AllianceBernstein · 1989-01-09 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | +$1.6M | — | — | $1.30B | 每日估算 |
| 2026-07-30 | +$11.0M | — | — | $1.30B | 每日估算 |
| 2026-07-27 | -$15.4M | — | — | $1.29B | 每日估算 |
| 2026-07-26 | +$11.3M | — | — | $1.30B | 每日估算 |
| 2026-02-28 | +$12.6M | $12.6M | $0 | $1.32B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
MET TRANSPRTN AUTH NY REVENUE MET TRANSPRTN AUTH NY REVENUE | DBT | 29,930,000 | $31.5M | 2.39% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 24,485,000 | $25.4M | 1.92% |
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | DBT | 22,240,000 | $21.1M | 1.59% |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| SEC 月度 |
| 2026-01-31 | -$1.3M | $18.8M | $20.1M | — | SEC 月度 |
| 2025-12-31 | +$21,795 | $13.8M | $13.7M | — | SEC 月度 |
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE |
| DBT |
| 20,000,000 |
| $19.0M |
| 1.44% |
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | DBT | 20,000,000 | $17.8M | 1.35% |
HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE | DBT | 17,060,000 | $17.5M | 1.33% |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | DBT | 13,345,000 | $15.8M | 1.20% |
OYSTER BAY NY OYSTER BAY NY | DBT | 15,150,000 | $15.3M | 1.16% |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | DBT | 15,035,000 | $15.1M | 1.14% |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | DBT | 13,850,000 | $14.3M | 1.08% |
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE | DBT | 13,185,000 | $14.1M | 1.06% |
NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES | DBT | 13,175,000 | $13.5M | 1.02% |
OYSTER BAY NY OYSTER BAY NY | DBT | 13,000,000 | $13.0M | 0.98% |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | DBT | 12,575,000 | $12.8M | 0.97% |
OYSTER BAY NY OYSTER BAY NY | DBT | 12,000,000 | $12.2M | 0.92% |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 11,680,000 | $11.8M | 0.89% |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | DBT | 10,420,000 | $11.7M | 0.89% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | DBT | 10,635,000 | $11.5M | 0.87% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 10,895,000 | $11.5M | 0.87% |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | DBT | 10,865,000 | $11.5M | 0.87% |
NEW YORK NY NEW YORK NY | DBT | 11,165,000 | $11.2M | 0.85% |
SUFFOLK CNTY NY SUFFOLK CNTY NY | DBT | 11,000,000 | $11.1M | 0.84% |
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE | DBT | 10,000,000 | $10.6M | 0.81% |
NEW YORK NY NEW YORK NY | DBT | 9,745,000 | $10.4M | 0.79% |
NEW YORK NY NEW YORK NY | DBT | 9,665,000 | $10.2M | 0.77% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 10,000,000 | $10.0M | 0.76% |
NEW YORK ST URBAN DEV CORP REVENUE NEW YORK ST URBAN DEV CORP REVENUE | DBT | 10,000,000 | $10.0M | 0.76% |
NEW YORK ENERGY FIN DEV CORP NEW YORK ENERGY FIN DEV CORP | DBT | 9,115,000 | $9.8M | 0.74% |
MET TRANSPRTN AUTH NY REVENUE MET TRANSPRTN AUTH NY REVENUE | DBT | 9,140,000 | $9.6M | 0.72% |
PORT AUTH OF NEW YORK & NEW JERSEY NY PORT AUTH OF NEW YORK & NEW JERSEY NY | DBT | 9,000,000 | $9.5M | 0.72% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 8,500,000 | $9.0M | 0.68% |
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE | DBT | 8,600,000 | $9.0M | 0.68% |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | DBT | 10,000,000 | $8.7M | 0.66% |
TROY NY CAPITAL RESOURCE CORP REVENUE TROY NY CAPITAL RESOURCE CORP REVENUE | DBT | 7,890,000 | $8.7M | 0.65% |
PORT AUTH OF NEW YORK & NEW JERSEY NY PORT AUTH OF NEW YORK & NEW JERSEY NY | DBT | 8,000,000 | $8.4M | 0.63% |
NEW YORK NY NEW YORK NY | DBT | 7,000,000 | $8.2M | 0.62% |
NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | DBT | 7,250,000 | $8.1M | 0.61% |
NEW ROCHELLE NY NEW ROCHELLE NY | DBT | 8,000,000 | $8.1M | 0.61% |
PORT AUTH OF NEW YORK & NEW JERSEY NY PORT AUTH OF NEW YORK & NEW JERSEY NY | DBT | 7,185,000 | $7.9M | 0.60% |
MET TRANSPRTN AUTH NY REVENUE MET TRANSPRTN AUTH NY REVENUE | DBT | 7,400,000 | $7.8M | 0.59% |
NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY | DBT | 7,800,000 | $7.8M | 0.59% |
NEW YORK NY NEW YORK NY | DBT | 7,690,000 | $7.8M | 0.59% |
NEW YORK ST URBAN DEV CORP REVENUE NEW YORK ST URBAN DEV CORP REVENUE | DBT | 6,830,000 | $7.5M | 0.57% |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | DBT | 7,500,000 | $7.5M | 0.57% |
Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund | DBT | 7,200,000 | $7.2M | 0.54% |
PORT AUTH OF NEW YORK & NEW JERSEY NY PORT AUTH OF NEW YORK & NEW JERSEY NY | DBT | 6,925,000 | $7.1M | 0.54% |
NEW YORK ST ENERGY RESEARCH & DEV AUTH POLL CONTROL REVENUE NEW YORK ST ENERGY RESEARCH & DEV AUTH POLL CONTROL REVENUE | DBT | 6,800,000 | $7.1M | 0.53% |
NASSAU CNTY NY NASSAU CNTY NY | DBT | 6,280,000 | $7.0M | 0.53% |
MET TRANSPRTN AUTH NY REVENUE MET TRANSPRTN AUTH NY REVENUE | DBT | 6,710,000 | $6.7M | 0.51% |
NASSAU NY HLTH CARE CORP REVENUE NASSAU NY HLTH CARE CORP REVENUE | DBT | 6,000,000 | $6.6M | 0.50% |
NASSAU CNTY NY NASSAU CNTY NY | DBT | 5,705,000 | $6.5M | 0.49% |
NEW YORK ST NEW YORK ST | DBT | 5,600,000 | $6.4M | 0.49% |
NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES | DBT | 6,385,000 | $6.4M | 0.48% |
SARATOGA CNTY NY CAPITAL RESOURCE CORP LEASE REVENUE SARATOGA CNTY NY CAPITAL RESOURCE CORP LEASE REVENUE | DBT | 6,000,000 | $6.3M | 0.48% |
NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | DBT | 5,645,000 | $6.1M | 0.46% |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | DBT | 5,500,000 | $6.1M | 0.46% |
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | DBT | 6,470,000 | $6.1M | 0.46% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | DBT | 6,000,000 | $6.1M | 0.46% |
NEW YORK ST THRUWAY AUTH NEW YORK ST THRUWAY AUTH | DBT | 5,750,000 | $5.8M | 0.44% |
NEW YORK ST HSG FIN AGY REVENUE NEW YORK ST HSG FIN AGY REVENUE | DBT | 5,790,000 | $5.8M | 0.44% |
HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE | DBT | 5,590,000 | $5.7M | 0.43% |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | DBT | 5,520,000 | $5.7M | 0.43% |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | DBT | 5,000,000 | $5.7M | 0.43% |
PORT AUTH OF NEW YORK & NEW JERSEY NY PORT AUTH OF NEW YORK & NEW JERSEY NY | DBT | 5,335,000 | $5.6M | 0.42% |
PORT AUTH OF NEW YORK & NEW JERSEY NY PORT AUTH OF NEW YORK & NEW JERSEY NY | DBT | 5,300,000 | $5.5M | 0.42% |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | DBT | 5,500,000 | $5.5M | 0.42% |
PORT AUTH OF NEW YORK & NEW JERSEY NY PORT AUTH OF NEW YORK & NEW JERSEY NY | DBT | 5,095,000 | $5.5M | 0.42% |
NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES | DBT | 5,465,000 | $5.5M | 0.41% |
NEW YORK NY NEW YORK NY | DBT | 5,000,000 | $5.4M | 0.41% |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 5,000,000 | $5.4M | 0.41% |
NEW YORK NY NEW YORK NY | DBT | 5,310,000 | $5.4M | 0.41% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | DBT | 5,250,000 | $5.4M | 0.41% |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 4,805,000 | $5.4M | 0.41% |
BUILD NYC RESOURCE CORP NY REVENUE BUILD NYC RESOURCE CORP NY REVENUE | DBT | 5,000,000 | $5.3M | 0.40% |
NEW YORK NY NEW YORK NY | DBT | 5,360,000 | $5.3M | 0.40% |
MET TRANSPRTN AUTH NY REVENUE MET TRANSPRTN AUTH NY REVENUE | DBT | 5,050,000 | $5.3M | 0.40% |
PORT AUTH OF NEW YORK & NEW JERSEY NY PORT AUTH OF NEW YORK & NEW JERSEY NY | DBT | 4,860,000 | $5.3M | 0.40% |
PORT AUTH OF NEW YORK & NEW JERSEY NY PORT AUTH OF NEW YORK & NEW JERSEY NY | DBT | 5,000,000 | $5.2M | 0.40% |
NEW YORK NY NEW YORK NY | DBT | 5,000,000 | $5.2M | 0.39% |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | DBT | 5,125,000 | $5.2M | 0.39% |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | DBT | 5,000,000 | $5.2M | 0.39% |
NEW YORK ST URBAN DEV CORP REVENUE NEW YORK ST URBAN DEV CORP REVENUE | DBT | 5,000,000 | $5.1M | 0.39% |
MET TRANSPRTN AUTH NY REVENUE MET TRANSPRTN AUTH NY REVENUE | DBT | 5,000,000 | $5.1M | 0.39% |
BUFFALO NY BUFFALO NY | DBT | 5,000,000 | $5.0M | 0.38% |
NEW YORK NY NEW YORK NY | DBT | 4,985,000 | $5.0M | 0.38% |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 5,000,000 | $5.0M | 0.38% |
NEW YORK CITY NY INDL DEV AGY REVENUE NEW YORK CITY NY INDL DEV AGY REVENUE | DBT | 4,760,000 | $5.0M | 0.38% |
NEW YORK ST URBAN DEV CORP REVENUE NEW YORK ST URBAN DEV CORP REVENUE | DBT | 5,010,000 | $5.0M | 0.38% |
DUTCHESS CNTY NY LOCAL DEV CORP REVENUE DUTCHESS CNTY NY LOCAL DEV CORP REVENUE | DBT | 4,855,000 | $5.0M | 0.38% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | DBT | 4,250,000 | $4.9M | 0.37% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 4,580,000 | $4.9M | 0.37% |
CONNECTICUT ST CONNECTICUT ST | DBT | 4,715,000 | $4.9M | 0.37% |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | DBT | 4,645,000 | $4.8M | 0.37% |
NEW YORK NY NEW YORK NY | DBT | 4,950,000 | $4.8M | 0.36% |
NEW YORK NY NEW YORK NY | DBT | 4,060,000 | $4.5M | 0.34% |
NEW YORK CITY NY HLTH & HOSP CORP NEW YORK CITY NY HLTH & HOSP CORP | DBT | 4,000,000 | $4.5M | 0.34% |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | DBT | 4,500,000 | $4.5M | 0.34% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 4,165,000 | $4.5M | 0.34% |
SUFFOLK REGL OFF-TRACK BETTING CORP NY REV SUFFOLK REGL OFF-TRACK BETTING CORP NY REV | DBT | 4,300,000 | $4.4M | 0.34% |
NEW YORK NY NEW YORK NY | DBT | 4,000,000 | $4.4M | 0.33% |
MET TRANSPRTN AUTH NY REVENUE MET TRANSPRTN AUTH NY REVENUE | DBT | 4,020,000 | $4.3M | 0.33% |
CONNECTICUT ST CONNECTICUT ST | DBT | 4,025,000 | $4.2M | 0.32% |
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE | DBT | 4,000,000 | $4.2M | 0.32% |
HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE | DBT | 4,000,000 | $4.1M | 0.31% |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | DBT | 4,000,000 | $4.1M | 0.31% |
NEW YORK NY NEW YORK NY | DBT | 3,900,000 | $3.9M | 0.30% |
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE | DBT | 3,745,000 | $3.9M | 0.29% |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | DBT | 3,750,000 | $3.9M | 0.29% |
MET TRANSPRTN AUTH NY REVENUE MET TRANSPRTN AUTH NY REVENUE | DBT | 3,315,000 | $3.8M | 0.29% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | DBT | 3,745,000 | $3.7M | 0.28% |
MET TRANSPRTN AUTH NY REVENUE MET TRANSPRTN AUTH NY REVENUE | DBT | 3,715,000 | $3.7M | 0.28% |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | DBT | 3,500,000 | $3.7M | 0.28% |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 3,360,000 | $3.6M | 0.27% |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | DBT | 3,000,000 | $3.6M | 0.27% |
NEW YORK NY NEW YORK NY | DBT | 3,445,000 | $3.6M | 0.27% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 3,310,000 | $3.5M | 0.27% |
NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY | DBT | 3,473,000 | $3.5M | 0.26% |
MONROE CNTY NY INDL DEV CORP REVENUE MONROE CNTY NY INDL DEV CORP REVENUE | DBT | 3,445,000 | $3.4M | 0.26% |
MET TRANSPRTN AUTH NY REVENUE MET TRANSPRTN AUTH NY REVENUE | DBT | 2,815,000 | $3.4M | 0.25% |
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE | DBT | 3,090,000 | $3.3M | 0.25% |
TROY NY CAPITAL RESOURCE CORP REVENUE TROY NY CAPITAL RESOURCE CORP REVENUE | DBT | 3,010,000 | $3.3M | 0.25% |
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | DBT | 3,260,000 | $3.3M | 0.25% |
PORT AUTH OF NEW YORK & NEW JERSEY NY PORT AUTH OF NEW YORK & NEW JERSEY NY | DBT | 3,000,000 | $3.3M | 0.25% |
NASSAU CNTY NY NASSAU CNTY NY | DBT | 2,855,000 | $3.2M | 0.25% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | DBT | 2,975,000 | $3.2M | 0.24% |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | DBT | 3,000,000 | $3.2M | 0.24% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | DBT | 2,900,000 | $3.1M | 0.24% |
NEW YORK NY NEW YORK NY | DBT | 3,255,000 | $3.1M | 0.23% |
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE | DBT | 2,905,000 | $3.1M | 0.23% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | DBT | 3,045,000 | $3.1M | 0.23% |
MET TRANSPRTN AUTH NY DEDICATED TAX FUND MET TRANSPRTN AUTH NY DEDICATED TAX FUND | DBT | 3,000,000 | $3.1M | 0.23% |
NEW YORK NY NEW YORK NY | DBT | 3,000,000 | $3.0M | 0.23% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 2,860,000 | $3.0M | 0.23% |
ROCHESTER NY ROCHESTER NY | DBT | 3,000,000 | $3.0M | 0.23% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 2,650,000 | $3.0M | 0.22% |
BROOME CNTY NY LOCAL DEV CORP REVENUE BROOME CNTY NY LOCAL DEV CORP REVENUE | DBT | 2,900,000 | $3.0M | 0.22% |
NEW YORK NY NEW YORK NY | DBT | 2,500,000 | $2.9M | 0.22% |
TROY NY CAPITAL RESOURCE CORP REVENUE TROY NY CAPITAL RESOURCE CORP REVENUE | DBT | 2,570,000 | $2.8M | 0.21% |
GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE | DBT | 2,500,000 | $2.8M | 0.21% |
NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE | DBT | 2,620,000 | $2.7M | 0.21% |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | DBT | 2,580,000 | $2.7M | 0.20% |
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE | DBT | 2,500,000 | $2.7M | 0.20% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 2,500,000 | $2.7M | 0.20% |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | DBT | 2,500,000 | $2.6M | 0.20% |
NEW YORK ST NEW YORK ST | DBT | 2,250,000 | $2.6M | 0.19% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | DBT | 2,500,000 | $2.5M | 0.19% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 2,535,000 | $2.5M | 0.19% |
ALBANY NY CAPITAL RESOURCE CORP ALBANY NY CAPITAL RESOURCE CORP | DBT | 2,250,000 | $2.5M | 0.19% |
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE | DBT | 2,500,000 | $2.5M | 0.19% |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | DBT | 2,430,000 | $2.5M | 0.19% |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | DBT | 2,440,000 | $2.5M | 0.19% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | DBT | 2,500,000 | $2.5M | 0.19% |
DUTCHESS CNTY NY LOCAL DEV CORP REVENUE DUTCHESS CNTY NY LOCAL DEV CORP REVENUE | DBT | 2,400,000 | $2.5M | 0.19% |
SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM | DBT | 2,275,000 | $2.5M | 0.19% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 2,355,000 | $2.4M | 0.18% |
SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM | DBT | 2,425,000 | $2.4M | 0.18% |
NEW YORK NY NEW YORK NY | DBT | 2,400,000 | $2.4M | 0.18% |
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE | DBT | 2,310,000 | $2.4M | 0.18% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 2,250,000 | $2.4M | 0.18% |
NEW YORK NY NEW YORK NY | DBT | 2,000,000 | $2.4M | 0.18% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | DBT | 2,300,000 | $2.4M | 0.18% |
YONKERS NY YONKERS NY | DBT | 2,120,000 | $2.4M | 0.18% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | DBT | 2,150,000 | $2.3M | 0.18% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 2,377,000 | $2.3M | 0.18% |
SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM | DBT | 2,300,000 | $2.3M | 0.18% |
BUILD NYC RESOURCE CORP NY REVENUE BUILD NYC RESOURCE CORP NY REVENUE | DBT | 2,250,000 | $2.3M | 0.17% |
MONROE CNTY NY INDL DEV CORP CHRT SCH REVENUE MONROE CNTY NY INDL DEV CORP CHRT SCH REVENUE | DBT | 2,265,000 | $2.3M | 0.17% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 2,210,000 | $2.3M | 0.17% |
NEW YORK NY NEW YORK NY | DBT | 2,000,000 | $2.3M | 0.17% |
NEW YORK ST NEW YORK ST | DBT | 2,000,000 | $2.3M | 0.17% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | DBT | 2,130,000 | $2.3M | 0.17% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 2,035,000 | $2.3M | 0.17% |
NASSAU CNTY NY NASSAU CNTY NY | DBT | 2,220,000 | $2.3M | 0.17% |
NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES | DBT | 2,000,000 | $2.2M | 0.17% |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | DBT | 2,200,000 | $2.2M | 0.17% |
GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE | DBT | 2,000,000 | $2.2M | 0.17% |
PORT AUTH OF NEW YORK & NEW JERSEY NY PORT AUTH OF NEW YORK & NEW JERSEY NY | DBT | 2,000,000 | $2.2M | 0.17% |
NEW YORK NY NEW YORK NY | DBT | 2,215,000 | $2.2M | 0.17% |
NEW YORK NY NEW YORK NY | DBT | 2,185,000 | $2.2M | 0.17% |
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE | DBT | 2,065,000 | $2.2M | 0.17% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 2,115,000 | $2.2M | 0.17% |
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE | DBT | 2,000,000 | $2.2M | 0.17% |
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | DBT | 2,125,000 | $2.2M | 0.17% |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | DBT | 2,000,000 | $2.2M | 0.16% |
BROOME CNTY NY LOCAL DEV CORP REVENUE BROOME CNTY NY LOCAL DEV CORP REVENUE | DBT | 2,220,000 | $2.2M | 0.16% |
BROOME CNTY NY LOCAL DEV CORP REVENUE BROOME CNTY NY LOCAL DEV CORP REVENUE | DBT | 2,000,000 | $2.2M | 0.16% |
MET TRANSPRTN AUTH NY REVENUE MET TRANSPRTN AUTH NY REVENUE | DBT | 2,000,000 | $2.2M | 0.16% |
TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE | DBT | 1,930,000 | $2.1M | 0.16% |
MET TRANSPRTN AUTH NY DEDICATED TAX FUND MET TRANSPRTN AUTH NY DEDICATED TAX FUND | DBT | 2,060,000 | $2.1M | 0.16% |
NEW YORK ST NEW YORK ST | DBT | 1,815,000 | $2.1M | 0.16% |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | DBT | 2,000,000 | $2.1M | 0.16% |
NEW YORK ST DORM AUTH SALES TAX REVENUE NEW YORK ST DORM AUTH SALES TAX REVENUE | DBT | 2,000,000 | $2.1M | 0.16% |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | DBT | 2,000,000 | $2.1M | 0.16% |
NEW YORK TRANSPRTN DEV CORP REVENUE NEW YORK TRANSPRTN DEV CORP REVENUE | DBT | 2,000,000 | $2.1M | 0.16% |
NEW YORK ST NEW YORK ST | DBT | 1,750,000 | $2.1M | 0.16% |
MET PIER & EXPOSITION AUTH IL REVENUE MET PIER & EXPOSITION AUTH IL REVENUE | DBT | 2,000,000 | $2.1M | 0.16% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 2,000,000 | $2.1M | 0.16% |
MONROE CNTY NY INDL DEV CORP CHRT SCH REVENUE MONROE CNTY NY INDL DEV CORP CHRT SCH REVENUE | DBT | 2,000,000 | $2.1M | 0.16% |
GUAM INTERNATIONAL ARPT AUTH GUAM INTERNATIONAL ARPT AUTH | DBT | 1,875,000 | $2.1M | 0.16% |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | DBT | 2,000,000 | $2.1M | 0.16% |
NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE | DBT | 2,075,000 | $2.0M | 0.15% |
NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES | DBT | 1,800,000 | $2.0M | 0.15% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | DBT | 1,700,000 | $2.0M | 0.15% |
NEW YORK NY NEW YORK NY | DBT | 2,000,000 | $2.0M | 0.15% |
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | DBT | 2,000,000 | $2.0M | 0.15% |
NEW YORK NY NEW YORK NY | DBT | 2,000,000 | $2.0M | 0.15% |
PORT AUTH OF NEW YORK & NEW JERSEY NY PORT AUTH OF NEW YORK & NEW JERSEY NY | DBT | 1,750,000 | $2.0M | 0.15% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | DBT | 1,800,000 | $2.0M | 0.15% |
SUFFOLK CNTY NY SUFFOLK CNTY NY | DBT | 1,770,000 | $1.9M | 0.15% |
BUILD NYC RESOURCE CORP NY REVENUE BUILD NYC RESOURCE CORP NY REVENUE | DBT | 1,900,000 | $1.9M | 0.15% |
NEW YORK ST NEW YORK ST | DBT | 1,670,000 | $1.9M | 0.15% |
BROOME CNTY NY LOCAL DEV CORP REVENUE BROOME CNTY NY LOCAL DEV CORP REVENUE | DBT | 2,000,000 | $1.9M | 0.15% |
BUILD NYC RESOURCE CORP NY REVENUE BUILD NYC RESOURCE CORP NY REVENUE | DBT | 1,900,000 | $1.9M | 0.15% |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | DBT | 1,750,000 | $1.9M | 0.15% |
NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE | DBT | 1,800,000 | $1.9M | 0.14% |
MET TRANSPRTN AUTH NY REVENUE MET TRANSPRTN AUTH NY REVENUE | DBT | 1,790,000 | $1.9M | 0.14% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | DBT | 1,700,000 | $1.9M | 0.14% |
SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM | DBT | 1,970,000 | $1.8M | 0.14% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | DBT | 1,600,000 | $1.8M | 0.14% |
PUERTO RICO CMWLTH PUERTO RICO CMWLTH | DBT | 2,420,000 | $1.8M | 0.14% |
TONAWANDA TOWN NY TONAWANDA TOWN NY | DBT | 1,770,000 | $1.8M | 0.14% |
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE | DBT | 1,690,000 | $1.8M | 0.13% |
NEW YORK ST NEW YORK ST | DBT | 1,500,000 | $1.8M | 0.13% |
GUAM GOVT LTD OBLG REVENUE GUAM GOVT LTD OBLG REVENUE | DBT | 1,725,000 | $1.7M | 0.13% |
BUILD NYC RESOURCE CORP NY REVENUE BUILD NYC RESOURCE CORP NY REVENUE | DBT | 1,725,000 | $1.7M | 0.13% |
NEW YORK ST NEW YORK ST | DBT | 1,500,000 | $1.7M | 0.13% |
ALBANY NY CAPITAL RESOURCE CORP ALBANY NY CAPITAL RESOURCE CORP | DBT | 1,500,000 | $1.7M | 0.13% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 1,500,000 | $1.7M | 0.13% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | DBT | 2,000,000 | $1.7M | 0.13% |
BUILD NYC RESOURCE CORP NY REVENUE BUILD NYC RESOURCE CORP NY REVENUE | DBT | 1,535,000 | $1.7M | 0.13% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | DBT | 1,500,000 | $1.6M | 0.12% |
BUILD NYC RESOURCE CORP NY REVENUE BUILD NYC RESOURCE CORP NY REVENUE | DBT | 1,485,000 | $1.6M | 0.12% |
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | DBT | 1,500,000 | $1.6M | 0.12% |
BUILD NYC RESOURCE CORP NY REVENUE BUILD NYC RESOURCE CORP NY REVENUE | DBT | 1,585,000 | $1.6M | 0.12% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | DBT | 1,500,000 | $1.6M | 0.12% |
PORT AUTH OF NEW YORK & NEW JERSEY NY PORT AUTH OF NEW YORK & NEW JERSEY NY | DBT | 1,390,000 | $1.6M | 0.12% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | DBT | 1,630,000 | $1.5M | 0.12% |
BROOME CNTY NY LOCAL DEV CORP REVENUE BROOME CNTY NY LOCAL DEV CORP REVENUE | DBT | 1,500,000 | $1.5M | 0.11% |
BUILD NYC RESOURCE CORP NY REVENUE BUILD NYC RESOURCE CORP NY REVENUE | DBT | 1,500,000 | $1.5M | 0.11% |
NEW YORK NY NEW YORK NY | DBT | 1,495,000 | $1.5M | 0.11% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | DBT | 1,500,000 | $1.5M | 0.11% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | DBT | 1,400,000 | $1.5M | 0.11% |
TROY NY CAPITAL RESOURCE CORP REVENUE TROY NY CAPITAL RESOURCE CORP REVENUE | DBT | 1,370,000 | $1.5M | 0.11% |
MONROE CNTY NY INDL DEV CORP REVENUE MONROE CNTY NY INDL DEV CORP REVENUE | DBT | 1,485,000 | $1.5M | 0.11% |
NEW YORK NY NEW YORK NY | DBT | 1,450,000 | $1.5M | 0.11% |
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC | DBT | 1,250,000 | $1.5M | 0.11% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | DBT | 1,300,000 | $1.4M | 0.11% |
PUERTO RICO ELEC PWR AUTH PWRREVENUE PUERTO RICO ELEC PWR AUTH PWRREVENUE | DBT | 1,390,000 | $1.4M | 0.11% |
BROOME CNTY NY LOCAL DEV CORP REVENUE BROOME CNTY NY LOCAL DEV CORP REVENUE | DBT | 1,500,000 | $1.4M | 0.11% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | DBT | 1,500,000 | $1.4M | 0.11% |