Funds holding “New York Transportation Development Corp”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
300 positions across 47 funds, 62 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 650116AR7 | DBT | 3.87% | $9M | May 31, 2026 | full (185 positions) |
| AFB AllianceBernstein National Municipal Income Fund Municipal Bonds | New York Transportation Development Corp | 650116HX7 | DBT | 2.56% | $11.1M | Jul 31, 2026 | full (189 positions) |
| AFB AllianceBernstein National Municipal Income Fund Municipal Bonds | New York Transportation Development Corp | 650116JM9 | DBT | 2.37% | $10.3M | Jul 31, 2026 | full (189 positions) |
| NNY Nuveen New York Municipal Value Fund Municipal Bonds | New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | 650116AV8 | DBT | 2.32% | $3.8M | May 31, 2026 | full (132 positions) |
| NAN Nuveen New York Quality Municipal Income Fund Municipal Bonds | New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | 650116AV8 | DBT | 2.29% | $13.9M | May 31, 2026 | full (162 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116HA7 | DBT | 2.09% | $3.2M | Jul 31, 2026 | full (260 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | New York Transportation Development Corp | 650116HW9 | DBT | 2.00% | $11.1M | Jul 31, 2026 | full (276 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | New York Transportation Development Corp | 650116HM1 | DBT | 1.82% | $10.1M | Jul 31, 2026 | full (276 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | 650116AV8 | DBT | 1.70% | $68.3M | Jul 31, 2026 | full (659 positions) |
| EIM Eaton Vance Municipal Bond Fund Municipal Bonds | New York Transportation Development Corp | 650116CZ7 | DBT | 1.67% | $13M | Jun 30, 2026 | full (177 positions) |
| NAN Nuveen New York Quality Municipal Income Fund Municipal Bonds | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | 650116BP0 | DBT | 1.60% | $9.7M | May 31, 2026 | full (162 positions) |
| NNY Nuveen New York Municipal Value Fund Municipal Bonds | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | 650116BP0 | DBT | 1.60% | $2.6M | May 31, 2026 | full (132 positions) |
| ETX Eaton Vance Municipal Income 2028 Term Trust Municipal Bonds | New York Transportation Development Corp | 650116CX2 | DBT | 1.50% | $3M | Jul 31, 2026 | full (130 positions) |
| PNI PIMCO New York Municipal Income Fund II Municipal Bonds | New York Transportation Development Corp | 650116DA1 | DBT | 1.45% | $4.7M | Jun 30, 2026 | full (155 positions) |
| NAN Nuveen New York Quality Municipal Income Fund Municipal Bonds | New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | 650116CF1 | DBT | 1.42% | $8.6M | May 31, 2026 | full (162 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | New York Transportation Development Corp | 650116AV8 | DBT | 1.40% | $23.9M | Jul 31, 2026 | full (302 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116AR7 | DBT | 1.34% | $11.8M | May 29, 2026 | full (412 positions) |
| NNY Nuveen New York Municipal Value Fund Municipal Bonds | New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop | 650116HW9 | DBT | 1.32% | $2.2M | May 31, 2026 | full (132 positions) |
| NMI Nuveen Municipal Income Fund Municipal Bonds | New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop | 650116HW9 | DBT | 1.28% | $1.5M | Jul 31, 2026 | full (238 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116GY6 | DBT | 1.25% | $2.1M | May 29, 2026 | full (268 positions) |
| NAN Nuveen New York Quality Municipal Income Fund Municipal Bonds | New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop | 650116HW9 | DBT | 1.25% | $7.6M | May 31, 2026 | full (162 positions) |
| NNY Nuveen New York Municipal Value Fund Municipal Bonds | New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | 650116CF1 | DBT | 1.23% | $2M | May 31, 2026 | full (132 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project | 650116HR0 | DBT | 1.23% | $12.3M | Jul 31, 2026 | full (427 positions) |
| PNI PIMCO New York Municipal Income Fund II Municipal Bonds | New York Transportation Development Corp | 650116GZ3 | DBT | 1.22% | $4M | Jun 30, 2026 | full (155 positions) |
| NAN Nuveen New York Quality Municipal Income Fund Municipal Bonds | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project, | 650116JP2 | DBT | 1.22% | $7.4M | May 31, 2026 | full (162 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | New York Transportation Development Corp | 650116HR0 | DBT | 1.18% | $20.1M | Jul 31, 2026 | full (302 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop | 650116HW9 | DBT | 1.18% | $47.1M | Jul 31, 2026 | full (659 positions) |
| NNY Nuveen New York Municipal Value Fund Municipal Bonds | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | 650116FK7 | DBT | 1.16% | $1.9M | May 31, 2026 | full (132 positions) |
| NAN Nuveen New York Quality Municipal Income Fund Municipal Bonds | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project | 650116HY5 | DBT | 1.15% | $7M | May 31, 2026 | full (162 positions) |
| NAN Nuveen New York Quality Municipal Income Fund Municipal Bonds | New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021 | 650110AE9 | DBT | 1.13% | $6.9M | May 31, 2026 | full (162 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | New York Transportation Development Corp | 650116CZ7 | DBT | 1.09% | $7M | May 31, 2026 | full (239 positions) |
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 650116AQ9 | DBT | 1.08% | $2.5M | May 31, 2026 | full (185 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | New York Transportation Development Corp. | 650116JP2 | DBT | 1.06% | $4.2M | Jul 31, 2026 | full (425 positions) |
| ETX Eaton Vance Municipal Income 2028 Term Trust Municipal Bonds | New York Transportation Development Corp | 650116FD3 | DBT | 1.04% | $2.1M | Jul 31, 2026 | full (130 positions) |
| NAN Nuveen New York Quality Municipal Income Fund Municipal Bonds | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | 650116FK7 | DBT | 1.03% | $6.2M | May 31, 2026 | full (162 positions) |
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | New York Transportation Development Corp. | 650116JR8 | DBT | 0.99% | $2.3M | May 31, 2026 | full (185 positions) |
| NNY Nuveen New York Municipal Value Fund Municipal Bonds | New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021 | 650110AE9 | DBT | 0.99% | $1.6M | May 31, 2026 | full (132 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | New York Transportation Development Corp | 650116AR7 | DBT | 0.95% | $16.2M | Jul 31, 2026 | full (302 positions) |
| NNY Nuveen New York Municipal Value Fund Municipal Bonds | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | 650116HA7 | DBT | 0.93% | $1.5M | May 31, 2026 | full (132 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | New York Transportation Development Corp | 650116GP5 | DBT | 0.92% | $6M | May 31, 2026 | full (239 positions) |
| PNI PIMCO New York Municipal Income Fund II Municipal Bonds | New York Transportation Development Corp | 650116AM8 | DBT | 0.92% | $3M | Jun 30, 2026 | full (155 positions) |
| EOT Eaton Vance National Municipal Opportunities Trust Municipal Bonds | New York Transportation Development Corp | 650116CZ7 | DBT | 0.88% | $2.8M | Jun 30, 2026 | full (177 positions) |
| AFB AllianceBernstein National Municipal Income Fund Municipal Bonds | New York Transportation Development Corp | 650116HM1 | DBT | 0.87% | $3.8M | Jul 31, 2026 | full (189 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | New York Transportation Development Corp | 650116HQ2 | DBT | 0.81% | $25.2M | Jul 31, 2026 | full (712 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | 650116CV6 | DBT | 0.80% | $7.1M | Jul 31, 2026 | full (563 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | New York Transportation Development Corp | 650116GZ3 | DBT | 0.79% | $6.6M | Jul 31, 2026 | full (711 positions) |
| PNI PIMCO New York Municipal Income Fund II Municipal Bonds | New York Transportation Development Corp | 650116CZ7 | DBT | 0.79% | $2.6M | Jun 30, 2026 | full (155 positions) |
| PNI PIMCO New York Municipal Income Fund II Municipal Bonds | New York Transportation Development Corp | 650116AV8 | DBT | 0.76% | $2.5M | Jun 30, 2026 | full (155 positions) |
| EOT Eaton Vance National Municipal Opportunities Trust Municipal Bonds | New York Transportation Development Corp | 650116HT6 | DBT | 0.76% | $2.5M | Jun 30, 2026 | full (177 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116HA7 | DBT | 0.75% | $6.6M | May 29, 2026 | full (412 positions) |
| NNY Nuveen New York Municipal Value Fund Municipal Bonds | New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021 | 650110AC3 | DBT | 0.75% | $1.2M | May 31, 2026 | full (132 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | New York Transportation Development Corp | 650116FN1 | DBT | 0.74% | $4.8M | May 31, 2026 | full (239 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116AU0 | DBT | 0.74% | $1.2M | May 29, 2026 | full (268 positions) |
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds) | 650116JM9 | DBT | 0.73% | $3.1M | May 31, 2026 | full (212 positions) |
| PNI PIMCO New York Municipal Income Fund II Municipal Bonds | New York Transportation Development Corp | 650116AR7 | DBT | 0.72% | $2.4M | Jun 30, 2026 | full (155 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | 650116BP0 | DBT | 0.72% | $28.7M | Jul 31, 2026 | full (659 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | New York Transportation Development Corp | 650116HQ2 | DBT | 0.71% | $12.1M | Jul 31, 2026 | full (302 positions) |
| EIM Eaton Vance Municipal Bond Fund Municipal Bonds | New York Transportation Development Corp | 650116JP2 | DBT | 0.69% | $5.4M | Jun 30, 2026 | full (177 positions) |
| NAN Nuveen New York Quality Municipal Income Fund Municipal Bonds | New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021 | 650110AC3 | DBT | 0.68% | $4.1M | May 31, 2026 | full (162 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | New York Transportation Development Corp | 650116DA1 | DBT | 0.68% | $3.8M | Jul 31, 2026 | full (276 positions) |
| NNY Nuveen New York Municipal Value Fund Municipal Bonds | New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | 650116GN0 | DBT | 0.67% | $1.1M | May 31, 2026 | full (132 positions) |
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116FQ4 | DBT | 0.66% | $3.2M | May 31, 2026 | full (231 positions) |
| EOT Eaton Vance National Municipal Opportunities Trust Municipal Bonds | New York Transportation Development Corp | 650116AV8 | DBT | 0.65% | $2.1M | Jun 30, 2026 | full (177 positions) |
| PNI PIMCO New York Municipal Income Fund II Municipal Bonds | New York Transportation Development Corp | 650116HN9 | DBT | 0.65% | $2.1M | Jun 30, 2026 | full (155 positions) |
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) | 650116HA7 | DBT | 0.65% | $1.5M | May 31, 2026 | full (185 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | New York Transportation Development Corp | 650116CX2 | DBT | 0.64% | $15.3M | Jul 31, 2026 | full (558 positions) |
| EOT Eaton Vance National Municipal Opportunities Trust Municipal Bonds | New York Transportation Development Corp | 650116FN1 | DBT | 0.64% | $2.1M | Jun 30, 2026 | full (177 positions) |
| FMN Federated Hermes Premier Municipal Income Fund Municipal Bonds | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116EV4 | DBT | 0.63% | $974K | May 31, 2026 | full (142 positions) |
| NNY Nuveen New York Municipal Value Fund Municipal Bonds | New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop | 650116HT6 | DBT | 0.62% | $1M | May 31, 2026 | full (132 positions) |
| EOT Eaton Vance National Municipal Opportunities Trust Municipal Bonds | New York Transportation Development Corp | 650116HW9 | DBT | 0.62% | $2M | Jun 30, 2026 | full (177 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116JJ6 | DBT | 0.62% | $4M | Jun 30, 2026 | full (264 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | New York Transportation Development Corp | 650116FK7 | DBT | 0.62% | $10.5M | Jul 31, 2026 | full (302 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | 650116AV8 | DBT | 0.62% | $28.8M | Jul 31, 2026 | full (1,142 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116HT6 | DBT | 0.61% | $3.9M | Jun 30, 2026 | full (264 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116GZ3 | DBT | 0.60% | $5.3M | May 29, 2026 | full (412 positions) |
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116JJ6 | DBT | 0.59% | $2.9M | May 31, 2026 | full (231 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116HR0 | DBT | 0.59% | $3.8M | Jun 30, 2026 | full (264 positions) |
| BMN BlackRock 2037 Municipal Target Term Trust Municipal Bonds | New York Transportation Development Corp | 650116CZ7 | DBT | 0.59% | $1.5M | Jun 30, 2026 | full (168 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | New York Transportation Development Corp | 650116HT6 | DBT | 0.59% | $3.8M | May 31, 2026 | full (239 positions) |
| BMN BlackRock 2037 Municipal Target Term Trust Municipal Bonds | New York Transportation Development Corp | 650116CP9 | DBT | 0.58% | $1.5M | Jun 30, 2026 | full (168 positions) |
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116HR0 | DBT | 0.58% | $2.8M | May 31, 2026 | full (231 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116FQ4 | DBT | 0.57% | $3.7M | Jun 30, 2026 | full (264 positions) |
| NPCT Nuveen Core Plus Impact Fund U.S. Equity | New York Transportation Development Corporation, Revenue Bonds, MTA ADA Upgrades Project, Long Term Taxable Sustainability Green Series 2023B | 65012EAA6 | DBT | 0.57% | $2.5M | Jun 30, 2026 | full (133 positions) |
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116HT6 | DBT | 0.57% | $2.8M | May 31, 2026 | full (231 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project | 650116HR0 | DBT | 0.57% | $11.5M | Jul 31, 2026 | full (463 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | New York Transportation Development Corp | 650116HR0 | DBT | 0.57% | $4.7M | Jul 31, 2026 | full (711 positions) |
| ETX Eaton Vance Municipal Income 2028 Term Trust Municipal Bonds | New York Transportation Development Corp | 650116CK0 | DBT | 0.57% | $1.1M | Jul 31, 2026 | full (130 positions) |
| NAN Nuveen New York Quality Municipal Income Fund Municipal Bonds | New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | 650116GN0 | DBT | 0.56% | $3.4M | May 31, 2026 | full (162 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | New York Transportation Development Corp | 650116FJ0 | DBT | 0.56% | $9.6M | Jul 31, 2026 | full (302 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | 650116AV8 | DBT | 0.56% | $20M | Jul 31, 2026 | full (1,464 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project | 650116HR0 | DBT | 0.55% | $5.1M | Jun 30, 2026 | full (421 positions) |
| MIY BlackRock MuniYield Michigan Quality Fund U.S. Equity | New York Transportation Development Corp | 650116HT6 | DBT | 0.54% | $3.2M | Jul 31, 2026 | full (150 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | New York Transportation Development Corp | 650116HR0 | DBT | 0.54% | $12.9M | Jul 31, 2026 | full (584 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | New York Transportation Development Corp | 650116CZ7 | DBT | 0.54% | $9.2M | Jul 31, 2026 | full (302 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | New York Transportation Development Corp. | 650116GY6 | DBT | 0.54% | $2.5M | Jul 31, 2026 | full (302 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | New York Transportation Development Corp | 650116HA7 | DBT | 0.53% | $3M | Jul 31, 2026 | full (276 positions) |
| NNY Nuveen New York Municipal Value Fund Municipal Bonds | New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | 650116CK0 | DBT | 0.53% | $872K | May 31, 2026 | full (132 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | 650116GP5 | DBT | 0.52% | $5.2M | Jul 31, 2026 | full (427 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | New York Transportation Development Corp. | 650116JP2 | DBT | 0.51% | $2.4M | Jul 31, 2026 | full (302 positions) |
| EOT Eaton Vance National Municipal Opportunities Trust Municipal Bonds | New York Transportation Development Corp | 650116HA7 | DBT | 0.51% | $1.7M | Jun 30, 2026 | full (177 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project | 650116HR0 | DBT | 0.51% | $24M | Jul 31, 2026 | full (1,142 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | 650116AQ9 | DBT | 0.51% | $620K | Jun 30, 2026 | full (602 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | New York Transportation Development Corp | 650116HW9 | DBT | 0.49% | $8.4M | Jul 31, 2026 | full (302 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 650116AR7 | DBT | 0.49% | $5.1M | May 31, 2026 | full (546 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | 650116HA7 | DBT | 0.47% | $4.7M | Jul 31, 2026 | full (427 positions) |
| AFB AllianceBernstein National Municipal Income Fund Municipal Bonds | New York Transportation Development Corp | 650116HW9 | DBT | 0.47% | $2M | Jul 31, 2026 | full (189 positions) |
| NMI Nuveen Municipal Income Fund Municipal Bonds | New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | 650116GN0 | DBT | 0.47% | $551K | Jul 31, 2026 | full (238 positions) |
| NAN Nuveen New York Quality Municipal Income Fund Municipal Bonds | New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | 650116CP9 | DBT | 0.46% | $2.8M | May 31, 2026 | full (162 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project | 650116HM1 | DBT | 0.45% | $4.6M | Jul 31, 2026 | full (427 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop | 650116HW9 | DBT | 0.45% | $4.6M | Jul 31, 2026 | full (427 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | New York Transportation Development Corp. | 650116CZ7 | DBT | 0.44% | $2M | Jul 31, 2026 | full (302 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | New York Transportation Development Corp | 650116HW9 | DBT | 0.44% | $2.8M | May 31, 2026 | full (239 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | 650116FD3 | DBT | 0.43% | $527K | Jun 30, 2026 | full (602 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | New York Transportation Development Corp | 650116GY6 | DBT | 0.42% | $7.2M | Jul 31, 2026 | full (302 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | New York Transportation Development Corp | 650116HY5 | DBT | 0.42% | $10.1M | Jul 31, 2026 | full (584 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | New York Transportation Development Corp | 650116GZ3 | DBT | 0.42% | $9.9M | Jul 31, 2026 | full (584 positions) |
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 650116AR7 | DBT | 0.41% | $1.7M | May 31, 2026 | full (212 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | 650116AQ9 | DBT | 0.41% | $8.3M | Jul 31, 2026 | full (463 positions) |
| BMN BlackRock 2037 Municipal Target Term Trust Municipal Bonds | New York Transportation Development Corp | 650116GQ3 | DBT | 0.41% | $1.1M | Jun 30, 2026 | full (168 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | New York Transportation Development Corp | 650116GP5 | DBT | 0.40% | $6.8M | Jul 31, 2026 | full (302 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 650116AR7 | DBT | 0.40% | $2.5M | May 31, 2026 | full (518 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | 650116CW4 | DBT | 0.40% | $3.5M | Jul 31, 2026 | full (563 positions) |
| KTF DWS Municipal Income Trust Municipal Bonds | New York Transportation Development Corp | 650116HW9 | DBT | 0.40% | $2.2M | May 31, 2026 | full (231 positions) |
| NMI Nuveen Municipal Income Fund Municipal Bonds | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | 650116GY6 | DBT | 0.39% | $459K | Jul 31, 2026 | full (238 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project, | 650116JQ0 | DBT | 0.39% | $3.9M | Jul 31, 2026 | full (427 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | New York Transportation Development Corp | 650116JP2 | DBT | 0.39% | $9.2M | Jul 31, 2026 | full (584 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | 650116HA7 | DBT | 0.38% | $15.4M | Jul 31, 2026 | full (659 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 650116AV8 | DBT | 0.38% | $2.4M | May 31, 2026 | full (518 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | New York Transportation Development Corp | 650116GP5 | DBT | 0.38% | $2.1M | Jul 31, 2026 | full (276 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 650116AR7 | DBT | 0.38% | $3.3M | May 31, 2026 | full (534 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | New York Transportation Development Corp | 650116HR0 | DBT | 0.38% | $11.7M | Jul 31, 2026 | full (712 positions) |
| KTF DWS Municipal Income Trust Municipal Bonds | New York Transportation Development Corp | 650116HA7 | DBT | 0.37% | $2.1M | May 31, 2026 | full (231 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 650116AR7 | DBT | 0.37% | $3M | May 31, 2026 | full (486 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 650116AR7 | DBT | 0.37% | $3.2M | May 31, 2026 | full (535 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | 650116AR7 | DBT | 0.37% | $17.1M | Jul 31, 2026 | full (1,142 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | 650116GP5 | DBT | 0.36% | $14.6M | Jul 31, 2026 | full (659 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | 650116GZ3 | DBT | 0.36% | $12.9M | Jul 31, 2026 | full (1,464 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | 650116AR7 | DBT | 0.36% | $14.4M | Jul 31, 2026 | full (659 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 650116AR7 | DBT | 0.35% | $3.1M | May 31, 2026 | full (498 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | 650116CZ7 | DBT | 0.34% | $3.1M | Jul 31, 2026 | full (563 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | New York Transportation Development Corp | 650116HT6 | DBT | 0.34% | $6.4M | Jun 30, 2026 | full (343 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116GN0 | DBT | 0.34% | $3M | May 29, 2026 | full (412 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | New York Transportation Development Corp | 650116JP2 | DBT | 0.34% | $5.8M | Jul 31, 2026 | full (302 positions) |
| NAN Nuveen New York Quality Municipal Income Fund Municipal Bonds | New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | 650116CK0 | DBT | 0.34% | $2.1M | May 31, 2026 | full (162 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | 650116GP5 | DBT | 0.33% | $3M | Jul 31, 2026 | full (563 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project, | 650116JM9 | DBT | 0.33% | $15.6M | Jul 31, 2026 | full (1,142 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | New York Transportation Development Corp | 650116CK0 | DBT | 0.33% | $7.8M | Jul 31, 2026 | full (558 positions) |
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds) | 650116JY3 | DBT | 0.32% | $755K | May 31, 2026 | full (185 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | New York Transportation Development Corp. | 650116CZ7 | DBT | 0.32% | $1.3M | Jul 31, 2026 | full (425 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116AR7 | DBT | 0.32% | $492K | Jul 31, 2026 | full (260 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | New York Transportation Development Corp | 650116HA7 | DBT | 0.32% | $2M | May 31, 2026 | full (239 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 650116AV8 | DBT | 0.31% | $3.3M | May 31, 2026 | full (546 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116EG7 | DBT | 0.31% | $516K | May 29, 2026 | full (268 positions) |
| NNY Nuveen New York Municipal Value Fund Municipal Bonds | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project | 650116HQ2 | DBT | 0.31% | $507K | May 31, 2026 | full (132 positions) |
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) | 650116HQ2 | DBT | 0.31% | $709K | May 31, 2026 | full (185 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116EX0 | DBT | 0.30% | $470K | Jul 31, 2026 | full (260 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop | 650116HT6 | DBT | 0.30% | $3M | Jul 31, 2026 | full (427 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116HA7 | DBT | 0.30% | $502K | May 29, 2026 | full (268 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | 650116BP0 | DBT | 0.30% | $3M | Jul 31, 2026 | full (427 positions) |
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds) | 650116HT6 | DBT | 0.29% | $667K | May 31, 2026 | full (185 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | New York Transportation Development Corp | 650116HT6 | DBT | 0.29% | $6.8M | Jul 31, 2026 | full (584 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116GN0 | DBT | 0.29% | $441K | Jul 31, 2026 | full (260 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | 650116AQ9 | DBT | 0.28% | $2.5M | Jul 31, 2026 | full (563 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | New York Transportation Development Corp | 650110AD1 | DBT | 0.28% | $4.8M | Jul 31, 2026 | full (302 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | 650116BP0 | DBT | 0.28% | $10M | Jul 31, 2026 | full (1,464 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | New York Transportation Development Corp | 650116HR0 | DBT | 0.28% | $10.4M | Jul 31, 2026 | full (861 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) | 650116CN4 | DBT | 0.28% | $2.4M | May 31, 2026 | full (534 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | New York Transportation Development Corp | 650116CW4 | DBT | 0.28% | $2.3M | Jul 31, 2026 | full (711 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) | 650116CN4 | DBT | 0.27% | $2.4M | May 31, 2026 | full (535 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | New York Transportation Development Corp | 650116BP0 | DBT | 0.27% | $1.5M | Jul 31, 2026 | full (276 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | New York Transportation Development Corp. | 650116GP5 | DBT | 0.27% | $1.1M | Jul 31, 2026 | full (425 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | New York Transportation Development Corp | 650116GZ3 | DBT | 0.27% | $9.9M | Jul 31, 2026 | full (861 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) | 650116HA7 | DBT | 0.27% | $2.8M | May 31, 2026 | full (546 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | 650116CP9 | DBT | 0.26% | $5.3M | Jul 31, 2026 | full (463 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | New York Transportation Development Corp. | 650116JQ0 | DBT | 0.26% | $1M | Jul 31, 2026 | full (425 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116GP5 | DBT | 0.26% | $2.3M | May 29, 2026 | full (412 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) | 650116HA7 | DBT | 0.26% | $1.6M | May 31, 2026 | full (518 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) | 650116CM6 | DBT | 0.26% | $2.7M | May 31, 2026 | full (546 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project | 650116HM1 | DBT | 0.26% | $5.3M | Jul 31, 2026 | full (463 positions) |
| KTF DWS Municipal Income Trust Municipal Bonds | New York Transportation Development Corp | 650116JQ0 | DBT | 0.26% | $1.5M | May 31, 2026 | full (231 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | New York Transportation Development Corp | 650116HQ2 | DBT | 0.26% | $9.6M | Jul 31, 2026 | full (861 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) | 650116CM6 | DBT | 0.26% | $1.6M | May 31, 2026 | full (518 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) | 650116BP0 | DBT | 0.26% | $2.7M | May 31, 2026 | full (546 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | 650116FQ4 | DBT | 0.26% | $5.1M | Jul 31, 2026 | full (463 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) | 650116HA7 | DBT | 0.25% | $2.2M | May 31, 2026 | full (534 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116GY6 | DBT | 0.25% | $2.2M | May 29, 2026 | full (412 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop | 650116HT6 | DBT | 0.25% | $5.1M | Jul 31, 2026 | full (463 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) | 650116CM6 | DBT | 0.25% | $2M | May 31, 2026 | full (486 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) | 650116CM6 | DBT | 0.25% | $2.2M | May 31, 2026 | full (534 positions) |
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund Municipal Bonds | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | 650116EP7 | DBT | 0.25% | $4M | May 31, 2026 | full (230 positions) |
| NNY Nuveen New York Municipal Value Fund Municipal Bonds | New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | 650116CG9 | DBT | 0.25% | $412K | May 31, 2026 | full (132 positions) |
| EOT Eaton Vance National Municipal Opportunities Trust Municipal Bonds | New York Transportation Development Corp | 650116GY6 | DBT | 0.25% | $807K | Jun 30, 2026 | full (177 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) | 650116CN4 | DBT | 0.25% | $2.6M | May 31, 2026 | full (546 positions) |
| NNY Nuveen New York Municipal Value Fund Municipal Bonds | New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | 650116CZ7 | DBT | 0.25% | $411K | May 31, 2026 | full (132 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) | 650116CN4 | DBT | 0.25% | $1.5M | May 31, 2026 | full (518 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) | 650116HA7 | DBT | 0.25% | $2.2M | May 31, 2026 | full (498 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) | 650116HA7 | DBT | 0.25% | $2M | May 31, 2026 | full (486 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | New York Transportation Development Corp | 650116HW9 | DBT | 0.25% | $7.7M | Jul 31, 2026 | full (712 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | New York Transportation Development Corp | 650116AK2 | DBT | 0.25% | $5.9M | Jul 31, 2026 | full (558 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) | 650116CM6 | DBT | 0.24% | $2.1M | May 31, 2026 | full (535 positions) |
| KTF DWS Municipal Income Trust Municipal Bonds | New York Transportation Development Corp | 650116GP5 | DBT | 0.24% | $1.4M | May 31, 2026 | full (231 positions) |
| NNY Nuveen New York Municipal Value Fund Municipal Bonds | New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | 650116AR7 | DBT | 0.24% | $400K | May 31, 2026 | full (132 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) | 650116CM6 | DBT | 0.24% | $2.1M | May 31, 2026 | full (498 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) | 650116HA7 | DBT | 0.24% | $2.1M | May 31, 2026 | full (535 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116EW2 | DBT | 0.24% | $2.1M | May 29, 2026 | full (412 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project | 650116HL3 | DBT | 0.24% | $8.5M | Jul 31, 2026 | full (1,464 positions) |
| NAN Nuveen New York Quality Municipal Income Fund Municipal Bonds | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | 650116GY6 | DBT | 0.23% | $1.4M | May 31, 2026 | full (162 positions) |
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds) | 650116JJ6 | DBT | 0.23% | $535K | May 31, 2026 | full (185 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | New York Transportation Development Corp. | 650116JQ0 | DBT | 0.23% | $1M | Jul 31, 2026 | full (302 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | New York Transportation Development Corp | 650116FL5 | DBT | 0.23% | $3.9M | Jul 31, 2026 | full (302 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | New York Transportation Development Corp | 650116AJ5 | DBT | 0.23% | $5.4M | Jul 31, 2026 | full (558 positions) |
| NNY Nuveen New York Municipal Value Fund Municipal Bonds | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | 650116GY6 | DBT | 0.23% | $370K | May 31, 2026 | full (132 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | New York Transportation Development Corp | 650116HW9 | DBT | 0.22% | $8.4M | Jul 31, 2026 | full (861 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | New York Transportation Development Corp. (Terminal 4 John F. Kennedy International Airport) | 650116FN1 | DBT | 0.22% | $2M | May 31, 2026 | full (535 positions) |
| NAN Nuveen New York Quality Municipal Income Fund Municipal Bonds | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | 650116EP7 | DBT | 0.22% | $1.3M | May 31, 2026 | full (162 positions) |
| NNY Nuveen New York Municipal Value Fund Municipal Bonds | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | 650116EQ5 | DBT | 0.22% | $363K | May 31, 2026 | full (132 positions) |
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116GP5 | DBT | 0.22% | $1.1M | May 31, 2026 | full (231 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116HU3 | DBT | 0.22% | $1.9M | May 29, 2026 | full (412 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | New York Transportation Development Corp | 650116JQ0 | DBT | 0.22% | $5.2M | Jul 31, 2026 | full (584 positions) |
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) | 650116GZ3 | DBT | 0.22% | $503K | May 31, 2026 | full (185 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds) | 650116JQ0 | DBT | 0.22% | $2.2M | May 31, 2026 | full (546 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | New York Transportation Development Corp | 650116JP2 | DBT | 0.22% | $8M | Jul 31, 2026 | full (861 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116HU3 | DBT | 0.21% | $330K | Jul 31, 2026 | full (260 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | New York Transportation Development Corp | 650116HQ2 | DBT | 0.21% | $5.1M | Jul 31, 2026 | full (584 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds) | 650116JQ0 | DBT | 0.21% | $1.3M | May 31, 2026 | full (518 positions) |
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund Municipal Bonds | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | 650116EU6 | DBT | 0.21% | $3.4M | May 31, 2026 | full (230 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds) | 650116JM9 | DBT | 0.21% | $2.2M | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds) | 650116JM9 | DBT | 0.21% | $1.3M | May 31, 2026 | full (518 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | New York Transportation Development Corp | 650116BP0 | DBT | 0.21% | $5M | Jul 31, 2026 | full (558 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 650116AV8 | DBT | 0.21% | $1.8M | May 31, 2026 | full (534 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds) | 650116JQ0 | DBT | 0.21% | $1.8M | May 31, 2026 | full (534 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds) | 650116JQ0 | DBT | 0.21% | $1.8M | May 31, 2026 | full (535 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116GP5 | DBT | 0.21% | $318K | Jul 31, 2026 | full (260 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | New York Transportation Development Corp | 650116JJ6 | DBT | 0.20% | $7.6M | Jul 31, 2026 | full (861 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds) | 650116JQ0 | DBT | 0.20% | $1.8M | May 31, 2026 | full (498 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds) | 650116JM9 | DBT | 0.20% | $1.8M | May 31, 2026 | full (534 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds) | 650116JM9 | DBT | 0.20% | $1.8M | May 31, 2026 | full (535 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 650116AV8 | DBT | 0.20% | $1.6M | May 31, 2026 | full (486 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116HU3 | DBT | 0.20% | $337K | May 29, 2026 | full (268 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 650116AV8 | DBT | 0.20% | $1.8M | May 31, 2026 | full (535 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds) | 650116JM9 | DBT | 0.20% | $1.7M | May 31, 2026 | full (498 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | 650116GN0 | DBT | 0.20% | $1.8M | Jul 31, 2026 | full (563 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) | 650116HQ2 | DBT | 0.20% | $2.1M | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) | 650116HQ2 | DBT | 0.20% | $1.2M | May 31, 2026 | full (518 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds) | 650116JQ0 | DBT | 0.20% | $1.6M | May 31, 2026 | full (486 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | New York Transportation Development Corp | 650116JJ6 | DBT | 0.20% | $4.7M | Jul 31, 2026 | full (584 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116AQ9 | DBT | 0.19% | $300K | Jul 31, 2026 | full (260 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) | 650116HM1 | DBT | 0.19% | $2M | May 31, 2026 | full (546 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds) | 650116JM9 | DBT | 0.19% | $1.5M | May 31, 2026 | full (486 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | New York Transportation Development Corp | 650116HX7 | DBT | 0.19% | $3.3M | Jul 31, 2026 | full (302 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 650116AV8 | DBT | 0.19% | $1.7M | May 31, 2026 | full (498 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) | 650116HQ2 | DBT | 0.19% | $1.7M | May 31, 2026 | full (534 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) | 650116HM1 | DBT | 0.19% | $1.2M | May 31, 2026 | full (518 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) | 650116HQ2 | DBT | 0.19% | $1.7M | May 31, 2026 | full (535 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | 650116AK2 | DBT | 0.19% | $230K | Jun 30, 2026 | full (602 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) | 650116HQ2 | DBT | 0.19% | $1.6M | May 31, 2026 | full (498 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | New York Transportation Development Corp | 650116GY6 | DBT | 0.19% | $1.2M | May 31, 2026 | full (239 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) | 650116HQ2 | DBT | 0.19% | $1.5M | May 31, 2026 | full (486 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) | 650116HM1 | DBT | 0.18% | $1.6M | May 31, 2026 | full (535 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) | 650116HM1 | DBT | 0.18% | $1.6M | May 31, 2026 | full (534 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | New York Transportation Development Corp | 650116AS5 | DBT | 0.18% | $1M | Jul 31, 2026 | full (276 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | New York Transportation Development Corp | 650116CY0 | DBT | 0.18% | $4.3M | Jul 31, 2026 | full (584 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) | 650116HM1 | DBT | 0.18% | $1.6M | May 31, 2026 | full (498 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) | 650116HM1 | DBT | 0.18% | $1.4M | May 31, 2026 | full (486 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | New York Transportation Development Corp | 650116AQ9 | DBT | 0.18% | $1.2M | May 31, 2026 | full (239 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | New York Transportation Development Corp | 650116HA7 | DBT | 0.18% | $5.5M | Jul 31, 2026 | full (712 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | New York Transportation Development Corp | 650116CY0 | DBT | 0.18% | $3M | Jul 31, 2026 | full (302 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116AQ9 | DBT | 0.18% | $1.6M | May 29, 2026 | full (412 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | 650116AV8 | DBT | 0.17% | $1.7M | Jul 31, 2026 | full (427 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | New York Transportation Development Corp | 650116CY0 | DBT | 0.17% | $5.3M | Jul 31, 2026 | full (712 positions) |
| NAN Nuveen New York Quality Municipal Income Fund Municipal Bonds | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project | 650116HQ2 | DBT | 0.17% | $1M | May 31, 2026 | full (162 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116GP5 | DBT | 0.17% | $1.1M | Jun 30, 2026 | full (264 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116GN0 | DBT | 0.17% | $276K | May 29, 2026 | full (268 positions) |
| NAN Nuveen New York Quality Municipal Income Fund Municipal Bonds | New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | 650116AR7 | DBT | 0.16% | $1,000K | May 31, 2026 | full (162 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | 650116CN4 | DBT | 0.16% | $3.3M | Jul 31, 2026 | full (463 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) | 650116BP0 | DBT | 0.16% | $1.4M | May 31, 2026 | full (535 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | New York Transportation Development Corp | 650116AV8 | DBT | 0.16% | $1.1M | May 31, 2026 | full (239 positions) |
| NNY Nuveen New York Municipal Value Fund Municipal Bonds | New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021 | 650110AD1 | DBT | 0.16% | $267K | May 31, 2026 | full (132 positions) |
| NPV Nuveen Virginia Quality Municipal Income Fund Municipal Bonds | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | 650116BP0 | DBT | 0.16% | $595K | May 31, 2026 | full (190 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project | 650116HQ2 | DBT | 0.16% | $7.6M | Jul 31, 2026 | full (1,142 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) | 650116BP0 | DBT | 0.16% | $1,000K | May 31, 2026 | full (518 positions) |
| NAN Nuveen New York Quality Municipal Income Fund Municipal Bonds | New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021 | 650110AD1 | DBT | 0.16% | $976K | May 31, 2026 | full (162 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116GP5 | DBT | 0.16% | $266K | May 29, 2026 | full (268 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) | 650116BP0 | DBT | 0.16% | $1.3M | May 31, 2026 | full (486 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | New York Transportation Development Corp. (Terminal 4 John F. Kennedy International Airport) | 650116FN1 | DBT | 0.16% | $1.3M | May 31, 2026 | full (486 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) | 650116BP0 | DBT | 0.16% | $1.4M | May 31, 2026 | full (534 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) | 650116CN4 | DBT | 0.16% | $1.2M | May 31, 2026 | full (486 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) | 650116CP9 | DBT | 0.15% | $1.6M | May 31, 2026 | full (546 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) | 650116BP0 | DBT | 0.15% | $1.3M | May 31, 2026 | full (498 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) | 650116CP9 | DBT | 0.15% | $946K | May 31, 2026 | full (518 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | New York Transportation Development Corp. (Terminal 4 John F. Kennedy International Airport) | 650116FN1 | DBT | 0.15% | $1.3M | May 31, 2026 | full (498 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) | 650116CN4 | DBT | 0.15% | $1.3M | May 31, 2026 | full (498 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project, | 650116JL1 | DBT | 0.15% | $5.3M | Jul 31, 2026 | full (1,464 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | 650116GP5 | DBT | 0.15% | $5.3M | Jul 31, 2026 | full (1,464 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) | 650116CP9 | DBT | 0.15% | $1.3M | May 31, 2026 | full (534 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | New York Transportation Development Corp | 650116HY5 | DBT | 0.14% | $5.4M | Jul 31, 2026 | full (861 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) | 650116CP9 | DBT | 0.14% | $1.2M | May 31, 2026 | full (486 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) | 650116CP9 | DBT | 0.14% | $1.3M | May 31, 2026 | full (498 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | New York Transportation Development Corp | 650116CY0 | DBT | 0.14% | $1.2M | Jul 31, 2026 | full (711 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project | 650116JS6 | DBT | 0.14% | $6.6M | Jul 31, 2026 | full (1,142 positions) |
Showing the 300 largest positions. Narrow the search for the rest.
Matching position names
New York Transportation Development Corp · 130NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) · 40New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment · 25New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) · 24New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) · 24New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor · 24New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A · 22New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) · 21New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project · 18New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) · 15New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds) · 15New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project · 15
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.