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Holdings (Monthly) Guide ↗

Nomura Tax-Free New York Fund

· Voyageur Mutual Funds
Monthly Holdings $238M AUM 170 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 5 New 2 Reduced 7 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NEW YORK N Y CITY MUN WTR FIN AUTH 64972GK37 Feb 2026 8,600,000 — $9.1M -1.0% 3.82% DBT
2 PUERTO RICO SALES TAX FINANCING CORP 74529JPX7 Feb 2026 8,475,000 — $8.4M +0.7% 3.53% DBT
3 PUERTO RICO SALES TAX FINANCING CORP 74529JQG3 Feb 2026 13,880,000 — $5.1M +1.5% 2.14% DBT
4 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116HW9 Feb 2026 4,450,000 — $4.5M -1.0% 1.91% DBT
5 NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 64971XFW3 Feb 2026 4,000,000 — $4.1M -1.4% 1.74% DBT
6 GDB DEBT RECOVERY AUTHORITY 36829QAA3 Feb 2026 4,190,724 — $4.1M -0.2% 1.73% DBT
7 PUERTO RICO, COMMONWEALTH OF 74514L3T2 Feb 2026 5,409,093 — $3.7M +1.1% 1.58% DBT
8 NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 64972JGW2 Feb 2026 3,000,000 — $3.1M -1.3% 1.32% DBT
9 NEW YORK ST PWR AUTH 65000XBV1 Feb 2026 3,000,000 — $3.1M -1.5% 1.32% DBT
10 BUILD NYC RESOURCE CORP (NY) 12008QAG4 Feb 2026 3,000,000 — $3.1M -1.7% 1.30% DBT
11 NEW YORK N Y CITY HSG DEV CORP 64972KLE3 Feb 2026 3,005,000 — $3.1M +0.3% 1.30% DBT
12 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 64990BZK2 Feb 2026 2,500,000 — $2.9M -0.5% 1.21% DBT
13 NEW YORK N Y CITY MUN WTR FIN AUTH 64972GH98 Feb 2026 2,645,000 — $2.8M -0.9% 1.17% DBT
14 NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) 64971PKK0 Feb 2026 3,440,000 — $2.6M -0.6% 1.08% DBT
15 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 64983QJA8 Feb 2026 2,500,000 — $2.6M -1.3% 1.08% DBT
16 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116HV1 Feb 2026 2,500,000 — $2.6M -0.6% 1.08% DBT
17 PUERTO RICO SALES TAX FINANCING CORP 74529JQH1 Feb 2026 9,138,000 — $2.5M +2.1% 1.04% DBT
18 METROPOLITAN TRANSPORTATION AUTHORITY (NY) 59261AL39 Feb 2026 2,500,000 — $2.4M -2.4% 1.01% DBT
19 CHILDRENS TR FUNDING P R TOB SETTLEMENT 16876QBL2 Feb 2026 50,780,000 — $2.3M -6.1% 0.99% DBT
20 NEW YORK STATE THRUWAY AUTHORITY (NY) 650028XK4 Feb 2026 3,055,000 — $2.3M -0.1% 0.99% DBT
21 NEW YORK (NY), CITY OF 64966Q6Q8 Feb 2026 2,270,000 — $2.3M -0.9% 0.98% DBT
22 NEW YORK STATE URBAN DEVELOPMENT CORP (NY) 6500358G6 Feb 2026 2,500,000 — $2.3M -2.4% 0.98% DBT
23 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 64985SKB8 Feb 2026 2,200,000 — $2.3M -1.6% 0.98% DBT
24 NEW YORK LIBERTY DEVELOPMENT CORP (NY) 649519DA0 Feb 2026 2,300,000 — $2.3M -0.1% 0.97% DBT
25 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 64990FM43 Feb 2026 3,000,000 — $2.2M -0.9% 0.94% DBT
26 NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) 73358W5U4 Feb 2026 2,500,000 — $2.2M -2.3% 0.93% DBT
27 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116FG6 Feb 2026 2,000,000 — $2.2M -3.7% 0.91% DBT
28 NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) 64972E4K2 Feb 2026 2,125,000 — $2.1M -0.1% 0.90% DBT
29 RIVERHEAD N Y INDL DEV AUTH 76876RAT8 Feb 2026 2,100,000 — $2.1M -0.9% 0.90% DBT
30 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) 64972GT46 Feb 2026 2,000,000 — $2.1M -1.1% 0.89% DBT
31 TRIBOROUGH BRDG & TUNL AUTH N Y 896032BB4 Feb 2026 2,000,000 — $2.1M -0.8% 0.89% DBT
32 NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) 73358XGN6 Feb 2026 2,000,000 — $2.1M -0.5% 0.89% DBT
33 NEW YORK ENERGY FINANCE DEVELOPMENT CORP 64947PAA4 Feb 2026 2,000,000 — $2.1M -3.6% 0.87% DBT
34 NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) 64972E7B9 Feb 2026 2,000,000 — $2.0M -0.8% 0.86% DBT
35 TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) 89602HHD2 Feb 2026 2,000,000 — $2.0M -1.1% 0.86% DBT
36 NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) 64972KGM1 Feb 2026 2,000,000 — $2.0M -0.6% 0.85% DBT
37 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116HA7 Feb 2026 2,000,000 — $2.0M +0.1% 0.85% DBT
38 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 64990CDW8 Feb 2026 2,000,000 — $2.0M -0.7% 0.85% DBT
39 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116AQ9 Feb 2026 2,000,000 — $2.0M -0.1% 0.84% DBT
40 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) 64972GV35 May 2026 1,750,000 NEW $2.0M — 0.84% DBT
41 PUERTO RICO, COMMONWEALTH OF 74514L3P0 Feb 2026 2,230,000 — $2.0M -1.8% 0.83% DBT
42 PUERTO RICO SALES TAX FINANCING CORP 74529JPW9 Feb 2026 1,995,000 — $1.9M -1.2% 0.81% DBT
43 MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP (NY) 61075YAD9 Feb 2026 1,900,000 — $1.8M -0.5% 0.77% DBT
44 NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) 64971PLQ6 Feb 2026 1,900,000 — $1.8M -2.3% 0.77% DBT
45 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 64990GZQ8 Feb 2026 2,000,000 — $1.8M +1.9% 0.76% DBT
46 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 65000B7E2 Feb 2026 2,000,000 — $1.8M -2.4% 0.75% DBT
47 NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) 64966WHK6 Feb 2026 1,750,000 — $1.8M -0.4% 0.74% DBT
48 ERIE COUNTY NY TOB ASSET SECURITIZATION 295095BM4 Feb 2026 65,290,000 — $1.7M +0.0% 0.74% DBT
49 DUTCHESS COUNTY LOCAL DEVELOPMENT CORP (NY) 267045MK5 Feb 2026 2,000,000 — $1.7M -3.1% 0.74% DBT
50 BUILD NYC RESOURCE CORP (NY) 12008ETL0 Feb 2026 1,805,000 — $1.7M -2.1% 0.73% DBT
51 NEW YORK COUNTIES TOBACCO TRUST V (NY) 649441AE2 Feb 2026 39,000,000 — $1.7M -0.3% 0.71% DBT
52 TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) 89602HBZ9 Feb 2026 2,215,000 — $1.7M +0.5% 0.70% DBT
53 NEW YORK STATE THRUWAY AUTHORITY (NY) 650010CK5 Feb 2026 1,775,000 — $1.6M -0.8% 0.68% DBT
54 NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 64971XLN6 Feb 2026 2,000,000 — $1.6M -1.3% 0.68% DBT
55 PUERTO RICO, COMMONWEALTH OF 74514L3M7 Feb 2026 1,605,640 — $1.6M -1.4% 0.67% DBT
56 NEW YORK N Y CITY TRANSITIONAL FIN AUTH 64972JWM6 Feb 2026 1,500,000 — $1.6M -1.4% 0.67% DBT
57 NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) 73358XPZ9 Feb 2026 1,500,000 — $1.6M -0.4% 0.66% DBT
58 LONG ISLAND POWER AUTHORTY (NY) 542691AT7 Feb 2026 1,500,000 — $1.5M -0.6% 0.65% DBT
59 BUILD NYC RESOURCE CORP (NY) 12008EUH7 Feb 2026 1,700,000 — $1.5M -1.6% 0.64% DBT
60 NEW YORK STATE THRUWAY AUTHORITY (NY) 650028XM0 Feb 2026 2,000,000 — $1.5M +0.6% 0.63% DBT
61 NEW YORK LIBERTY DEVELOPMENT CORP (NY) 649519DD4 Feb 2026 1,500,000 — $1.5M -0.1% 0.63% DBT
62 NEW YORK STATE THRUWAY AUTHORITY (NY) 650009Y31 Feb 2026 2,000,000 — $1.5M -0.6% 0.63% DBT
63 DELTA AIR LINES INC 650116CQ7 Feb 2026 1,500,000 — $1.5M -0.8% 0.63% DBT
64 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116HU3 Feb 2026 1,500,000 — $1.4M -0.4% 0.61% DBT
65 NASSAU COUNTY LOCAL ECONOMIC ASSISTANCE CORP (NY) 63165CAC6 Feb 2026 1,750,000 — $1.4M -11.2% 0.60% DBT
66 BUILD NYC RESOURCE CORP (NY) 12008ETW6 Feb 2026 1,365,000 — $1.4M -0.4% 0.60% DBT
67 GUAM POWER AUTHORITY 400653KA8 Feb 2026 1,310,000 — $1.4M -3.1% 0.59% DBT
68 METROPOLITAN TRANSPORTATION AUTHORITY (NY) 59261AJ99 Feb 2026 1,500,000 — $1.4M -0.8% 0.59% DBT
69 SUFFOLK TOB ASSET SECURITIZATN CORP 864809CA4 Feb 2026 1,595,000 — $1.4M +0.2% 0.57% DBT
70 TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) 89602HJY4 May 2026 1,250,000 NEW $1.3M — 0.55% DBT
71 SUFFOLK REGL OFF-TRACK BETTING CORP N Y 86480TAB0 Feb 2026 1,250,000 — $1.3M -0.4% 0.54% DBT
72 MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP (NY) 61075TWM6 Feb 2026 1,300,000 — $1.3M -3.0% 0.54% DBT
73 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) 64972GML5 May 2026 1,250,000 NEW $1.2M — 0.53% DBT
74 NEW YORK LIBERTY DEVELOPMENT CORP (NY) 649519EG6 Feb 2026 1,620,000 — $1.2M -3.3% 0.52% DBT
75 BUILD NYC RESOURCE CORP (NY) 12008EWD4 Feb 2026 1,255,000 — $1.2M -1.9% 0.49% DBT
76 CLINTON CNTY N Y CAP RES CORP 187469AF8 Feb 2026 1,100,000 — $1.1M -1.1% 0.48% DBT
77 HUDSON YARDS INFRASTRUCTURE CORP (NY) 44420RBH2 Feb 2026 1,220,000 — $1.1M -3.6% 0.47% DBT
78 BUILD NYC RESOURCE CORP (NY) 12008EWJ1 Feb 2026 1,100,000 — $1.1M -0.5% 0.47% DBT
79 ONONDAGA NY CIVIC DEVELOPMENT CORP 682832LL2 Feb 2026 1,000,000 — $1.1M -1.6% 0.46% DBT
80 TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) 89602RNL5 Feb 2026 1,000,000 — $1.1M -1.7% 0.46% DBT
81 LONG ISLAND POWER AUTHORTY (NY) 542691LB4 Feb 2026 1,000,000 — $1.1M -1.9% 0.45% DBT
82 ALBANY CITY CAPITAL RESOURCE CORP (NY) 012432EU0 Feb 2026 1,000,000 — $1.1M -0.3% 0.45% DBT
83 NEW YORK (NY), CITY OF 64966SME3 Feb 2026 1,000,000 — $1.1M -1.0% 0.45% DBT
84 NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 64972JHY7 Feb 2026 1,000,000 — $1.1M -1.1% 0.45% DBT
85 PUERTO RICO ELECTRIC POWER AUTHORITY 74526QVX7 Feb 2026 1,430,000 — $1.1M +10.3% 0.44% DBT
86 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 65000B4Y1 Feb 2026 1,000,000 — $1.0M -0.4% 0.44% DBT
87 NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 64972JAZ1 Feb 2026 1,000,000 — $1.0M -0.8% 0.44% DBT
88 METROPOLITAN TRANSPORTATION AUTHORITY (NY) 59261A5G8 Feb 2026 1,000,000 — $1.0M -1.2% 0.44% DBT
89 CLINTON CNTY N Y CAP RES CORP 187469AG6 Feb 2026 1,000,000 — $1.0M -0.6% 0.44% DBT
90 DELTA AIR LINES INC 650116CP9 Feb 2026 1,015,000 — $1.0M -1.1% 0.44% DBT
91 NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) 64966TGX6 Feb 2026 1,000,000 — $1.0M -1.0% 0.43% DBT
92 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 65000BNH7 Feb 2026 1,000,000 -1,500,000 $1.0M -60.1% 0.43% DBT
93 NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) 64966TGW8 Feb 2026 1,000,000 — $1.0M -1.6% 0.43% DBT
94 METROPOLITAN TRANSPORTATION AUTHORITY (NY) 59261AYZ4 Feb 2026 1,000,000 — $1.0M +0.4% 0.43% DBT
95 BUILD NYC RESOURCE CORP (NY) 12008EPN0 Feb 2026 1,000,000 — $1.0M -1.1% 0.43% DBT
96 NEW YORK STATE MORTGAGE AGENCY (NY) 64988YSF5 Feb 2026 1,000,000 — $1.0M +0.0% 0.43% DBT
97 BUILD NYC RESOURCE CORP N Y 12008EYJ9 May 2026 1,000,000 NEW $1.0M — 0.43% DBT
98 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) 64972GWZ3 Feb 2026 1,000,000 — $1.0M -1.0% 0.42% DBT
99 NEW YORK CONVENTION CENTER DEVELOPMENT CORP (NY) 649451DH1 Feb 2026 1,000,000 — $1.0M -0.1% 0.42% DBT
100 BUILD NYC RESOURCE CORP (NY) 12008EWW2 Feb 2026 1,050,000 — $1.0M -1.6% 0.42% DBT
101 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116AV8 Feb 2026 1,000,000 — $1.0M -0.0% 0.42% DBT
102 NEW YORK (NY), CITY OF 64966QZJ2 Feb 2026 1,360,000 — $1000K -2.5% 0.42% DBT
103 NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) 73358W5V2 Feb 2026 1,130,000 — $983K -2.5% 0.41% DBT
104 HUDSON YARDS INFRASTRUCTURE CORP (NY) 44420RBF6 Feb 2026 1,000,000 — $960K -2.0% 0.40% DBT
105 BUILD NYC RESOURCE CORP (NY) 12008EVV5 Feb 2026 1,000,000 — $957K -2.9% 0.40% DBT
106 METROPOLITAN TRANSPORTATION AUTHORITY (NY) 59261A3Q8 Feb 2026 1,000,000 — $952K -1.3% 0.40% DBT
107 ALBANY CITY CAPITAL RESOURCE CORP (NY) 012432EB2 Feb 2026 1,000,000 — $949K -2.5% 0.40% DBT
108 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 64990GGH9 Feb 2026 1,000,000 — $939K -2.8% 0.40% DBT
109 TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) 896035BZ4 Feb 2026 1,000,000 — $936K -1.0% 0.40% DBT
110 PUERTO RICO SALES TAX FINANCING CORP 74529JRK3 Feb 2026 1,000,000 — $933K -0.5% 0.39% DBT
111 DUTCHESS COUNTY LOCAL DEVELOPMENT CORP (NY) 267045MJ8 Feb 2026 1,000,000 — $926K -2.3% 0.39% DBT
112 YONKERS ECONOMIC DEVELOPMENT CORP (NY) 98608MAL5 Feb 2026 1,000,000 — $924K -2.3% 0.39% DBT
113 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) 64972GXG4 Feb 2026 1,000,000 — $920K -2.4% 0.39% DBT
114 WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP (NY) 95737TEU6 Feb 2026 1,000,000 — $907K -1.2% 0.38% DBT
115 MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP (NY) 61075TXV5 Feb 2026 1,000,000 — $896K -3.5% 0.38% DBT
116 NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) 64971PKH7 Feb 2026 1,000,000 — $887K -4.6% 0.37% DBT
117 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 65000B6L7 Feb 2026 1,000,000 -1,500,000 $878K -60.9% 0.37% DBT
118 BUILD NYC RESOURCE CORP (NY) 12008EPQ3 Feb 2026 865,000 — $865K -0.0% 0.36% DBT
119 BUILD NYC RESOURCE CORP N Y 12008EXJ0 Feb 2026 850,000 — $851K -0.8% 0.36% DBT
120 NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) 64972PAL8 Feb 2026 830,000 — $831K -0.0% 0.35% DBT
121 PUERTO RICO ELECTRIC POWER AUTHORITY 74526QKW1 Feb 2026 1,120,000 — $825K +10.3% 0.35% DBT
122 SOUTHOLD LOCAL DEVELOPMENT CORP 844584AL6 Feb 2026 750,000 — $750K -0.0% 0.32% DBT
123 NEW YORK (NY), CITY OF 64966QVX5 Feb 2026 1,000,000 — $730K -2.5% 0.31% DBT
124 NASSAU COUNTY LOCAL ECONOMIC ASSISTANCE CORP (NY) 63166LCY5 Feb 2026 725,000 — $727K -0.1% 0.31% DBT
125 MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP (NY) 61075YAC1 Feb 2026 705,000 — $691K -0.2% 0.29% DBT
126 METROPOLITAN TRANSPORTATION AUTHORITY (NY) 59261A2H9 Feb 2026 750,000 — $688K -2.3% 0.29% DBT
127 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 64990CPZ8 Feb 2026 700,000 — $688K -1.8% 0.29% DBT
128 WESTCHESTER TOBACCO ASSET SECURITIZ 957480BT2 Feb 2026 750,000 — $677K +0.9% 0.29% DBT
129 BUILD NYC RESOURCE CORP (NY) 12008ETT3 Feb 2026 530,000 — $566K -1.9% 0.24% DBT
130 PUERTO RICO, COMMONWEALTH OF 74514L4G9 Feb 2026 866,929 — $547K +2.0% 0.23% DBT
131 TRIBOROUGH BRDG & TUNL AUTH N Y 89602RQC2 May 2026 500,000 NEW $542K — 0.23% DBT
132 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 64985SBX0 Feb 2026 500,000 — $534K -0.7% 0.23% DBT
133 MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP 57665NAF2 Feb 2026 500,000 — $533K -0.8% 0.22% DBT
134 NEW YORK LIBERTY DEVELOPMENT CORP (NY) 649519DC6 Feb 2026 500,000 — $500K -0.1% 0.21% DBT
135 BUILD NYC RESOURCE CORP (NY) 12008EPS9 Feb 2026 500,000 — $500K -0.0% 0.21% DBT
136 BUILD NYC RESOURCE CORP (NY) 12008ENQ5 Feb 2026 500,000 — $493K -0.6% 0.21% DBT
137 BUILD NYC RESOURCE CORP (NY) 12008ETK2 Feb 2026 500,000 — $491K -1.8% 0.21% DBT
138 ONONDAGA NY CIVIC DEVELOPMENT CORP 682832KH2 Feb 2026 500,000 — $483K -0.4% 0.20% DBT
139 BUFFALO AND ERIE COUNTY INDUSTRIAL LAND DEVELOPMENT CORP (NY) 11943KDD1 Feb 2026 500,000 — $480K -1.1% 0.20% DBT
140 PUERTO RICO ELECTRIC POWER AUTHORITY 74526QA69 Feb 2026 625,000 — $463K +11.0% 0.20% DBT
141 PUERTO RICO SALES TAX FINANCING CORP 74529JPV1 Feb 2026 444,000 — $445K -0.4% 0.19% DBT
142 BUILD NYC RESOURCE CORP (NY) 12008EMX1 Feb 2026 500,000 — $429K -3.8% 0.18% DBT
143 PUERTO RICO ELECTRIC POWER AUTHORITY 74526QXC1 Feb 2026 570,000 — $419K +10.1% 0.18% DBT
144 PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY 74527EFS2 Feb 2026 400,000 — $385K -3.6% 0.16% DBT
145 GDB DEBT RECOVERY AUTHORITY 36829QAB1 Feb 2026 373,874 — $365K -0.3% 0.15% DBT
146 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116FN1 Feb 2026 340,000 — $358K -2.3% 0.15% DBT
147 BUILD NYC RESOURCE CORP (NY) 12008ERS7 Feb 2026 450,000 — $357K -0.7% 0.15% DBT
148 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) 64972GZE7 Feb 2026 400,000 — $339K -0.8% 0.14% DBT
149 PUERTO RICO ELEC PWR AUTH PWRR 74526QUT7 Feb 2026 420,000 — $309K +10.1% 0.13% DBT
150 GUILDERLAND INDUSTRIAL DEVELOPMENT AGENCY (NY) 40175RAA3 Feb 2026 500,000 — $250K +0.0% 0.11% DBT
151 PUERTO RICO ELEC PWR AUTH PWRR 74526QUV2 Feb 2026 330,000 — $243K +10.1% 0.10% DBT
152 BUILD NYC RESOURCE CORP (NY) 12008ENK8 Feb 2026 250,000 — $224K -1.1% 0.09% DBT
153 GLEN COVE LOCAL ECONOMIC ASSISTANCE CORP (NY) 377450AD3 Feb 2026 250,000 — $206K -0.1% 0.09% DBT
154 NEW YORK ST DORM AUTH 64985SPM9 Feb 2026 200,000 — $175K -0.4% 0.07% DBT
155 BUILD NYC RESOURCE CORP (NY) 12008EGK6 Feb 2026 216,747 — $173K +0.0% 0.07% DBT
156 PUERTO RICO ELECTRIC POWER AUTHORITY 74526QVD1 Feb 2026 195,000 — $144K +10.3% 0.06% DBT
157 YONKERS ECONOMIC DEVELOPMENT CORP (NY) 98608MAF8 Feb 2026 155,000 — $141K -2.3% 0.06% DBT
158 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 64985SNM1 Feb 2026 100,000 — $101K -1.0% 0.04% DBT
159 PUERTO RICO ELECTRIC POWER AUTHORITY 74526QZY1 Feb 2026 65,000 — $48K +10.3% 0.02% DBT
160 PUERTO RICO ELECTRIC POWER AUTHORITY 74526QXP2 Feb 2026 50,000 — $37K +10.1% 0.02% DBT
161 PUERTO RICO ELECTRIC POWER AUTHORITY 74526QVZ2 Feb 2026 40,000 — $29K +10.3% 0.01% DBT
162 PUERTO RICO ELECTRIC POWER AUTHORITY 74526QXY3 Feb 2026 35,000 — $26K +10.1% 0.01% DBT
163 PUERTO RICO ELECTRIC POWER AUTHORITY 74526QWX6 Feb 2026 30,000 — $22K +10.3% 0.01% DBT
✕ NEW YORK N Y CITY MUN WTR FIN AUTH 64972GCR3 — 3,000,000 SOLD $3.0M — — —
✕ MONROE CNTY N Y INDL DEV CORP 61075TUV8 — 2,125,000 SOLD $2.0M — — —
✕ METROPOLITAN TRANSN AUTH N Y 59261A2J5 — 1,500,000 SOLD $1.6M — — —
✕ NIAGARA N Y AREA DEV CORP 653542AC4 — 1,500,000 SOLD $1.4M — — —
✕ NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 64971WGU8 — 1,000,000 SOLD $1.0M — — —
✕ MONROE CNTY N Y INDL DEV CORP 61075TXW3 — 350,000 SOLD $0.3M — — —
✕ NEW YORK N Y 64966QAA8 — 200,000 SOLD $0.2M — — —