Grundlæggende statistik
Porteføljeværdi $ 133.608.406
Nuværende stillinger 194
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Blackrock New York Municipal Income Trust Ii har afsløret 194 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 133.608.406 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Blackrock New York Municipal Income Trust Iis største beholdninger er LONG ISLAND NY PWR AUTH ELEC SYS REVENUE (US:US542690PB22) , Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2013TE (US:US91802RAQ20) , Triborough Bridge & Tunnel Authority (US:US89602RGB50) , NEW YORK ST CONVENTION CENTERDEV CORP REVENUE (US:US649451DC27) , and NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE (US:US64972HZ393) . Blackrock New York Municipal Income Trust Iis nye stillinger omfatter LONG ISLAND NY PWR AUTH ELEC SYS REVENUE (US:US542690PB22) , Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2013TE (US:US91802RAQ20) , Triborough Bridge & Tunnel Authority (US:US89602RGB50) , NEW YORK ST CONVENTION CENTERDEV CORP REVENUE (US:US649451DC27) , and NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE (US:US64972HZ393) .

Blackrock New York Municipal Income Trust Ii - 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 %
1,46 1,8718 1,8718
3,24 4,1630 1,5355
3,04 3,9149 1,4132
2,82 3,6266 1,3417
2,60 3,3386 1,2159
2,55 3,2816 1,2002
2,49 3,1972 1,1760
2,27 2,9207 1,0444
2,12 2,7269 1,0427
2,12 2,7276 1,0370
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 %
0,52 0,6709 -2,0058
0,03 0,0359 -0,6182
-0,00 -0,0042 -0,0042
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
(%)
US542690PB22 / LONG ISLAND NY PWR AUTH ELEC SYS REVENUE 3,24 1,44 4,1630 1,5355
US91802RAQ20 / Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2013TE 3,04 0,20 3,9149 1,4132
US89602RGB50 / Triborough Bridge & Tunnel Authority 2,82 1,62 3,6266 1,3417
US649451DC27 / NEW YORK ST CONVENTION CENTERDEV CORP REVENUE 2,60 0,70 3,3386 1,2159
US64972HZ393 / NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE 2,55 0,95 3,2816 1,2002
US650116AV89 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB 2,49 1,26 3,1972 1,1760
US650010CL37 / New York State Thruway Authority Revenue 2,27 -0,35 2,9207 1,0444
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 2,12 3,31 2,7276 1,0370
US531127AC24 / New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2005, Ref. RB 2,12 3,72 2,7269 1,0427
US649519BV67 / New York Liberty Development Corp 2,08 -0,72 2,6767 0,9499
US64972GHX51 / NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 1,78 0,73 2,2922 0,8347
US64989KLH76 / NEW YORK ST PWR AUTH REVENUE 1,77 0,63 2,2730 0,8263
US649451DM09 / NEW YORK ST CONVENTION CENTERDEV CORP REVENUE 1,63 2,39 2,0941 0,7842
US64971XDQ88 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 1,62 1,25 2,0882 0,7679
US650009ZA44 / NEW YORK ST THRUWAY AUTH 1,61 -1,17 2,0690 0,7284
US59259YTX75 / MET TRANSPRTN AUTH NY REVENUE 1,57 0,77 2,0169 0,7351
US64972F4H67 / New York City Water & Sewer System 1,54 -1,09 1,9779 0,6978
US650010CJ80 / New York (State of) Thruway Authority, Series 2019 B, RB 1,49 0,81 1,9184 0,6995
US64971PKL84 / NEW YORK CITY NY INDL DEV AGY REVENUE 1,46 1,8718 1,8718
US61075SAS95 / MONROE CNTY NY INDL DEV CORP FHA INSURED MTGE REVENUE 1,44 -0,96 1,8526 0,6544
US64966QBE98 / City of New York NY 1,41 1,14 1,8188 0,6672
US649907UE08 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,38 -1,22 1,7710 0,6234
US542690UY69 / LONG ISLAND NY PWR AUTH ELEC SYS REVENUE 1,35 0,22 1,7418 0,6285
US649907M666 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,31 0,08 1,6838 0,6064
US649519BR55 / New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade Center Project, Series 2011 1,30 -0,84 1,6702 0,5916
US64990FJG00 / NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 1,28 0,94 1,6524 0,6042
US64972C7M98 / New York City Housing Development Corp 1,26 0,72 1,6236 0,5908
US64971W5B28 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 1,24 1,55 1,5967 0,5901
US62476RAC97 / MTA HUDSON RAIL YARDS TRUST OBLIGS REVENUE 1,22 -0,97 1,5751 0,5563
US73358WX828 / Port Authority of New York & New Jersey 1,17 0,52 1,5031 0,5458
US6500358G68 / New York State Urban Development Corp 1,15 0,97 1,4740 0,5393
US650036AP19 / New York State Urban Development Corp 1,14 0,80 1,4614 0,5331
US64990EFL65 / NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 1,13 -0,70 1,4528 0,5161
US650009ZB27 / NEW YORK ST THRUWAY AUTH 1,08 -1,19 1,3928 0,4903
US59259YM635 / MET TRANSPRTN AUTH NY REVENUE 1,06 1,64 1,3576 0,5027
US64972B8M08 / New York City Housing Development Corp 1,05 0,09 1,3566 0,4892
US64990FND23 / NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 1,05 -0,57 1,3537 0,4817
US649519CL76 / New York Liberty Development Corp. (7 World Trade Center), Series 2012, Class 2, Ref. RB 1,05 -0,85 1,3497 0,4778
US64972F4Z65 / New York City Municipal Water Finance Authority, New York, Water and Sewer System Revenue Bonds, Second General Resolution, Fiscal 2012 Series BB 1,05 -0,76 1,3497 0,4790
US649519BP99 / New York Liberty Development Corp. (4 World Trade Center), Series 2011, Ref. RB 1,04 -0,57 1,3402 0,4771
US73358WFA71 / Port Authority of New York & New Jersey 1,04 -1,05 1,3346 0,4714
US61075TCC09 / MONROE CNTY NY INDL DEV CORP REVENUE 1,03 -1,15 1,3218 0,4653
US64966WDR51 / NEW YORK CITY NY HSG DEV CORP REVENUE 1,02 -1,16 1,3126 0,4622
US649906KC78 / New York (State of) Dormitory Authority (North Shore - Long Island Jewish Obligated Group), Series 2011 A, RB 1,02 -1,16 1,3116 0,4617
US649519DA03 / New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB 1,02 -0,78 1,3105 0,4653
US6499026B45 / NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 1,01 -1,08 1,3029 0,4600
US6499025Z22 / New York State Dormitory Authority 1,01 -0,88 1,3020 0,4606
US73358EEE05 / New York & New Jersey (States of), NY Port Authority (JFK International Air Terminal LLC), Series 2010, RB 1,00 -0,69 1,2905 0,4582
US64990BNL35 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 0,97 0,62 1,2537 0,4558
US44420PDK75 / Hudson Yards Infrastructure Corp., Series 2012 A, RB 0,97 -1,32 1,2487 0,4384
US957366CS47 / WESTCHESTER CNTY NY HLTHCARE CORP REVENUE 0,93 1,19 1,2012 0,4417
US64971PHU21 / NEW YORK CITY NY INDL DEV AGY REVENUE 0,93 0,86 1,2003 0,4383
US59259Y5W59 / MET TRANSPRTN AUTH NY REVENUE 0,93 3,01 1,1898 0,4499
US73358W5V23 / PORT AUTH OF NEW YORK & NEW JERSEY NY 0,92 0,65 1,1890 0,4323
US64986EAP88 / NEW YORK ST HSG FIN AGY MF HSG REVENUE 0,90 0,00 1,1548 0,4158
US73358WZK34 / Port Authority of New York & New Jersey 0,86 0,00 1,1040 0,3968
US64971QRM77 / New York City Transitional Finance Authority Future Tax Secured Revenue 0,86 -0,81 1,1026 0,3903
US59259NW330 / MET TRANSPRTN AUTH NY DEDICATED TAX FUND 0,84 0,36 1,0776 0,3900
US649907UG55 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 0,79 -1,13 1,0161 0,3577
US64990BQH95 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 0,79 0,64 1,0144 0,3693
US64966K3Q44 / NEW YORK NY 0,77 -0,52 0,9890 0,3531
US649906JT23 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 0,76 -1,16 0,9837 0,3462
US653542AC49 / Niagara Area Development Corp. (Covanta), Series 2018 A, Ref. RB 0,75 -20,82 0,9637 0,1842
US73358W4D34 / PORT AUTH OF NEW YORK & NEW JERSEY NY 0,74 0,68 0,9520 0,3459
US64945JAB89 / NEW YORK CNTYS NY TOBACCO TRUST VI 0,73 9,49 0,9353 0,3884
US649519CM59 / NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 0,72 -0,69 0,9298 0,3305
US649907YZ90 / New York (State of) Dormitory Authority (Fordham University), Series 2014, RB 0,72 -0,28 0,9287 0,3319
US64987BR268 / NEW YORK ST HSG FIN AGY 0,72 0,42 0,9259 0,3360
US64972GWF70 / NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE 0,71 0,9137 0,9137
US649519BQ72 / New York Liberty Development Corp 0,70 -0,57 0,9031 0,3210
US64990HHJ23 / NEW YORK ST DORM AUTH REVENUES ST SUPPORTED DEBT 0,69 -1,15 0,8856 0,3117
US44420RBE99 / Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A 0,67 0,45 0,8623 0,3125
US791078AG37 / ST LAWRENCE CNTY N Y INDL DEV AGY CIVIC DEV CORP REV 0,67 -0,45 0,8584 0,3066
US64990AFG58 / NEW YORK ST DORM AUTH SALES TAX REVENUE 0,66 0,30 0,8523 0,3084
US745160RR48 / PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE 0,64 1,11 0,8197 0,3001
US64945JAF93 / NEW YORK CNTYS NY TOBACCO TRUST VI 0,62 2,63 0,8026 0,3013
US64990AGT60 / NEW YORK ST DORM AUTH SALES TAX REVENUE 0,62 0,32 0,8003 0,2891
US63165TH653 / NASSAU CNTY NY 0,61 0,33 0,7853 0,2843
US682440BL56 / ONEIDA CO NY LOCAL DEV CORP REVENUE 0,60 -0,83 0,7669 0,2714
US44420PDL58 / Hudson Yards Infrastructure Corp., Series 2012 A, RB 0,60 -1,00 0,7668 0,2706
US64990AMS14 / NEW YORK ST DORM AUTH SALES TAX REVENUE 0,59 0,86 0,7557 0,2758
US89602N5Q30 / Triborough Bridge & Tunnel Authority 0,59 0,34 0,7547 0,2729
US64972H3K69 / NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE 0,58 1,04 0,7513 0,2752
US649717SA48 / New York (City of), NY Trust for Cultural Resources (Wildlife Conservation Society), Series 2013 A, RB 0,57 -1,20 0,7391 0,2604
US89602N3D45 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 0,57 0,35 0,7370 0,2661
US64966LLJ88 / City of New York NY 0,57 0,18 0,7284 0,2628
US44420RBD17 / Hudson Yards Infrastructure Corp., Series 2017 A, RB 0,57 -0,18 0,7274 0,2610
US59259N7K39 / MET TRANSPRTN AUTH NY DEDICATED TAX FUND 0,56 2,18 0,7246 0,2701
US64971W4X56 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 0,56 1,27 0,7186 0,2646
US650009B777 / NEW YORK ST THRUWAY AUTH 0,56 -0,54 0,7172 0,2559
US650035C630 / NEW YORK ST URBAN DEV CORP REVENUE 0,55 -0,72 0,7091 0,2519
US59261AFS15 / Metropolitan Transportation Authority, Series 2016 B, Ref. RB 0,55 2,23 0,7080 0,2641
US64966KEW99 / NEW YORK NY 0,55 -0,55 0,7037 0,2501
US64971XAK46 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 0,53 1,35 0,6761 0,2494
US649519BV67 / New York Liberty Development Corp 0,52 -74,96 0,6709 -2,0058
US64966TFJ88 / New York City Housing Development Corp 0,52 0,19 0,6692 0,2412
US95737TAB26 / WESTCHESTER CO NY LOCAL DEV CORP REVENUE 0,52 0,78 0,6678 0,2432
US871702G340 / SYRACUSE NY 0,51 -0,77 0,6614 0,2341
US649906AU86 / New York (State of) Dormitory Authority (Convent of The Sacred Heart), Series 2011, RB 0,51 -1,35 0,6578 0,2308
US649717SV84 / NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES 0,51 -0,20 0,6524 0,2340
US73358WMT89 / PORT AUTH OF NEW YORK & NEW JERSEY NY 0,50 -0,20 0,6443 0,2315
US64971PDZ53 / New York (City of), NY Industrial Development Agency (Queens Baseball Stadium), Series 2006, RB 0,50 0,00 0,6440 0,2317
US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,50 3,54 0,6394 0,2437
US73358WQC19 / PORT AUTH OF NEW YORK & NEW JERSEY NY 0,48 0,00 0,6110 0,2195
US64986DHU28 / New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water 0,46 0,65 0,5950 0,2168
US37217PBP99 / GENEVA DEV CORP REVENUE 0,45 3,65 0,5849 0,2233
US74529JRL16 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 0,45 2,73 0,5818 0,2193
US64966WDS35 / NEW YORK CITY NY HSG DEV CORP REVENUE 0,44 -1,34 0,5700 0,2000
US89602N3C61 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 0,43 -0,23 0,5555 0,1995
US64966K5A73 / NEW YORK NY 0,41 -0,96 0,5310 0,1875
US745160QA22 / Puerto Rico Comwlth Aqueduct Bond 0,41 0,00 0,5291 0,1901
US650116AR77 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB 0,41 1,49 0,5249 0,1937
US16876QBG38 / Children's Trust Fund, Series 2002, RB 0,40 0,75 0,5192 0,1895
US62947YAL56 / NEW YORK CNTYS NY TOBACCO TRUST IV 0,40 0,25 0,5171 0,1865
US64971PEB76 / NEW YORK CITY NY INDL DEV AGY REVENUE 0,40 0,00 0,5152 0,1854
US794665FU86 / Sales Tax Asset Receivable Corp 0,39 0,00 0,5077 0,1825
US957480BU94 / Westchester Tobacco Asset Securitization Corp., Series 2016 C, Ref. RB 0,39 7,16 0,5011 0,2019
US64971WBN92 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 0,39 -0,26 0,4985 0,1784
US09248U7596 / BlackRock Liquidity Funds: New York Money Fund, Institutional Shares 0,39 -28,09 0,39 -28,12 0,4968 0,0544
US64972PAK03 / NEW YORK CITY NY INDL DEV AGY ARPT FACS REVENUE 0,37 -0,80 0,4790 0,1694
US61075TRT78 / MONROE CNTY NY INDL DEV CORP REVENUE 0,37 1,09 0,4774 0,1746
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 0,36 4,93 0,4657 0,1813
US64986AQ538 / NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING 0,36 -1,10 0,4614 0,1629
US64971PHM05 / NEW YORK CITY NY INDL DEV AGY REVENUE 0,35 1,75 0,4492 0,1662
US267045JY94 / DUTCHESS CNTY NY LOCAL DEV CORP REVENUE 0,35 1,17 0,4466 0,1638
US64972PAL85 / NEW YORK CITY NY INDL DEV AGY ARPT FACS REVENUE 0,35 -1,98 0,4454 0,1540
US682440BM30 / Oneida County Local Development Corp. (Mohawk Valley Health System), Series 2019, Ref. RB 0,34 -0,88 0,4344 0,1536
US649906TS30 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 0,32 -1,23 0,4148 0,1461
US650116BG04 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 0,32 0,64 0,4077 0,1488
US64987DS627 / New York State Housing Finance Agency 0,31 0,97 0,4002 0,1459
US59259YR923 / MET TRANSPRTN AUTH NY REVENUE 0,31 -1,28 0,3984 0,1404
US649451HA25 / NEW YORK ST CONVENTION CENTERDEV CORP REVENUE 0,31 3,36 0,3973 0,1514
US649906CC60 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 0,31 -0,96 0,3971 0,1409
US64990AGM18 / NEW YORK ST DORM AUTH SALES TAX REVENUE 0,31 0,99 0,3939 0,1440
US897579BY33 / TROY NY CAPITAL RESOURCE CORP REVENUE 0,30 2,02 0,3905 0,1453
US64972GNE07 / New York (City of) Municipal Water Finance Authority, Series 2017 DD, RB 0,30 0,00 0,3878 0,1394
US794665FT14 / Sales Tax Asset Receivable Corp., Series 2014 A, Ref. RB 0,30 -0,67 0,3834 0,1356
US64990FUS19 / New York State Dormitory Authority 0,30 0,00 0,3828 0,1376
US957480BS49 / WESTCHESTER NY TOBACCO ASSET SECURITIZATION 0,29 6,16 0,3778 0,1504
US68276FDH01 / ONONDAGA CNTY NY TRUST CULTURAL RESOURCE REVENUE 0,29 0,69 0,3738 0,1360
US12008ENQ51 / BUILD NYC RESOURCE CORP NY REVENUE 0,29 5,49 0,3716 0,1461
US12008EDK91 / BUILD NYC RESOURCE CORP NY REVENUE 0,29 -1,04 0,3672 0,1300
US11943KAY82 / BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE 0,28 -1,39 0,3663 0,1287
US650116CZ75 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 0,28 0,3633 0,3633
US89602N4B79 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 0,28 0,36 0,3628 0,1313
US64990GMB58 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 0,28 1,82 0,3605 0,1338
US59261AMB07 / Metropolitan Transportation Authority (Climate Bond Certified), Subseries 2017 A-1, RB 0,28 2,57 0,3592 0,1344
US12008EPS99 / BUILD NYC RESOURCE CORP NY REVENUE 0,27 5,47 0,3480 0,1367
US61075TEB08 / MONROE CNTY NY INDL DEV CORP REVENUE 0,27 -0,37 0,3469 0,1241
US61075THJ07 / Monroe County Industrial Development Corp. (University of Rochester), Series 2013 A, RB 0,27 -1,10 0,3464 0,1221
US162564BA52 / CHAUTAUQUA NY TOBACCO ASSET SECURITIZATION CORP 0,26 6,25 0,3291 0,1313
US89602N7S77 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 0,25 0,40 0,3276 0,1185
US649852AS92 / NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE 0,25 0,80 0,3266 0,1193
US424682HA32 / HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE 0,25 0,40 0,3202 0,1159
US119427BV39 / BUFFALO & FORT ERIE NY PUBLICBRIDGE AUTH 0,25 0,00 0,3201 0,1158
US542691AU41 / Long Island (City of), NY Power Authority, Series 2017, RB 0,24 0,84 0,3112 0,1142
US64971XAT54 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 0,24 1,27 0,3077 0,1127
US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB 0,24 2,15 0,3069 0,1149
US653364BP30 / Niagara Tobacco Asset Securitization Corp., Series 2014, Ref. RB 0,24 0,42 0,3051 0,1102
US64971PHX69 / NEW YORK CITY NY INDL DEV AGY REVENUE 0,24 0,43 0,3030 0,1100
US424682FT41 / HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE 0,24 -0,42 0,3024 0,1075
US91802RDH93 / Utility Debt Securitization Authority 0,22 1,38 0,2843 0,1044
US61075TRS95 / MONROE CNTY NY INDL DEV CORP REVENUE 0,22 1,39 0,2827 0,1045
US649519DC68 / NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 0,21 0,47 0,2750 0,0997
US64990GMA75 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 0,21 1,91 0,2747 0,1019
US897579BE78 / TROY NY CAPITAL RESOURCE CORP REVENUE 0,21 0,99 0,2648 0,0974
US649906CA05 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 0,21 -0,97 0,2647 0,0938
US267045JX12 / DUTCHESS CNTY NY LOCAL DEV CORP REVENUE 0,20 1,02 0,2567 0,0941
US61075TEA25 / MONROE CNTY NY INDL DEV CORP REVENUE 0,20 0,00 0,2509 0,0895
US745160RB95 / PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE 0,18 1,12 0,2335 0,0855
US267045LM29 / DUTCHESS CNTY NY LOCAL DEV CORP REVENUE 0,17 -1,16 0,2207 0,0775
US86476RCT95 / Suffolk Economic Development Corp. (Catholic Health Services), Series 2014 C, RB 0,17 -0,58 0,2195 0,0780
US03135NAQ43 / AMHERST NY DEV CORP 0,17 -1,18 0,2149 0,0752
US650116DV52 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 0,16 0,2082 0,2082
US791078AF53 / ST LAWRENCE CNTY N Y INDL DEV AGY CIVIC DEV CORP REV 0,15 -0,65 0,1993 0,0710
US649906CX08 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 0,15 -1,28 0,1988 0,0699
US12008HAC34 / Build NYC Resource Corp. (Pratt Paper, Inc.), Series 2014, Ref. RB 0,15 3,42 0,1947 0,0744
US5426908M72 / LONG ISLAND NY PWR AUTH 0,15 0,68 0,1923 0,0703
US61075TWM60 / MONROE CNTY NY INDL DEV CORP REVENUE 0,14 0,1738 0,1738
US419578UZ09 / HAVERSTRAW-STONY POINT NY CENTRL SCH DIST 0,13 0,00 0,1735 0,0629
US14946TAN46 / CATTARAUGUS CNTY NY CAPITAL RESOURCE CORP REVENUE 0,13 1,53 0,1723 0,0635
US61075TWQ74 / MONROE CNTY NY INDL DEV CORP REVENUE 0,13 0,1649 0,1649
US03135NAR26 / Amherst Development Corp. (Daemen College), Series 2018, Ref. RB 0,13 -3,05 0,1646 0,0565
US424682HC97 / HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE 0,12 -0,85 0,1513 0,0540
US650116CY01 / New York Transportation Development Corp. 0,12 0,1501 0,1501
US267045LL46 / DUTCHESS CNTY NY LOCAL DEV CORP REVENUE 0,11 -0,88 0,1460 0,0515
US11943KCX81 / BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE 0,11 2,78 0,1429 0,0536
US98608MAG69 / YONKERS NY ECON DEV CORP EDUCTNL REVENUE 0,11 11,22 0,1409 0,0595
US64971PJN69 / NEW YORK CITY NY INDL DEV AGY REVENUE 0,10 0,00 0,1292 0,0465
US64971PKJ39 / New York City Industrial Development Agency 0,09 0,1105 0,1105
US6498835Q41 / NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE 0,03 -96,60 0,0359 -0,6182
US957366DV66 / WESTCHESTER CNTY NY HLTHCARE CORP REVENUE 0,02 0,00 0,0258 0,0092
US LONG BOND(CBT) MAR21 XCBT 20210322 / DIR (000000000) 0,00 0,0046 0,0046
US 10YR NOTE (CBT)MAR21 XCBT 20210322 / DIR (000000000) -0,00 -0,0042 -0,0042