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Holdings (Monthly) Guide ↗

Nuveen New York AMT-Free Quality Municipal Income Fund

Monthly Holdings $1.7B AUM 230 positions Period Feb 2026 Filed Apr 27, 2026 EDGAR ↗ ← All Funds
# 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