NNY ETF largest holding is NY NAS 4.12 04/01/20 at 2.98% as of Jun 30, 2026

$7.93

Holdings134

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NNY ETF largest holding is NY NAS 4.12 04/01/20 at 2.98% as of Jun 30, 2026

$7.93

Nuveen New York Municipal Value Fund Inc.

Holdings134

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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 2.98% of the fund as of Jun 30, 2026. NNY is Nuveen New York Municipal Value Fund Inc..

Showing top 50 of 132 holdings · as of Jun 30, 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	2.98%	3.0%	5,000,000	$4.87M	Financials	Diversified Financial Services
2	Debt	New York St Liberty Dev Corp Liberty RevenueReal Estate · Real Estate Management	2.41%	5.4%	3,930,000	$3.93M	Real Estate	Real Estate Management
Sector and industry · Pro
3	—	New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	2.33%	7.7%	3,815,000	$3.81M
4	—	New York (Counties Of), Ny Tobacco Trust Vi, Subseries 2016 A-1, Ref. Rb	2.07%	9.8%	3,440,000	$3.38M
5	—	Dutchess County Local Development Corp. (Health Quest Systems, Inc.), Series 2016 B, Rb 4 2041-07-01	2.01%	11.8%	3,460,000	$3.28M
6	Debt	Puerto Rico Sales Tax Financing Corp Sa	1.97%	13.8%	3,218,000	$3.22M
7	—	New York City Of 5.25% Oct 01, 2051	1.95%	15.7%	3,000,000	$3.20M
8	Debt	New York State Dormitory Authority	1.86%	17.6%	3,000,000	$3.04M
9	—	Nyc Muni Wtr Fin-cc-1	1.85%	19.4%	3,000,000	$3.03M
10	—	Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016	1.67%	21.1%	2,875,000	$2.73M
11	Debt	Nyttrn	1.61%	22.7%	2,625,000	$2.63M
12	—	Dormitory Authority Of The State Of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A	1.54%	24.3%	2,700,000	$2.52M
13	—	New York City Transitional Finance Authority Building Aid Revenue	1.48%	25.7%	2,465,000	$2.42M
14	—	New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054	1.44%	27.2%	2,270,000	$2.36M
15	—	New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series Ee	1.33%	28.5%	2,200,000	$2.17M
16	Debt	New York State Dormitory Authority	1.33%	29.8%	2,180,000	$2.18M
17	Debt	New York Transportation Development Corp	1.33%	31.2%	2,130,000	$2.18M
18	—	New York St Dorm Auth Revenues Non St Supported Debt	1.31%	32.5%	2,100,000	$2.14M
19	—	New York State Environmental Facilities Corporation, State Revolving Funds Revenue Bonds, Green Seri	1.30%	33.8%	2,000,000	$2.13M
20	Debt	Triborough Bridge & Tunnel Authority	1.28%	35.0%	2,000,000	$2.09M
21	Debt	New York City Transitional Finance Authority Future Tax Secured Revenue	1.24%	36.3%	2,120,000	$2.03M
22	—	New York St Transprtn Dev Corp Nyttrn 01/27 Fixed 5	1.24%	37.5%	2,000,000	$2.02M
23	—	New York N Y 5.0% Due 08-01-2047	1.20%	38.7%	1,900,000	$1.96M
24	—	New York Ny City Transitional Nycgen 05/54 Fixed Oid 5	1.19%	39.9%	1,875,000	$1.95M
25	—	New York State Dormitory Authority 4.25 2048-03-15 4.25 2048-03-15	1.19%	41.1%	2,000,000	$1.95M
26	—	New York St Transprtn Dev Corp Spl Fac Revenue 5 2035-12-01	1.17%	42.3%	1,785,000	$1.91M
27	Debt	Port Auth Of New York & New Jersey Ny	1.17%	43.5%	1,930,000	$1.91M
28	Debt	Metropolitan Transportation Authority	1.15%	44.6%	1,950,000	$1.89M
29	—	Dormitory Authority Of The State Of New York, Revenue Bonds, Memorial Sloan Kettering Cancer Center Series 2022-1A	1.13%	45.7%	2,000,000	$1.84M
30	Debt	New York State Thruway Authority	1.09%	46.8%	1,685,000	$1.79M
31	—	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	1.08%	47.9%	6,509,000	$1.77M
32	—	New York City Industrial Development Agency, New York, Revenue Bonds, Yankee Stadium Project Pilot, Series 2009a	1.03%	48.9%	3,000,000	$1.68M
33	—	New York St Transprtn Dev Corp New York Transportation Development Corp Amt-New York State Thruway S	1.01%	49.9%	1,830,000	$1.65M
34	—	New York Transn Dev Corp Spl F 5.38% Jun 30, 2060	0.93%	50.9%	1,515,000	$1.52M
35	—	Battery Park City Authority N Y 5.25% Nov 01, 2055	0.85%	51.7%	1,290,000	$1.40M
36	—	Northwell Hlth Oblig Grp	0.84%	52.6%	1,430,000	$1.37M
37	Debt	Dormitory Authority Of The State Of New York, Revenue Bonds, Rockefeller University, Green Series 2019b	0.81%	53.4%	1,330,000	$1.33M
38	—	NEW YORK N Y 5.25% Aug 01, 2053	0.81%	54.2%	1,250,000	$1.33M
39	Debt	Nyshgr	0.81%	55.0%	1,330,000	$1.33M
40	Debt	Albany Capital Resource Corp	0.77%	55.8%	1,170,000	$1.26M
41	—	Build Nyc Resource Corp 5 2043-06-01	0.76%	56.5%	1,250,000	$1.25M
42	Debt	Nycdev	0.76%	57.3%	2,000,000	$1.24M
43	—	New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021.	0.76%	58.0%	1,255,000	$1.24M
44	—	New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Res	0.74%	58.8%	1,145,000	$1.21M
45	—	New York Liberty Development Corp. (goldman Sachs Headquarters), Series 2007, Rb	0.72%	59.5%	1,000,000	$1.18M
46	—	Triborough Bridge & Tunnel Authority, Series A	0.72%	60.2%	1,155,000	$1.17M
47	Debt	New York City Transitional Finance Authority Future Tax Secured Revenue	0.70%	60.9%	1,125,000	$1.14M
48	—	New York (state Of) Dormitory Authority (orange Regional Medical Center), Series 2017, Ref. Rb	0.69%	61.6%	1,160,000	$1.13M
49	—	New York City, New York, General Obligation Bonds, Fiscal 2025 Series A 5 2038-08-01	0.68%	62.3%	1,000,000	$1.11M
50	Debt	New York St Transprtn Dev Corp	0.68%	63.0%	1,000,000	$1.12M
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NNY ETF All Holdings

NNY holdings total 134 positions. The top 10 holdings account for 21.1% of the fund, led by Nassau-A Agm 4.125 4/47 at 3.0%, New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044 at 2.4%, New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb at 2.3%.

NNY portfolio concentration is well-diversified, with the top 10 representing 21.1% of total assets. The largest sector exposure is Financials at 39.4%.

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

132 of 134 holdings

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1
Nassau-A Agm 4.125 4/47
NY NAS 4.12 04/01/20Financials
2.98%
2
New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044
NY NYCDEV 5 11/15/20Real Estate
2.41%
3
New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
Other
2.33%
4
New York (Counties Of), Ny Tobacco Trust Vi, Subseries 2016 A-1, Ref. Rb
Other
2.07%
5
Dutchess County Local Development Corp. (Health Quest Systems, Inc.), Series 2016 B, Rb 4 2041-07-01
NY DUTDEV 4 07/01/20Financials
2.01%
6
Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058
PR PRCGEN 5 07/01/20Financials
1.97%
7
New York City Of 5.25% Oct 01, 2051
Other
1.95%
8
New York State Dormitory Authority 0.05 03/15/2041
NY NYSHGR 5 03/15/20Financials
1.86%
9
Nyc Muni Wtr Fin-cc-1
NY NYCUTL 5 06/15/20Financials
1.85%
10
Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016
NY WSTDEV 5 11/01/20Financials
1.67%
11
Nyttrn 5.000 08/01/31
NY NYTTRN 5 08/01/20Financials
1.61%
12
Dormitory Authority Of The State Of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A
NY NYSHGR 4.25 05/01Health Care
1.54%
13
New York City Transitional Finance Authority Building Aid Revenue
Other
1.48%
14
New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054
NY NYSHGR 5.25 05/01Real Estate
1.44%
15
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
1.33%
16
New York State Dormitory Authority 5% 07/01/2045
Other
1.33%
17
New York Transportation Development Corp 5.5% 12/31/2060
NY NYTTRN 5.5 12/31/Financials
1.33%
18
New York St Dorm Auth Revenues Non St Supported Debt
Other
1.31%
19
New York State Environmental Facilities Corporation, State Revolving Funds Revenue Bonds, Green Seri
NY NYSFAC 5.25 09/15Financials
1.30%
20
Triborough Bridge & Tunnel Authority 5 11/15/2037
NY TRBTRN 5 11/15/20Financials
1.28%
21
New York City Transitional Finance Authority Future Tax Secured Revenue 4.25 05/01/2054
NY NYCGEN 4.25 05/01Financials
1.24%
22
New York St Transprtn Dev Corp Nyttrn 01/27 Fixed 5
Other
1.24%
23
New York N Y 5.0% Due 08-01-2047
NY NYC 5 08/01/2047Industrials
1.20%
24
New York Ny City Transitional Nycgen 05/54 Fixed Oid 5
NY NYCGEN 5 05/01/20Financials
1.19%
25
New York State Dormitory Authority 4.25 2048-03-15 4.25 2048-03-15
Other
1.19%
26
New York St Transprtn Dev Corp Spl Fac Revenue 5 2035-12-01
NY NYTTRN 5 12/01/20Financials
1.17%
27
Port Auth Of New York & New Jersey Ny 4% 09/01/2043
NY PORTRN 4 09/01/20Financials
1.17%
28
Metropolitan Transportation Authority 4.0% 11/15/2044
NY MTATRN 4 11/15/20Utilities
1.15%
29
Dormitory Authority Of The State Of New York, Revenue Bonds, Memorial Sloan Kettering Cancer Center Series 2022-1A
Other
1.13%
30
New York State Thruway Authority 0.05 03/15/2045
NY NYSTRN 5 03/15/20Industrials
1.09%
31
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
1.08%
32
New York City Industrial Development Agency, New York, Revenue Bonds, Yankee Stadium Project Pilot, Series 2009a
Other
1.03%
33
New York St Transprtn Dev Corp New York Transportation Development Corp Amt-New York State Thruway S
Other
1.01%
34
New York Transn Dev Corp Spl F 5.38% Jun 30, 2060
NY NYTTRN 5.38 06/30Real Estate
0.93%
35
Battery Park City Authority N Y 5.25% Nov 01, 2055
Other
0.85%
36
Northwell Hlth Oblig Grp
NY NYSHGR 4 05/01/20Financials
0.84%
37
Dormitory Authority Of The State Of New York, Revenue Bonds, Rockefeller University, Green Series 2019b
NY NYSHGR 5 07/01/20Real Estate
0.81%
38
NEW YORK N Y 5.25% Aug 01, 2053
NY NYC 5.25 08/01/20Financials
0.81%
39
Nyshgr 5.000 07/01/40
NY NYSHGR 5 07/01/20Real Estate
0.81%
40
Albany Capital Resource Corp 5.5 05/01/2055
Other
0.77%
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
New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021.
Other
0.76%
44
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res
NY NYCUTL 5.25 06/15Utilities
0.74%
45
New York Liberty Development Corp. (goldman Sachs Headquarters), Series 2007, Rb
NY LBTDEV 5.5 10/01/Real Estate
0.72%
46
Triborough Bridge & Tunnel Authority, Series A
Other
0.72%
47
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2039
Other
0.70%
48
New York (state Of) Dormitory Authority (orange Regional Medical Center), Series 2017, Ref. Rb
Other
0.69%
49
New York City, New York, General Obligation Bonds, Fiscal 2025 Series A 5 2038-08-01
Other
0.68%
50
NEW YORK ST TRANSPRTN DEV CORP 6 04/01/2035
NY NYTTRN 6 04/01/20Real Estate
0.68%
51
Dormitory Authority Of The State Of New York, General Revenue Bonds, Yeshiva University, Series 2022A
NY NYSHGR 5 07/15/20Financials
0.66%
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
0.65%
53
Nassau County, New York, General Obligation Bonds, General Improvement Bonds Series 2019B 5 04/01/2044
Other
0.64%
54
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
0.63%
55
Erie Tobacco Asset Securitization Corp
NY ERIGEN 5 06/01/20Financials
0.63%
56
City Of New York Ny 5 2040-03-01
NY NYC 5 03/01/2040Industrials
0.63%
57
New York St Dorm Auth 01/05/2052
NY NYSHGR 5 05/01/20Financials
0.63%
58
New York Transportation Development Corp 5.25% 12/31/2054
NY NYTTRN 5.25 12/31Real Estate
0.63%
59
New York State Environmental Facs 5.0 06/15/2051
NY NYSWTR 5 06/15/20Financials
0.62%
60
New York State Environmental Facilities Corp 5 06/15/2047
NY NYSWTR 5 06/15/20Financials
0.62%
61
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2043
NY NYCGEN 5 02/01/20Financials
0.62%
62
New York State Environmental Facilities Corp 0.05 06/15/2046
NY NYSWTR 5 06/15/20Financials
0.62%
63
New York (State Of) Dormitory Authority (New School (The)), Series 2016 A, Ref. Rb 5 07/01/2041
Other
0.61%
64
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020c-1
NY MTATRN 5 11/15/20Utilities
0.60%
65
Nyshgr 4.000 03/15/44
NY NYSHGR 4 03/15/20Financials
0.60%
66
Triborough Bridge and Tunnel Authority, 4% 15may2051, USD
NY TRBTRN 4 05/15/20Financials
0.59%
67
Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tbta Capital Lockbox-City Sales Tax Series 2023A 4.25 05/15/2058
NY TRBTRN 4.25 05/15Industrials
0.59%
68
New York State Dormitory Authority 5.25% 07/01/2050
NY NYSHGR 5.25 07/01Financials
0.58%
69
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%
70
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2051-02-01
NY NYCGEN 4 02/01/20Financials
0.57%
71
Empire State Development Corp 4 2049-03-15
NY NYSDEV 4 03/15/20Financials
0.56%
72
Empire State Development Corp 4.0% 03/15/2048
NY NYSDEV 4 03/15/20Financials
0.56%
73
Port Auth Of New York & New Jersey Ny
NY PORTRN 4 11/01/20Industrials
0.54%
74
New York Transportation Development Corp. (delta Air Lines, Inc. Laguardia Airport Terminal C&d Redevelopment), Series 2018, Rb
Other
0.53%
75
Build Nyc Resource Corporation, New York, Airport Facilities Revenue Bonds. Trips Obligated Group, Senior Series 2025
Other
0.50%
76
Port Authority Of New York & New Jersey 0.05 11/15/2042
NY PORTRN 5 11/15/20Financials
0.50%
77
Nyshgr 5.000 12/01/32 5 2032-12-01
Other
0.49%
78
Prcutl 5.000 07/01/47
PR PRCUTL 5 07/01/20Utilities
0.48%
79
City Of New York Ny 4.00 01/03/2050
NY NYC 4 03/01/2050Real Estate
0.47%
80
New York Power Authority 4.00% 11/15/2055
NY NYSPWR 4 11/15/20Utilities
0.44%
81
New York Power Authority 0.04 11/15/2054
NY NYSPWR 4 11/15/20Utilities
0.44%
82
New York Power Authority 5.0% 11/15/2048
NY NYSPWR 5 11/15/20Utilities
0.42%
83
Muni Step Up Bond
NY GLCDEV 5.62 01/01Financials
0.41%
84
Monroe County Industrial Development Corp./Ny, Series 2017, Rb 5 2046-12-01
NY MONDEV 5 12/01/20Industrials
0.40%
85
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%
86
Nyc Trans 5.25% 11/01/48
NY NYCGEN 5.25 11/01Financials
0.37%
87
Long Island Power Authority, Series 2023E
NY LSLPWR 5 09/01/20Utilities
0.36%
88
Long Island Power Authority 5 09/01/2046
NY LSLPWR 5 09/01/20Utilities
0.36%
89
Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5
Other
0.36%
90
Hudson Yards Ny 5% 2/15/39
NY HUYGEN 5 02/15/20Financials
0.33%
91
New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
NY NYEFAC 07/01/2056Financials
0.32%
92
New York State Dormitory Authority 5.5 2055-07-01
Other
0.31%
93
New York Transportation Development Corp 5.5 2060-06-30
NY NYTTRN 5.5 06/30/Financials
0.31%
94
New York (City Of), Ny Industrial Development Agency (Yankee Stadium) 4 03-01-2045
Other
0.30%
95
Build Nyc Resource Corp. (pratt Paper, Inc.), Series 2014, Ref. Rb
NY BUIUTL 5 01/01/20Financials
0.29%
96
Genesee Co Corp 5.5 12/55 5.5
Other
0.29%
97
Niagara Area Development Corp 4.750% 11/01/2042
Other
0.28%
98
Genesee Cnty Ny Funding Corp 5.25%, Due 12/01/2050
Other
0.26%
99
New York Transportation Development Corp.
Other
0.25%
100
Nyttrn 5.000 10/01/40
NY NYTTRN 5 10/01/20Financials
0.25%
101
New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
NY NYTTRN 5 07/01/20Financials
0.24%
102
Commonwealth of Puerto Rico 4.00% 07/01/2041
PR PRC 4 07/01/2041Financials
0.24%
103
Nyc Ida 3% 1/1/2037
NY NYCDEV 3 01/01/20Financials
0.23%
104
New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6
NY NYTTRN 6 06/30/20Financials
0.23%
105
New York St Transp 5% 12/01/35
Other
0.22%
106
Dormitory Authority of The State of New York, Revenue Bonds, Nyu Langone Hospitals Obligated Group, Series 2020a
NY NYSHGR 4 07/01/20Financials
0.21%
107
Nyu Langone Hospitals Ny 20a Sf 4.0% 07-01-53
NY NYSHGR 4 07/01/20Financials
0.21%
108
New York (State Of) Dormitory Authority (Rockefeller University)
NY NYSHGR 4 07/01/20Financials
0.21%
109
Dormitory Authority Of The State Of New York, Revenue Bonds, New School University, Series 2022A
NY NYSHGR 4 07/01/20Financials
0.21%
110
Triborough Ny Bridge Tunnel Trbtrn 05/52 Fixed Oid 4.125
NY TRBTRN 4.12 05/15Industrials
0.21%
111
New York Counties Tobacco Trust Vi, New York, Tobacco Settlement Pass-through Bonds, Series Series 2016a-1
Other
0.20%
112
Build Nyc Richmond Prep 21A 5.000% 06/01/2056 5 2056-06-01
Other
0.19%
113
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
0.18%
114
New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021
NY NYTTRN 4 10/31/20Financials
0.17%
115
Build Nyc Resource Corp. (East Harlem Scholars Academy) (Social Bonds)
Other
0.15%
116
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%
117
Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1
Other
0.12%
118
Dormitory Authority of The State of New York, Revenue Bonds, New York University, Series 2018a
Other
0.11%
119
Nyttrn 5.000 08/01/26
Other
0.11%
120
Livingston County Industrial Development Agency, New York, Civic Facility Revenue Bonds, Nicholas H. Noyes Hospital, Series 2005 6 2030-07-01
Other
0.10%
121
Build New York City Resource Corporation, New York, Revenue Bonds, Classical Charter Schools Series 4.75 06-15-2058
Other
0.08%
122
New York St Tr 5.375% 08/01/36
NY NYTTRN 5.38 08/01Real Estate
0.07%
123
Build New York City Resource Corporation, New York, Revenue Bonds, Classical Charter Schools Series 2023A 4.5 06/15/2043
Other
0.06%
124
Monroe Cnty Ny Ind 5% 01/01/40
NY MONDEV 5 01/01/20Industrials
0.06%
125
New York City Ny Hsg Dev Corp Mf Mtge Revenue
NY NYCMFH 5.25 12/15Financials
0.06%
126
Triborough Brdg & Tunl Auth N 5 05/15/2051
NY TRBTRN 5 05/15/20Industrials
0.06%
127
New York State Dormitory Authority 5.25 10/01/2049
NY NYSHGR 5.25 10/01Financials
0.04%
128
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%
129
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
Other
0.01%
130
New York St Liberty Dev Corp L 3.5000% Mat 09/15/2052
NY NYCDEV 3.5 09/15/Real Estate
0.00%
131
New York State Dormitory Authority 0.05 07/01/2035
Other
0.00%
132
Dormitory Authority Of The State Of New York, Revenue Bonds, Vaughn College Of Aeronautics & Technology, Series 2016A 5.5 50010 2036-12-01
Other
0.00%

#	Company	Ticker	Weight
1	Nassau-A Agm 4.125 4/47	NY NAS 4.12 04/01/20	2.980%
2	New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044	NY NYCDEV 5 11/15/20	2.410%
3	New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	-	2.330%
4	New York (Counties Of), Ny Tobacco Trust Vi, Subseries 2016 A-1, Ref. Rb	-	2.070%
5	Dutchess County Local Development Corp. (Health Quest Systems, Inc.), Series 2016 B, Rb 4 2041-07-01	NY DUTDEV 4 07/01/20	2.010%
6	Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058	PR PRCGEN 5 07/01/20	1.970%
7	New York City Of 5.25% Oct 01, 2051	-	1.950%
8	New York State Dormitory Authority 0.05 03/15/2041	NY NYSHGR 5 03/15/20	1.860%
9	Nyc Muni Wtr Fin-cc-1	NY NYCUTL 5 06/15/20	1.850%
10	Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016	NY WSTDEV 5 11/01/20	1.670%
11	Nyttrn 5.000 08/01/31	NY NYTTRN 5 08/01/20	1.610%
12	Dormitory Authority Of The State Of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A	NY NYSHGR 4.25 05/01	1.540%
13	New York City Transitional Finance Authority Building Aid Revenue	-	1.480%
14	New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054	NY NYSHGR 5.25 05/01	1.440%
15	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	1.330%
16	New York State Dormitory Authority 5% 07/01/2045	-	1.330%
17	New York Transportation Development Corp 5.5% 12/31/2060	NY NYTTRN 5.5 12/31/	1.330%
18	New York St Dorm Auth Revenues Non St Supported Debt	-	1.310%
19	New York State Environmental Facilities Corporation, State Revolving Funds Revenue Bonds, Green Seri	NY NYSFAC 5.25 09/15	1.300%
20	Triborough Bridge & Tunnel Authority 5 11/15/2037	NY TRBTRN 5 11/15/20	1.280%
21	New York City Transitional Finance Authority Future Tax Secured Revenue 4.25 05/01/2054	NY NYCGEN 4.25 05/01	1.240%
22	New York St Transprtn Dev Corp Nyttrn 01/27 Fixed 5	-	1.240%
23	New York N Y 5.0% Due 08-01-2047	NY NYC 5 08/01/2047	1.200%
24	New York Ny City Transitional Nycgen 05/54 Fixed Oid 5	NY NYCGEN 5 05/01/20	1.190%
25	New York State Dormitory Authority 4.25 2048-03-15 4.25 2048-03-15	-	1.190%
26	New York St Transprtn Dev Corp Spl Fac Revenue 5 2035-12-01	NY NYTTRN 5 12/01/20	1.170%
27	Port Auth Of New York & New Jersey Ny 4% 09/01/2043	NY PORTRN 4 09/01/20	1.170%
28	Metropolitan Transportation Authority 4.0% 11/15/2044	NY MTATRN 4 11/15/20	1.150%
29	Dormitory Authority Of The State Of New York, Revenue Bonds, Memorial Sloan Kettering Cancer Center Series 2022-1A	-	1.130%
30	New York State Thruway Authority 0.05 03/15/2045	NY NYSTRN 5 03/15/20	1.090%
31	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	1.080%
32	New York City Industrial Development Agency, New York, Revenue Bonds, Yankee Stadium Project Pilot, Series 2009a	-	1.030%
33	New York St Transprtn Dev Corp New York Transportation Development Corp Amt-New York State Thruway S	-	1.010%
34	New York Transn Dev Corp Spl F 5.38% Jun 30, 2060	NY NYTTRN 5.38 06/30	0.930%
35	Battery Park City Authority N Y 5.25% Nov 01, 2055	-	0.850%
36	Northwell Hlth Oblig Grp	NY NYSHGR 4 05/01/20	0.840%
37	Dormitory Authority Of The State Of New York, Revenue Bonds, Rockefeller University, Green Series 2019b	NY NYSHGR 5 07/01/20	0.810%
38	NEW YORK N Y 5.25% Aug 01, 2053	NY NYC 5.25 08/01/20	0.810%
39	Nyshgr 5.000 07/01/40	NY NYSHGR 5 07/01/20	0.810%
40	Albany Capital Resource Corp 5.5 05/01/2055	-	0.770%
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	New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021.	-	0.760%
44	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res	NY NYCUTL 5.25 06/15	0.740%
45	New York Liberty Development Corp. (goldman Sachs Headquarters), Series 2007, Rb	NY LBTDEV 5.5 10/01/	0.720%
46	Triborough Bridge & Tunnel Authority, Series A	-	0.720%
47	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2039	-	0.700%
48	New York (state Of) Dormitory Authority (orange Regional Medical Center), Series 2017, Ref. Rb	-	0.690%
49	New York City, New York, General Obligation Bonds, Fiscal 2025 Series A 5 2038-08-01	-	0.680%
50	NEW YORK ST TRANSPRTN DEV CORP 6 04/01/2035	NY NYTTRN 6 04/01/20	0.680%
51	Dormitory Authority Of The State Of New York, General Revenue Bonds, Yeshiva University, Series 2022A	NY NYSHGR 5 07/15/20	0.660%
52	Dormitory Authority Of The State Of New York, Housing Revenue Bonds, Fashion Institute Of Technology, Series 2007 5.25 49126 2034-07-01	-	0.650%
53	Nassau County, New York, General Obligation Bonds, General Improvement Bonds Series 2019B 5 04/01/2044	-	0.640%
54	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	-	0.630%
55	Erie Tobacco Asset Securitization Corp	NY ERIGEN 5 06/01/20	0.630%
56	City Of New York Ny 5 2040-03-01	NY NYC 5 03/01/2040	0.630%
57	New York St Dorm Auth 01/05/2052	NY NYSHGR 5 05/01/20	0.630%
58	New York Transportation Development Corp 5.25% 12/31/2054	NY NYTTRN 5.25 12/31	0.630%
59	New York State Environmental Facs 5.0 06/15/2051	NY NYSWTR 5 06/15/20	0.620%
60	New York State Environmental Facilities Corp 5 06/15/2047	NY NYSWTR 5 06/15/20	0.620%
61	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2043	NY NYCGEN 5 02/01/20	0.620%
62	New York State Environmental Facilities Corp 0.05 06/15/2046	NY NYSWTR 5 06/15/20	0.620%
63	New York (State Of) Dormitory Authority (New School (The)), Series 2016 A, Ref. Rb 5 07/01/2041	-	0.610%
64	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020c-1	NY MTATRN 5 11/15/20	0.600%
65	Nyshgr 4.000 03/15/44	NY NYSHGR 4 03/15/20	0.600%
66	Triborough Bridge and Tunnel Authority, 4% 15may2051, USD	NY TRBTRN 4 05/15/20	0.590%
67	Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tbta Capital Lockbox-City Sales Tax Series 2023A 4.25 05/15/2058	NY TRBTRN 4.25 05/15	0.590%
68	New York State Dormitory Authority 5.25% 07/01/2050	NY NYSHGR 5.25 07/01	0.580%
69	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%
70	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2051-02-01	NY NYCGEN 4 02/01/20	0.570%
71	Empire State Development Corp 4 2049-03-15	NY NYSDEV 4 03/15/20	0.560%
72	Empire State Development Corp 4.0% 03/15/2048	NY NYSDEV 4 03/15/20	0.560%
73	Port Auth Of New York & New Jersey Ny	NY PORTRN 4 11/01/20	0.540%
74	New York Transportation Development Corp. (delta Air Lines, Inc. Laguardia Airport Terminal C&d Redevelopment), Series 2018, Rb	-	0.530%
75	Build Nyc Resource Corporation, New York, Airport Facilities Revenue Bonds. Trips Obligated Group, Senior Series 2025	-	0.500%
76	Port Authority Of New York & New Jersey 0.05 11/15/2042	NY PORTRN 5 11/15/20	0.500%
77	Nyshgr 5.000 12/01/32 5 2032-12-01	-	0.490%
78	Prcutl 5.000 07/01/47	PR PRCUTL 5 07/01/20	0.480%
79	City Of New York Ny 4.00 01/03/2050	NY NYC 4 03/01/2050	0.470%
80	New York Power Authority 4.00% 11/15/2055	NY NYSPWR 4 11/15/20	0.440%
81	New York Power Authority 0.04 11/15/2054	NY NYSPWR 4 11/15/20	0.440%
82	New York Power Authority 5.0% 11/15/2048	NY NYSPWR 5 11/15/20	0.420%
83	Muni Step Up Bond	NY GLCDEV 5.62 01/01	0.410%
84	Monroe County Industrial Development Corp./Ny, Series 2017, Rb 5 2046-12-01	NY MONDEV 5 12/01/20	0.400%
85	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%
86	Nyc Trans 5.25% 11/01/48	NY NYCGEN 5.25 11/01	0.370%
87	Long Island Power Authority, Series 2023E	NY LSLPWR 5 09/01/20	0.360%
88	Long Island Power Authority 5 09/01/2046	NY LSLPWR 5 09/01/20	0.360%
89	Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5	-	0.360%
90	Hudson Yards Ny 5% 2/15/39	NY HUYGEN 5 02/15/20	0.330%
91	New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var	NY NYEFAC 07/01/2056	0.320%
92	New York State Dormitory Authority 5.5 2055-07-01	-	0.310%
93	New York Transportation Development Corp 5.5 2060-06-30	NY NYTTRN 5.5 06/30/	0.310%
94	New York (City Of), Ny Industrial Development Agency (Yankee Stadium) 4 03-01-2045	-	0.300%
95	Build Nyc Resource Corp. (pratt Paper, Inc.), Series 2014, Ref. Rb	NY BUIUTL 5 01/01/20	0.290%
96	Genesee Co Corp 5.5 12/55 5.5	-	0.290%
97	Niagara Area Development Corp 4.750% 11/01/2042	-	0.280%
98	Genesee Cnty Ny Funding Corp 5.25%, Due 12/01/2050	-	0.260%
99	New York Transportation Development Corp.	-	0.250%
100	Nyttrn 5.000 10/01/40	NY NYTTRN 5 10/01/20	0.250%
101	New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	NY NYTTRN 5 07/01/20	0.240%
102	Commonwealth of Puerto Rico 4.00% 07/01/2041	PR PRC 4 07/01/2041	0.240%
103	Nyc Ida 3% 1/1/2037	NY NYCDEV 3 01/01/20	0.230%
104	New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6	NY NYTTRN 6 06/30/20	0.230%
105	New York St Transp 5% 12/01/35	-	0.220%
106	Dormitory Authority of The State of New York, Revenue Bonds, Nyu Langone Hospitals Obligated Group, Series 2020a	NY NYSHGR 4 07/01/20	0.210%
107	Nyu Langone Hospitals Ny 20a Sf 4.0% 07-01-53	NY NYSHGR 4 07/01/20	0.210%
108	New York (State Of) Dormitory Authority (Rockefeller University)	NY NYSHGR 4 07/01/20	0.210%
109	Dormitory Authority Of The State Of New York, Revenue Bonds, New School University, Series 2022A	NY NYSHGR 4 07/01/20	0.210%
110	Triborough Ny Bridge Tunnel Trbtrn 05/52 Fixed Oid 4.125	NY TRBTRN 4.12 05/15	0.210%
111	New York Counties Tobacco Trust Vi, New York, Tobacco Settlement Pass-through Bonds, Series Series 2016a-1	-	0.200%
112	Build Nyc Richmond Prep 21A 5.000% 06/01/2056 5 2056-06-01	-	0.190%
113	Dormitory Authority Of The State Of New York, General Revenue Bonds, American Musical And Dramatic Academy Inc., Series 2023A 7.25 07-01-2053	-	0.180%
114	New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021	NY NYTTRN 4 10/31/20	0.170%
115	Build Nyc Resource Corp. (East Harlem Scholars Academy) (Social Bonds)	-	0.150%
116	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%
117	Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1	-	0.120%
118	Dormitory Authority of The State of New York, Revenue Bonds, New York University, Series 2018a	-	0.110%
119	Nyttrn 5.000 08/01/26	-	0.110%
120	Livingston County Industrial Development Agency, New York, Civic Facility Revenue Bonds, Nicholas H. Noyes Hospital, Series 2005 6 2030-07-01	-	0.100%
121	Build New York City Resource Corporation, New York, Revenue Bonds, Classical Charter Schools Series 4.75 06-15-2058	-	0.080%
122	New York St Tr 5.375% 08/01/36	NY NYTTRN 5.38 08/01	0.070%
123	Build New York City Resource Corporation, New York, Revenue Bonds, Classical Charter Schools Series 2023A 4.5 06/15/2043	-	0.060%
124	Monroe Cnty Ny Ind 5% 01/01/40	NY MONDEV 5 01/01/20	0.060%
125	New York City Ny Hsg Dev Corp Mf Mtge Revenue	NY NYCMFH 5.25 12/15	0.060%
126	Triborough Brdg & Tunl Auth N 5 05/15/2051	NY TRBTRN 5 05/15/20	0.060%
127	New York State Dormitory Authority 5.25 10/01/2049	NY NYSHGR 5.25 10/01	0.040%
128	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%
129	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	-	0.010%
130	New York St Liberty Dev Corp L 3.5000% Mat 09/15/2052	NY NYCDEV 3.5 09/15/	0.000%
131	New York State Dormitory Authority 0.05 07/01/2035	-	0.000%
132	Dormitory Authority Of The State Of New York, Revenue Bonds, Vaughn College Of Aeronautics & Technology, Series 2016A 5.5 50010 2036-12-01	-	0.000%