Holdings (Monthly)
Guide ↗
BlackRock MuniYield New York Quality Fund, Inc.
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | New York Energy Finance Development Corp | 64947PAA4 | Jan 2026 | 12,160,000 | $13.0M | 3.11% | DBT |
| 2 | New York City Municipal Water Finance Authority | 64972GL85 | Jan 2026 | 11,324,997 | $11.9M | 2.87% | DBT |
| 3 | New York Transportation Development Corp | 650116HR0 | Jan 2026 | 10,935,000 | $11.1M | 2.66% | DBT |
| 4 | City of New York NY | 64966QZ52 | Apr 2024 | 10,000,000 | $10.7M | 2.58% | DBT |
| 5 | New York State Dormitory Authority | 64990AHZ1 | Apr 2024 | 10,000,000 | $10.3M | 2.48% | DBT |
| 6 | Metropolitan Transportation Authority Dedicated Tax Fund | 59260XCQ9 | Jan 2026 | 8,413,691 | $8.8M | 2.11% | DBT |
| 7 | BlackRock Liquidity Funds | 09248U841 | Apr 2024 | 8,662,338 | $8.7M | 2.08% | STIV |
| 8 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQM0 | Apr 2024 | 8,579,000 | $8.3M | 1.99% | DBT |
| 9 | New York Transportation Development Corp | 650116AR7 | Apr 2024 | 8,210,000 | $8.2M | 1.97% | DBT |
| 10 | New York State Dormitory Authority | 64990F6W9 | Jan 2026 | 8,600,000 | $7.8M | 1.87% | DBT |
| 11 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971X7H5 | Jan 2026 | 8,110,000 | $7.4M | 1.78% | DBT |
| 12 | Utility Debt Securitization Authority | 91802RHG7 | Apr 2024 | 7,040,000 | $7.4M | 1.78% | DBT |
| 13 | New York City Municipal Water Finance Authority | 64972GF90 | Apr 2024 | 6,975,988 | $7.4M | 1.78% | DBT |
| 14 | Triborough Bridge & Tunnel Authority | 89602NA20 | Apr 2024 | 9,000,000 | $7.4M | 1.77% | DBT |
| 15 | Kentucky Public Energy Authority | 74440DFC3 | Jan 2026 | 6,420,000 | $6.9M | 1.66% | DBT |
| 16 | Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035DG4 | Jan 2026 | 7,760,000 | $6.9M | 1.66% | DBT |
| 17 | New York Power Authority | 65000XBV1 | Apr 2024 | 6,430,000 | $6.7M | 1.61% | DBT |
| 18 | New York Transportation Development Corp | 650116FJ0 | Apr 2024 | 6,115,000 | $6.7M | 1.61% | DBT |
| 19 | New York Transportation Development Corp | 650116AV8 | Apr 2024 | 6,685,000 | $6.7M | 1.61% | DBT |
| 20 | New York State Dormitory Authority | 64990KJD6 | Jan 2026 | 6,100,000 | $6.5M | 1.57% | DBT |
| 21 | New York Power Authority | 64989KLE4 | Apr 2024 | 7,125,000 | $6.5M | 1.56% | DBT |
| 22 | New York State Dormitory Authority | 65000BPT9 | Jan 2026 | 7,100,000 | $6.4M | 1.55% | DBT |
| 23 | Monroe County Industrial Development Corp/NY | 61075TUV8 | Apr 2024 | 6,970,000 | $6.3M | 1.51% | DBT |
| 24 | New York State Dormitory Authority | 65000BNH7 | Apr 2024 | 5,910,000 | $6.0M | 1.44% | DBT |
| 25 | Onondaga Civic Development Corp | 682832LL2 | Jan 2026 | 5,455,936 | $5.9M | 1.42% | DBT |
| 26 | Long Island Power Authority | 542691BW9 | Apr 2024 | 5,700,000 | $5.8M | 1.40% | DBT |
| 27 | New York Power Authority | 64989KLF1 | Apr 2024 | 6,515,000 | $5.8M | 1.40% | DBT |
| 28 | New York City Municipal Water Finance Authority | 64972GH98 | Apr 2024 | 5,520,000 | $5.8M | 1.39% | DBT |
| 29 | Port Authority of New York & New Jersey | 73358XGN6 | Apr 2024 | 5,440,000 | $5.7M | 1.37% | DBT |
| 30 | MTA Hudson Rail Yards Trust Obligations | 62476RAC9 | Apr 2024 | 5,655,000 | $5.6M | 1.36% | DBT |
| 31 | City of New York NY | 64966QL57 | Apr 2024 | 5,394,999 | $5.6M | 1.35% | DBT |
| 32 | Hudson Yards Infrastructure Corp | 44420RBE9 | Apr 2024 | 5,500,000 | $5.6M | 1.34% | DBT |
| 33 | Triborough Bridge & Tunnel Authority | 89602HDR5 | Apr 2024 | 5,360,000 | $5.6M | 1.34% | DBT |
| 34 | Schenectady County Capital Resource Corp | 806418BC2 | Apr 2024 | 5,540,000 | $5.6M | 1.34% | DBT |
| 35 | New York State Dormitory Authority | 64990AHZ1 | Apr 2024 | 5,275,000 | $5.4M | 1.31% | DBT |
| 36 | New York State Dormitory Authority | 64983XWC4 | Apr 2024 | 4,580,000 | $5.4M | 1.30% | DBT |
| 37 | Triborough Bridge & Tunnel Authority | 896032BB4 | Jan 2026 | 5,060,000 | $5.3M | 1.28% | DBT |
| 38 | New York State Dormitory Authority | 64990AWY7 | Jan 2026 | 5,038,235 | $5.2M | 1.25% | DBT |
| 39 | Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035CD2 | Jan 2026 | 5,620,000 | $5.1M | 1.24% | DBT |
| 40 | New York City Housing Development Corp | 64972KMG7 | Jan 2026 | 5,073,913 | $5.1M | 1.22% | DBT |
| 41 | Battery Park City Authority | 07133AJM5 | Jan 2026 | 4,813,914 | $5.0M | 1.20% | DBT |
| 42 | Triborough Bridge & Tunnel Authority | 89602HDP9 | Apr 2024 | 4,805,000 | $5.0M | 1.20% | DBT |
| 43 | Triborough Bridge & Tunnel Authority | 89602RHS7 | Jan 2026 | 5,500,000 | $5.0M | 1.19% | DBT |
| 44 | Triborough Bridge & Tunnel Authority | 89602RHR9 | Apr 2024 | 4,600,000 | $4.8M | 1.15% | DBT |
| 45 | New York State Dormitory Authority | 64990AUG8 | Jan 2026 | 4,625,000 | $4.8M | 1.15% | DBT |
| 46 | County of Nassau NY | 63165T3B9 | Apr 2024 | 5,000,000 | $4.8M | 1.14% | DBT |
| 47 | New York Liberty Development Corp | 531127AC2 | Apr 2024 | 3,955,000 | $4.7M | 1.12% | DBT |
| 48 | Metropolitan Transportation Authority | 59261A5J2 | Jan 2026 | 4,580,000 | $4.6M | 1.11% | DBT |
| 49 | Triborough Bridge & Tunnel Authority | 89602HDQ7 | Apr 2024 | 5,000,000 | $4.6M | 1.10% | DBT |
| 50 | Triborough Bridge & Tunnel Authority | 89602HDQ7 | Apr 2024 | 4,900,000 | $4.5M | 1.08% | DBT |
| 51 | State of New York Mortgage Agency Homeowner Mortgage Revenue | 64988YZF7 | Jan 2026 | 4,500,000 | $4.4M | 1.07% | DBT |
| 52 | Battery Park City Authority | 07133AKQ4 | Jan 2026 | 4,065,000 | $4.3M | 1.04% | DBT |
| 53 | Monroe County Industrial Development Corp/NY | 61075TWT1 | Apr 2024 | 4,190,000 | $4.3M | 1.04% | DBT |
| 54 | Long Island Power Authority | 542691LB4 | Jan 2026 | 4,060,000 | $4.3M | 1.04% | DBT |
| 55 | New York City Municipal Water Finance Authority | 64972GT46 | Jan 2026 | 4,065,000 | $4.3M | 1.03% | DBT |
| 56 | New York City Housing Development Corp | 64972KBC8 | Apr 2024 | 4,310,000 | $4.3M | 1.03% | DBT |
| 57 | County of Nassau NY | 63165T6Z3 | Jan 2026 | 4,058,497 | $4.3M | 1.03% | DBT |
| 58 | Empire State Development Corp | 64985TEN7 | Apr 2024 | 4,070,000 | $4.3M | 1.03% | DBT |
| 59 | Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035BD3 | Apr 2024 | 4,080,000 | $4.2M | 1.02% | DBT |
| 60 | County of Nassau NY | 63165T7A7 | Jan 2026 | 4,060,000 | $4.2M | 1.02% | DBT |
| 61 | Metropolitan Transportation Authority | 59261A2G1 | Jan 2026 | 3,960,000 | $4.2M | 1.02% | DBT |
| 62 | New York State Thruway Authority | 650028B36 | Jan 2026 | 4,060,000 | $4.2M | 1.02% | DBT |
| 63 | New York City Municipal Water Finance Authority | 64972GS47 | Jan 2026 | 4,065,000 | $4.2M | 1.01% | DBT |
| 64 | New York State Dormitory Authority | 64990AYB5 | Jan 2026 | 4,060,000 | $4.2M | 1.01% | DBT |
| 65 | New York City Industrial Development Agency | 64971PKJ3 | Apr 2024 | 4,395,000 | $4.2M | 1.01% | DBT |
| 66 | New York State Environmental Facilities Corp | 64985H4L8 | Jan 2026 | 3,960,000 | $4.2M | 1.00% | DBT |
| 67 | Main Street Natural Gas Inc | 56035DBV3 | Jan 2026 | 4,070,000 | $4.1M | 0.99% | DBT |
| 68 | New York Transportation Development Corp | 650116HW9 | Jan 2026 | 4,090,000 | $4.1M | 0.99% | DBT |
| 69 | Port Authority of New York & New Jersey | 73358WQ98 | Jan 2026 | 4,065,000 | $4.1M | 0.98% | DBT |
| 70 | Patriots Energy Group Financing Agency | 70342PAN4 | Apr 2024 | 3,800,000 | $4.1M | 0.98% | DBT |
| 71 | New York Transportation Development Corp | 650116HQ2 | Jan 2026 | 4,020,000 | $4.1M | 0.98% | DBT |
| 72 | State of New York Mortgage Agency Homeowner Mortgage Revenue | 64988YSF5 | Apr 2024 | 3,960,000 | $4.0M | 0.96% | DBT |
| 73 | New York State Dormitory Authority | 65000BNG9 | Apr 2024 | 4,355,000 | $4.0M | 0.95% | DBT |
| 74 | County of Nassau NY | 63165TZ40 | Apr 2024 | 4,235,000 | $3.9M | 0.94% | DBT |
| 75 | Albany Capital Resource Corp | 012432EU0 | Jan 2026 | 3,655,000 | $3.9M | 0.93% | DBT |
| 76 | New York Power Authority | 65000XBU3 | Jan 2026 | 3,675,000 | $3.8M | 0.92% | DBT |
| 77 | New York City Municipal Water Finance Authority | 64972GL69 | Jan 2026 | 3,440,000 | $3.6M | 0.85% | DBT |
| 78 | New York City Housing Development Corp | 64966WLZ8 | Jan 2026 | 3,495,000 | $3.5M | 0.84% | DBT |
| 79 | New York Liberty Development Corp | 649519DW2 | Apr 2024 | 4,805,000 | $3.5M | 0.83% | DBT |
| 80 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JTF5 | Jan 2026 | 3,250,000 | $3.4M | 0.83% | DBT |
| 81 | Empire State Development Corp | 650036CH7 | Jan 2026 | 3,300,000 | $3.4M | 0.82% | DBT |
| 82 | Onondaga County Trust for Cultural Resources | 68276FDP2 | Jan 2026 | 3,250,000 | $3.4M | 0.82% | DBT |
| 83 | New York City Housing Development Corp | 64966WHK6 | Apr 2024 | 3,440,000 | $3.4M | 0.81% | DBT |
| 84 | New York State Dormitory Authority | 64990AJA4 | Apr 2024 | 3,300,000 | $3.4M | 0.81% | DBT |
| 85 | Port Authority of New York & New Jersey | 73358XHE5 | Jan 2026 | 3,250,000 | $3.3M | 0.80% | DBT |
| 86 | New York State Environmental Facilities Corp | 64986DMK8 | Apr 2024 | 3,180,000 | $3.3M | 0.79% | DBT |
| 87 | New York City Housing Development Corp | 64966WJN8 | Jan 2026 | 3,250,000 | $3.2M | 0.77% | DBT |
| 88 | County of Nassau NY | 63165T5W1 | Jan 2026 | 3,360,000 | $3.1M | 0.75% | DBT |
| 89 | New York City Housing Development Corp | 64972KNH4 | Jan 2026 | 3,050,000 | $3.1M | 0.73% | DBT |
| 90 | New York State Dormitory Authority | 64990CJH5 | Jan 2026 | 3,070,000 | $3.1M | 0.73% | DBT |
| 91 | Southeast Energy Authority A Cooperative District | 84136HBT9 | Jan 2026 | 2,875,000 | $3.0M | 0.73% | DBT |
| 92 | City of New York NY | 64966QXW5 | Apr 2024 | 2,960,000 | $3.0M | 0.73% | DBT |
| 93 | New York State Dormitory Authority | 64990C5B3 | Apr 2024 | 3,250,000 | $3.0M | 0.72% | DBT |
| 94 | Southeast Energy Authority A Cooperative District | 84136HBC6 | Jan 2026 | 2,880,000 | $3.0M | 0.72% | DBT |
| 95 | Hudson Yards Infrastructure Corp | 44420RBE9 | Apr 2024 | 2,950,000 | $3.0M | 0.72% | DBT |
| 96 | Brookhaven Local Development Corp | 113168BG2 | Jan 2026 | 2,950,000 | $3.0M | 0.72% | DBT |
| 97 | Black Belt Energy Gas District | 09182TDL8 | Jan 2026 | 2,750,000 | $3.0M | 0.71% | DBT |
| 98 | Long Island Power Authority | 542691HN3 | Apr 2024 | 2,865,000 | $3.0M | 0.71% | DBT |
| 99 | New York City Industrial Development Agency | 64971PHR9 | Apr 2024 | 5,000,000 | $2.9M | 0.70% | DBT |
| 100 | New York City Municipal Water Finance Authority | 64972GB29 | Apr 2024 | 2,750,000 | $2.9M | 0.70% | DBT |
| 101 | Metropolitan Transportation Authority | 59261AH83 | Apr 2024 | 3,320,000 | $2.9M | 0.69% | DBT |
| 102 | New York Transportation Development Corp | 650116GY6 | Apr 2024 | 2,770,000 | $2.9M | 0.69% | DBT |
| 103 | Battery Park City Authority | 07133AJL7 | Apr 2024 | 2,665,000 | $2.8M | 0.67% | DBT |
| 104 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JBB3 | Jan 2026 | 2,845,000 | $2.7M | 0.66% | DBT |
| 105 | New York Transportation Development Corp | 650116GP5 | Apr 2024 | 2,570,000 | $2.7M | 0.66% | DBT |
| 106 | New York Power Authority | 65000XBT6 | Apr 2024 | 2,565,000 | $2.7M | 0.65% | DBT |
| 107 | New York Transportation Development Corp | 650116CJ3 | Apr 2024 | 2,500,000 | $2.6M | 0.62% | DBT |
| 108 | Hudson Yards Infrastructure Corp | 44420RBH2 | Apr 2024 | 2,760,000 | $2.5M | 0.61% | DBT |
| 109 | City of New York NY | 64966QVV9 | Apr 2024 | 2,730,000 | $2.5M | 0.60% | DBT |
| 110 | New York Transportation Development Corp | 650116DS2 | Apr 2024 | 2,350,000 | $2.5M | 0.60% | DBT |
| 111 | Monroe County Industrial Development Corp/NY | 61075TWQ7 | Apr 2024 | 2,870,000 | $2.5M | 0.59% | DBT |
| 112 | New York City Housing Development Corp | 64972KGN9 | Jan 2026 | 2,520,000 | $2.4M | 0.59% | DBT |
| 113 | New York Transportation Development Corp | 650116JP2 | Jan 2026 | 2,265,000 | $2.4M | 0.58% | DBT |
| 114 | New York City Housing Development Corp | 64966WKK2 | Jan 2026 | 2,290,000 | $2.3M | 0.56% | DBT |
| 115 | Triborough Bridge & Tunnel Authority | 89602RHT5 | Jan 2026 | 2,145,000 | $2.3M | 0.55% | DBT |
| 116 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQG3 | Apr 2024 | 6,509,000 | $2.3M | 0.54% | DBT |
| 117 | New York Convention Center Development Corp | 649451EW7 | Apr 2024 | 6,740,000 | $2.2M | 0.54% | DBT |
| 118 | New York City Municipal Water Finance Authority | 64972GE42 | Jan 2026 | 2,275,000 | $2.2M | 0.52% | DBT |
| 119 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JWL8 | Jan 2026 | 2,025,000 | $2.2M | 0.52% | DBT |
| 120 | New York City Housing Development Corp | 64972KPK5 | Jan 2026 | 2,160,000 | $2.2M | 0.52% | DBT |
| 121 | Port Authority of New York & New Jersey | 73358XQY1 | Jan 2026 | 2,030,000 | $2.2M | 0.52% | DBT |
| 122 | Niagara Tobacco Asset Securitization Corp | 653364BP3 | Apr 2024 | 2,250,000 | $2.2M | 0.52% | DBT |
| 123 | New York State Dormitory Authority | 64985SNH2 | Jan 2026 | 2,030,000 | $2.2M | 0.52% | DBT |
| 124 | Port Authority of New York & New Jersey | 73358XJJ2 | Jan 2026 | 2,035,000 | $2.1M | 0.51% | DBT |
| 125 | Battery Park City Authority | 07133AJJ2 | Apr 2024 | 1,920,000 | $2.1M | 0.51% | DBT |
| 126 | New York State Thruway Authority | 650028ZA4 | Jan 2026 | 2,045,000 | $2.1M | 0.50% | DBT |
| 127 | Port Authority of New York & New Jersey | 73358WJ96 | Apr 2024 | 2,040,000 | $2.1M | 0.50% | DBT |
| 128 | Port Authority of New York & New Jersey | 73358XKN1 | Jan 2026 | 2,030,000 | $2.1M | 0.50% | DBT |
| 129 | New York City Municipal Water Finance Authority | 64972GE59 | Apr 2024 | 2,145,000 | $2.0M | 0.49% | DBT |
| 130 | Lower Alabama Gas District/The | 547804AE4 | Apr 2024 | 1,920,000 | $2.0M | 0.49% | DBT |
| 131 | New York City Industrial Development Agency | 64971PHV0 | Apr 2024 | 4,330,000 | $2.0M | 0.47% | DBT |
| 132 | New York Transportation Development Corp | 650116CZ7 | Apr 2024 | 1,880,000 | $1.9M | 0.46% | DBT |
| 133 | Westchester Tobacco Asset Securitization Corp | 957480BS4 | Apr 2024 | 2,295,000 | $1.9M | 0.45% | DBT |
| 134 | Metropolitan Transportation Authority | 59261AE52 | Apr 2024 | 2,155,000 | $1.9M | 0.45% | DBT |
| 135 | Dutchess County Local Development Corp | 267045NG3 | Apr 2024 | 2,035,000 | $1.9M | 0.45% | DBT |
| 136 | Triborough Bridge & Tunnel Authority | 89602HAB3 | Apr 2024 | 1,800,000 | $1.8M | 0.44% | DBT |
| 137 | Chautauqua Tobacco Asset Securitization Corp | 162564BA5 | Apr 2024 | 2,190,000 | $1.8M | 0.44% | DBT |
| 138 | New York State Thruway Authority | 650028YY3 | Apr 2024 | 1,770,000 | $1.8M | 0.44% | DBT |
| 139 | Schenectady County Capital Resource Corp | 80641AAK0 | Jan 2026 | 1,725,000 | $1.8M | 0.44% | DBT |
| 140 | Genesee County Funding Corp/The | 371669AW2 | Apr 2024 | 1,810,000 | $1.8M | 0.44% | DBT |
| 141 | California Community Choice Financing Authority | 13013JEA0 | Jan 2026 | 1,695,000 | $1.8M | 0.43% | DBT |
| 142 | Port Authority of New York & New Jersey | 73358XFS6 | Jan 2026 | 1,685,000 | $1.8M | 0.43% | DBT |
| 143 | Battery Park City Authority | 07133AJH6 | Apr 2024 | 1,585,000 | $1.8M | 0.42% | DBT |
| 144 | New York Transportation Development Corp | 650116FK7 | Apr 2024 | 1,595,000 | $1.7M | 0.42% | DBT |
| 145 | Metropolitan Transportation Authority | 59261AH59 | Apr 2024 | 1,950,000 | $1.7M | 0.41% | DBT |
| 146 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | Apr 2024 | 1,719,000 | $1.7M | 0.40% | DBT |
| 147 | State of New York Mortgage Agency Homeowner Mortgage Revenue | 64988YVW4 | Apr 2024 | 1,630,000 | $1.7M | 0.40% | DBT |
| 148 | New York Transportation Development Corp | 650116GX8 | Apr 2024 | 1,665,000 | $1.7M | 0.40% | DBT |
| 149 | New York State Dormitory Authority | 64990GVH2 | Jan 2026 | 1,625,000 | $1.7M | 0.40% | DBT |
| 150 | New York Transportation Development Corp | 650110AD1 | Apr 2024 | 1,815,000 | $1.6M | 0.39% | DBT |
| 151 | New York State Dormitory Authority | 64990FPW8 | Apr 2024 | 1,535,000 | $1.6M | 0.38% | DBT |
| 152 | New York City Housing Development Corp | 64972KGM1 | Jan 2026 | 1,550,000 | $1.6M | 0.38% | DBT |
| 153 | New York Convention Center Development Corp | 649451GS4 | Apr 2024 | 7,275,000 | $1.6M | 0.37% | DBT |
| 154 | New York State Housing Finance Agency | 64987JD65 | Apr 2024 | 1,525,000 | $1.5M | 0.37% | DBT |
| 155 | New York State Dormitory Authority | 65000B6M5 | Jan 2026 | 1,475,000 | $1.5M | 0.37% | DBT |
| 156 | New York State Dormitory Authority | 64990FX58 | Apr 2024 | 1,460,000 | $1.5M | 0.37% | DBT |
| 157 | Onondaga County Trust for Cultural Resources | 68276FDR8 | Apr 2024 | 1,650,000 | $1.5M | 0.36% | DBT |
| 158 | Build NYC Resource Corp | 12008ESM9 | Apr 2024 | 1,495,000 | $1.5M | 0.35% | DBT |
| 159 | Monroe County Industrial Development Corp/NY | 61075TWM6 | Apr 2024 | 1,450,000 | $1.4M | 0.35% | DBT |
| 160 | Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035BF8 | Apr 2024 | 1,600,000 | $1.4M | 0.34% | DBT |
| 161 | New York State Dormitory Authority | 64985SKB8 | Jan 2026 | 1,320,000 | $1.4M | 0.34% | DBT |
| 162 | New York City Housing Development Corp | 64972KFP5 | Jan 2026 | 1,420,000 | $1.4M | 0.33% | DBT |
| 163 | New York State Dormitory Authority | 64990BQH9 | Apr 2024 | 1,380,000 | $1.4M | 0.33% | DBT |
| 164 | Build NYC Resource Corp | 12008EWE2 | Jan 2026 | 1,530,000 | $1.4M | 0.33% | DBT |
| 165 | Black Belt Energy Gas District | 09182TEN3 | Jan 2026 | 1,275,000 | $1.4M | 0.33% | DBT |
| 166 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JMK1 | Jan 2026 | 1,335,000 | $1.4M | 0.33% | DBT |
| 167 | New York Transportation Development Corp | 650116CY0 | Apr 2024 | 1,260,000 | $1.3M | 0.32% | DBT |
| 168 | New York City Transitional Finance Authority Building Aid Revenue | 64972LAT0 | Jan 2026 | 1,220,000 | $1.3M | 0.32% | DBT |
| 169 | New York Transportation Development Corp | 650116HX7 | Jan 2026 | 1,980,000 | $1.3M | 0.32% | DBT |
| 170 | New York City Housing Development Corp | 64966WJP3 | Jan 2026 | 1,345,000 | $1.3M | 0.31% | DBT |
| 171 | New York State Thruway Authority | 650010DY4 | Jan 2026 | 1,225,000 | $1.3M | 0.31% | DBT |
| 172 | Buffalo & Fort Erie Public Bridge Authority | 119427BV3 | Apr 2024 | 1,250,000 | $1.3M | 0.30% | DBT |
| 173 | New York Liberty Development Corp | 531127CM8 | Apr 2024 | 1,015,000 | $1.2M | 0.30% | DBT |
| 174 | County of Nassau NY | 63165T5Z4 | Jan 2026 | 1,340,000 | $1.2M | 0.29% | DBT |
| 175 | New York Convention Center Development Corp | 649451GG0 | Apr 2024 | 2,640,000 | $1.2M | 0.29% | DBT |
| 176 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971W5B2 | Apr 2024 | 1,200,000 | $1.2M | 0.29% | DBT |
| 177 | New York City Housing Development Corp | 64972KEJ0 | Jan 2026 | 1,185,000 | $1.2M | 0.28% | DBT |
| 178 | Port Authority of New York & New Jersey | 73358W5U4 | Apr 2024 | 1,325,000 | $1.1M | 0.27% | DBT |
| 179 | New York State Dormitory Authority | 64985SBX0 | Jan 2026 | 1,055,000 | $1.1M | 0.27% | DBT |
| 180 | New York Convention Center Development Corp | 649451EX5 | Apr 2024 | 3,550,000 | $1.1M | 0.27% | DBT |
| 181 | California Infrastructure & Economic Development Bank | 13034A7E4 | Jan 2026 | 1,475,000 | $1.1M | 0.27% | DBT |
| 182 | Saratoga County Capital Resource Corp | 80349LAQ8 | Jan 2026 | 1,055,000 | $1.1M | 0.27% | DBT |
| 183 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JNR5 | Jan 2026 | 1,015,000 | $1.1M | 0.26% | DBT |
| 184 | City of New York NY | 64966SME3 | Jan 2026 | 1,015,000 | $1.1M | 0.26% | DBT |
| 185 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JD21 | Jan 2026 | 1,015,000 | $1.1M | 0.26% | DBT |
| 186 | New York State Thruway Authority | 6500092H5 | Jan 2026 | 1,015,000 | $1.1M | 0.26% | DBT |
| 187 | Metropolitan Transportation Authority | 59261AK30 | Apr 2024 | 1,125,000 | $1.0M | 0.24% | DBT |
| 188 | Rockland County Solid Waste Management Authority | 773562FJ7 | Apr 2024 | 1,125,000 | $1.0M | 0.24% | DBT |
| 189 | New York Transportation Development Corp | 650116FP6 | Apr 2024 | 950,000 | $1.0M | 0.24% | DBT |
| 190 | Build NYC Resource Corp | 12008ETK2 | Apr 2024 | 1,000,000 | $1.0M | 0.24% | DBT |
| 191 | City of New York NY | 64966SPT7 | Jan 2026 | 970,000 | $997K | 0.24% | DBT |
| 192 | New York City Housing Development Corp | 64972KFQ3 | Jan 2026 | 1,015,000 | $981K | 0.24% | DBT |
| 193 | New York State Dormitory Authority | 64990GYB2 | Apr 2024 | 1,100,000 | $978K | 0.23% | DBT |
| 194 | New York Liberty Development Corp | 649519EL5 | Apr 2024 | 1,110,000 | $965K | 0.23% | DBT |
| 195 | Metropolitan Transportation Authority Dedicated Tax Fund | 59260XCR7 | Jan 2026 | 915,000 | $951K | 0.23% | DBT |
| 196 | New York State Housing Finance Agency | 64986MK46 | Apr 2024 | 950,000 | $950K | 0.23% | DBT |
| 197 | New York Counties Tobacco Trust VI | 64945JAF9 | Apr 2024 | 1,110,000 | $932K | 0.22% | DBT |
| 198 | Battery Park City Authority | 07133AJG8 | Apr 2024 | 810,000 | $909K | 0.22% | DBT |
| 199 | New York Transportation Development Corp | 650116JN7 | Jan 2026 | 810,000 | $863K | 0.21% | DBT |
| 200 | Port Authority of New York & New Jersey | 73358XKG6 | Apr 2024 | 790,000 | $863K | 0.21% | DBT |
| 201 | Utility Debt Securitization Authority | 91802RHH5 | Apr 2024 | 810,000 | $849K | 0.20% | DBT |
| 202 | Build NYC Resource Corp | 12008ESN7 | Apr 2024 | 920,000 | $839K | 0.20% | DBT |
| 203 | Monroe County Industrial Development Corp/NY | 61075TEA2 | Apr 2024 | 830,000 | $831K | 0.20% | DBT |
| 204 | New York City Housing Development Corp | 64972KLD5 | Jan 2026 | 810,000 | $822K | 0.20% | DBT |
| 205 | New York Transportation Development Corp | 650116GZ3 | Jan 2026 | 810,000 | $809K | 0.19% | DBT |
| 206 | Triborough Bridge & Tunnel Authority | 89602HGJ0 | Apr 2024 | 715,000 | $791K | 0.19% | DBT |
| 207 | New York City Housing Development Corp | 64972KCJ2 | Apr 2024 | 790,000 | $788K | 0.19% | DBT |
| 208 | New York City Housing Development Corp | 64972KFN0 | Jan 2026 | 810,000 | $784K | 0.19% | DBT |
| 209 | TSASC Inc/NY | 898526FF0 | Jan 2026 | 770,000 | $774K | 0.19% | DBT |
| 210 | Monroe County Industrial Development Corp/NY | 61075TRS9 | Apr 2024 | 800,000 | $768K | 0.18% | DBT |
| 211 | Guam Power Authority | 400653KG5 | Apr 2024 | 710,000 | $747K | 0.18% | DBT |
| 212 | Build NYC Resource Corp | 12008EMZ6 | Jan 2026 | 815,000 | $744K | 0.18% | DBT |
| 213 | Dutchess County Local Development Corp | 267045LL4 | Apr 2024 | 685,000 | $701K | 0.17% | DBT |
| 214 | Port Authority of New York & New Jersey | 73358WMT8 | Apr 2024 | 735,000 | $696K | 0.17% | DBT |
| 215 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRP2 | Apr 2024 | 722,000 | $689K | 0.17% | DBT |
| 216 | Chautauqua Tobacco Asset Securitization Corp | 162564BB3 | Apr 2024 | 820,000 | $637K | 0.15% | DBT |
| 217 | Suffolk County Economic Development Corp | 86476RCT9 | Apr 2024 | 625,000 | $626K | 0.15% | DBT |
| 218 | Westchester County Local Development Corp | 95737TES1 | Apr 2024 | 610,000 | $620K | 0.15% | DBT |
| 219 | Build NYC Resource Corp | 12008EWP7 | Jan 2026 | 590,000 | $620K | 0.15% | DBT |
| 220 | New York State Housing Finance Agency | 64987JG70 | Apr 2024 | 625,000 | $616K | 0.15% | DBT |
| 221 | Westchester County Local Development Corp | 95737TEU6 | Apr 2024 | 680,000 | $613K | 0.15% | DBT |
| 222 | New York State Dormitory Authority | 65000BN87 | Apr 2024 | 580,000 | $606K | 0.15% | DBT |
| 223 | Troy Capital Resource Corp | 897579BX5 | Apr 2024 | 550,000 | $582K | 0.14% | DBT |
| 224 | New York Transportation Development Corp | 650116FR2 | Apr 2024 | 550,000 | $580K | 0.14% | DBT |
| 225 | Long Island Power Authority | 542691AU4 | Apr 2024 | 550,000 | $557K | 0.13% | DBT |
| 226 | New York State Dormitory Authority | 64985SKA0 | Jan 2026 | 515,000 | $549K | 0.13% | DBT |
| 227 | New York Transportation Development Corp | 650110AC3 | Jan 2026 | 560,000 | $540K | 0.13% | DBT |
| 228 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQL2 | Apr 2024 | 551,000 | $531K | 0.13% | DBT |
| 229 | Build NYC Resource Corp | 12008EDL7 | Apr 2024 | 525,000 | $525K | 0.13% | DBT |
| 230 | Monroe County Industrial Development Corp/NY | 61075TWN4 | Apr 2024 | 525,000 | $518K | 0.12% | DBT |
| 231 | New York City Industrial Development Agency | 64972PAL8 | Apr 2024 | 515,000 | $515K | 0.12% | DBT |
| 232 | New York State Dormitory Authority | 64985SNQ2 | Jan 2026 | 500,000 | $502K | 0.12% | DBT |
| 233 | New York State Dormitory Authority | 65000BJD1 | Apr 2024 | 490,000 | $493K | 0.12% | DBT |
| 234 | Triborough Bridge & Tunnel Authority | 89602RNM3 | Jan 2026 | 465,000 | $492K | 0.12% | DBT |
| 235 | New York Power Authority | 64989KLH7 | Apr 2024 | 560,000 | $491K | 0.12% | DBT |
| 236 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XU63 | Apr 2024 | 430,000 | $453K | 0.11% | DBT |
| 237 | Build NYC Resource Corp | 12008EWN2 | Jan 2026 | 410,000 | $439K | 0.11% | DBT |
| 238 | New York State Thruway Authority | 650010CK5 | Apr 2024 | 485,000 | $429K | 0.10% | DBT |
| 239 | New York City Housing Development Corp | 64972E4G1 | Apr 2024 | 420,000 | $422K | 0.10% | DBT |
| 240 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JTH1 | Jan 2026 | 360,000 | $385K | 0.09% | DBT |
| 241 | New York State Dormitory Authority | 65000BSC3 | Jan 2026 | 435,000 | $381K | 0.09% | DBT |
| 242 | New York State Dormitory Authority | 64990GME9 | Apr 2024 | 460,000 | $376K | 0.09% | DBT |
| 243 | Monroe County Industrial Development Corp/NY | 61075TEB0 | Apr 2024 | 350,000 | $351K | 0.08% | DBT |
| 244 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRH0 | Apr 2024 | 328,000 | $326K | 0.08% | DBT |
| 245 | New York City Housing Development Corp | 64972KKF1 | Jan 2026 | 305,000 | $310K | 0.07% | DBT |
| 246 | New York Counties Tobacco Trust VI | 64945JAE2 | Apr 2024 | 330,000 | $288K | 0.07% | DBT |
| 247 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRL1 | Apr 2024 | 123,000 | $117K | 0.03% | DBT |
| 248 | BRIGHTLINE WEST EQ WARRANTS | 000000000 | Apr 2024 | 12,240 | $24K | 0.01% | DE |
| 249 | Albany Capital Resource Corp | 012432DS6 | Apr 2024 | 515,937 | $10K | 0.00% | DBT |
| 250 | Albany Capital Resource Corp | 012432DR8 | Apr 2024 | 496,202 | $10K | 0.00% | DBT |
| 251 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPW9 | Apr 2024 | 1,000 | $965 | 0.00% | DBT |