NNY ETF

$7.83

AUM$157M

Holdings133

See how much of NNY you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

NNY ETF

$7.83

Nuveen New York Municipal Value Fund Inc.

AUM$157M

Holdings133

See how much of NNY you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NY NAS 4.12 04/01/20 is NNY's largest holding at 2.89% of the fund as of Jul 31, 2026. NNY is Nuveen New York Municipal Value Fund Inc..

Showing top 50 of 133 holdings · as of Jul 31, 2026

NNY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Nassau-A Agm 4.125 4/47Financials · Diversified Financial Services	2.89%	2.9%	5,000,000	$4.74M	Financials	Diversified Financial Services
2	—	New York State Housing Finance Agency 11/01/2064	2.44%	5.3%	4,000,000	$4.00M	-	-
Sector and industry · Pro
3	Debt	Nycdev	2.40%	7.7%	3,930,000	$3.94M
4	—	New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	2.33%	10.1%	3,815,000	$3.81M
5	—	New York (Counties Of), Ny Tobacco Trust Vi, Subseries 2016 A-1, Ref. Rb	2.02%	12.1%	3,440,000	$3.31M
6	—	Dutchess Cnty N Y Loc Dev Corp Rev 4%	1.98%	14.1%	3,460,000	$3.24M
7	—	New York City Of 5.25% Oct 01, 2051	1.90%	16.0%	3,000,000	$3.12M
8	Debt	Puerto Rico Sales Tax Financing Corp Sa	1.89%	17.9%	3,218,000	$3.10M
9	Debt	New York State Dormitory Authority	1.85%	19.7%	3,000,000	$3.02M
10	—	Nyc Muni Wtr Fin-cc-1	1.84%	21.5%	3,000,000	$3.02M
11	Debt	Nyttrn	1.60%	23.1%	2,625,000	$2.62M
12	—	Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016	1.60%	24.7%	2,875,000	$2.63M
13	—	Dormitory Authority Of The State Of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A	1.46%	26.2%	2,700,000	$2.40M
14	—	New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054	1.42%	27.6%	2,270,000	$2.33M
15	—	New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2020 Subseries S-1B 4 52427 2043-07-15	1.40%	29.0%	2,465,000	$2.30M
16	Debt	New York State Dormitory Authority	1.33%	30.4%	2,180,000	$2.17M
17	Debt	New York Transportation Development Corp	1.32%	31.7%	2,130,000	$2.16M
18	—	New York St Dorm Auth Revenues Non St Supported Debt	1.30%	33.0%	2,100,000	$2.13M
19	Debt	New York State Environmental Facilities Corp	1.28%	34.3%	2,000,000	$2.10M
20	—	New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series Ee	1.26%	35.5%	2,200,000	$2.07M
21	Debt	Triborough Bridge & Tunnel Authority	1.26%	36.8%	2,000,000	$2.07M
22	Debt	Nyttrn	1.23%	38.0%	2,000,000	$2.01M
23	Debt	New York City Transitional Finance Authority Future Tax Secured Revenue	1.20%	39.2%	2,120,000	$1.96M
24	—	New York N Y 5.0% Due 08-01-2047	1.18%	40.4%	1,900,000	$1.93M
25	Debt	New York City Transitional Finance Authority Future Tax Secured Revenue	1.16%	41.5%	1,875,000	$1.91M
26	—	New York State Dormitory Authority 4.25 2048-03-15 4.25 2048-03-15	1.15%	42.7%	2,000,000	$1.89M
27	—	New York St Transprtn Dev Corp Spl Fac Revenue 5 2035-12-01	1.15%	43.8%	1,785,000	$1.88M
28	Debt	Port Auth Of New York & New Jersey Ny	1.14%	45.0%	1,930,000	$1.87M
29	Debt	Metropolitan Transportation Authority	1.08%	46.1%	1,950,000	$1.77M
30	—	Dormitory Authority Of The State Of New York, Revenue Bonds, Memorial Sloan Kettering Cancer Center Series 2022-1A	1.08%	47.1%	2,000,000	$1.77M
31	Debt	New York State Thruway Authority	1.07%	48.2%	1,685,000	$1.76M
32	—	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	1.06%	49.3%	6,509,000	$1.73M
33	—	New York City Industrial Development Agency, New York, Revenue Bonds, Yankee Stadium Project Pilot, Series 2009a	0.97%	50.2%	3,000,000	$1.59M
34	—	New York St Transprtn Dev Corp New York Transportation Development Corp Amt-New York State Thruway S	0.96%	51.2%	1,830,000	$1.58M
35	—	New York Transn Dev Corp Spl F 5.38% Jun 30, 2060	0.92%	52.1%	1,515,000	$1.51M
36	—	Battery Park City Authority N Y 5.25% Nov 01, 2055	0.83%	52.9%	1,290,000	$1.37M
37	—	New York State Dormitory Authority 5% 07/01/2050	0.81%	53.8%	1,330,000	$1.33M
38	—	New York State Dormitory Authority 2040-07-01	0.81%	54.6%	1,330,000	$1.33M
39	—	Northwell Hlth Oblig Grp	0.80%	55.4%	1,430,000	$1.30M
40	—	NEW YORK N Y 5.25% Aug 01, 2053	0.79%	56.2%	1,250,000	$1.29M
41	—	Build Nyc Resource Corp 5 2043-06-01	0.76%	56.9%	1,250,000	$1.25M
42	Debt	Nycdev	0.76%	57.7%	2,000,000	$1.24M
43	Debt	Albany Capital Resource Corp	0.75%	58.4%	1,170,000	$1.23M
44	—	New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Res	0.73%	59.2%	1,145,000	$1.19M
45	—	New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021.	0.72%	59.9%	1,255,000	$1.18M
46	—	Triborough Bridge & Tunnel Authority, Series A	0.71%	60.6%	1,155,000	$1.17M
47	Debt	Liberty N Y Dev Corp Rev	0.70%	61.3%	1,000,000	$1.15M
48	Debt	New York City Transitional Finance Authority Future Tax Secured Revenue	0.69%	62.0%	1,125,000	$1.13M
49	—	New York (state Of) Dormitory Authority (orange Regional Medical Center), Series 2017, Ref. Rb	0.67%	62.6%	1,160,000	$1.09M
50	Debt	New York St Transprtn Dev Corp	0.67%	63.3%	1,000,000	$1.10M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 83 holdings of NNY

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

NNY ETF All Holdings

NNY holdings total 133 positions. The top 10 holdings account for 21.5% of the fund, led by Nassau-A Agm 4.125 4/47 at 2.9%, New York State Housing Finance Agency 11/01/2064 at 2.4%, Nycdev 5.000 11/15/44 at 2.4%.

NNY portfolio concentration is well-diversified, with the top 10 representing 21.5% of total assets. The largest sector exposure is Financials at 36.5%.

NNY sectors provide a detailed breakdown. NNY overlap shows how holdings compare to other funds in your portfolio.

Compare NNY

NNY vs SPY NNY vs QQQ NNY vs VOO NNY vs VTI NNY vs IVV NNY vs SCHD NNY vs VYM NNY vs VXUS

NNY ETF Holdings

133 of 133 holdings

Sector

Industry

Sort By

1
Nassau-A Agm 4.125 4/47
NY NAS 4.12 04/01/20Financials
2.89%
2
New York State Housing Finance Agency 11/01/2064
Other
2.44%
3
Nycdev 5.000 11/15/44
NY NYCDEV 5 11/15/20Real Estate
2.40%
4
New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
Other
2.33%
5
New York (Counties Of), Ny Tobacco Trust Vi, Subseries 2016 A-1, Ref. Rb
Other
2.02%
6
Dutchess Cnty N Y Loc Dev Corp Rev 4%
Other
1.98%
7
New York City Of 5.25% Oct 01, 2051
Other
1.90%
8
Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058
PR PRCGEN 5 07/01/20Financials
1.89%
9
New York State Dormitory Authority 0.05 03/15/2041
NY NYSHGR 5 03/15/20Financials
1.85%
10
Nyc Muni Wtr Fin-cc-1
NY NYCUTL 5 06/15/20Financials
1.84%
11
Nyttrn 5.000 08/01/31
NY NYTTRN 5 08/01/20Financials
1.60%
12
Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016
NY WSTDEV 5 11/01/20Financials
1.60%
13
Dormitory Authority Of The State Of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A
NY NYSHGR 4.25 05/01Health Care
1.46%
14
New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054
NY NYSHGR 5.25 05/01Real Estate
1.42%
15
New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2020 Subseries S-1B 4 52427 2043-07-15
Other
1.40%
16
New York State Dormitory Authority 0.05 07/01/2045
Other
1.33%
17
New York Transportation Development Corp 5.5% 12/31/2060
NY NYTTRN 5.5 12/31/Financials
1.32%
18
New York St Dorm Auth Revenues Non St Supported Debt
Other
1.30%
19
New York State Environmental Facilities Corp 5.25 09/15/2052
NY NYSFAC 5.25 09/15Financials
1.28%
20
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series Ee
NY NYCUTL 4 06/15/20Financials
1.26%
21
Triborough Bridge & Tunnel Authority 5 11/15/2037
NY TRBTRN 5 11/15/20Financials
1.26%
22
Nyttrn 5.000 01/01/27
Other
1.23%
23
New York City Transitional Finance Authority Future Tax Secured Revenue 4.25 05/01/2054
NY NYCGEN 4.25 05/01Financials
1.20%
24
New York N Y 5.0% Due 08-01-2047
NY NYC 5 08/01/2047Industrials
1.18%
25
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2054
NY NYCGEN 5 05/01/20Financials
1.16%
26
New York State Dormitory Authority 4.25 2048-03-15 4.25 2048-03-15
Other
1.15%
27
New York St Transprtn Dev Corp Spl Fac Revenue 5 2035-12-01
NY NYTTRN 5 12/01/20Financials
1.15%
28
Port Auth Of New York & New Jersey Ny 4% 09/01/2043
NY PORTRN 4 09/01/20Financials
1.14%
29
Metropolitan Transportation Authority 4.0% 11/15/2044
NY MTATRN 4 11/15/20Utilities
1.08%
30
Dormitory Authority Of The State Of New York, Revenue Bonds, Memorial Sloan Kettering Cancer Center Series 2022-1A
Other
1.08%
31
New York State Thruway Authority 5 03/15/2045
NY NYSTRN 5 03/15/20Industrials
1.07%
32
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
1.06%
33
New York City Industrial Development Agency, New York, Revenue Bonds, Yankee Stadium Project Pilot, Series 2009a
Other
0.97%
34
New York St Transprtn Dev Corp New York Transportation Development Corp Amt-New York State Thruway S
Other
0.96%
35
New York Transn Dev Corp Spl F 5.38% Jun 30, 2060
NY NYTTRN 5.38 06/30Real Estate
0.92%
36
Battery Park City Authority N Y 5.25% Nov 01, 2055
Other
0.83%
37
New York State Dormitory Authority 5% 07/01/2050
NY NYSHGR 5 07/01/20Real Estate
0.81%
38
New York State Dormitory Authority 2040-07-01
NY NYSHGR 5 07/01/20Real Estate
0.81%
39
Northwell Hlth Oblig Grp
NY NYSHGR 4 05/01/20Financials
0.80%
40
NEW YORK N Y 5.25% Aug 01, 2053
NY NYC 5.25 08/01/20Financials
0.79%
41
Build Nyc Resource Corp 5 2043-06-01
Other
0.76%
42
Nycdev 5.750 10/01/37
NY NYCDEV 5.75 10/01Real Estate
0.76%
43
Albany Capital Resource Corp 5.5 05/01/2055
Other
0.75%
44
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res
NY NYCUTL 5.25 06/15Utilities
0.73%
45
New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021.
Other
0.72%
46
Triborough Bridge & Tunnel Authority, Series A
Other
0.71%
47
Liberty N Y Dev Corp Rev 5.5 10/01/2037
NY LBTDEV 5.5 10/01/Real Estate
0.70%
48
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2039
Other
0.69%
49
New York (state Of) Dormitory Authority (orange Regional Medical Center), Series 2017, Ref. Rb
Other
0.67%
50
NEW YORK ST TRANSPRTN DEV CORP 6 04/01/2035
NY NYTTRN 6 04/01/20Real Estate
0.67%
51
City Of New York Ny 5 08/01/2038
Other
0.65%
52
Dormitory Authority Of The State Of New York, Housing Revenue Bonds, Fashion Institute Of Technology, Series 2007 5.25 49126 2034-07-01
Other
0.64%
53
Dormitory Authority Of The State Of New York, General Revenue Bonds, Yeshiva University, Series 2022A
NY NYSHGR 5 07/15/20Financials
0.64%
54
Nassau County, New York, General Obligation Bonds, General Improvement Bonds Series 2019B 5 04/01/2044
Other
0.63%
55
New York State Environmental Facilities Corp 5 06/15/2051
NY NYSWTR 5 06/15/20Financials
0.62%
56
New York State Environmental Facilities Corp
NY NYSWTR 5 06/15/20Financials
0.62%
57
Nyc 5.000 03/01/40
NY NYC 5 03/01/2040Industrials
0.62%
58
New York State Environmental Facilities Corp 5 06/15/2046
NY NYSWTR 5 06/15/20Financials
0.62%
59
New York St Dorm Auth 01/05/2052
NY NYSHGR 5 05/01/20Financials
0.62%
60
New York Transportation Development Corp 5.25% 12/31/2054
NY NYTTRN 5.25 12/31Real Estate
0.62%
61
Build New York City Resource Corporation, New York, Revenue Bonds, Kipp New York City Public School Facilities, Canal West Project, Series 2022 5.25 07/01/2062
Other
0.61%
62
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2043
NY NYCGEN 5 02/01/20Financials
0.61%
63
New York (State Of) Dormitory Authority (New School (The)), Series 2016 A, Ref. Rb 5 07/01/2041
Other
0.61%
64
Ny Met Transprtn Auth Rev 5.00% 2050-11-15
NY MTATRN 5 11/15/20Utilities
0.60%
65
Erie Tobacco Asset Securitization Corp
NY ERIGEN 5 06/01/20Financials
0.59%
66
New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, Llc Project, Series 2007 2.35 2046-10-01
Other
0.57%
67
Nyshgr 4.000 03/15/44
NY NYSHGR 4 03/15/20Financials
0.57%
68
Triborough Bridge and Tunnel Authority, 4% 15may2051, USD
NY TRBTRN 4 05/15/20Financials
0.57%
69
New York State Dormitory Authority 5.25% 07/01/2050
NY NYSHGR 5.25 07/01Financials
0.56%
70
Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.25 05/15/2058
NY TRBTRN 4.25 05/15Industrials
0.56%
71
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2051-02-01
NY NYCGEN 4 02/01/20Financials
0.55%
72
Empire State Development Corp 4 2049-03-15
NY NYSDEV 4 03/15/20Financials
0.54%
73
Empire State Development Corp 0.04 03/15/2048
NY NYSDEV 4 03/15/20Financials
0.54%
74
Nyttrn 5.000 01/01/31
Other
0.53%
75
New York St Dorm Auth Revs Non St Supported Debt 7%
Other
0.52%
76
Port Auth Of New York & New Jersey Ny
NY PORTRN 4 11/01/20Industrials
0.51%
77
Build Nyc Resource Corporation, New York, Airport Facilities Revenue Bonds. Trips Obligated Group, Senior Series 2025
Other
0.49%
78
Port Authority Of New York & New Jersey 5 11/15/2042
NY PORTRN 5 11/15/20Financials
0.49%
79
Nyshgr 5.000 12/01/32 5 2032-12-01
Other
0.48%
80
Prcutl 5.000 07/01/47
PR PRCUTL 5 07/01/20Utilities
0.48%
81
City Of New York Ny 4.00 01/03/2050
NY NYC 4 03/01/2050Real Estate
0.45%
82
Ny St Pwr Auth 20a Sf 4.0% 11-15-55
NY NYSPWR 4 11/15/20Utilities
0.42%
83
New York Power Authority 0.04 11/15/2054
NY NYSPWR 4 11/15/20Utilities
0.42%
84
New York Power Authority 5.0% 11/15/2048
NY NYSPWR 5 11/15/20Utilities
0.42%
85
Muni Step Up Bond
NY GLCDEV 5.62 01/01Financials
0.40%
86
Buffalo And Erie County Industrial Land Development Corporation, New York, Revenue Bonds, Enterprise Charter School Project, Series 2011A 7.5 2040-12-01
Other
0.39%
87
Monroe Cnty Ny Indl Dev Corp Revenue
NY MONDEV 5 12/01/20Industrials
0.39%
88
Nyc Trans 5.25% 11/01/48
NY NYCGEN 5.25 11/01Financials
0.36%
89
Long Island Power Authority 5 09/01/2053
NY LSLPWR 5 09/01/20Utilities
0.35%
90
Long Island Power Authority 5 09/01/2046
NY LSLPWR 5 09/01/20Utilities
0.35%
91
Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5
Other
0.35%
92
Hudson Yards Infrastructure Corp 5 02/15/2039
NY HUYGEN 5 02/15/20Financials
0.33%
93
New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
NY NYEFAC 07/01/2056Financials
0.31%
94
New York State Dormitory Authority 5.5 2055-07-01
Other
0.31%
95
New York Transportation Development Corp 5.5 2060-06-30
NY NYTTRN 5.5 06/30/Financials
0.31%
96
Build Nyc Resource Corp. (pratt Paper, Inc.), Series 2014, Ref. Rb
NY BUIUTL 5 01/01/20Financials
0.29%
97
Genesee Co Corp 5.5 12/55 5.5
Other
0.28%
98
New York (City Of), Ny Industrial Development Agency (Yankee Stadium) 4 03-01-2045
Other
0.28%
99
Niagara Area Development Corp 4.750% 11/01/2042
Other
0.27%
100
Genesee Cnty Ny Funding Corp 5.25%, Due 12/01/2050
Other
0.26%
101
New York Transportation Development Corp.
Other
0.25%
102
Nyttrn 5.000 10/01/40
NY NYTTRN 5 10/01/20Financials
0.25%
103
New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
NY NYTTRN 5 07/01/20Financials
0.24%
104
Commonwealth of Puerto Rico 4.00% 07/01/2041
PR PRC 4 07/01/2041Financials
0.23%
105
Nyc Ida 3% 1/1/2037
NY NYCDEV 3 01/01/20Financials
0.22%
106
New York St Transp 5% 12/01/35
Other
0.22%
107
New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6
NY NYTTRN 6 06/30/20Financials
0.22%
108
Dormitory Authority of The State of New York, Revenue Bonds, Nyu Langone Hospitals Obligated Group, Series 2020a
NY NYSHGR 4 07/01/20Financials
0.20%
109
Nyu Langone Hospitals Ny 20a Sf 4.0% 07-01-53
NY NYSHGR 4 07/01/20Financials
0.20%
110
New York (State Of) Dormitory Authority (Rockefeller University)
NY NYSHGR 4 07/01/20Financials
0.20%
111
New York Counties Tobacco Trust Vi, New York, Tobacco Settlement Pass-through Bonds, Series Series 2016a-1
Other
0.20%
112
Dormitory Authority Of The State Of New York, Revenue Bonds, New School University, Series 2022A
NY NYSHGR 4 07/01/20Financials
0.20%
113
Triborough Ny Bridge Tunnel Trbtrn 05/52 Fixed Oid 4.125
NY TRBTRN 4.12 05/15Industrials
0.20%
114
Build Nyc Richmond Prep 21A 5.000% 06/01/2056 5 2056-06-01
Other
0.18%
115
Dormitory Authority Of The State Of New York, General Revenue Bonds, American Musical And Dramatic Academy Inc., Series 2023A 7.25 07-01-2053
Other
0.17%
116
New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021
NY NYTTRN 4 10/31/20Financials
0.16%
117
Build Nyc Resource Corp. (East Harlem Scholars Academy) (Social Bonds)
Other
0.14%
118
Dormitory Authority Of The State Of New York, Non-State Supported Debt, Ozanam Hall Of Queens Nursing Home Revenue Bonds, Series 2006 5 48153 2031-11-01
Other
0.14%
119
Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1
Other
0.12%
120
Dormitory Authority of The State of New York, Revenue Bonds, New York University, Series 2018a
Other
0.11%
121
New York St Transprtn Dev Corpspl Fac Revenue
Other
0.11%
122
Livingston County Industrial Development Agency, New York, Civic Facility Revenue Bonds, Nicholas H. Noyes Hospital, Series 2005 6 2030-07-01
Other
0.10%
123
Build New York City Resource Corporation, New York, Revenue Bonds, Classical Charter Schools Series 4.75 06-15-2058
Other
0.07%
124
New York St Tr 5.375% 08/01/36
NY NYTTRN 5.38 08/01Real Estate
0.07%
125
Build New York City Resource Corporation, New York, Revenue Bonds, Classical Charter Schools Series 2023A 4.5 06/15/2043
Other
0.06%
126
Monroe Cnty Ny Ind 5% 01/01/40
NY MONDEV 5 01/01/20Industrials
0.06%
127
New York City Ny Hsg Dev Corp Mf Mtge Revenue
NY NYCMFH 5.25 12/15Financials
0.06%
128
Triborough Bridge & Tunnel Authority 5 05/15/2051
NY TRBTRN 5 05/15/20Industrials
0.06%
129
New York State Dormitory Authority 5.25 10/01/2049
NY NYSHGR 5.25 10/01Financials
0.04%
130
Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Series 2023
NY WSTDEV 6.25 11/01Financials
0.04%
131
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.536% 07/01/2053
Other
0.01%
132
Dutchess Ny Ldc 4% 07/01/41
NY DUTDEV 4 07/01/20Financials
0.00%
133
New York St Liberty Dev Corp L 3.5000% Mat 09/15/2052
NY NYCDEV 3.5 09/15/Real Estate
0.00%

#	Company	Ticker	Weight
1	Nassau-A Agm 4.125 4/47	NY NAS 4.12 04/01/20	2.890%
2	New York State Housing Finance Agency 11/01/2064	-	2.440%
3	Nycdev 5.000 11/15/44	NY NYCDEV 5 11/15/20	2.400%
4	New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	-	2.330%
5	New York (Counties Of), Ny Tobacco Trust Vi, Subseries 2016 A-1, Ref. Rb	-	2.020%
6	Dutchess Cnty N Y Loc Dev Corp Rev 4%	-	1.980%
7	New York City Of 5.25% Oct 01, 2051	-	1.900%
8	Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058	PR PRCGEN 5 07/01/20	1.890%
9	New York State Dormitory Authority 0.05 03/15/2041	NY NYSHGR 5 03/15/20	1.850%
10	Nyc Muni Wtr Fin-cc-1	NY NYCUTL 5 06/15/20	1.840%
11	Nyttrn 5.000 08/01/31	NY NYTTRN 5 08/01/20	1.600%
12	Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016	NY WSTDEV 5 11/01/20	1.600%
13	Dormitory Authority Of The State Of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A	NY NYSHGR 4.25 05/01	1.460%
14	New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054	NY NYSHGR 5.25 05/01	1.420%
15	New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2020 Subseries S-1B 4 52427 2043-07-15	-	1.400%
16	New York State Dormitory Authority 0.05 07/01/2045	-	1.330%
17	New York Transportation Development Corp 5.5% 12/31/2060	NY NYTTRN 5.5 12/31/	1.320%
18	New York St Dorm Auth Revenues Non St Supported Debt	-	1.300%
19	New York State Environmental Facilities Corp 5.25 09/15/2052	NY NYSFAC 5.25 09/15	1.280%
20	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series Ee	NY NYCUTL 4 06/15/20	1.260%
21	Triborough Bridge & Tunnel Authority 5 11/15/2037	NY TRBTRN 5 11/15/20	1.260%
22	Nyttrn 5.000 01/01/27	-	1.230%
23	New York City Transitional Finance Authority Future Tax Secured Revenue 4.25 05/01/2054	NY NYCGEN 4.25 05/01	1.200%
24	New York N Y 5.0% Due 08-01-2047	NY NYC 5 08/01/2047	1.180%
25	New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2054	NY NYCGEN 5 05/01/20	1.160%
26	New York State Dormitory Authority 4.25 2048-03-15 4.25 2048-03-15	-	1.150%
27	New York St Transprtn Dev Corp Spl Fac Revenue 5 2035-12-01	NY NYTTRN 5 12/01/20	1.150%
28	Port Auth Of New York & New Jersey Ny 4% 09/01/2043	NY PORTRN 4 09/01/20	1.140%
29	Metropolitan Transportation Authority 4.0% 11/15/2044	NY MTATRN 4 11/15/20	1.080%
30	Dormitory Authority Of The State Of New York, Revenue Bonds, Memorial Sloan Kettering Cancer Center Series 2022-1A	-	1.080%
31	New York State Thruway Authority 5 03/15/2045	NY NYSTRN 5 03/15/20	1.070%
32	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	1.060%
33	New York City Industrial Development Agency, New York, Revenue Bonds, Yankee Stadium Project Pilot, Series 2009a	-	0.970%
34	New York St Transprtn Dev Corp New York Transportation Development Corp Amt-New York State Thruway S	-	0.960%
35	New York Transn Dev Corp Spl F 5.38% Jun 30, 2060	NY NYTTRN 5.38 06/30	0.920%
36	Battery Park City Authority N Y 5.25% Nov 01, 2055	-	0.830%
37	New York State Dormitory Authority 5% 07/01/2050	NY NYSHGR 5 07/01/20	0.810%
38	New York State Dormitory Authority 2040-07-01	NY NYSHGR 5 07/01/20	0.810%
39	Northwell Hlth Oblig Grp	NY NYSHGR 4 05/01/20	0.800%
40	NEW YORK N Y 5.25% Aug 01, 2053	NY NYC 5.25 08/01/20	0.790%
41	Build Nyc Resource Corp 5 2043-06-01	-	0.760%
42	Nycdev 5.750 10/01/37	NY NYCDEV 5.75 10/01	0.760%
43	Albany Capital Resource Corp 5.5 05/01/2055	-	0.750%
44	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res	NY NYCUTL 5.25 06/15	0.730%
45	New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021.	-	0.720%
46	Triborough Bridge & Tunnel Authority, Series A	-	0.710%
47	Liberty N Y Dev Corp Rev 5.5 10/01/2037	NY LBTDEV 5.5 10/01/	0.700%
48	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2039	-	0.690%
49	New York (state Of) Dormitory Authority (orange Regional Medical Center), Series 2017, Ref. Rb	-	0.670%
50	NEW YORK ST TRANSPRTN DEV CORP 6 04/01/2035	NY NYTTRN 6 04/01/20	0.670%
51	City Of New York Ny 5 08/01/2038	-	0.650%
52	Dormitory Authority Of The State Of New York, Housing Revenue Bonds, Fashion Institute Of Technology, Series 2007 5.25 49126 2034-07-01	-	0.640%
53	Dormitory Authority Of The State Of New York, General Revenue Bonds, Yeshiva University, Series 2022A	NY NYSHGR 5 07/15/20	0.640%
54	Nassau County, New York, General Obligation Bonds, General Improvement Bonds Series 2019B 5 04/01/2044	-	0.630%
55	New York State Environmental Facilities Corp 5 06/15/2051	NY NYSWTR 5 06/15/20	0.620%
56	New York State Environmental Facilities Corp	NY NYSWTR 5 06/15/20	0.620%
57	Nyc 5.000 03/01/40	NY NYC 5 03/01/2040	0.620%
58	New York State Environmental Facilities Corp 5 06/15/2046	NY NYSWTR 5 06/15/20	0.620%
59	New York St Dorm Auth 01/05/2052	NY NYSHGR 5 05/01/20	0.620%
60	New York Transportation Development Corp 5.25% 12/31/2054	NY NYTTRN 5.25 12/31	0.620%
61	Build New York City Resource Corporation, New York, Revenue Bonds, Kipp New York City Public School Facilities, Canal West Project, Series 2022 5.25 07/01/2062	-	0.610%
62	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2043	NY NYCGEN 5 02/01/20	0.610%
63	New York (State Of) Dormitory Authority (New School (The)), Series 2016 A, Ref. Rb 5 07/01/2041	-	0.610%
64	Ny Met Transprtn Auth Rev 5.00% 2050-11-15	NY MTATRN 5 11/15/20	0.600%
65	Erie Tobacco Asset Securitization Corp	NY ERIGEN 5 06/01/20	0.590%
66	New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, Llc Project, Series 2007 2.35 2046-10-01	-	0.570%
67	Nyshgr 4.000 03/15/44	NY NYSHGR 4 03/15/20	0.570%
68	Triborough Bridge and Tunnel Authority, 4% 15may2051, USD	NY TRBTRN 4 05/15/20	0.570%
69	New York State Dormitory Authority 5.25% 07/01/2050	NY NYSHGR 5.25 07/01	0.560%
70	Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.25 05/15/2058	NY TRBTRN 4.25 05/15	0.560%
71	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2051-02-01	NY NYCGEN 4 02/01/20	0.550%
72	Empire State Development Corp 4 2049-03-15	NY NYSDEV 4 03/15/20	0.540%
73	Empire State Development Corp 0.04 03/15/2048	NY NYSDEV 4 03/15/20	0.540%
74	Nyttrn 5.000 01/01/31	-	0.530%
75	New York St Dorm Auth Revs Non St Supported Debt 7%	-	0.520%
76	Port Auth Of New York & New Jersey Ny	NY PORTRN 4 11/01/20	0.510%
77	Build Nyc Resource Corporation, New York, Airport Facilities Revenue Bonds. Trips Obligated Group, Senior Series 2025	-	0.490%
78	Port Authority Of New York & New Jersey 5 11/15/2042	NY PORTRN 5 11/15/20	0.490%
79	Nyshgr 5.000 12/01/32 5 2032-12-01	-	0.480%
80	Prcutl 5.000 07/01/47	PR PRCUTL 5 07/01/20	0.480%
81	City Of New York Ny 4.00 01/03/2050	NY NYC 4 03/01/2050	0.450%
82	Ny St Pwr Auth 20a Sf 4.0% 11-15-55	NY NYSPWR 4 11/15/20	0.420%
83	New York Power Authority 0.04 11/15/2054	NY NYSPWR 4 11/15/20	0.420%
84	New York Power Authority 5.0% 11/15/2048	NY NYSPWR 5 11/15/20	0.420%
85	Muni Step Up Bond	NY GLCDEV 5.62 01/01	0.400%
86	Buffalo And Erie County Industrial Land Development Corporation, New York, Revenue Bonds, Enterprise Charter School Project, Series 2011A 7.5 2040-12-01	-	0.390%
87	Monroe Cnty Ny Indl Dev Corp Revenue	NY MONDEV 5 12/01/20	0.390%
88	Nyc Trans 5.25% 11/01/48	NY NYCGEN 5.25 11/01	0.360%
89	Long Island Power Authority 5 09/01/2053	NY LSLPWR 5 09/01/20	0.350%
90	Long Island Power Authority 5 09/01/2046	NY LSLPWR 5 09/01/20	0.350%
91	Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5	-	0.350%
92	Hudson Yards Infrastructure Corp 5 02/15/2039	NY HUYGEN 5 02/15/20	0.330%
93	New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var	NY NYEFAC 07/01/2056	0.310%
94	New York State Dormitory Authority 5.5 2055-07-01	-	0.310%
95	New York Transportation Development Corp 5.5 2060-06-30	NY NYTTRN 5.5 06/30/	0.310%
96	Build Nyc Resource Corp. (pratt Paper, Inc.), Series 2014, Ref. Rb	NY BUIUTL 5 01/01/20	0.290%
97	Genesee Co Corp 5.5 12/55 5.5	-	0.280%
98	New York (City Of), Ny Industrial Development Agency (Yankee Stadium) 4 03-01-2045	-	0.280%
99	Niagara Area Development Corp 4.750% 11/01/2042	-	0.270%
100	Genesee Cnty Ny Funding Corp 5.25%, Due 12/01/2050	-	0.260%
101	New York Transportation Development Corp.	-	0.250%
102	Nyttrn 5.000 10/01/40	NY NYTTRN 5 10/01/20	0.250%
103	New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	NY NYTTRN 5 07/01/20	0.240%
104	Commonwealth of Puerto Rico 4.00% 07/01/2041	PR PRC 4 07/01/2041	0.230%
105	Nyc Ida 3% 1/1/2037	NY NYCDEV 3 01/01/20	0.220%
106	New York St Transp 5% 12/01/35	-	0.220%
107	New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6	NY NYTTRN 6 06/30/20	0.220%
108	Dormitory Authority of The State of New York, Revenue Bonds, Nyu Langone Hospitals Obligated Group, Series 2020a	NY NYSHGR 4 07/01/20	0.200%
109	Nyu Langone Hospitals Ny 20a Sf 4.0% 07-01-53	NY NYSHGR 4 07/01/20	0.200%
110	New York (State Of) Dormitory Authority (Rockefeller University)	NY NYSHGR 4 07/01/20	0.200%
111	New York Counties Tobacco Trust Vi, New York, Tobacco Settlement Pass-through Bonds, Series Series 2016a-1	-	0.200%
112	Dormitory Authority Of The State Of New York, Revenue Bonds, New School University, Series 2022A	NY NYSHGR 4 07/01/20	0.200%
113	Triborough Ny Bridge Tunnel Trbtrn 05/52 Fixed Oid 4.125	NY TRBTRN 4.12 05/15	0.200%
114	Build Nyc Richmond Prep 21A 5.000% 06/01/2056 5 2056-06-01	-	0.180%
115	Dormitory Authority Of The State Of New York, General Revenue Bonds, American Musical And Dramatic Academy Inc., Series 2023A 7.25 07-01-2053	-	0.170%
116	New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021	NY NYTTRN 4 10/31/20	0.160%
117	Build Nyc Resource Corp. (East Harlem Scholars Academy) (Social Bonds)	-	0.140%
118	Dormitory Authority Of The State Of New York, Non-State Supported Debt, Ozanam Hall Of Queens Nursing Home Revenue Bonds, Series 2006 5 48153 2031-11-01	-	0.140%
119	Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1	-	0.120%
120	Dormitory Authority of The State of New York, Revenue Bonds, New York University, Series 2018a	-	0.110%
121	New York St Transprtn Dev Corpspl Fac Revenue	-	0.110%
122	Livingston County Industrial Development Agency, New York, Civic Facility Revenue Bonds, Nicholas H. Noyes Hospital, Series 2005 6 2030-07-01	-	0.100%
123	Build New York City Resource Corporation, New York, Revenue Bonds, Classical Charter Schools Series 4.75 06-15-2058	-	0.070%
124	New York St Tr 5.375% 08/01/36	NY NYTTRN 5.38 08/01	0.070%
125	Build New York City Resource Corporation, New York, Revenue Bonds, Classical Charter Schools Series 2023A 4.5 06/15/2043	-	0.060%
126	Monroe Cnty Ny Ind 5% 01/01/40	NY MONDEV 5 01/01/20	0.060%
127	New York City Ny Hsg Dev Corp Mf Mtge Revenue	NY NYCMFH 5.25 12/15	0.060%
128	Triborough Bridge & Tunnel Authority 5 05/15/2051	NY TRBTRN 5 05/15/20	0.060%
129	New York State Dormitory Authority 5.25 10/01/2049	NY NYSHGR 5.25 10/01	0.040%
130	Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Series 2023	NY WSTDEV 6.25 11/01	0.040%
131	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.536% 07/01/2053	-	0.010%
132	Dutchess Ny Ldc 4% 07/01/41	NY DUTDEV 4 07/01/20	0.000%
133	New York St Liberty Dev Corp L 3.5000% Mat 09/15/2052	NY NYCDEV 3.5 09/15/	0.000%