0,00 0,0146 0,0001
US64983QA741 / NEW YORK ST DORM AUTH REVENUES 0,20 1,01 0,0145 0,0003
US98608MAD39 / Yonkers NY Economic Development Corp. Educational Revenue (Charter School of Educational Excellence Project) 0,20 2,05 0,0145 0,0004
Onondaga Civic Development Corp., Series A / DBT (US682832KM19) 0,20 1,03 0,0143 0,0003
US64971PHS74 / New York City Industrial Development Agency, New York, Revenue Bonds, Yankee Stadium Project PILOT, Series 2009A 0,18 −1,10 0,0130 −0,0000
US86476RDB78 / SUFFOLK CO NY PECONIC LANDING SOUTHOLD 19A SF 5.0% 12-01-40 0,17 −2,31 0,0123 −0,0001
US86476RDA95 / SUFFOLK CO NY PECONIC LANDING SOUTHOLD 19A SF 5.0% 12-01-34 0,17 0,00 0,0122 0,0001
US64990G4X75 / NEW YORK ST DORM AUTH 0,16 −1,84 0,0116 −0,0001
US012432BV13 / ALBANY NY CAPITAL RESOURCE CORP 0,15 0,00 0,0109 0,0001
US86476RCZ55 / SUFFOLK CO NY PECONIC LANDING SOUTHOLD 19A SF 5.0% 12-01-29 0,13 1,57 0,0094 0,0002
ENX / Eaton Vance New York Municipal Bond Fund 0,01 0,00 0,11 −3,39 0,0083 −0,0002
US95737TEG76 / Westchester County NY Local Development Corp. Revenue (Miriam Osborn Memorial Home) 0,10 0,00 0,0075 0,0001
US64990BHD82 / NY DORM AUTH ORANGE REGL MED CTR (144A/QIB) 5.0% 12-01-35 0,10 1,05 0,0070 0,0001
US64971PHX69 / NEW YORK CITY NY INDL DEV AGY REVENUE 0,07 −2,86 0,0049 −0,0001
US676482JF08 / OGDENSBURG NY 0,05 1,89 0,0040 0,0001
US676482JD59 / OGDENSBURG NY 0,05 2,04 0,0036 0,0001
U.S. Treasury Long Bonds / DIR (N/A) −0,40 −0,0292 −0,0292