NNY ETF largest holding is NY NAS 4.12 04/01/20 at 2.91% as of Feb 28, 2026
Nuveen New York Municipal Value Fund Inc.
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..
| # | Ticker | Name | Weight | Cumulative | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | — | Nassau-A Agm 4.125 4/47Financials · Diversified Financial Services | 2.91% | 2.9% | $4.93M | Financials | Diversified Financial Services |
| 2 | Debt | New York St Liberty Dev Corp Liberty RevenueReal Estate · Real Estate Management | 2.33% | 5.2% | $3.94M | Real Estate | Real Estate Management |
| Sector and industry · Pro | |||||||
| 3 | — | New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb | 2.26% | 7.5% | $3.82M | ||
| 4 | — | Dutchess County Local Developm Dutdev 07/41 Fixed 4 | 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 | ||
| 7 | — | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058 | 1.87% | 15.3% | $3.16M | ||
| 8 | Debt | New York State Dormitory Authority | 1.81% | 17.1% | $3.07M | ||
| 9 | — | Nyc Muni Wtr Fin-cc-1 | 1.80% | 18.9% | $3.04M | ||
| 10 | Debt | New 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 | ||
| 12 | — | New York St Transprtn Dev Corpspl Fac Revenue | 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 | ||
| 18 | Debt | New 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 | ||
| 21 | Debt | Triborough Bridge & Tunnel Authority | 1.26% | 35.7% | $2.12M | ||
| 22 | — | New York N Y City Tran 4.25 01May54 | 1.21% | 36.9% | $2.04M | ||
| 23 | — | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Delta Air Lines, Inc - Laguardia Airport Terminals C&d Rede | 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 | ||
| 28 | Debt | Port Auth Of New York & New Jersey Ny | 1.14% | 43.9% | $1.93M | ||
| 29 | Debt | Metropolitan 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 | ||
| 31 | Debt | New 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 | ||
| 41 | Debt | Albany Capital Resource Corp | 0.74% | 55.7% | $1.25M | ||
| 42 | — | Build Nyc Resource Corp 5 2043-06-01 | 0.74% | 56.5% | $1.25M | ||
| 43 | Debt | Nycdev | 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 | ||
| 48 | Debt | New 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 | ||
| More holdings · Pro | |||||||
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.
NNY ETF Holdings
134 of 134 holdings
- 1
Nassau-A Agm 4.125 4/47
NY NAS 4.12 04/01/20Financials2.91% - 2
New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044
NY NYCDEV 5 11/15/20Real Estate2.33% - 3
New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
Other2.26% - 4
Dutchess County Local Developm Dutdev 07/41 Fixed 4
NY DUTDEV 4 07/01/20Financials2.02% - 5
New York (Counties Of), Ny Tobacco Trust Vi, Subseries 2016 A-1, Ref. Rb
Other2.00% - 6
New York City Of 5.25% Oct 01, 2051
Other1.89% - 7
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058
PR PRCGEN 5 07/01/20Financials1.87% - 8
New York State Dormitory Authority 0.05 03/15/2041
NY NYSHGR 5 03/15/20Financials1.81% - 9
Nyc Muni Wtr Fin-cc-1
NY NYCUTL 5 06/15/20Financials1.80% - 10
New York State Dormitory Authority 0.05 07/01/2035
Other1.64% - 11
Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016
NY WSTDEV 5 11/01/20Financials1.59% - 12
New York St Transprtn Dev Corpspl Fac Revenue
NY NYTTRN 5 08/01/20Financials1.55% - 13
Dormitory Authority Of The State Of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A
NY NYSHGR 4.25 05/01Health Care1.48% - 14
New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2020 Subseries S-1B 4 52427 2043-07-15
Other1.44% - 15
New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054
NY NYSHGR 5.25 05/01Real Estate1.40% - 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 06/15/20Financials1.31% - 17
New York (state Of) Dormitory Authority (icahn School of Medicine At Mount Sinai), Series 2015, Ref. Rb
Other1.29% - 18
New York Transportation Development Corp 5.5% 12/31/2060
NY NYTTRN 5.5 12/31/Financials1.29% - 19
New York St Dorm Auth Revenues Non St Supported Debt
Other1.28% - 20
New York State Environmental Facilities Corporation, State Revolving Funds Revenue Bonds, Green Seri
NY NYSFAC 5.25 09/15Financials1.26% - 21
Triborough Bridge & Tunnel Authority 5 11/15/2037
NY TRBTRN 5 11/15/20Financials1.26% - 22
New York N Y City Tran 4.25 01May54
NY NYCGEN 4.25 05/01Financials1.21% - 23
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Delta Air Lines, Inc - Laguardia Airport Terminals C&d Rede
Other1.20% - 24
New York N Y 5.0% Due 08-01-2047
NY NYC 5 08/01/2047Industrials1.17% - 25
New York Ny City Transitional Nycgen 05/54 Fixed Oid 5
NY NYCGEN 5 05/01/20Financials1.16% - 26
New York State Dormitory Authority 4.25 2048-03-15 4.25 2048-03-15
Other1.16% - 27
New York St Transprtn Dev Corp Spl Fac Revenue 5 2035-12-01
NY NYTTRN 5 12/01/20Financials1.16% - 28
Port Auth Of New York & New Jersey Ny 4% 09/01/2043
NY PORTRN 4 09/01/20Financials1.14% - 29
Metropolitan Transportation Authority 4.0% 11/15/2044
NY MTATRN 4 11/15/20Utilities1.11% - 30
Dormitory Authority Of The State Of New York, Revenue Bonds, Memorial Sloan Kettering Cancer Center Series 2022-1A
Other1.10% - 31
New York State Thruway Authority 0.05 03/15/2045
NY NYSTRN 5 03/15/20Industrials1.06% - 32
New York City Industrial Development Agency, New York, Revenue Bonds, Yankee Stadium Project Pilot, Series 2009a
Other1.02% - 33
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials1.01% - 34
New York St Transprtn Dev Corp New York Transportation Development Corp Amt-New York State Thruway S
Other0.93% - 35
New York Transn Dev Corp Spl F 5.38% Jun 30, 2060
NY NYTTRN 5.38 06/30Real Estate0.90% - 36
Battery Park City Authority N Y 5.25% Nov 01, 2055
Other0.82% - 37
Northwell Hlth Oblig Grp
NY NYSHGR 4 05/01/20Financials0.81% - 38
Dormitory Authority Of The State Of New York, Revenue Bonds, Rockefeller University, Green Series 2019b
NY NYSHGR 5 07/01/20Real Estate0.79% - 39
NEW YORK N Y 5.25% Aug 01, 2053
NY NYC 5.25 08/01/20Financials0.79% - 40
New York State Dormitory Authority 2040-07-01
NY NYSHGR 5 07/01/20Real Estate0.79% - 41
Albany Capital Resource Corp 5.5 05/01/2055
Other0.74% - 42
Build Nyc Resource Corp 5 2043-06-01
Other0.74% - 43
Nycdev 5.750 10/01/37
NY NYCDEV 5.75 10/01Real Estate0.74% - 44
Liberty Ny Dev Corp Rev Goldman Sachs Headquarters G=goldman Sachs
NY LBTDEV 5.5 10/01/Real Estate0.73% - 45
New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021.
Other0.73% - 46
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res
NY NYCUTL 5.25 06/15Utilities0.71% - 47
Triborough Bridge & Tunnel Authority, Series A
Other0.70% - 48
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2039
Other0.68% - 49
New York City, New York, General Obligation Bonds, Fiscal 2025 Series A 5 2038-08-01
Other0.67% - 50
New York (state Of) Dormitory Authority (orange Regional Medical Center), Series 2017, Ref. Rb
Other0.67% - 51
New York St Transprtn Dev Corp 6 04/01/2035
NY NYTTRN 6 04/01/20Real Estate0.66% - 52
Dormitory Authority Of The State Of New York, Housing Revenue Bonds, Fashion Institute Of Technology, Series 2007 5.25 49126 2034-07-01
Other0.65% - 53
Dormitory Authority Of The State Of New York, General Revenue Bonds, Yeshiva University, Series 2022A
NY NYSHGR 5 07/15/20Financials0.64% - 54
Nassau County, New York, General Obligation Bonds, General Improvement Bonds Series 2019B 5 04/01/2044
Other0.63% - 55
Erie Tobacco Asset Securitization Corp
NY ERIGEN 5 06/01/20Financials0.61% - 56
City Of New York Ny 5 2040-03-01
NY NYC 5 03/01/2040Industrials0.61% - 57
Ny Nyttrn 5.25 12/31/2054
NY NYTTRN 5.25 12/31Real Estate0.61% - 58
New York State Environmental Facs 5.0 06/15/2051
NY NYSWTR 5 06/15/20Financials0.60% - 59
New York State Environmental Facilities Corporation, State Clean Water And Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water
NY NYSWTR 5 06/15/20Financials0.60% - 60
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
Other0.60% - 61
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2043
NY NYCGEN 5 02/01/20Financials0.60% - 62
New York State Environmental Facilities Corp 0.05 06/15/2046
NY NYSWTR 5 06/15/20Financials0.60% - 63
New York (State Of) Dormitory Authority (New School (The)), Series 2016 A, Ref. Rb 5 07/01/2041
Other0.60% - 64
New York St Dorm Auth 01/05/2052
NY NYSHGR 5 05/01/20Financials0.60% - 65
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020c-1
NY MTATRN 5 11/15/20Utilities0.58% - 66
Nyshgr 4.000 03/15/44
NY NYSHGR 4 03/15/20Financials0.58% - 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
Other0.56% - 68
New York State Dormitory Authority 5.25% 07/01/2050
NY NYSHGR 5.25 07/01Financials0.56% - 69
Triborough Bridge and Tunnel Authority, 4% 15may2051, USD
NY TRBTRN 4 05/15/20Financials0.56% - 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 05/15Industrials0.56% - 71
Empire State Development Corp 4 2049-03-15
NY NYSDEV 4 03/15/20Financials0.55% - 72
Empire State Development Corp 0.04 03/15/2048
NY NYSDEV 4 03/15/20Financials0.55% - 73
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2051-02-01
NY NYCGEN 4 02/01/20Financials0.54% - 74
Port Auth Of New York & New Jersey Ny
NY PORTRN 4 11/01/20Industrials0.53% - 75
Nyttrn 5.000 01/01/31
Other0.52% - 76
Build Nyc Resource Corporation, New York, Airport Facilities Revenue Bonds. Trips Obligated Group, Senior Series 2025
Other0.49% - 77
Dormitory Authority Of The State Of New York, Revenue Bonds, Vaughn College Of Aeronautics & Technology, Series 2016A 5.5 50010 2036-12-01
Other0.49% - 78
Port Authority Of New York & New Jersey 0.05 11/15/2042
NY PORTRN 5 11/15/20Financials0.49% - 79
Dormitory Authority Of The State Of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017 5 2032-12-01
Other0.47% - 80
City Of New York Ny 4.00 01/03/2050
NY NYC 4 03/01/2050Real Estate0.46% - 81
Prcutl 5.000 07/01/47
PR PRCUTL 5 07/01/20Utilities0.46% - 82
New York Power Authority 4.00% 11/15/2055
NY NYSPWR 4 11/15/20Utilities0.42% - 83
New York Power Authority 0.04 11/15/2054
NY NYSPWR 4 11/15/20Utilities0.42% - 84
New York Power Authority 5.0% 11/15/2048
NY NYSPWR 5 11/15/20Utilities0.41% - 85
Muni Step Up Bond
NY GLCDEV 5.62 01/01Financials0.39% - 86
Monroe Cnty Ny Indl Dev Corp Revenue
NY MONDEV 5 12/01/20Industrials0.39% - 87
Buffalo And Erie County Industrial Land Development Corporation, New York, Revenue Bonds, Enterprise Charter School Project, Series 2011A 7.5 2040-12-01
Other0.38% - 88
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2048
NY NYCGEN 5.25 11/01Financials0.36% - 89
Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5
Other0.35% - 90
Long Island Power Authority, Series 2023E
NY LSLPWR 5 09/01/20Utilities0.34% - 91
Long Island Power Authority 5 09/01/2046
NY LSLPWR 5 09/01/20Utilities0.34% - 92
Hudson Yards Ny 5% 2/15/39
NY HUYGEN 5 02/15/20Financials0.33% - 93
New York State Dormitory Authority 5.5 2055-07-01
Other0.30% - 94
New York Transportation Development Corp 5.5 2060-06-30
NY NYTTRN 5.5 06/30/Financials0.30% - 95
Build Nyc Resource Corp. 5% 01/01/2035
NY BUIUTL 5 01/01/20Financials0.29% - 96
New York (City Of), Ny Industrial Development Agency (Yankee Stadium) 4 03-01-2045
Other0.29% - 97
Dormitory Authority Of The State Of New York, General Revenue Bonds, American Musical And Dramatic Academy Inc., Series 2023A 7.25 07-01-2053
Other0.29% - 98
Genesee Co Corp 5.5 12/55 5.5
Other0.27% - 99
Niagara Area Development Corp 4.750% 11/01/2042
Other0.27% - 100
Genesee Cnty Ny Funding Corp 5.25%, Due 12/01/2050
Other0.25% - 101
New York Transportation Development Corp.
Other0.25% - 102
New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
NY NYTTRN 5 07/01/20Financials0.24% - 103
Nyttrn 5.000 10/01/40
NY NYTTRN 5 10/01/20Financials0.24% - 104
Nyc Ida 3% 1/1/2037
NY NYCDEV 3 01/01/20Financials0.23% - 105
Pr Commonwealth 4.00% 07/01/2041
PR PRC 4 07/01/2041Financials0.23% - 106
New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6
NY NYTTRN 6 06/30/20Financials0.22% - 107
New York Counties Tobacco Trust Vi, New York, Tobacco Settlement Pass-through Bonds, Series Series 2016a-1
Other0.22% - 108
New York St Transp 5% 12/01/35
Other0.22% - 109
New York St Dorm Auth Revenues Non St Supported Debt
NY NYSHGR 4 07/01/20Financials0.21% - 110
Nyu Langone Hospitals Ny 20a Sf 4.0% 07-01-53
NY NYSHGR 4 07/01/20Financials0.21% - 111
New York (State Of) Dormitory Authority (Rockefeller University)
NY NYSHGR 4 07/01/20Financials0.21% - 112
Dormitory Authority Of The State Of New York, Revenue Bonds, New School University, Series 2022A
NY NYSHGR 4 07/01/20Financials0.21% - 113
Triborough Ny Bridge Tunnel Trbtrn 05/52 Fixed Oid 4.125
NY TRBTRN 4.12 05/15Industrials0.20% - 114
Buffalo Municipal Water Finance Authority, New York, Water System Revenue Bonds, Refunding Series 2015a
Other0.18% - 115
Build Nyc Resource Corp Ny Rev Buigen 06/31 Fixed 4
Other0.18% - 116
Hempstead Town Local Development Corp 5% 09/01/2043
Other0.18% - 117
New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021
NY NYTTRN 4 10/31/20Financials0.16% - 118
Build Nyc Resource Corp. (East Harlem Scholars Academy) (Social Bonds)
Other0.15% - 119
Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1
Other0.13% - 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
Other0.13% - 121
Livingston County Industrial Development Agency, New York, Civic Facility Revenue Bonds, Nicholas H Noyes Hospital, Series 2005
Other0.12% - 122
Dormitory Authority of The State of New York, Revenue Bonds, New York University, Series 2018a
Other0.11% - 123
New York St Transprtn Dev Corpspl Fac Revenue
Other0.10% - 124
Build New York City Resource Corporation, New York, Revenue Bonds, Classical Charter Schools Series 4.75 06-15-2058
Other0.07% - 125
New York St Tr 5.375% 08/01/36
NY NYTTRN 5.38 08/01Real Estate0.07% - 126
Build New York City Resource Corporation, New York, Revenue Bonds, Classical Charter Schools Series 2023A 4.5 06/15/2043
Other0.06% - 127
Hempstead Town Local Development Corporation, New York, Revenue Bonds, Adelphi University Project, Series 2013
Other0.06% - 128
Monroe Cnty Ny Ind 5% 01/01/40
NY MONDEV 5 01/01/20Industrials0.06% - 129
New York City Housing Development Corporation, New York, Multi-Family Mortgage Revenue Bonds, 8 Spruce Street, Class F Series 2024 5.25 12/15/2031
NY NYCMFH 5.25 12/15Financials0.06% - 130
Triborough Bridge & Tunnel Authority 5.00 05/15/2051
NY TRBTRN 5 05/15/20Industrials0.06% - 131
Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Series 2023
NY WSTDEV 6.25 11/01Financials0.04% - 132
New York State Dormitory Authority 5.25 10/01/2049
NY NYSHGR 5.25 10/01Financials0.04% - 133
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.536% 07/01/2053
Other0.01% - 134
New York St Liberty Dev Corp L 3.5000% Mat 09/15/2052
NY NYCDEV 3.5 09/15/Real Estate0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nassau-A Agm 4.125 4/47 | NY NAS 4.12 04/01/20 | 2.910% | ||
| 2 | New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044 | NY NYCDEV 5 11/15/20 | 2.330% | ||
| 3 | New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb | - | 2.260% | ||
| 4 | Dutchess County Local Developm Dutdev 07/41 Fixed 4 | NY DUTDEV 4 07/01/20 | 2.020% | ||
| 5 | New York (Counties Of), Ny Tobacco Trust Vi, Subseries 2016 A-1, Ref. Rb | - | 2.000% | ||
| 6 | New York City Of 5.25% Oct 01, 2051 | - | 1.890% | ||
| 7 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058 | PR PRCGEN 5 07/01/20 | 1.870% | ||
| 8 | New York State Dormitory Authority 0.05 03/15/2041 | NY NYSHGR 5 03/15/20 | 1.810% | ||
| 9 | Nyc Muni Wtr Fin-cc-1 | NY NYCUTL 5 06/15/20 | 1.800% | ||
| 10 | New York State Dormitory Authority 0.05 07/01/2035 | - | 1.640% | ||
| 11 | Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016 | NY WSTDEV 5 11/01/20 | 1.590% | ||
| 12 | New York St Transprtn Dev Corpspl Fac Revenue | NY NYTTRN 5 08/01/20 | 1.550% | ||
| 13 | Dormitory Authority Of The State Of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A | NY NYSHGR 4.25 05/01 | 1.480% | ||
| 14 | New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2020 Subseries S-1B 4 52427 2043-07-15 | - | 1.440% | ||
| 15 | New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054 | NY NYSHGR 5.25 05/01 | 1.400% | ||
| 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 06/15/20 | 1.310% | ||
| 17 | New York (state Of) Dormitory Authority (icahn School of Medicine At Mount Sinai), Series 2015, Ref. Rb | - | 1.290% | ||
| 18 | New York Transportation Development Corp 5.5% 12/31/2060 | NY NYTTRN 5.5 12/31/ | 1.290% | ||
| 19 | New York St Dorm Auth Revenues Non St Supported Debt | - | 1.280% | ||
| 20 | New York State Environmental Facilities Corporation, State Revolving Funds Revenue Bonds, Green Seri | NY NYSFAC 5.25 09/15 | 1.260% | ||
| 21 | Triborough Bridge & Tunnel Authority 5 11/15/2037 | NY TRBTRN 5 11/15/20 | 1.260% | ||
| 22 | New York N Y City Tran 4.25 01May54 | NY NYCGEN 4.25 05/01 | 1.210% | ||
| 23 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Delta Air Lines, Inc - Laguardia Airport Terminals C&d Rede | - | 1.200% | ||
| 24 | New York N Y 5.0% Due 08-01-2047 | NY NYC 5 08/01/2047 | 1.170% | ||
| 25 | New York Ny City Transitional Nycgen 05/54 Fixed Oid 5 | NY NYCGEN 5 05/01/20 | 1.160% | ||
| 26 | New York State Dormitory Authority 4.25 2048-03-15 4.25 2048-03-15 | - | 1.160% | ||
| 27 | New York St Transprtn Dev Corp Spl Fac Revenue 5 2035-12-01 | NY NYTTRN 5 12/01/20 | 1.160% | ||
| 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 | 1.110% | ||
| 30 | Dormitory Authority Of The State Of New York, Revenue Bonds, Memorial Sloan Kettering Cancer Center Series 2022-1A | - | 1.100% | ||
| 31 | New York State Thruway Authority 0.05 03/15/2045 | NY NYSTRN 5 03/15/20 | 1.060% | ||
| 32 | New York City Industrial Development Agency, New York, Revenue Bonds, Yankee Stadium Project Pilot, Series 2009a | - | 1.020% | ||
| 33 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | PR PRCGEN 0 07/01/20 | 1.010% | ||
| 34 | New York St Transprtn Dev Corp New York Transportation Development Corp Amt-New York State Thruway S | - | 0.930% | ||
| 35 | New York Transn Dev Corp Spl F 5.38% Jun 30, 2060 | NY NYTTRN 5.38 06/30 | 0.900% | ||
| 36 | Battery Park City Authority N Y 5.25% Nov 01, 2055 | - | 0.820% | ||
| 37 | Northwell Hlth Oblig Grp | NY NYSHGR 4 05/01/20 | 0.810% | ||
| 38 | Dormitory Authority Of The State Of New York, Revenue Bonds, Rockefeller University, Green Series 2019b | NY NYSHGR 5 07/01/20 | 0.790% | ||
| 39 | NEW YORK N Y 5.25% Aug 01, 2053 | NY NYC 5.25 08/01/20 | 0.790% | ||
| 40 | New York State Dormitory Authority 2040-07-01 | NY NYSHGR 5 07/01/20 | 0.790% | ||
| 41 | Albany Capital Resource Corp 5.5 05/01/2055 | - | 0.740% | ||
| 42 | Build Nyc Resource Corp 5 2043-06-01 | - | 0.740% | ||
| 43 | Nycdev 5.750 10/01/37 | NY NYCDEV 5.75 10/01 | 0.740% | ||
| 44 | Liberty Ny Dev Corp Rev Goldman Sachs Headquarters G=goldman Sachs | NY LBTDEV 5.5 10/01/ | 0.730% | ||
| 45 | New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021. | - | 0.730% | ||
| 46 | New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res | NY NYCUTL 5.25 06/15 | 0.710% | ||
| 47 | Triborough Bridge & Tunnel Authority, Series A | - | 0.700% | ||
| 48 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2039 | - | 0.680% | ||
| 49 | New York City, New York, General Obligation Bonds, Fiscal 2025 Series A 5 2038-08-01 | - | 0.670% | ||
| 50 | New York (state Of) Dormitory Authority (orange Regional Medical Center), Series 2017, Ref. Rb | - | 0.670% | ||
| 51 | New York St Transprtn Dev Corp 6 04/01/2035 | NY NYTTRN 6 04/01/20 | 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 | 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 | Erie Tobacco Asset Securitization Corp | NY ERIGEN 5 06/01/20 | 0.610% | ||
| 56 | City Of New York Ny 5 2040-03-01 | NY NYC 5 03/01/2040 | 0.610% | ||
| 57 | Ny Nyttrn 5.25 12/31/2054 | NY NYTTRN 5.25 12/31 | 0.610% | ||
| 58 | New York State Environmental Facs 5.0 06/15/2051 | NY NYSWTR 5 06/15/20 | 0.600% | ||
| 59 | New York State Environmental Facilities Corporation, State Clean Water And Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water | NY NYSWTR 5 06/15/20 | 0.600% | ||
| 60 | 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 | - | 0.600% | ||
| 61 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2043 | NY NYCGEN 5 02/01/20 | 0.600% | ||
| 62 | New York State Environmental Facilities Corp 0.05 06/15/2046 | NY NYSWTR 5 06/15/20 | 0.600% | ||
| 63 | New York (State Of) Dormitory Authority (New School (The)), Series 2016 A, Ref. Rb 5 07/01/2041 | - | 0.600% | ||
| 64 | New York St Dorm Auth 01/05/2052 | NY NYSHGR 5 05/01/20 | 0.600% | ||
| 65 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020c-1 | NY MTATRN 5 11/15/20 | 0.580% | ||
| 66 | Nyshgr 4.000 03/15/44 | NY NYSHGR 4 03/15/20 | 0.580% | ||
| 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 | - | 0.560% | ||
| 68 | New York State Dormitory Authority 5.25% 07/01/2050 | NY NYSHGR 5.25 07/01 | 0.560% | ||
| 69 | Triborough Bridge and Tunnel Authority, 4% 15may2051, USD | NY TRBTRN 4 05/15/20 | 0.560% | ||
| 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 05/15 | 0.560% | ||
| 71 | Empire State Development Corp 4 2049-03-15 | NY NYSDEV 4 03/15/20 | 0.550% | ||
| 72 | Empire State Development Corp 0.04 03/15/2048 | NY NYSDEV 4 03/15/20 | 0.550% | ||
| 73 | New York City Transitional Finance Authority Future Tax Secured Revenue 4 2051-02-01 | NY NYCGEN 4 02/01/20 | 0.540% | ||
| 74 | Port Auth Of New York & New Jersey Ny | NY PORTRN 4 11/01/20 | 0.530% | ||
| 75 | Nyttrn 5.000 01/01/31 | - | 0.520% | ||
| 76 | Build Nyc Resource Corporation, New York, Airport Facilities Revenue Bonds. Trips Obligated Group, Senior Series 2025 | - | 0.490% | ||
| 77 | Dormitory Authority Of The State Of New York, Revenue Bonds, Vaughn College Of Aeronautics & Technology, Series 2016A 5.5 50010 2036-12-01 | - | 0.490% | ||
| 78 | Port Authority Of New York & New Jersey 0.05 11/15/2042 | NY PORTRN 5 11/15/20 | 0.490% | ||
| 79 | Dormitory Authority Of The State Of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017 5 2032-12-01 | - | 0.470% | ||
| 80 | City Of New York Ny 4.00 01/03/2050 | NY NYC 4 03/01/2050 | 0.460% | ||
| 81 | Prcutl 5.000 07/01/47 | PR PRCUTL 5 07/01/20 | 0.460% | ||
| 82 | New York Power Authority 4.00% 11/15/2055 | 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 | 0.410% | ||
| 85 | Muni Step Up Bond | NY GLCDEV 5.62 01/01 | 0.390% | ||
| 86 | Monroe Cnty Ny Indl Dev Corp Revenue | NY MONDEV 5 12/01/20 | 0.390% | ||
| 87 | Buffalo And Erie County Industrial Land Development Corporation, New York, Revenue Bonds, Enterprise Charter School Project, Series 2011A 7.5 2040-12-01 | - | 0.380% | ||
| 88 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2048 | NY NYCGEN 5.25 11/01 | 0.360% | ||
| 89 | Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5 | - | 0.350% | ||
| 90 | Long Island Power Authority, Series 2023E | NY LSLPWR 5 09/01/20 | 0.340% | ||
| 91 | Long Island Power Authority 5 09/01/2046 | NY LSLPWR 5 09/01/20 | 0.340% | ||
| 92 | Hudson Yards Ny 5% 2/15/39 | NY HUYGEN 5 02/15/20 | 0.330% | ||
| 93 | New York State Dormitory Authority 5.5 2055-07-01 | - | 0.300% | ||
| 94 | New York Transportation Development Corp 5.5 2060-06-30 | NY NYTTRN 5.5 06/30/ | 0.300% | ||
| 95 | Build Nyc Resource Corp. 5% 01/01/2035 | NY BUIUTL 5 01/01/20 | 0.290% | ||
| 96 | New York (City Of), Ny Industrial Development Agency (Yankee Stadium) 4 03-01-2045 | - | 0.290% | ||
| 97 | Dormitory Authority Of The State Of New York, General Revenue Bonds, American Musical And Dramatic Academy Inc., Series 2023A 7.25 07-01-2053 | - | 0.290% | ||
| 98 | Genesee Co Corp 5.5 12/55 5.5 | - | 0.270% | ||
| 99 | Niagara Area Development Corp 4.750% 11/01/2042 | - | 0.270% | ||
| 100 | Genesee Cnty Ny Funding Corp 5.25%, Due 12/01/2050 | - | 0.250% | ||
| 101 | New York Transportation Development Corp. | - | 0.250% | ||
| 102 | New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb | NY NYTTRN 5 07/01/20 | 0.240% | ||
| 103 | Nyttrn 5.000 10/01/40 | NY NYTTRN 5 10/01/20 | 0.240% | ||
| 104 | Nyc Ida 3% 1/1/2037 | NY NYCDEV 3 01/01/20 | 0.230% | ||
| 105 | Pr Commonwealth 4.00% 07/01/2041 | PR PRC 4 07/01/2041 | 0.230% | ||
| 106 | New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6 | NY NYTTRN 6 06/30/20 | 0.220% | ||
| 107 | New York Counties Tobacco Trust Vi, New York, Tobacco Settlement Pass-through Bonds, Series Series 2016a-1 | - | 0.220% | ||
| 108 | New York St Transp 5% 12/01/35 | - | 0.220% | ||
| 109 | New York St Dorm Auth Revenues Non St Supported Debt | NY NYSHGR 4 07/01/20 | 0.210% | ||
| 110 | Nyu Langone Hospitals Ny 20a Sf 4.0% 07-01-53 | NY NYSHGR 4 07/01/20 | 0.210% | ||
| 111 | New York (State Of) Dormitory Authority (Rockefeller University) | NY NYSHGR 4 07/01/20 | 0.210% | ||
| 112 | Dormitory Authority Of The State Of New York, Revenue Bonds, New School University, Series 2022A | NY NYSHGR 4 07/01/20 | 0.210% | ||
| 113 | Triborough Ny Bridge Tunnel Trbtrn 05/52 Fixed Oid 4.125 | NY TRBTRN 4.12 05/15 | 0.200% | ||
| 114 | Buffalo Municipal Water Finance Authority, New York, Water System Revenue Bonds, Refunding Series 2015a | - | 0.180% | ||
| 115 | Build Nyc Resource Corp Ny Rev Buigen 06/31 Fixed 4 | - | 0.180% | ||
| 116 | Hempstead Town Local Development Corp 5% 09/01/2043 | - | 0.180% | ||
| 117 | New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021 | NY NYTTRN 4 10/31/20 | 0.160% | ||
| 118 | Build Nyc Resource Corp. (East Harlem Scholars Academy) (Social Bonds) | - | 0.150% | ||
| 119 | Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1 | - | 0.130% | ||
| 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 | - | 0.130% | ||
| 121 | Livingston County Industrial Development Agency, New York, Civic Facility Revenue Bonds, Nicholas H Noyes Hospital, Series 2005 | - | 0.120% | ||
| 122 | Dormitory Authority of The State of New York, Revenue Bonds, New York University, Series 2018a | - | 0.110% | ||
| 123 | New York St Transprtn Dev Corpspl Fac Revenue | - | 0.100% | ||
| 124 | Build New York City Resource Corporation, New York, Revenue Bonds, Classical Charter Schools Series 4.75 06-15-2058 | - | 0.070% | ||
| 125 | New York St Tr 5.375% 08/01/36 | NY NYTTRN 5.38 08/01 | 0.070% | ||
| 126 | Build New York City Resource Corporation, New York, Revenue Bonds, Classical Charter Schools Series 2023A 4.5 06/15/2043 | - | 0.060% | ||
| 127 | Hempstead Town Local Development Corporation, New York, Revenue Bonds, Adelphi University Project, Series 2013 | - | 0.060% | ||
| 128 | Monroe Cnty Ny Ind 5% 01/01/40 | NY MONDEV 5 01/01/20 | 0.060% | ||
| 129 | New York City Housing Development Corporation, New York, Multi-Family Mortgage Revenue Bonds, 8 Spruce Street, Class F Series 2024 5.25 12/15/2031 | NY NYCMFH 5.25 12/15 | 0.060% | ||
| 130 | Triborough Bridge & Tunnel Authority 5.00 05/15/2051 | NY TRBTRN 5 05/15/20 | 0.060% | ||
| 131 | 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% | ||
| 132 | New York State Dormitory Authority 5.25 10/01/2049 | NY NYSHGR 5.25 10/01 | 0.040% | ||
| 133 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.536% 07/01/2053 | - | 0.010% | ||
| 134 | New York St Liberty Dev Corp L 3.5000% Mat 09/15/2052 | NY NYCDEV 3.5 09/15/ | 0.000% |