Holdings (Monthly)
Guide ↗
BNY Mellon New York AMT-Free Municipal Bond Fund
· Bny Mellon New York Amt-Free Municipal Bond Fund| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TSASC INC N Y | 898526FF0 | Feb 2026 | 18,000,000 | $18.1M | 2.10% | DBT |
| 2 | NEW YORK ST DORM AUTH | 64983UFS4 | Feb 2026 | 18,335,000 | $17.3M | 2.01% | DBT |
| 3 | NEW YORK ENERGY FIN DEV CORP | 64947PAA4 | Feb 2026 | 15,890,000 | $17.1M | 1.98% | DBT |
| 4 | PORT AUTH N Y & N J | 733580S88 | Feb 2026 | 16,955,000 | $17.0M | 1.97% | DBT |
| 5 | NEW YORK ST ENVIRONMENTAL FACS CORP | 64986DAW5 | Feb 2026 | 15,000,000 | $15.1M | 1.75% | DBT |
| 6 | WESTCHESTER TOBACCO ASSET SECURITIZATION CORP N Y | 957480BR6 | Feb 2026 | 12,260,000 | $12.4M | 1.44% | DBT |
| 7 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64972HK50 | Feb 2026 | 10,760,000 | $11.1M | 1.29% | DBT |
| 8 | LONG IS PWR AUTH N Y | 542691LB4 | Feb 2026 | 10,000,000 | $10.9M | 1.27% | DBT |
| 9 | NEW YORK TRANSN DEV CORP | 650116JJ6 | Feb 2026 | 10,000,000 | $10.8M | 1.26% | DBT |
| 10 | MONROE CNTY N Y INDL DEV CORP | 61075TUV8 | Feb 2026 | 11,470,000 | $10.7M | 1.24% | DBT |
| 11 | NEW YORK N Y CITY MUN WTR FIN AUTH | 64972GS39 | Feb 2026 | 10,000,000 | $10.7M | 1.24% | DBT |
| 12 | TRIBOROUGH BRDG & TUNL AUTH N Y | 89602REV3 | Feb 2026 | 10,000,000 | $10.6M | 1.23% | DBT |
| 13 | NEW YORK N Y CITY MUN WTR FIN AUTH | 64972GH98 | Feb 2026 | 10,000,000 | $10.6M | 1.23% | DBT |
| 14 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64971XP77 | Feb 2026 | 10,000,000 | $10.5M | 1.22% | DBT |
| 15 | NEW YORK TRANSN DEV CORP | 650116HL3 | Feb 2026 | 10,000,000 | $10.2M | 1.18% | DBT |
| 16 | LIBERTY N Y DEV CORP | 531127AC2 | Feb 2026 | 8,400,000 | $10.1M | 1.17% | DBT |
| 17 | NEW YORK ST DORM AUTH | 64990AWX9 | Feb 2026 | 10,000,000 | $9.3M | 1.08% | DBT |
| 18 | NEW YORK N Y CITY MUN WTR FIN AUTH | 64972GF41 | Feb 2026 | 8,695,000 | $9.2M | 1.07% | DBT |
| 19 | METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59259N6N8 | Feb 2026 | 8,825,000 | $9.0M | 1.05% | DBT |
| 20 | NEW YORK N Y CITY MUN WTR FIN AUTH | 64972GUE2 | Feb 2026 | 8,000,000 | $8.6M | 1.00% | DBT |
| 21 | WESTCHESTER CNTY N Y LOC DEV CORP | 95737TET9 | Feb 2026 | 8,800,000 | $8.6M | 1.00% | DBT |
| 22 | NEW YORK N Y | 64966MFG9 | Feb 2026 | 8,500,000 | $8.6M | 1.00% | DBT |
| 23 | NEW YORK ST DORM AUTH | 65000B7Y8 | Feb 2026 | 8,000,000 | $8.6M | 0.99% | DBT |
| 24 | NEW YORK ST DORM AUTH | 65000BDL9 | Feb 2026 | 8,130,000 | $7.9M | 0.92% | DBT |
| 25 | TRIBOROUGH BRDG & TUNL AUTH N Y | 89602HBZ9 | Feb 2026 | 10,500,000 | $7.8M | 0.91% | DBT |
| 26 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH | 64972JYS1 | Feb 2026 | 7,000,000 | $7.5M | 0.87% | DBT |
| 27 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64971XAG3 | Feb 2026 | 7,045,000 | $7.2M | 0.84% | DBT |
| 28 | DELTA AIR LINES INC | 650116DA1 | Feb 2026 | 7,500,000 | $7.2M | 0.84% | DBT |
| 29 | NEW YORK TRANSN DEV CORP | 650116HT6 | Feb 2026 | 7,000,000 | $7.2M | 0.83% | DBT |
| 30 | NEW YORK N Y CITY MUN WTR FIN AUTH | 64972GWF7 | Feb 2026 | 7,500,000 | $7.1M | 0.82% | DBT |
| 31 | METROPOLITAN TRANSN AUTH N Y | 59261A2H9 | Feb 2026 | 7,240,000 | $6.8M | 0.79% | DBT |
| 32 | HUDSON YDS INFRASTRUCTURE CORP N Y | 44420RBH2 | Feb 2026 | 7,000,000 | $6.7M | 0.77% | DBT |
| 33 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64972JML9 | Feb 2026 | 7,000,000 | $6.4M | 0.75% | DBT |
| 34 | NEW YORK ST DORM AUTH | 65000BLQ9 | Feb 2026 | 7,400,000 | $6.4M | 0.75% | DBT |
| 35 | NEW YORK TRANSN DEV CORP | 650116AR7 | Feb 2026 | 6,420,000 | $6.4M | 0.75% | DBT |
| 36 | TRIBOROUGH BRDG & TUNL AUTH N Y | 89602HHG5 | Feb 2026 | 6,790,000 | $6.3M | 0.73% | DBT |
| 37 | NEW YORK ST DORM AUTH | 649838FX2 | Feb 2026 | 5,985,000 | $6.2M | 0.72% | DBT |
| 38 | NEW YORK ST DORM AUTH | 64990FPR9 | Feb 2026 | 6,000,000 | $6.1M | 0.71% | DBT |
| 39 | METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59259N6U2 | Feb 2026 | 5,920,000 | $6.1M | 0.70% | DBT |
| 40 | BUILD NYC RESOURCE CORP N Y | 12008EXJ0 | Feb 2026 | 6,000,000 | $6.1M | 0.70% | DBT |
| 41 | NEW YORK CONVENTION CTR DEV CORP N Y | 649451EL1 | Feb 2026 | 18,180,000 | $5.8M | 0.67% | DBT |
| 42 | NEW YORK N Y | 64966QJX9 | Feb 2026 | 5,700,000 | $5.8M | 0.67% | DBT |
| 43 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64971XAU2 | Feb 2026 | 5,500,000 | $5.7M | 0.66% | DBT |
| 44 | NEW YORK ST TWY AUTH | 650028XR9 | Feb 2026 | 6,000,000 | $5.5M | 0.64% | DBT |
| 45 | ALBANY N Y CAP RESOURCE CORP | 012432EU0 | Feb 2026 | 5,000,000 | $5.4M | 0.62% | DBT |
| 46 | NEW YORK ST DORM AUTH | 64990FKU7 | Feb 2026 | 5,000,000 | $5.3M | 0.62% | DBT |
| 47 | NEW YORK TRANSN DEV CORP | 650116FR2 | Feb 2026 | 5,000,000 | $5.3M | 0.62% | DBT |
| 48 | NEW YORK N Y CITY MUN WTR FIN AUTH | 64972GK37 | Feb 2026 | 5,000,000 | $5.3M | 0.62% | DBT |
| 49 | NEW YORK N Y | 64966QPY0 | Feb 2026 | 5,000,000 | $5.2M | 0.60% | DBT |
| 50 | TRIBOROUGH BRDG & TUNL AUTH N Y | 89602RCL7 | Feb 2026 | 5,000,000 | $5.2M | 0.60% | DBT |
| 51 | HUDSON YDS INFRASTRUCTURE CORP N Y | 44420RBD1 | Feb 2026 | 5,000,000 | $5.1M | 0.59% | DBT |
| 52 | TSASC INC N Y | 898526FA1 | Feb 2026 | 5,000,000 | $5.1M | 0.59% | DBT |
| 53 | NEW YORK ST DORM AUTH | 64990AGS8 | Feb 2026 | 5,000,000 | $5.1M | 0.59% | DBT |
| 54 | PORT AUTH N Y & N J | 73358WA20 | Feb 2026 | 5,000,000 | $5.1M | 0.59% | DBT |
| 55 | NEW YORK N Y CITY INDL DEV AGY | 64971PKJ3 | Feb 2026 | 5,000,000 | $4.9M | 0.57% | DBT |
| 56 | NEW YORK ST PWR AUTH | 64989KLD6 | Feb 2026 | 4,890,000 | $4.8M | 0.56% | DBT |
| 57 | METROPOLITAN TRANSN AUTH N Y | 59261AFS1 | Feb 2026 | 4,750,000 | $4.8M | 0.56% | DBT |
| 58 | NEW YORK ST PWR AUTH | 64989KLF1 | Feb 2026 | 5,000,000 | $4.7M | 0.54% | DBT |
| 59 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64971XG69 | Feb 2026 | 5,000,000 | $4.7M | 0.54% | DBT |
| 60 | NEW YORK ST DORM AUTH | 64990F6W9 | Feb 2026 | 5,000,000 | $4.6M | 0.54% | DBT |
| 61 | NEW YORK CONVENTION CTR DEV CORP N Y | 649451DM0 | Feb 2026 | 4,500,000 | $4.5M | 0.52% | DBT |
| 62 | NEW YORK ST DORM AUTH | 65000B6L7 | Feb 2026 | 5,000,000 | $4.5M | 0.52% | DBT |
| 63 | NEW YORK ST URBAN DEV CORP | 650036AG1 | Feb 2026 | 4,000,000 | $4.4M | 0.51% | DBT |
| 64 | PORT AUTH N Y & N J | 73358XPY2 | Feb 2026 | 4,075,000 | $4.3M | 0.50% | DBT |
| 65 | BUILD NYC RESOURCE CORP N Y | 12008EXQ4 | Feb 2026 | 4,265,000 | $4.3M | 0.50% | DBT |
| 66 | NEW YORK N Y | 64966SRN8 | Feb 2026 | 4,000,000 | $4.2M | 0.49% | DBT |
| 67 | NEW YORK N Y CITY MUN WTR FIN AUTH | 64972GT53 | Feb 2026 | 4,000,000 | $4.2M | 0.49% | DBT |
| 68 | NEW YORK CONVENTION CTR DEV CORP N Y | 649451GL9 | Feb 2026 | 11,220,000 | $4.1M | 0.48% | DBT |
| 69 | DELTA AIR LINES INC | 650116CL8 | Feb 2026 | 4,000,000 | $4.1M | 0.48% | DBT |
| 70 | ONEIDA CNTY N Y LOC DEV CORP | 682440BM3 | Feb 2026 | 4,500,000 | $4.1M | 0.48% | DBT |
| 71 | NEW YORK N Y | 64966QCR9 | Feb 2026 | 4,000,000 | $4.1M | 0.47% | DBT |
| 72 | PORT AUTH N Y & N J | 73358WC77 | Feb 2026 | 4,000,000 | $4.1M | 0.47% | DBT |
| 73 | BUILD NYC RESOURCE CORP N Y | 12008ETX4 | Feb 2026 | 4,000,000 | $4.1M | 0.47% | DBT |
| 74 | PORT AUTH N Y & N J | 73358WA38 | Feb 2026 | 4,000,000 | $4.0M | 0.47% | DBT |
| 75 | BUILD NYC RESOURCE CORP N Y | 12008ETY2 | Feb 2026 | 4,000,000 | $4.0M | 0.47% | DBT |
| 76 | BUILD NYC RESOURCE CORP N Y | 12008EXR2 | Feb 2026 | 4,000,000 | $4.0M | 0.47% | DBT |
| 77 | NEW YORK ST HSG FIN AGY | 64987JH38 | Feb 2026 | 4,000,000 | $4.0M | 0.46% | DBT |
| 78 | NEW YORK N Y | 64966QZ60 | Feb 2026 | 4,000,000 | $3.9M | 0.46% | DBT |
| 79 | TRIBOROUGH BRDG & TUNL AUTH N Y | 89602HBE6 | Feb 2026 | 4,000,000 | $3.9M | 0.45% | DBT |
| 80 | NEW YORK LIBERTY DEV CORP | 649519DH5 | Feb 2026 | 4,000,000 | $3.8M | 0.44% | DBT |
| 81 | PORT AUTH N Y & N J | 73358W4B7 | Feb 2026 | 4,000,000 | $3.8M | 0.44% | DBT |
| 82 | BROOKHAVEN N Y LOC DEV CORP | 113168BK3 | Feb 2026 | 4,020,000 | $3.7M | 0.43% | DBT |
| 83 | NEW YORK N Y | 64966MZQ5 | Feb 2026 | 3,500,000 | $3.7M | 0.43% | DBT |
| 84 | NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) | 64971XWE4 | Feb 2026 | 3,585,000 | $3.7M | 0.43% | DBT |
| 85 | BUILD NYC RESOURCE CORP N Y | 12008QAG4 | Feb 2026 | 3,500,000 | $3.7M | 0.43% | DBT |
| 86 | MONROE CNTY N Y INDL DEV CORP | 61075TWT1 | Feb 2026 | 3,500,000 | $3.6M | 0.42% | DBT |
| 87 | BUILD NYC RESOURCE CORP N Y | 12008EXH4 | Feb 2026 | 3,655,000 | $3.6M | 0.42% | DBT |
| 88 | ONEIDA CNTY N Y LOC DEV CORP | 682440DK5 | Feb 2026 | 4,000,000 | $3.6M | 0.42% | DBT |
| 89 | NEW YORK N Y CITY HSG DEV CORP | 64972KCK9 | Feb 2026 | 3,500,000 | $3.5M | 0.41% | DBT |
| 90 | TRIBOROUGH BRDG & TUNL AUTH N Y | 89602N5Q3 | Feb 2026 | 3,500,000 | $3.5M | 0.41% | DBT |
| 91 | SUFFOLK TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT ASSET-BKD | 864809CA4 | Feb 2026 | 4,000,000 | $3.4M | 0.39% | DBT |
| 92 | NEW YORK ST DORM AUTH | 64990KEJ8 | Feb 2026 | 3,000,000 | $3.4M | 0.39% | DBT |
| 93 | NEW YORK ST DORM AUTH | 65000BAS7 | Feb 2026 | 3,775,000 | $3.4M | 0.39% | DBT |
| 94 | METROPOLITAN TRANSN AUTH N Y | 59261AG43 | Feb 2026 | 3,305,000 | $3.4M | 0.39% | DBT |
| 95 | DELTA AIR LINES INC | 650116CY0 | Feb 2026 | 3,000,000 | $3.2M | 0.37% | DBT |
| 96 | NEW YORK N Y | 64966MZW2 | Feb 2026 | 3,000,000 | $3.1M | 0.36% | DBT |
| 97 | LONG IS PWR AUTH N Y | 542691ET3 | Feb 2026 | 3,000,000 | $3.1M | 0.36% | DBT |
| 98 | ROCHESTER GAS & ELECTRIC CORP | 649845JB1 | Feb 2026 | 3,000,000 | $3.1M | 0.36% | DBT |
| 99 | TRIBOROUGH BRDG & TUNL AUTH N Y | 89602N7C2 | Feb 2026 | 3,000,000 | $3.1M | 0.36% | DBT |
| 100 | LONG IS PWR AUTH N Y | 542691ES5 | Feb 2026 | 2,900,000 | $3.0M | 0.35% | DBT |
| 101 | OYSTER BAY N Y | 692160QS6 | Feb 2026 | 3,000,000 | $3.0M | 0.35% | DBT |
| 102 | NEW YORK ST DORM AUTH | 64990BQJ5 | Feb 2026 | 3,000,000 | $3.0M | 0.35% | DBT |
| 103 | NEW YORK TRANSN DEV CORP | 650116EX0 | Feb 2026 | 3,000,000 | $3.0M | 0.35% | DBT |
| 104 | NEW YORK ST DORM AUTH | 65000BT81 | Feb 2026 | 2,900,000 | $3.0M | 0.34% | DBT |
| 105 | NEW YORK ST DORM AUTH | 64990GGE6 | Feb 2026 | 2,800,000 | $2.9M | 0.33% | DBT |
| 106 | BUILD NYC RESOURCE CORP N Y | 12008EWK8 | Feb 2026 | 2,500,000 | $2.8M | 0.33% | DBT |
| 107 | ALBANY N Y CAP RESOURCE CORP | 012430AB0 | Feb 2026 | 3,125,000 | $2.8M | 0.33% | DBT |
| 108 | NEW YORK ST TWY AUTH | 650010CN9 | Feb 2026 | 3,000,000 | $2.8M | 0.32% | DBT |
| 109 | TRIBOROUGH BRDG & TUNL AUTH N Y | 89602HCG0 | Feb 2026 | 3,000,000 | $2.8M | 0.32% | DBT |
| 110 | NEW YORK N Y CITY INDL DEV AGY | 64972PAL8 | Feb 2026 | 2,775,000 | $2.8M | 0.32% | DBT |
| 111 | ALBANY N Y CAP RESOURCE CORP | 012430AA2 | Feb 2026 | 2,940,000 | $2.8M | 0.32% | DBT |
| 112 | BROOME CNTY N Y LOC DEV CORP | 114731AV4 | Feb 2026 | 3,000,000 | $2.7M | 0.32% | DBT |
| 113 | NEW YORK ST DORM AUTH | 64985SNG4 | Feb 2026 | 2,500,000 | $2.7M | 0.32% | DBT |
| 114 | PUERTO RICO COMWLTH | 74514L3H8 | Feb 2026 | 2,500,000 | $2.7M | 0.31% | DBT |
| 115 | NEW YORK ST PWR AUTH | 64989KLE4 | Feb 2026 | 2,795,000 | $2.7M | 0.31% | DBT |
| 116 | NEW YORK N Y CITY INDL DEV AGY | 64971PKB0 | Feb 2026 | 2,500,000 | $2.6M | 0.31% | DBT |
| 117 | NEW YORK ST DORM AUTH | 65000BZB7 | Feb 2026 | 2,500,000 | $2.6M | 0.31% | DBT |
| 118 | GENESEE CNTY N Y FDG CORP | 371669BF8 | Feb 2026 | 2,500,000 | $2.6M | 0.30% | DBT |
| 119 | NEW YORK ST DORM AUTH | 64985SMP5 | Feb 2026 | 2,285,000 | $2.5M | 0.29% | DBT |
| 120 | GENESEE CNTY N Y FDG CORP | 371669AW2 | Feb 2026 | 2,500,000 | $2.5M | 0.29% | DBT |
| 121 | NEW YORK N Y CITY MUN WTR FIN AUTH | 64972GVX9 | Feb 2026 | 2,500,000 | $2.5M | 0.29% | DBT |
| 122 | NEW YORK ST DORM AUTH | 64985SNP4 | Feb 2026 | 2,450,000 | $2.5M | 0.29% | DBT |
| 123 | NEW YORK TRANSN DEV CORP | 650116EV4 | Feb 2026 | 2,500,000 | $2.5M | 0.29% | DBT |
| 124 | MONROE CNTY N Y INDL DEV CORP | 61075TRT7 | Feb 2026 | 2,500,000 | $2.5M | 0.29% | DBT |
| 125 | NEW YORK TRANSN DEV CORP | 650116EZ5 | Feb 2026 | 2,580,000 | $2.5M | 0.29% | DBT |
| 126 | NEW YORK ST DORM AUTH | 64985SMN0 | Feb 2026 | 2,160,000 | $2.4M | 0.28% | DBT |
| 127 | BUILD NYC RESOURCE CORP N Y | 12008EWW2 | Feb 2026 | 2,500,000 | $2.4M | 0.28% | DBT |
| 128 | NEW YORK TRANSN DEV CORP | 650116GX8 | Feb 2026 | 2,350,000 | $2.4M | 0.28% | DBT |
| 129 | NEW YORK ST DORM AUTH | 64990GXY3 | Feb 2026 | 2,500,000 | $2.4M | 0.28% | DBT |
| 130 | SUFFOLK CNTY N Y ECONOMIC DEV CORP | 86476RCS1 | Feb 2026 | 2,370,000 | $2.4M | 0.28% | DBT |
| 131 | NEW YORK ST DORM AUTH | 65000BT73 | Feb 2026 | 2,300,000 | $2.4M | 0.28% | DBT |
| 132 | BUILD NYC RESOURCE CORP N Y | 12008ERS7 | Feb 2026 | 2,940,000 | $2.3M | 0.27% | DBT |
| 133 | BUILD NYC RESOURCE CORP N Y | 12008EYA8 | Feb 2026 | 2,345,000 | $2.3M | 0.27% | DBT |
| 134 | NEW YORK ST DORM AUTH | 64985SMM2 | Feb 2026 | 2,040,000 | $2.3M | 0.27% | DBT |
| 135 | TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | 896035DG4 | Feb 2026 | 2,500,000 | $2.3M | 0.27% | DBT |
| 136 | NEW YORK TRANSN DEV CORP | 650110AD1 | Feb 2026 | 2,500,000 | $2.3M | 0.26% | DBT |
| 137 | LONG IS PWR AUTH N Y | 542691ER7 | Feb 2026 | 2,150,000 | $2.3M | 0.26% | DBT |
| 138 | NEW YORK ST DORM AUTH | 64990BD91 | Feb 2026 | 2,200,000 | $2.2M | 0.26% | DBT |
| 139 | NEW YORK N Y CITY INDL DEV AGY | 64971PKY0 | Feb 2026 | 2,000,000 | $2.2M | 0.25% | DBT |
| 140 | LONG IS PWR AUTH N Y | 542691DH0 | Feb 2026 | 2,000,000 | $2.2M | 0.25% | DBT |
| 141 | PORT AUTH N Y & N J | 73358W5L4 | Feb 2026 | 2,000,000 | $2.2M | 0.25% | DBT |
| 142 | NEW YORK TRANSN DEV CORP | 650116GP5 | Feb 2026 | 2,000,000 | $2.1M | 0.25% | DBT |
| 143 | NEW YORK N Y | 64966MZP7 | Feb 2026 | 2,000,000 | $2.1M | 0.24% | DBT |
| 144 | METROPOLITAN TRANSN AUTH N Y | 59261A5G8 | Feb 2026 | 2,000,000 | $2.1M | 0.24% | DBT |
| 145 | NEW YORK N Y CITY HSG DEV CORP | 64972C4V2 | Feb 2026 | 2,310,000 | $2.1M | 0.24% | DBT |
| 146 | PORT AUTH N Y & N J | 73358XHT2 | Feb 2026 | 2,000,000 | $2.1M | 0.24% | DBT |
| 147 | LONG IS PWR AUTH N Y | 542691EV8 | Feb 2026 | 2,030,000 | $2.1M | 0.24% | DBT |
| 148 | NEW YORK ST DORM AUTH | 64990GGD8 | Feb 2026 | 2,010,000 | $2.1M | 0.24% | DBT |
| 149 | NEW YORK ST DORM AUTH | 64990GGC0 | Feb 2026 | 2,000,000 | $2.1M | 0.24% | DBT |
| 150 | NEW YORK ST DORM AUTH | 65000BJB5 | Feb 2026 | 1,964,000 | $2.1M | 0.24% | DBT |
| 151 | PORT AUTH N Y & N J | 73358WX82 | Feb 2026 | 2,000,000 | $2.1M | 0.24% | DBT |
| 152 | PUERTO RICO COMWLTH | 74514L3G0 | Feb 2026 | 2,000,000 | $2.0M | 0.24% | DBT |
| 153 | NEW YORK N Y | 64966QQB9 | Feb 2026 | 2,000,000 | $2.0M | 0.24% | DBT |
| 154 | NEW YORK ST DORM AUTH | 64990CJG7 | Feb 2026 | 2,000,000 | $2.0M | 0.24% | DBT |
| 155 | NEW YORK ST DORM AUTH | 64985SNQ2 | Feb 2026 | 1,975,000 | $2.0M | 0.23% | DBT |
| 156 | NIAGARA CNTY N Y TOB ASSET SECURITIZATION CORP | 653364BN8 | Feb 2026 | 2,000,000 | $2.0M | 0.23% | DBT |
| 157 | DELTA AIR LINES INC | 650116CQ7 | Feb 2026 | 1,960,000 | $2.0M | 0.23% | DBT |
| 158 | NEW YORK ST DORM AUTH | 64985SJA2 | Feb 2026 | 1,685,000 | $1.9M | 0.22% | DBT |
| 159 | WESTCHESTER CNTY N Y LOC DEV CORP | 95737TFT8 | Feb 2026 | 1,700,000 | $1.9M | 0.22% | DBT |
| 160 | GUAM GOVT WTRWKS AUTH | 40065FEE0 | Feb 2026 | 1,770,000 | $1.9M | 0.22% | DBT |
| 161 | NEW YORK N Y CITY INDL DEV AGY | 64971PKC8 | Feb 2026 | 1,750,000 | $1.8M | 0.21% | DBT |
| 162 | NEW YORK ST ENVIRONMENTAL FACS CORP | 64986DQP3 | Feb 2026 | 1,630,000 | $1.8M | 0.21% | DBT |
| 163 | MONROE CNTY N Y INDL DEV CORP | 61075TXS2 | Feb 2026 | 1,685,000 | $1.8M | 0.21% | DBT |
| 164 | BUILD NYC RESOURCE CORP N Y | 12008EVT0 | Feb 2026 | 1,725,000 | $1.7M | 0.20% | DBT |
| 165 | NEW YORK TRANSN DEV CORP | 650110AC3 | Feb 2026 | 1,750,000 | $1.7M | 0.20% | DBT |
| 166 | ONONDAGA N Y CIVIC DEV CORP | 682832GA2 | Feb 2026 | 1,550,000 | $1.7M | 0.20% | DBT |
| 167 | NIAGARA CNTY N Y TOB ASSET SECURITIZATION CORP | 653364BP3 | Feb 2026 | 1,750,000 | $1.7M | 0.20% | DBT |
| 168 | NEW YORK TRANSN DEV CORP | 650116DM5 | Feb 2026 | 1,550,000 | $1.7M | 0.20% | DBT |
| 169 | NEW YORK TRANSN DEV CORP | 650116FH4 | Feb 2026 | 1,500,000 | $1.7M | 0.19% | DBT |
| 170 | LONG IS PWR AUTH N Y | 542691DG2 | Feb 2026 | 1,500,000 | $1.6M | 0.19% | DBT |
| 171 | BUILD NYC RESOURCE CORP N Y | 12008EWQ5 | Feb 2026 | 1,500,000 | $1.6M | 0.18% | DBT |
| 172 | NEW YORK TRANSN DEV CORP | 650116DN3 | Feb 2026 | 1,450,000 | $1.6M | 0.18% | DBT |
| 173 | PORT AUTH N Y & N J | 73358XHF2 | Feb 2026 | 1,500,000 | $1.5M | 0.18% | DBT |
| 174 | BROOME CNTY N Y LOC DEV CORP | 114731BD3 | Feb 2026 | 1,530,000 | $1.5M | 0.17% | DBT |
| 175 | METROPOLITAN TRANSN AUTH N Y | 59261A6E2 | Feb 2026 | 1,335,000 | $1.5M | 0.17% | DBT |
| 176 | NEW YORK ST DORM AUTH | 65000BLN6 | Feb 2026 | 1,325,000 | $1.4M | 0.16% | DBT |
| 177 | NEW YORK N Y | 64966SHL3 | Feb 2026 | 1,500,000 | $1.4M | 0.16% | DBT |
| 178 | NEW YORK N Y CITY MUN WTR FIN AUTH | 64972GZH0 | Feb 2026 | 1,500,000 | $1.4M | 0.16% | DBT |
| 179 | NEW YORK N Y CITY INDL DEV AGY | 64971PKZ7 | Feb 2026 | 1,250,000 | $1.4M | 0.16% | DBT |
| 180 | MONROE CNTY N Y INDL DEV CORP | 61075TWQ7 | Feb 2026 | 1,555,000 | $1.4M | 0.16% | DBT |
| 181 | WESTERN NASSAU CNTY N Y WTR AUTH | 958792EZ2 | Feb 2026 | 1,500,000 | $1.4M | 0.16% | DBT |
| 182 | NEW YORK N Y | 64966QC65 | Feb 2026 | 1,250,000 | $1.3M | 0.16% | DBT |
| 183 | BUILD NYC RESOURCE CORP N Y | 12008EUH7 | Feb 2026 | 1,450,000 | $1.3M | 0.15% | DBT |
| 184 | NEW YORK ST DORM AUTH | 64990C6D8 | Feb 2026 | 1,250,000 | $1.3M | 0.15% | DBT |
| 185 | HEMPSTEAD TOWN N Y LOC DEV CORP | 424682JA1 | Feb 2026 | 1,200,000 | $1.2M | 0.14% | DBT |
| 186 | BUILD NYC RESOURCE CORP N Y | 12008EVU7 | Feb 2026 | 1,200,000 | $1.2M | 0.14% | DBT |
| 187 | NEW YORK ST DORM AUTH | 64990G6A5 | Feb 2026 | 1,125,000 | $1.2M | 0.14% | DBT |
| 188 | MONROE CNTY N Y INDL DEV CORP | 61075TRP5 | Feb 2026 | 1,150,000 | $1.2M | 0.13% | DBT |
| 189 | NEW YORK TRANSN DEV CORP | 650116FG6 | Feb 2026 | 1,025,000 | $1.2M | 0.13% | DBT |
| 190 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64972JMA3 | Feb 2026 | 1,000,000 | $1.1M | 0.13% | DBT |
| 191 | MONROE CNTY N Y INDL DEV CORP | 61075TRN0 | Feb 2026 | 1,100,000 | $1.1M | 0.13% | DBT |
| 192 | BUILD NYC RESOURCE CORP N Y | 12008EWM4 | Feb 2026 | 1,000,000 | $1.1M | 0.13% | DBT |
| 193 | PORT AUTH N Y & N J | 73358XHY1 | Feb 2026 | 1,000,000 | $1.1M | 0.13% | DBT |
| 194 | NEW YORK ST DORM AUTH | 64985SJC8 | Feb 2026 | 1,000,000 | $1.1M | 0.13% | DBT |
| 195 | NEW YORK N Y | 64966QC40 | Feb 2026 | 1,000,000 | $1.1M | 0.13% | DBT |
| 196 | NEW YORK ST DORM AUTH | 65000BLL0 | Feb 2026 | 1,000,000 | $1.1M | 0.12% | DBT |
| 197 | BUILD NYC RESOURCE CORP N Y | 12008EWP7 | Feb 2026 | 1,000,000 | $1.1M | 0.12% | DBT |
| 198 | NEW YORK ST DORM AUTH | 65000BLM8 | Feb 2026 | 1,000,000 | $1.1M | 0.12% | DBT |
| 199 | NEW YORK ST ENERGY RESH & DEV AUTH | 649845HY3 | Feb 2026 | 1,000,000 | $1.1M | 0.12% | DBT |
| 200 | PORT AUTH N Y & N J | 73358W6M1 | Feb 2026 | 1,000,000 | $1.0M | 0.12% | DBT |
| 201 | NEW YORK ST DORM AUTH | 65000BJC3 | Feb 2026 | 986,000 | $1.0M | 0.12% | DBT |
| 202 | MONROE CNTY N Y INDL DEV CORP | 61075TPX0 | Feb 2026 | 1,000,000 | $1.0M | 0.12% | DBT |
| 203 | NEW YORK ST DORM AUTH | 64990C5A5 | Feb 2026 | 1,000,000 | $1.0M | 0.12% | DBT |
| 204 | BROOME CNTY N Y LOC DEV CORP | 114731BE1 | Feb 2026 | 1,160,000 | $1.0M | 0.12% | DBT |
| 205 | NEW YORK TRANSN DEV CORP | 650116HX7 | Feb 2026 | 1,500,000 | $1.0M | 0.12% | DBT |
| 206 | BUILD NYC RESOURCE CORP N Y | 12008EDK9 | Feb 2026 | 1,000,000 | $1.0M | 0.12% | DBT |
| 207 | WESTERN NASSAU CNTY N Y WTR AUTH | 958792EY5 | Feb 2026 | 1,000,000 | $957K | 0.11% | DBT |
| 208 | NEW YORK ST TWY AUTH | 650028ZD8 | Feb 2026 | 1,000,000 | $942K | 0.11% | DBT |
| 209 | NEW YORK N Y | 64966Q6R6 | Feb 2026 | 1,000,000 | $941K | 0.11% | DBT |
| 210 | NEW YORK ST DORM AUTH | 64990G6B3 | Feb 2026 | 900,000 | $931K | 0.11% | DBT |
| 211 | BUILD NYC RESOURCE CORP N Y | 12008EVV5 | Feb 2026 | 880,000 | $867K | 0.10% | DBT |
| 212 | HEMPSTEAD TOWN N Y LOC DEV CORP | 424682HV7 | Feb 2026 | 810,000 | $827K | 0.10% | DBT |
| 213 | MONROE CNTY N Y INDL DEV CORP | 61075TPW2 | Feb 2026 | 800,000 | $826K | 0.10% | DBT |
| 214 | BUILD NYC RESOURCE CORP N Y | 12008ERT5 | Feb 2026 | 980,000 | $755K | 0.09% | DBT |
| 215 | SCHENECTADY (NY), COUNTY OF | 806418BF5 | Feb 2026 | 700,000 | $728K | 0.08% | DBT |
| 216 | BUILD NYC RESOURCE CORP N Y | 12008EUG9 | Feb 2026 | 700,000 | $670K | 0.08% | DBT |
| 217 | YONKERS N Y ECONOMIC DEV CORP | 98608MAF8 | Feb 2026 | 640,000 | $597K | 0.07% | DBT |
| 218 | NEW YORK ST DORM AUTH | 64990G6C1 | Feb 2026 | 575,000 | $592K | 0.07% | DBT |
| 219 | NEW YORK STATE MORTGAGE AGENCY (NY) | 64988YDW4 | Feb 2026 | 535,000 | $536K | 0.06% | DBT |
| 220 | NEW YORK ST DORM AUTH | 64990BT86 | Feb 2026 | 500,000 | $505K | 0.06% | DBT |
| 221 | BUILD NYC RESOURCE CORP N Y | 12008ERR9 | Feb 2026 | 525,000 | $483K | 0.06% | DBT |
| 222 | WESTCHESTER CNTY N Y LOC DEV CORP | 95737TEJ1 | Feb 2026 | 450,000 | $458K | 0.05% | DBT |
| 223 | YONKERS N Y ECONOMIC DEV CORP | 98608MAE1 | Feb 2026 | 420,000 | $426K | 0.05% | DBT |
| 224 | YONKERS N Y ECONOMIC DEV CORP | 98608MAG6 | Feb 2026 | 465,000 | $425K | 0.05% | DBT |
| 225 | WESTCHESTER CNTY N Y LOC DEV CORP | 95737TEF9 | Feb 2026 | 280,000 | $289K | 0.03% | DBT |
| 226 | WESTCHESTER CNTY N Y LOC DEV CORP | 95737TEE2 | Feb 2026 | 270,000 | $277K | 0.03% | DBT |
| 227 | WESTCHESTER CNTY N Y LOC DEV CORP | 95737TEG7 | Feb 2026 | 250,000 | $258K | 0.03% | DBT |
| 228 | WESTCHESTER CNTY N Y LOC DEV CORP | 95737TEH5 | Feb 2026 | 200,000 | $206K | 0.02% | DBT |
| 229 | NEW YORK ST DORM AUTH | 64990KFN8 | Feb 2026 | 10,000 | $11K | 0.00% | DBT |
| 230 | N Y CNTYS TOB TR I | 62947NCM5 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 231 | NEW YORK ST DORM AUTH | 64990KBK8 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |