Holdings (Monthly)
Guide ↗
Nuveen New York Municipal Bond Fund
· Nuveen Multistate Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | 650116AV8 | Feb 2026 | 24,965,000 | $25.0M | 2.46% | DBT |
| 2 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Taxable Subordinate Fiscal 2019 Series A-4 | 64971XFY9 | Feb 2026 | 18,000,000 | $18.0M | 1.78% | DBT |
| 3 | Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016 | 95737TCD6 | Feb 2026 | 19,010,000 | $17.8M | 1.75% | DBT |
| 4 | Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2017A Group C | 64990AGP4 | Feb 2026 | 17,140,000 | $17.5M | 1.73% | DBT |
| 5 | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 | 649519DA0 | Feb 2026 | 17,020,000 | $17.0M | 1.68% | DBT |
| 6 | Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A | 65000BNG9 | Feb 2026 | 18,290,000 | $17.0M | 1.68% | DBT |
| 7 | New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021 | 650110AE9 | Feb 2026 | 18,765,000 | $16.2M | 1.59% | DBT |
| 8 | Dormitory Authority of the State of New York, Revenue Bonds, Mount Sinai Health Obligated Group, Series 2025 | 64985SMS9 | Feb 2026 | 15,420,000 | $15.6M | 1.54% | DBT |
| 9 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project | 650116HY5 | Feb 2026 | 14,915,000 | $15.3M | 1.51% | DBT |
| 10 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPX7 | Feb 2026 | 15,386,000 | $15.1M | 1.49% | DBT |
| 11 | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Ninety-Eighth Series 2016 | 73358WE26 | Feb 2026 | 15,000,000 | $15.1M | 1.49% | DBT |
| 12 | Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A | 65000BNF1 | Feb 2026 | 15,600,000 | $14.9M | 1.47% | DBT |
| 13 | Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2021A | 89602RGQ2 | Feb 2026 | 14,200,000 | $14.6M | 1.44% | DBT |
| 14 | Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2005A | 295095BA0 | Feb 2026 | 15,110,000 | $14.1M | 1.40% | DBT |
| 15 | New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green Series 2022C | 650028ZS5 | Feb 2026 | 15,000,000 | $14.1M | 1.39% | DBT |
| 16 | Dormitory Authority of the State of New York, Revenue Bonds, NYU Langone Hospitals Obligated Group, Series 2020A | 64990GYC0 | Feb 2026 | 14,435,000 | $12.8M | 1.26% | DBT |
| 17 | New York City, New York, General Obligation Bonds, Fiscal 2026 Series D | 64966SRM0 | Feb 2026 | 12,000,000 | $12.8M | 1.26% | DBT |
| 18 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | 650116BP0 | Feb 2026 | 12,610,000 | $12.6M | 1.25% | DBT |
| 19 | Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2024A | 65000B6M5 | Feb 2026 | 11,965,000 | $12.5M | 1.23% | DBT |
| 20 | New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | 650116AR7 | Feb 2026 | 12,020,000 | $12.0M | 1.19% | DBT |
| 21 | Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Series 2019A | 89602RFL4 | Feb 2026 | 10,900,000 | $11.2M | 1.10% | DBT |
| 22 | Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B | 267045GX4 | Feb 2026 | 11,000,000 | $11.0M | 1.09% | DBT |
| 23 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | 650116FL5 | Feb 2026 | 10,000,000 | $10.9M | 1.08% | DBT |
| 24 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project | 650116HQ2 | Feb 2026 | 10,545,000 | $10.8M | 1.06% | DBT |
| 25 | New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | 650116CG9 | Feb 2026 | 10,200,000 | $10.6M | 1.04% | DBT |
| 26 | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Fifth Series 2017 | 73358WP32 | Feb 2026 | 10,230,000 | $10.4M | 1.03% | DBT |
| 27 | Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2018A | 64990AHX6 | Feb 2026 | 10,000,000 | $10.4M | 1.03% | DBT |
| 28 | New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | 650116CK0 | Feb 2026 | 10,035,000 | $10.4M | 1.03% | DBT |
| 29 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024B | 64972JBB3 | Feb 2026 | 10,675,000 | $10.3M | 1.02% | DBT |
| 30 | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3K1 | Feb 2026 | 10,000,000 | $10.2M | 1.01% | DBT |
| 31 | New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Bidding Group 1 Series 2022A | 650028YX5 | Feb 2026 | 9,585,000 | $10.2M | 1.01% | DBT |
| 32 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project, | 650116JP2 | Feb 2026 | 9,270,000 | $9.9M | 0.98% | DBT |
| 33 | Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2005C | 295095BD4 | Feb 2026 | 76,105,000 | $9.8M | 0.97% | DBT |
| 34 | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series CC-1 | 64972GVM3 | Feb 2026 | 9,885,000 | $9.4M | 0.93% | DBT |
| 35 | Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A | 65000BNH7 | Feb 2026 | 9,255,000 | $9.4M | 0.93% | DBT |
| 36 | New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2020 Subseries S-1B | 64972H3L4 | Feb 2026 | 9,335,000 | $9.2M | 0.91% | DBT |
| 37 | Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Series 2022A | 65000BME5 | Feb 2026 | 8,665,000 | $8.8M | 0.87% | DBT |
| 38 | Niagara Area Development Corporation, New York, Solid Waste Disposal Facility Revenue Refunding Bonds, Covanta Energy Project, Series 2018A | 653542AC4 | Feb 2026 | 9,400,000 | $8.7M | 0.86% | DBT |
| 39 | Dormitory Authority of the State of New York, Revenue Bonds, Fordham University, Series 2020 | 64990GXY3 | Feb 2026 | 9,000,000 | $8.6M | 0.84% | DBT |
| 40 | New York Energy Finance Development Corporation, Energy Supply Revenue Bonds, Series 2025 | 64947PAA4 | Feb 2026 | 7,780,000 | $8.4M | 0.82% | DBT |
| 41 | Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Refunding Series 2017B | 89602N7S7 | Feb 2026 | 8,055,000 | $8.3M | 0.82% | DBT |
| 42 | 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 | 7,500,000 | $8.0M | 0.79% | DBT |
| 43 | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 2 Series 2014 | 649519DB8 | Feb 2026 | 7,550,000 | $7.6M | 0.75% | DBT |
| 44 | 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 | 7,465,000 | $7.6M | 0.75% | DBT |
| 45 | New York City, New York, General Obligation Bonds, Fiscal 2018 Series E-1 | 64966MXH7 | Feb 2026 | 7,210,000 | $7.5M | 0.74% | DBT |
| 46 | New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020C | 650036CH7 | Feb 2026 | 7,000,000 | $7.4M | 0.73% | DBT |
| 47 | Monroe County Industrial Development Corporation, New York, Revenue Bonds, University of Rochester Project, Series 2020A | 61075TUV8 | Feb 2026 | 7,835,000 | $7.3M | 0.72% | DBT |
| 48 | Albany Capital Resource Corporation, New York, Revenue Bonds, Albany Medical Center Hospital Series 2025A | 012432EU0 | Feb 2026 | 6,735,000 | $7.2M | 0.71% | DBT |
| 49 | Battery Park City Authority, New York, Revenue Bonds, Senior Sustainability Green Series 2025 | 07133AKQ4 | Feb 2026 | 6,460,000 | $7.0M | 0.69% | DBT |
| 50 | New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop | 650116HW9 | Feb 2026 | 6,735,000 | $6.9M | 0.68% | DBT |
| 51 | Liberty Development Corporation, New York, Goldman Sachs Headquarter Revenue Bonds, Series 2005 | 531127AC2 | Feb 2026 | 5,710,000 | $6.9M | 0.68% | DBT |
| 52 | New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016A-1 | 64945JBC5 | Feb 2026 | 6,885,000 | $6.8M | 0.67% | DBT |
| 53 | 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 | 7,020,000 | $6.7M | 0.66% | DBT |
| 54 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Series 2017D | 59261ATJ6 | Feb 2026 | 6,655,000 | $6.6M | 0.65% | DBT |
| 55 | Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester General Hospital Project, Series 2017 | 61075TRT7 | Feb 2026 | 6,605,000 | $6.6M | 0.65% | DBT |
| 56 | Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B | 267045GU0 | Feb 2026 | 6,280,000 | $6.3M | 0.62% | DBT |
| 57 | New York City, New York, General Obligation Bonds, Fiscal 2018 Series E-1 | 64966MXJ3 | Feb 2026 | 6,050,000 | $6.3M | 0.62% | DBT |
| 58 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2026 Subseries Series A-1 | 64972JWM6 | Feb 2026 | 5,835,000 | $6.2M | 0.62% | DBT |
| 59 | New York City, New York, General Obligation Bonds, Fiscal 2023 Series B-1 | 64966QL57 | Feb 2026 | 5,790,000 | $6.1M | 0.61% | DBT |
| 60 | New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | 650116GN0 | Feb 2026 | 5,400,000 | $6.0M | 0.59% | DBT |
| 61 | Monroe County Industrial Development Corporation, New York, Revenue Bonds, University of Rochester Project, Series 2023A | 61075TWT1 | Feb 2026 | 5,750,000 | $6.0M | 0.59% | DBT |
| 62 | Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A | 44420RBD1 | Feb 2026 | 5,710,000 | $5.8M | 0.58% | DBT |
| 63 | Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Series 2022A | 59260XAX6 | Feb 2026 | 5,450,000 | $5.7M | 0.57% | DBT |
| 64 | New York City, New York, General Obligation Bonds, Fiscal 2022 Series A-1 | 64966QXW5 | Feb 2026 | 5,450,000 | $5.7M | 0.56% | DBT |
| 65 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series E-1 | 64971W5B2 | Feb 2026 | 5,375,000 | $5.5M | 0.54% | DBT |
| 66 | New York City, Industrial Development Agency, Senior Airport Facilities Revenue Refunding Bonds, TrIPs Obligated Group, Series 2012A | 64972PAL8 | Feb 2026 | 5,270,000 | $5.3M | 0.52% | DBT |
| 67 | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Six Series 2022 | 73358XHE5 | Feb 2026 | 5,000,000 | $5.1M | 0.51% | DBT |
| 68 | New York City, New York, Educational Construction Fund Revenue Bonds, Series 2021B | 649670NU6 | Feb 2026 | 5,000,000 | $5.1M | 0.51% | DBT |
| 69 | Long Island Power Authority, New York, Electric System General Revenue Bonds, Green Series 2023E | 542691HN3 | Feb 2026 | 4,875,000 | $5.1M | 0.50% | DBT |
| 70 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series B-1 | 64971WT26 | Feb 2026 | 5,000,000 | $5.0M | 0.50% | DBT |
| 71 | New York State Thruway Authority, General Revenue Bonds, Series 2020N | 650009U27 | Feb 2026 | 5,000,000 | $5.0M | 0.50% | DBT |
| 72 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series A-1 | 64971WM64 | Feb 2026 | 5,000,000 | $5.0M | 0.49% | DBT |
| 73 | Nassau County, New York, General Obligation Bonds, General Improvement Series 2023A | 63165T4K8 | Feb 2026 | 5,165,000 | $4.9M | 0.48% | DBT |
| 74 | Build NYC Resource Corporation, New York, Airport Facilities Revenue Bonds. TrIPs Obligated Group, Senior Series 2025 | 12008QAG4 | Feb 2026 | 4,600,000 | $4.8M | 0.48% | DBT |
| 75 | Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A | 87172NAW8 | Feb 2026 | 5,750,000 | $4.8M | 0.47% | DBT |
| 76 | New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | 650116AH9 | Feb 2026 | 4,750,000 | $4.8M | 0.47% | DBT |
| 77 | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty-Fourth Series 2024 | 73358XMF6 | Feb 2026 | 4,335,000 | $4.6M | 0.45% | DBT |
| 78 | Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Green Fiscal 2022 Series A | 44420RCE8 | Feb 2026 | 4,500,000 | $4.6M | 0.45% | DBT |
| 79 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQG3 | Feb 2026 | 12,393,000 | $4.5M | 0.44% | DBT |
| 80 | New York State Power Authority, Green Transmission Project Revenue Bonds, Green Series 2023A | 65000XBT6 | Feb 2026 | 4,080,000 | $4.3M | 0.43% | DBT |
| 81 | Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A | 64990GZR6 | Feb 2026 | 5,000,000 | $4.3M | 0.43% | DBT |
| 82 | Liberty Development Corporation, New York, Goldman Sachs Headquarters Revenue Bonds Series 2007 | 531127CM8 | Feb 2026 | 3,475,000 | $4.3M | 0.42% | DBT |
| 83 | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twentieth Series 2019 | 73358W4D3 | Feb 2026 | 4,800,000 | $4.3M | 0.42% | DBT |
| 84 | Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017 | 64990CQB0 | Feb 2026 | 4,250,000 | $4.2M | 0.41% | DBT |
| 85 | Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A | 87172NBD9 | Feb 2026 | 5,430,000 | $4.1M | 0.41% | DBT |
| 86 | Dormitory Authority of the State of New York, General Revenue Bonds, Barnard College, Taxable Series 2025A | 64985SCU5 | Feb 2026 | 4,000,000 | $4.1M | 0.41% | DBT |
| 87 | Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2020A | 61075TWQ7 | Feb 2026 | 4,600,000 | $4.1M | 0.40% | DBT |
| 88 | Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A | 44420RBE9 | Feb 2026 | 3,955,000 | $4.0M | 0.40% | DBT |
| 89 | Monroe County Industrial Development Agency, New York, School Facility Revenue Bonds, Rochester Schools Modernization Project, Series 2013 | 610730AZ6 | Feb 2026 | 4,000,000 | $4.0M | 0.40% | DBT |
| 90 | New York City, New York, General Obligation Bonds, Fiscal 2026 Series A-1 | 64966SPS9 | Feb 2026 | 3,750,000 | $4.0M | 0.39% | DBT |
| 91 | New York City, New York, General Obligation Bonds, Fiscal 2018 Series F-1 | 64966MA25 | Feb 2026 | 3,875,000 | $4.0M | 0.39% | DBT |
| 92 | Dormitory Authority of the State of New York, General Revenue Bonds, Yeshiva University, Series 2022A | 65000BRH3 | Feb 2026 | 3,835,000 | $4.0M | 0.39% | DBT |
| 93 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1 | 64972JTF5 | Feb 2026 | 3,670,000 | $3.9M | 0.39% | DBT |
| 94 | Niagara Frontier Transportation Authority, New York, Airport Revenue Bonds, Buffalo International Airport, Series 2014A | 653544DC7 | Feb 2026 | 3,775,000 | $3.8M | 0.37% | DBT |
| 95 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2020 Subseries B-1 | 64971XNQ7 | Feb 2026 | 4,020,000 | $3.8M | 0.37% | DBT |
| 96 | Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2018A | 64990GGE6 | Feb 2026 | 3,600,000 | $3.7M | 0.37% | DBT |
| 97 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1 | 59261AG35 | Feb 2026 | 3,600,000 | $3.6M | 0.36% | DBT |
| 98 | New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020C | 650036CK0 | Feb 2026 | 3,800,000 | $3.6M | 0.36% | DBT |
| 99 | New York City Housing Development Corporation, New York, Multi-Family Mortgage Revenue Bonds, 8 Spruce Street, Class F Series 2024 | 64966TGX6 | Feb 2026 | 3,450,000 | $3.6M | 0.35% | DBT |
| 100 | Dormitory Authority of the State of New York, Revenue Bonds, School Districts Financing Program, Series 2025A | 64985SDK6 | Feb 2026 | 3,000,000 | $3.5M | 0.34% | DBT |
| 101 | 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 | 3,360,000 | $3.4M | 0.34% | DBT |
| 102 | New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021 | 650110AD1 | Feb 2026 | 3,720,000 | $3.4M | 0.33% | DBT |
| 103 | Dormitory Authority of the State of New York, Revenue Bonds, Vaughn College of Aeronautics & Technology, Series 2016A | 64990CLG4 | Feb 2026 | 3,450,000 | $3.4M | 0.33% | DBT |
| 104 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | 650116FM3 | Feb 2026 | 3,000,000 | $3.3M | 0.32% | DBT |
| 105 | Battery Park City Authority, New York, Revenue Bonds, Senior Sustainability Series 2023A | 07133AJM5 | Feb 2026 | 3,035,000 | $3.2M | 0.31% | DBT |
| 106 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | 650116BN5 | Feb 2026 | 3,100,000 | $3.1M | 0.31% | DBT |
| 107 | Dormitory Authority of the State of New York, General Revenue Bonds, American Musical and Dramatic Academy Inc., Series 2023A | 65000BR42 | Feb 2026 | 2,965,000 | $3.0M | 0.30% | DBT |
| 108 | Dormitory Authority of the State of New York, General Revenue Bonds, Yeshiva University, Series 2022A | 65000BRJ9 | Feb 2026 | 3,015,000 | $3.0M | 0.30% | DBT |
| 109 | New York State Thruway Authority, General Revenue Bonds, Series 2020N | 650009U35 | Feb 2026 | 3,000,000 | $3.0M | 0.30% | DBT |
| 110 | Dormitory Authority of the State of New York, Revenue Bonds, Roswell Park Cancer Institute Obligated Group, Series 2025A | 64985SNH2 | Feb 2026 | 2,750,000 | $3.0M | 0.29% | DBT |
| 111 | Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A | 64990GZH8 | Feb 2026 | 2,680,000 | $2.9M | 0.28% | DBT |
| 112 | Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B | 267045GW6 | Feb 2026 | 2,830,000 | $2.8M | 0.28% | DBT |
| 113 | Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016C | 377450AF8 | Feb 2026 | 3,040,000 | $2.8M | 0.27% | DBT |
| 114 | Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A | 64990GZJ4 | Feb 2026 | 2,620,000 | $2.8M | 0.27% | DBT |
| 115 | TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006 | 898526FR4 | Feb 2026 | 3,000,000 | $2.8M | 0.27% | DBT |
| 116 | Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Green Series 2024A | 59260XCF3 | Feb 2026 | 2,935,000 | $2.8M | 0.27% | DBT |
| 117 | Genesee County Funding Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2025A | 371669BF8 | Feb 2026 | 2,605,000 | $2.7M | 0.27% | DBT |
| 118 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2016A-1 | 59261ACW5 | Feb 2026 | 2,700,000 | $2.7M | 0.27% | DBT |
| 119 | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3N5 | Feb 2026 | 2,770,000 | $2.7M | 0.27% | DBT |
| 120 | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eighteen Series 2019 | 73358W4A9 | Feb 2026 | 2,500,000 | $2.6M | 0.26% | DBT |
| 121 | New York State Thruway Authority, General Revenue Junior Indebtedness Obligations, Refunding Series 2026A | 650010DV0 | Feb 2026 | 2,400,000 | $2.6M | 0.25% | DBT |
| 122 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2016C-1 | 59261AHF7 | Feb 2026 | 2,500,000 | $2.5M | 0.25% | DBT |
| 123 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Series 2016B | 59261AFS1 | Feb 2026 | 2,500,000 | $2.5M | 0.25% | DBT |
| 124 | Genesee County Funding Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2025A | 371669BE1 | Feb 2026 | 2,380,000 | $2.5M | 0.24% | DBT |
| 125 | Dormitory Authority of the State of New York, General Revenue Bonds, The New School University Series 2025A | 64985SBV4 | Feb 2026 | 2,500,000 | $2.3M | 0.23% | DBT |
| 126 | Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Green Fiscal 2022 Series A | 44420RBX7 | Feb 2026 | 2,170,000 | $2.3M | 0.22% | DBT |
| 127 | Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2017 | 542691AT7 | Feb 2026 | 2,215,000 | $2.3M | 0.22% | DBT |
| 128 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | 650116FK7 | Feb 2026 | 2,010,000 | $2.2M | 0.22% | DBT |
| 129 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | 650116GY6 | Feb 2026 | 2,080,000 | $2.2M | 0.22% | DBT |
| 130 | Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021B-1 | 89602HAT4 | Feb 2026 | 2,340,000 | $2.2M | 0.21% | DBT |
| 131 | Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2021A | 64990FA46 | Feb 2026 | 2,040,000 | $2.1M | 0.21% | DBT |
| 132 | Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C | 89602HDQ7 | Feb 2026 | 2,255,000 | $2.1M | 0.21% | DBT |
| 133 | Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016B | 377450AE1 | Feb 2026 | 6,675,000 | $2.1M | 0.20% | DBT |
| 134 | Build NYC Resource Corporation, New York, Revenue Bonds, Richmond Preparatory Charter School Project, Social Impact Project Series 2021A | 12008ESC1 | Feb 2026 | 2,620,000 | $2.1M | 0.20% | DBT |
| 135 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1 | 59261AG50 | Feb 2026 | 2,000,000 | $2.1M | 0.20% | DBT |
| 136 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020A-1 | 59261AD79 | Feb 2026 | 2,000,000 | $2.0M | 0.20% | DBT |
| 137 | Dormitory Authority of the State of New York, Revenue Bonds, Pace University, Series 2024A | 65000B4Z8 | Feb 2026 | 1,950,000 | $2.0M | 0.20% | DBT |
| 138 | Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017 | 64990CPR6 | Feb 2026 | 2,000,000 | $2.0M | 0.20% | DBT |
| 139 | Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1 | 12008KAH5 | Feb 2026 | 2,395,000 | $2.0M | 0.20% | DBT |
| 140 | Dormitory Authority of the State of New York, Residential Insitutions for Children Revenue Bonds, Series 2008-A1 | 649903E98 | Feb 2026 | 1,985,000 | $2.0M | 0.20% | DBT |
| 141 | Build New York City Resource Corporation, New York, Solid Waste Disposal Revenue Bonds, Pratt Paper NY, Inc. Project, Series 2014 | 12008HAC3 | Feb 2026 | 1,970,000 | $2.0M | 0.19% | DBT |
| 142 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | 650116EQ5 | Feb 2026 | 1,745,000 | $1.9M | 0.19% | DBT |
| 143 | New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021 | 650110AC3 | Feb 2026 | 1,915,000 | $1.9M | 0.19% | DBT |
| 144 | Buffalo and Erie County Industrial Land Development Corporation, New York, Revenue Bonds, Enterprise Charter School Project, Series 2011A | 11943KAJ1 | Feb 2026 | 1,865,000 | $1.9M | 0.18% | DBT |
| 145 | Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2022 A | 89602HCG0 | Feb 2026 | 2,000,000 | $1.9M | 0.18% | DBT |
| 146 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | 650116CW4 | Feb 2026 | 1,745,000 | $1.8M | 0.18% | DBT |
| 147 | New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007 | 649438FM5 | Feb 2026 | 2,800,000 | $1.8M | 0.17% | DBT |
| 148 | Dormitory Authority of the State of New York, Housing Revenue Bonds, Fashion Institute of Technology, Series 2007 | 649903LT6 | Feb 2026 | 1,670,000 | $1.7M | 0.17% | DBT |
| 149 | Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Subseries 2021A-1 | 89602HAB3 | Feb 2026 | 1,650,000 | $1.7M | 0.17% | DBT |
| 150 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | 650116EP7 | Feb 2026 | 1,540,000 | $1.7M | 0.17% | DBT |
| 151 | Dormitory Authority of the State of New York, Residential Insitutions for Children Revenue Bonds, Series 2008-A1 | 649903E80 | Feb 2026 | 1,585,000 | $1.6M | 0.16% | DBT |
| 152 | Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A | 87172NAZ1 | Feb 2026 | 1,930,000 | $1.5M | 0.15% | DBT |
| 153 | Build NYC Resource Corporation Revenue Bonds, New York, East Harlem Scholars Academy Charter School Project, Series 2022 (Social Bonds) | 12008ETL0 | Feb 2026 | 1,440,000 | $1.4M | 0.14% | DBT |
| 154 | Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester General Hospital Project, Series 2013A | 61075TEC8 | Feb 2026 | 1,395,000 | $1.4M | 0.14% | DBT |
| 155 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | 650116DS2 | Feb 2026 | 1,280,000 | $1.4M | 0.13% | DBT |
| 156 | New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | 650116CF1 | Feb 2026 | 1,300,000 | $1.3M | 0.13% | DBT |
| 157 | Build New York City Resource Corporation, New York, Revenue Bonds, Classical Charter Schools Series 2023A | 12008EUG9 | Feb 2026 | 1,360,000 | $1.3M | 0.13% | DBT |
| 158 | Troy Capital Resource Corporation, New York, Revenue Bonds, Rensselaer Polytechnic Institute, Refunding Series 2020A. Forward Delivery | 897579BY3 | Feb 2026 | 1,285,000 | $1.3M | 0.13% | DBT |
| 159 | Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2015 | 64990BHE6 | Feb 2026 | 1,300,000 | $1.3M | 0.13% | DBT |
| 160 | Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A | 64990GZD7 | Feb 2026 | 1,200,000 | $1.3M | 0.13% | DBT |
| 161 | Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2001-1 | 64983XWC4 | Feb 2026 | 1,055,000 | $1.3M | 0.12% | DBT |
| 162 | New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007 | 649438FN3 | Feb 2026 | 2,000,000 | $1.3M | 0.12% | DBT |
| 163 | New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | 650116DA1 | Feb 2026 | 1,300,000 | $1.3M | 0.12% | DBT |
| 164 | Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017 | 64990CPS4 | Feb 2026 | 1,200,000 | $1.2M | 0.12% | DBT |
| 165 | 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 | 1,330,000 | $1.2M | 0.12% | DBT |
| 166 | Build New York City Resource Corporation, New York, Revenue Bonds, New World Preparatory Charter School Project, Series 2021A | 12008ERR9 | Feb 2026 | 1,265,000 | $1.2M | 0.11% | DBT |
| 167 | New York State Housing Finance Agency, Multifamily Housing Revenue Bonds, Cannon Street Senior Housing Project, Series 2007A | 64986EAR4 | Feb 2026 | 1,155,000 | $1.2M | 0.11% | DBT |
| 168 | Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2015 | 64990BHA4 | Feb 2026 | 1,100,000 | $1.1M | 0.11% | DBT |
| 169 | Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2015 | 64990BHB2 | Feb 2026 | 1,100,000 | $1.1M | 0.11% | DBT |
| 170 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | 650116FQ4 | Feb 2026 | 1,000,000 | $1.1M | 0.11% | DBT |
| 171 | Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A | 44420RBG4 | Feb 2026 | 1,045,000 | $1.1M | 0.10% | DBT |
| 172 | Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Series 2020A | 64990GF31 | Feb 2026 | 1,000,000 | $1.0M | 0.10% | DBT |
| 173 | Dutchess County Local Development Corporation, New York, Revenue Bonds, Nuvance Health Issue, Series 2019B | 267045LU4 | Feb 2026 | 1,000,000 | $1.0M | 0.10% | DBT |
| 174 | Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2015 | 64990BHD8 | Feb 2026 | 1,000,000 | $1.0M | 0.10% | DBT |
| 175 | Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017 | 64990CQC8 | Feb 2026 | 1,000,000 | $973K | 0.10% | DBT |
| 176 | Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A | 87172NBB3 | Feb 2026 | 1,250,000 | $965K | 0.10% | DBT |
| 177 | Suffolk Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2021B-2 | 864809CD8 | Feb 2026 | 10,000,000 | $923K | 0.09% | DBT |
| 178 | Monroe County Industrial Development Corporation, New York, Revenue Bonds, St. John Fisher University Project, Series 2024 | 61075TXS2 | Feb 2026 | 850,000 | $891K | 0.09% | DBT |
| 179 | Dormitory Authority of the State of New York, Housing Revenue Bonds, Fashion Institute of Technology, Series 2007 | 649903LV1 | Feb 2026 | 735,000 | $805K | 0.08% | DBT |
| 180 | New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016A-1 | 64945JAZ5 | Feb 2026 | 755,000 | $771K | 0.08% | DBT |
| 181 | Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2017 | 542691AU4 | Feb 2026 | 695,000 | $707K | 0.07% | DBT |
| 182 | Build New York City Resource Corporation, New York, Revenue Bonds, Metropolitan College of New York, Series 2014 | 12008EGJ9 | Feb 2026 | 809,605 | $648K | 0.06% | DBT |
| 183 | Build New York City Resource Corporation, New York, Revenue Bonds, Metropolitan College of New York, Series 2014 | 12008EGK6 | Feb 2026 | 794,739 | $636K | 0.06% | DBT |
| 184 | Monroe County Industrial Development Corporation, New York, Revenue Bonds, Saint Anns Community Project, Series 2019 | 61075TUG1 | Feb 2026 | 550,000 | $552K | 0.05% | DBT |
| 185 | Oneida Indian Nation, New York, Tax Revenue Bonds, Series 2024B | 682504AC9 | Feb 2026 | 500,000 | $547K | 0.05% | DBT |
| 186 | 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 | 535,000 | $543K | 0.05% | DBT |
| 187 | Build NYC Resource Corporation, New York, Revenue Bonds, Richmond Preparatory Charter School Project, Social Impact Project Series 2021A | 12008ESA5 | Feb 2026 | 580,000 | $533K | 0.05% | DBT |
| 188 | Build New York City Resource Corporation, New York, Revenue Bonds, Global Community Charter School Project, Series 2022A | 12008ETE6 | Feb 2026 | 550,000 | $476K | 0.05% | DBT |
| 189 | Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2015 | 64990BGX5 | Feb 2026 | 450,000 | $450K | 0.04% | DBT |
| 190 | Dormitory Authority of the State of New York, Revenue Bonds, White Plains Hospital, Series 2024 | 65000B7X0 | Feb 2026 | 400,000 | $407K | 0.04% | DBT |
| 191 | Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Series 2023 | 95737TFQ4 | Feb 2026 | 380,000 | $392K | 0.04% | DBT |
| 192 | Monroe County Industrial Development Corporation, New York, Tax-Exempt Revenue Bonds, Highland Hospital of Rochester Project, Series 2015 | 61075TPA0 | Feb 2026 | 375,000 | $376K | 0.04% | DBT |
| 193 | Monroe County Industrial Development Corporation, New York, Revenue Bonds, Academy of Health Sciences Charter School Project, Social Impact Series 202 | 61075YAH0 | Feb 2026 | 300,000 | $301K | 0.03% | DBT |
| 194 | New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Special Needs Facilities Pooled Program, Series 2008A-1 | 649438LG1 | Feb 2026 | 265,000 | $265K | 0.03% | DBT |
| 195 | New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Special Needs Facilities Pooled Program, Series 2008A-1 | 649438LH9 | Feb 2026 | 210,000 | $210K | 0.02% | DBT |
| 196 | Yonkers Economic Development Corporation, New York, Educational Revenue Bonds, Lamartine/Warburton LLC-Charter School of Educational Excellence Projec | 98608MAE1 | Feb 2026 | 205,000 | $208K | 0.02% | DBT |
| 197 | Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, Evergreen Charter School Project, Series 2022A | 424685BB0 | Feb 2026 | 200,000 | $199K | 0.02% | DBT |
| 198 | Yonkers Economic Development Corporation, New York, Educational Revenue Bonds, Lamartine/Warburton LLC-Charter School of Educational Excellence Projec | 98608MAD3 | Feb 2026 | 160,000 | $161K | 0.02% | DBT |
| 199 | Dormitory Authority of the State of New York, Revenue Bonds, School Districts Financing Program, Series 2009C | 64990CCK5 | Feb 2026 | 20,000 | $20K | 0.00% | DBT |