Grundlæggende statistik
Porteføljeværdi $ 438.725.865
Nuværende stillinger 244
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Blackrock New York Municipal Income Trust har afsløret 244 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 438.725.865 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Blackrock New York Municipal Income Trusts største beholdninger er TRIBOROUGH BRIDGE & TUNNEL AUTH REVENUES (US:US89602RFZ38) , TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE (US:US896035BD38) , New York City Water & Sewer System (US:US64972GSW59) , New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB (US:US650116AV89) , and BlackRock Liquidity Funds: MuniCash, Institutional Shares (US:US09248U8412) . Blackrock New York Municipal Income Trusts nye stillinger omfatter TRIBOROUGH BRIDGE & TUNNEL AUTH REVENUES (US:US89602RFZ38) , TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE (US:US896035BD38) , New York City Water & Sewer System (US:US64972GSW59) , New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB (US:US650116AV89) , and TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES (US:US88034WKJ26) .

Blackrock New York Municipal Income Trust - 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 %
7,87 2,9810 2,9810
5,26 1,9928 1,9928
4,68 1,7715 1,7715
4,21 1,5956 1,5956
3,79 1,4362 1,4362
3,64 1,3789 1,3789
4,43 1,6759 1,3523
3,41 1,2896 1,2896
3,09 1,1696 1,1696
4,12 1,5610 1,1643
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 %
0,87 0,3285 -1,2796
1,46 0,5516 -1,2792
0,58 0,2179 -0,9999
0,58 0,2194 -0,8408
0,61 0,2327 -0,4925
-0,23 -0,0855 -0,0855
-0,11 -0,0432 -0,0432
5,76 2,1817 -0,0361
2,26 0,8574 -0,0290
-0,08 -0,0290 -0,0290
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
(%)
US89602RFZ38 / TRIBOROUGH BRIDGE & TUNNEL AUTH REVENUES 9,70 -3,01 3,6730 0,1096
US896035BD38 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE 9,49 -2,63 3,5953 0,1210
US64972GSW59 / New York City Water & Sewer System 8,64 -5,29 3,2708 0,0211
US650116AV89 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB 8,33 -1,26 3,1555 0,1483
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE / DBT (US64972GL858) 7,87 2,9810 2,9810
US09248U8412 / BlackRock Liquidity Funds: MuniCash, Institutional Shares 7,33 28,33 7,33 28,34 2,7752 0,7402
US88034WKJ26 / TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 6,74 -5,79 2,5530 0,0030
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 5,76 -7,42 2,1817 -0,0361
US61075TUV87 / MONROE NY IDC 4% 7/1/2050 5,67 -5,50 2,1462 0,0092
NEW YORK ST DORM AUTH SALES TAX REVENUE / DBT (US64990AWY71) 5,26 1,9928 1,9928
US650116FK79 / NY TRANS CORP 5% 12/1/2035 @ 5,20 -1,87 1,9678 0,0809
US89602HDR57 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 5,19 -2,75 1,9668 0,0633
US62476RAC97 / MTA HUDSON RAIL YARDS TRUST OBLIGS REVENUE 4,96 -3,84 1,8789 0,0402
US64972GF900 / NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 4,83 -3,09 1,8291 0,0529
US91802RHG74 / UTILITY DEBT SECURITIZATION AUTHORITY 4,77 124,33 1,8052 1,0480
US896035CE02 / Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax Series 2023A 4,74 -4,15 1,7941 0,0325
US64972JCF30 / NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.5% 05-01-53 4,68 1,7715 1,7715
SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE / DBT (US84136HBC60) 4,48 -2,27 1,6971 0,0630
US64972GZR81 / NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 4,48 -5,89 1,6946 0,0002
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE / DBT (US74440DFC39) 4,43 387,33 1,6759 1,3523
US65000XBT63 / NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE 4,29 -4,30 1,6251 0,0270
US542690UY69 / LONG ISLAND NY PWR AUTH ELEC SYS REVENUE 4,29 -1,52 1,6237 0,0721
MET TRANSPRTN AUTH NY DEDICATED TAX FUND / DBT (US59260XCQ97) 4,21 1,5956 1,5956
US73358XGN66 / PORT AUTH OF NEW YORK & NEW JERSEY NY 4,12 270,35 1,5610 1,1643
US64972C7M98 / New York City Housing Development Corp 4,11 -4,24 1,5572 0,0269
US806418BC27 / Schenectady County Capital Resource Corp 4,02 -0,57 1,5206 0,0815
US64966WHK62 / New York City Housing Development Corp 3,99 -3,32 1,5116 0,0406
NEW YORK CITY NY HSG DEV CORP MF HSG REV / DBT (US64972KGN90) 3,91 -2,81 1,4809 0,0471
SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE / DBT (US84136HBT95) 3,79 1,4362 1,4362
US542691BW97 / LONG ISLAND POWER AUTHORITY 542691BW9 3,70 -1,81 1,4005 0,0582
US63165TS718 / NASSAU CNTY NY 3,64 1,3789 1,3789
US542691BV15 / Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2018 3,61 -2,01 1,3672 0,0544
US650116GY64 / New York Transportation Development Corp 3,44 -2,85 1,3042 0,0408
US64990BQH95 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 3,43 -0,69 1,3006 0,0681
US64990BNL35 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 3,43 -0,46 1,2988 0,0709
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX / DBT (US896032BB41) 3,41 1,2896 1,2896
US650116CZ75 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 3,30 -2,43 1,2482 0,0442
US650010CK53 / NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL 3,28 -5,96 1,2436 -0,0008
US650116AQ94 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 3,28 0,31 1,2413 0,0766
US542690PB22 / LONG ISLAND NY PWR AUTH ELEC SYS REVENUE 3,16 -0,38 1,1982 0,0663
US650036CG91 / NY ST UDC PIT REV 20C 4.0% 03-15-45 3,16 -5,53 1,1980 0,0047
NEW YORK ST DORM AUTH SALES TAX REVENUE / DBT (US64990AUG83) 3,09 1,1696 1,1696
NEW YORK CITY NY HSG DEV CORP MF HSG REV / DBT (US64972KBC80) 2,81 -2,36 1,0645 0,0384
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT / DBT (US65000BW384) 2,81 -3,93 1,0638 0,0218
US896035BZ40 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE 2,80 -5,38 1,0602 0,0060
US73358XKP68 / Port Authority of New York & New Jersey 2,78 111,42 1,0512 0,5832
MET TRANSPRTN AUTH NY REVENUE / DBT (US59261A2G17) 2,77 1,0507 1,0507
US65000BNG94 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 2,76 -5,80 1,0455 0,0014
NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE / DBT (US64988YZF77) 2,76 -5,03 1,0438 0,0096
NEW YORK ST ENVRNMNTL FACS CORP REVENUE / DBT (US64985H4L85) 2,74 1,0364 1,0364
US64985TEN72 / NEW YORK ST URBAN DEV CORP SALES TAX REVENUE 2,72 -2,86 1,0290 0,0322
US649519DA03 / New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB 2,71 -0,62 1,0273 0,0542
US70342PAN42 / PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE 2,67 -1,37 1,0123 0,0466
US61075TWK05 / Monroe County Industrial Development Corp/NY 2,67 -2,52 1,0121 0,0351
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HR05) 2,65 92,58 1,0030 0,5131
US59259N8M85 / Metropolitan Transportation Authority (Climate Bond Certified), Series 2017, RB 2,65 -1,27 1,0022 0,0468
US267045QW55 / DUTCHESS CNTY NY LOCAL DEV CORP REVENUE 2,62 -7,12 0,9927 -0,0129
US64988YSF50 / State of New York Mortgage Agency 2,58 -3,34 0,9766 0,0257
US73358WQ988 / PORT AUTH OF NEW YORK & NEW JERSEY NY 2,57 0,9726 0,9726
US64985TCT60 / New York State Urban Development Corp. (Bidding Group 3), Series 2021, Ref. RB 2,55 -5,28 0,9650 0,0062
US73358W5U40 / Port Authority of New York & New Jersey 2,44 -4,83 0,9255 0,0104
US650036AP19 / New York State Urban Development Corp 2,44 -5,83 0,9230 0,0008
US650116GX81 / NEW YORK ST TRANSPRTN DEV CORP REGD OID B/E AMT AGM 5.00000000 2,41 -3,33 0,9113 0,0242
US531127AC24 / New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2005, Ref. RB 2,41 -2,83 0,9111 0,0288
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HQ22) 2,28 65,55 0,8647 0,3730
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES / DBT (US89602RLU76) 2,26 -8,97 0,8574 -0,0290
US65000BNH77 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 2,25 -1,83 0,8524 0,0356
US64986DMK80 / NYSWTR 5 06/15/2051 2,10 -2,46 0,7971 0,0283
US64990CJB81 / New York State Dormitory Authority 2,10 -0,76 0,7952 0,0412
US64966QVU11 / City of New York NY 2,07 -2,08 0,7837 0,0305
US64945JAF93 / NEW YORK CNTYS NY TOBACCO TRUST VI 2,07 -0,96 0,7831 0,0388
US650116FL52 / NY TRANS CORP 5% 12/1/2036 @ 2,06 -1,95 0,7815 0,0318
NEW YORK CITY NY HSG DEV CORP REVENUE / DBT (US64966WJN83) 2,03 -3,98 0,7685 0,0154
NASSAU CNTY NY / DBT (US63165T5W11) 2,00 -4,76 0,7577 0,0089
US73358XHE58 / PORT NY NJ 5% 1/15/2047 @ 1,98 -3,65 0,7505 0,0175
US650010AY75 / NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL 1,98 -0,40 0,7487 0,0411
US44420RCE80 / HUDSON YARDS INFRA-A 1,96 -5,40 0,7434 0,0040
US64966QXW58 / NEW YORK NY 1,95 -2,11 0,7372 0,0286
US64990C5B38 / New York State Dormitory Authority Revenue (Memorial Sloan-Kettering Cancer Center) 1,93 -1,23 0,7310 0,0345
US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 1,93 -5,73 0,7290 0,0011
US113168BG26 / Brookhaven Local Development Corp 1,91 -2,85 0,7222 0,0226
US542691HN35 / Long Island Power Authority, Series 2023 E 1,88 -3,15 0,7108 0,0200
US59259Y5W59 / MET TRANSPRTN AUTH NY REVENUE 1,87 -0,59 0,7071 0,0379
US59261AH839 / MET TRANSPRTN AUTH NY REVENUE 1,82 -7,51 0,6908 -0,0122
US61075TWQ74 / MONROE CNTY NY INDL DEV CORP REVENUE 1,82 -4,30 0,6907 0,0114
US61075TWT14 / MONROE CNTY NY INDL DEV CORP R REGD B/E 5.00000000 1,82 -2,46 0,6896 0,0242
US64971XX942 / New York City Transitional Finance Authority Future Tax Secured Revenue 1,82 -5,36 0,6888 0,0042
US89602NA208 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 1,76 -1,12 0,6665 0,0322
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 1,74 -2,19 0,6605 0,0250
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116GU43) 1,74 -2,02 0,6598 0,0260
US59261AK486 / NY MTA 21A-1 4.0% 11-15-46 1,74 -7,94 0,6592 -0,0145
US650116GP57 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 1,73 -3,35 0,6552 0,0173
US64972JBB35 / NEW YORK NY CITY TRANSITIONAL FIN AUTH REV 1,73 0,6546 0,6546
US64945JAB89 / NEW YORK CNTYS NY TOBACCO TRUST VI 1,73 -0,86 0,6540 0,0332
US650110AD12 / New York Transportation Development Corp. 1,68 -3,67 0,6372 0,0148
US64966MXH77 / New York City, New York, General Obligation Bonds, Fiscal 2018 Series E-1 1,67 -1,19 0,6313 0,0299
US64983XWC46 / NEW YORK ST DORM AUTH REVENUES 1,63 -4,29 0,6171 0,0103
MET TRANSPRTN AUTH NY DEDICATED TAX FUND / DBT (US59260XCR70) 1,61 0,6083 0,6083
US64971PHU21 / NEW YORK CITY NY INDL DEV AGY REVENUE 1,57 -5,77 0,5934 0,0006
US650116AR77 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB 1,52 -1,30 0,5755 0,0269
US73358W4A94 / Port Authority of New York & New Jersey 1,46 -2,34 0,5536 0,0199
US63165TH737 / Nassau County, New York, General Obligation Bonds, General Improvement Series 2018B 1,46 -71,66 0,5516 -1,2792
NEW YORK CITY NY HSG DEV CORP MF HSG REV / DBT (US64972KBB08) 1,44 -4,06 0,5466 0,0106
US74529JRL16 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 1,41 -7,36 0,5342 -0,0082
US650028ZA41 / NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE 1,36 0,5145 0,5145
US650116FJ07 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 1,35 -2,10 0,5118 0,0199
NEW YORK ST HSG FIN AGY ST PERSONAL INCOME TAX REVENUE / DBT (US649870NE83) 1,34 -2,90 0,5072 0,0157
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HM18) 1,33 34,07 0,5054 0,1506
US73358XJJ28 / Port Authority of New York & New Jersey 1,33 0,5039 0,5039
US89602RGR03 / Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2021A 1,33 -9,85 0,5028 -0,0221
US07133AJJ25 / Battery Park City Authority, Series A 1,31 -3,96 0,4966 0,0099
US73358XKN11 / Port Authority of New York & New Jersey, Series 242 1,31 0,4957 0,4957
US73358WJ967 / PORT AUTH OF NEW YORK & NEW JERSEY NY 1,31 -1,36 0,4952 0,0229
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HL35) 1,30 0,4938 0,4938
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE / DBT (US13034A6B14) 1,30 0,4935 0,4935
US64971W5B28 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 1,30 -0,84 0,4928 0,0251
US62947YAL56 / NEW YORK CNTYS NY TOBACCO TRUST IV 1,30 0,00 0,4923 0,0290
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX / DBT (US89602HHH30) 1,23 -2,99 0,4668 0,0143
US89602RKU85 / Triborough Bridge & Tunnel Authority, Series 2023, RB 1,22 -3,18 0,4605 0,0129
US07133AJL70 / Battery Park City Authority, Series A 1,21 -4,41 0,4595 0,0072
US64972H4S86 / NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE 1,20 -5,12 0,4562 0,0038
US896035CD29 / Sales Tax RB Series 2023A 1,20 0,4559 0,4559
US59261AE521 / Metropolitan Transportation Authority NY Revenue 1,19 -7,81 0,4514 -0,0096
US267045NG33 / DUTCHESS CNTY NY LOCAL DEV CORP REVENUE 1,16 -6,67 0,4402 -0,0036
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE / DBT (US13013JEA07) 1,14 173,62 0,4323 0,2836
US957480BU94 / Westchester Tobacco Asset Securitization Corp., Series 2016 C, Ref. RB 1,13 1,34 0,4296 0,0309
US65000BLP12 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,11 -7,20 0,4202 -0,0059
US59261AH599 / MET TRANSPRTN AUTH NY REVENUE REGD OID B/E 4.00000000 1,09 -6,53 0,4117 -0,0028
US07133AJH68 / Battery Park City Authority, Series A 1,09 -3,72 0,4112 0,0090
US68276FDH01 / ONONDAGA CNTY NY TRUST CULTURAL RESOURCE REVENUE 1,07 -0,65 0,4069 0,0215
US64966Q6Q89 / City of New York NY 1,07 -2,98 0,4066 0,0123
US64990FA384 / New York State Dormitory Authority 1,07 -5,22 0,4060 0,0029
US64990GVH28 / Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Green Series 2019B 1,07 0,4036 0,4036
US64971XX454 / NEW YORK CITY NY TRAN 1,05 -2,77 0,3990 0,0129
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE / DBT (US64972GG320) 1,05 -2,42 0,3976 0,0139
US650116FQ40 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 1,05 -2,88 0,3968 0,0124
US649852AS92 / NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE 1,03 0,10 0,3904 0,0232
US64987JD659 / NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE 1,02 -0,88 0,3856 0,0194
US682440DH27 / Oneida County Local Development Corp. (Mohawk Valley Health System), Series 2021 A, RB 1,01 -3,62 0,3836 0,0090
US59261AFS15 / Metropolitan Transportation Authority, Series 2016 B, Ref. RB 1,01 -0,59 0,3829 0,0204
US64990GMB58 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,01 -3,45 0,3819 0,0099
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JTH13) 1,01 0,3814 0,3814
US59261AMB07 / Metropolitan Transportation Authority (Climate Bond Certified), Subseries 2017 A-1, RB 1,00 -1,18 0,3797 0,0182
NEW YORK CITY NY HSG DEV CORP MF HSG REV / DBT (US64972KGP49) 1,00 0,3790 0,3790
US256048AB58 / DOBBS FERRY NY LOCAL DEV CORP REVENUE 1,00 0,00 0,3789 0,0223
US650116BG04 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 0,99 -3,23 0,3745 0,0102
US64972E2Y46 / New York City Housing Development Corp. 0,99 -2,28 0,3739 0,0137
US64990FX584 / FX.RT. MUNI BOND 0,97 -2,23 0,3655 0,0136
ONONDAGA NY CIVIC DEV CORP / DBT (US682832LL27) 0,96 0,3651 0,3651
US73358WMT89 / PORT AUTH OF NEW YORK & NEW JERSEY NY 0,96 -7,05 0,3648 -0,0043
US12008ESM92 / BUILD NYC RESOURCE CORP NY REVENUE 0,96 -1,03 0,3646 0,0182
US64972JBA51 / Future Tax Secured Sub Bonds Fiscal 2024 Series B 0,96 -3,24 0,3622 0,0101
US73358W5S93 / PORT NY NJ 4% 7/15/2045 0,95 -7,48 0,3610 -0,0061
NEW YORK NY / DBT (US64966SJZ02) 0,95 0,3584 0,3584
US650116CY01 / New York Transportation Development Corp. 0,94 -2,89 0,3571 0,0114
US424682FT41 / HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE 0,94 0,00 0,3543 0,0208
US898526FF00 / TSASC INC NY 0,92 -0,22 0,3465 0,0196
US68276FDR82 / Onondaga County Trust for Cultural Resources 0,90 -5,65 0,3412 0,0009
BUILD NYC RESOURCE CORP NY REVENUE / DBT (US12008EWE21) 0,89 -7,57 0,3375 -0,0062
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE / DBT (US09182TEN37) 0,87 -80,78 0,3285 -1,2796
NEW YORK CITY NY HSG DEV CORP MF HSG REV / DBT (US64972KFP57) 0,85 -5,54 0,3234 0,0016
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HW99) 0,85 0,3231 0,3231
NEW YORK CITY NY HSG DEV CORP REVENUE / DBT (US64966WJP32) 0,84 -5,42 0,3171 0,0015
NEW YORK CITY NY HSG DEV CORP MF HSG REV / DBT (US64972KCK97) 0,81 -2,89 0,3054 0,0094
NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE / DBT (US64988YVW47) 0,80 -2,78 0,3047 0,0099
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HX72) 0,80 -3,49 0,3035 0,0077
US649519EL58 / New York Liberty Development Corp 0,80 -7,13 0,3013 -0,0040
US64972PAL85 / NEW YORK CITY NY INDL DEV AGY ARPT FACS REVENUE 0,79 -0,13 0,2979 0,0172
US957480BS49 / WESTCHESTER NY TOBACCO ASSET SECURITIZATION 0,78 0,26 0,2944 0,0181
US64990GMA75 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 0,78 -3,12 0,2944 0,0083
US649451HA25 / NEW YORK ST CONVENTION CENTERDEV CORP REVENUE 0,76 -11,06 0,2895 -0,0168
NEW YORK CITY NY HSG DEV CORP MF HSG REV / DBT (US64972KEJ07) 0,76 -4,66 0,2869 0,0039
US12008EDK91 / BUILD NYC RESOURCE CORP NY REVENUE 0,75 0,00 0,2842 0,0167
US531127CM87 / New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2007, RB 0,75 -3,25 0,2823 0,0077
US89602N7R94 / Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Series 2017A 0,74 -0,93 0,2815 0,0140
US806418BF57 / Schenectady County Capital Resource Corp. 0,74 -2,37 0,2806 0,0099
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT / DBT (US64985SBX09) 0,71 0,2695 0,2695
NEW YORK NY / DBT (US64966SME36) 0,69 0,2613 0,2613
US64971PHX69 / NEW YORK CITY NY INDL DEV AGY REVENUE 0,69 -7,04 0,2603 -0,0033
US371669AW25 / Genesee County Funding Corp. (The) 0,68 -1,87 0,2584 0,0107
US649519DC68 / NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 0,68 -0,15 0,2575 0,0152
NEW YORK ST THRUWAY AUTH / DBT (US6500092H50) 0,68 0,2567 0,2567
US12008ENP78 / BUILD NYC RESOURCE CORP NY REVENUE 0,66 1,38 0,2497 0,0178
US547804AE44 / Lower Alabama Gas District (The), Series 2016 A, RB 0,66 -5,61 0,2487 0,0008
US73358XAZ50 / PORT AUTHORITY 5% 7/15/2056 @ 0,64 -4,32 0,2431 0,0038
NEW YORK CITY NY HSG DEV CORP MF HSG REV / DBT (US64972KFQ31) 0,64 -2,15 0,2415 0,0094
US773562FJ71 / Rockland County Solid Waste Management Authority 0,62 -6,04 0,2357 -0,0003
PORT AUTH OF NEW YORK & NEW JERSEY NY / DBT (US73358XMG42) 0,61 -69,83 0,2327 -0,4925
US64990GYB21 / New York State Dormitory Authority 0,61 -8,63 0,2325 -0,0070
US653364BP30 / Niagara Tobacco Asset Securitization Corp., Series 2014, Ref. RB 0,60 -5,08 0,2267 0,0022
US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB 0,58 -80,54 0,2194 -0,8408
US91802RHH57 / UTILITY DEBT SECURITIZATION AUTH NY 0,58 -83,17 0,2179 -0,9999
US12008ESN75 / BUILD NYC RESOURCE CORP NY REVENUE 0,57 -2,05 0,2171 0,0084
US649845HY30 / New York State Energy Research & Development Authority, Series 2004 C 0,57 -2,40 0,2162 0,0078
US64966QK588 / FX.RT. MUNI BOND 0,57 -3,08 0,2149 0,0063
US07133AJG85 / Battery Park City Authority 0,57 -3,75 0,2141 0,0049
US542691AU41 / Long Island (City of), NY Power Authority, Series 2017, RB 0,56 -1,59 0,2112 0,0093
US89602RHT59 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 0,55 -3,83 0,2093 0,0046
US73358XKG69 / PORT NY NJ 5% 12/1/2039 @ 0,54 -5,25 0,2052 0,0014
US03135NAQ43 / AMHERST NY DEV CORP 0,54 -0,56 0,2033 0,0109
US61075TRS95 / MONROE CNTY NY INDL DEV CORP REVENUE 0,53 -4,14 0,2018 0,0036
US86476RCT95 / Suffolk Economic Development Corp. (Catholic Health Services), Series 2014 C, RB 0,53 0,00 0,2008 0,0118
US162564BB36 / CHAUTAUQUA NY TOBACCO ASSET SECURITIZATION CORP 0,52 -2,07 0,1976 0,0080
US12008EMZ69 / BUILD NYC RESOURCE CORP NY REVENUE 0,52 1,57 0,1966 0,0142
US64971PHR91 / NEW YORK CITY NY INDL DEV AGY REVENUE 0,52 -3,56 0,1951 0,0046
US89602HGJ05 / Triborough Bridge & Tunnel Authority, Series 2023 C 0,51 -3,42 0,1928 0,0049
US64989KLH76 / NEW YORK ST PWR AUTH REVENUE 0,50 -8,03 0,1912 -0,0043
NEW YORK CITY NY HSG DEV CORP MF HSG REV / DBT (US64972KCJ25) 0,50 -4,36 0,1910 0,0030
US07133AJM53 / Battery Park City Authority, New York, Revenue Bonds, Senior Sustainability Series 2023A 0,50 0,1906 0,1906
US256048AC32 / DOBBS FERRY NY LOCAL DEV CORP REVENUE 0,50 0,00 0,1893 0,0109
US64966QG792 / City of New York 0,49 -5,21 0,1860 0,0013
NEW YORK CITY NY HSG DEV CORP MF HSG REV / DBT (US64972KFN00) 0,49 -4,86 0,1852 0,0018
US400653KG51 / Guam Power Authority 0,47 -2,49 0,1781 0,0063
US267045LL46 / DUTCHESS CNTY NY LOCAL DEV CORP REVENUE 0,46 -1,28 0,1753 0,0082
US542691HM51 / Long Island Power Authority, New York, Electric System General Revenue Bonds, Green Series 2023E 0,45 -3,63 0,1709 0,0040
US95737TEU60 / WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE 0,44 -4,80 0,1654 0,0021
US64966QK745 / City of New York NY 0,44 -2,90 0,1653 0,0052
US61075TEA25 / MONROE CNTY NY INDL DEV CORP REVENUE 0,42 0,00 0,1591 0,0093
US12008HAC34 / Build NYC Resource Corp. (Pratt Paper, Inc.), Series 2014, Ref. RB 0,42 1,45 0,1590 0,0115
US95737TES15 / WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE 0,41 -1,45 0,1546 0,0069
US03135NAR26 / Amherst Development Corp. (Daemen College), Series 2018, Ref. RB 0,41 -0,98 0,1534 0,0073
US64987JG702 / NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE 0,40 -2,22 0,1505 0,0057
US65000BN870 / NEW YORK ST DORM-A 0,40 -2,22 0,1500 0,0055
US162564BA52 / CHAUTAUQUA NY TOBACCO ASSET SECURITIZATION CORP 0,39 -1,27 0,1473 0,0070
US11943KCX81 / BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE 0,35 -0,28 0,1334 0,0074
US64971PHM05 / NEW YORK CITY NY INDL DEV AGY REVENUE 0,33 -1,80 0,1240 0,0051
NEW YORK CITY NY HSG DEV CORP MF HSG REV / DBT (US64972KFL44) 0,31 -4,92 0,1171 0,0013
US64987JG884 / NEW YORK STATE HOUSING FINANCE AGENCY 0,29 -1,69 0,1100 0,0046
US012432DS65 / ALBANY NY CAPITAL RESOURCE CORP 0,29 0,00 0,1081 0,0064
US012432DR82 / ALBANY NY CAPITAL RESOURCE CORP 0,28 0,00 0,1045 0,0062
US56035DBW11 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 0,27 0,1028 0,1028
US64972E4G12 / NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE 0,27 -5,00 0,1010 0,0011
US12008ENQ51 / BUILD NYC RESOURCE CORP NY REVENUE 0,26 -0,38 0,1003 0,0056
US65000BSC36 / NEW YORK ST DORM AUTH REVENUES NYSHGR 07/49 FIXED OID 4 0,24 -9,54 0,0899 -0,0035
NEW YORK CITY NY HSG DEV CORP MF HSG REV / DBT (US64972KKF11) 0,20 0,0751 0,0751
US14946TAM62 / CATTARAUGUS CNTY NY CAPITAL RESOURCE CORP REVENUE 0,17 0,00 0,0644 0,0038
US14946TAN46 / CATTARAUGUS CNTY NY CAPITAL RESOURCE CORP REVENUE 0,13 0,00 0,0473 0,0028
US74529JRP20 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 0,12 -6,50 0,0437 -0,0003
US890090AM58 / TOMPKINS CNTY NY DEV CORP CONTINUING CARE RETMNT REVENUE 0,11 1,85 0,0417 0,0030
US64966F3W20 / NEW YORK NY 0,03 0,00 0,0095 0,0006
US74529JQL25 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 0,00 0,00 0,0017 -0,0000
US LONG BOND(CBT) JUN25 / DIR (000000000) -0,08 -0,0290 -0,0290
US 5YR NOTE (CBT) JUN25 / DIR (000000000) -0,11 -0,0432 -0,0432
US 10YR NOTE (CBT)JUN25 / DIR (000000000) -0,23 -0,0855 -0,0855