Holdings (Monthly)
Guide ↗
Nuveen New York Municipal Value Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Nassau County, New York, General Obligation Bonds, General Improvement Series 2022A | 63165T3C7 | Feb 2026 | 5,000,000 | $4.9M | 2.91% | DBT |
| 2 | New York State Power Authority, General Revenue Bonds, Series 2020A | 64989KLF1 | Feb 2026 | 5,000,000 | $4.7M | 2.77% | DBT |
| 3 | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 | 649519DA0 | Feb 2026 | 3,930,000 | $3.9M | 2.33% | DBT |
| 4 | New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | 650116AV8 | Feb 2026 | 3,815,000 | $3.8M | 2.26% | DBT |
| 5 | Long Island Power Authority, New York, Electric System General Revenue Bonds, Green Series 2023E | 542691HN3 | Feb 2026 | 3,440,000 | $3.6M | 2.13% | DBT |
| 6 | Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B | 267045GW6 | Feb 2026 | 3,460,000 | $3.4M | 2.02% | DBT |
| 7 | New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016A-1 | 64945JBC5 | Feb 2026 | 3,440,000 | $3.4M | 2.00% | DBT |
| 8 | New York City, New York, General Obligation Bonds, Fiscal 2026 Series D | 64966SRM0 | Feb 2026 | 3,000,000 | $3.2M | 1.89% | DBT |
| 9 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPX7 | Feb 2026 | 3,218,000 | $3.2M | 1.87% | DBT |
| 10 | Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2017A Group C | 64990AGP4 | Feb 2026 | 3,000,000 | $3.1M | 1.81% | DBT |
| 11 | 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 | 3,000,000 | $3.0M | 1.80% | DBT |
| 12 | Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2016A | 64990CDY4 | Feb 2026 | 2,760,000 | $2.8M | 1.64% | DBT |
| 13 | Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Green Series 2019B | 64990GVH2 | Feb 2026 | 2,625,000 | $2.7M | 1.60% | DBT |
| 14 | Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016 | 95737TCD6 | Feb 2026 | 2,875,000 | $2.7M | 1.59% | DBT |
| 15 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | 650116BP0 | Feb 2026 | 2,625,000 | $2.6M | 1.55% | DBT |
| 16 | Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A | 65000BNG9 | Feb 2026 | 2,700,000 | $2.5M | 1.48% | DBT |
| 17 | New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2020 Subseries S-1B | 64972H3L4 | Feb 2026 | 2,465,000 | $2.4M | 1.44% | DBT |
| 18 | Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2024A | 65000B6M5 | Feb 2026 | 2,270,000 | $2.4M | 1.40% | DBT |
| 19 | 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 | 2,200,000 | $2.2M | 1.31% | DBT |
| 20 | New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop | 650116HW9 | Feb 2026 | 2,130,000 | $2.2M | 1.29% | DBT |
| 21 | Dormitory Authority of the State of New York, Revenue Bonds, Icahn School of Medicine at Mount Sinai, Refunding Series 2015A | 64990BQK2 | Feb 2026 | 2,180,000 | $2.2M | 1.29% | DBT |
| 22 | Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2018A | 64990GGD8 | Feb 2026 | 2,100,000 | $2.2M | 1.28% | DBT |
| 23 | New York State Environmental Facilities Corporation, State Revolving Funds Revenue Bonds, Green Series 2022B | 64985HR66 | Feb 2026 | 2,000,000 | $2.1M | 1.26% | DBT |
| 24 | Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, Refunding Series 2018C | 89602REV3 | Feb 2026 | 2,000,000 | $2.1M | 1.26% | DBT |
| 25 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D | 64972JNS3 | Feb 2026 | 2,120,000 | $2.0M | 1.21% | DBT |
| 26 | New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | 650116CF1 | Feb 2026 | 2,000,000 | $2.0M | 1.20% | DBT |
| 27 | New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water | 64986DMK8 | Feb 2026 | 1,895,000 | $2.0M | 1.18% | DBT |
| 28 | New York City, New York, General Obligation Bonds, Fiscal 2022 Series A-1 | 64966QXW5 | Feb 2026 | 1,900,000 | $2.0M | 1.17% | DBT |
| 29 | Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2025A | 64990AXZ3 | Feb 2026 | 2,000,000 | $2.0M | 1.16% | DBT |
| 30 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | 650116FK7 | Feb 2026 | 1,785,000 | $2.0M | 1.16% | DBT |
| 31 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2026 Subseries Series A-1 | 64972JWN4 | Feb 2026 | 1,875,000 | $2.0M | 1.16% | DBT |
| 32 | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eleventh Series 2018 | 73358WX74 | Feb 2026 | 1,930,000 | $1.9M | 1.14% | DBT |
| 33 | New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020C | 650036CK0 | Feb 2026 | 2,000,000 | $1.9M | 1.13% | DBT |
| 34 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2024B | 59261A3Q8 | Feb 2026 | 1,950,000 | $1.9M | 1.11% | DBT |
| 35 | Dormitory Authority of the State of New York, Revenue Bonds, Memorial Sloan Kettering Cancer Center Series 2022-1A | 65000BPT9 | Feb 2026 | 2,000,000 | $1.9M | 1.10% | DBT |
| 36 | Dormitory Authority of the State of New York, Revenue Bonds, NYU Langone Hospitals Obligated Group, Series 2020A | 64990GYB2 | Feb 2026 | 2,000,000 | $1.8M | 1.08% | DBT |
| 37 | New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Bidding Group 1 Series 2022A | 650028YX5 | Feb 2026 | 1,685,000 | $1.8M | 1.06% | DBT |
| 38 | New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Yankee Stadium Project, Series 2009A | 64971PHS7 | Feb 2026 | 3,000,000 | $1.7M | 1.02% | DBT |
| 39 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQH1 | Feb 2026 | 6,509,000 | $1.7M | 1.01% | DBT |
| 40 | New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021 | 650110AE9 | Feb 2026 | 1,830,000 | $1.6M | 0.93% | DBT |
| 41 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | 650116HA7 | Feb 2026 | 1,515,000 | $1.5M | 0.90% | DBT |
| 42 | Battery Park City Authority, New York, Revenue Bonds, Senior Sustainability Green Series 2025 | 07133AKQ4 | Feb 2026 | 1,290,000 | $1.4M | 0.82% | DBT |
| 43 | Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A | 65000BNF1 | Feb 2026 | 1,430,000 | $1.4M | 0.81% | DBT |
| 44 | Dormitory Authority of the State of New York, Revenue Bonds, Icahn School of Medicine at Mount Sinai, Refunding Series 2015A | 64990BQJ5 | Feb 2026 | 1,330,000 | $1.3M | 0.79% | DBT |
| 45 | New York City, New York, General Obligation Bonds, Fiscal 2026 Series A-1 | 64966SPS9 | Feb 2026 | 1,250,000 | $1.3M | 0.79% | DBT |
| 46 | New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water | 64986DFT7 | Feb 2026 | 1,300,000 | $1.3M | 0.78% | DBT |
| 47 | New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007 | 649438FM5 | Feb 2026 | 2,000,000 | $1.3M | 0.74% | DBT |
| 48 | Albany Capital Resource Corporation, New York, Revenue Bonds, Albany Medical Center Hospital Series 2025A | 012432EU0 | Feb 2026 | 1,170,000 | $1.3M | 0.74% | DBT |
| 49 | Build New York City Resource Corporation, New York, Revenue Bonds, City University of New York - Queens College, Q Student Residences, LLC Project, Re | 12008EDL7 | Feb 2026 | 1,250,000 | $1.3M | 0.74% | DBT |
| 50 | New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021 | 650110AC3 | Feb 2026 | 1,255,000 | $1.2M | 0.73% | DBT |
| 51 | Liberty Development Corporation, New York, Goldman Sachs Headquarters Revenue Bonds Series 2007 | 531127CM8 | Feb 2026 | 1,000,000 | $1.2M | 0.73% | DBT |
| 52 | 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 | 1,145,000 | $1.2M | 0.71% | DBT |
| 53 | Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, Refunding Subordinate Lien Series 2017A2 | 89602N7C2 | Feb 2026 | 1,155,000 | $1.2M | 0.70% | DBT |
| 54 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series E-1 | 64971W4X5 | Feb 2026 | 1,125,000 | $1.1M | 0.68% | DBT |
| 55 | New York City, New York, General Obligation Bonds, Fiscal 2025 Series A | 64966SGB6 | Feb 2026 | 1,000,000 | $1.1M | 0.67% | DBT |
| 56 | Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017 | 64990CQB0 | Feb 2026 | 1,160,000 | $1.1M | 0.67% | DBT |
| 57 | New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | 650116GN0 | Feb 2026 | 1,000,000 | $1.1M | 0.66% | DBT |
| 58 | Dormitory Authority of the State of New York, Housing Revenue Bonds, Fashion Institute of Technology, Series 2007 | 649903LV1 | Feb 2026 | 1,000,000 | $1.1M | 0.65% | DBT |
| 59 | Dormitory Authority of the State of New York, General Revenue Bonds, Yeshiva University, Series 2022A | 65000BRJ9 | Feb 2026 | 1,080,000 | $1.1M | 0.64% | DBT |
| 60 | Nassau County, New York, General Obligation Bonds, General Improvement Bonds Series 2019B | 63165TS22 | Feb 2026 | 1,000,000 | $1.1M | 0.63% | DBT |
| 61 | New York City, New York, General Obligation Bonds, Fiscal 2018 Series E-1 | 64966MXJ3 | Feb 2026 | 1,000,000 | $1.0M | 0.61% | DBT |
| 62 | Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2005A | 295095BA0 | Feb 2026 | 1,100,000 | $1.0M | 0.61% | DBT |
| 63 | New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop | 650116HT6 | Feb 2026 | 1,000,000 | $1.0M | 0.61% | DBT |
| 64 | 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 | 1,015,000 | $1.0M | 0.60% | DBT |
| 65 | Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A | 65000BNH7 | Feb 2026 | 1,000,000 | $1.0M | 0.60% | DBT |
| 66 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series E-1 | 64971W5B2 | Feb 2026 | 1,000,000 | $1.0M | 0.60% | DBT |
| 67 | New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water | 64986DDZ5 | Feb 2026 | 1,000,000 | $1.0M | 0.60% | DBT |
| 68 | Dormitory Authority of the State of New York, Revenue Bonds, New School University, Series 2016A | 64990CJK8 | Feb 2026 | 1,000,000 | $1.0M | 0.60% | DBT |
| 69 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1 | 59261AG43 | Feb 2026 | 970,000 | $990K | 0.58% | DBT |
| 70 | 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 | 1,000,000 | $988K | 0.58% | DBT |
| 71 | Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2022 A | 89602HCG0 | Feb 2026 | 1,030,000 | $955K | 0.56% | DBT |
| 72 | Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax Series 2023A | 896035CD2 | Feb 2026 | 1,000,000 | $951K | 0.56% | DBT |
| 73 | New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007 | 649438FN3 | Feb 2026 | 1,500,000 | $945K | 0.56% | DBT |
| 74 | Dormitory Authority of the State of New York, Revenue Bonds, Mount Sinai Health Obligated Group, Series 2025 | 64985SMS9 | Feb 2026 | 935,000 | $943K | 0.56% | DBT |
| 75 | New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose Group 1, Series 2019A | 6500358H4 | Feb 2026 | 1,000,000 | $934K | 0.55% | DBT |
| 76 | Dormitory Authority of the State of New York, Revenue Bonds, NYU Langone Hospitals Obligated Group, Series 2020A | 64990GYC0 | Feb 2026 | 1,040,000 | $924K | 0.55% | DBT |
| 77 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2023F-1 | 64971X7H5 | Feb 2026 | 1,000,000 | $912K | 0.54% | DBT |
| 78 | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twentieth Series 2019 | 73358W4D3 | Feb 2026 | 1,000,000 | $893K | 0.53% | DBT |
| 79 | New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | 650116CK0 | Feb 2026 | 850,000 | $880K | 0.52% | DBT |
| 80 | Build NYC Resource Corporation, New York, Airport Facilities Revenue Bonds. TrIPs Obligated Group, Senior Series 2025 | 12008QAF6 | Feb 2026 | 785,000 | $830K | 0.49% | DBT |
| 81 | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Fifth Series 2017 | 73358WP24 | Feb 2026 | 800,000 | $828K | 0.49% | DBT |
| 82 | Dormitory Authority of the State of New York, Revenue Bonds, Vaughn College of Aeronautics & Technology, Series 2016A | 64990CLG4 | Feb 2026 | 845,000 | $827K | 0.49% | DBT |
| 83 | Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017 | 64990CPX3 | Feb 2026 | 800,000 | $802K | 0.47% | DBT |
| 84 | New York City, New York, General Obligation Bonds, Fiscal 2020 SeriesD-1 | 64966QKD1 | Feb 2026 | 835,000 | $778K | 0.46% | DBT |
| 85 | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A | 745160SJ1 | Feb 2026 | 775,000 | $777K | 0.46% | DBT |
| 86 | New York State Power Authority, General Revenue Bonds, Green Series 2024A | 64989KMH6 | Feb 2026 | 780,000 | $717K | 0.42% | DBT |
| 87 | New York State Power Authority, Green Transmission Project Revenue Bonds, Green Series 2023A | 65000XBT6 | Feb 2026 | 650,000 | $691K | 0.41% | DBT |
| 88 | Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Series 2022A | 65000BME5 | Feb 2026 | 670,000 | $684K | 0.40% | DBT |
| 89 | Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016C | 377450AF8 | Feb 2026 | 725,000 | $664K | 0.39% | DBT |
| 90 | Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester General Hospital Project, Series 2017 | 61075TRT7 | Feb 2026 | 660,000 | $660K | 0.39% | DBT |
| 91 | Buffalo and Erie County Industrial Land Development Corporation, New York, Revenue Bonds, Enterprise Charter School Project, Series 2011A | 11943KAJ1 | Feb 2026 | 640,000 | $640K | 0.38% | DBT |
| 92 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1 | 64972JTF5 | Feb 2026 | 565,000 | $608K | 0.36% | DBT |
| 93 | Dormitory Authority of the State of New York, Revenue Bonds, White Plains Hospital, Series 2024 | 65000B7Y8 | Feb 2026 | 550,000 | $589K | 0.35% | DBT |
| 94 | Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2016B | 5426908M7 | Feb 2026 | 580,000 | $583K | 0.34% | DBT |
| 95 | Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A | 44420RBD1 | Feb 2026 | 540,000 | $552K | 0.33% | DBT |
| 96 | Dormitory Authority of the State of New York, Revenue Bonds, Roswell Park Cancer Institute Obligated Group, Series 2025A | 64985SNH2 | Feb 2026 | 475,000 | $513K | 0.30% | DBT |
| 97 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project | 650116HQ2 | Feb 2026 | 500,000 | $511K | 0.30% | DBT |
| 98 | New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Yankee Stadium Project, Series 2020A | 64971PLQ6 | Feb 2026 | 500,000 | $492K | 0.29% | DBT |
| 99 | Build New York City Resource Corporation, New York, Solid Waste Disposal Revenue Bonds, Pratt Paper NY, Inc. Project, Series 2014 | 12008HAC3 | Feb 2026 | 490,000 | $491K | 0.29% | DBT |
| 100 | Dormitory Authority of the State of New York, General Revenue Bonds, American Musical and Dramatic Academy Inc., Series 2023A | 65000BR42 | Feb 2026 | 475,000 | $488K | 0.29% | DBT |
| 101 | Genesee County Funding Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2025A | 371669BF8 | Feb 2026 | 445,000 | $465K | 0.27% | DBT |
| 102 | Niagara Area Development Corporation, New York, Solid Waste Disposal Facility Revenue Refunding Bonds, Covanta Energy Project, Series 2018A | 653542AC4 | Feb 2026 | 500,000 | $464K | 0.27% | DBT |
| 103 | Genesee County Funding Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2025A | 371669BE1 | Feb 2026 | 415,000 | $428K | 0.25% | DBT |
| 104 | New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | 650116CG9 | Feb 2026 | 400,000 | $415K | 0.25% | DBT |
| 105 | New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | 650116CZ7 | Feb 2026 | 400,000 | $414K | 0.24% | DBT |
| 106 | New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | 650116AR7 | Feb 2026 | 400,000 | $400K | 0.24% | DBT |
| 107 | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3N5 | Feb 2026 | 409,000 | $397K | 0.23% | DBT |
| 108 | New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Refunding Series | 64971PLF0 | Feb 2026 | 405,000 | $396K | 0.23% | DBT |
| 109 | New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016A-1 | 64945JAZ5 | Feb 2026 | 370,000 | $378K | 0.22% | DBT |
| 110 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | 650116GY6 | Feb 2026 | 355,000 | $373K | 0.22% | DBT |
| 111 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | 650116EQ5 | Feb 2026 | 340,000 | $371K | 0.22% | DBT |
| 112 | Dormitory Authority of the State of New York, Revenue Bonds, New School University, Series 2022A | 65000BLP1 | Feb 2026 | 385,000 | $351K | 0.21% | DBT |
| 113 | Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C | 89602HDQ7 | Feb 2026 | 355,000 | $330K | 0.20% | DBT |
| 114 | Build NYC Resource Corporation, New York, Revenue Bonds, Richmond Preparatory Charter School Project, Social Impact Project Series 2021A | 12008ESC1 | Feb 2026 | 385,000 | $303K | 0.18% | DBT |
| 115 | Buffalo Municipal Water Finance Authority, New York, Water System Revenue Bonds, Refunding Series 2015A | 119699JP2 | Feb 2026 | 300,000 | $301K | 0.18% | DBT |
| 116 | Hempstead Town Local Development Corporation, New York, Revenue Bonds, Adelphi University Project, Series 2013 | 424682EY4 | Feb 2026 | 300,000 | $300K | 0.18% | DBT |
| 117 | New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021 | 650110AD1 | Feb 2026 | 290,000 | $264K | 0.16% | DBT |
| 118 | Build NYC Resource Corporation Revenue Bonds, New York, East Harlem Scholars Academy Charter School Project, Series 2022 (Social Bonds) | 12008ETL0 | Feb 2026 | 250,000 | $246K | 0.15% | DBT |
| 119 | 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 | 220,000 | $223K | 0.13% | DBT |
| 120 | Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1 | 12008KAG7 | Feb 2026 | 220,000 | $217K | 0.13% | DBT |
| 121 | Livingston County Industrial Development Agency, New York, Civic Facility Revenue Bonds, Nicholas H. Noyes Hospital, Series 2005 | 538655AD3 | Feb 2026 | 200,000 | $200K | 0.12% | DBT |
| 122 | Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2018A | 64990C7S4 | Feb 2026 | 175,000 | $179K | 0.11% | DBT |
| 123 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | 650116BN5 | Feb 2026 | 175,000 | $175K | 0.10% | DBT |
| 124 | Build New York City Resource Corporation, New York, Revenue Bonds, Classical Charter Schools Series 2023A | 12008EUJ3 | Feb 2026 | 140,000 | $125K | 0.07% | DBT |
| 125 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | 650116CW4 | Feb 2026 | 105,000 | $111K | 0.07% | DBT |
| 126 | New York City Housing Development Corporation, New York, Multi-Family Mortgage Revenue Bonds, 8 Spruce Street, Class F Series 2024 | 64966TGX6 | Feb 2026 | 100,000 | $104K | 0.06% | DBT |
| 127 | Monroe County Industrial Development Corporation, New York, Revenue Bonds, Saint Anns Community Project, Series 2019 | 61075TUG1 | Feb 2026 | 100,000 | $100K | 0.06% | DBT |
| 128 | Hempstead Town Local Development Corporation, New York, Revenue Bonds, Adelphi University Project, Series 2013 | 424682EX6 | Feb 2026 | 100,000 | $100K | 0.06% | DBT |
| 129 | Build New York City Resource Corporation, New York, Revenue Bonds, Classical Charter Schools Series 2023A | 12008EUG9 | Feb 2026 | 100,000 | $96K | 0.06% | DBT |
| 130 | Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Subseries 2021A-1 | 89602HAB3 | Feb 2026 | 90,000 | $93K | 0.06% | DBT |
| 131 | Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Series 2023 | 95737TFQ4 | Feb 2026 | 65,000 | $67K | 0.04% | DBT |
| 132 | Dormitory Authority of the State of New York, Revenue Bonds, White Plains Hospital, Series 2024 | 65000B7X0 | Feb 2026 | 60,000 | $61K | 0.04% | DBT |
| 133 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 74529JRK3 | Feb 2026 | 17,000 | $16K | 0.01% | DBT |
| 134 | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Project, Refunding Green Series 2022A-CL2 | 649519FB6 | Feb 2026 | 10,000 | $8K | 0.00% | DBT |