Grundläggande statistik
Portföljvärde $ 1 140 037 766
Aktuella positioner 324
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

BLACKROCK MULTI STATE MUNICIPAL SERIES TRUST - BlackRock New York Municipal Opportunities Fund Investor A1 har redovisat 324 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 1 140 037 766 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). BLACKROCK MULTI STATE MUNICIPAL SERIES TRUST - BlackRock New York Municipal Opportunities Fund Investor A1s största innehav är 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 nya positioner inkluderar 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) .

BLACKROCK MULTI STATE MUNICIPAL SERIES TRUST - BlackRock New York Municipal Opportunities Fund Investor A1 - Portföljvärde
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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
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
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
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- och fond arkiveringar

Denna blankett lämnades in den 2025-08-26 för rapporteringsperioden 2025-06-30. Klicka på länksymbolen för att se hela transaktionshistoriken.

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022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
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 (US74526YAF25) 0,48 0,00 0,0443 0,0020
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YAG08) 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 (US74526YEL56) 0,13 0,00 0,0123 0,0005
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YEN13) 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 (US74526YFN04) 0,09 0,00 0,0082 0,0004
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YEF88) 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