Grundlæggende statistik
Porteføljeværdi $ 654.104.562
Nuværende stillinger 246
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Blackrock Muniyield New York Quality Fund, Inc. har afsløret 246 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 654.104.562 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Blackrock Muniyield New York Quality Fund, Inc.s største beholdninger er MONROE NY IDC 4% 7/1/2050 (US:US61075TUV87) , New York City, New York, General Obligation Bonds, Fiscal 2023 Series E-1 (US:US64966QZ529) , NEW YORK ST DORM AUTH SALES TA NYSHGR 03/44 FIXED 5 (US:US64990AHZ12) , PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (US:US74529JQM08) , and New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB (US:US650116AR77) . Blackrock Muniyield New York Quality Fund, Inc.s nye stillinger omfatter MONROE NY IDC 4% 7/1/2050 (US:US61075TUV87) , New York City, New York, General Obligation Bonds, Fiscal 2023 Series E-1 (US:US64966QZ529) , NEW YORK ST DORM AUTH SALES TA NYSHGR 03/44 FIXED 5 (US:US64990AHZ12) , PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (US:US74529JQM08) , and New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB (US:US650116AR77) .

Blackrock Muniyield New York Quality Fund, Inc. - Porteføljeværdi
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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 %
12,03 2,9432 2,9432
8,74 2,1378 2,1378
9,02 2,2064 1,7290
6,72 1,6432 1,3199
5,27 1,2892 1,2892
5,19 1,2698 1,2698
10,16 2,4854 1,1744
4,77 1,1668 1,1668
4,31 1,0544 1,0544
7,33 1,7926 1,0521
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 %
4,75 4,75 1,1615 -1,4224
1,34 0,3280 -1,2513
2,85 0,6983 -1,1340
5,36 1,3111 -1,0557
0,84 0,2055 -1,0076
6,38 1,5611 -0,6192
0,86 0,2092 -0,4977
0,96 0,2346 -0,2199
2,50 0,6124 -0,1013
-0,34 -0,0829 -0,0829
13F og Fondsarkivering

Denne formular blev indsendt den 2025-06-26 for rapporteringsperioden 2025-04-30. 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
(%)
US61075TUV87 / MONROE NY IDC 4% 7/1/2050 13,23 -5,49 3,2367 0,0089
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE / DBT (US64972GL858) 12,03 2,9432 2,9432
US64966QZ529 / New York City, New York, General Obligation Bonds, Fiscal 2023 Series E-1 10,65 -2,68 2,6064 0,0823
US64990AHZ12 / NEW YORK ST DORM AUTH SALES TA NYSHGR 03/44 FIXED 5 10,16 89,59 2,4854 1,1744
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HR05) 9,02 335,70 2,2064 1,7290
MET TRANSPRTN AUTH NY DEDICATED TAX FUND / DBT (US59260XCQ97) 8,74 2,1378 2,1378
US74529JQM08 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 8,15 -5,26 1,9943 0,0103
US650116AR77 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB 8,10 -1,29 1,9819 0,0896
US64972GF900 / NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 7,38 -3,08 1,8061 0,0495
US91802RHG74 / UTILITY DEBT SECURITIZATION AUTHORITY 7,33 128,18 1,7926 1,0521
US89602NA208 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 7,31 -1,12 1,7887 0,0838
US64990BFE83 / New York (State of) Dormitory Authority 6,90 -0,35 1,6879 0,0915
SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE / DBT (US84136HBC60) 6,88 -2,27 1,6828 0,0600
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE / DBT (US74440DFC39) 6,72 379,10 1,6432 1,3199
US650116AV89 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB 6,60 -1,26 1,6147 0,0735
US65000XBV10 / NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE 6,58 -3,99 1,6091 0,0297
US64989KLE46 / NEW YORK ST PWR AUTH REVENUE 6,38 -32,52 1,5611 -0,6192
US650116FJ07 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 6,36 -2,08 1,5552 0,0583
US806418BC27 / Schenectady County Capital Resource Corp 6,23 -0,57 1,5245 0,0795
US649519DA03 / New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB 6,07 -0,64 1,4854 0,0762
US65000BNH77 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 6,02 -1,79 1,4725 0,0593
US650036AN60 / New York State Urban Development Corp 5,93 -5,23 1,4507 0,0080
NEW YORK CITY NY HSG DEV CORP MF HSG REV / DBT (US64972KGN90) 5,88 -2,81 1,4386 0,0436
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE / DBT (US64972GH989) 5,78 34,66 1,4143 0,4244
US88034WKJ26 / TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 5,77 -5,78 1,4120 -0,0005
US542691BW97 / LONG ISLAND POWER AUTHORITY 542691BW9 5,77 -1,82 1,4110 0,0565
US64966QL578 / City of New York NY 5,67 -2,39 1,3871 0,0478
US89602HDR57 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 5,56 -2,76 1,3596 0,0417
US73358XGN66 / PORT AUTH OF NEW YORK & NEW JERSEY NY 5,55 218,23 1,3579 0,9556
US62476RAC97 / MTA HUDSON RAIL YARDS TRUST OBLIGS REVENUE 5,44 -3,84 1,3302 0,0265
US64990AHZ12 / NEW YORK ST DORM AUTH SALES TA NYSHGR 03/44 FIXED 5 5,36 -47,79 1,3111 -1,0557
US650116GY64 / New York Transportation Development Corp 5,27 -2,86 1,2894 0,0384
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX / DBT (US896032BB41) 5,27 1,2892 1,2892
NEW YORK ST DORM AUTH SALES TAX REVENUE / DBT (US64990AWY71) 5,19 1,2698 1,2698
US64983XWC46 / NEW YORK ST DORM AUTH REVENUES 5,18 -4,30 1,2679 0,0193
US64985TCT60 / New York State Urban Development Corp. (Bidding Group 3), Series 2021, Ref. RB 5,02 -5,30 1,2290 0,0060
US89602HDP91 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 4,95 -2,92 1,2108 0,0354
US64990FPW85 / NEW YORK ST DORM AUTH GEN PURP BDS 2019 D 4,94 -1,93 1,2082 0,0470
NEW YORK ST DORM AUTH SALES TAX REVENUE / DBT (US64990AUG83) 4,77 1,1668 1,1668
US09248U8412 / BlackRock Liquidity Funds: MuniCash, Institutional Shares 4,75 -57,63 4,75 -57,64 1,1615 -1,4224
US89602RHR93 / Triborough Bridge & Tunnel Authority 4,75 -3,61 1,1610 0,0256
US63165T3B91 / NASSAU CNTY NY 4,71 -4,46 1,1521 0,0155
US64990AGN90 / NEW YORK ST DORM AUTH SALES TAX REVENUE 4,63 -1,62 1,1325 0,0477
US59261AG351 / MET TRANSPRTN AUTH NY REVENUE 4,56 -2,85 1,1155 0,0331
US89602HDQ74 / Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C 4,51 -4,13 1,1022 0,0186
US64971XCX49 / New York City Transitional Finance Authority Future Tax Secured Revenue 4,46 -0,89 1,0922 0,0535
US531127AC24 / New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2005, Ref. RB 4,42 -2,82 1,0802 0,0325
US89602HDQ74 / Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C 4,42 -2,00 1,0801 -0,0220
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT / DBT (US65000BW384) 4,35 -3,93 1,0643 0,0202
SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE / DBT (US84136HBT95) 4,31 1,0544 1,0544
US64972JBA51 / Future Tax Secured Sub Bonds Fiscal 2024 Series B 4,31 -3,19 1,0535 0,0277
NEW YORK CITY NY HSG DEV CORP MF HSG REV / DBT (US64972KBC80) 4,27 -2,38 1,0455 0,0362
US896035BD38 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE 4,25 -2,61 1,0390 0,0334
US64971XFT00 / New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2019 Series A-1 4,25 -1,37 1,0387 0,0462
US64985TEN72 / NEW YORK ST URBAN DEV CORP SALES TAX REVENUE 4,24 -2,87 1,0366 0,0308
NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE / DBT (US64988YZF77) 4,21 -5,03 1,0304 0,0079
MET TRANSPRTN AUTH NY REVENUE / DBT (US59261A2G17) 4,18 1,0220 1,0220
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HW99) 4,13 1,0103 1,0103
NEW YORK ST ENVRNMNTL FACS CORP REVENUE / DBT (US64985H4L85) 4,12 1,0081 1,0081
US59259N8M85 / Metropolitan Transportation Authority (Climate Bond Certified), Series 2017, RB 4,10 -1,28 1,0038 0,0454
US73358WP329 / Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Fifth Series 2017 4,03 -1,71 0,9868 0,0406
US70342PAN42 / PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE 4,03 -1,35 0,9862 0,0440
US65000BNG94 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 4,01 -5,78 0,9805 -0,0002
US73358WQ988 / PORT AUTH OF NEW YORK & NEW JERSEY NY 3,98 0,9730 0,9730
US64971PKJ39 / New York City Industrial Development Agency 3,95 -6,56 0,9656 -0,0083
US64988YSF50 / State of New York Mortgage Agency 3,88 -3,34 0,9499 0,0236
US63165TZ408 / County of Nassau 3,86 -7,56 0,9451 -0,0186
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT / DBT (US65000BPT97) 3,73 0,9114 0,9114
US650116GX81 / NEW YORK ST TRANSPRTN DEV CORP REGD OID B/E AMT AGM 5.00000000 3,67 -3,34 0,8983 0,0225
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES / DBT (US89602RLU76) 3,41 -8,97 0,8341 -0,0296
US68276FDL13 / ONONDAGA CNTY NY TRUST CULTURAL RESOURCE REVENUE 3,37 -2,23 0,8242 0,0295
US64972C7M98 / New York City Housing Development Corp 3,35 -4,26 0,8201 0,0129
US64990AJA43 / New York (State of) Dormitory Authority, Series 2018 A, RB 3,35 -1,03 0,8190 0,0392
US64966WHK62 / New York City Housing Development Corp 3,34 -3,28 0,8163 0,0207
US649519DW23 / New York Liberty Development Corp. 3,30 -8,81 0,8073 -0,0272
US64986DMK80 / NYSWTR 5 06/15/2051 3,29 -2,43 0,8046 0,0274
US64990CJB81 / New York State Dormitory Authority 3,26 -0,73 0,7963 0,0400
NEW YORK CITY NY HSG DEV CORP REVENUE / DBT (US64966WJN83) 3,14 -3,97 0,7684 0,0142
NASSAU CNTY NY / DBT (US63165T5W11) 3,10 -4,76 0,7580 0,0077
US650010AY75 / NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL 3,06 -0,42 0,7488 0,0400
US64966QXW58 / NEW YORK NY 3,04 -2,09 0,7439 0,0277
US64990C5B38 / New York State Dormitory Authority Revenue (Memorial Sloan-Kettering Cancer Center) 3,00 -1,25 0,7343 0,0336
US113168BG26 / Brookhaven Local Development Corp 2,96 -2,85 0,7243 0,0215
US542691HN35 / Long Island Power Authority, Series 2023 E 2,93 -3,17 0,7170 0,0191
US650010CK53 / NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL 2,86 -5,95 0,6997 -0,0016
US64972GB297 / New York City Municipal Water Finance Authority 2,86 -2,76 0,6989 0,0216
US73358W5U40 / Port Authority of New York & New Jersey 2,85 -64,09 0,6983 -1,1340
US59261AH839 / MET TRANSPRTN AUTH NY REVENUE 2,82 -7,52 0,6891 -0,0133
US61075TWT14 / MONROE CNTY NY INDL DEV CORP R REGD B/E 5.00000000 2,75 -2,48 0,6739 0,0226
US64972GNC41 / New York City NY Municipal Water Finance Authority Water & Sewer System Revenue 2,74 -1,79 0,6714 0,0270
US64972JBB35 / NEW YORK NY CITY TRANSITIONAL FIN AUTH REV 2,68 0,6557 0,6557
US650116GP57 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 2,66 -3,34 0,6514 0,0162
US650116CY01 / New York Transportation Development Corp. 2,66 -2,82 0,6499 0,0197
US65000XBT63 / NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE 2,63 -4,32 0,6442 0,0097
US64971PHR91 / NEW YORK CITY NY INDL DEV AGY REVENUE 2,58 -3,66 0,6304 0,0138
US650116CJ34 / New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Delta Air Lines, Inc - LaGuardia Airport Terminals C&D Rede 2,53 -0,98 0,6192 0,0298
US44420RBH21 / Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB 2,52 -4,76 0,6162 0,0064
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 2,50 -19,13 0,6124 -0,1013
US64966QVV93 / New York City, New York, General Obligation Bonds, Fiscal 2021 Series F-1 2,48 -3,91 0,6076 0,0117
US61075TWQ74 / MONROE CNTY NY INDL DEV CORP REVENUE 2,43 -4,32 0,5956 0,0089
US650116DS24 / New York Transportation Development Corp. 2,39 -1,49 0,5840 0,0253
US59259Y5J49 / New York Metropolitan Transportation Authority Revenue 2,35 -0,08 0,5752 0,0327
US64972JCF30 / NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.5% 05-01-53 2,27 0,5541 0,5541
US63165TR645 / Nassau (County of), NY 2,24 -2,61 0,5481 0,0178
NEW YORK CITY NY HSG DEV CORP MF HSG REV / DBT (US64972KBB08) 2,23 -4,04 0,5463 0,0098
US653364BP30 / Niagara Tobacco Asset Securitization Corp., Series 2014, Ref. RB 2,14 -4,98 0,5231 0,0043
US162564BA52 / CHAUTAUQUA NY TOBACCO ASSET SECURITIZATION CORP 2,13 -1,16 0,5209 0,0241
US650028ZA41 / NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE 2,10 0,5149 0,5149
US64966QG792 / City of New York 2,08 -5,24 0,5085 0,0027
US73358XJJ28 / Port Authority of New York & New Jersey 2,08 0,5076 0,5076
NEW YORK ST HSG FIN AGY ST PERSONAL INCOME TAX REVENUE / DBT (US649870NE83) 2,07 -2,91 0,5059 0,0149
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HM18) 2,06 0,5040 0,5040
US73358WJ967 / PORT AUTH OF NEW YORK & NEW JERSEY NY 2,05 -1,35 0,5020 0,0224
US07133AJJ25 / Battery Park City Authority, Series A 2,04 -4,00 0,4988 0,0092
US73358XKN11 / Port Authority of New York & New Jersey, Series 242 2,03 0,4962 0,4962
US64971W5B28 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 2,03 -0,88 0,4961 0,0245
US650116AQ94 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 2,02 0,30 0,4930 0,0297
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HQ22) 2,01 -3,42 0,4908 0,0117
US957480BS49 / WESTCHESTER NY TOBACCO ASSET SECURITIZATION 2,01 0,30 0,4905 0,0295
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HL35) 1,96 0,4803 0,4803
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE / DBT (US13034A6B14) 1,96 0,4800 0,4800
US547804AE44 / Lower Alabama Gas District (The), Series 2016 A, RB 1,96 -5,56 0,4783 0,0008
US649451EW71 / NEW YORK ST CONVENTION CENTERDEV CORP REVENUE 1,95 -7,62 0,4780 -0,0095
US68276FDK30 / ONONDAGA CNTY NY TRUST CULTURAL RESOURCE REVENUE 1,93 -2,28 0,4728 0,0168
US07133AJL70 / Battery Park City Authority, Series A 1,90 -4,37 0,4655 0,0066
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX / DBT (US89602HHH30) 1,86 -2,93 0,4543 0,0132
US59261AE521 / Metropolitan Transportation Authority NY Revenue 1,84 -7,86 0,4505 -0,0103
US89602HAB33 / Triborough Bridge & Tunnel Authority 1,84 -2,24 0,4495 0,0161
US650028YY36 / NEW YORK ST THRUWAY AUTH PERSO NEW YORK STATE THRUWAY AUTHORITY 1,83 -2,86 0,4485 0,0133
US89602RKU85 / Triborough Bridge & Tunnel Authority, Series 2023, RB 1,83 -3,22 0,4481 0,0119
US371669AW25 / Genesee County Funding Corp. (The) 1,82 -1,84 0,4443 0,0177
US896035CD29 / Sales Tax RB Series 2023A 1,81 0,4435 0,4435
US267045NG33 / DUTCHESS CNTY NY LOCAL DEV CORP REVENUE 1,81 -6,62 0,4418 -0,0043
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE / DBT (US13013JEA07) 1,74 227,02 0,4264 0,3034
US73358XFS62 / Port Authority of New York & New Jersey 1,73 0,4232 0,4232
US64971PHV04 / NEW YORK CITY NY INDL DEV AGY REVENUE 1,71 -6,20 0,4182 -0,0018
US07133AJH68 / Battery Park City Authority, Series A 1,70 -3,80 0,4149 0,0084
US59261AH599 / MET TRANSPRTN AUTH NY REVENUE REGD OID B/E 4.00000000 1,69 -6,53 0,4132 -0,0034
US64966Q6Q89 / City of New York NY 1,66 -2,98 0,4065 0,0117
US267045QX39 / DUTCHESS CNTY NY LOCAL DEV CORP REVENUE 1,66 -3,26 0,4061 0,0104
US650116FK79 / NY TRANS CORP 5% 12/1/2035 @ 1,66 -1,89 0,4055 0,0161
US64990GVH28 / Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Green Series 2019B 1,65 0,4035 0,4035
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE / DBT (US09182TDL89) 1,59 0,3892 0,3892
US649852AS92 / NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE 1,58 0,06 0,3856 0,0224
US44420RBE99 / Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A 1,55 -0,96 0,3781 0,0184
NEW YORK CITY NY HSG DEV CORP MF HSG REV / DBT (US64972KGP49) 1,54 0,3777 0,3777
US64987JD659 / NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE 1,53 -0,91 0,3743 0,0183
US650110AD12 / New York Transportation Development Corp. 1,53 -3,66 0,3736 0,0081
US64990FX584 / FX.RT. MUNI BOND 1,51 -2,27 0,3687 0,0131
ONONDAGA NY CIVIC DEV CORP / DBT (US682832LL27) 1,49 0,3656 0,3656
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JTH13) 1,49 0,3643 0,3643
US68276FDR82 / Onondaga County Trust for Cultural Resources 1,49 -5,71 0,3637 0,0003
NEW YORK NY / DBT (US64966SJZ02) 1,46 0,3573 0,3573
US64966QC650 / GO Bonds Fiscal 2022 Series D1 1,45 -2,61 0,3559 0,0116
US12008ESM92 / BUILD NYC RESOURCE CORP NY REVENUE 1,43 -0,97 0,3487 0,0169
S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE / DBT (US84131TBT88) 1,40 -1,96 0,3418 0,0131
US64990BQH95 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,38 -0,72 0,3366 0,0171
US896035BF85 / Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax, Series 2022A 1,37 -5,83 0,3356 -0,0005
US61075TWM60 / MONROE CNTY NY INDL DEV CORP REVENUE 1,35 -3,16 0,3304 0,0090
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE / DBT (US09182TEN37) 1,34 -80,44 0,3280 -1,2513
BUILD NYC RESOURCE CORP NY REVENUE / DBT (US12008EWE21) 1,34 -7,60 0,3271 -0,0065
NEW YORK CITY NY HSG DEV CORP MF HSG REV / DBT (US64972KFP57) 1,32 -5,38 0,3224 0,0011
US649451GS42 / NEW YORK ST CONVENTION CENTERDEV CORP REVENUE 1,32 -11,51 0,3218 -0,0209
US650116CZ75 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 1,30 -2,41 0,3171 0,0108
NEW YORK CITY NY HSG DEV CORP REVENUE / DBT (US64966WJP32) 1,26 -5,41 0,3078 0,0010
US119427BV39 / BUFFALO & FORT ERIE NY PUBLICBRIDGE AUTH 1,26 -0,87 0,3070 0,0151
NEW YORK CITY NY HSG DEV CORP MF HSG REV / DBT (US64972KCK97) 1,25 -2,87 0,3061 0,0089
US986094AP57 / YONKERS NY INDL DEV AGY SCH FAFAC REV 1,25 -3,63 0,3055 0,0069
NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE / DBT (US64988YVW47) 1,21 -2,81 0,2964 0,0092
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HX72) 1,21 -3,52 0,2953 0,0070
US64972GXD14 / NYC WTR 5% 6/15/2048 1,19 -1,82 0,2910 0,0117
US531127CM87 / New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2007, RB 1,16 -3,27 0,2826 0,0073
NEW YORK CITY NY HSG DEV CORP MF HSG REV / DBT (US64972KEJ07) 1,14 -4,62 0,2780 0,0034
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT / DBT (US64985SBX09) 1,10 0,2701 0,2701
US649451GG04 / NEW YORK ST CONVENTION CENTERDEV CORP REVENUE 1,07 -4,64 0,2616 0,0032
NEW YORK NY / DBT (US64966SME36) 1,07 0,2616 0,2616
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116GU43) 1,07 -2,02 0,2606 0,0099
NEW YORK ST THRUWAY AUTH / DBT (US6500092H50) 1,05 0,2570 0,2570
US12008ETK28 / BUILD NYC RESOURCE CORP NY REVENUE 1,00 -3,47 0,2449 0,0056
US73358XAZ50 / PORT AUTHORITY 5% 7/15/2056 @ 0,99 -4,44 0,2422 0,0034
US59261AK304 / NY MTA TRANSP 4% 11/15/2045 0,99 -7,14 0,2421 -0,0036
NEW YORK CITY NY HSG DEV CORP MF HSG REV / DBT (US64972KFQ31) 0,98 -2,10 0,2400 0,0090
US64945JAF93 / NEW YORK CNTYS NY TOBACCO TRUST VI 0,98 -1,01 0,2400 0,0115
US650116FP66 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 0,97 -2,53 0,2361 0,0077
US773562FJ71 / Rockland County Solid Waste Management Authority 0,96 -5,98 0,2346 -0,0006
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,96 -51,37 0,2346 -0,2199
US64990GYB21 / New York State Dormitory Authority 0,95 -8,65 0,2327 -0,0074
US64986MK460 / NEW YORK ST HSG FIN AGY 0,95 0,00 0,2324 0,0134
MET TRANSPRTN AUTH NY DEDICATED TAX FUND / DBT (US59260XCR70) 0,95 0,2320 0,2320
US5426908L99 / LONG ISLAND NY PWR AUTH 0,94 -1,37 0,2289 0,0102
US649451EX54 / NEW YORK ST CONVENTION CENTERDEV CORP REVENUE 0,92 -9,39 0,2246 -0,0089
US07133AJG85 / Battery Park City Authority 0,87 -3,65 0,2134 0,0045
US649519EL58 / New York Liberty Development Corp 0,87 -7,05 0,2129 -0,0031
US89602RHT59 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 0,86 -3,81 0,2099 0,0043
PORT AUTH OF NEW YORK & NEW JERSEY NY / DBT (US73358XMG42) 0,86 -72,11 0,2092 -0,4977
US649845HY30 / New York State Energy Research & Development Authority, Series 2004 C 0,85 -2,40 0,2089 0,0072
US12008ESN75 / BUILD NYC RESOURCE CORP NY REVENUE 0,85 -2,07 0,2081 0,0078
US91802RHH57 / UTILITY DEBT SECURITIZATION AUTH NY 0,84 -84,05 0,2055 -1,0076
US61075TEA25 / MONROE CNTY NY INDL DEV CORP REVENUE 0,83 0,00 0,2031 0,0116
US73358XKG69 / PORT NY NJ 5% 12/1/2039 @ 0,81 -5,28 0,1976 0,0011
US12008EMZ69 / BUILD NYC RESOURCE CORP NY REVENUE 0,81 1,39 0,1971 0,0139
US162564BB36 / CHAUTAUQUA NY TOBACCO ASSET SECURITIZATION CORP 0,78 -1,89 0,1904 0,0074
US07133AJM53 / Battery Park City Authority, New York, Revenue Bonds, Senior Sustainability Series 2023A 0,78 0,1897 0,1897
US89602HGJ05 / Triborough Bridge & Tunnel Authority, Series 2023 C 0,77 -3,49 0,1895 0,0045
NEW YORK CITY NY HSG DEV CORP MF HSG REV / DBT (US64972KCJ25) 0,76 -4,41 0,1857 0,0026
NEW YORK CITY NY HSG DEV CORP MF HSG REV / DBT (US64972KFN00) 0,75 -5,04 0,1846 0,0015
US400653KG51 / Guam Power Authority 0,73 -2,55 0,1776 0,0060
US61075TRS95 / MONROE CNTY NY INDL DEV CORP REVENUE 0,71 -4,18 0,1738 0,0029
US267045LL46 / DUTCHESS CNTY NY LOCAL DEV CORP REVENUE 0,70 -1,28 0,1705 0,0077
US74529JRP20 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 0,66 -6,64 0,1619 -0,0014
US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,66 -7,36 0,1603 -0,0029
US64972PAL85 / NEW YORK CITY NY INDL DEV AGY ARPT FACS REVENUE 0,65 -0,15 0,1594 0,0090
US95737TEU60 / WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE 0,64 -4,78 0,1563 0,0017
US73358WMT89 / PORT AUTH OF NEW YORK & NEW JERSEY NY 0,63 -6,92 0,1547 -0,0021
US86476RCT95 / Suffolk Economic Development Corp. (Catholic Health Services), Series 2014 C, RB 0,63 0,00 0,1530 0,0087
US64987JG702 / NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE 0,61 -2,23 0,1500 0,0054
US95737TES15 / WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE 0,61 -1,46 0,1486 0,0064
US65000BN870 / NEW YORK ST DORM-A 0,60 -2,30 0,1460 0,0051
US542691HM51 / Long Island Power Authority, New York, Electric System General Revenue Bonds, Green Series 2023E 0,58 -3,66 0,1418 0,0031
US897579BX59 / Toledo OH GO 0,56 -3,44 0,1376 0,0034
US542691AU41 / Long Island (City of), NY Power Authority, Series 2017, RB 0,55 -1,60 0,1352 0,0057
US650116FR23 / New York Transportation Development Corp 0,55 -3,16 0,1349 0,0037
US12008EDL74 / Build New York City Resource Corporation, New York, Revenue Bonds, City University of New York - Queens College, Q Student Residences, LLC Project, Re 0,52 -0,19 0,1284 0,0073
US74529JQL25 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 0,50 -6,88 0,1226 -0,0016
US64989KLH76 / NEW YORK ST PWR AUTH REVENUE 0,49 -7,94 0,1193 -0,0029
US65000BJD10 / New York State Dormitory Authority 0,49 -2,61 0,1188 0,0039
US61075TMG03 / MONROE CNTY NY INDL DEV CORP REVENUE 0,48 -3,40 0,1182 0,0028
US61075TWN44 / MONROE CNTY NY INDL D 0,48 -3,41 0,1180 0,0029
NEW YORK CITY NY HSG DEV CORP MF HSG REV / DBT (US64972KFL44) 0,47 -4,83 0,1158 0,0011
US64987JG884 / NEW YORK STATE HOUSING FINANCE AGENCY 0,45 -1,75 0,1096 0,0044
US64971XU633 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 0,45 -2,19 0,1094 0,0039
US012432DS65 / ALBANY NY CAPITAL RESOURCE CORP 0,42 0,00 0,1039 0,0060
US012432DR82 / ALBANY NY CAPITAL RESOURCE CORP 0,41 0,00 0,0999 0,0057
US56035DBW11 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 0,41 0,0996 0,0996
US64972E4G12 / NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE 0,40 -4,76 0,0979 0,0009
US64990GME97 / New York (State of) Dormitory Authority (Catholic Health System Obligated Group), Series 2019 A, Ref. RB 0,38 -4,06 0,0926 0,0016
US65000BSC36 / NEW YORK ST DORM AUTH REVENUES NYSHGR 07/49 FIXED OID 4 0,36 -9,50 0,0886 -0,0036
US61075TEB08 / MONROE CNTY NY INDL DEV CORP REVENUE 0,35 0,29 0,0856 0,0049
NEW YORK CITY NY HSG DEV CORP MF HSG REV / DBT (US64972KKF11) 0,31 0,0759 0,0759
US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB 0,31 -5,25 0,0752 0,0003
US64945JAE29 / NEW YORK CNTYS NY TOBACCO TRUST VI 0,29 -3,92 0,0721 0,0013
US64972E2Z11 / New York City Housing Development Corp. 0,27 -3,23 0,0662 0,0019
US74529JRL16 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 0,11 -7,44 0,0275 -0,0005
US LONG BOND(CBT) JUN25 / DIR (000000000) -0,11 -0,0281 -0,0281
US 5YR NOTE (CBT) JUN25 / DIR (000000000) -0,18 -0,0434 -0,0434
US 10YR NOTE (CBT)JUN25 / DIR (000000000) -0,34 -0,0829 -0,0829