Holdings (Monthly)
Guide ↗
BlackRock MuniHoldings New York Quality Fund, Inc.
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | New York Energy Finance Development Corp | 64947PAA4 | Jan 2026 | 9,940,000 | $10.6M | 3.13% | DBT |
| 2 | New York City Municipal Water Finance Authority | 64972GL85 | Jan 2026 | 9,500,000 | $10.0M | 2.95% | DBT |
| 3 | New York Transportation Development Corp | 650116AV8 | Apr 2024 | 8,845,000 | $8.8M | 2.61% | DBT |
| 4 | New York State Thruway Authority | 650028YY3 | Apr 2024 | 8,535,000 | $8.8M | 2.61% | DBT |
| 5 | Metropolitan Transportation Authority Dedicated Tax Fund | 59260XCQ9 | Jan 2026 | 7,534,351 | $7.9M | 2.32% | DBT |
| 6 | BlackRock Liquidity Funds | 09248U841 | Apr 2024 | 6,756,772 | $6.8M | 1.99% | STIV |
| 7 | New York Transportation Development Corp | 650116AR7 | Apr 2024 | 6,745,000 | $6.7M | 1.99% | DBT |
| 8 | New York Liberty Development Corp | 531127AC2 | Apr 2024 | 5,500,000 | $6.5M | 1.92% | DBT |
| 9 | Triborough Bridge & Tunnel Authority | 89602HDQ7 | Apr 2024 | 7,080,000 | $6.5M | 1.92% | DBT |
| 10 | Triborough Bridge & Tunnel Authority | 89602N7R9 | Apr 2024 | 6,225,000 | $6.4M | 1.89% | DBT |
| 11 | New York State Dormitory Authority | 64990F6W9 | Jan 2026 | 7,020,000 | $6.4M | 1.88% | DBT |
| 12 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971X7H5 | Jan 2026 | 6,800,000 | $6.2M | 1.84% | DBT |
| 13 | New York City Municipal Water Finance Authority | 64972GF90 | Apr 2024 | 5,856,632 | $6.2M | 1.83% | DBT |
| 14 | Utility Debt Securitization Authority | 91802RHG7 | Apr 2024 | 5,880,000 | $6.2M | 1.83% | DBT |
| 15 | Kentucky Public Energy Authority | 74440DFC3 | Jan 2026 | 5,495,000 | $5.9M | 1.75% | DBT |
| 16 | Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035DG4 | Jan 2026 | 6,385,000 | $5.7M | 1.67% | DBT |
| 17 | New York Power Authority | 65000XBT6 | Apr 2024 | 5,385,000 | $5.6M | 1.67% | DBT |
| 18 | County of Nassau NY | 63165T6Z3 | Jan 2026 | 5,298,038 | $5.6M | 1.65% | DBT |
| 19 | MTA Hudson Rail Yards Trust Obligations | 62476RAC9 | Apr 2024 | 5,410,000 | $5.4M | 1.59% | DBT |
| 20 | New York State Dormitory Authority | 64990AHZ1 | Apr 2024 | 5,225,000 | $5.4M | 1.59% | DBT |
| 21 | Main Street Natural Gas Inc | 56035DHT2 | Jan 2026 | 5,000,000 | $5.4M | 1.58% | DBT |
| 22 | New York State Dormitory Authority | 64990KJD6 | Jan 2026 | 4,980,000 | $5.3M | 1.58% | DBT |
| 23 | New York State Dormitory Authority | 65000BPT9 | Jan 2026 | 5,750,000 | $5.2M | 1.54% | DBT |
| 24 | New York City Housing Development Corp | 64966WHK6 | Apr 2024 | 5,265,000 | $5.2M | 1.53% | DBT |
| 25 | New York Transportation Development Corp | 650116HR0 | Jan 2026 | 5,120,000 | $5.2M | 1.53% | DBT |
| 26 | Monroe County Industrial Development Corp/NY | 61075TUV8 | Apr 2024 | 5,700,000 | $5.1M | 1.52% | DBT |
| 27 | New York State Thruway Authority | 650028ZA4 | Apr 2024 | 5,000,000 | $5.1M | 1.51% | DBT |
| 28 | City of New York NY | 64966MA25 | Apr 2024 | 4,950,000 | $5.0M | 1.49% | DBT |
| 29 | Hudson Yards Infrastructure Corp | 44420RBE9 | Apr 2024 | 4,920,000 | $5.0M | 1.47% | DBT |
| 30 | New York State Dormitory Authority | 65000BNH7 | Apr 2024 | 4,875,000 | $4.9M | 1.46% | DBT |
| 31 | New York Power Authority | 64989KLF1 | Apr 2024 | 5,505,000 | $4.9M | 1.45% | DBT |
| 32 | Triborough Bridge & Tunnel Authority | 89602RDY8 | Apr 2024 | 4,760,000 | $4.9M | 1.43% | DBT |
| 33 | Onondaga Civic Development Corp | 682832LL2 | Jan 2026 | 4,456,681 | $4.8M | 1.43% | DBT |
| 34 | Triborough Bridge & Tunnel Authority | 89602HDR5 | Apr 2024 | 4,640,000 | $4.8M | 1.42% | DBT |
| 35 | Long Island Power Authority | 542691BW9 | Apr 2024 | 4,645,000 | $4.8M | 1.40% | DBT |
| 36 | Port Authority of New York & New Jersey | 73358XGN6 | Apr 2024 | 4,520,000 | $4.7M | 1.40% | DBT |
| 37 | New York Power Authority | 64989KLE4 | Apr 2024 | 5,170,000 | $4.7M | 1.39% | DBT |
| 38 | New York City Municipal Water Finance Authority | 64972GH98 | Apr 2024 | 4,480,000 | $4.7M | 1.39% | DBT |
| 39 | Hudson Yards Infrastructure Corp | 44420RBE9 | Apr 2024 | 4,500,000 | $4.6M | 1.35% | DBT |
| 40 | Schenectady County Capital Resource Corp | 806418BC2 | Apr 2024 | 4,510,000 | $4.5M | 1.34% | DBT |
| 41 | New York Transportation Development Corp | 650116HQ2 | Jan 2026 | 4,390,000 | $4.4M | 1.31% | DBT |
| 42 | Triborough Bridge & Tunnel Authority | 896032BB4 | Jan 2026 | 4,120,000 | $4.3M | 1.28% | DBT |
| 43 | Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035CD2 | Jan 2026 | 4,670,000 | $4.3M | 1.26% | DBT |
| 44 | New York State Dormitory Authority | 64990AWY7 | Jan 2026 | 4,118,557 | $4.2M | 1.25% | DBT |
| 45 | New York City Housing Development Corp | 64972KMG7 | Jan 2026 | 4,155,015 | $4.2M | 1.23% | DBT |
| 46 | New York State Dormitory Authority | 64983XWC4 | Apr 2024 | 3,500,000 | $4.1M | 1.22% | DBT |
| 47 | Battery Park City Authority | 07133AJM5 | Jan 2026 | 3,935,025 | $4.1M | 1.21% | DBT |
| 48 | Triborough Bridge & Tunnel Authority | 89602HDP9 | Apr 2024 | 3,925,000 | $4.1M | 1.20% | DBT |
| 49 | Triborough Bridge & Tunnel Authority | 89602RHS7 | Jan 2026 | 4,500,000 | $4.1M | 1.20% | DBT |
| 50 | Monroe County Industrial Development Corp/NY | 61075TWQ7 | Apr 2024 | 4,595,000 | $4.0M | 1.17% | DBT |
| 51 | New York State Dormitory Authority | 64990AUG8 | Jan 2026 | 3,775,000 | $3.9M | 1.15% | DBT |
| 52 | Triborough Bridge & Tunnel Authority | 89602RHR9 | Apr 2024 | 3,735,000 | $3.9M | 1.14% | DBT |
| 53 | Metropolitan Transportation Authority | 59261A5J2 | Jan 2026 | 3,765,000 | $3.8M | 1.13% | DBT |
| 54 | State of New York Mortgage Agency Homeowner Mortgage Revenue | 64988YZF7 | Jan 2026 | 3,760,000 | $3.7M | 1.10% | DBT |
| 55 | New York Transportation Development Corp | 650116FK7 | Apr 2024 | 3,405,000 | $3.7M | 1.10% | DBT |
| 56 | Metropolitan Transportation Authority | 59261A2G1 | Jan 2026 | 3,410,000 | $3.6M | 1.08% | DBT |
| 57 | New York Transportation Development Corp | 650116CZ7 | Apr 2024 | 3,530,000 | $3.6M | 1.07% | DBT |
| 58 | New York City Housing Development Corp | 64972KBC8 | Apr 2024 | 3,660,000 | $3.6M | 1.07% | DBT |
| 59 | New York State Environmental Facilities Corp | 64985H4L8 | Jan 2026 | 3,410,000 | $3.6M | 1.06% | DBT |
| 60 | Battery Park City Authority | 07133AKQ4 | Jan 2026 | 3,315,000 | $3.5M | 1.05% | DBT |
| 61 | Long Island Power Authority | 542691LB4 | Jan 2026 | 3,320,000 | $3.5M | 1.04% | DBT |
| 62 | Patriots Energy Group Financing Agency | 70342PAN4 | Apr 2024 | 3,280,000 | $3.5M | 1.04% | DBT |
| 63 | New York City Municipal Water Finance Authority | 64972GT46 | Jan 2026 | 3,315,000 | $3.5M | 1.03% | DBT |
| 64 | Empire State Development Corp | 64985TEN7 | Apr 2024 | 3,320,000 | $3.5M | 1.03% | DBT |
| 65 | County of Nassau NY | 63165T7A7 | Jan 2026 | 3,320,000 | $3.5M | 1.02% | DBT |
| 66 | New York State Thruway Authority | 650028B36 | Jan 2026 | 3,320,000 | $3.5M | 1.02% | DBT |
| 67 | Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035BD3 | Apr 2024 | 3,320,000 | $3.5M | 1.02% | DBT |
| 68 | State of New York Mortgage Agency Homeowner Mortgage Revenue | 64988YSF5 | Apr 2024 | 3,410,000 | $3.4M | 1.01% | DBT |
| 69 | New York City Industrial Development Agency | 64971PKJ3 | Apr 2024 | 3,600,000 | $3.4M | 1.01% | DBT |
| 70 | New York State Dormitory Authority | 64990AYB5 | Jan 2026 | 3,320,000 | $3.4M | 1.01% | DBT |
| 71 | New York City Municipal Water Finance Authority | 64972GS47 | Jan 2026 | 3,315,000 | $3.4M | 1.01% | DBT |
| 72 | New York Transportation Development Corp | 650116HW9 | Jan 2026 | 3,340,000 | $3.4M | 1.00% | DBT |
| 73 | Main Street Natural Gas Inc | 56035DBV3 | Jan 2026 | 3,310,000 | $3.4M | 0.99% | DBT |
| 74 | Port Authority of New York & New Jersey | 73358WQ98 | Jan 2026 | 3,310,000 | $3.3M | 0.98% | DBT |
| 75 | Port Authority of New York & New Jersey | 73358XCK6 | Apr 2024 | 3,105,000 | $3.3M | 0.98% | DBT |
| 76 | New York State Dormitory Authority | 65000BNG9 | Apr 2024 | 3,645,000 | $3.3M | 0.98% | DBT |
| 77 | Albany Capital Resource Corp | 012432EU0 | Jan 2026 | 2,985,000 | $3.2M | 0.93% | DBT |
| 78 | New York Power Authority | 65000XBU3 | Jan 2026 | 3,010,000 | $3.1M | 0.92% | DBT |
| 79 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | Apr 2024 | 3,078,000 | $3.0M | 0.89% | DBT |
| 80 | New York City Municipal Water Finance Authority | 64972GL69 | Jan 2026 | 2,810,000 | $2.9M | 0.86% | DBT |
| 81 | New York City Housing Development Corp | 64966WLZ8 | Jan 2026 | 2,855,000 | $2.9M | 0.85% | DBT |
| 82 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JTF5 | Jan 2026 | 2,655,000 | $2.8M | 0.83% | DBT |
| 83 | Onondaga County Trust for Cultural Resources | 68276FDP2 | Jan 2026 | 2,655,000 | $2.8M | 0.82% | DBT |
| 84 | New York State Dormitory Authority | 64990AJA4 | Apr 2024 | 2,700,000 | $2.8M | 0.82% | DBT |
| 85 | Port Authority of New York & New Jersey | 73358XHE5 | Jan 2026 | 2,655,000 | $2.7M | 0.80% | DBT |
| 86 | New York State Environmental Facilities Corp | 64986DMK8 | Apr 2024 | 2,595,000 | $2.7M | 0.79% | DBT |
| 87 | New York City Housing Development Corp | 64966WJN8 | Jan 2026 | 2,650,000 | $2.6M | 0.77% | DBT |
| 88 | County of Nassau NY | 63165T5W1 | Jan 2026 | 2,735,000 | $2.5M | 0.75% | DBT |
| 89 | New York State Dormitory Authority | 64990CJH5 | Jan 2026 | 2,510,000 | $2.5M | 0.74% | DBT |
| 90 | New York City Housing Development Corp | 64972KNH4 | Jan 2026 | 2,485,000 | $2.5M | 0.74% | DBT |
| 91 | Southeast Energy Authority A Cooperative District | 84136HBC6 | Jan 2026 | 2,390,000 | $2.5M | 0.73% | DBT |
| 92 | New York Transportation Development Corp | 650116GY6 | Apr 2024 | 2,390,000 | $2.5M | 0.73% | DBT |
| 93 | Southeast Energy Authority A Cooperative District | 84136HBT9 | Jan 2026 | 2,345,000 | $2.5M | 0.73% | DBT |
| 94 | City of New York NY | 64966QXW5 | Apr 2024 | 2,410,000 | $2.5M | 0.73% | DBT |
| 95 | New York State Dormitory Authority | 64990C5B3 | Apr 2024 | 2,660,000 | $2.5M | 0.73% | DBT |
| 96 | Brookhaven Local Development Corp | 113168BG2 | Jan 2026 | 2,400,000 | $2.4M | 0.72% | DBT |
| 97 | Black Belt Energy Gas District | 09182TDL8 | Jan 2026 | 2,245,000 | $2.4M | 0.71% | DBT |
| 98 | Long Island Power Authority | 542691HN3 | Apr 2024 | 2,335,000 | $2.4M | 0.71% | DBT |
| 99 | New York City Municipal Water Finance Authority | 64972GB29 | Apr 2024 | 2,250,000 | $2.4M | 0.70% | DBT |
| 100 | Metropolitan Transportation Authority | 59261AH83 | Apr 2024 | 2,720,000 | $2.4M | 0.70% | DBT |
| 101 | New York Transportation Development Corp | 650116GP5 | Apr 2024 | 2,215,000 | $2.4M | 0.69% | DBT |
| 102 | Battery Park City Authority | 07133AJL7 | Apr 2024 | 2,165,000 | $2.3M | 0.67% | DBT |
| 103 | New York City Housing Development Corp | 64972KGN9 | Jan 2026 | 2,330,000 | $2.3M | 0.67% | DBT |
| 104 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JBB3 | Jan 2026 | 2,320,000 | $2.2M | 0.66% | DBT |
| 105 | Hudson Yards Infrastructure Corp | 44420RBH2 | Apr 2024 | 2,425,000 | $2.2M | 0.66% | DBT |
| 106 | City of New York NY | 64966QVV9 | Apr 2024 | 2,270,000 | $2.1M | 0.61% | DBT |
| 107 | New York Transportation Development Corp | 650116JP2 | Jan 2026 | 1,850,000 | $2.0M | 0.58% | DBT |
| 108 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQG3 | Apr 2024 | 5,658,000 | $2.0M | 0.58% | DBT |
| 109 | New York City Housing Development Corp | 64966WKK2 | Jan 2026 | 1,875,000 | $1.9M | 0.56% | DBT |
| 110 | Triborough Bridge & Tunnel Authority | 89602RHT5 | Jan 2026 | 1,775,000 | $1.9M | 0.56% | DBT |
| 111 | New York City Municipal Water Finance Authority | 64972GE42 | Jan 2026 | 1,965,000 | $1.9M | 0.56% | DBT |
| 112 | New York Convention Center Development Corp | 649451EW7 | Apr 2024 | 5,600,000 | $1.9M | 0.55% | DBT |
| 113 | New York Transportation Development Corp | 650116FL5 | Apr 2024 | 1,720,000 | $1.9M | 0.55% | DBT |
| 114 | New York Transportation Development Corp | 650116FJ0 | Apr 2024 | 1,660,000 | $1.8M | 0.54% | DBT |
| 115 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JWL8 | Jan 2026 | 1,660,000 | $1.8M | 0.53% | DBT |
| 116 | Port Authority of New York & New Jersey | 73358XQY1 | Jan 2026 | 1,660,000 | $1.8M | 0.52% | DBT |
| 117 | New York State Dormitory Authority | 64985SNH2 | Jan 2026 | 1,660,000 | $1.8M | 0.52% | DBT |
| 118 | New York City Housing Development Corp | 64972KPK5 | Jan 2026 | 1,760,000 | $1.8M | 0.52% | DBT |
| 119 | Port Authority of New York & New Jersey | 73358XJJ2 | Jan 2026 | 1,660,000 | $1.7M | 0.51% | DBT |
| 120 | Battery Park City Authority | 07133AJJ2 | Apr 2024 | 1,565,000 | $1.7M | 0.51% | DBT |
| 121 | Port Authority of New York & New Jersey | 73358WJ96 | Apr 2024 | 1,660,000 | $1.7M | 0.50% | DBT |
| 122 | Port Authority of New York & New Jersey | 73358XKN1 | Jan 2026 | 1,660,000 | $1.7M | 0.50% | DBT |
| 123 | New York City Municipal Water Finance Authority | 64972GE59 | Apr 2024 | 1,760,000 | $1.7M | 0.49% | DBT |
| 124 | Chautauqua Tobacco Asset Securitization Corp | 162564BA5 | Apr 2024 | 1,875,000 | $1.6M | 0.47% | DBT |
| 125 | Buffalo & Fort Erie Public Bridge Authority | 119427BV3 | Apr 2024 | 1,565,000 | $1.6M | 0.46% | DBT |
| 126 | Metropolitan Transportation Authority | 59261AQG5 | Apr 2024 | 1,500,000 | $1.6M | 0.46% | DBT |
| 127 | Metropolitan Transportation Authority | 59261AE52 | Apr 2024 | 1,760,000 | $1.5M | 0.45% | DBT |
| 128 | Dutchess County Local Development Corp | 267045NG3 | Apr 2024 | 1,655,000 | $1.5M | 0.45% | DBT |
| 129 | Triborough Bridge & Tunnel Authority | 89602HAB3 | Apr 2024 | 1,460,000 | $1.5M | 0.44% | DBT |
| 130 | Schenectady County Capital Resource Corp | 80641AAK0 | Jan 2026 | 1,405,000 | $1.5M | 0.44% | DBT |
| 131 | County of Nassau NY | 63165TS71 | Jan 2026 | 1,430,000 | $1.5M | 0.44% | DBT |
| 132 | New York Transportation Development Corp | 650116GX8 | Apr 2024 | 1,450,000 | $1.5M | 0.43% | DBT |
| 133 | California Community Choice Financing Authority | 13013JEA0 | Jan 2026 | 1,375,000 | $1.5M | 0.43% | DBT |
| 134 | Port Authority of New York & New Jersey | 73358XFS6 | Jan 2026 | 1,375,000 | $1.4M | 0.43% | DBT |
| 135 | Niagara Tobacco Asset Securitization Corp | 653364BP3 | Apr 2024 | 1,500,000 | $1.4M | 0.43% | DBT |
| 136 | Battery Park City Authority | 07133AJH6 | Apr 2024 | 1,290,000 | $1.4M | 0.42% | DBT |
| 137 | State of New York Mortgage Agency Homeowner Mortgage Revenue | 64988YVW4 | Apr 2024 | 1,385,000 | $1.4M | 0.42% | DBT |
| 138 | Metropolitan Transportation Authority | 59261AH59 | Apr 2024 | 1,590,000 | $1.4M | 0.41% | DBT |
| 139 | Westchester Tobacco Asset Securitization Corp | 957480BS4 | Apr 2024 | 1,680,000 | $1.4M | 0.41% | DBT |
| 140 | New York State Dormitory Authority | 64990GVH2 | Jan 2026 | 1,325,000 | $1.3M | 0.40% | DBT |
| 141 | New York Transportation Development Corp | 650110AD1 | Apr 2024 | 1,510,000 | $1.3M | 0.39% | DBT |
| 142 | Genesee County Funding Corp/The | 371669AW2 | Apr 2024 | 1,325,000 | $1.3M | 0.39% | DBT |
| 143 | New York State Housing Finance Agency | 64987JD65 | Apr 2024 | 1,310,000 | $1.3M | 0.39% | DBT |
| 144 | New York City Housing Development Corp | 64972KGM1 | Jan 2026 | 1,265,000 | $1.3M | 0.38% | DBT |
| 145 | Lower Alabama Gas District/The | 547804AE4 | Apr 2024 | 1,185,000 | $1.3M | 0.37% | DBT |
| 146 | Empire State Development Corp | 650036CH7 | Jan 2026 | 1,200,000 | $1.2M | 0.37% | DBT |
| 147 | New York State Dormitory Authority | 64990FX58 | Apr 2024 | 1,190,000 | $1.2M | 0.37% | DBT |
| 148 | New York State Dormitory Authority | 65000B6M5 | Jan 2026 | 1,200,000 | $1.2M | 0.37% | DBT |
| 149 | Onondaga County Trust for Cultural Resources | 68276FDR8 | Apr 2024 | 1,350,000 | $1.2M | 0.36% | DBT |
| 150 | Build NYC Resource Corp | 12008ESM9 | Apr 2024 | 1,250,000 | $1.2M | 0.36% | DBT |
| 151 | Build NYC Resource Corp | 12008EWE2 | Jan 2026 | 1,325,000 | $1.2M | 0.35% | DBT |
| 152 | Monroe County Industrial Development Corp/NY | 61075TEB0 | Apr 2024 | 1,180,000 | $1.2M | 0.35% | DBT |
| 153 | Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035BF8 | Apr 2024 | 1,300,000 | $1.2M | 0.34% | DBT |
| 154 | New York State Dormitory Authority | 64985SKB8 | Jan 2026 | 1,080,000 | $1.1M | 0.34% | DBT |
| 155 | Monroe County Industrial Development Corp/NY | 61075TWM6 | Apr 2024 | 1,150,000 | $1.1M | 0.34% | DBT |
| 156 | New York Transportation Development Corp | 650116HX7 | Jan 2026 | 1,705,000 | $1.1M | 0.33% | DBT |
| 157 | New York City Housing Development Corp | 64972KFP5 | Jan 2026 | 1,160,000 | $1.1M | 0.33% | DBT |
| 158 | Black Belt Energy Gas District | 09182TEN3 | Jan 2026 | 1,040,000 | $1.1M | 0.33% | DBT |
| 159 | New York City Housing Development Corp | 64966WJP3 | Jan 2026 | 1,160,000 | $1.1M | 0.33% | DBT |
| 160 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JMK1 | Jan 2026 | 1,085,000 | $1.1M | 0.33% | DBT |
| 161 | New York Transportation Development Corp | 650116CY0 | Apr 2024 | 1,040,000 | $1.1M | 0.33% | DBT |
| 162 | New York City Transitional Finance Authority Building Aid Revenue | 64972LAT0 | Jan 2026 | 995,000 | $1.1M | 0.32% | DBT |
| 163 | New York Liberty Development Corp | 649519DW2 | Apr 2024 | 1,460,000 | $1.0M | 0.31% | DBT |
| 164 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRH0 | Apr 2024 | 1,045,000 | $1.0M | 0.31% | DBT |
| 165 | New York State Thruway Authority | 650010DY4 | Jan 2026 | 985,000 | $1.0M | 0.31% | DBT |
| 166 | New York State Dormitory Authority | 64990BQH9 | Apr 2024 | 1,030,000 | $1.0M | 0.30% | DBT |
| 167 | New York City Housing Development Corp | 64972KEJ0 | Jan 2026 | 1,025,000 | $1.0M | 0.30% | DBT |
| 168 | New York Convention Center Development Corp | 649451GG0 | Apr 2024 | 2,185,000 | $1.0M | 0.30% | DBT |
| 169 | New York Liberty Development Corp | 531127CM8 | Apr 2024 | 830,000 | $1.0M | 0.30% | DBT |
| 170 | County of Nassau NY | 63165T5Z4 | Jan 2026 | 1,095,000 | $998K | 0.29% | DBT |
| 171 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971W5B2 | Apr 2024 | 980,000 | $993K | 0.29% | DBT |
| 172 | Port Authority of New York & New Jersey | 73358W5U4 | Apr 2024 | 1,145,000 | $986K | 0.29% | DBT |
| 173 | California Infrastructure & Economic Development Bank | 13034A7E4 | Jan 2026 | 1,270,000 | $952K | 0.28% | DBT |
| 174 | New York State Dormitory Authority | 64985SBX0 | Jan 2026 | 865,000 | $921K | 0.27% | DBT |
| 175 | Saratoga County Capital Resource Corp | 80349LAQ8 | Jan 2026 | 860,000 | $902K | 0.27% | DBT |
| 176 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JNR5 | Jan 2026 | 830,000 | $885K | 0.26% | DBT |
| 177 | City of New York NY | 64966SME3 | Jan 2026 | 830,000 | $873K | 0.26% | DBT |
| 178 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JD21 | Jan 2026 | 830,000 | $872K | 0.26% | DBT |
| 179 | New York State Thruway Authority | 6500092H5 | Jan 2026 | 830,000 | $869K | 0.26% | DBT |
| 180 | New York Counties Tobacco Trust VI | 64945JAF9 | Apr 2024 | 1,015,000 | $852K | 0.25% | DBT |
| 181 | Rockland County Solid Waste Management Authority | 773562FJ7 | Apr 2024 | 925,000 | $837K | 0.25% | DBT |
| 182 | New York Convention Center Development Corp | 649451EX5 | Apr 2024 | 2,665,000 | $836K | 0.25% | DBT |
| 183 | City of New York NY | 64966SPT7 | Jan 2026 | 795,000 | $817K | 0.24% | DBT |
| 184 | Metropolitan Transportation Authority Dedicated Tax Fund | 59260XCR7 | Jan 2026 | 785,000 | $816K | 0.24% | DBT |
| 185 | New York City Industrial Development Agency | 64971PHR9 | Apr 2024 | 1,380,000 | $809K | 0.24% | DBT |
| 186 | New York Liberty Development Corp | 649519EL5 | Apr 2024 | 925,000 | $804K | 0.24% | DBT |
| 187 | New York City Housing Development Corp | 64972KFQ3 | Jan 2026 | 825,000 | $797K | 0.24% | DBT |
| 188 | New York State Dormitory Authority | 64990GYB2 | Apr 2024 | 895,000 | $795K | 0.23% | DBT |
| 189 | Utility Debt Securitization Authority | 91802RHH5 | Apr 2024 | 720,000 | $755K | 0.22% | DBT |
| 190 | Dobbs Ferry Local Development Corp | 256048AB5 | Apr 2024 | 750,000 | $751K | 0.22% | DBT |
| 191 | Battery Park City Authority | 07133AJG8 | Apr 2024 | 665,000 | $746K | 0.22% | DBT |
| 192 | Port Authority of New York & New Jersey | 73358XKG6 | Apr 2024 | 680,000 | $742K | 0.22% | DBT |
| 193 | New York Transportation Development Corp | 650116JN7 | Jan 2026 | 665,000 | $709K | 0.21% | DBT |
| 194 | New York Convention Center Development Corp | 649451GS4 | Apr 2024 | 3,315,000 | $707K | 0.21% | DBT |
| 195 | Build NYC Resource Corp | 12008ESN7 | Apr 2024 | 765,000 | $698K | 0.21% | DBT |
| 196 | New York City Housing Development Corp | 64972KCJ2 | Apr 2024 | 685,000 | $683K | 0.20% | DBT |
| 197 | Triborough Bridge & Tunnel Authority | 89602HGJ0 | Apr 2024 | 615,000 | $680K | 0.20% | DBT |
| 198 | New York City Housing Development Corp | 64972KLD5 | Jan 2026 | 665,000 | $675K | 0.20% | DBT |
| 199 | New York Transportation Development Corp | 650116GZ3 | Jan 2026 | 665,000 | $664K | 0.20% | DBT |
| 200 | New York City Housing Development Corp | 64972KFN0 | Jan 2026 | 660,000 | $639K | 0.19% | DBT |
| 201 | TSASC Inc/NY | 898526FF0 | Jan 2026 | 630,000 | $634K | 0.19% | DBT |
| 202 | Guam Power Authority | 400653KG5 | Apr 2024 | 580,000 | $610K | 0.18% | DBT |
| 203 | Build NYC Resource Corp | 12008EMZ6 | Jan 2026 | 660,000 | $602K | 0.18% | DBT |
| 204 | Dutchess County Local Development Corp | 267045LL4 | Apr 2024 | 570,000 | $583K | 0.17% | DBT |
| 205 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRP2 | Apr 2024 | 601,000 | $573K | 0.17% | DBT |
| 206 | New York State Dormitory Authority | 64990FPW8 | Apr 2024 | 555,000 | $568K | 0.17% | DBT |
| 207 | New York Convention Center Development Corp | 649451HA2 | Apr 2024 | 2,485,000 | $559K | 0.16% | DBT |
| 208 | New York State Housing Finance Agency | 64986MK46 | Apr 2024 | 550,000 | $550K | 0.16% | DBT |
| 209 | Chautauqua Tobacco Asset Securitization Corp | 162564BB3 | Apr 2024 | 680,000 | $529K | 0.16% | DBT |
| 210 | New York State Dormitory Authority | 65000BN87 | Apr 2024 | 500,000 | $522K | 0.15% | DBT |
| 211 | Westchester County Local Development Corp | 95737TES1 | Apr 2024 | 510,000 | $518K | 0.15% | DBT |
| 212 | Westchester County Local Development Corp | 95737TEU6 | Apr 2024 | 570,000 | $514K | 0.15% | DBT |
| 213 | New York State Housing Finance Agency | 64987JG70 | Apr 2024 | 515,000 | $508K | 0.15% | DBT |
| 214 | Build NYC Resource Corp | 12008EWP7 | Jan 2026 | 480,000 | $504K | 0.15% | DBT |
| 215 | Monroe County Industrial Development Corp/NY | 61075TRS9 | Apr 2024 | 500,000 | $480K | 0.14% | DBT |
| 216 | Troy Capital Resource Corp | 897579BX5 | Apr 2024 | 450,000 | $476K | 0.14% | DBT |
| 217 | New York Transportation Development Corp | 650116FR2 | Apr 2024 | 450,000 | $475K | 0.14% | DBT |
| 218 | Monroe County Industrial Development Corp/NY | 61075TWN4 | Apr 2024 | 475,000 | $468K | 0.14% | DBT |
| 219 | Suffolk County Economic Development Corp | 86476RCT9 | Apr 2024 | 460,000 | $461K | 0.14% | DBT |
| 220 | Long Island Power Authority | 542691AU4 | Apr 2024 | 450,000 | $456K | 0.13% | DBT |
| 221 | New York State Dormitory Authority | 64985SKA0 | Jan 2026 | 425,000 | $453K | 0.13% | DBT |
| 222 | New York City Industrial Development Agency | 64972PAL8 | Apr 2024 | 450,000 | $450K | 0.13% | DBT |
| 223 | Build NYC Resource Corp | 12008EDL7 | Apr 2024 | 450,000 | $450K | 0.13% | DBT |
| 224 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQL2 | Apr 2024 | 460,000 | $444K | 0.13% | DBT |
| 225 | New York Transportation Development Corp | 650110AC3 | Jan 2026 | 455,000 | $439K | 0.13% | DBT |
| 226 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JTH1 | Jan 2026 | 410,000 | $439K | 0.13% | DBT |
| 227 | New York Power Authority | 64989KLH7 | Apr 2024 | 470,000 | $412K | 0.12% | DBT |
| 228 | New York State Dormitory Authority | 65000BJD1 | Apr 2024 | 410,000 | $412K | 0.12% | DBT |
| 229 | Triborough Bridge & Tunnel Authority | 89602RNM3 | Jan 2026 | 385,000 | $407K | 0.12% | DBT |
| 230 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XU63 | Apr 2024 | 355,000 | $374K | 0.11% | DBT |
| 231 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRL1 | Apr 2024 | 390,000 | $372K | 0.11% | DBT |
| 232 | New York City Housing Development Corp | 64972E4G1 | Apr 2024 | 365,000 | $367K | 0.11% | DBT |
| 233 | New York State Thruway Authority | 650010CK5 | Apr 2024 | 400,000 | $354K | 0.10% | DBT |
| 234 | Build NYC Resource Corp | 12008EWN2 | Jan 2026 | 330,000 | $353K | 0.10% | DBT |
| 235 | New York State Dormitory Authority | 65000BSC3 | Jan 2026 | 360,000 | $315K | 0.09% | DBT |
| 236 | New York State Dormitory Authority | 64990GME9 | Apr 2024 | 380,000 | $311K | 0.09% | DBT |
| 237 | Port Authority of New York & New Jersey | 73358WMT8 | Apr 2024 | 285,000 | $270K | 0.08% | DBT |
| 238 | New York City Housing Development Corp | 64972KKF1 | Jan 2026 | 250,000 | $254K | 0.07% | DBT |
| 239 | New York Counties Tobacco Trust VI | 64945JAE2 | Apr 2024 | 260,000 | $227K | 0.07% | DBT |
| 240 | BRIGHTLINE WEST EQ WARRANTS | 000000000 | Apr 2024 | 10,560 | $21K | 0.01% | DE |
| 241 | Albany Capital Resource Corp | 012432DS6 | Apr 2024 | 431,357 | $9K | 0.00% | DBT |
| 242 | Albany Capital Resource Corp | 012432DR8 | Apr 2024 | 417,261 | $8K | 0.00% | DBT |