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BlackRock MuniHoldings New York Quality Fund, Inc.

Assets: $606M Net: $356M Series: CIK1038186 EDGAR ↗
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# Name Ticker Since Shares Value % Port Cat
1 New York Convention Center Development Corp 649451DC2 Apr 2024 10,965,000 $11.1M 3.10% DBT
2 Monroe County Industrial Development Corp/NY 61075TUV8 Apr 2024 12,085,000 $11.0M 3.09% DBT
3 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JRH0 Apr 2024 10,319,000 $10.1M 2.82% DBT
4 BlackRock Liquidity Funds 09248U841 Apr 2024 9,554,234 $9.6M 2.68% STIV
5 New York Transportation Development Corp 650116AV8 Apr 2024 8,845,000 $8.9M 2.48% DBT
6 New York State Thruway Authority 650028YY3 Apr 2024 8,230,000 $8.8M 2.47% DBT
7 Triborough Bridge & Tunnel Authority 89602N7R9 Apr 2024 8,225,000 $8.6M 2.41% DBT
8 New York Power Authority 64989KLE4 Apr 2024 7,420,000 $7.0M 1.97% DBT
9 Triborough Bridge & Tunnel Authority 89602HDQ7 Apr 2024 7,080,000 $6.8M 1.91% DBT
10 New York City Transitional Finance Authority Future Tax Secured Revenue 64971XCX4 Apr 2024 6,575,000 $6.8M 1.90% DBT
11 New York Transportation Development Corp 650116AR7 Apr 2024 6,745,000 $6.6M 1.86% DBT
12 New York State Urban Development Corp 64985TCT6 Apr 2024 6,880,000 $6.5M 1.83% DBT
13 New York City Municipal Water Finance Authority 64972GF90 Apr 2024 5,860,000 $6.5M 1.81% DBT
14 Port Authority of New York & New Jersey 73358W5U4 Apr 2024 7,275,000 $6.4M 1.79% DBT
15 New York Liberty Development Corp 531127AC2 Apr 2024 5,500,000 $6.3M 1.78% DBT
16 New York Power Authority 65000XBT6 Apr 2024 5,385,000 $5.8M 1.62% DBT
17 New York State Dormitory Authority 64990BFE8 Apr 2024 5,600,000 $5.6M 1.59% DBT
18 Triborough Bridge & Tunnel Authority 89602NA20 Apr 2024 7,670,000 $5.5M 1.55% DBT
19 City of New York NY 64966SCS3 Apr 2024 5,040,000 $5.5M 1.53% DBT
20 New York State Dormitory Authority 64990AHZ1 Apr 2024 5,225,000 $5.4M 1.53% DBT
21 MTA Hudson Rail Yards Trust Obligations 62476RAC9 Apr 2024 5,410,000 $5.3M 1.49% DBT
22 New York State Thruway Authority 650028ZA4 Apr 2024 5,000,000 $5.3M 1.49% DBT
23 New York State Thruway Authority 650009U35 Apr 2024 5,300,000 $5.3M 1.48% DBT
24 New York Power Authority 64989KLF1 Apr 2024 5,505,000 $5.1M 1.44% DBT
25 New York City Municipal Water Finance Authority 64972GZR8 Apr 2024 5,400,000 $5.1M 1.44% DBT
26 City of New York NY 64966MA25 Apr 2024 4,950,000 $5.1M 1.43% DBT
27 New York City Housing Development Corp 64966WHK6 Apr 2024 5,265,000 $5.1M 1.43% DBT
28 New York State Urban Development Corp 650036AN6 Apr 2024 5,265,000 $5.1M 1.42% DBT
29 New York Liberty Development Corp 649519DA0 Apr 2024 5,075,000 $5.1M 1.42% DBT
30 New York State Dormitory Authority 65000BNH7 Apr 2024 4,875,000 $5.0M 1.41% DBT
31 Triborough Bridge & Tunnel Authority 89602HDR5 Apr 2024 4,650,000 $5.0M 1.40% DBT
32 City of New York NY 64966QL57 Apr 2024 4,605,000 $5.0M 1.40% DBT
33 Triborough Bridge & Tunnel Authority 89602RDY8 Apr 2024 4,760,000 $4.9M 1.38% DBT
34 Long Island Power Authority 542691BW9 Apr 2024 4,645,000 $4.8M 1.36% DBT
35 New York Transportation Development Corp 650116GY6 Apr 2024 4,240,000 $4.6M 1.30% DBT
36 New York Convention Center Development Corp 649451DM0 Apr 2024 4,590,000 $4.6M 1.30% DBT
37 Hudson Yards Infrastructure Corp 44420RBE9 Apr 2024 4,500,000 $4.6M 1.30% DBT
38 Utility Debt Securitization Authority 91802RHH5 Apr 2024 4,035,000 $4.3M 1.21% DBT
39 New York City Municipal Water Finance Authority 64972GHJ6 Apr 2024 4,220,000 $4.3M 1.20% DBT
40 Triborough Bridge & Tunnel Authority 89602HDP9 Apr 2024 3,925,000 $4.2M 1.17% DBT
41 New York State Dormitory Authority 64983XWC4 Apr 2024 3,500,000 $4.1M 1.14% DBT
42 Monroe County Industrial Development Corp/NY 61075TWQ7 Apr 2024 4,595,000 $4.0M 1.12% DBT
43 Triborough Bridge & Tunnel Authority 89602RHR9 Apr 2024 3,735,000 $4.0M 1.12% DBT
44 Hudson Yards Infrastructure Corp 44420RBE9 Apr 2024 3,760,000 $3.9M 1.08% DBT
45 Metropolitan Transportation Authority 59261AG35 Apr 2024 3,765,000 $3.8M 1.08% DBT
46 New York State Dormitory Authority 64990AGN9 Apr 2024 3,700,000 $3.8M 1.08% DBT
47 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JPX7 Apr 2024 3,762,000 $3.7M 1.05% DBT
48 New York State Environmental Facilities Corp 64986DPL3 Apr 2024 3,410,000 $3.7M 1.05% DBT
49 New York City Municipal Water Finance Authority 64972GH98 Apr 2024 3,415,000 $3.7M 1.05% DBT
50 Metropolitan Transportation Authority 59260XAZ1 Apr 2024 3,485,000 $3.7M 1.05% DBT
51 New York State Environmental Facilities Corp 64985HWG8 Apr 2024 3,630,000 $3.7M 1.05% DBT
52 New York State Dormitory Authority 65000BW38 Apr 2024 3,310,000 $3.7M 1.04% DBT
53 New York City Housing Development Corp 64972KBC8 Apr 2024 3,660,000 $3.7M 1.03% DBT
54 Metropolitan Transportation Authority 59261A2J5 Apr 2024 3,410,000 $3.7M 1.03% DBT
55 New York Transportation Development Corp 650116FK7 Apr 2024 3,405,000 $3.6M 1.02% DBT
56 Schenectady County Capital Resource Corp 806418BC2 Apr 2024 3,550,000 $3.6M 1.02% DBT
57 New York State Dormitory Authority 64990AHT5 Apr 2024 3,425,000 $3.6M 1.02% DBT
58 New York City Transitional Finance Authority Future Tax Secured Revenue 64971XFT0 Apr 2024 3,440,000 $3.6M 1.01% DBT
59 New York State Urban Development Corp 64985TEN7 Apr 2024 3,320,000 $3.6M 1.01% DBT
60 Triborough Bridge & Tunnel Authority Sales Tax Revenue 896035BD3 Apr 2024 3,315,000 $3.6M 1.00% DBT
61 New York State Dormitory Authority 64990F6V1 Apr 2024 3,275,000 $3.6M 1.00% DBT
62 Patriots Energy Group Financing Agency 70342PAN4 Apr 2024 3,280,000 $3.5M 0.97% DBT
63 Port Authority of New York & New Jersey 73358XFR8 Apr 2024 3,190,000 $3.4M 0.97% DBT
64 New York State Dormitory Authority 65000BNG9 Apr 2024 3,645,000 $3.4M 0.96% DBT
65 State of New York Mortgage Agency Homeowner Mortgage Revenue 64988YSF5 Apr 2024 3,410,000 $3.4M 0.96% DBT
66 New York City Industrial Development Agency 64971PKJ3 Apr 2024 3,600,000 $3.4M 0.95% DBT
67 Long Island Power Authority 542691BT6 Apr 2024 3,175,000 $3.4M 0.95% DBT
68 New York City Municipal Water Finance Authority 64972GE59 Apr 2024 3,410,000 $3.4M 0.95% DBT
69 Port Authority of New York & New Jersey 73358XCK6 Apr 2024 3,105,000 $3.3M 0.92% DBT
70 New York Transportation Development Corp 650116GX8 Apr 2024 3,105,000 $3.2M 0.90% DBT
71 New York City Housing Development Corp 64972C7M9 Apr 2024 3,315,000 $3.2M 0.90% DBT
72 New York State Thruway Authority 650010CJ8 Apr 2024 3,295,000 $3.1M 0.88% DBT
73 New York City Transitional Finance Authority 64972JBA5 Apr 2024 2,745,000 $3.0M 0.84% DBT
74 New York City Transitional Finance Authority Building Aid Revenue 64972HZ39 Apr 2024 2,880,000 $2.9M 0.82% DBT
75 Onondaga County Trust for Cultural Resources 68276FDL1 Apr 2024 2,650,000 $2.8M 0.80% DBT
76 New York State Dormitory Authority 64990AJA4 Apr 2024 2,700,000 $2.8M 0.79% DBT
77 Triborough Bridge & Tunnel Authority 89602NA87 Apr 2024 3,215,000 $2.8M 0.78% DBT
78 New York State Environmental Facilities Corp 64986DMK8 Apr 2024 2,595,000 $2.8M 0.77% DBT
79 Port Authority of New York & New Jersey 73358XAU6 Apr 2024 2,825,000 $2.8M 0.77% DBT
80 Utility Debt Securitization Authority 91802RHG7 Apr 2024 2,565,000 $2.8M 0.77% DBT
81 New York Transportation Development Corp 650116DE3 Apr 2024 2,690,000 $2.7M 0.76% DBT
82 New York State Dormitory Authority 64990BNE9 Apr 2024 2,645,000 $2.7M 0.75% DBT
83 Metropolitan Transportation Authority 59259YU98 Apr 2024 2,590,000 $2.6M 0.73% DBT
84 City of New York NY 64966QXW5 Apr 2024 2,410,000 $2.5M 0.71% DBT
85 New York State Dormitory Authority 64990C5B3 Apr 2024 2,660,000 $2.5M 0.70% DBT
86 Madison County Capital Resource Corp 557363DD7 Apr 2024 2,480,000 $2.5M 0.70% DBT
87 City of New York NY 64966LLJ8 Apr 2024 2,500,000 $2.5M 0.70% DBT
88 Long Island Power Authority 542691HN3 Apr 2024 2,335,000 $2.5M 0.70% DBT
89 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JPW9 Apr 2024 2,549,000 $2.5M 0.70% DBT
90 New York Transportation Development Corp 650116CZ7 Apr 2024 2,400,000 $2.5M 0.70% DBT
91 Metropolitan Transportation Authority 59261AE60 Apr 2024 2,475,000 $2.5M 0.69% DBT
92 Metropolitan Transportation Authority 59261AH83 Apr 2024 2,720,000 $2.5M 0.69% DBT
93 New York City Municipal Water Finance Authority 64972GB29 Apr 2024 2,250,000 $2.4M 0.68% DBT
94 New York State Thruway Authority 650010CK5 Apr 2024 2,645,000 $2.4M 0.68% DBT
95 New York Transportation Development Corp 650116GV2 Apr 2024 2,220,000 $2.4M 0.68% DBT
96 New York Transportation Development Corp 650116GP5 Apr 2024 2,215,000 $2.4M 0.67% DBT
97 Monroe County Industrial Development Corp/NY 61075TWT1 Apr 2024 2,200,000 $2.3M 0.65% DBT
98 New York City Municipal Water Finance Authority 64972GNC4 Apr 2024 2,250,000 $2.3M 0.65% DBT
99 Hudson Yards Infrastructure Corp 44420RBH2 Apr 2024 2,425,000 $2.3M 0.64% DBT
100 New York Transportation Development Corp 650116CY0 Apr 2024 2,165,000 $2.3M 0.64% DBT
101 New York City Transitional Finance Authority 64972JGW2 Apr 2024 2,035,000 $2.2M 0.62% DBT
102 New York State Thruway Authority 650009U43 Apr 2024 2,250,000 $2.2M 0.62% DBT
103 City of New York NY 64966QVV9 Apr 2024 2,270,000 $2.1M 0.60% DBT
104 New York City Transitional Finance Authority Future Tax Secured Revenue 64971WBH2 Apr 2024 2,100,000 $2.1M 0.59% DBT
105 City of New York NY 64966QZ60 Apr 2024 2,155,000 $2.1M 0.58% DBT
106 Metropolitan Transportation Authority 59260XBA5 Apr 2024 1,895,000 $2.0M 0.57% DBT
107 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQG3 Apr 2024 6,358,000 $2.0M 0.56% DBT
108 Metropolitan Transportation Authority 59259Y5J4 Apr 2024 1,920,000 $1.9M 0.54% DBT
109 County of Nassau NY 63165TR64 Apr 2024 1,795,000 $1.9M 0.54% DBT
110 Buffalo & Fort Erie Public Bridge Authority 119427BV3 Apr 2024 1,865,000 $1.9M 0.53% DBT
111 New York State Dormitory Authority 649907YZ9 Apr 2024 1,900,000 $1.9M 0.53% DBT
112 Port Authority of New York & New Jersey 73358W4A9 Apr 2024 1,850,000 $1.9M 0.53% DBT
113 Metropolitan Transportation Authority 59259Y5W5 Apr 2024 1,845,000 $1.9M 0.53% DBT
114 New York City Housing Development Corp 64972KBB0 Apr 2024 1,880,000 $1.9M 0.52% DBT
115 City of New York NY 64966QG79 Apr 2024 1,975,000 $1.9M 0.52% DBT
116 New York State Housing Finance Agency 64987DVP6 Apr 2024 2,005,000 $1.8M 0.52% DBT
117 City of New York NY 64966SBA3 Apr 2024 1,705,000 $1.8M 0.52% DBT
118 New York State Dormitory Authority 64990FPW8 Apr 2024 1,755,000 $1.8M 0.51% DBT
119 New York Transportation Development Corp 650116FL5 Apr 2024 1,720,000 $1.8M 0.51% DBT
120 New York Transportation Development Corp 650116FJ0 Apr 2024 1,660,000 $1.8M 0.50% DBT
121 Trust for Cultural Resources of The City of New York/The 649717SV8 Apr 2024 1,775,000 $1.8M 0.50% DBT
122 Chautauqua Tobacco Asset Securitization Corp 162564BA5 Apr 2024 1,875,000 $1.7M 0.49% DBT
123 Battery Park City Authority 07133AJJ2 Apr 2024 1,565,000 $1.7M 0.49% DBT
124 New York Transportation Development Corp 650116EM4 Apr 2024 1,600,000 $1.7M 0.49% DBT
125 New York City Transitional Finance Authority Building Aid Revenue 64972HS60 Apr 2024 1,660,000 $1.7M 0.49% DBT
126 Port Authority of New York & New Jersey 73358WJ96 Apr 2024 1,660,000 $1.7M 0.48% DBT
127 New York City Transitional Finance Authority Future Tax Secured Revenue 64971WBN9 Apr 2024 1,690,000 $1.7M 0.47% DBT
128 New York City Transitional Finance Authority Future Tax Secured Revenue 64971W5B2 Apr 2024 1,645,000 $1.7M 0.47% DBT
129 New York City Housing Development Corp 64972E5G0 Apr 2024 1,650,000 $1.6M 0.46% DBT
130 Triborough Bridge & Tunnel Authority 89602RKU8 Apr 2024 1,530,000 $1.6M 0.46% DBT
131 Battery Park City Authority 07133AJL7 Apr 2024 1,495,000 $1.6M 0.46% DBT
132 New York State Environmental Facilities Corp 64986DAW5 Apr 2024 1,595,000 $1.6M 0.46% DBT
133 New York Convention Center Development Corp 649451EW7 Apr 2024 5,600,000 $1.6M 0.45% DBT
134 Triborough Bridge & Tunnel Authority Sales Tax Revenue 896035CA8 Apr 2024 1,705,000 $1.6M 0.45% DBT
135 New York State Thruway Authority 650009W90 Apr 2024 1,640,000 $1.6M 0.45% DBT
136 Onondaga County Trust for Cultural Resources 68276FDK3 Apr 2024 1,490,000 $1.6M 0.45% DBT
137 Metropolitan Transportation Authority 59261AQG5 Apr 2024 1,500,000 $1.6M 0.45% DBT
138 Metropolitan Transportation Authority 59261AE52 Apr 2024 1,760,000 $1.6M 0.45% DBT
139 New York City Municipal Water Finance Authority 64972GZP2 Apr 2024 1,585,000 $1.6M 0.44% DBT
140 Westchester Tobacco Asset Securitization Corp 957480BS4 Apr 2024 1,680,000 $1.5M 0.43% DBT
141 Triborough Bridge & Tunnel Authority 89602HAB3 Apr 2024 1,460,000 $1.5M 0.43% DBT
142 New York State Dormitory Authority 6499077A4 Apr 2024 1,520,000 $1.5M 0.43% DBT
143 Dutchess County Local Development Corp 267045NG3 Apr 2024 1,655,000 $1.5M 0.43% DBT
144 Niagara Tobacco Asset Securitization Corp 653364BP3 Apr 2024 1,500,000 $1.5M 0.42% DBT
145 Dutchess County Local Development Corp 267045JY9 Apr 2024 1,535,000 $1.4M 0.41% DBT
146 Battery Park City Authority 07133AJH6 Apr 2024 1,290,000 $1.4M 0.41% DBT
147 Metropolitan Transportation Authority 59261AH59 Apr 2024 1,590,000 $1.4M 0.40% DBT
148 New York State Thruway Authority 650010AV3 Apr 2024 1,400,000 $1.4M 0.40% DBT
149 Florida Development Finance Corp 340618DK0 Apr 2024 1,385,000 $1.4M 0.40% DBT
150 Port Authority of New York & New Jersey 73358XGN6 Apr 2024 1,330,000 $1.4M 0.40% DBT
151 Dutchess County Local Development Corp 267045QX3 Apr 2024 1,365,000 $1.4M 0.40% DBT
152 New York City Municipal Water Finance Authority 64972GXD1 Apr 2024 1,330,000 $1.4M 0.39% DBT
153 Long Island Power Authority 542691AU4 Apr 2024 1,355,000 $1.4M 0.39% DBT
154 State of New York Mortgage Agency Homeowner Mortgage Revenue 649883E43 Apr 2024 1,395,000 $1.4M 0.38% DBT
155 Genesee County Funding Corp/The 371669AW2 Apr 2024 1,325,000 $1.4M 0.38% DBT
156 New York City Transitional Finance Authority Future Tax Secured Revenue 64971XK80 Apr 2024 1,350,000 $1.4M 0.38% DBT
157 New York Transportation Development Corp 650116EZ5 Apr 2024 1,465,000 $1.3M 0.38% DBT
158 New York State Environmental Facilities Corp 649852AS9 Apr 2024 1,370,000 $1.3M 0.38% DBT
159 New York State Housing Finance Agency 64987JD65 Apr 2024 1,310,000 $1.3M 0.37% DBT
160 New York Transportation Development Corp 650110AD1 Apr 2024 1,510,000 $1.3M 0.36% DBT
161 New York State Dormitory Authority 64990FX58 Apr 2024 1,190,000 $1.3M 0.35% DBT
162 City of New York NY 64966QC65 Apr 2024 1,140,000 $1.3M 0.35% DBT
163 New York City Transitional Finance Authority Future Tax Secured Revenue 64971X8L5 Apr 2024 1,365,000 $1.3M 0.35% DBT
164 Onondaga County Trust for Cultural Resources 68276FDR8 Apr 2024 1,350,000 $1.2M 0.35% DBT
165 Lower Alabama Gas District/The 547804AE4 Apr 2024 1,185,000 $1.2M 0.34% DBT
166 Triborough Bridge & Tunnel Authority Sales Tax Revenue 896035BF8 Apr 2024 1,300,000 $1.2M 0.33% DBT
167 Dutchess County Local Development Corp 267045LL4 Apr 2024 1,140,000 $1.2M 0.33% DBT
168 Monroe County Industrial Development Corp/NY 61075TEB0 Apr 2024 1,180,000 $1.2M 0.33% DBT
169 Build NYC Resource Corp 12008ESM9 Apr 2024 1,250,000 $1.2M 0.33% DBT
170 New York State Thruway Authority 6500092J1 Apr 2024 1,065,000 $1.2M 0.32% DBT
171 Monroe County Industrial Development Corp/NY 61075TWM6 Apr 2024 1,150,000 $1.1M 0.31% DBT
172 Long Island Power Authority 542691BR0 Apr 2024 1,000,000 $1.1M 0.30% DBT
173 State of New York Mortgage Agency Homeowner Mortgage Revenue 64988YVW4 Apr 2024 1,055,000 $1.1M 0.30% DBT
174 New York Liberty Development Corp 649519DW2 Apr 2024 1,460,000 $1.1M 0.29% DBT
175 City of New York NY 64966Q6Q8 Apr 2024 995,000 $1.1M 0.29% DBT
176 New York Transportation Development Corp 650116DM5 Apr 2024 1,000,000 $1.0M 0.29% DBT
177 New York City Housing Development Corp 64972KCK9 Apr 2024 1,045,000 $1.0M 0.29% DBT
178 New York State Dormitory Authority 64990BQH9 Apr 2024 1,030,000 $1.0M 0.29% DBT
179 Dutchess County Local Development Corp 267045JX1 Apr 2024 985,000 $1.0M 0.28% DBT
180 Yonkers Industrial Development Agency 986094AP5 Apr 2024 1,000,000 $1.0M 0.28% DBT
181 Metropolitan Transportation Authority 59259YW62 Apr 2024 1,000,000 $1.0M 0.28% DBT
182 Metropolitan Transportation Authority 59259YX20 Apr 2024 1,000,000 $1.0M 0.28% DBT
183 New York State Dormitory Authority 649906K45 Apr 2024 1,000,000 $1.0M 0.28% DBT
184 New York Liberty Development Corp 531127CM8 Apr 2024 830,000 $973K 0.27% DBT
185 South Glens Falls Central School District 838039ND3 Apr 2024 1,160,000 $961K 0.27% DBT
186 New York Counties Tobacco Trust VI 64945JAF9 Apr 2024 1,015,000 $919K 0.26% DBT
187 New York City Housing Development Corp 64972EZ77 Apr 2024 920,000 $876K 0.25% DBT
188 Long Island Power Authority 542691AR1 Apr 2024 825,000 $872K 0.24% DBT
189 New York Convention Center Development Corp 649451GG0 Apr 2024 2,185,000 $863K 0.24% DBT
190 Rockland County Solid Waste Management Authority 773562FJ7 Apr 2024 925,000 $836K 0.23% DBT
191 State of New York Mortgage Agency Homeowner Mortgage Revenue 64988YBC0 Apr 2024 855,000 $829K 0.23% DBT
192 New York State Dormitory Authority 64990GYB2 Apr 2024 895,000 $823K 0.23% DBT
193 Port Authority of New York & New Jersey 73358WE26 Apr 2024 760,000 $778K 0.22% DBT
194 New York Convention Center Development Corp 649451EX5 Apr 2024 2,665,000 $777K 0.22% DBT
195 Long Island Power Authority 5426908L9 Apr 2024 750,000 $772K 0.22% DBT
196 New York Liberty Development Corp 649519EL5 Apr 2024 925,000 $769K 0.22% DBT
197 Dobbs Ferry Local Development Corp 256048AB5 Apr 2024 750,000 $752K 0.21% DBT
198 Trust for Cultural Resources of The City of New York/The 649717SW6 Apr 2024 750,000 $751K 0.21% DBT
199 Battery Park City Authority 07133AJG8 Apr 2024 665,000 $749K 0.21% DBT
200 New York State Energy Research & Development Authority 649845HY3 Apr 2024 740,000 $740K 0.21% DBT
201 Port Authority of New York & New Jersey 73358XKG6 Apr 2024 680,000 $735K 0.21% DBT
202 New York City Industrial Development Agency 64971PHR9 Apr 2024 1,380,000 $720K 0.20% DBT
203 New York City Industrial Development Agency 64972PAL8 Apr 2024 705,000 $705K 0.20% DBT
204 Madison County Capital Resource Corp 557363DH8 Apr 2024 685,000 $698K 0.20% DBT
205 Triborough Bridge & Tunnel Authority 89602HGJ0 Apr 2024 615,000 $691K 0.19% DBT
206 Build NYC Resource Corp 12008ESN7 Apr 2024 765,000 $691K 0.19% DBT
207 New York State Dormitory Authority 649906K78 Apr 2024 685,000 $685K 0.19% DBT
208 New York City Housing Development Corp 64972KCJ2 Apr 2024 685,000 $675K 0.19% DBT
209 Long Island Power Authority 542691HM5 Apr 2024 625,000 $674K 0.19% DBT
210 Chautauqua Tobacco Asset Securitization Corp 162564BB3 Apr 2024 680,000 $649K 0.18% DBT
211 New York Convention Center Development Corp 649451GS4 Apr 2024 3,315,000 $615K 0.17% DBT
212 Guam Power Authority 400653KG5 Apr 2024 580,000 $601K 0.17% DBT
213 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JRP2 Apr 2024 601,000 $583K 0.16% DBT
214 New York Counties Tobacco Trust VI 64945JAX0 Apr 2024 575,000 $581K 0.16% DBT
215 South Glens Falls Central School District 838039NE1 Apr 2024 685,000 $554K 0.16% DBT
216 New York State Housing Finance Agency 64986MK46 Apr 2024 550,000 $550K 0.15% DBT
217 New York State Dormitory Authority 65000BN87 Apr 2024 500,000 $536K 0.15% DBT
218 Westchester County Local Development Corp 95737TEU6 Apr 2024 570,000 $511K 0.14% DBT
219 New York State Housing Finance Agency 64987JG70 Apr 2024 515,000 $500K 0.14% DBT
220 Westchester County Local Development Corp 95737TES1 Apr 2024 510,000 $494K 0.14% DBT
221 New York Convention Center Development Corp 649451HA2 Apr 2024 2,485,000 $486K 0.14% DBT
222 Troy Capital Resource Corp 897579BX5 Apr 2024 450,000 $480K 0.13% DBT
223 New York Transportation Development Corp 650116FR2 Apr 2024 450,000 $467K 0.13% DBT
224 Monroe County Industrial Development Corp/NY 61075TRS9 Apr 2024 500,000 $465K 0.13% DBT
225 Suffolk County Economic Development Corp 86476RCT9 Apr 2024 460,000 $461K 0.13% DBT
226 Monroe County Industrial Development Corp/NY 61075TWN4 Apr 2024 475,000 $452K 0.13% DBT
227 Build NYC Resource Corp 12008EDL7 Apr 2024 450,000 $450K 0.13% DBT
228 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQL2 Apr 2024 460,000 $448K 0.13% DBT
229 New York Power Authority 64989KLH7 Apr 2024 470,000 $432K 0.12% DBT
230 Albany Capital Resource Corp 012432DS6 Apr 2024 765,000 $411K 0.12% DBT
231 Albany Capital Resource Corp 012432DR8 Apr 2024 740,000 $397K 0.11% DBT
232 Orange County Funding Corp 684594AT1 Apr 2024 445,000 $393K 0.11% DBT
233 New York State Dormitory Authority 65000BJD1 Apr 2024 410,000 $392K 0.11% DBT
234 New York City Housing Development Corp 64972CYE7 Apr 2024 460,000 $383K 0.11% DBT
235 New York City Transitional Finance Authority Future Tax Secured Revenue 64971XU63 Apr 2024 355,000 $381K 0.11% DBT
236 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JRL1 Apr 2024 390,000 $378K 0.11% DBT
237 New York City Housing Development Corp 64972E4G1 Apr 2024 365,000 $364K 0.10% DBT
238 Monroe County Industrial Development Corp/NY 61075TMG0 Apr 2024 350,000 $350K 0.10% DBT
239 Ithaca City School District 465668TG6 Apr 2024 365,000 $305K 0.09% DBT
240 Dutchess County Local Development Corp 267045LM2 Apr 2024 285,000 $293K 0.08% DBT
241 New York State Dormitory Authority 64990GME9 Apr 2024 380,000 $270K 0.08% DBT
242 Port Authority of New York & New Jersey 73358WMT8 Apr 2024 285,000 $258K 0.07% DBT
243 New York Counties Tobacco Trust VI 64945JAE2 Apr 2024 260,000 $243K 0.07% DBT
244 New York City Housing Development Corp 64972E2Z1 Apr 2024 225,000 $227K 0.06% DBT
245 Chicago Board of Trade 000000000 Apr 2024 -51 $203K 0.06% DIR
246 Huntington Local Development Corp 446490AR5 Apr 2024 240,000 $179K 0.05% DBT
247 Chicago Board of Trade 000000000 Apr 2024 -47 $126K 0.04% DIR
248 Niagara Frontier Transportation Authority 653544ED4 Apr 2024 110,000 $113K 0.03% DBT
249 State of New York Mortgage Agency Homeowner Mortgage Revenue 64988YBD8 Apr 2024 115,000 $112K 0.03% DBT
250 Niagara Frontier Transportation Authority 653544EA0 Apr 2024 100,000 $103K 0.03% DBT
251 Niagara Frontier Transportation Authority 653544EC6 Apr 2024 95,000 $98K 0.03% DBT
252 Niagara Frontier Transportation Authority 653544EB8 Apr 2024 90,000 $93K 0.03% DBT
253 Niagara Frontier Transportation Authority 653544EF9 Apr 2024 80,000 $82K 0.02% DBT
254 Chicago Board of Trade 000000000 Apr 2024 -36 $69K 0.02% DIR
255 Niagara Frontier Transportation Authority 653544EE2 Apr 2024 55,000 $56K 0.02% DBT