Holdings (Monthly)
Guide ↗
Nuveen New York AMT-Free Quality Municipal Income Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPX7 | Feb 2026 | 47,925,000 | $47.0M | 4.85% | DBT |
| 2 | TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006 | 898526FR4 | Feb 2026 | 39,715,000 | $36.6M | 3.77% | DBT |
| 3 | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 | 649519DA0 | Feb 2026 | 31,530,000 | $31.6M | 3.26% | DBT |
| 4 | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2024 Series BB-2 | 64972GG40 | Feb 2026 | 32,000,000 | $31.3M | 3.23% | DBT |
| 5 | Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A | 65000BNG9 | Feb 2026 | 29,975,000 | $27.8M | 2.87% | DBT |
| 6 | Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016 | 95737TCD6 | Feb 2026 | 28,805,000 | $26.9M | 2.78% | DBT |
| 7 | Battery Park City Authority, New York, Revenue Bonds, Senior Sustainability Series 2023A | 07133AJL7 | Feb 2026 | 25,000,000 | $26.5M | 2.74% | DBT |
| 8 | Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2005A | 295095BA0 | Feb 2026 | 27,580,000 | $25.8M | 2.66% | DBT |
| 9 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQH1 | Feb 2026 | 90,206,000 | $23.7M | 2.45% | DBT |
| 10 | Dormitory Authority of the State of New York, Revenue Bonds, Memorial Sloan Kettering Cancer Center Series 2022-1A | 65000BPT9 | Feb 2026 | 25,000,000 | $23.3M | 2.40% | DBT |
| 11 | Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A | 65000BNF1 | Feb 2026 | 23,690,000 | $22.7M | 2.34% | DBT |
| 12 | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series EE | 64972GRD8 | Feb 2026 | 21,815,000 | $22.6M | 2.33% | DBT |
| 13 | New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Bidding Group 1 Series 2022A | 650028ZE6 | Feb 2026 | 21,000,000 | $20.0M | 2.07% | DBT |
| 14 | New York State Thruway Authority, General Revenue Bonds, Maturity Group 1 Series 2021O | 650009X32 | Feb 2026 | 20,780,000 | $20.0M | 2.07% | DBT |
| 15 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1 | 59261AG50 | Feb 2026 | 19,315,000 | $19.8M | 2.05% | DBT |
| 16 | Dormitory Authority of the State of New York, Revenue Bonds, NYU Langone Hospitals Obligated Group, Series 2020A | 64990GYC0 | Feb 2026 | 21,830,000 | $19.4M | 2.00% | DBT |
| 17 | Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2024A | 64990F6W9 | Feb 2026 | 20,910,000 | $19.3M | 1.99% | DBT |
| 18 | Dormitory Authority of the State of New York, Revenue Bonds, Mount Sinai Health Obligated Group, Series 2025 | 64985SMS9 | Feb 2026 | 19,055,000 | $19.2M | 1.98% | DBT |
| 19 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024C | 64972JCD8 | Feb 2026 | 18,000,000 | $19.2M | 1.98% | DBT |
| 20 | Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2018A | 64990AHV0 | Feb 2026 | 17,510,000 | $18.3M | 1.89% | DBT |
| 21 | Liberty Development Corporation, New York, Goldman Sachs Headquarters Revenue Bonds Series 2007 | 531127CM8 | Feb 2026 | 13,835,000 | $17.1M | 1.76% | DBT |
| 22 | Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2025A | 64990AYB5 | Feb 2026 | 15,000,000 | $15.7M | 1.62% | DBT |
| 23 | New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Yankee Stadium Project, Series 2020A | 64971PKL8 | Feb 2026 | 15,950,000 | $15.4M | 1.59% | DBT |
| 24 | Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B | 267045GW6 | Feb 2026 | 15,405,000 | $15.2M | 1.57% | DBT |
| 25 | Onondaga County Trust For Cultural Resources, New York, Revenue Bonds, Syracuse University Project, Series 2019 | 68276FDR8 | Feb 2026 | 15,805,000 | $15.2M | 1.56% | DBT |
| 26 | Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2021A | 89602RGR0 | Feb 2026 | 16,000,000 | $14.7M | 1.52% | DBT |
| 27 | New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water | 64986DDZ5 | Feb 2026 | 14,430,000 | $14.6M | 1.51% | DBT |
| 28 | Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2000A | 542690PB2 | Feb 2026 | 15,000,000 | $14.1M | 1.45% | DBT |
| 29 | Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A | 44420RBG4 | Feb 2026 | 13,275,000 | $13.5M | 1.39% | DBT |
| 30 | Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Series 2022A | 65000BME5 | Feb 2026 | 13,165,000 | $13.4M | 1.39% | DBT |
| 31 | Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Bidding Group 5 Series 2021E | 64990FM27 | Feb 2026 | 13,805,000 | $13.1M | 1.35% | DBT |
| 32 | Dormitory Authority of the State of New York, Revenue Bonds, NYU Langone Hospitals Obligated Group, Series 2020A | 64990GYB2 | Feb 2026 | 14,365,000 | $13.1M | 1.35% | DBT |
| 33 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Taxable Subordinate Fiscal 2019 Series A-4 | 64971XFY9 | Feb 2026 | 13,000,000 | $13.0M | 1.34% | DBT |
| 34 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2023F-1 | 64971X7H5 | Feb 2026 | 14,120,000 | $12.9M | 1.33% | DBT |
| 35 | Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2000A | 542691KD1 | Feb 2026 | 12,810,000 | $12.7M | 1.31% | DBT |
| 36 | Battery Park City Authority, New York, Revenue Bonds, Senior Sustainability Green Series 2025 | 07133AKQ4 | Feb 2026 | 11,625,000 | $12.6M | 1.29% | DBT |
| 37 | Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Refunding Series 2017B | 89602N7S7 | Feb 2026 | 11,500,000 | $11.8M | 1.22% | DBT |
| 38 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2024A | 59261A2G1 | Feb 2026 | 10,135,000 | $11.0M | 1.13% | DBT |
| 39 | New York State Power Authority, General Revenue Bonds, Series 2020A | 64989KLE4 | Feb 2026 | 11,440,000 | $10.9M | 1.12% | DBT |
| 40 | New York City, New York, General Obligation Bonds, Fiscal 2026 Series D | 64966SRM0 | Feb 2026 | 10,000,000 | $10.7M | 1.10% | DBT |
| 41 | New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2025A-3 | 650028B28 | Feb 2026 | 10,000,000 | $10.6M | 1.09% | DBT |
| 42 | Onondaga County Trust For Cultural Resources, New York, Revenue Bonds, Syracuse University Project, Series 2019 | 68276FDP2 | Feb 2026 | 10,000,000 | $10.6M | 1.09% | DBT |
| 43 | Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C | 89602HDR5 | Feb 2026 | 10,000,000 | $10.5M | 1.08% | DBT |
| 44 | New York City, New York, Educational Construction Fund Revenue Bonds, Series 2021B | 649670NT9 | Feb 2026 | 10,000,000 | $10.4M | 1.07% | DBT |
| 45 | Nassau County, New York, General Obligation Bonds, General Improvement Series 2018B | 63165TH65 | Feb 2026 | 10,000,000 | $10.3M | 1.07% | DBT |
| 46 | Dutchess County Local Development Corporation, New York, Revenue Bonds, Marist College Project, Series 2022 | 267045QW5 | Feb 2026 | 11,470,000 | $10.3M | 1.06% | DBT |
| 47 | Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Series 2022A | 59260XAT5 | Feb 2026 | 10,000,000 | $10.1M | 1.04% | DBT |
| 48 | Brooklyn Arena Local Development Corporation, New York, Payment in Lieu of Taxes Revenue Bonds, Barclays Center Project, Series 2009 | 113807AR2 | Feb 2026 | 29,145,000 | $10.1M | 1.04% | DBT |
| 49 | Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Subseries 2021A-1 | 89602HAB3 | Feb 2026 | 9,600,000 | $10.0M | 1.03% | DBT |
| 50 | Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2018C | 64990AKK0 | Feb 2026 | 10,000,000 | $9.8M | 1.01% | DBT |
| 51 | Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2000A | 542690PA4 | Feb 2026 | 10,000,000 | $9.7M | 1.00% | DBT |
| 52 | New York State Power Authority, Green Transmission Project Revenue Bonds, Green Series 2023A | 65000XBU3 | Feb 2026 | 9,085,000 | $9.6M | 0.99% | DBT |
| 53 | New York State Dormitory Authority, Personal Income Tax Revenue Bonds, General Purpose Series 2019A | 64990KFP3 | Feb 2026 | 9,980,000 | $9.4M | 0.97% | DBT |
| 54 | Dormitory Authority of the State of New York, Revenue Bonds, Memorial Sloan Kettering Cancer Center Series 2022-1B | 65000BPS1 | Feb 2026 | 10,000,000 | $9.3M | 0.96% | DBT |
| 55 | Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Green Series 2024B-1 | 59260XCX4 | Feb 2026 | 10,000,000 | $9.3M | 0.96% | DBT |
| 56 | Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2024A | 542691JY7 | Feb 2026 | 8,815,000 | $9.3M | 0.96% | DBT |
| 57 | Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Series 2022A | 59260XBD9 | Feb 2026 | 10,000,000 | $9.3M | 0.96% | DBT |
| 58 | Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax, Series 2024A-1 | 896035DD1 | Feb 2026 | 10,000,000 | $9.2M | 0.95% | DBT |
| 59 | Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Series 2019A | 89602RFL4 | Feb 2026 | 9,000,000 | $9.2M | 0.95% | DBT |
| 60 | Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2000A | 542690PC0 | Feb 2026 | 10,000,000 | $9.1M | 0.94% | DBT |
| 61 | Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester General Hospital Project, Series 2017 | 61075TRT7 | Feb 2026 | 8,925,000 | $8.9M | 0.92% | DBT |
| 62 | Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B | 267045GX4 | Feb 2026 | 8,765,000 | $8.8M | 0.90% | DBT |
| 63 | Dormitory Authority of the State of New York, Revenue Bonds, Vaughn College of Aeronautics & Technology, Series 2016A | 64990CLG4 | Feb 2026 | 8,925,000 | $8.7M | 0.90% | DBT |
| 64 | Dormitory Authority of the State of New York, General Revenue Bonds, Yeshiva University, Series 2022A | 65000BRJ9 | Feb 2026 | 8,655,000 | $8.6M | 0.89% | DBT |
| 65 | Dormitory Authority of the State of New York, Revenue Bonds, Fordham University, Series 2020 | 64990GXY3 | Feb 2026 | 9,000,000 | $8.6M | 0.88% | DBT |
| 66 | New York State Thruway Authority, General Revenue Junior Indebtedness Obligations, Series 2019B | 650010CK5 | Feb 2026 | 9,355,000 | $8.5M | 0.88% | DBT |
| 67 | New York State Power Authority, General Revenue Bonds, Series 2020A | 64989KLF1 | Feb 2026 | 9,000,000 | $8.4M | 0.87% | DBT |
| 68 | New York Energy Finance Development Corporation, Energy Supply Revenue Bonds, Series 2025 | 64947PAA4 | Feb 2026 | 7,775,000 | $8.3M | 0.86% | DBT |
| 69 | MTA Hudson Rail Yards Trust Obligations, New York, MTA Financing Agreement Payable by the Metropolitan Transportation Authority, Series 2016A | 62476RAB1 | Feb 2026 | 8,315,000 | $8.3M | 0.86% | DBT |
| 70 | Dormitory Authority of the State of New York, Revenue Bonds, Icahn School of Medicine at Mount Sinai, Refunding Series 2015A | 64990BQK2 | Feb 2026 | 8,145,000 | $8.1M | 0.84% | DBT |
| 71 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series B-1 | 64971WS76 | Feb 2026 | 8,100,000 | $8.1M | 0.84% | DBT |
| 72 | Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Series 2018A | 89602RDV4 | Feb 2026 | 7,715,000 | $8.0M | 0.82% | DBT |
| 73 | Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2005A | 295095BB8 | Feb 2026 | 9,555,000 | $8.0M | 0.82% | DBT |
| 74 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1 | 59261AG43 | Feb 2026 | 7,775,000 | $7.9M | 0.82% | DBT |
| 75 | New York City, New York, General Obligation Bonds, Fiscal 2018 Series B-1 | 64966MQT9 | Feb 2026 | 7,560,000 | $7.9M | 0.81% | DBT |
| 76 | New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020C | 650036CH7 | Feb 2026 | 7,500,000 | $7.9M | 0.81% | DBT |
| 77 | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty-Fourth Series 2024 | 73358XMG4 | Feb 2026 | 7,495,000 | $7.9M | 0.81% | DBT |
| 78 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2022 Subseries B-1 | 64971XE61 | Feb 2026 | 8,065,000 | $7.9M | 0.81% | DBT |
| 79 | Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021B-1 | 89602HAT4 | Feb 2026 | 8,425,000 | $7.8M | 0.80% | DBT |
| 80 | New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Yankee Stadium Project, Series 2020A | 64971PLQ6 | Feb 2026 | 7,645,000 | $7.5M | 0.78% | DBT |
| 81 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2019 Subseries C-1 | 64971XKP2 | Feb 2026 | 7,500,000 | $7.5M | 0.77% | DBT |
| 82 | New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal Series 2016S-1 | 64972HXY3 | Feb 2026 | 7,500,000 | $7.5M | 0.77% | DBT |
| 83 | Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Climate Bond Certified, Green Series 2017B-1 | 59259N8L0 | Feb 2026 | 8,000,000 | $7.3M | 0.75% | DBT |
| 84 | Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2015 | 64990BHF3 | Feb 2026 | 7,900,000 | $7.3M | 0.75% | DBT |
| 85 | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2023 Series AA-1 | 64972GB60 | Feb 2026 | 6,855,000 | $7.2M | 0.75% | DBT |
| 86 | Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2000A | 542691KC3 | Feb 2026 | 7,190,000 | $7.1M | 0.74% | DBT |
| 87 | New York City, New York, General Obligation Bonds, Fiscal 2018 Series F-1 | 64966MZX0 | Feb 2026 | 6,830,000 | $7.1M | 0.73% | DBT |
| 88 | Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016C | 377450AF8 | Feb 2026 | 7,695,000 | $7.0M | 0.73% | DBT |
| 89 | New York City, New York, General Obligation Bonds, Fiscal 2021 Series C | 64966QQA1 | Feb 2026 | 6,500,000 | $7.0M | 0.72% | DBT |
| 90 | Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2018A | 64990GGD8 | Feb 2026 | 6,750,000 | $7.0M | 0.72% | DBT |
| 91 | Albany Capital Resource Corporation, New York, Revenue Bonds, Albany Medical Center Hospital Series 2025A | 012432ET3 | Feb 2026 | 6,455,000 | $6.9M | 0.71% | DBT |
| 92 | Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020A-1 | 12008KAB8 | Feb 2026 | 7,510,000 | $6.7M | 0.69% | DBT |
| 93 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQG3 | Feb 2026 | 18,525,000 | $6.7M | 0.69% | DBT |
| 94 | Brooklyn Arena Local Development Corporation, New York, Payment in Lieu of Taxes Revenue Bonds, Barclays Center Project, Refunding Series 2016A | 113807BP5 | Feb 2026 | 6,620,000 | $6.7M | 0.69% | DBT |
| 95 | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Thirteenth Series 2019 | 73358W2W3 | Feb 2026 | 6,000,000 | $6.5M | 0.67% | DBT |
| 96 | New York City, New York, General Obligation Bonds, Fiscal Adjustable Rate 2023 Series A-4 | 64966QH37 | Feb 2026 | 6,280,000 | $6.3M | 0.65% | DBT |
| 97 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024F-1 | 64972JGX0 | Feb 2026 | 6,500,000 | $6.3M | 0.65% | DBT |
| 98 | Dormitory Authority of the State of New York, General Revenue Bonds, Yeshiva University, Series 2022A | 65000BRH3 | Feb 2026 | 6,055,000 | $6.3M | 0.64% | DBT |
| 99 | Monroe County Industrial Development Corporation, New York, Revenue Bonds, University of Rochester Project, Series 2023A | 61075TWT1 | Feb 2026 | 5,750,000 | $6.0M | 0.62% | DBT |
| 100 | Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2024A | 65000B6M5 | Feb 2026 | 5,645,000 | $5.9M | 0.61% | DBT |
| 101 | Dormitory Authority of the State of New York, Revenue Bonds, New School University, Series 2016A | 64990CJK8 | Feb 2026 | 5,820,000 | $5.9M | 0.61% | DBT |
| 102 | Dormitory Authority of the State of New York, Revenue Bonds, White Plains Hospital, Series 2024 | 65000B7Y8 | Feb 2026 | 5,475,000 | $5.9M | 0.60% | DBT |
| 103 | New York City, New York, General Obligation Bonds, Fiscal 2020 Series A-1 | 64966QCY4 | Feb 2026 | 5,890,000 | $5.8M | 0.60% | DBT |
| 104 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series E-1 | 64971W5B2 | Feb 2026 | 5,625,000 | $5.7M | 0.59% | DBT |
| 105 | New York State Thruway Authority, General Revenue Bonds, Series 2020N | 650009U50 | Feb 2026 | 5,720,000 | $5.6M | 0.58% | DBT |
| 106 | Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A | 44420RBD1 | Feb 2026 | 5,285,000 | $5.4M | 0.56% | DBT |
| 107 | Build New York City Resource Corporation, New York, Revenue Bonds, KIPP New York City Public School Facilities, Canal West Project, Series 2022 | 12008ETZ9 | Feb 2026 | 5,325,000 | $5.4M | 0.55% | DBT |
| 108 | Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2018 | 542691BU3 | Feb 2026 | 5,000,000 | $5.3M | 0.54% | DBT |
| 109 | New York City, New York, General Obligation Bonds, Fiscal 2021 Series F-1 | 64966QVU1 | Feb 2026 | 5,000,000 | $5.3M | 0.54% | DBT |
| 110 | New York State Environmental Facilities Corporation, State Revolving Funds Revenue Bonds, 2010 Master Financing Program, Green Series 2019A | 64985HC54 | Feb 2026 | 5,000,000 | $5.2M | 0.54% | DBT |
| 111 | New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2018, Series 2017S-3 | 64972HK50 | Feb 2026 | 5,000,000 | $5.2M | 0.53% | DBT |
| 112 | Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Green Bonds, Series 2022D-2 | 89602HEM5 | Feb 2026 | 5,140,000 | $5.2M | 0.53% | DBT |
| 113 | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series CC-1 | 64972GPT5 | Feb 2026 | 5,035,000 | $5.1M | 0.53% | DBT |
| 114 | Long Island Power Authority, New York, Electric System General Revenue Bonds, Green Series 2023E | 542691HN3 | Feb 2026 | 4,825,000 | $5.1M | 0.52% | DBT |
| 115 | Build New York City Resource Corporation, New York, Revenue Bonds, KIPP New York City Public School Facilities, Canal West Project, Series 2022 | 12008ETY2 | Feb 2026 | 5,000,000 | $5.0M | 0.52% | DBT |
| 116 | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2017 Series DD | 64972GNC4 | Feb 2026 | 5,000,000 | $5.0M | 0.52% | DBT |
| 117 | Nassau County, New York, General Obligation Bonds, General Improvment Series 2016C | 63165TWP6 | Feb 2026 | 5,030,000 | $5.0M | 0.52% | DBT |
| 118 | Dormitory Authority of the State of New York, General Revenue Bonds, American Musical and Dramatic Academy Inc., Series 2023A | 65000BR42 | Feb 2026 | 4,750,000 | $4.9M | 0.50% | DBT |
| 119 | Dormitory Authority of the State of New York, Revenue Bonds, Icahn School of Medicine at Mount Sinai, Refunding Series 2015A | 64990BQJ5 | Feb 2026 | 4,825,000 | $4.8M | 0.50% | DBT |
| 120 | Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2001-1 | 64983XWC4 | Feb 2026 | 4,000,000 | $4.8M | 0.50% | DBT |
| 121 | New York City, New York, General Obligation Bonds, Fiscal 2018 Series E-1 | 64966MXJ3 | Feb 2026 | 4,525,000 | $4.7M | 0.48% | DBT |
| 122 | Dormitory Authority of the State of New York, Housing Revenue Bonds, Fashion Institute of Technology, Series 2007 | 649903LV1 | Feb 2026 | 4,265,000 | $4.7M | 0.48% | DBT |
| 123 | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2022 Series AA-1 | 64972GZH0 | Feb 2026 | 5,000,000 | $4.6M | 0.48% | DBT |
| 124 | Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2024A | 65000B6L7 | Feb 2026 | 5,000,000 | $4.5M | 0.46% | DBT |
| 125 | Genesee County Funding Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2025A | 371669BF8 | Feb 2026 | 4,290,000 | $4.5M | 0.46% | DBT |
| 126 | Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Green Series 2019B | 64990GVH2 | Feb 2026 | 4,125,000 | $4.2M | 0.44% | DBT |
| 127 | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3N5 | Feb 2026 | 4,344,000 | $4.2M | 0.43% | DBT |
| 128 | New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Turbo Term Series 2016A. Including 2016A-1, 2016A-2A and 2016A-2B | 64945JAE2 | Feb 2026 | 4,680,000 | $4.1M | 0.43% | DBT |
| 129 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | 650116EP7 | Feb 2026 | 3,750,000 | $4.1M | 0.42% | DBT |
| 130 | New York City Housing Development Corporation, New York, Multi-Family Mortgage Revenue Bonds, 8 Spruce Street, Class F Series 2024 | 64966TGX6 | Feb 2026 | 3,900,000 | $4.1M | 0.42% | DBT |
| 131 | New York City, New York, Educational Construction Fund Revenue Bonds, Series 2021B | 649670NU6 | Feb 2026 | 3,960,000 | $4.1M | 0.42% | DBT |
| 132 | Genesee County Funding Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2025A | 371669BE1 | Feb 2026 | 3,935,000 | $4.1M | 0.42% | DBT |
| 133 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series A-1 | 64971WM64 | Feb 2026 | 4,000,000 | $4.0M | 0.41% | DBT |
| 134 | Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester General Hospital Project, Series 2013A | 61075TEC8 | Feb 2026 | 3,975,000 | $4.0M | 0.41% | DBT |
| 135 | Brooklyn Arena Local Development Corporation, New York, Payment in Lieu of Taxes Revenue Bonds, Barclays Center Project, Series 2009 | 113807AP6 | Feb 2026 | 9,995,000 | $4.0M | 0.41% | DBT |
| 136 | Nassau County, New York, General Obligation Bonds, General Improvement Series 2021A | 63165TZ65 | Feb 2026 | 3,905,000 | $3.7M | 0.38% | DBT |
| 137 | Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2021A | 89602RGQ2 | Feb 2026 | 3,610,000 | $3.7M | 0.38% | DBT |
| 138 | Monroe County Industrial Development Agency, New York, School Facility Revenue Bonds, Rochester Schools Modernization Project, Series 2013 | 610730AZ6 | Feb 2026 | 3,675,000 | $3.7M | 0.38% | DBT |
| 139 | Dobbs Ferry Local Development Corporation, New York, Revenue Bonds, Mercy College Project, Series 2014 | 256048AC3 | Feb 2026 | 3,655,000 | $3.7M | 0.38% | DBT |
| 140 | Dormitory Authority of the State of New York, Revenue Bonds, New School University, Series 2022A | 65000BLP1 | Feb 2026 | 4,000,000 | $3.6M | 0.38% | DBT |
| 141 | Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A | 44420RAY6 | Feb 2026 | 3,500,000 | $3.6M | 0.37% | DBT |
| 142 | Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2020A | 61075TWQ7 | Feb 2026 | 4,000,000 | $3.5M | 0.37% | DBT |
| 143 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 74529JRH0 | Feb 2026 | 3,500,000 | $3.5M | 0.36% | DBT |
| 144 | Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017 | 64990CPZ8 | Feb 2026 | 3,500,000 | $3.5M | 0.36% | DBT |
| 145 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | 650116EU6 | Feb 2026 | 3,465,000 | $3.5M | 0.36% | DBT |
| 146 | Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2015 | 64990BHE6 | Feb 2026 | 3,500,000 | $3.5M | 0.36% | DBT |
| 147 | New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2024B-1-A | 64972KEK7 | Feb 2026 | 3,450,000 | $3.5M | 0.36% | DBT |
| 148 | Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A | 64990GZG0 | Feb 2026 | 3,250,000 | $3.5M | 0.36% | DBT |
| 149 | New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2024B-1-A | 64972KEL5 | Feb 2026 | 3,430,000 | $3.5M | 0.36% | DBT |
| 150 | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B | 745160TG6 | Feb 2026 | 3,205,000 | $3.3M | 0.35% | DBT |
| 151 | New York State Environmental Facilities Corporation, State Revolving Funds Revenue Bonds, Green Series 2022B | 64985HR66 | Feb 2026 | 3,000,000 | $3.2M | 0.33% | DBT |
| 152 | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A | 745160SJ1 | Feb 2026 | 3,190,000 | $3.2M | 0.33% | DBT |
| 153 | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series GG-1 | 64972GXF6 | Feb 2026 | 3,085,000 | $3.2M | 0.33% | DBT |
| 154 | Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A | 65000BNH7 | Feb 2026 | 3,000,000 | $3.1M | 0.32% | DBT |
| 155 | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2021 Series CC-1 | 64972GYJ7 | Feb 2026 | 2,925,000 | $3.0M | 0.31% | DBT |
| 156 | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2017 Series DD | 64972GNE0 | Feb 2026 | 2,990,000 | $3.0M | 0.31% | DBT |
| 157 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 74529JRJ6 | Feb 2026 | 3,000,000 | $3.0M | 0.31% | DBT |
| 158 | New York State Power Authority, General Revenue Bonds, Series 2020A | 64989KLH7 | Feb 2026 | 2,955,000 | $2.7M | 0.28% | DBT |
| 159 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Series 2017D | 59261ASZ1 | Feb 2026 | 2,500,000 | $2.6M | 0.27% | DBT |
| 160 | Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017 | 64990CPV7 | Feb 2026 | 2,600,000 | $2.6M | 0.27% | DBT |
| 161 | Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2016A | 64990CEC1 | Feb 2026 | 2,605,000 | $2.6M | 0.27% | DBT |
| 162 | New York State Thruway Authority, General Revenue Junior Indebtedness Obligations, Refunding Series 2026A | 650010DV0 | Feb 2026 | 2,400,000 | $2.6M | 0.26% | DBT |
| 163 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Series 2016B | 59261AFS1 | Feb 2026 | 2,500,000 | $2.5M | 0.26% | DBT |
| 164 | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2021 Series AA-2 | 64972GXX7 | Feb 2026 | 2,500,000 | $2.5M | 0.26% | DBT |
| 165 | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured by Port Authority Consolidated Bonds, Refunding Series 1WTC-2021 | 649519FF7 | Feb 2026 | 2,500,000 | $2.5M | 0.26% | DBT |
| 166 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2016C-1 | 59261AHN0 | Feb 2026 | 2,440,000 | $2.5M | 0.25% | DBT |
| 167 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2025B | 59261A6E2 | Feb 2026 | 2,250,000 | $2.5M | 0.25% | DBT |
| 168 | Build NYC Resource Corporation Revenue Bonds, New York, East Harlem Scholars Academy Charter School Project, Series 2022 (Social Bonds) | 12008ETL0 | Feb 2026 | 2,440,000 | $2.4M | 0.25% | DBT |
| 169 | New York State Thruway Authority, General Revenue Bonds, Series 2020N | 650009U35 | Feb 2026 | 2,280,000 | $2.3M | 0.24% | DBT |
| 170 | Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A | 64990GZQ8 | Feb 2026 | 2,450,000 | $2.2M | 0.22% | DBT |
| 171 | Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2019A | 64990GJN3 | Feb 2026 | 2,000,000 | $2.1M | 0.22% | DBT |
| 172 | Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2021A | 64990FA46 | Feb 2026 | 1,960,000 | $2.0M | 0.21% | DBT |
| 173 | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series EE | 64972GWU4 | Feb 2026 | 2,000,000 | $2.0M | 0.21% | DBT |
| 174 | Liberty Development Corporation, New York, Goldman Sachs Headquarter Revenue Bonds, Series 2005 | 531127AC2 | Feb 2026 | 1,615,000 | $1.9M | 0.20% | DBT |
| 175 | Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017 | 64990CPU9 | Feb 2026 | 1,900,000 | $1.9M | 0.20% | DBT |
| 176 | New York State Dormitory Authority, Revenue Bonds, Memorial Sloan-Kettering Cancer Center Series 2025-I | 64985SBX0 | Feb 2026 | 1,765,000 | $1.9M | 0.20% | DBT |
| 177 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | 650116EV4 | Feb 2026 | 1,800,000 | $1.8M | 0.19% | DBT |
| 178 | Hempstead Town Local Development Corporation, New York, Revenue Bonds, Adelphi University Project, Series 2013 | 424682EX6 | Feb 2026 | 1,785,000 | $1.8M | 0.18% | DBT |
| 179 | Hempstead Town Local Development Corporation, New York, Revenue Bonds, Adelphi University Project, Series 2013 | 424682EY4 | Feb 2026 | 1,785,000 | $1.8M | 0.18% | DBT |
| 180 | Dormitory Authority of the State of New York, Lease Revenue Bonds, State University Dormitory Facilities, Series 2017A | 64990CVQ1 | Feb 2026 | 1,625,000 | $1.7M | 0.17% | DBT |
| 181 | Build NYC Resource Corporation, New York, Revenue Bonds, Richmond Preparatory Charter School Project, Social Impact Project Series 2021A | 12008ESB3 | Feb 2026 | 2,085,000 | $1.7M | 0.17% | DBT |
| 182 | Build New York City Resource Corporation, New York, Revenue Bonds, Metropolitan College of New York, Series 2014 | 12008EGH3 | Feb 2026 | 2,063,559 | $1.7M | 0.17% | DBT |
| 183 | New York City, New York, General Obligation Bonds, Fiscal 2020 Series A-1 | 64966QCX6 | Feb 2026 | 1,500,000 | $1.6M | 0.16% | DBT |
| 184 | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eleventh Series 2018 | 73358WX74 | Feb 2026 | 1,515,000 | $1.5M | 0.16% | DBT |
| 185 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2017A-1 | 59261AMB0 | Feb 2026 | 1,500,000 | $1.5M | 0.16% | DBT |
| 186 | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Project, Refunding Green Series 2022A-CL2 | 649519FA8 | Feb 2026 | 2,000,000 | $1.5M | 0.15% | DBT |
| 187 | Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2017A Group C | 64990AGP4 | Feb 2026 | 1,400,000 | $1.4M | 0.15% | DBT |
| 188 | Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Green Series 2024A | 59260XCF3 | Feb 2026 | 1,520,000 | $1.4M | 0.15% | DBT |
| 189 | Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Series 2020A | 64990GF31 | Feb 2026 | 1,375,000 | $1.4M | 0.15% | DBT |
| 190 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series E-1 | 64971W4X5 | Feb 2026 | 1,375,000 | $1.4M | 0.14% | DBT |
| 191 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | 650116EM4 | Feb 2026 | 1,175,000 | $1.3M | 0.13% | DBT |
| 192 | Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2005C | 295095BD4 | Feb 2026 | 10,000,000 | $1.3M | 0.13% | DBT |
| 193 | Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Current Interest Series 2016A | 377450AD3 | Feb 2026 | 1,500,000 | $1.2M | 0.13% | DBT |
| 194 | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series DD-3 | 64972GWL4 | Feb 2026 | 1,225,000 | $1.2M | 0.13% | DBT |
| 195 | Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C | 89602HDQ7 | Feb 2026 | 1,325,000 | $1.2M | 0.13% | DBT |
| 196 | Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2015 | 64990BHC0 | Feb 2026 | 1,200,000 | $1.2M | 0.12% | DBT |
| 197 | Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A | 44420RAW0 | Feb 2026 | 1,115,000 | $1.1M | 0.12% | DBT |
| 198 | Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Green Fiscal 2022 Series A | 44420RBX7 | Feb 2026 | 1,080,000 | $1.1M | 0.12% | DBT |
| 199 | Dormitory Authority of the State of New York, Revenue Bonds, Roswell Park Cancer Institute Obligated Group, Series 2025A | 64985SNG4 | Feb 2026 | 1,000,000 | $1.1M | 0.11% | DBT |
| 200 | Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Medical Center, Series 2024 | 65000B8S0 | Feb 2026 | 1,000,000 | $1.1M | 0.11% | DBT |
| 201 | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eleventh Series 2018 | 73358WX82 | Feb 2026 | 1,000,000 | $1.0M | 0.11% | DBT |
| 202 | Build New York City Resource Corporation, New York, Revenue Bonds, Success Academy Charter Schools Project, Series 2024 | 12008EVW3 | Feb 2026 | 1,050,000 | $1.0M | 0.11% | DBT |
| 203 | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Fifth Series 2017 | 73358WP32 | Feb 2026 | 1,000,000 | $1.0M | 0.11% | DBT |
| 204 | Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2017 | 542691AU4 | Feb 2026 | 1,000,000 | $1.0M | 0.10% | DBT |
| 205 | Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017 | 64990CPS4 | Feb 2026 | 1,000,000 | $1.0M | 0.10% | DBT |
| 206 | Monroe County Industrial Development Corporation, New York, Revenue Bonds, Saint Anns Community Project, Series 2019 | 61075TUG1 | Feb 2026 | 1,000,000 | $1.0M | 0.10% | DBT |
| 207 | Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2015 | 64990BGY3 | Feb 2026 | 1,000,000 | $1.0M | 0.10% | DBT |
| 208 | Build New York City Resource Corporation, New York, Revenue Bonds, Classical Charter Schools Series 2023A | 12008EUG9 | Feb 2026 | 970,000 | $928K | 0.10% | DBT |
| 209 | Build New York City Resource Corporation, New York, Revenue Bonds, Success Academy Charter Schools Project, Series 2024 | 12008EVV5 | Feb 2026 | 880,000 | $867K | 0.09% | DBT |
| 210 | Build New York City Resource Corporation, New York, Revenue Bonds, Classical Charter Schools Series 2023A | 12008EUH7 | Feb 2026 | 850,000 | $769K | 0.08% | DBT |
| 211 | Rochester, New York, General Obligation Bonds, Series 1999 | 771690Y40 | Feb 2026 | 725,000 | $738K | 0.08% | DBT |
| 212 | Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Series 2023 | 95737TFQ4 | Feb 2026 | 665,000 | $685K | 0.07% | DBT |
| 213 | Monroe County Industrial Development Corporation, New York, Revenue Bonds, St. John Fisher University Project, Series 2024 | 61075TXR4 | Feb 2026 | 635,000 | $674K | 0.07% | DBT |
| 214 | Dormitory Authority of the State of New York, Revenue Bonds, White Plains Hospital, Series 2024 | 65000B7X0 | Feb 2026 | 620,000 | $632K | 0.07% | DBT |
| 215 | Build New York City Resource Corporation, New York, Revenue Bonds, Global Community Charter School Project, Series 2022A | 12008ETE6 | Feb 2026 | 725,000 | $627K | 0.06% | DBT |
| 216 | Build NYC Resource Corporation, New York, Revenue Bonds, Richmond Preparatory Charter School Project, Social Impact Project Series 2021A | 12008ESC1 | Feb 2026 | 750,000 | $590K | 0.06% | DBT |
| 217 | Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017 | 64990CQB0 | Feb 2026 | 590,000 | $581K | 0.06% | DBT |
| 218 | Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2016B | 5426908M7 | Feb 2026 | 520,000 | $523K | 0.05% | DBT |
| 219 | Build NYC Resource Corporation, New York, Revenue Bonds, Richmond Preparatory Charter School Project, Social Impact Project Series 2021A | 12008ESA5 | Feb 2026 | 500,000 | $460K | 0.05% | DBT |
| 220 | Build New York City Resource Corporation, New York, Revenue Bonds, Classical Charter Schools Series 2023A | 12008EUJ3 | Feb 2026 | 500,000 | $446K | 0.05% | DBT |
| 221 | Build New York City Resource Corporation, New York, Revenue Bonds, Metropolitan College of New York, Series 2014 | 12008EGJ9 | Feb 2026 | 542,146 | $434K | 0.04% | DBT |
| 222 | Yonkers Economic Development Corporation, New York, Educational Revenue Bonds, Lamartine/Warburton LLC-Charter School of Educational Excellence Projec | 98608MAE1 | Feb 2026 | 350,000 | $355K | 0.04% | DBT |
| 223 | Build New York City Resource Corporation, New York, Revenue Bonds, Metropolitan College of New York, Series 2014 | 12008EGG5 | Feb 2026 | 397,607 | $318K | 0.03% | DBT |
| 224 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 74529JRK3 | Feb 2026 | 259,000 | $243K | 0.03% | DBT |
| 225 | Livingston County Industrial Development Agency, New York, Civic Facility Revenue Bonds, Nicholas H. Noyes Hospital, Series 2005 | 538655AD3 | Feb 2026 | 200,000 | $200K | 0.02% | DBT |
| 226 | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Project, Refunding Green Series 2022A-CL2 | 649519FB6 | Feb 2026 | 120,000 | $96K | 0.01% | DBT |
| 227 | Dormitory Authority of the State of New York, Revenue Bonds, School Districts Financing Program, Series 2009A | 64990CAP6 | Feb 2026 | 85,000 | $85K | 0.01% | DBT |
| 228 | Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019A | 64990KFN8 | Feb 2026 | 15,000 | $16K | 0.00% | DBT |
| 229 | Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019A | 64990KBK8 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 230 | New York City, New York, General Obligation Bonds, Fiscal 2013 Series F-1 | 64966QTX8 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |