Grundlæggende statistik
| Porteføljeværdi | $ 1.140.037.766 |
| Nuværende stillinger | 324 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
BLACKROCK MULTI STATE MUNICIPAL SERIES TRUST - BlackRock New York Municipal Opportunities Fund Investor A1 har afsløret 324 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.140.037.766 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). BLACKROCK MULTI STATE MUNICIPAL SERIES TRUST - BlackRock New York Municipal Opportunities Fund Investor A1s største beholdninger er BlackRock Liquidity Funds: MuniCash, Institutional Shares (US:US09248U8412) , Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A (US:US44420RBC34) , New York Transportation Development Corp (US:US650116GY64) , TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE (US:US896035BD38) , and NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (US:US649907YA40) . BLACKROCK MULTI STATE MUNICIPAL SERIES TRUST - BlackRock New York Municipal Opportunities Fund Investor A1s nye stillinger omfatter Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A (US:US44420RBC34) , New York Transportation Development Corp (US:US650116GY64) , TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE (US:US896035BD38) , NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (US:US649907YA40) , and New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2018 Series C-3 (US:US64971XDP06) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 15,00 | 1,3787 | 1,3787 | ||
| 14,52 | 1,3346 | 0,7628 | ||
| 9,58 | 0,8804 | 0,5497 | ||
| 7,89 | 0,7247 | 0,4904 | ||
| 5,20 | 0,4780 | 0,4780 | ||
| 4,40 | 0,4041 | 0,4041 | ||
| 4,13 | 0,3792 | 0,3792 | ||
| 4,10 | 0,3767 | 0,3767 | ||
| 8,41 | 0,7725 | 0,3015 | ||
| 3,20 | 0,2940 | 0,2940 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 28,51 | 28,51 | 2,6201 | -1,0580 | |
| 3,60 | 0,3307 | -0,5220 | ||
| 5,29 | 0,4864 | -0,2724 | ||
| 1,93 | 0,1772 | -0,1767 | ||
| 3,22 | 0,2959 | -0,0615 | ||
| 0,52 | 0,0479 | -0,0414 | ||
| 6,35 | 0,5838 | -0,0318 | ||
| 1,23 | 0,1126 | -0,0235 | ||
| 4,23 | 0,3886 | -0,0235 | ||
| 5,92 | 0,5437 | -0,0223 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-26 for rapporteringsperioden 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US09248U8412 / BlackRock Liquidity Funds: MuniCash, Institutional Shares | 28,51 | -31,92 | 28,51 | -31,92 | 2,6201 | -1,0580 | |||
| US44420RBC34 / Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A | 17,80 | -1,56 | 1,6353 | 0,0476 | |||||
| US650116GY64 / New York Transportation Development Corp | 17,53 | -3,26 | 1,6106 | 0,0194 | |||||
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE / DBT (US13034A6B14) | 17,25 | -5,13 | 1,5852 | -0,0117 | |||||
| US896035BD38 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | 15,92 | -1,93 | 1,4627 | 0,0372 | |||||
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT / DBT (US65000BW384) | 15,78 | -2,77 | 1,4503 | 0,0248 | |||||
| US649907YA40 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 15,53 | 1,09 | 1,4268 | 0,0779 | |||||
| US64971XDP06 / New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2018 Series C-3 | 15,40 | -0,52 | 1,4156 | 0,0556 | |||||
| US91802REL96 / Utility Debt Securitization Authority | 15,13 | -0,60 | 1,3907 | 0,0535 | |||||
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HQ22) | 15,00 | 1,3787 | 1,3787 | ||||||
| US64972GEL41 / NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 15,00 | 0,00 | 1,3784 | 0,0610 | |||||
| NEW YORK ST THRUWAY AUTH / DBT (US6500092H50) | 14,52 | 123,07 | 1,3346 | 0,7628 | |||||
| US64972GC287 / NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (TOBS) | 12,70 | -2,47 | 1,1670 | 0,0234 | |||||
| US649519DU66 / NY LIBERTY DEV CORP-A | 12,54 | -2,32 | 1,1521 | 0,0248 | |||||
| US59261AA313 / MET TRANSPRTN AUTH NY REVENUE | 11,54 | -1,44 | 1,0604 | 0,0321 | |||||
| NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JTE81) | 11,33 | -1,61 | 1,0407 | 0,0298 | |||||
| US650036FT85 / NEW YORK ST URBAN DEV | 10,55 | -0,97 | 0,9698 | 0,0338 | |||||
| US64966QG610 / NEW YORK NY | 10,51 | -1,45 | 0,9654 | 0,0291 | |||||
| US64971X4F23 / NYC TRANSITIONAL FIN | 10,35 | -1,84 | 0,9509 | 0,0250 | |||||
| US64990FKY96 / NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000 | 10,32 | -0,54 | 0,9485 | 0,0371 | |||||
| NEW YORK ST DORM AUTH SALES TAX REVENUE / DBT (US64990AWV33) | 10,19 | -2,66 | 0,9360 | 0,0170 | |||||
| US89602RCL78 / Triborough Bridge & Tunnel Authority | 10,10 | -0,82 | 0,9285 | 0,0337 | |||||
| US89602RDX08 / Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Series 2018A | 10,07 | -1,57 | 0,9249 | 0,0268 | |||||
| US650116AV89 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB | 10,00 | -1,86 | 0,9189 | 0,0240 | |||||
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HT60) | 9,99 | -3,69 | 0,9183 | 0,0070 | |||||
| US91802RFM60 / Utility Debt Securitization Authority | 9,81 | -1,24 | 0,9016 | 0,0291 | |||||
| US64990AMT96 / New York (State of) Dormitory Authority | 9,58 | 166,19 | 0,8804 | 0,5497 | |||||
| US74514L4G98 / Commonwealth of Puerto Rico | 9,42 | -1,12 | 0,8653 | 0,0289 | |||||
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX / DBT (US89602HHH30) | 9,33 | -2,23 | 0,8572 | 0,0192 | |||||
| US44420RBD17 / Hudson Yards Infrastructure Corp., Series 2017 A, RB | 9,16 | -0,82 | 0,8419 | 0,0305 | |||||
| US267045QX39 / DUTCHESS CNTY NY LOCAL DEV CORP REVENUE | 9,07 | -3,45 | 0,8334 | 0,0085 | |||||
| NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JHY73) | 9,00 | -2,36 | 0,8266 | 0,0176 | |||||
| US65000XAV29 / NY PWR AUTH AGM SF 4.0% 11-15-47 | 8,85 | -4,00 | 0,8134 | 0,0035 | |||||
| US267045NF59 / Dutchess County Local Development Corp | 8,81 | -2,88 | 0,8093 | 0,0130 | |||||
| US64945JAF93 / NEW YORK CNTYS NY TOBACCO TRUST VI | 8,78 | -3,58 | 0,8066 | 0,0070 | |||||
| US89602HEN35 / 2047-05-15 | 8,72 | -2,14 | 0,8011 | 0,0187 | |||||
| LONG ISLAND NY PWR AUTH ELEC SYS REVENUE / DBT (US542691JU59) | 8,41 | 56,74 | 0,7725 | 0,3015 | |||||
| US531127AC24 / New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2005, Ref. RB | 8,28 | -0,48 | 0,7613 | 0,0302 | |||||
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE / DBT (US13013JEA07) | 7,91 | -1,96 | 0,7270 | 0,0184 | |||||
| US89602RKU85 / Triborough Bridge & Tunnel Authority, Series 2023, RB | 7,90 | -2,29 | 0,7263 | 0,0159 | |||||
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE / DBT (US64972GK371) | 7,89 | 187,67 | 0,7247 | 0,4904 | |||||
| Cornell University / DBT (US219207AC11) | 7,87 | 0,94 | 0,7236 | 0,0385 | |||||
| US64972GE838 / NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 7,83 | -2,31 | 0,7191 | 0,0156 | |||||
| US64990GHU94 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 7,82 | -1,38 | 0,7182 | 0,0222 | |||||
| US73358XHZ87 / PORT NY NJ 5% 7/15/2039 @ | 7,79 | -1,54 | 0,7159 | 0,0210 | |||||
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE / DBT (US64972GL858) | 7,78 | -2,40 | 0,7153 | 0,0149 | |||||
| US64985TEM99 / FX.RT. MUNI BOND | 7,75 | -1,64 | 0,7118 | 0,0202 | |||||
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE / DBT (US64990KGV98) | 7,70 | -2,16 | 0,7072 | 0,0164 | |||||
| US59261AH755 / Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020D-2 | 7,46 | -4,04 | 0,6854 | 0,0027 | |||||
| US59261AZU41 / Metropolitan Transportation Authority, Series 2019 C, RB | 7,38 | -1,65 | 0,6785 | 0,0192 | |||||
| US65000BDL99 / New York State Dormitory Authority | 7,25 | -3,53 | 0,6663 | 0,0063 | |||||
| US650116GX81 / NEW YORK ST TRANSPRTN DEV CORP REGD OID B/E AMT AGM 5.00000000 | 7,03 | -3,20 | 0,6460 | 0,0082 | |||||
| US64972GE424 / New York City Municipal Water Finance Authority | 6,80 | -4,47 | 0,6251 | -0,0003 | |||||
| LONG ISLAND NY PWR AUTH ELEC SYS REVENUE / DBT (US542691JW16) | 6,64 | -2,41 | 0,6098 | 0,0126 | |||||
| US542691HM51 / Long Island Power Authority, New York, Electric System General Revenue Bonds, Green Series 2023E | 6,45 | -2,70 | 0,5923 | 0,0105 | |||||
| US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 6,40 | -5,77 | 0,5883 | -0,0084 | |||||
| US64990GTN24 / New York (State of) Dormitory Authority (Rochester Institute of Technology), Series 2019 A, RB | 6,39 | -2,02 | 0,5874 | 0,0144 | |||||
| US64971X8F86 / NYC NY TRANS FIN-A-1 | 6,35 | -9,36 | 0,5838 | -0,0318 | |||||
| US73358XFM92 / PORT AUTH OF NEW YORK & NEW JERSEY NY | 6,33 | -1,42 | 0,5821 | 0,0177 | |||||
| US64971X4D74 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 6,29 | -1,64 | 0,5781 | 0,0164 | |||||
| PORT AUTH OF NEW YORK & NEW JERSEY NY / DBT (US73358XMF68) | 6,15 | -2,72 | 0,5656 | 0,0100 | |||||
| US64966MXJ34 / New York (City of), NY, Series 2018 E-1, GO Bonds | 6,14 | -0,39 | 0,5643 | 0,0229 | |||||
| NEW YORK ST URBAN DEV CORP REVENUE / DBT (US650036HZ28) | 6,00 | -1,64 | 0,5518 | 0,0157 | |||||
| US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT | 5,92 | -8,18 | 0,5437 | -0,0223 | |||||
| US650116GP57 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 5,92 | -2,17 | 0,5436 | 0,0125 | |||||
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HL35) | 5,86 | -2,45 | 0,5383 | 0,0109 | |||||
| US64971XL301 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 5,53 | -3,64 | 0,5084 | 0,0042 | |||||
| NEW YORK NY / DBT (US64966SHE90) | 5,41 | -2,19 | 0,4974 | 0,0113 | |||||
| US64989KFD37 / New York Power Authority | 5,33 | -0,39 | 0,4901 | 0,0199 | |||||
| NEW YORK NY / DBT (US64966SCN45) | 5,29 | -38,74 | 0,4864 | -0,2724 | |||||
| NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR / DBT (US64986DPL37) | 5,26 | -2,01 | 0,4829 | 0,0118 | |||||
| MET TRANSPRTN AUTH NY REVENUE / DBT (US59261A2G17) | 5,24 | -1,37 | 0,4813 | 0,0149 | |||||
| NASSAU CNTY NY / DBT (US63165T5S09) | 5,23 | -2,41 | 0,4802 | 0,0099 | |||||
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT / DBT (US64985SFZ11) | 5,20 | 0,4780 | 0,4780 | ||||||
| US64966QZ784 / NEW YORK NY | 5,18 | -1,77 | 0,4756 | 0,0129 | |||||
| US649519DA03 / New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB | 5,17 | -2,74 | 0,4755 | 0,0083 | |||||
| US64972HK684 / New York (City of), NY Transitional Finance Authority, Series 2018 S-3, RB | 5,13 | -0,77 | 0,4716 | 0,0173 | |||||
| US64988YKX49 / NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE | 5,13 | 0,47 | 0,4716 | 0,0230 | |||||
| US89602RHR93 / Triborough Bridge & Tunnel Authority | 5,11 | -1,90 | 0,4699 | 0,0121 | |||||
| NEW YORK ST DORM AUTH SALES TAX REVENUE / DBT (US64990AUD52) | 5,09 | -2,47 | 0,4678 | 0,0094 | |||||
| NEW YORK NY / DBT (US64966SJX53) | 5,09 | -2,85 | 0,4675 | 0,0076 | |||||
| US64988YKY22 / NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE | 5,09 | 0,47 | 0,4674 | 0,0228 | |||||
| US64990AKF11 / NEW YORK STATE DORMITORY AUTHORITY 64990AKF1 | 5,09 | -1,22 | 0,4674 | 0,0151 | |||||
| US65000BBD91 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 5,08 | -3,37 | 0,4671 | 0,0051 | |||||
| US64988YSF50 / State of New York Mortgage Agency | 4,97 | -0,52 | 0,4565 | 0,0179 | |||||
| NEW YORK CITY NY HSG DEV CORP MF HSG REV / DBT (US64972KGL35) | 4,95 | -3,03 | 0,4553 | 0,0065 | |||||
| US650116FH41 / New York Transportation Development Corp. | 4,93 | 0,04 | 0,4526 | 0,0203 | |||||
| US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB | 4,91 | -3,38 | 0,4516 | 0,0049 | |||||
| NEW YORK CITY NY HSG DEV CORP MF HSG REV / DBT (US64972KBA25) | 4,84 | -3,28 | 0,4449 | 0,0053 | |||||
| US74529JRL16 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 4,83 | -5,61 | 0,4438 | -0,0055 | |||||
| NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE / DBT (US64988YZE03) | 4,71 | -1,89 | 0,4332 | 0,0112 | |||||
| US89602RFZ38 / TRIBOROUGH BRIDGE & TUNNEL AUTH REVENUES | 4,68 | -1,91 | 0,4296 | 0,0110 | |||||
| US64990FX410 / NEW YORK ST DORM AUTH ST | 4,62 | -3,45 | 0,4249 | 0,0043 | |||||
| US64972GXY50 / NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE | 4,60 | -3,28 | 0,4231 | 0,0050 | |||||
| US650116FR23 / New York Transportation Development Corp | 4,47 | -3,06 | 0,4111 | 0,0058 | |||||
| US89602HGJ05 / Triborough Bridge & Tunnel Authority, Series 2023 C | 4,47 | -2,12 | 0,4106 | 0,0097 | |||||
| US59261AL393 / Metropolitan Transportation Authority | 4,44 | -3,12 | 0,4077 | 0,0055 | |||||
| LONG ISLAND NY PWR AUTH ELEC SYS REVENUE / DBT (US542691JX98) | 4,40 | 0,4041 | 0,4041 | ||||||
| US650116ET97 / NY TRANS CORP 5% 12/1/2038 | 4,39 | -1,50 | 0,4031 | 0,0119 | |||||
| US650036FW15 / NEW YORK ST URBAN DEV CORP REVENUE | 4,38 | -1,40 | 0,4021 | 0,0124 | |||||
| US371669AW25 / Genesee County Funding Corp. (The) | 4,35 | -1,63 | 0,3993 | 0,0114 | |||||
| US63165TH570 / NASSAU CNTY NY | 4,26 | -1,11 | 0,3916 | 0,0131 | |||||
| US649519EN15 / New York Liberty Development Corp. | 4,23 | -9,87 | 0,3886 | -0,0235 | |||||
| US650028YU14 / NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | 4,20 | -1,15 | 0,3859 | 0,0128 | |||||
| NASSAU CNTY NY / DBT (US63165T6Z33) | 4,13 | 0,3792 | 0,3792 | ||||||
| US07133AJM53 / Battery Park City Authority, New York, Revenue Bonds, Senior Sustainability Series 2023A | 4,10 | 0,3767 | 0,3767 | ||||||
| US64971X8H43 / NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 05-01-46 | 4,08 | -2,04 | 0,3748 | 0,0091 | |||||
| US73358XGM83 / Port Authority of New York & New Jersey | 4,07 | -1,79 | 0,3741 | 0,0101 | |||||
| NASSAU CNTY NY / DBT (US63165T5U54) | 4,07 | -2,66 | 0,3736 | 0,0068 | |||||
| US73358XGF33 / Port Authority of New York & New Jersey | 4,03 | -2,16 | 0,3702 | 0,0086 | |||||
| US64990AHX63 / New York State Dormitory Authority | 4,00 | -1,41 | 0,3674 | 0,0112 | |||||
| US65000BNH77 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 3,99 | -2,59 | 0,3662 | 0,0069 | |||||
| US295095BB81 / Erie Tobacco Asset Securitization Corp., Series 2005 A, RB | 3,89 | -5,35 | 0,3575 | -0,0035 | |||||
| US542690UY69 / LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | 3,81 | 0,69 | 0,3500 | 0,0178 | |||||
| US68276FDQ00 / Onondaga (County of), NY Trust for Cultural Resources (Syracuse University), Series 2019, Ref. RB | 3,70 | -2,09 | 0,3400 | 0,0081 | |||||
| US650110AD12 / New York Transportation Development Corp. | 3,65 | -2,67 | 0,3357 | 0,0061 | |||||
| US64990AMT96 / New York (State of) Dormitory Authority | 3,60 | -62,93 | 0,3307 | -0,5220 | |||||
| NEW YORK CITY NY HSG DEV CORP MF HSG REV / DBT (US64972KGN90) | 3,53 | -0,76 | 0,3244 | 0,0120 | |||||
| US957480BS49 / WESTCHESTER NY TOBACCO ASSET SECURITIZATION | 3,49 | -6,51 | 0,3205 | -0,0072 | |||||
| FLORIDA ST DEV FIN CORP / DBT (US340618DY01) | 3,33 | -0,83 | 0,3057 | 0,0110 | |||||
| US650116CY01 / New York Transportation Development Corp. | 3,30 | -1,02 | 0,3034 | 0,0104 | |||||
| US64990ASN62 / NEW YORK ST DORM AUTH SALES TAX REVENUE | 3,27 | -0,97 | 0,3005 | 0,0106 | |||||
| US61075TWT14 / MONROE CNTY NY INDL DEV CORP R REGD B/E 5.00000000 | 3,25 | -3,76 | 0,2987 | 0,0020 | |||||
| US91802RGX17 / FX.RT. MUNI BOND | 3,25 | -1,81 | 0,2986 | 0,0080 | |||||
| US62947YAD31 / NEW YORK CNTYS NY TOBACCO TRUST IV | 3,22 | -2,15 | 0,2963 | 0,0069 | |||||
| FLORIDA ST DEV FIN CORP / DBT (US340618DK07) | 3,22 | -20,87 | 0,2959 | -0,0615 | |||||
| MONROE CNTY NY INDL DEV CORP REVENUE / DBT (US61075TWU86) | 3,21 | 1,52 | 0,2954 | 0,0173 | |||||
| NEW YORK NY / DBT (US64966SCL88) | 3,20 | 0,2940 | 0,2940 | ||||||
| US64971X4C91 / NYC TRANSITIONAL FIN | 3,13 | -1,26 | 0,2873 | 0,0092 | |||||
| NEW YORK ST URBAN DEV CORP SALES TAX REVENUE / DBT (US64985TFY29) | 3,11 | -1,74 | 0,2857 | 0,0079 | |||||
| US542691GC88 / Long Island Power Authority, Series 2022 A | 3,09 | 0,2840 | 0,2840 | ||||||
| US65000XBT63 / NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE | 3,09 | -2,18 | 0,2839 | 0,0065 | |||||
| PORT AUTH OF NEW YORK & NEW JERSEY NY / DBT (US73358XPY21) | 3,08 | 0,2828 | 0,2828 | ||||||
| US64966QFS49 / NEW YORK NY | 3,05 | -1,04 | 0,2801 | 0,0096 | |||||
| US59261AC210 / MET TRANSPRTN AUTH NY REVENUE | 3,04 | -1,49 | 0,2790 | 0,0083 | |||||
| US64987JQX27 / NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE | 3,03 | -1,82 | 0,2782 | 0,0074 | |||||
| US63165T2R52 / NASSAU CNTY NY | 3,02 | -3,39 | 0,2779 | 0,0030 | |||||
| US650116FP66 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 3,02 | -1,92 | 0,2771 | 0,0071 | |||||
| US64945JAB89 / NEW YORK CNTYS NY TOBACCO TRUST VI | 3,00 | -3,50 | 0,2758 | 0,0026 | |||||
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT / DBT (US65000B7E24) | 2,96 | -5,04 | 0,2720 | -0,0018 | |||||
| US12008ENM48 / BUILD NYC RESOURCE CORP NY REVENUE | 2,96 | -2,80 | 0,2716 | 0,0046 | |||||
| NEW YORK CITY NY HSG DEV CORP MF HSG REV / DBT (US64972KCK97) | 2,93 | -1,88 | 0,2691 | 0,0070 | |||||
| US64972E5F20 / NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | 2,92 | -2,96 | 0,2685 | 0,0041 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YDZ51) | 2,73 | 0,00 | 0,2507 | 0,0111 | |||||
| Trustees of Columbia University in the City of New York/The / DBT (US198643AD00) | 2,72 | 0,44 | 0,2497 | 0,0121 | |||||
| ONONDAGA NY CIVIC DEV CORP / DBT (US682832LL27) | 2,71 | 0,2493 | 0,2493 | ||||||
| US64966QC403 / NEW YORK NY | 2,65 | -1,74 | 0,2436 | 0,0067 | |||||
| US73358XFL10 / PORT AUTH OF NEW YORK & NEW JERSEY NY | 2,61 | -1,36 | 0,2395 | 0,0075 | |||||
| NASSAU CNTY NY / DBT (US63165T5T81) | 2,60 | -2,51 | 0,2389 | 0,0047 | |||||
| US91802RHG74 / UTILITY DEBT SECURITIZATION AUTHORITY | 2,58 | -2,49 | 0,2375 | 0,0048 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YEE14) | 2,58 | 0,00 | 0,2370 | 0,0105 | |||||
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE / DBT (US84136HBC60) | 2,46 | -1,76 | 0,2263 | 0,0061 | |||||
| US650116FM36 / New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | 2,37 | -1,37 | 0,2176 | 0,0067 | |||||
| US64971PHU21 / NEW YORK CITY NY INDL DEV AGY REVENUE | 2,34 | -0,72 | 0,2154 | 0,0081 | |||||
| US59261AK221 / MET TRANSPRTN AUTH NY REVENUE | 2,19 | -3,23 | 0,2012 | 0,0025 | |||||
| US64972C3W17 / New York City Housing Development Corp | 2,19 | -2,45 | 0,2010 | 0,0041 | |||||
| US64966QZ602 / NEW YORK NY | 2,16 | -3,57 | 0,1989 | 0,0018 | |||||
| US73358XAW20 / Port Authority of New York & New Jersey | 2,15 | -3,46 | 0,1976 | 0,0020 | |||||
| US12008ENQ51 / BUILD NYC RESOURCE CORP NY REVENUE | 2,12 | 2,27 | 0,1949 | 0,0128 | |||||
| US650009X409 / New York (State of) Thruway Authority, Series 2021 O, Ref. RB | 2,09 | -3,64 | 0,1921 | 0,0016 | |||||
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE / DBT (US64972GL445) | 2,04 | -2,99 | 0,1878 | 0,0028 | |||||
| US64966QJZ46 / City of New York NY | 2,04 | -1,11 | 0,1878 | 0,0062 | |||||
| US957480BU94 / Westchester Tobacco Asset Securitization Corp., Series 2016 C, Ref. RB | 2,04 | -7,37 | 0,1872 | -0,0059 | |||||
| US650110AE94 / New York Transportation Development Corp. | 1,99 | -3,16 | 0,1830 | 0,0024 | |||||
| US64972E2Z11 / New York City Housing Development Corp. | 1,98 | -1,89 | 0,1815 | 0,0047 | |||||
| US542691EV87 / LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | 1,97 | -2,86 | 0,1809 | 0,0029 | |||||
| US73358W4A94 / Port Authority of New York & New Jersey | 1,95 | -2,35 | 0,1796 | 0,0038 | |||||
| US64990CZV61 / NEW YORK ST DORM AUTH REVENUESNON ST SUPPORTED DEBT | 1,95 | 0,21 | 0,1793 | 0,0083 | |||||
| US64966WHK62 / New York City Housing Development Corp | 1,95 | 1,14 | 0,1791 | 0,0098 | |||||
| US542691BV15 / Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2018 | 1,93 | -52,15 | 0,1772 | -0,1767 | |||||
| US267045LL46 / DUTCHESS CNTY NY LOCAL DEV CORP REVENUE | 1,92 | -1,74 | 0,1768 | 0,0049 | |||||
| NEW YORK CITY NY HSG DEV CORP MF HSG REV / DBT (US64972KCJ25) | 1,91 | -3,04 | 0,1757 | 0,0025 | |||||
| US64971PHT57 / NEW YORK CITY NY INDL DEV AGY REVENUE | 1,89 | -0,26 | 0,1733 | 0,0072 | |||||
| NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR / DBT (US64986DPG42) | 1,87 | -1,73 | 0,1722 | 0,0047 | |||||
| US65000BNB08 / New York State Dormitory Authority | 1,80 | -1,43 | 0,1650 | 0,0050 | |||||
| US898526FR48 / TSASC, Inc., Series 2016 B, Ref. RB | 1,74 | 0,1600 | 0,1600 | ||||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YFD22) | 1,72 | 0,00 | 0,1578 | 0,0070 | |||||
| US650116FS06 / New York Transportation Development Corp | 1,71 | -3,77 | 0,1570 | 0,0010 | |||||
| US986093BT87 / Yonkers Industrial Development Agency | 1,64 | 0,00 | 0,1507 | 0,0067 | |||||
| US653403DQ55 / Niagara Falls Bridge Commission | 1,62 | 0,25 | 0,1485 | 0,0069 | |||||
| US63165T4V47 / COUNTY OF NASSAU NY 5.0% 04-01-42 | 1,59 | -2,10 | 0,1459 | 0,0035 | |||||
| NEW YORK CITY NY HSG DEV CORP MF HSG REV / DBT (US64972KCH68) | 1,58 | -4,01 | 0,1452 | 0,0007 | |||||
| US64966QL404 / City of New York | 1,58 | -0,82 | 0,1448 | 0,0053 | |||||
| US650116FK79 / NY TRANS CORP 5% 12/1/2035 @ | 1,57 | -0,88 | 0,1446 | 0,0051 | |||||
| US844584AM41 / SOUTHOLD NY LOCAL DEV CORP REVENUE | 1,55 | -5,09 | 0,1424 | -0,0010 | |||||
| US59259N8N68 / Metropolitan Transportation Authority | 1,54 | -0,84 | 0,1419 | 0,0051 | |||||
| US59261AFS15 / Metropolitan Transportation Authority, Series 2016 B, Ref. RB | 1,50 | -1,25 | 0,1381 | 0,0045 | |||||
| US64972E3A50 / NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | 1,48 | -1,79 | 0,1360 | 0,0036 | |||||
| US650009X243 / NEW YORK ST THRUWAY AUTH | 1,41 | -4,48 | 0,1293 | -0,0001 | |||||
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT / DBT (US64985SBX09) | 1,36 | 0,1245 | 0,1245 | ||||||
| US63165T4U63 / FX.RT. MUNI BOND | 1,33 | -1,56 | 0,1221 | 0,0036 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YEM30) | 1,32 | 0,00 | 0,1217 | 0,0054 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YEK73) | 1,32 | 0,00 | 0,1217 | 0,0054 | |||||
| US74526YDK82 / PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 0.00000000 | 1,29 | 0,00 | 0,1184 | 0,0052 | |||||
| SUFFOLK REGL OFF-TRACK BETTING CORP NY REV / DBT (US86480TAA25) | 1,28 | 2,23 | 0,1179 | 0,0076 | |||||
| US73358WD358 / PORT AUTHORITY OF NEW YORK & NEW JERSEY 73358WD35 | 1,26 | -0,79 | 0,1154 | 0,0042 | |||||
| US64972PAL85 / NEW YORK CITY NY INDL DEV AGY ARPT FACS REVENUE | 1,23 | -20,92 | 0,1126 | -0,0235 | |||||
| US653364BP30 / Niagara Tobacco Asset Securitization Corp., Series 2014, Ref. RB | 1,19 | -4,72 | 0,1095 | -0,0003 | |||||
| US890090AM58 / TOMPKINS CNTY NY DEV CORP CONTINUING CARE RETMNT REVENUE | 1,14 | -0,44 | 0,1048 | 0,0043 | |||||
| BUILD NYC RESOURCE CORP NY REVENUE / DBT (US12008EWD48) | 1,13 | -2,08 | 0,1040 | 0,0025 | |||||
| US44420RCD08 / Hudson Yards Infrastructure Corp | 1,12 | -3,55 | 0,1026 | 0,0010 | |||||
| US95737TEU60 / WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE | 1,12 | -9,13 | 0,1025 | -0,0053 | |||||
| US95737TES15 / WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE | 1,10 | -5,51 | 0,1009 | -0,0012 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YBY05) | 1,07 | 0,00 | 0,0984 | 0,0044 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YDG70) | 1,05 | 0,00 | 0,0969 | 0,0043 | |||||
| US649451HA25 / NEW YORK ST CONVENTION CENTERDEV CORP REVENUE | 1,03 | -4,37 | 0,0945 | 0,0001 | |||||
| US74529JQF56 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 1,02 | 0,20 | 0,0937 | 0,0044 | |||||
| US542691AT77 / Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2017 | 1,01 | -0,79 | 0,0929 | 0,0034 | |||||
| US65000BDF22 / NEW YORK ST DORM AUTH | 1,00 | -0,79 | 0,0921 | 0,0033 | |||||
| US256048AB58 / DOBBS FERRY NY LOCAL DEV CORP REVENUE | 1,00 | 0,00 | 0,0920 | 0,0041 | |||||
| US63165T2N49 / NASSAU CNTY NY | 0,99 | -2,47 | 0,0907 | 0,0018 | |||||
| US74514L3N58 / PUERTO RICO CMWLTH | 0,97 | -2,81 | 0,0889 | 0,0015 | |||||
| US74514L3P07 / PUERTO RICO CMWLTH | 0,96 | -2,14 | 0,0884 | 0,0021 | |||||
| US64987BNQ76 / New York State Housing Finance Agency | 0,94 | -0,43 | 0,0860 | 0,0035 | |||||
| US03135NAR26 / Amherst Development Corp. (Daemen College), Series 2018, Ref. RB | 0,94 | -9,91 | 0,0860 | -0,0053 | |||||
| US74514L3R62 / PUERTO RICO CMWLTH | 0,92 | 0,99 | 0,0844 | 0,0045 | |||||
| US74514L3L92 / PUERTO RICO CMWLTH | 0,90 | -0,44 | 0,0827 | 0,0033 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YCY95) | 0,90 | 0,00 | 0,0825 | 0,0037 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YFC49) | 0,90 | 0,00 | 0,0825 | 0,0037 | |||||
| BUILD NYC RESOURCE CORP NY REVENUE / DBT (US12008EWB81) | 0,88 | -0,23 | 0,0809 | 0,0035 | |||||
| US64986EAB92 / New York State Housing Finance Agency | 0,88 | 0,00 | 0,0804 | 0,0035 | |||||
| US650009U504 / NEW YORK ST THRUWAY AUTH | 0,86 | -2,84 | 0,0786 | 0,0013 | |||||
| US74529JQW89 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 0,85 | -1,84 | 0,0784 | 0,0021 | |||||
| US64971PHX69 / NEW YORK CITY NY INDL DEV AGY REVENUE | 0,85 | -1,85 | 0,0781 | 0,0020 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YAA38) | 0,85 | 0,00 | 0,0778 | 0,0034 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YFM21) | 0,83 | 0,00 | 0,0765 | 0,0034 | |||||
| US162564BA52 / CHAUTAUQUA NY TOBACCO ASSET SECURITIZATION CORP | 0,80 | 0,25 | 0,0738 | 0,0034 | |||||
| US64971PHV04 / NEW YORK CITY NY INDL DEV AGY REVENUE | 0,80 | -0,87 | 0,0733 | 0,0026 | |||||
| US898526EY08 / TSASC INC NY | 0,79 | -0,63 | 0,0729 | 0,0029 | |||||
| US012432DS65 / ALBANY NY CAPITAL RESOURCE CORP | 0,79 | 0,00 | 0,0727 | 0,0032 | |||||
| US012432DR82 / ALBANY NY CAPITAL RESOURCE CORP | 0,77 | 0,00 | 0,0704 | 0,0031 | |||||
| US74514L3M75 / PUERTO RICO CMWLTH | 0,76 | 0,00 | 0,0698 | 0,0031 | |||||
| US65000BN870 / NEW YORK ST DORM-A | 0,75 | -3,10 | 0,0689 | 0,0010 | |||||
| US650116AQ94 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE | 0,75 | -0,27 | 0,0687 | 0,0028 | |||||
| US12008EMU72 / BUILD NYC RESOURCE CORP NY REVENUE | 0,73 | -4,08 | 0,0670 | 0,0003 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YFQ35) | 0,71 | 0,00 | 0,0654 | 0,0029 | |||||
| SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE / DBT (US79811YAK47) | 0,68 | -1,44 | 0,0629 | 0,0019 | |||||
| BUILD NYC RESOURCE CORP NY REVENUE / DBT (US12008EWC64) | 0,67 | -1,32 | 0,0620 | 0,0020 | |||||
| US11943KCX81 / BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE | 0,67 | -0,30 | 0,0614 | 0,0026 | |||||
| US74526YFW03 / PUERTO RICO ELEC PWR AUTH PWRR REGD N/C B/E 0.00000000 | 0,66 | 0,00 | 0,0607 | 0,0027 | |||||
| US64990CJB81 / New York State Dormitory Authority | 0,66 | -2,36 | 0,0607 | 0,0012 | |||||
| US12008EMZ69 / BUILD NYC RESOURCE CORP NY REVENUE | 0,66 | -9,34 | 0,0607 | -0,0033 | |||||
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT / DBT (US64985SKA05) | 0,66 | 0,0605 | 0,0605 | ||||||
| US649845HY30 / New York State Energy Research & Development Authority, Series 2004 C | 0,65 | -0,91 | 0,0597 | 0,0021 | |||||
| US64986EAJ29 / New York State Housing Finance Agency | 0,64 | -0,16 | 0,0593 | 0,0026 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YEW12) | 0,60 | 0,00 | 0,0550 | 0,0024 | |||||
| US424682FS67 / HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE | 0,57 | 0,00 | 0,0524 | 0,0023 | |||||
| US64983XWC46 / NEW YORK ST DORM AUTH REVENUES | 0,57 | -1,04 | 0,0524 | 0,0018 | |||||
| US12008ENN21 / BUILD NYC RESOURCE CORP NY REVENUE | 0,56 | 1,83 | 0,0511 | 0,0031 | |||||
| US649906HX52 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0,52 | -48,82 | 0,0479 | -0,0414 | |||||
| US12008ETJ54 / BUILD NYC RESOURCE CORP NY REVENUE | 0,51 | -1,17 | 0,0468 | 0,0016 | |||||
| US64990BD916 / New York (State of) Dormitory Authority | 0,50 | -0,99 | 0,0460 | 0,0016 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YFE05) | 0,49 | 0,00 | 0,0454 | 0,0020 | |||||
| US64972C7M98 / New York City Housing Development Corp | 0,49 | -1,82 | 0,0447 | 0,0012 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YAG08) | 0,48 | 0,00 | 0,0443 | 0,0020 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YAF25) | 0,48 | 0,00 | 0,0443 | 0,0020 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YDJ10) | 0,48 | 0,00 | 0,0439 | 0,0019 | |||||
| US267045LM29 / DUTCHESS CNTY NY LOCAL DEV CORP REVENUE | 0,47 | -3,48 | 0,0434 | 0,0005 | |||||
| US74514L3J47 / PUERTO RICO CMWLTH | 0,43 | 0,47 | 0,0392 | 0,0019 | |||||
| US74514L3H80 / PUERTO RICO CMWLTH | 0,43 | 0,00 | 0,0392 | 0,0017 | |||||
| US74529JQD09 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 0,42 | 0,24 | 0,0388 | 0,0018 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YDM49) | 0,42 | 0,00 | 0,0388 | 0,0017 | |||||
| US653544DY97 / Niagara Frontier Transportation Authority | 0,41 | 0,49 | 0,0379 | 0,0019 | |||||
| US653544DZ62 / NIAGARA NY FRONTIER TRANSPRTNAUTH | 0,39 | 0,78 | 0,0355 | 0,0018 | |||||
| US64990GME97 / New York (State of) Dormitory Authority (Catholic Health System Obligated Group), Series 2019 A, Ref. RB | 0,37 | -4,11 | 0,0343 | 0,0001 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YDT91) | 0,37 | 0,00 | 0,0341 | 0,0015 | |||||
| US61075TEB08 / MONROE CNTY NY INDL DEV CORP REVENUE | 0,37 | 0,00 | 0,0340 | 0,0015 | |||||
| NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE / DBT (US64972CWX72) | 0,35 | -1,95 | 0,0324 | 0,0008 | |||||
| US6499076D91 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0,35 | -0,28 | 0,0322 | 0,0013 | |||||
| US12008EDL74 / Build New York City Resource Corporation, New York, Revenue Bonds, City University of New York - Queens College, Q Student Residences, LLC Project, Re | 0,32 | -0,31 | 0,0298 | 0,0013 | |||||
| US12008EHF60 / BUILD NYC RESOURCE CORP NY REVENUE | 0,31 | 0,00 | 0,0285 | 0,0013 | |||||
| US446490AR50 / Huntington Local Development Corp | 0,30 | -1,67 | 0,0271 | 0,0007 | |||||
| US806418BF57 / Schenectady County Capital Resource Corp. | 0,29 | -2,97 | 0,0271 | 0,0004 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YEP60) | 0,29 | 0,00 | 0,0270 | 0,0012 | |||||
| US254842BB27 / District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A | 0,29 | 0,0269 | 0,0269 | ||||||
| US86476RCT95 / Suffolk Economic Development Corp. (Catholic Health Services), Series 2014 C, RB | 0,29 | 0,00 | 0,0262 | 0,0012 | |||||
| US12008EMS27 / BUILD NYC RESOURCE CORP NY REVENUE | 0,28 | -2,47 | 0,0254 | 0,0006 | |||||
| US64990GMC32 / New York (State of) Dormitory Authority (Catholic Health System Obligated Group), Series 2019 A, Ref. RB | 0,28 | -3,16 | 0,0254 | 0,0003 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YCT01) | 0,27 | 0,00 | 0,0251 | 0,0011 | |||||
| US64983SFU42 / New York (State of) Dormitory Authority (New York University), Series 2001 1, RB | 0,27 | -0,37 | 0,0247 | 0,0010 | |||||
| US424682FT41 / HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE | 0,27 | 0,00 | 0,0244 | 0,0011 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YEQ44) | 0,26 | 0,00 | 0,0237 | 0,0011 | |||||
| US653544ED42 / NIAGARA NY FRONTIER TRANSPRTNAUTH | 0,26 | 0,79 | 0,0235 | 0,0012 | |||||
| US653544EE25 / NIAGARA NY FRONTIER TRANSPRTNAUTH | 0,25 | 0,00 | 0,0234 | 0,0011 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YEU55) | 0,25 | 0,00 | 0,0231 | 0,0010 | |||||
| US650116AL08 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE | 0,25 | 0,00 | 0,0230 | 0,0010 | |||||
| US12008EHE95 / BUILD NYC RESOURCE CORP NY REVENUE | 0,25 | 0,00 | 0,0230 | 0,0010 | |||||
| US653544EA03 / NIAGARA NY FRONTIER TRANSPRTNAUTH | 0,23 | 0,88 | 0,0212 | 0,0011 | |||||
| US14946TAN46 / CATTARAUGUS CNTY NY CAPITAL RESOURCE CORP REVENUE | 0,22 | -1,78 | 0,0204 | 0,0006 | |||||
| US653544EC68 / NIAGARA NY FRONTIER TRANSPRTNAUTH | 0,21 | 0,47 | 0,0197 | 0,0010 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YDY86) | 0,21 | 0,00 | 0,0195 | 0,0009 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YCW30) | 0,21 | 0,00 | 0,0193 | 0,0009 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YER27) | 0,21 | 0,00 | 0,0193 | 0,0009 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YBV65) | 0,21 | 0,00 | 0,0191 | 0,0008 | |||||
| US653544EB85 / NIAGARA NY FRONTIER TRANSPRTNAUTH | 0,20 | 0,50 | 0,0187 | 0,0009 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YED31) | 0,20 | 0,00 | 0,0186 | 0,0008 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YFG52) | 0,20 | 0,00 | 0,0182 | 0,0008 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YEJ01) | 0,19 | 0,00 | 0,0171 | 0,0008 | |||||
| US986093BS05 / YONKERS NY INDL DEV AGY REVENUE | 0,18 | 0,00 | 0,0166 | 0,0007 | |||||
| US653544EF99 / NIAGARA NY FRONTIER TRANSPRTNAUTH | 0,18 | 0,56 | 0,0164 | 0,0008 | |||||
| US64987JDS78 / NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE | 0,17 | 0,60 | 0,0155 | 0,0008 | |||||
| US64987BR268 / NEW YORK ST HSG FIN AGY | 0,15 | -3,27 | 0,0136 | 0,0001 | |||||
| US12008ENP78 / BUILD NYC RESOURCE CORP NY REVENUE | 0,14 | 2,94 | 0,0129 | 0,0009 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YDV48) | 0,14 | 0,00 | 0,0126 | 0,0006 | |||||
| US68276FDH01 / ONONDAGA CNTY NY TRUST CULTURAL RESOURCE REVENUE | 0,14 | -0,74 | 0,0125 | 0,0004 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YEN13) | 0,13 | 0,00 | 0,0123 | 0,0005 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YEL56) | 0,13 | 0,00 | 0,0123 | 0,0005 | |||||
| US14946TAM62 / CATTARAUGUS CNTY NY CAPITAL RESOURCE CORP REVENUE | 0,13 | 0,00 | 0,0120 | 0,0005 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YEV39) | 0,13 | 0,00 | 0,0115 | 0,0005 | |||||
| US64990GMB58 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0,12 | -3,23 | 0,0110 | 0,0001 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YEA91) | 0,11 | 0,00 | 0,0104 | 0,0005 | |||||
| US64945JAT97 / NEW YORK CNTYS NY TOBACCO TRUST VI | 0,11 | 0,00 | 0,0098 | 0,0004 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YCS28) | 0,10 | 0,00 | 0,0093 | 0,0004 | |||||
| US12008HAC34 / Build NYC Resource Corp. (Pratt Paper, Inc.), Series 2014, Ref. RB | 0,10 | 4,17 | 0,0092 | 0,0007 | |||||
| US64990GMA75 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0,10 | -3,06 | 0,0088 | 0,0001 | |||||
| US64945JAS15 / NEW YORK CNTYS NY TOBACCO TRUST VI | 0,09 | 0,00 | 0,0084 | 0,0004 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YEF88) | 0,09 | 0,00 | 0,0082 | 0,0004 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YFN04) | 0,09 | 0,00 | 0,0082 | 0,0004 | |||||
| US61075TRS95 / MONROE CNTY NY INDL DEV CORP REVENUE | 0,09 | -1,11 | 0,0082 | 0,0002 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YFP51) | 0,08 | 0,00 | 0,0073 | 0,0003 | |||||
| US03135NAQ43 / AMHERST NY DEV CORP | 0,08 | -7,06 | 0,0073 | -0,0003 | |||||
| US74529JRK33 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 0,04 | -6,67 | 0,0039 | -0,0001 | |||||
| US64966F3W20 / NEW YORK NY | 0,02 | 0,00 | 0,0014 | 0,0001 | |||||
| US64990FWS90 / New York State Dormitory Authority | 0,01 | 0,00 | 0,0005 | 0,0000 |
