NNY ETF largest holding is NY NAS 4.12 04/01/20 at 2.91% as of Feb 28, 2026

NNY ETF largest holding is NY NAS 4.12 04/01/20 at 2.91% as of Feb 28, 2026
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NY NAS 4.12 04/01/20 is NNY's largest holding at 2.91% of the fund as of Feb 28, 2026. NNY is Nuveen New York Municipal Value Fund Inc..

Showing top 50 of 134 holdings · as of Feb 28, 2026
NNY holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Nassau-A Agm 4.125 4/47Financials · Diversified Financial Services
2.91%		2.9%$4.93MFinancialsDiversified Financial Services
2DebtNew York St Liberty Dev Corp Liberty RevenueReal Estate · Real Estate Management
2.33%		5.2%$3.94MReal EstateReal Estate Management
Sector and industry · Pro
3—New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
2.26%		7.5%$3.82M
4—Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc Project, Series 2016b
2.02%		9.5%$3.41M
5—New York (Counties Of), Ny Tobacco Trust Vi, Subseries 2016 A-1, Ref. Rb
2.00%		11.5%$3.39M
6—New York City Of 5.25% Oct 01, 2051
1.89%		13.4%$3.20M
7DebtPuerto Rico Sales Tax Financing Corp Sa
1.87%		15.3%$3.16M
8DebtNew York State Dormitory Authority
1.81%		17.1%$3.07M
9—Nyc Muni Wtr Fin-cc-1
1.80%		18.9%$3.04M
10DebtNew York State Dormitory Authority
1.64%		20.5%$2.78M
11—Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016
1.59%		22.1%$2.69M
12DebtNyttrn
1.55%		23.7%$2.63M
13—Dormitory Authority Of The State Of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A
1.48%		25.2%$2.51M
14—New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2020 Subseries S-1B 4 52427 2043-07-15
1.44%		26.6%$2.44M
15—New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054
1.40%		28.0%$2.36M
16—New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series Ee
1.31%		29.3%$2.22M
17—New York (state Of) Dormitory Authority (icahn School of Medicine At Mount Sinai), Series 2015, Ref. Rb
1.29%		30.6%$2.18M
18DebtNew York Transportation Development Corp
1.29%		31.9%$2.19M
19—New York St Dorm Auth Revenues Non St Supported Debt
1.28%		33.2%$2.17M
20—New York State Environmental Facilities Corporation, State Revolving Funds Revenue Bonds, Green Seri
1.26%		34.4%$2.14M
21DebtTriborough Bridge & Tunnel Authority
1.26%		35.7%$2.12M
22DebtNew York City Transitional Finance Authority Future Tax Secured Revenue
1.21%		36.9%$2.04M
23DebtNyttrn
1.20%		38.1%$2.03M
24—New York N Y 5.0% Due 08-01-2047
1.17%		39.3%$1.97M
25—New York Ny City Transitional Nycgen 05/54 Fixed Oid 5
1.16%		40.4%$1.96M
26—New York State Dormitory Authority 4.25 2048-03-15 4.25 2048-03-15
1.16%		41.6%$1.97M
27—New York St Transprtn Dev Corp Spl Fac Revenue 5 2035-12-01
1.16%		42.7%$1.96M
28DebtPort Auth Of New York & New Jersey Ny
1.14%		43.9%$1.93M
29DebtMetropolitan Transportation Authority
1.11%		45.0%$1.88M
30—Dormitory Authority Of The State Of New York, Revenue Bonds, Memorial Sloan Kettering Cancer Center Series 2022-1A
1.10%		46.1%$1.86M
31DebtNew York State Thruway Authority
1.06%		47.1%$1.79M
32—New York City Industrial Development Agency, New York, Revenue Bonds, Yankee Stadium Project Pilot, Series 2009a
1.02%		48.2%$1.73M
33—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
1.01%		49.2%$1.71M
34—New York St Transprtn Dev Corp New York Transportation Development Corp Amt-New York State Thruway S
0.93%		50.1%$1.58M
35—New York Transn Dev Corp Spl F 5.38% Jun 30, 2060
0.90%		51.0%$1.52M
36—Battery Park City Authority N Y 5.25% Nov 01, 2055
0.82%		51.8%$1.39M
37—Northwell Hlth Oblig Grp
0.81%		52.6%$1.37M
38—Dormitory Authority Of The State Of New York, Revenue Bonds, Rockefeller University, Green Series 2019b
0.79%		53.4%$1.33M
39—NEW YORK N Y 5.25% Aug 01, 2053
0.79%		54.2%$1.33M
40—New York State Dormitory Authority 2040-07-01
0.79%		55.0%$1.33M
41DebtAlbany Capital Resource Corp
0.74%		55.7%$1.25M
42—Build Nyc Resource Corp 5 2043-06-01
0.74%		56.5%$1.25M
43DebtNycdev
0.74%		57.2%$1.26M
44—Liberty Ny Dev Corp Rev Goldman Sachs Headquarters G=goldman Sachs
0.73%		58.0%$1.23M
45—New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021.
0.73%		58.7%$1.24M
46—New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Res
0.71%		59.4%$1.21M
47—Triborough Bridge & Tunnel Authority, Series A
0.70%		60.1%$1.18M
48DebtNew York City Transitional Finance Authority Future Tax Secured Revenue
0.68%		60.8%$1.15M
49—New York City, New York, General Obligation Bonds, Fiscal 2025 Series A 5 2038-08-01
0.67%		61.4%$1.14M
50—New York (state Of) Dormitory Authority (orange Regional Medical Center), Series 2017, Ref. Rb
0.67%		62.1%$1.14M
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NNY ETF All Holdings

NNY holdings total 134 positions. The top 10 holdings account for 20.5% of the fund, led by Nassau-A Agm 4.125 4/47 at 2.9%, New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044 at 2.3%, 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 20.5% of total assets. The largest sector exposure is Financials at 38.0%.

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

Compare NNY

NNY vs SPYNNY vs QQQNNY vs VOONNY vs VTINNY vs IVVNNY vs SCHDNNY vs VYMNNY vs VXUS

NNY ETF Holdings

134 of 134 holdings

  • 1

    Nassau-A Agm 4.125 4/47

    NY NAS 4.12 04/01/20Financials
    2.91%
  • 2

    New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044

    NY NYCDEV 5 11/15/20Real Estate
    2.33%
  • 3

    New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb

    Other
    2.26%
  • 4

    Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc Project, Series 2016b

    NY DUTDEV 4 07/01/20Financials
    2.02%
  • 5

    New York (Counties Of), Ny Tobacco Trust Vi, Subseries 2016 A-1, Ref. Rb

    Other
    2.00%
  • 6

    New York City Of 5.25% Oct 01, 2051

    Other
    1.89%
  • 7

    Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058

    PR PRCGEN 5 07/01/20Financials
    1.87%
  • 8

    New York State Dormitory Authority 0.05 03/15/2041

    NY NYSHGR 5 03/15/20Financials
    1.81%
  • 9

    Nyc Muni Wtr Fin-cc-1

    NY NYCUTL 5 06/15/20Financials
    1.80%
  • 10

    New York State Dormitory Authority 0.05 07/01/2035

    Other
    1.64%
  • 11

    Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016

    NY WSTDEV 5 11/01/20Financials
    1.59%
  • 12

    Nyttrn 5.000 08/01/31

    NY NYTTRN 5 08/01/20Financials
    1.55%
  • 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
    1.48%
  • 14

    New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2020 Subseries S-1B 4 52427 2043-07-15

    Other
    1.44%
  • 15

    New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054

    NY NYSHGR 5.25 05/01Real Estate
    1.40%
  • 16

    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
    1.31%
  • 17

    New York (state Of) Dormitory Authority (icahn School of Medicine At Mount Sinai), Series 2015, Ref. Rb

    Other
    1.29%
  • 18

    New York Transportation Development Corp 5.5% 12/31/2060

    NY NYTTRN 5.5 12/31/Financials
    1.29%
  • 19

    New York St Dorm Auth Revenues Non St Supported Debt

    Other
    1.28%
  • 20

    New York State Environmental Facilities Corporation, State Revolving Funds Revenue Bonds, Green Seri

    NY NYSFAC 5.25 09/15Financials
    1.26%
  • 21

    Triborough Bridge & Tunnel Authority 5 11/15/2037

    NY TRBTRN 5 11/15/20Financials
    1.26%
  • 22

    New York City Transitional Finance Authority Future Tax Secured Revenue 4.25 05/01/2054

    NY NYCGEN 4.25 05/01Financials
    1.21%
  • 23

    Nyttrn 5.000 01/01/27

    Other
    1.20%
  • 24

    New York N Y 5.0% Due 08-01-2047

    NY NYC 5 08/01/2047Industrials
    1.17%
  • 25

    New York Ny City Transitional Nycgen 05/54 Fixed Oid 5

    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
    1.16%
  • 27

    New York St Transprtn Dev Corp Spl Fac Revenue 5 2035-12-01

    NY NYTTRN 5 12/01/20Financials
    1.16%
  • 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
    1.11%
  • 30

    Dormitory Authority Of The State Of New York, Revenue Bonds, Memorial Sloan Kettering Cancer Center Series 2022-1A

    Other
    1.10%
  • 31

    New York State Thruway Authority 0.05 03/15/2045

    NY NYSTRN 5 03/15/20Industrials
    1.06%
  • 32

    New York City Industrial Development Agency, New York, Revenue Bonds, Yankee Stadium Project Pilot, Series 2009a

    Other
    1.02%
  • 33

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    PR PRCGEN 0 07/01/20Financials
    1.01%
  • 34

    New York St Transprtn Dev Corp New York Transportation Development Corp Amt-New York State Thruway S

    Other
    0.93%
  • 35

    New York Transn Dev Corp Spl F 5.38% Jun 30, 2060

    NY NYTTRN 5.38 06/30Real Estate
    0.90%
  • 36

    Battery Park City Authority N Y 5.25% Nov 01, 2055

    Other
    0.82%
  • 37

    Northwell Hlth Oblig Grp

    NY NYSHGR 4 05/01/20Financials
    0.81%
  • 38

    Dormitory Authority Of The State Of New York, Revenue Bonds, Rockefeller University, Green Series 2019b

    NY NYSHGR 5 07/01/20Real Estate
    0.79%
  • 39

    NEW YORK N Y 5.25% Aug 01, 2053

    NY NYC 5.25 08/01/20Financials
    0.79%
  • 40

    New York State Dormitory Authority 2040-07-01

    NY NYSHGR 5 07/01/20Real Estate
    0.79%
  • 41

    Albany Capital Resource Corp 5.5 05/01/2055

    Other
    0.74%
  • 42

    Build Nyc Resource Corp 5 2043-06-01

    Other
    0.74%
  • 43

    Nycdev 5.750 10/01/37

    NY NYCDEV 5.75 10/01Real Estate
    0.74%
  • 44

    Liberty Ny Dev Corp Rev Goldman Sachs Headquarters G=goldman Sachs

    NY LBTDEV 5.5 10/01/Real Estate
    0.73%
  • 45

    New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021.

    Other
    0.73%
  • 46

    New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res

    NY NYCUTL 5.25 06/15Utilities
    0.71%
  • 47

    Triborough Bridge & Tunnel Authority, Series A

    Other
    0.70%
  • 48

    New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2039

    Other
    0.68%
  • 49

    New York City, New York, General Obligation Bonds, Fiscal 2025 Series A 5 2038-08-01

    Other
    0.67%
  • 50

    New York (state Of) Dormitory Authority (orange Regional Medical Center), Series 2017, Ref. Rb

    Other
    0.67%
  • 51

    NEW YORK ST TRANSPRTN DEV CORP 6 04/01/2035

    NY NYTTRN 6 04/01/20Real Estate
    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

    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

    Erie Tobacco Asset Securitization Corp

    NY ERIGEN 5 06/01/20Financials
    0.61%
  • 56

    City Of New York Ny 5 2040-03-01

    NY NYC 5 03/01/2040Industrials
    0.61%
  • 57

    New York Transportation Development Corp 5.25% 12/31/2054

    NY NYTTRN 5.25 12/31Real Estate
    0.61%
  • 58

    New York State Environmental Facs 5.0 06/15/2051

    NY NYSWTR 5 06/15/20Financials
    0.60%
  • 59

    New York State Environmental Facilities Corp

    NY NYSWTR 5 06/15/20Financials
    0.60%
  • 60

    New York St Dorm Auth 01/05/2052

    NY NYSHGR 5 05/01/20Financials
    0.60%
  • 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
    0.60%
  • 62

    New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2043

    NY NYCGEN 5 02/01/20Financials
    0.60%
  • 63

    New York State Environmental Facilities Corp 0.05 06/15/2046

    NY NYSWTR 5 06/15/20Financials
    0.60%
  • 64

    New York (State Of) Dormitory Authority (New School (The)), Series 2016 A, Ref. Rb 5 07/01/2041

    Other
    0.60%
  • 65

    Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020c-1

    NY MTATRN 5 11/15/20Utilities
    0.58%
  • 66

    Nyshgr 4.000 03/15/44

    NY NYSHGR 4 03/15/20Financials
    0.58%
  • 67

    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
    0.56%
  • 68

    New York State Dormitory Authority 5.25% 07/01/2050

    NY NYSHGR 5.25 07/01Financials
    0.56%
  • 69

    Triborough Bridge and Tunnel Authority, 4% 15may2051, USD

    NY TRBTRN 4 05/15/20Financials
    0.56%
  • 70

    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
    0.56%
  • 71

    Empire State Development Corp 4 2049-03-15

    NY NYSDEV 4 03/15/20Financials
    0.55%
  • 72

    Empire State Development Corp 4.0% 03/15/2048

    NY NYSDEV 4 03/15/20Financials
    0.55%
  • 73

    New York City Transitional Finance Authority Future Tax Secured Revenue 4 2051-02-01

    NY NYCGEN 4 02/01/20Financials
    0.54%
  • 74

    Port Auth Of New York & New Jersey Ny

    NY PORTRN 4 11/01/20Industrials
    0.53%
  • 75

    Nyttrn 5.000 01/01/31

    Other
    0.52%
  • 76

    Port Authority Of New York & New Jersey 0.05 11/15/2042

    NY PORTRN 5 11/15/20Financials
    0.49%
  • 77

    Build Nyc Resource Corporation, New York, Airport Facilities Revenue Bonds. Trips Obligated Group, Senior Series 2025

    Other
    0.49%
  • 78

    Dormitory Authority Of The State Of New York, Revenue Bonds, Vaughn College Of Aeronautics & Technology, Series 2016A 5.5 50010 2036-12-01

    Other
    0.49%
  • 79

    Dormitory Authority Of The State Of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017 5 2032-12-01

    Other
    0.47%
  • 80

    City Of New York Ny 4.00 01/03/2050

    NY NYC 4 03/01/2050Real Estate
    0.46%
  • 81

    Prcutl 5.000 07/01/47

    PR PRCUTL 5 07/01/20Utilities
    0.46%
  • 82

    New York Power Authority 4.00% 11/15/2055

    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
    0.41%
  • 85

    Muni Step Up Bond

    NY GLCDEV 5.62 01/01Financials
    0.39%
  • 86

    Monroe Cnty Ny Indl Dev Corp Revenue

    NY MONDEV 5 12/01/20Industrials
    0.39%
  • 87

    Buffalo And Erie County Industrial Land Development Corporation, New York, Revenue Bonds, Enterprise Charter School Project, Series 2011A 7.5 2040-12-01

    Other
    0.38%
  • 88

    Nyc Trans 5.25% 11/01/48

    NY NYCGEN 5.25 11/01Financials
    0.36%
  • 89

    Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5

    Other
    0.35%
  • 90

    Long Island Power Authority, Series 2023E

    NY LSLPWR 5 09/01/20Utilities
    0.34%
  • 91

    Long Island Power Authority 5 09/01/2046

    NY LSLPWR 5 09/01/20Utilities
    0.34%
  • 92

    Hudson Yards Ny 5% 2/15/39

    NY HUYGEN 5 02/15/20Financials
    0.33%
  • 93

    New York State Dormitory Authority 5.5 2055-07-01

    Other
    0.30%
  • 94

    New York Transportation Development Corp 5.5 2060-06-30

    NY NYTTRN 5.5 06/30/Financials
    0.30%
  • 95

    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
    0.29%
  • 96

    Build Nyc Resource Corp. (pratt Paper, Inc.), Series 2014, Ref. Rb

    NY BUIUTL 5 01/01/20Financials
    0.29%
  • 97

    New York (City Of), Ny Industrial Development Agency (Yankee Stadium) 4 03-01-2045

    Other
    0.29%
  • 98

    Genesee Co Corp 5.5 12/55 5.5

    Other
    0.27%
  • 99

    Niagara Area Development Corp 4.750% 11/01/2042

    Other
    0.27%
  • 100

    New York Transportation Development Corp.

    Other
    0.25%
  • 101

    Genesee Cnty Ny Funding Corp 5.25%, Due 12/01/2050

    Other
    0.25%
  • 102

    New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb

    NY NYTTRN 5 07/01/20Financials
    0.24%
  • 103

    Nyttrn 5.000 10/01/40

    NY NYTTRN 5 10/01/20Financials
    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
    0.23%
  • 106

    New York Counties Tobacco Trust Vi, New York, Tobacco Settlement Pass-through Bonds, Series Series 2016a-1

    Other
    0.22%
  • 107

    New York St Transp 5% 12/01/35

    Other
    0.22%
  • 108

    New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6

    NY NYTTRN 6 06/30/20Financials
    0.22%
  • 109

    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%
  • 110

    Nyu Langone Hospitals Ny 20a Sf 4.0% 07-01-53

    NY NYSHGR 4 07/01/20Financials
    0.21%
  • 111

    New York (State Of) Dormitory Authority (Rockefeller University)

    NY NYSHGR 4 07/01/20Financials
    0.21%
  • 112

    Dormitory Authority Of The State Of New York, Revenue Bonds, New School University, Series 2022A

    NY NYSHGR 4 07/01/20Financials
    0.21%
  • 113

    Triborough Ny Bridge Tunnel Trbtrn 05/52 Fixed Oid 4.125

    NY TRBTRN 4.12 05/15Industrials
    0.20%
  • 114

    Buffalo Municipal Water Finance Authority, New York, Water System Revenue Bonds, Refunding Series 2015a

    Other
    0.18%
  • 115

    Build Nyc Resource Corp Ny Rev Buigen 06/31 Fixed 4

    Other
    0.18%
  • 116

    Hempstead Town Local Development Corp 5% 09/01/2043

    Other
    0.18%
  • 117

    New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021

    NY NYTTRN 4 10/31/20Financials
    0.16%
  • 118

    Build Nyc Resource Corp. (East Harlem Scholars Academy) (Social Bonds)

    Other
    0.15%
  • 119

    Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1

    Other
    0.13%
  • 120

    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
    0.13%
  • 121

    Livingston County Industrial Development Agency, New York, Civic Facility Revenue Bonds, Nicholas H Noyes Hospital, Series 2005

    Other
    0.12%
  • 122

    Dormitory Authority of The State of New York, Revenue Bonds, New York University, Series 2018a

    Other
    0.11%
  • 123

    Nyttrn 5.000 08/01/26

    Other
    0.10%
  • 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 4.75 06-15-2058

    Other
    0.07%
  • 126

    Build New York City Resource Corporation, New York, Revenue Bonds, Classical Charter Schools Series 2023A 4.5 06/15/2043

    Other
    0.06%
  • 127

    Hempstead Town Local Development Corporation, New York, Revenue Bonds, Adelphi University Project, Series 2013

    Other
    0.06%
  • 128

    Monroe Cnty Ny Ind 5% 01/01/40

    NY MONDEV 5 01/01/20Industrials
    0.06%
  • 129

    New York City Ny Hsg Dev Corp Mf Mtge Revenue

    NY NYCMFH 5.25 12/15Financials
    0.06%
  • 130

    Triborough Brdg & Tunl Auth N 5 05/15/2051

    NY TRBTRN 5 05/15/20Industrials
    0.06%
  • 131

    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%
  • 132

    New York State Dormitory Authority 5.25 10/01/2049

    NY NYSHGR 5.25 10/01Financials
    0.04%
  • 133

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    Other
    0.01%
  • 134

    New York St Liberty Dev Corp L 3.5000% Mat 09/15/2052

    NY NYCDEV 3.5 09/15/Real Estate
    0.00%