Holdings (Monthly)
Guide ↗
BlackRock New York Municipal Income Trust
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Triborough Bridge & Tunnel Authority | 89602RFZ3 | Apr 2024 | 9,500,000 | $9.8M | 3.65% | DBT |
| 2 | Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035BD3 | Apr 2024 | 9,100,000 | $9.5M | 3.54% | DBT |
| 3 | New York City Municipal Water Finance Authority | 64972GSW5 | Apr 2024 | 9,535,000 | $8.7M | 3.24% | DBT |
| 4 | New York Transportation Development Corp | 650116AV8 | Apr 2024 | 8,440,000 | $8.4M | 3.15% | DBT |
| 5 | New York Energy Finance Development Corp | 64947PAA4 | Jan 2026 | 7,840,000 | $8.4M | 3.12% | DBT |
| 6 | New York City Municipal Water Finance Authority | 64972GL85 | Jan 2026 | 7,420,000 | $7.8M | 2.92% | DBT |
| 7 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | Apr 2024 | 7,187,000 | $7.0M | 2.63% | DBT |
| 8 | BlackRock Liquidity Funds | 09248U841 | Apr 2024 | 6,842,699 | $6.8M | 2.56% | STIV |
| 9 | New York Power Authority | 64989KLF1 | Apr 2024 | 7,610,000 | $6.8M | 2.54% | DBT |
| 10 | Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035DG4 | Jan 2026 | 6,310,000 | $5.6M | 2.09% | DBT |
| 11 | New York Transportation Development Corp | 650116FK7 | Apr 2024 | 5,000,000 | $5.5M | 2.04% | DBT |
| 12 | New York State Dormitory Authority | 64990AWY7 | Jan 2026 | 5,118,207 | $5.3M | 1.97% | DBT |
| 13 | Triborough Bridge & Tunnel Authority | 89602HDR5 | Apr 2024 | 5,000,000 | $5.2M | 1.94% | DBT |
| 14 | MTA Hudson Rail Yards Trust Obligations | 62476RAC9 | Apr 2024 | 5,160,000 | $5.1M | 1.92% | DBT |
| 15 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971X7H5 | Apr 2024 | 5,305,000 | $4.9M | 1.82% | DBT |
| 16 | New York City Municipal Water Finance Authority | 64972GF90 | Apr 2024 | 4,557,379 | $4.8M | 1.80% | DBT |
| 17 | Utility Debt Securitization Authority | 91802RHG7 | Apr 2024 | 4,580,000 | $4.8M | 1.80% | DBT |
| 18 | Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035CE0 | Apr 2024 | 5,000,000 | $4.8M | 1.78% | DBT |
| 19 | Triborough Bridge & Tunnel Authority | 89602RHT5 | Jan 2026 | 4,430,000 | $4.7M | 1.76% | DBT |
| 20 | Kentucky Public Energy Authority | 74440DFC3 | Jan 2026 | 4,230,000 | $4.6M | 1.70% | DBT |
| 21 | New York Power Authority | 65000XBT6 | Apr 2024 | 4,180,000 | $4.4M | 1.64% | DBT |
| 22 | County of Nassau NY | 63165T6Z3 | Jan 2026 | 4,138,467 | $4.4M | 1.63% | DBT |
| 23 | Long Island Power Authority | 542690UY6 | Apr 2024 | 4,000,000 | $4.3M | 1.62% | DBT |
| 24 | Port Authority of New York & New Jersey | 73358XGN6 | Apr 2024 | 4,040,000 | $4.2M | 1.59% | DBT |
| 25 | Metropolitan Transportation Authority Dedicated Tax Fund | 59260XCQ9 | Jan 2026 | 4,056,958 | $4.2M | 1.58% | DBT |
| 26 | New York State Dormitory Authority | 64990KJD6 | Jan 2026 | 3,920,000 | $4.2M | 1.57% | DBT |
| 27 | New York City Housing Development Corp | 64966WHK6 | Apr 2024 | 4,115,000 | $4.1M | 1.51% | DBT |
| 28 | Schenectady County Capital Resource Corp | 806418BC2 | Apr 2024 | 3,995,000 | $4.0M | 1.50% | DBT |
| 29 | New York Transportation Development Corp | 650116HR0 | Jan 2026 | 3,945,000 | $4.0M | 1.49% | DBT |
| 30 | Onondaga Civic Development Corp | 682832LL2 | Jan 2026 | 3,517,380 | $3.8M | 1.43% | DBT |
| 31 | New York Transportation Development Corp | 650116CZ7 | Apr 2024 | 3,640,000 | $3.7M | 1.40% | DBT |
| 32 | Long Island Power Authority | 542691BW9 | Apr 2024 | 3,655,000 | $3.7M | 1.40% | DBT |
| 33 | County of Nassau NY | 63165TS71 | Jan 2026 | 3,570,000 | $3.7M | 1.38% | DBT |
| 34 | New York Transportation Development Corp | 650116HQ2 | Jan 2026 | 3,580,000 | $3.6M | 1.35% | DBT |
| 35 | New York City Municipal Water Finance Authority | 64972GZR8 | Apr 2024 | 4,000,000 | $3.6M | 1.35% | DBT |
| 36 | New York State Dormitory Authority | 64990BQH9 | Apr 2024 | 3,445,000 | $3.5M | 1.29% | DBT |
| 37 | Triborough Bridge & Tunnel Authority | 896032BB4 | Jan 2026 | 3,270,000 | $3.4M | 1.29% | DBT |
| 38 | New York State Thruway Authority | 650010CK5 | Apr 2024 | 3,720,000 | $3.3M | 1.23% | DBT |
| 39 | New York City Housing Development Corp | 64972KMG7 | Jan 2026 | 3,276,070 | $3.3M | 1.23% | DBT |
| 40 | Long Island Power Authority | 542690PB2 | Apr 2024 | 3,515,000 | $3.3M | 1.23% | DBT |
| 41 | Battery Park City Authority | 07133AJM5 | Jan 2026 | 3,116,060 | $3.2M | 1.21% | DBT |
| 42 | New York City Municipal Water Finance Authority | 64972GE59 | Apr 2024 | 3,395,000 | $3.2M | 1.21% | DBT |
| 43 | New York State Dormitory Authority | 64990AUG8 | Jan 2026 | 2,995,000 | $3.1M | 1.15% | DBT |
| 44 | State of New York Mortgage Agency Homeowner Mortgage Revenue | 64988YZF7 | Jan 2026 | 2,945,000 | $2.9M | 1.09% | DBT |
| 45 | Port Authority of New York & New Jersey | 73358XKP6 | Jan 2026 | 2,795,000 | $2.8M | 1.05% | DBT |
| 46 | Metropolitan Transportation Authority | 59261A2G1 | Jan 2026 | 2,630,000 | $2.8M | 1.05% | DBT |
| 47 | New York City Housing Development Corp | 64972KBC8 | Apr 2024 | 2,835,000 | $2.8M | 1.05% | DBT |
| 48 | Battery Park City Authority | 07133AKQ4 | Jan 2026 | 2,620,000 | $2.8M | 1.05% | DBT |
| 49 | Long Island Power Authority | 542691LB4 | Jan 2026 | 2,620,000 | $2.8M | 1.04% | DBT |
| 50 | New York State Environmental Facilities Corp | 64985H4L8 | Jan 2026 | 2,630,000 | $2.8M | 1.03% | DBT |
| 51 | New York City Municipal Water Finance Authority | 64972GT46 | Jan 2026 | 2,620,000 | $2.8M | 1.03% | DBT |
| 52 | Empire State Development Corp | 64985TEN7 | Apr 2024 | 2,610,000 | $2.7M | 1.02% | DBT |
| 53 | County of Nassau NY | 63165T7A7 | Jan 2026 | 2,620,000 | $2.7M | 1.02% | DBT |
| 54 | New York State Thruway Authority | 650028B36 | Jan 2026 | 2,620,000 | $2.7M | 1.02% | DBT |
| 55 | New York State Dormitory Authority | 65000BNG9 | Apr 2024 | 3,000,000 | $2.7M | 1.02% | DBT |
| 56 | Patriots Energy Group Financing Agency | 70342PAN4 | Apr 2024 | 2,520,000 | $2.7M | 1.01% | DBT |
| 57 | New York City Municipal Water Finance Authority | 64972GS47 | Jan 2026 | 2,620,000 | $2.7M | 1.01% | DBT |
| 58 | New York State Dormitory Authority | 64990AYB5 | Jan 2026 | 2,620,000 | $2.7M | 1.01% | DBT |
| 59 | Main Street Natural Gas Inc | 56035DBV3 | Jan 2026 | 2,620,000 | $2.7M | 0.99% | DBT |
| 60 | State of New York Mortgage Agency Homeowner Mortgage Revenue | 64988YSF5 | Apr 2024 | 2,630,000 | $2.6M | 0.99% | DBT |
| 61 | Port Authority of New York & New Jersey | 73358WQ98 | Jan 2026 | 2,625,000 | $2.6M | 0.99% | DBT |
| 62 | Dutchess County Local Development Corp | 267045QW5 | Apr 2024 | 3,000,000 | $2.6M | 0.98% | DBT |
| 63 | New York State Dormitory Authority | 65000B6M5 | Jan 2026 | 2,525,000 | $2.6M | 0.97% | DBT |
| 64 | New York Liberty Development Corp | 531127AC2 | Apr 2024 | 2,155,000 | $2.5M | 0.95% | DBT |
| 65 | Albany Capital Resource Corp | 012432EU0 | Jan 2026 | 2,360,000 | $2.5M | 0.93% | DBT |
| 66 | New York Power Authority | 65000XBU3 | Jan 2026 | 2,375,000 | $2.5M | 0.92% | DBT |
| 67 | Port Authority of New York & New Jersey | 73358W5U4 | Apr 2024 | 2,860,000 | $2.5M | 0.92% | DBT |
| 68 | New York State Dormitory Authority | 64990F6W9 | Jan 2026 | 2,720,000 | $2.5M | 0.92% | DBT |
| 69 | New York City Municipal Water Finance Authority | 64972GL69 | Jan 2026 | 2,220,000 | $2.3M | 0.86% | DBT |
| 70 | New York City Housing Development Corp | 64966WLZ8 | Jan 2026 | 2,255,000 | $2.3M | 0.85% | DBT |
| 71 | New York State Dormitory Authority | 65000BNH7 | Apr 2024 | 2,210,000 | $2.2M | 0.84% | DBT |
| 72 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JTF5 | Jan 2026 | 2,095,000 | $2.2M | 0.83% | DBT |
| 73 | Onondaga County Trust for Cultural Resources | 68276FDP2 | Jan 2026 | 2,095,000 | $2.2M | 0.82% | DBT |
| 74 | Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035CD2 | Jan 2026 | 2,365,000 | $2.2M | 0.81% | DBT |
| 75 | New York Transportation Development Corp | 650116FL5 | Apr 2024 | 1,995,000 | $2.2M | 0.81% | DBT |
| 76 | Port Authority of New York & New Jersey | 73358XHE5 | Apr 2024 | 2,095,000 | $2.1M | 0.80% | DBT |
| 77 | New York State Environmental Facilities Corp | 64986DMK8 | Apr 2024 | 2,035,000 | $2.1M | 0.79% | DBT |
| 78 | City of New York NY | 64966QVU1 | Apr 2024 | 2,000,000 | $2.1M | 0.78% | DBT |
| 79 | New York City Housing Development Corp | 64966WJN8 | Jan 2026 | 2,100,000 | $2.1M | 0.77% | DBT |
| 80 | County of Nassau NY | 63165T5W1 | Jan 2026 | 2,170,000 | $2.0M | 0.75% | DBT |
| 81 | New York State Dormitory Authority | 64990CJH5 | Jan 2026 | 1,985,000 | $2.0M | 0.74% | DBT |
| 82 | New York City Housing Development Corp | 64972KNH4 | Jan 2026 | 1,965,000 | $2.0M | 0.74% | DBT |
| 83 | Southeast Energy Authority A Cooperative District | 84136HBC6 | Jan 2026 | 1,890,000 | $2.0M | 0.74% | DBT |
| 84 | New York Counties Tobacco Trust VI | 64945JAF9 | Apr 2024 | 2,340,000 | $2.0M | 0.73% | DBT |
| 85 | Southeast Energy Authority A Cooperative District | 84136HBT9 | Jan 2026 | 1,850,000 | $2.0M | 0.73% | DBT |
| 86 | City of New York NY | 64966QXW5 | Apr 2024 | 1,895,000 | $1.9M | 0.73% | DBT |
| 87 | New York State Dormitory Authority | 64990C5B3 | Apr 2024 | 2,090,000 | $1.9M | 0.72% | DBT |
| 88 | Brookhaven Local Development Corp | 113168BG2 | Jan 2026 | 1,900,000 | $1.9M | 0.72% | DBT |
| 89 | Black Belt Energy Gas District | 09182TDL8 | Jan 2026 | 1,780,000 | $1.9M | 0.72% | DBT |
| 90 | New York Transportation Development Corp | 650116GY6 | Apr 2024 | 1,840,000 | $1.9M | 0.71% | DBT |
| 91 | Long Island Power Authority | 542691HN3 | Apr 2024 | 1,835,000 | $1.9M | 0.71% | DBT |
| 92 | Metropolitan Transportation Authority | 59261AH83 | Apr 2024 | 2,150,000 | $1.9M | 0.70% | DBT |
| 93 | Monroe County Industrial Development Corp/NY | 61075TWQ7 | Apr 2024 | 2,150,000 | $1.9M | 0.69% | DBT |
| 94 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XX94 | Apr 2024 | 2,000,000 | $1.8M | 0.69% | DBT |
| 95 | New York City Industrial Development Agency | 64971PHU2 | Apr 2024 | 3,710,000 | $1.8M | 0.67% | DBT |
| 96 | Battery Park City Authority | 07133AJL7 | Apr 2024 | 1,710,000 | $1.8M | 0.67% | DBT |
| 97 | Metropolitan Transportation Authority | 59261AK48 | Apr 2024 | 2,000,000 | $1.8M | 0.66% | DBT |
| 98 | New York Transportation Development Corp | 650116GP5 | Apr 2024 | 1,670,000 | $1.8M | 0.66% | DBT |
| 99 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JBB3 | Jan 2026 | 1,835,000 | $1.8M | 0.66% | DBT |
| 100 | New York Transportation Development Corp | 650110AD1 | Apr 2024 | 2,000,000 | $1.8M | 0.66% | DBT |
| 101 | New York State Dormitory Authority | 65000BPT9 | Jan 2026 | 1,900,000 | $1.7M | 0.64% | DBT |
| 102 | New York State Dormitory Authority | 64983XWC4 | Apr 2024 | 1,440,000 | $1.7M | 0.64% | DBT |
| 103 | New York City Housing Development Corp | 64972KGN9 | Jan 2026 | 1,745,000 | $1.7M | 0.63% | DBT |
| 104 | Metropolitan Transportation Authority Dedicated Tax Fund | 59260XCR7 | Jan 2026 | 1,550,000 | $1.6M | 0.60% | DBT |
| 105 | New York Counties Tobacco Trust VI | 64945JAB8 | Apr 2024 | 2,250,000 | $1.6M | 0.60% | DBT |
| 106 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQG3 | Apr 2024 | 4,541,000 | $1.6M | 0.59% | DBT |
| 107 | New York Transportation Development Corp | 650116AR7 | Apr 2024 | 1,540,000 | $1.5M | 0.58% | DBT |
| 108 | New York Transportation Development Corp | 650116JP2 | Jan 2026 | 1,450,000 | $1.5M | 0.57% | DBT |
| 109 | New York City Housing Development Corp | 64966WKK2 | Jan 2026 | 1,480,000 | $1.5M | 0.56% | DBT |
| 110 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRL1 | Apr 2024 | 1,544,000 | $1.5M | 0.55% | DBT |
| 111 | New York Transportation Development Corp | 650116FJ0 | Apr 2024 | 1,300,000 | $1.4M | 0.53% | DBT |
| 112 | TSASC Inc/NY | 898526FF0 | Apr 2024 | 1,410,000 | $1.4M | 0.53% | DBT |
| 113 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JWL8 | Jan 2026 | 1,315,000 | $1.4M | 0.53% | DBT |
| 114 | Port Authority of New York & New Jersey | 73358XQY1 | Jan 2026 | 1,310,000 | $1.4M | 0.52% | DBT |
| 115 | New York City Housing Development Corp | 64972KPK5 | Jan 2026 | 1,390,000 | $1.4M | 0.52% | DBT |
| 116 | New York State Dormitory Authority | 64985SNH2 | Jan 2026 | 1,310,000 | $1.4M | 0.52% | DBT |
| 117 | Triborough Bridge & Tunnel Authority | 89602RGR0 | Apr 2024 | 1,555,000 | $1.4M | 0.52% | DBT |
| 118 | Port Authority of New York & New Jersey | 73358XJJ2 | Jan 2026 | 1,305,000 | $1.4M | 0.51% | DBT |
| 119 | Battery Park City Authority | 07133AJJ2 | Apr 2024 | 1,235,000 | $1.4M | 0.51% | DBT |
| 120 | New York State Thruway Authority | 650028ZA4 | Jan 2026 | 1,320,000 | $1.4M | 0.50% | DBT |
| 121 | Port Authority of New York & New Jersey | 73358XKN1 | Jan 2026 | 1,310,000 | $1.3M | 0.50% | DBT |
| 122 | Port Authority of New York & New Jersey | 73358WJ96 | Apr 2024 | 1,300,000 | $1.3M | 0.50% | DBT |
| 123 | New York Counties Tobacco Trust IV | 62947YAL5 | Apr 2024 | 1,277,000 | $1.3M | 0.47% | DBT |
| 124 | Metropolitan Transportation Authority | 59261AE52 | Apr 2024 | 1,395,000 | $1.2M | 0.45% | DBT |
| 125 | New York City Transitional Finance Authority Building Aid Revenue | 64972H4S8 | Apr 2024 | 1,290,000 | $1.2M | 0.45% | DBT |
| 126 | Dutchess County Local Development Corp | 267045NG3 | Apr 2024 | 1,310,000 | $1.2M | 0.45% | DBT |
| 127 | Schenectady County Capital Resource Corp | 80641AAK0 | Jan 2026 | 1,120,000 | $1.2M | 0.44% | DBT |
| 128 | California Community Choice Financing Authority | 13013JEA0 | Jan 2026 | 1,110,000 | $1.2M | 0.44% | DBT |
| 129 | Battery Park City Authority | 07133AJH6 | Apr 2024 | 1,015,000 | $1.1M | 0.42% | DBT |
| 130 | New York Transportation Development Corp | 650116GX8 | Apr 2024 | 1,115,000 | $1.1M | 0.42% | DBT |
| 131 | New York State Dormitory Authority | 65000BLP1 | Apr 2024 | 1,285,000 | $1.1M | 0.42% | DBT |
| 132 | Metropolitan Transportation Authority | 59261AH59 | Apr 2024 | 1,255,000 | $1.1M | 0.41% | DBT |
| 133 | New York Transportation Development Corp | 650116FQ4 | Apr 2024 | 1,040,000 | $1.1M | 0.41% | DBT |
| 134 | State of New York Mortgage Agency Homeowner Mortgage Revenue | 64988YVW4 | Apr 2024 | 1,070,000 | $1.1M | 0.41% | DBT |
| 135 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XX45 | Apr 2024 | 1,000,000 | $1.1M | 0.41% | DBT |
| 136 | Onondaga County Trust for Cultural Resources | 68276FDH0 | Apr 2024 | 1,065,000 | $1.1M | 0.40% | DBT |
| 137 | New York Transportation Development Corp | 650116BG0 | Apr 2024 | 1,100,000 | $1.1M | 0.40% | DBT |
| 138 | New York State Dormitory Authority | 64990GVH2 | Jan 2026 | 1,050,000 | $1.1M | 0.40% | DBT |
| 139 | Port Authority of New York & New Jersey | 73358WMT8 | Apr 2024 | 1,120,000 | $1.1M | 0.40% | DBT |
| 140 | Westchester Tobacco Asset Securitization Corp | 957480BU9 | Apr 2024 | 1,225,000 | $1.0M | 0.39% | DBT |
| 141 | New York State Housing Finance Agency | 64987JD65 | Apr 2024 | 1,015,000 | $1.0M | 0.38% | DBT |
| 142 | New York City Housing Development Corp | 64972KGM1 | Jan 2026 | 1,005,000 | $1.0M | 0.38% | DBT |
| 143 | Metropolitan Transportation Authority | 59261AFS1 | Apr 2024 | 1,000,000 | $1.0M | 0.38% | DBT |
| 144 | Port Authority of New York & New Jersey | 73358W5S9 | Apr 2024 | 1,105,000 | $1.0M | 0.38% | DBT |
| 145 | Oneida County Local Development Corp | 682440DH2 | Apr 2024 | 1,100,000 | $1.0M | 0.38% | DBT |
| 146 | Metropolitan Transportation Authority | 59261AMB0 | Apr 2024 | 1,000,000 | $1.0M | 0.38% | DBT |
| 147 | Dobbs Ferry Local Development Corp | 256048AB5 | Apr 2024 | 1,000,000 | $1.0M | 0.37% | DBT |
| 148 | Build NYC Resource Corp | 12008ESM9 | Apr 2024 | 1,010,000 | $990K | 0.37% | DBT |
| 149 | New York State Dormitory Authority | 64990FX58 | Apr 2024 | 935,000 | $974K | 0.36% | DBT |
| 150 | Hempstead Town Local Development Corp | 424682FT4 | Apr 2024 | 935,000 | $937K | 0.35% | DBT |
| 151 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPW9 | Apr 2024 | 965,000 | $931K | 0.35% | DBT |
| 152 | Hudson Yards Infrastructure Corp | 44420RBE9 | Jan 2026 | 915,000 | $928K | 0.35% | DBT |
| 153 | Build NYC Resource Corp | 12008EWE2 | Jan 2026 | 1,020,000 | $921K | 0.34% | DBT |
| 154 | Onondaga County Trust for Cultural Resources | 68276FDR8 | Apr 2024 | 1,000,000 | $915K | 0.34% | DBT |
| 155 | New York State Dormitory Authority | 64985SKB8 | Jan 2026 | 850,000 | $903K | 0.34% | DBT |
| 156 | New York Convention Center Development Corp | 649451HA2 | Apr 2024 | 4,000,000 | $899K | 0.34% | DBT |
| 157 | New York City Housing Development Corp | 64972KFP5 | Jan 2026 | 920,000 | $896K | 0.34% | DBT |
| 158 | Black Belt Energy Gas District | 09182TEN3 | Jan 2026 | 825,000 | $891K | 0.33% | DBT |
| 159 | New York Liberty Development Corp | 649519EL5 | Apr 2024 | 1,015,000 | $882K | 0.33% | DBT |
| 160 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JMK1 | Jan 2026 | 855,000 | $879K | 0.33% | DBT |
| 161 | New York Transportation Development Corp | 650116HX7 | Jan 2026 | 1,315,000 | $873K | 0.33% | DBT |
| 162 | New York City Housing Development Corp | 64966WJP3 | Jan 2026 | 895,000 | $866K | 0.32% | DBT |
| 163 | New York Transportation Development Corp | 650116HW9 | Jan 2026 | 845,000 | $854K | 0.32% | DBT |
| 164 | New York City Transitional Finance Authority Building Aid Revenue | 64972LAT0 | Jan 2026 | 785,000 | $852K | 0.32% | DBT |
| 165 | New York State Thruway Authority | 650010DY4 | Jan 2026 | 790,000 | $833K | 0.31% | DBT |
| 166 | New York Liberty Development Corp | 531127CM8 | Apr 2024 | 655,000 | $792K | 0.30% | DBT |
| 167 | County of Nassau NY | 63165T5Z4 | Jan 2026 | 865,000 | $788K | 0.29% | DBT |
| 168 | New York City Housing Development Corp | 64972KEJ0 | Jan 2026 | 790,000 | $788K | 0.29% | DBT |
| 169 | New York City Industrial Development Agency | 64971PHX6 | Apr 2024 | 2,000,000 | $787K | 0.29% | DBT |
| 170 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971W5B2 | Apr 2024 | 765,000 | $775K | 0.29% | DBT |
| 171 | Build NYC Resource Corp | 12008EDK9 | Apr 2024 | 750,000 | $751K | 0.28% | DBT |
| 172 | California Infrastructure & Economic Development Bank | 13034A7E4 | Jan 2026 | 980,000 | $735K | 0.27% | DBT |
| 173 | Westchester Tobacco Asset Securitization Corp | 957480BS4 | Apr 2024 | 890,000 | $729K | 0.27% | DBT |
| 174 | New York State Dormitory Authority | 64985SBX0 | Jan 2026 | 680,000 | $724K | 0.27% | DBT |
| 175 | Saratoga County Capital Resource Corp | 80349LAQ8 | Jan 2026 | 685,000 | $718K | 0.27% | DBT |
| 176 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JNR5 | Jan 2026 | 655,000 | $698K | 0.26% | DBT |
| 177 | City of New York NY | 64966SME3 | Jan 2026 | 655,000 | $689K | 0.26% | DBT |
| 178 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JD21 | Jan 2026 | 655,000 | $688K | 0.26% | DBT |
| 179 | New York State Thruway Authority | 6500092H5 | Jan 2026 | 655,000 | $686K | 0.26% | DBT |
| 180 | Genesee County Funding Corp/The | 371669AW2 | Apr 2024 | 680,000 | $683K | 0.26% | DBT |
| 181 | Lower Alabama Gas District/The | 547804AE4 | Apr 2024 | 645,000 | $681K | 0.25% | DBT |
| 182 | New York Liberty Development Corp | 649519DC6 | Apr 2024 | 680,000 | $680K | 0.25% | DBT |
| 183 | New York State Dormitory Authority | 64990FA38 | Apr 2024 | 740,000 | $680K | 0.25% | DBT |
| 184 | Build NYC Resource Corp | 12008ENP7 | Apr 2024 | 660,000 | $664K | 0.25% | DBT |
| 185 | Rockland County Solid Waste Management Authority | 773562FJ7 | Apr 2024 | 730,000 | $661K | 0.25% | DBT |
| 186 | New York Transportation Development Corp | 650116CY0 | Apr 2024 | 610,000 | $648K | 0.24% | DBT |
| 187 | City of New York NY | 64966SPT7 | Jan 2026 | 625,000 | $643K | 0.24% | DBT |
| 188 | New York City Housing Development Corp | 64972KFQ3 | Jan 2026 | 660,000 | $638K | 0.24% | DBT |
| 189 | New York State Dormitory Authority | 64990GYB2 | Apr 2024 | 710,000 | $631K | 0.24% | DBT |
| 190 | New York City Industrial Development Agency | 64972PAL8 | Apr 2024 | 625,000 | $626K | 0.23% | DBT |
| 191 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRH0 | Apr 2024 | 618,000 | $614K | 0.23% | DBT |
| 192 | Niagara Tobacco Asset Securitization Corp | 653364BP3 | Apr 2024 | 630,000 | $606K | 0.23% | DBT |
| 193 | Battery Park City Authority | 07133AJG8 | Apr 2024 | 525,000 | $589K | 0.22% | DBT |
| 194 | New York City Industrial Development Agency | 64971PHR9 | Apr 2024 | 1,000,000 | $586K | 0.22% | DBT |
| 195 | Utility Debt Securitization Authority | 91802RHH5 | Apr 2024 | 555,000 | $582K | 0.22% | DBT |
| 196 | Port Authority of New York & New Jersey | 73358XKG6 | Apr 2024 | 530,000 | $579K | 0.22% | DBT |
| 197 | Monroe County Industrial Development Corp/NY | 61075TRS9 | Apr 2024 | 600,000 | $576K | 0.22% | DBT |
| 198 | Build NYC Resource Corp | 12008ESN7 | Apr 2024 | 620,000 | $565K | 0.21% | DBT |
| 199 | Long Island Power Authority | 542691AU4 | Apr 2024 | 555,000 | $562K | 0.21% | DBT |
| 200 | New York Transportation Development Corp | 650116JN7 | Jan 2026 | 525,000 | $560K | 0.21% | DBT |
| 201 | New York City Housing Development Corp | 64972KLD5 | Jan 2026 | 525,000 | $533K | 0.20% | DBT |
| 202 | Suffolk County Economic Development Corp | 86476RCT9 | Apr 2024 | 530,000 | $531K | 0.20% | DBT |
| 203 | New York Transportation Development Corp | 650116GZ3 | Jan 2026 | 525,000 | $524K | 0.20% | DBT |
| 204 | New York City Housing Development Corp | 64972KCJ2 | Apr 2024 | 525,000 | $524K | 0.20% | DBT |
| 205 | Triborough Bridge & Tunnel Authority | 89602HGJ0 | Apr 2024 | 470,000 | $520K | 0.19% | DBT |
| 206 | Amherst Development Corp | 03135NAQ4 | Apr 2024 | 535,000 | $517K | 0.19% | DBT |
| 207 | New York City Municipal Water Finance Authority | 64972GE42 | Apr 2024 | 535,000 | $512K | 0.19% | DBT |
| 208 | New York Power Authority | 64989KLH7 | Apr 2024 | 580,000 | $509K | 0.19% | DBT |
| 209 | New York City Housing Development Corp | 64972KFN0 | Jan 2026 | 525,000 | $508K | 0.19% | DBT |
| 210 | Dobbs Ferry Local Development Corp | 256048AC3 | Apr 2024 | 500,000 | $500K | 0.19% | DBT |
| 211 | Guam Power Authority | 400653KG5 | Apr 2024 | 460,000 | $484K | 0.18% | DBT |
| 212 | Build NYC Resource Corp | 12008EMZ6 | Jan 2026 | 525,000 | $479K | 0.18% | DBT |
| 213 | Dutchess County Local Development Corp | 267045LL4 | Apr 2024 | 455,000 | $466K | 0.17% | DBT |
| 214 | Chautauqua Tobacco Asset Securitization Corp | 162564BB3 | Apr 2024 | 550,000 | $427K | 0.16% | DBT |
| 215 | Monroe County Industrial Development Corp/NY | 61075TEA2 | Apr 2024 | 420,000 | $421K | 0.16% | DBT |
| 216 | Westchester County Local Development Corp | 95737TEU6 | Apr 2024 | 465,000 | $419K | 0.16% | DBT |
| 217 | Westchester County Local Development Corp | 95737TES1 | Apr 2024 | 410,000 | $417K | 0.16% | DBT |
| 218 | New York State Dormitory Authority | 65000BN87 | Apr 2024 | 385,000 | $402K | 0.15% | DBT |
| 219 | New York State Housing Finance Agency | 64987JG70 | Apr 2024 | 405,000 | $399K | 0.15% | DBT |
| 220 | Build NYC Resource Corp | 12008EWP7 | Jan 2026 | 380,000 | $399K | 0.15% | DBT |
| 221 | Build NYC Resource Corp | 12008HAC3 | Apr 2024 | 385,000 | $386K | 0.14% | DBT |
| 222 | Amherst Development Corp | 03135NAR2 | Apr 2024 | 410,000 | $376K | 0.14% | DBT |
| 223 | New York City Industrial Development Agency | 64971PHM0 | Apr 2024 | 500,000 | $363K | 0.14% | DBT |
| 224 | New York State Dormitory Authority | 64985SKA0 | Jan 2026 | 335,000 | $357K | 0.13% | DBT |
| 225 | Buffalo & Erie County Industrial Land Development Corp | 11943KCX8 | Apr 2024 | 345,000 | $351K | 0.13% | DBT |
| 226 | New York Transportation Development Corp | 650110AC3 | Jan 2026 | 360,000 | $347K | 0.13% | DBT |
| 227 | Chautauqua Tobacco Asset Securitization Corp | 162564BA5 | Apr 2024 | 400,000 | $337K | 0.13% | DBT |
| 228 | New York State Dormitory Authority | 64985SNQ2 | Jan 2026 | 300,000 | $301K | 0.11% | DBT |
| 229 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JTH1 | Jan 2026 | 275,000 | $294K | 0.11% | DBT |
| 230 | New York City Housing Development Corp | 64972E4G1 | Apr 2024 | 280,000 | $281K | 0.11% | DBT |
| 231 | Build NYC Resource Corp | 12008EWN2 | Jan 2026 | 260,000 | $278K | 0.10% | DBT |
| 232 | Build NYC Resource Corp | 12008ENQ5 | Apr 2024 | 270,000 | $261K | 0.10% | DBT |
| 233 | New York State Dormitory Authority | 65000BSC3 | Jan 2026 | 285,000 | $249K | 0.09% | DBT |
| 234 | New York City Housing Development Corp | 64972KKF1 | Jan 2026 | 195,000 | $198K | 0.07% | DBT |
| 235 | County of Cattaraugus NY | 14946TAM6 | Apr 2024 | 170,000 | $170K | 0.06% | DBT |
| 236 | County of Cattaraugus NY | 14946TAN4 | Apr 2024 | 125,000 | $125K | 0.05% | DBT |
| 237 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRP2 | Apr 2024 | 126,000 | $120K | 0.04% | DBT |
| 238 | Tompkins County Development Corp | 890090AM5 | Apr 2024 | 110,000 | $110K | 0.04% | DBT |
| 239 | City of New York NY | 64966F3W2 | Apr 2024 | 25,000 | $25K | 0.01% | DBT |
| 240 | BRIGHTLINE WEST EQ WARRANTS | 000000000 | Apr 2024 | 8,130 | $16K | 0.01% | DE |
| 241 | Albany Capital Resource Corp | 012432DS6 | Apr 2024 | 346,777 | $7K | 0.00% | DBT |
| 242 | Albany Capital Resource Corp | 012432DR8 | Apr 2024 | 335,500 | $7K | 0.00% | DBT |
| 243 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQL2 | Apr 2024 | 5,000 | $5K | 0.00% | DBT |