Holdings (Monthly)
Guide ↗
Nuveen New York Quality Municipal Income Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPX7 | Feb 2026 | 22,975,000 | — | $22.7M | +0.7% | 6.12% | DBT |
| 2 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024C | 64972JCF3 | Feb 2026 | 19,830,000 | — | $21.2M | -0.7% | 5.70% | DBT |
| 3 | New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | 650116AV8 | Feb 2026 | 13,895,000 | — | $13.9M | -0.0% | 3.74% | DBT |
| 4 | New York City, New York, General Obligation Bonds, Fiscal 2026 Series D | 64966SRN8 | Feb 2026 | 12,000,000 | — | $12.7M | -0.3% | 3.42% | DBT |
| 5 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2016C-1 | 59261AHP5 | Feb 2026 | 11,920,000 | — | $11.9M | -0.2% | 3.21% | DBT |
| 6 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024C | 64972JCE6 | Feb 2026 | 11,225,000 | — | $11.8M | -1.1% | 3.18% | DBT |
| 7 | Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2005A | 295095BA0 | Feb 2026 | 12,500,000 | — | $11.6M | -1.0% | 3.12% | DBT |
| 8 | New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2025A-3 | 650028B28 | Feb 2026 | 10,000,000 | — | $10.5M | -1.0% | 2.83% | DBT |
| 9 | Battery Park City Authority, New York, Revenue Bonds, Senior Sustainability Series 2019A | 07133AHK1 | Feb 2026 | 10,000,000 | — | $10.1M | -1.3% | 2.73% | DBT |
| 10 | Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A | 65000BNG9 | Feb 2026 | 11,020,000 | — | $10.1M | -1.2% | 2.72% | DBT |
| 11 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | 650116BP0 | Feb 2026 | 9,730,000 | — | $9.7M | -0.2% | 2.62% | DBT |
| 12 | Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016 | 95737TCD6 | Feb 2026 | 9,795,000 | — | $9.2M | +0.2% | 2.47% | DBT |
| 13 | Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2022A | 89602RHS7 | Feb 2026 | 10,000,000 | — | $9.0M | -1.6% | 2.43% | DBT |
| 14 | Dormitory Authority of the State of New York, Revenue Bonds, School Districts Financing Program, Series 2026A | 64985STQ6 | May 2026 | 8,000,000 | NEW | $8.8M | — | 2.37% | DBT |
| 15 | New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | 650116CF1 | Feb 2026 | 8,515,000 | — | $8.6M | -0.5% | 2.32% | DBT |
| 16 | Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B | 267045GX4 | Feb 2026 | 8,300,000 | — | $8.3M | -0.0% | 2.24% | DBT |
| 17 | Dormitory Authority of the State of New York, Revenue Bonds, NYU Langone Hospitals Obligated Group, Series 2020A | 64990GYB2 | Feb 2026 | 9,150,000 | — | $8.1M | -2.4% | 2.19% | DBT |
| 18 | Liberty Development Corporation, New York, Goldman Sachs Headquarters Revenue Bonds Series 2007 | 531127CM8 | Feb 2026 | 6,885,000 | — | $8.1M | -5.1% | 2.17% | DBT |
| 19 | New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2022A | 650036GA8 | Feb 2026 | 7,700,000 | — | $8.0M | -0.9% | 2.15% | DBT |
| 20 | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 | 649519DA0 | Feb 2026 | 7,625,000 | — | $7.6M | -0.1% | 2.06% | DBT |
| 21 | New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water | 64986DFT7 | Feb 2026 | 7,500,000 | — | $7.6M | -0.2% | 2.04% | DBT |
| 22 | New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop | 650116HW9 | Feb 2026 | 7,450,000 | — | $7.6M | -1.0% | 2.04% | DBT |
| 23 | Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Bidding Group 1 Through 5, Series 2020A | 64990FYM0 | Feb 2026 | 7,710,000 | — | $7.5M | -1.2% | 2.03% | DBT |
| 24 | Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax, Series 2024A-1 | 896035DF6 | Feb 2026 | 7,080,000 | — | $7.4M | -0.9% | 1.99% | DBT |
| 25 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project, | 650116JP2 | Feb 2026 | 6,950,000 | — | $7.4M | -0.5% | 1.99% | DBT |
| 26 | Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Series 2022A | 59260XAT5 | Feb 2026 | 7,265,000 | — | $7.2M | -1.2% | 1.95% | DBT |
| 27 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project | 650116HY5 | Feb 2026 | 6,850,000 | — | $7.0M | -0.7% | 1.88% | DBT |
| 28 | New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021 | 650110AE9 | Feb 2026 | 7,750,000 | — | $6.9M | +2.8% | 1.85% | DBT |
| 29 | TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006 | 898526FR4 | Feb 2026 | 7,155,000 | — | $6.9M | +3.9% | 1.85% | DBT |
| 30 | Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2024A | 64990F6W9 | Feb 2026 | 7,500,000 | — | $6.8M | -2.2% | 1.83% | DBT |
| 31 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | 650116FK7 | Feb 2026 | 5,825,000 | — | $6.2M | -2.9% | 1.68% | DBT |
| 32 | Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017 | 64990CQA2 | Feb 2026 | 5,900,000 | — | $5.8M | -2.0% | 1.55% | DBT |
| 33 | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured by Port Authority Consolidated Bonds, Refunding Series 1WTC-2021 | 649519FF7 | Feb 2026 | 5,495,000 | — | $5.4M | -1.2% | 1.47% | DBT |
| 34 | Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Series 2017A | 89602N7D0 | Feb 2026 | 5,340,000 | — | $5.4M | -0.5% | 1.45% | DBT |
| 35 | Liberty Development Corporation, New York, Goldman Sachs Headquarter Revenue Bonds, Series 2005 | 531127AC2 | Feb 2026 | 4,725,000 | — | $5.4M | -5.0% | 1.45% | DBT |
| 36 | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2025 Series BB | 64972GL85 | Feb 2026 | 5,000,000 | — | $5.3M | -1.0% | 1.42% | DBT |
| 37 | Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, MTA Bridges and Tunnels, Refunding Senior Lien Series 2026A-1 | 89602HJY4 | May 2026 | 5,000,000 | NEW | $5.2M | — | 1.41% | DBT |
| 38 | Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021B-1 | 89602HAU1 | Feb 2026 | 5,000,000 | — | $5.1M | -0.0% | 1.36% | DBT |
| 39 | Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2017A | 64990AGS8 | Feb 2026 | 5,000,000 | — | $5.1M | -0.5% | 1.36% | DBT |
| 40 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Series 2016B | 59261AFS1 | Feb 2026 | 5,000,000 | — | $5.0M | -0.5% | 1.36% | DBT |
| 41 | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Ninety-Eighth Series 2016 | 73358WE26 | Feb 2026 | 5,000,000 | — | $5.0M | -0.4% | 1.35% | DBT |
| 42 | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2016 Adjustable Rate | 64972GJQ8 | May 2026 | 5,000,000 | NEW | $5.0M | — | 1.35% | DBT |
| 43 | New York State Thruway Authority, General Revenue Bonds, Series 2020N | 650009U27 | Feb 2026 | 5,000,000 | — | $5.0M | -0.8% | 1.35% | DBT |
| 44 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D | 64972JNS3 | Feb 2026 | 5,295,000 | — | $5.0M | -2.6% | 1.34% | DBT |
| 45 | Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A | 65000BNH7 | Feb 2026 | 4,745,000 | — | $4.8M | -0.2% | 1.30% | DBT |
| 46 | New York State Dormitory Authority, Personal Income Tax Revenue Bonds, General Purpose Series 2019A | 64990KFP3 | Feb 2026 | 4,995,000 | — | $4.7M | -0.5% | 1.26% | DBT |
| 47 | New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Yankee Stadium Project, Series 2020A | 64971PKL8 | Feb 2026 | 5,000,000 | — | $4.7M | -3.6% | 1.26% | DBT |
| 48 | Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2024A | 65000B6M5 | Feb 2026 | 4,440,000 | — | $4.6M | -0.9% | 1.23% | DBT |
| 49 | Dormitory Authority of the State of New York, Revenue Bonds, Memorial Sloan Kettering Cancer Center Series 2022-1A | 65000BPT9 | Feb 2026 | 5,000,000 | — | $4.5M | -2.5% | 1.22% | DBT |
| 50 | New York State Power Authority, General Revenue Bonds, Series 2020A | 64989KLF1 | Feb 2026 | 5,000,000 | — | $4.5M | -3.9% | 1.21% | DBT |
| 51 | New York City, New York, General Obligation Bonds, Fiscal 2018 Series E-1 | 64966MXJ3 | Feb 2026 | 4,390,000 | — | $4.5M | -1.6% | 1.21% | DBT |
| 52 | New York City, New York, General Obligation Bonds, Fiscal 2023 Series B-1 | 64966QL57 | Feb 2026 | 4,210,000 | — | $4.4M | -0.9% | 1.19% | DBT |
| 53 | Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2018A | 64990GGC0 | Feb 2026 | 4,275,000 | — | $4.4M | -1.4% | 1.18% | DBT |
| 54 | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twentieth Series 2019 | 73358W4D3 | Feb 2026 | 5,000,000 | — | $4.4M | -2.4% | 1.17% | DBT |
| 55 | Albany Capital Resource Corporation, New York, Revenue Bonds, Albany Medical Center Hospital Series 2025A | 012432EU0 | Feb 2026 | 4,000,000 | — | $4.3M | -0.3% | 1.15% | DBT |
| 56 | New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020C | 650036CH7 | Feb 2026 | 4,135,000 | — | $4.3M | -2.0% | 1.15% | DBT |
| 57 | Battery Park City Authority, New York, Revenue Bonds, Senior Sustainability Green Series 2025 | 07133AKQ4 | Feb 2026 | 3,875,000 | — | $4.1M | -1.1% | 1.12% | DBT |
| 58 | New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021 | 650110AC3 | Feb 2026 | 4,200,000 | — | $4.1M | -0.8% | 1.11% | DBT |
| 59 | Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2018A | 64990AHV0 | Feb 2026 | 3,990,000 | — | $4.1M | -1.6% | 1.10% | DBT |
| 60 | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Fifth Series 2017 | 73358WP32 | Feb 2026 | 3,975,000 | — | $4.0M | -0.5% | 1.09% | DBT |
| 61 | Dormitory Authority of the State of New York, General Revenue Bonds, Yeshiva University, Series 2022A | 65000BRJ9 | Feb 2026 | 4,030,000 | — | $3.9M | -2.0% | 1.06% | DBT |
| 62 | New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Bidding Group 1 Series 2022A | 650028YX5 | Feb 2026 | 3,730,000 | — | $3.9M | -1.0% | 1.06% | DBT |
| 63 | Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2020A | 61075TWQ7 | Feb 2026 | 4,470,000 | — | $3.9M | -1.6% | 1.05% | DBT |
| 64 | New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water | 64986DDZ5 | Feb 2026 | 3,680,000 | — | $3.7M | -0.2% | 1.00% | DBT |
| 65 | Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, Refunding Subordinate Lien Series 2017A2 | 89602N7C2 | Feb 2026 | 3,500,000 | — | $3.6M | -0.9% | 0.96% | DBT |
| 66 | Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2022 A | 89602HCG0 | Feb 2026 | 3,800,000 | — | $3.4M | -2.4% | 0.93% | DBT |
| 67 | New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | 650116GN0 | Feb 2026 | 3,100,000 | — | $3.4M | -1.1% | 0.92% | DBT |
| 68 | New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007 | 649438FN3 | Feb 2026 | 5,500,000 | — | $3.4M | -1.6% | 0.92% | DBT |
| 69 | Dormitory Authority of the State of New York, Revenue Bonds, NYU Langone Hospitals Obligated Group, Series 2020A | 64990GYC0 | Feb 2026 | 3,820,000 | — | $3.3M | -2.5% | 0.89% | DBT |
| 70 | New York City, New York, General Obligation Bonds, Fiscal 2021 Series C | 64966QQG8 | Feb 2026 | 3,110,000 | — | $3.2M | -1.1% | 0.87% | DBT |
| 71 | Dormitory Authority of the State of New York, Revenue Bonds, Mount Sinai Health Obligated Group, Series 2025 | 64985SMS9 | Feb 2026 | 3,195,000 | — | $3.2M | -0.2% | 0.87% | DBT |
| 72 | Nassau County, New York, General Obligation Bonds, General Improvement Bonds Series 2019B | 63165TS22 | Feb 2026 | 3,000,000 | — | $3.1M | -1.1% | 0.85% | DBT |
| 73 | Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2018A | 64990GGD8 | Feb 2026 | 3,060,000 | — | $3.1M | -1.3% | 0.84% | DBT |
| 74 | Long Island Power Authority, New York, Electric System General Revenue Bonds, Green Series 2023E | 542691HN3 | Feb 2026 | 2,945,000 | — | $3.0M | -1.3% | 0.82% | DBT |
| 75 | Dormitory Authority of the State of New York, Revenue Bonds, Vaughn College of Aeronautics & Technology, Series 2016A | 64990CLG4 | Feb 2026 | 3,140,000 | — | $3.0M | -2.4% | 0.81% | DBT |
| 76 | New York State Thruway Authority, General Revenue Bonds, Series 2020N | 650009U35 | Feb 2026 | 3,000,000 | — | $3.0M | -1.0% | 0.80% | DBT |
| 77 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQH1 | Feb 2026 | 11,014,000 | — | $3.0M | +2.1% | 0.80% | DBT |
| 78 | New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | 650116CP9 | Feb 2026 | 2,745,000 | — | $2.8M | -1.1% | 0.75% | DBT |
| 79 | New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020C | 650036CK0 | Feb 2026 | 3,000,000 | — | $2.8M | -2.9% | 0.75% | DBT |
| 80 | Buffalo and Erie County Industrial Land Development Corporation, New York, Revenue Bonds, Enterprise Charter School Project, Series 2011A | 11943KAJ1 | Feb 2026 | 2,780,000 | — | $2.8M | -0.0% | 0.75% | DBT |
| 81 | Dormitory Authority of the State of New York, Revenue Bonds, Memorial Sloan Kettering Cancer Center Series 2022-1B | 65000BPS1 | Feb 2026 | 3,000,000 | — | $2.7M | -2.5% | 0.73% | DBT |
| 82 | Build NYC Resource Corporation, New York, Airport Facilities Revenue Bonds. TrIPs Obligated Group, Senior Series 2025 | 12008QAF6 | Feb 2026 | 2,610,000 | — | $2.7M | -1.8% | 0.73% | DBT |
| 83 | Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Series 2020A | 64990GF31 | Feb 2026 | 2,625,000 | — | $2.7M | -0.9% | 0.72% | DBT |
| 84 | Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2024A | 65000B6L7 | Feb 2026 | 3,000,000 | — | $2.6M | -2.2% | 0.71% | DBT |
| 85 | Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2005A | 295095BB8 | Feb 2026 | 3,210,000 | — | $2.6M | -2.4% | 0.71% | DBT |
| 86 | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 2 Series 2014 | 649519DC6 | Feb 2026 | 2,500,000 | — | $2.5M | -0.1% | 0.67% | DBT |
| 87 | Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2018A | 64990GFZ0 | Feb 2026 | 2,420,000 | — | $2.5M | -1.4% | 0.67% | DBT |
| 88 | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-One Series 2020 | 73358W5U4 | Feb 2026 | 2,810,000 | — | $2.5M | -2.3% | 0.67% | DBT |
| 89 | Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016C | 377450AF8 | Feb 2026 | 2,705,000 | — | $2.5M | -0.1% | 0.67% | DBT |
| 90 | Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester General Hospital Project, Series 2017 | 61075TRT7 | Feb 2026 | 2,410,000 | — | $2.4M | -0.0% | 0.65% | DBT |
| 91 | New York State Power Authority, Green Transmission Project Revenue Bonds, Green Series 2023A | 65000XBT6 | Feb 2026 | 2,270,000 | — | $2.4M | -1.2% | 0.64% | DBT |
| 92 | New York City, New York, General Obligation Bonds, Fiscal 2018 Series F-1 | 64966MZU6 | Feb 2026 | 2,200,000 | — | $2.3M | -1.7% | 0.61% | DBT |
| 93 | New York Energy Finance Development Corporation, Energy Supply Revenue Bonds, Series 2025 | 64947PAA4 | May 2026 | 2,100,000 | NEW | $2.2M | — | 0.59% | DBT |
| 94 | New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | 650116CK0 | Feb 2026 | 2,000,000 | — | $2.1M | -1.0% | 0.55% | DBT |
| 95 | Dormitory Authority of the State of New York, Housing Revenue Bonds, Fashion Institute of Technology, Series 2007 | 649903LT6 | Feb 2026 | 2,000,000 | — | $2.0M | -1.5% | 0.55% | DBT |
| 96 | Dormitory Authority of the State of New York, Revenue Bonds, White Plains Hospital, Series 2024 | 65000B7Y8 | Feb 2026 | 1,920,000 | — | $2.0M | -1.0% | 0.55% | DBT |
| 97 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series E-1 | 64971W5B2 | Feb 2026 | 2,000,000 | — | $2.0M | -0.6% | 0.54% | DBT |
| 98 | Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2016A | 64990CDZ1 | Feb 2026 | 2,000,000 | — | $2.0M | -0.6% | 0.54% | DBT |
| 99 | New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Yankee Stadium Project, Series 2020A | 64971PLQ6 | Feb 2026 | 2,055,000 | — | $2.0M | -2.3% | 0.53% | DBT |
| 100 | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A | 745160SJ1 | Feb 2026 | 1,940,000 | — | $1.9M | +0.1% | 0.52% | DBT |
| 101 | Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2015 | 64990BHE6 | Feb 2026 | 2,000,000 | — | $1.9M | -3.2% | 0.52% | DBT |
| 102 | New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2024B-1-A | 64972KEJ0 | Feb 2026 | 1,900,000 | — | $1.9M | -1.2% | 0.51% | DBT |
| 103 | Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C | 89602HDR5 | Feb 2026 | 1,785,000 | — | $1.9M | -0.3% | 0.50% | DBT |
| 104 | Build New York City Resource Corporation, New York, Solid Waste Disposal Revenue Bonds, Pratt Paper NY, Inc. Project, Series 2014 | 12008HAC3 | Feb 2026 | 1,780,000 | — | $1.8M | -0.0% | 0.48% | DBT |
| 105 | Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A | 87172NAW8 | Feb 2026 | 2,000,000 | — | $1.8M | +6.0% | 0.48% | DBT |
| 106 | Niagara Area Development Corporation, New York, Solid Waste Disposal Facility Revenue Refunding Bonds, Covanta Energy Project, Series 2018A | 653542AC4 | Feb 2026 | 1,920,000 | — | $1.7M | -2.4% | 0.47% | DBT |
| 107 | Dormitory Authority of the State of New York, Revenue Bonds, Roswell Park Cancer Institute Obligated Group, Series 2025A | 64985SNH2 | Feb 2026 | 1,625,000 | — | $1.7M | -1.0% | 0.47% | DBT |
| 108 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQG3 | Feb 2026 | 4,415,000 | — | $1.6M | +1.5% | 0.43% | DBT |
| 109 | Genesee County Funding Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2025A | 371669BF8 | Feb 2026 | 1,530,000 | — | $1.6M | -0.5% | 0.43% | DBT |
| 110 | Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Green Series 2024A | 59260XCF3 | Feb 2026 | 1,660,000 | — | $1.5M | -1.8% | 0.41% | DBT |
| 111 | Onondaga Civic Development Corporation, New York, Revenue Bonds, Le Moyne College Project, Series 2015 | 682832DA5 | Feb 2026 | 1,515,000 | — | $1.5M | -0.0% | 0.41% | DBT |
| 112 | Dormitory Authority of the State of New York, Revenue Bonds, Fordham University, Series 2020 | 64990GXY3 | Feb 2026 | 1,565,000 | — | $1.5M | -1.9% | 0.39% | DBT |
| 113 | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3N5 | Feb 2026 | 1,506,000 | — | $1.4M | -1.8% | 0.39% | DBT |
| 114 | Genesee County Funding Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2025A | 371669BE1 | Feb 2026 | 1,405,000 | — | $1.4M | -1.0% | 0.39% | DBT |
| 115 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | 650116GY6 | Feb 2026 | 1,340,000 | — | $1.4M | -0.7% | 0.38% | DBT |
| 116 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | 650116EP7 | Feb 2026 | 1,250,000 | — | $1.3M | -2.2% | 0.36% | DBT |
| 117 | Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2016B | 5426908M7 | Feb 2026 | 1,310,000 | — | $1.3M | -0.4% | 0.35% | DBT |
| 118 | Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019D | 64990FPR9 | Feb 2026 | 1,135,000 | — | $1.1M | -1.4% | 0.31% | DBT |
| 119 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1 | 59261AG43 | Feb 2026 | 1,110,000 | — | $1.1M | -1.0% | 0.30% | DBT |
| 120 | New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016A-1 | 64945JBC5 | Feb 2026 | 1,145,000 | — | $1.1M | -0.9% | 0.30% | DBT |
| 121 | Dormitory Authority of the State of New York, Non-State Supported Debt, Ozanam Hall of Queens Nursing Home Revenue Bonds, Series 2006 | 64983Q7L7 | Feb 2026 | 1,045,000 | — | $1.1M | -0.0% | 0.29% | DBT |
| 122 | Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2016A | 64990CDY4 | Feb 2026 | 1,055,000 | — | $1.1M | -0.6% | 0.28% | DBT |
| 123 | Build NYC Resource Corporation, New York, Revenue Bonds, Albert Einstein College of Medicine, Inc, Series 2023 | 12008EUA2 | Feb 2026 | 1,000,000 | — | $1.0M | -0.4% | 0.28% | DBT |
| 124 | Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Green Fiscal 2022 Series A | 44420RBX7 | Feb 2026 | 1,000,000 | — | $1.0M | -1.9% | 0.28% | DBT |
| 125 | Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2021A | 64990FA46 | Feb 2026 | 1,000,000 | — | $1.0M | -0.6% | 0.28% | DBT |
| 126 | Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Subseries 2021A-1 | 89602HAB3 | Feb 2026 | 1,000,000 | — | $1.0M | -1.5% | 0.28% | DBT |
| 127 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project | 650116HQ2 | Feb 2026 | 1,000,000 | — | $1.0M | -0.9% | 0.27% | DBT |
| 128 | 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 | 1,000,000 | — | $1.0M | -0.1% | 0.27% | DBT |
| 129 | Dormitory Authority of the State of New York, General Revenue Bonds, American Musical and Dramatic Academy Inc., Series 2023A | 65000BR42 | Feb 2026 | 970,000 | -700,000 | $1.0M | -41.4% | 0.27% | DBT |
| 130 | New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | 650116AR7 | Feb 2026 | 1,000,000 | — | $1000K | -0.0% | 0.27% | DBT |
| 131 | Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C | 89602HDQ7 | Feb 2026 | 1,065,000 | — | $988K | -0.3% | 0.27% | DBT |
| 132 | Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020A-1 | 12008KAA0 | Feb 2026 | 1,000,000 | — | $986K | -1.9% | 0.27% | DBT |
| 133 | New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021 | 650110AD1 | Feb 2026 | 1,060,000 | — | $976K | +1.3% | 0.26% | DBT |
| 134 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 74529JRL1 | Feb 2026 | 1,000,000 | — | $963K | -0.6% | 0.26% | DBT |
| 135 | Build NYC Resource Corporation Revenue Bonds, New York, East Harlem Scholars Academy Charter School Project, Series 2022 (Social Bonds) | 12008ETL0 | Feb 2026 | 870,000 | — | $839K | -2.1% | 0.23% | DBT |
| 136 | Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B | 267045GW6 | Feb 2026 | 870,000 | — | $821K | -4.3% | 0.22% | DBT |
| 137 | Build NYC Resource Corporation, New York, Revenue Bonds, Richmond Preparatory Charter School Project, Social Impact Project Series 2021A | 12008ESB3 | Feb 2026 | 1,000,000 | — | $811K | +0.3% | 0.22% | DBT |
| 138 | Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A | 87172NBC1 | Feb 2026 | 1,000,000 | — | $795K | +3.7% | 0.21% | DBT |
| 139 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | 650116BN5 | Feb 2026 | 770,000 | — | $770K | -0.1% | 0.21% | DBT |
| 140 | Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017 | 64990CPX3 | Feb 2026 | 700,000 | — | $696K | -0.8% | 0.19% | DBT |
| 141 | New York State Dormitory Authority, Revenue Bonds, Memorial Sloan-Kettering Cancer Center Series 2025-I | 64985SBX0 | Feb 2026 | 620,000 | — | $662K | -0.7% | 0.18% | DBT |
| 142 | Build New York City Resource Corporation, New York, Revenue Bonds, Classical Charter Schools Series 2023A | 12008EUJ3 | Feb 2026 | 550,000 | — | $483K | -1.7% | 0.13% | DBT |
| 143 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | 650116CW4 | Feb 2026 | 400,000 | — | $417K | -1.2% | 0.11% | DBT |
| 144 | Build New York City Resource Corporation, New York, Revenue Bonds, Metropolitan College of New York, Series 2014 | 12008EGH3 | Feb 2026 | 508,203 | — | $407K | +0.0% | 0.11% | DBT |
| 145 | Build New York City Resource Corporation, New York, Revenue Bonds, KIPP New York City Public School Facilities, Canal West Project, Series 2022 | 12008ETX4 | Feb 2026 | 400,000 | — | $405K | -0.2% | 0.11% | DBT |
| 146 | Guam Housing Corporation, Mortgage-Backed Securities Program Single Family Mortgage Revenue Bonds, Series 1998A | 40064MBC3 | Feb 2026 | 400,000 | — | $401K | -0.5% | 0.11% | DBT |
| 147 | Livingston County Industrial Development Agency, New York, Civic Facility Revenue Bonds, Nicholas H. Noyes Hospital, Series 2005 | 538655AD3 | Feb 2026 | 395,000 | -85,000 | $396K | -17.7% | 0.11% | DBT |
| 148 | Build New York City Resource Corporation, New York, Revenue Bonds, Metropolitan College of New York, Series 2014 | 12008EGJ9 | Feb 2026 | 469,860 | — | $376K | +0.0% | 0.10% | DBT |
| 149 | Monroe County Industrial Development Corporation, New York, Revenue Bonds, Saint Anns Community Project, Series 2019 | 61075TUG1 | Feb 2026 | 340,000 | — | $341K | -0.3% | 0.09% | DBT |
| 150 | New York City Housing Development Corporation, New York, Multi-Family Mortgage Revenue Bonds, 8 Spruce Street, Class F Series 2024 | 64966TGX6 | Feb 2026 | 325,000 | — | $335K | -1.0% | 0.09% | DBT |
| 151 | Build New York City Resource Corporation, New York, Revenue Bonds, Classical Charter Schools Series 2023A | 12008EUG9 | Feb 2026 | 340,000 | — | $319K | -2.0% | 0.09% | DBT |
| 152 | Build NYC Resource Corporation, New York, Revenue Bonds, Richmond Preparatory Charter School Project, Social Impact Project Series 2021A | 12008ESA5 | Feb 2026 | 290,000 | — | $263K | -1.2% | 0.07% | DBT |
| 153 | Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Series 2023 | 95737TFQ4 | Feb 2026 | 240,000 | — | $251K | +1.6% | 0.07% | DBT |
| 154 | Dormitory Authority of the State of New York, Revenue Bonds, White Plains Hospital, Series 2024 | 65000B7X0 | Feb 2026 | 220,000 | — | $227K | +1.2% | 0.06% | DBT |
| 155 | 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 | 200,000 | — | $201K | -0.0% | 0.05% | DBT |
| 156 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | 650116DV5 | Feb 2026 | 140,000 | — | $134K | -4.2% | 0.04% | DBT |
| 157 | New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007 | 649438FM5 | Feb 2026 | 200,000 | — | $124K | -1.6% | 0.03% | DBT |
| 158 | New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016A-1 | 64945JAZ5 | Feb 2026 | 105,000 | -15,000 | $107K | -13.0% | 0.03% | DBT |
| 159 | Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2017 | 542691AT7 | Feb 2026 | 90,000 | — | $92K | -0.6% | 0.02% | DBT |
| 160 | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Project, Refunding Green Series 2022A-CL2 | 649519FB6 | Feb 2026 | 40,000 | — | $31K | -2.9% | 0.01% | DBT |
| 161 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 74529JRK3 | Feb 2026 | 32,000 | — | $30K | -0.5% | 0.01% | DBT |
| 162 | Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019A | 64990KFN8 | Feb 2026 | 5,000 | — | $5K | -1.4% | 0.00% | DBT |
| ✕ | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2016A-1 | 59261ACS4 | — | 5,425,000 | SOLD | $5.4M | — | — | — |
| ✕ | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Second Series 2023 | 73358XKP6 | — | 4,000,000 | SOLD | $4.1M | — | — | — |
| ✕ | Hempstead Town Local Development Corporation, New York, Revenue Bonds, Adelphi University Project, Series 2013 | 424682EX6 | — | 1,005,000 | SOLD | $1.0M | — | — | — |
| ✕ | Hempstead Town Local Development Corporation, New York, Revenue Bonds, Adelphi University Project, Series 2013 | 424682EY4 | — | 265,000 | SOLD | $0.3M | — | — | — |