Grundlæggende statistik
Porteføljeværdi $ 162.513.212
Nuværende stillinger 203
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Blackrock New York Municipal Income Quality Trust har afsløret 203 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 162.513.212 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Blackrock New York Municipal Income Quality Trusts største beholdninger er Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2013TE (US:US91802RAQ20) , New York Liberty Development Corp (US:US649519BV67) , NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (US:US6499077A44) , New York State Thruway Authority Revenue (US:US650010CL37) , and New York City Transitional Finance Authority Future Tax Secured Revenue (US:US64971QRM77) . Blackrock New York Municipal Income Quality Trusts nye stillinger omfatter Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2013TE (US:US91802RAQ20) , New York Liberty Development Corp (US:US649519BV67) , NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (US:US6499077A44) , New York State Thruway Authority Revenue (US:US650010CL37) , and New York City Transitional Finance Authority Future Tax Secured Revenue (US:US64971QRM77) .

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Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
1,78 1,8180 1,8180
4,21 4,2966 1,2561
3,65 3,7226 1,0632
3,41 3,4862 1,0114
0,95 0,9671 0,9671
2,80 2,8550 0,8239
2,57 2,6260 0,7473
2,30 2,3516 0,7221
2,31 2,3616 0,6960
2,31 2,3539 0,6669
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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 %
1,13 1,1553 -3,1413
0,04 0,0399 -0,6678
0,11 0,11 0,1076 -0,5967
0,62 0,6350 -0,1907
0,39 0,3972 -0,1107
13F og Fondsarkivering

Denne formular blev indsendt den 2021-01-27 for rapporteringsperioden 2020-11-30. 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
(%)
US91802RAQ20 / Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2013TE 4,21 0,19 4,2966 1,2561
US649519BV67 / New York Liberty Development Corp 3,65 -0,76 3,7226 1,0632
US6499077A44 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 3,41 -0,12 3,4862 1,0114
US650010CL37 / New York State Thruway Authority Revenue 2,80 -0,32 2,8550 0,8239
US64971QRM77 / New York City Transitional Finance Authority Future Tax Secured Revenue 2,57 -0,89 2,6260 0,7473
US73358WX828 / Port Authority of New York & New Jersey 2,31 0,52 2,3616 0,6960
US64972F4H67 / New York City Water & Sewer System 2,31 -1,07 2,3539 0,6669
US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB 2,30 2,36 2,3516 0,7221
US649519CK93 / New York Liberty Development Corp. (7 World Trade Center), Series 2012, Class 1, Ref. RB 2,20 -0,77 2,2494 0,6420
US64989KLH76 / NEW YORK ST PWR AUTH REVENUE 2,17 0,60 2,2154 0,6540
US64972F4Z65 / New York City Municipal Water Finance Authority, New York, Water and Sewer System Revenue Bonds, Second General Resolution, Fiscal 2012 Series BB 2,10 -0,76 2,1429 0,6121
US64990HHU77 / New York State Dormitory Authority 2,05 -1,20 2,0977 0,5924
US89602RCL78 / Triborough Bridge & Tunnel Authority 2,04 1,04 2,0786 0,6199
US64966LST97 / City of New York NY 1,98 1,48 2,0246 0,6102
US89602RGB50 / Triborough Bridge & Tunnel Authority 1,87 1,63 1,9134 0,5784
US64971PKL84 / NEW YORK CITY NY INDL DEV AGY REVENUE 1,78 1,8180 1,8180
US649907UE08 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,69 -1,23 1,7286 0,4882
US794665FU86 / Sales Tax Asset Receivable Corp 1,69 -0,06 1,7272 0,5020
US649906KD51 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,67 -1,24 1,7093 0,4820
US557363BY33 / MADISON CNTY NY CAPITAL RESOURCE CORP CORP REVENUE 1,66 -1,01 1,6991 0,4817
US59261ASK42 / MET TRANSPRTN AUTH NY REVENUE 1,63 -1,21 1,6688 0,4706
US64990BQH95 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,59 0,70 1,6223 0,4799
US64972C7M98 / New York City Housing Development Corp 1,56 0,64 1,5969 0,4720
US649451DM09 / NEW YORK ST CONVENTION CENTERDEV CORP REVENUE 1,50 2,38 1,5358 0,4720
US64990FND23 / NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 1,47 -0,61 1,5045 0,4313
US62476RAC97 / MTA HUDSON RAIL YARDS TRUST OBLIGS REVENUE 1,47 -1,01 1,5016 0,4261
US650036AP19 / New York State Urban Development Corp 1,40 0,79 1,4293 0,4239
US650009ZA44 / NEW YORK ST THRUWAY AUTH 1,39 -1,14 1,4224 0,4018
US649451DC27 / NEW YORK ST CONVENTION CENTERDEV CORP REVENUE 1,39 0,73 1,4158 0,4190
US542690UY69 / LONG ISLAND NY PWR AUTH ELEC SYS REVENUE 1,35 0,22 1,3828 0,4040
US64972HZ393 / NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE 1,35 0,97 1,3767 0,4097
US649519BR55 / New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade Center Project, Series 2011 1,30 -0,84 1,3259 0,3777
US64990BNL35 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,29 0,62 1,3193 0,3895
US64990AHM09 / New York State Dormitory Authority 1,27 0,47 1,2979 0,3817
US64990FJG00 / NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 1,27 0,96 1,2924 0,3845
US91802RCH03 / Utility Debt Securitization Authority 1,23 0,90 1,2532 0,3724
US64972GHX51 / NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 1,19 0,76 1,2131 0,3589
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 1,18 3,33 1,2028 0,3773
US89602N5Q30 / Triborough Bridge & Tunnel Authority 1,17 0,34 1,1982 0,3512
US649451EH05 / NEW YORK ST CONVENTION CENTERDEV CORP REVENUE 1,17 -10,90 1,1942 0,2441
US649519DA03 / New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB 1,16 -0,69 1,1836 0,3383
US794665FT14 / Sales Tax Asset Receivable Corp., Series 2014 A, Ref. RB 1,16 -0,94 1,1817 0,3359
US649519CJ21 / NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 1,15 -0,61 1,1750 0,3368
US542691AU41 / Long Island (City of), NY Power Authority, Series 2017, RB 1,15 1,23 1,1734 0,3510
US6500358G68 / New York State Urban Development Corp 1,15 0,97 1,1701 0,3485
US64971XAT54 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 1,14 1,06 1,1650 0,3473
US256048AB58 / DOBBS FERRY NY LOCAL DEV CORP REVENUE 1,13 -0,61 1,1573 0,3316
US91802RAQ20 / Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2013TE 1,13 -73,12 1,1553 -3,1413
US64966MZY82 / NEW YORK NY 1,13 1,07 1,1536 0,3444
US44420PDK75 / Hudson Yards Infrastructure Corp., Series 2012 A, RB 1,13 81,32 1,1503 0,5152
US59259Y5W59 / MET TRANSPRTN AUTH NY REVENUE 1,12 3,03 1,1470 0,3571
US650035C895 / NEW YORK ST URBAN DEV CORP REVENUE 1,10 -0,54 1,1244 0,3225
US64966KEW99 / NEW YORK NY 1,09 -0,64 1,1173 0,3197
US64966JE693 / City of New York NY 1,06 -0,94 1,0811 0,3072
US64990EFL65 / NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 1,06 -0,66 1,0779 0,3083
US01244QCC87 / ALBANY NY MUNI WTR FIN AUTH 2ND RESOLUTION REVENUE 1,05 -1,04 1,0675 0,3025
US64989KJN72 / New York (State of) Power Authority, Series 2011 A, RB 1,04 -0,86 1,0640 0,3025
US649519BP99 / New York Liberty Development Corp. (4 World Trade Center), Series 2011, Ref. RB 1,04 -0,57 1,0639 0,3052
US898526FF00 / TSASC INC NY 1,04 1,77 1,0598 0,3217
US64990HHJ23 / NEW YORK ST DORM AUTH REVENUES ST SUPPORTED DEBT 1,03 -1,15 1,0493 0,2963
US64966WDR51 / NEW YORK CITY NY HSG DEV CORP REVENUE 1,02 -1,16 1,0420 0,2945
US64971W5B28 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 1,02 1,60 1,0399 0,3139
US64971XDQ88 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 0,96 1,27 0,9770 0,2929
US64990AHU25 / NEW YORK ST DORM AUTH SALES TAX REVENUE 0,95 1,28 0,9692 0,2902
US64972GWF70 / NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE 0,95 0,9671 0,9671
US957366CS47 / WESTCHESTER CNTY NY HLTHCARE CORP REVENUE 0,93 1,19 0,9536 0,2859
US61075TEB08 / MONROE CNTY NY INDL DEV CORP REVENUE 0,92 -0,33 0,9363 0,2703
US89602NF413 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 0,89 -0,67 0,9101 0,2600
US64972GRD87 / New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series EE 0,88 0,00 0,8936 0,2595
US650009G560 / NEW YORK ST THRUWAY AUTH 0,87 -0,34 0,8928 0,2574
US12008ENM48 / BUILD NYC RESOURCE CORP NY REVENUE 0,87 3,97 0,8840 0,2814
US59259YG868 / MET TRANSPRTN AUTH NY REVENUE 0,86 -1,15 0,8785 0,2485
US73358WZK34 / Port Authority of New York & New Jersey 0,86 0,00 0,8764 0,2547
US64966WDP95 / NEW YORK CITY NY HSG DEV CORP REVENUE 0,84 -1,18 0,8556 0,2418
US59259NW330 / MET TRANSPRTN AUTH NY DEDICATED TAX FUND 0,84 0,36 0,8554 0,2510
US650028UK77 / New York State Thruway Authority 0,83 -0,96 0,8461 0,2402
US649906TS30 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 0,80 -1,23 0,8178 0,2311
US542691BU32 / LONG ISLAND NY PWR AUTH ELEC SYS REVENUE 0,79 1,03 0,8052 0,2399
US12008EHF60 / BUILD NYC RESOURCE CORP NY REVENUE 0,78 0,13 0,7994 0,2334
US649906JT23 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 0,76 -1,16 0,7809 0,2205
US649906KC78 / New York (State of) Dormitory Authority (North Shore - Long Island Jewish Obligated Group), Series 2011 A, RB 0,76 -1,16 0,7809 0,2205
US6499025Z22 / New York State Dormitory Authority 0,76 -0,91 0,7752 0,2204
US64990AGT60 / NEW YORK ST DORM AUTH SALES TAX REVENUE 0,75 0,27 0,7670 0,2245
US64985HTJ67 / NEW YORK ST ENVRNMNTL FACS CORP REVENUE 0,75 -0,13 0,7652 0,2219
US649907YZ90 / New York (State of) Dormitory Authority (Fordham University), Series 2014, RB 0,72 -0,28 0,7373 0,2126
US64990AMS14 / NEW YORK ST DORM AUTH SALES TAX REVENUE 0,71 0,85 0,7276 0,2159
US44420RBD17 / Hudson Yards Infrastructure Corp., Series 2017 A, RB 0,71 -0,14 0,7234 0,2097
US44420PDL58 / Hudson Yards Infrastructure Corp., Series 2012 A, RB 0,69 78,15 0,7076 0,3104
US64990AGL35 / NEW YORK ST DORM AUTH SALES TAX REVENUE 0,69 0,88 0,7007 0,2080
US59259YM635 / MET TRANSPRTN AUTH NY REVENUE 0,69 1,78 0,7005 0,2120
US29509PKM04 / Erie (County of) Industrial Development Agency (City of Buffalo School District), Series 2015, Ref. RB 0,68 -0,73 0,6966 0,1984
US649907UG55 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 0,68 -1,17 0,6914 0,1953
US64971W4X56 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 0,67 1,35 0,6882 0,2067
US64971XAK46 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 0,64 1,42 0,6579 0,1981
US44420PDK75 / Hudson Yards Infrastructure Corp., Series 2012 A, RB 0,62 -45,53 0,6350 -0,1907
US63165TZU23 / NASSAU CNTY NY 0,62 0,00 0,6304 0,1833
US63165TH653 / NASSAU CNTY NY 0,61 0,33 0,6234 0,1830
US59259YHG70 / MET TRANSPRTN AUTH NY REVENUE 0,60 -1,15 0,6137 0,1733
US64972EFF16 / NEW YORK CITY NY HSG DEV CORPMF HSG REVENUE 0,60 0,00 0,6122 0,1781
US64971PHR91 / NEW YORK CITY NY INDL DEV AGY REVENUE 0,60 1,35 0,6119 0,1833
US64990FUS19 / New York State Dormitory Authority 0,60 0,00 0,6078 0,1766
US267045GW65 / Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc Project, Series 2016B 0,59 -0,67 0,6020 0,1722
US6499073M28 / New York (State of) Dormitory Authority (Pratt Institute), Series 2015 A, Ref. RB 0,58 3,00 0,5956 0,1856
US63165TZW88 / NASSAU CNTY NY 0,58 0,00 0,5943 0,1729
US61075SAS95 / MONROE CNTY NY INDL DEV CORP FHA INSURED MTGE REVENUE 0,58 -21,49 0,5934 0,0575
US64986DHU28 / New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water 0,58 0,88 0,5873 0,1739
US649717SW67 / NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES 0,57 -0,35 0,5849 0,1692
US11943KBW18 / BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE 0,57 -0,52 0,5834 0,1672
US649519BQ72 / New York Liberty Development Corp 0,57 -0,52 0,5832 0,1669
US256048AC32 / DOBBS FERRY NY LOCAL DEV CORP REVENUE 0,56 -0,53 0,5758 0,1658
US59259N7K39 / MET TRANSPRTN AUTH NY DEDICATED TAX FUND 0,56 2,18 0,5752 0,1756
US44420RBE99 / Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A 0,55 0,36 0,5634 0,1656
US650035C630 / NEW YORK ST URBAN DEV CORP REVENUE 0,55 -0,72 0,5629 0,1610
US59259N3M31 / MET TRANSPRTN AUTH NY DEDICATED TAX FUND 0,55 1,48 0,5623 0,1698
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 0,54 4,83 0,5549 0,1797
US64972GTJ30 / NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 0,54 0,18 0,5540 0,1620
US649906VR29 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 0,54 -1,10 0,5488 0,1550
US806418AS87 / SCHENECTADY CNTY NY CAPITAL RESOURCE CORP REVENUE 0,53 -0,74 0,5447 0,1554
US649906K787 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 0,52 -0,76 0,5319 0,1520
US64966TFJ88 / New York City Housing Development Corp 0,52 0,19 0,5313 0,1550
US649906CT95 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 0,51 -1,16 0,5246 0,1484
US162564BB36 / CHAUTAUQUA NY TOBACCO ASSET SECURITIZATION CORP 0,51 8,28 0,5214 0,1799
US531127AC24 / New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2005, Ref. RB 0,51 3,66 0,5210 0,1647
US542690Y307 / Long Island Power Authority, Series 2011 A, RB 0,51 -1,17 0,5206 0,1472
US89602NA208 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 0,51 3,04 0,5190 0,1615
US649717SV84 / NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES 0,51 -0,20 0,5179 0,1501
US64990GHU94 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 0,50 1,41 0,5132 0,1547
US64966QQF09 / City of New York NY 0,49 0,5019 0,5019
US64966K3Q44 / NEW YORK NY 0,49 -0,41 0,5007 0,1442
US68276FDH01 / ONONDAGA CNTY NY TRUST CULTURAL RESOURCE REVENUE 0,49 0,83 0,4983 0,1473
US64971WBH25 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 0,49 -0,21 0,4954 0,1431
US64990HRG73 / NEW YORK ST DORM AUTH REVENUES ST SUPPORTED DEBT 0,48 -1,23 0,4939 0,1395
US649717SB21 / NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES 0,46 -1,07 0,4714 0,1333
US59261ASM08 / MET TRANSPRTN AUTH NY REVENUE 0,46 -1,29 0,4707 0,1327
US61075THJ07 / Monroe County Industrial Development Corp. (University of Rochester), Series 2013 A, RB 0,45 -1,32 0,4583 0,1296
US650009ZB27 / NEW YORK ST THRUWAY AUTH 0,45 -1,33 0,4562 0,1289
US64966WDS35 / NEW YORK CITY NY HSG DEV CORP REVENUE 0,44 -1,34 0,4525 0,1273
US89602N3C61 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 0,43 -0,23 0,4410 0,1280
US650010AY75 / NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL 0,43 0,95 0,4353 0,1293
US267045JY94 / DUTCHESS CNTY NY LOCAL DEV CORP REVENUE 0,42 0,96 0,4288 0,1281
US61075TCC09 / MONROE CNTY NY INDL DEV CORP REVENUE 0,41 -20,81 0,4197 0,0432
US12008EJE77 / BUILD NYC RESOURCE CORP NY REVENUE 0,40 1,28 0,4058 0,1216
US44420PDL58 / Hudson Yards Infrastructure Corp., Series 2012 A, RB 0,39 -44,51 0,3972 -0,1107
US64987DS627 / New York State Housing Finance Agency 0,38 0,79 0,3918 0,1162
US897579BY33 / TROY NY CAPITAL RESOURCE CORP REVENUE 0,38 1,90 0,3847 0,1172
US61075TRT78 / MONROE CNTY NY INDL DEV CORP REVENUE 0,37 1,09 0,3790 0,1128
US64987BR268 / NEW YORK ST HSG FIN AGY 0,36 0,28 0,3675 0,1082
US542691AT77 / Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2017 0,36 1,43 0,3627 0,1086
US424682FS67 / HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE 0,35 -0,85 0,3562 0,1019
US424682FT41 / HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE 0,35 -0,57 0,3543 0,1015
US12008EJC12 / BUILD NYC RESOURCE CORP NY REVENUE 0,34 0,59 0,3481 0,1027
US64990GMB58 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 0,34 1,82 0,3434 0,1043
US89602N4B79 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 0,33 0,61 0,3360 0,0986
US91802RDH93 / Utility Debt Securitization Authority 0,33 1,25 0,3326 0,0995
US64990AHY47 / NEW YORK ST DORM AUTH SALES TAX REVENUE 0,33 0,62 0,3319 0,0977
US64945JAE29 / NEW YORK CNTYS NY TOBACCO TRUST VI 0,32 4,28 0,3244 0,1039
US59259YR923 / MET TRANSPRTN AUTH NY REVENUE 0,31 -1,28 0,3163 0,0895
US649451HA25 / NEW YORK ST CONVENTION CENTERDEV CORP REVENUE 0,31 3,36 0,3154 0,0992
US649906AU86 / New York (State of) Dormitory Authority (Convent of The Sacred Heart), Series 2011, RB 0,31 -1,61 0,3133 0,0881
US119427BV39 / BUFFALO & FORT ERIE NY PUBLICBRIDGE AUTH 0,31 0,33 0,3132 0,0918
US64990CVN81 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 0,31 0,99 0,3126 0,0930
US653364BP30 / Niagara Tobacco Asset Securitization Corp., Series 2014, Ref. RB 0,30 0,34 0,3054 0,0893
US958792CR24 / WSTRN NASSAU CNTY NY WTR AUTH 0,29 -0,34 0,2966 0,0855
US957480BS49 / WESTCHESTER NY TOBACCO ASSET SECURITIZATION 0,29 6,27 0,2945 0,0982
US12008EDK91 / BUILD NYC RESOURCE CORP NY REVENUE 0,29 -1,04 0,2915 0,0830
US64966LLJ88 / City of New York NY 0,28 0,35 0,2891 0,0845
US64945JAF93 / NEW YORK CNTYS NY TOBACCO TRUST VI 0,28 2,56 0,2867 0,0884
US73358WQY39 / PORT AUTH OF NEW YORK & NEW JERSEY NY 0,27 -0,36 0,2797 0,0810
US650014WN94 / NEW YORK ST THRUWAY AUTH 2ND GEN HIGHWAY & BRIDGE TRUST FUND 0,27 -0,38 0,2709 0,0777
US64990GMA75 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 0,26 1,57 0,2640 0,0801
US897579BE78 / TROY NY CAPITAL RESOURCE CORP REVENUE 0,25 1,22 0,2545 0,0763
US650010BD20 / NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL 0,24 0,00 0,2494 0,0726
US267045JX12 / DUTCHESS CNTY NY LOCAL DEV CORP REVENUE 0,24 0,86 0,2408 0,0719
US61075TRS95 / MONROE CNTY NY INDL DEV CORP REVENUE 0,22 1,39 0,2244 0,0678
US650009Q486 / NEW YORK ST THRUWAY AUTH 0,21 0,00 0,2141 0,0623
US267045LM29 / DUTCHESS CNTY NY LOCAL DEV CORP REVENUE 0,21 -0,96 0,2114 0,0596
US64966JNH58 / NEW YORK NY 0,21 -0,96 0,2107 0,0595
US29509PGX15 / Erie (County of) Industrial Development Agency (City of Buffalo School District), Series 2011 A, RB 0,20 -1,46 0,2082 0,0589
US012432BV13 / ALBANY NY CAPITAL RESOURCE CORP 0,20 1,55 0,2009 0,0606
US684594AS35 / ORANGE CNTY NY FUNDING CORP 0,19 0,00 0,1933 0,0564
US650009Q304 / NEW YORK ST THRUWAY AUTH 0,17 0,00 0,1770 0,0515
US86476RCT95 / Suffolk Economic Development Corp. (Catholic Health Services), Series 2014 C, RB 0,17 -0,58 0,1742 0,0499
US5426908M72 / LONG ISLAND NY PWR AUTH 0,17 0,60 0,1710 0,0508
US61075TWM60 / MONROE CNTY NY INDL DEV CORP REVENUE 0,16 0,1667 0,1667
US12008EMZ69 / BUILD NYC RESOURCE CORP NY REVENUE 0,15 -1,30 0,1553 0,0438
US64971PJN69 / NEW YORK CITY NY INDL DEV AGY REVENUE 0,15 0,00 0,1538 0,0447
US61075TWQ74 / MONROE CNTY NY INDL DEV CORP REVENUE 0,15 0,1537 0,1537
US74529JQL25 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 0,14 2,94 0,1438 0,0451
US012432BW95 / ALBANY NY CAPITAL RESOURCE CORP 0,14 1,47 0,1414 0,0424
US267045LL46 / DUTCHESS CNTY NY LOCAL DEV CORP REVENUE 0,14 -0,72 0,1403 0,0398
US74529JRP20 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 0,14 3,03 0,1395 0,0437
US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,14 3,82 0,1393 0,0438
US98608MAL54 / YONKERS NY ECON DEV CORP EDUCTNL REVENUE 0,13 0,1305 0,1305
US64987BC716 / NEW YORK ST HSG FIN AGY 0,12 0,84 0,1234 0,0371
US684594AT18 / ORANGE CNTY NY FUNDING CORP 0,12 0,00 0,1231 0,0358
US424682HC97 / HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE 0,12 -0,85 0,1201 0,0346
US650009Q221 / NEW YORK ST THRUWAY AUTH 0,11 0,00 0,1142 0,0332
US64990AGM18 / NEW YORK ST DORM AUTH SALES TAX REVENUE 0,11 0,92 0,1126 0,0335
US64971PKJ39 / New York City Industrial Development Agency 0,11 0,1111 0,1111
US09248U7596 / BlackRock Liquidity Funds: New York Money Fund, Institutional Shares 0,11 -89,17 0,11 -89,20 0,1076 -0,5967
US74529JRL16 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 0,09 2,35 0,0895 0,0278
US98608MAK71 / YONKERS NY ECON DEV CORP EDUCTNL REVENUE 0,08 0,0806 0,0806
US6498835Q41 / NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE 0,04 -96,01 0,0399 -0,6678