NNY ETF
Nuveen New York Municipal Value Fund, Inc.

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | NY NAS 4.12 04/01/2047 | Nassau County, New York, General Obligation Bonds, General Improvement Series 2022A | 2.93% | - | - | •••••• | •••••••• | •••••••• |
| 2 | NY NYSPWR 4 11/15/2055 | New York State Power Authority, General Revenue Bonds, Series 2020A | 2.84% | - | - | •••••• | •••••••• | •••••••• |
| 3 | NY NYCDEV 5 11/15/2044 | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 | 2.32% | - | - | •••••• | •••••••• | •••••••• |
| 4 | NY DUTDEV 4 07/01/2041 | Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B | 1.96% | - | - | •••••• | •••••••• | •••••••• |
| 5 | NY NYSHGR 5 03/15/2041 | Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2017A Group C | 1.81% | - | - | •••••• | •••••••• | •••••••• |
| 6 | NY NYCUTL 5 06/15/2048 | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series CC-1 | 1.81% | - | - | •••••• | •••••••• | •••••••• |
| 7 | NY PORTRN 5 10/15/2041 | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Ninety-Fourth Series 2015 | 1.78% | - | - | •••••• | •••••••• | •••••••• |
| 8 | NY NYSHGR 5 07/01/2035 | Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2016A | 1.67% | - | - | •••••• | •••••••• | •••••••• |
| 9 | NY NYTTRN 5.5 12/31/2060 | New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop | 1.65% | - | - | •••••• | •••••••• | •••••••• |
| 10 | NY WSTDEV 5 11/01/2046 | Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016 | 1.62% | - | - | •••••• | •••••••• | •••••••• |
| 11 | NY NYSHGR 5 07/01/2050 | Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Green Series 2019B | 1.60% | - | - | •••••• | •••••••• | •••••••• |
| 12 | GU GMSGEN 5 11/15/2026 | Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D | 1.49% | - | - | •••••• | •••••••• | •••••••• |
| 13 | NY NYCFAC 4 07/15/2043 | New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2020 Subseries S-1B | 1.44% | - | - | •••••• | •••••••• | •••••••• |
| 14 | NY NYSHGR 5.25 05/01/2054 | Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2024A | 1.29% | - | - | •••••• | •••••••• | •••••••• |
| 15 | NY NYCUTL 4 06/15/2042 | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series EE | 1.29% | - | - | •••••• | •••••••• | •••••••• |
| 16 | NY NYSFAC 5.25 09/15/2052 | New York State Environmental Facilities Corporation, State Revolving Funds Revenue Bonds, Green Series 2022B | 1.28% | - | - | •••••• | •••••••• | •••••••• |
| 17 | NY NYSHGR 5 08/01/2034 | Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2018A | 1.28% | - | - | •••••• | •••••••• | •••••••• |
| 18 | NY TRBTRN 5 11/15/2037 | Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, Refunding Series 2018C | 1.25% | - | - | •••••• | •••••••• | •••••••• |
| 19 | NY NYCGEN 4.25 05/01/2054 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D | 1.23% | - | - | •••••• | •••••••• | •••••••• |
| 20 | NY NYSWTR 5 06/15/2051 | New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water | 1.19% | - | - | •••••• | •••••••• | •••••••• |
NNY ETF All Holdings
NNY holdings total 104 positions. The top 10 holdings account for 20.4% of the fund, led by Nassau County, New York, General Obligation Bonds, General Improvement Series 2022A at 2.9%, New York State Power Authority, General Revenue Bonds, Series 2020A at 2.8%, New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 at 2.3%.
NNY portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets. The largest sector exposure is Unknown at 75.0%.
NNY sector allocation provides a detailed breakdown. NNY overlap tool shows how holdings compare to other funds in your portfolio.
NNY ETF Holdings
104 of 104 holdings
- 1
Nassau County, New York, General Obligation Bonds, General Improvement Series 2022A
NY NAS 4.12 04/01/2047Unknown2.93% - 2
New York State Power Authority, General Revenue Bonds, Series 2020A
NY NYSPWR 4 11/15/2055Unknown2.84% - 3
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014
NY NYCDEV 5 11/15/2044Unknown2.32% - 4
Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B
NY DUTDEV 4 07/01/2041Unknown1.96% - 5
Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2017A Group C
NY NYSHGR 5 03/15/2041Unknown1.81% - 6
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series CC-1
NY NYCUTL 5 06/15/2048Unknown1.81% - 7
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Ninety-Fourth Series 2015
NY PORTRN 5 10/15/2041Unknown1.78% - 8
Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2016A
NY NYSHGR 5 07/01/2035Unknown1.67% - 9
New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop
NY NYTTRN 5.5 12/31/2060Unknown1.65% - 10
Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016
NY WSTDEV 5 11/01/2046Unknown1.62% - 11
Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Green Series 2019B
NY NYSHGR 5 07/01/2050Unknown1.60% - 12
Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D
GU GMSGEN 5 11/15/2026Unknown1.49% - 13
New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2020 Subseries S-1B
NY NYCFAC 4 07/15/2043Unknown1.44% - 14
Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2024A
NY NYSHGR 5.25 05/01/2054Unknown1.29% - 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 06/15/2042Unknown1.29% - 16
New York State Environmental Facilities Corporation, State Revolving Funds Revenue Bonds, Green Series 2022B
NY NYSFAC 5.25 09/15/2052Unknown1.28% - 17
Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2018A
NY NYSHGR 5 08/01/2034Unknown1.28% - 18
Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, Refunding Series 2018C
NY TRBTRN 5 11/15/2037Unknown1.25% - 19
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D
NY NYCGEN 4.25 05/01/2054Unknown1.23% - 20
New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water
NY NYSWTR 5 06/15/2051Unknown1.19% - 21
New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal Series 2015S-2
NY NYCFAC 5 07/15/2040Unknown1.18% - 22
New York City, New York, General Obligation Bonds, Fiscal 2022 Series A-1
NY NYC 5 08/01/2047Unknown1.18% - 23
New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020C
NY NYSDEV 4 03/15/2049Unknown1.14% - 24
Dormitory Authority of the State of New York, Revenue Bonds, Memorial Sloan Kettering Cancer Center Series 2022-1A
NY NYSHGR 4 07/01/2051Unknown1.13% - 25
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eleventh Series 2018
NY PORTRN 4 09/01/2043Unknown1.13% - 26
Dormitory Authority of the State of New York, Revenue Bonds, NYU Langone Hospitals Obligated Group, Series 2020A
NY NYSHGR 4 07/01/2050Unknown1.12% - 27
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2024B
NY MTATRN 4 11/15/2044Unknown1.10% - 28
Dormitory Authority of the State of New York, Revenue Bonds, New School University, Series 2015A
NY NYSHGR 5 07/01/2040Unknown1.08% - 29
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Bidding Group 1 Series 2022A
NY NYSTRN 5 03/15/2045Unknown1.06% - 30
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
PR PRCGEN 0 07/01/2051Unknown0.96% - 31
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project
NY NYTTRN 5.38 06/30/2060Unknown0.92% - 32
New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Yankee Stadium Project, Series 2009A
NY NYCDEV 0 03/01/2040Unknown0.91% - 33
Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A
NY NYSHGR 4 05/01/2045Unknown0.81% - 34
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Series 2015F
NY MTATRN 5 11/15/2032Unknown0.78% - 35
Build New York City Resource Corporation, New York, Revenue Bonds, City University of New York - Queens College, Q Student Residences, LLC Project, Re
NY BUIGEN 5 06/01/2043Unknown0.74% - 36
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2023 Series AA-1
NY NYCUTL 5.25 06/15/2052Unknown0.73% - 37
Liberty Development Corporation, New York, Goldman Sachs Headquarters Revenue Bonds Series 2007
NY LBTDEV 5.5 10/01/2037Unknown0.71% - 38
Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, Refunding Subordinate Lien Series 2017A2
NY TRBTRN 5 11/15/2042Unknown0.70% - 39
New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021
NY NYTTRN 4 10/31/2041Unknown0.68% - 40
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series E-1
NY NYCGEN 5 02/01/2039Unknown0.68% - 41
New York City, New York, General Obligation Bonds, Fiscal 2025 Series A
NY NYC 5 08/01/2038Unknown0.67% - 42
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment
NY NYTTRN 6 04/01/2035Unknown0.66% - 43
Dormitory Authority of the State of New York, General Revenue Bonds, Yeshiva University, Series 2022A
NY NYSHGR 5 07/15/2050Unknown0.64% - 44
Nassau County, New York, General Obligation Bonds, General Improvement Bonds Series 2019B
NY NAS 5 04/01/2044Unknown0.62% - 45
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project
NY NYTTRN 5.25 06/30/2060Unknown0.62% - 46
Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2005A
NY ERIGEN 5 06/01/2038Unknown0.62% - 47
Build New York City Resource Corporation, New York, Revenue Bonds, KIPP New York City Public School Facilities, Canal West Project, Series 2022
NY BUIGEN 5.25 07/01/2062Unknown0.62% - 48
New York City, New York, General Obligation Bonds, Fiscal 2018 Series E-1
NY NYC 5 03/01/2040Unknown0.62% - 49
Dormitory Authority of the State of New York, Housing Revenue Bonds, Fashion Institute of Technology, Series 2007
NY NYSHGR 5.25 07/01/2034Unknown0.61% - 50
Dormitory Authority of the State of New York, Revenue Bonds, New School University, Series 2016A
NY NYSHGR 5 07/01/2041Unknown0.60% - 51
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series EE
NY NYCUTL 5 06/15/2039Unknown0.60% - 52
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1
NY MTATRN 5 11/15/2050Unknown0.59% - 53
Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2022 A
NY TRBTRN 4 05/15/2051Unknown0.58% - 54
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Bidding Group 1 Through 5, Series 2020A
NY NYSHGR 4 03/15/2044Unknown0.58% - 55
New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose Group 1, Series 2019A
NY NYSDEV 4 03/15/2048Unknown0.57% - 56
New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007
NY NYCDEV 5.88 10/01/2046Unknown0.57% - 57
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2023F-1
NY NYCGEN 4 02/01/2051Unknown0.56% - 58
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twentieth Series 2019
NY PORTRN 4 11/01/2059Unknown0.53% - 59
Long Island Power Authority, New York, Electric System General Revenue Bonds, Green Series 2023E
NY LSLPWR 5 09/01/2053Unknown0.52% - 60
Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2015A
NY NYSHGR 5 07/01/2045Unknown0.49% - 61
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Fifth Series 2017
NY PORTRN 5 11/15/2042Unknown0.49% - 62
New York City, New York, General Obligation Bonds, Fiscal 2020 SeriesD-1
NY NYC 4 03/01/2050Unknown0.47% - 63
Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017
NY NYSHGR 5 12/01/2032Unknown0.47% - 64
Dormitory Authority of the State of New York, Revenue Bonds, Vaughn College of Aeronautics & Technology, Series 2016A
NY NYSHGR 5.5 12/01/2036Unknown0.47% - 65
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A
PR PRCUTL 5 07/01/2047Unknown0.46% - 66
New York State Power Authority, General Revenue Bonds, Green Series 2024A
NY NYSPWR 4 11/15/2054Unknown0.45% - 67
New York State Power Authority, Green Transmission Project Revenue Bonds, Green Series 2023A
NY NYSPWR 5 11/15/2048Unknown0.41% - 68
Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Series 2022A
NY NYSHGR 4 07/01/2042Unknown0.39% - 69
Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016C
NY GLCDEV 5.62 01/01/2055Unknown0.39% - 70
Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester General Hospital Project, Series 2017
NY MONDEV 5 12/01/2046Unknown0.39% - 71
Buffalo and Erie County Industrial Land Development Corporation, New York, Revenue Bonds, Enterprise Charter School Project, Series 2011A
NY BUFDEV 7.5 12/01/2040Unknown0.37% - 72
Dormitory Authority of the State of New York, Revenue Bonds, White Plains Hospital, Series 2024
NY NYSHGR 5.5 10/01/2054Unknown0.35% - 73
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2016B
NY LSLPWR 5 09/01/2046Unknown0.35% - 74
Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A
NY HUYGEN 5 02/15/2039Unknown0.33% - 75
Build New York City Resource Corporation, New York, Solid Waste Disposal Revenue Bonds, Pratt Paper NY, Inc. Project, Series 2014
NY BUIUTL 5 01/01/2035Unknown0.31% - 76
TSASC Inc., New York, Tobacco Settlement Asset-Backed Bonds, Fiscal 2017 Series B
NY TSA 5 06/01/2025Unknown0.29% - 77
Dormitory Authority of the State of New York, General Revenue Bonds, American Musical and Dramatic Academy Inc., Series 2023A
NY NYSHGR 7.25 07/01/2053Unknown0.29% - 78
New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Yankee Stadium Project, Series 2020A
NY NYCDEV 4 03/01/2045Unknown0.29% - 79
Niagara Area Development Corporation, New York, Solid Waste Disposal Facility Revenue Refunding Bonds, Covanta Energy Project, Series 2018A
NY NIAPOL 4.75 11/01/2042Unknown0.28% - 80
New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal Series 2016S-1
NY NYCFAC 5 07/15/2034Unknown0.27% - 81
New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016A-1
NY NYSGEN 5.62 06/01/2035Unknown0.26% - 82
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A
NY NYTTRN 5 07/01/2046Unknown0.24% - 83
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1
PR PRC 4 07/01/2041Unknown0.23% - 84
New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Refunding Series
NY NYCDEV 3 01/01/2037Unknown0.22% - 85
Dormitory Authority of the State of New York, Revenue Bonds, New School University, Series 2022A
NY NYSHGR 4 07/01/2047Unknown0.22% - 86
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se
NY NYTTRN 5 12/01/2035Unknown0.22% - 87
Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C
NY TRBTRN 4.12 05/15/2052Unknown0.20% - 88
Build NYC Resource Corporation, New York, Revenue Bonds, Richmond Preparatory Charter School Project, Social Impact Project Series 2021A
NY BUIGEN 5 06/01/2056Unknown0.19% - 89
Buffalo Municipal Water Finance Authority, New York, Water System Revenue Bonds, Refunding Series 2015A
NY BUFWTR 5 07/01/2029Unknown0.18% - 90
Hempstead Town Local Development Corporation, New York, Revenue Bonds, Adelphi University Project, Series 2013
NY HMVDEV 5 09/01/2043Unknown0.18% - 91
Dormitory Authority of the State of New York, Lease Revenue Bonds, State University Dormitory Facilities, Series 2015A
NY NYSHGR 5 07/01/2033Unknown0.16% - 92
Livingston County Industrial Development Agency, New York, Civic Facility Revenue Bonds, Nicholas H. Noyes Hospital, Series 2005
NY LVGDEV 6 07/01/2030Unknown0.14% - 93
Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1
NY BUIEDU 5 06/01/2040Unknown0.13% - 94
Dormitory Authority of the State of New York, Non-State Supported Debt, Ozanam Hall of Queens Nursing Home Revenue Bonds, Series 2006
NY NYSHGR 5 11/01/2031Unknown0.13% - 95
Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2018A
NY NYSHGR 5 07/01/2048Unknown0.11% - 96
Build New York City Resource Corporation, New York, Revenue Bonds, Classical Charter Schools Series 2023A
NY BUIGEN 4.75 06/15/2058Unknown0.08% - 97
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor
NY NYTTRN 5.38 08/01/2036Unknown0.06% - 98
New York City Housing Development Corporation, New York, Multi-Family Mortgage Revenue Bonds, 8 Spruce Street, Class F Series 2024
NY NYCMFH 5.25 12/15/2031Unknown0.06% - 99
Monroe County Industrial Development Corporation, New York, Revenue Bonds, Saint Ann?s Community Project, Series 2019
NY MONDEV 5 01/01/2040Unknown0.06% - 100
Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Subseries 2021A-1
NY TRBTRN 5 05/15/2051Unknown0.06% - 101
Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Series 2023
NY WSTDEV 6.25 11/01/2052Unknown0.04% - 102
New Rochelle Corporation, New York, Local Development Revenue Bonds, Iona College Project, Series 2015A
NY NWRDEV 5 07/01/2040Unknown0.03% - 103
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2
PR PRCGEN 4.54 07/01/2053Unknown0.01% - 104
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Project, Refunding Green Series 2022A-CL2
NY NYCDEV 3.5 09/15/2052Unknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nassau County, New York, General Obligation Bonds, General Improvement Series 2022A | NY NAS 4.12 04/01/2047 | 2.933% | ||
| 2 | New York State Power Authority, General Revenue Bonds, Series 2020A | NY NYSPWR 4 11/15/2055 | 2.836% | ||
| 3 | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 | NY NYCDEV 5 11/15/2044 | 2.317% | ||
| 4 | Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B | NY DUTDEV 4 07/01/2041 | 1.959% | ||
| 5 | Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2017A Group C | NY NYSHGR 5 03/15/2041 | 1.812% | ||
| 6 | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series CC-1 | NY NYCUTL 5 06/15/2048 | 1.809% | ||
| 7 | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Ninety-Fourth Series 2015 | NY PORTRN 5 10/15/2041 | 1.780% | ||
| 8 | Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2016A | NY NYSHGR 5 07/01/2035 | 1.672% | ||
| 9 | New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop | NY NYTTRN 5.5 12/31/2060 | 1.647% | ||
| 10 | Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016 | NY WSTDEV 5 11/01/2046 | 1.617% | ||
| 11 | Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Green Series 2019B | NY NYSHGR 5 07/01/2050 | 1.601% | ||
| 12 | Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D | GU GMSGEN 5 11/15/2026 | 1.491% | ||
| 13 | New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2020 Subseries S-1B | NY NYCFAC 4 07/15/2043 | 1.440% | ||
| 14 | Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2024A | NY NYSHGR 5.25 05/01/2054 | 1.293% | ||
| 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 06/15/2042 | 1.287% | ||
| 16 | New York State Environmental Facilities Corporation, State Revolving Funds Revenue Bonds, Green Series 2022B | NY NYSFAC 5.25 09/15/2052 | 1.279% | ||
| 17 | Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2018A | NY NYSHGR 5 08/01/2034 | 1.276% | ||
| 18 | Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, Refunding Series 2018C | NY TRBTRN 5 11/15/2037 | 1.250% | ||
| 19 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D | NY NYCGEN 4.25 05/01/2054 | 1.234% | ||
| 20 | New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water | NY NYSWTR 5 06/15/2051 | 1.191% | ||
| 21 | New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal Series 2015S-2 | NY NYCFAC 5 07/15/2040 | 1.185% | ||
| 22 | New York City, New York, General Obligation Bonds, Fiscal 2022 Series A-1 | NY NYC 5 08/01/2047 | 1.177% | ||
| 23 | New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020C | NY NYSDEV 4 03/15/2049 | 1.139% | ||
| 24 | Dormitory Authority of the State of New York, Revenue Bonds, Memorial Sloan Kettering Cancer Center Series 2022-1A | NY NYSHGR 4 07/01/2051 | 1.131% | ||
| 25 | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eleventh Series 2018 | NY PORTRN 4 09/01/2043 | 1.129% | ||
| 26 | Dormitory Authority of the State of New York, Revenue Bonds, NYU Langone Hospitals Obligated Group, Series 2020A | NY NYSHGR 4 07/01/2050 | 1.117% | ||
| 27 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2024B | NY MTATRN 4 11/15/2044 | 1.095% | ||
| 28 | Dormitory Authority of the State of New York, Revenue Bonds, New School University, Series 2015A | NY NYSHGR 5 07/01/2040 | 1.075% | ||
| 29 | New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Bidding Group 1 Series 2022A | NY NYSTRN 5 03/15/2045 | 1.063% | ||
| 30 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | PR PRCGEN 0 07/01/2051 | 0.956% | ||
| 31 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | NY NYTTRN 5.38 06/30/2060 | 0.924% | ||
| 32 | New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Yankee Stadium Project, Series 2009A | NY NYCDEV 0 03/01/2040 | 0.907% | ||
| 33 | Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A | NY NYSHGR 4 05/01/2045 | 0.810% | ||
| 34 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Series 2015F | NY MTATRN 5 11/15/2032 | 0.783% | ||
| 35 | Build New York City Resource Corporation, New York, Revenue Bonds, City University of New York - Queens College, Q Student Residences, LLC Project, Re | NY BUIGEN 5 06/01/2043 | 0.737% | ||
| 36 | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2023 Series AA-1 | NY NYCUTL 5.25 06/15/2052 | 0.727% | ||
| 37 | Liberty Development Corporation, New York, Goldman Sachs Headquarters Revenue Bonds Series 2007 | NY LBTDEV 5.5 10/01/2037 | 0.708% | ||
| 38 | Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, Refunding Subordinate Lien Series 2017A2 | NY TRBTRN 5 11/15/2042 | 0.702% | ||
| 39 | New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021 | NY NYTTRN 4 10/31/2041 | 0.684% | ||
| 40 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series E-1 | NY NYCGEN 5 02/01/2039 | 0.683% | ||
| 41 | New York City, New York, General Obligation Bonds, Fiscal 2025 Series A | NY NYC 5 08/01/2038 | 0.672% | ||
| 42 | New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | NY NYTTRN 6 04/01/2035 | 0.662% | ||
| 43 | Dormitory Authority of the State of New York, General Revenue Bonds, Yeshiva University, Series 2022A | NY NYSHGR 5 07/15/2050 | 0.640% | ||
| 44 | Nassau County, New York, General Obligation Bonds, General Improvement Bonds Series 2019B | NY NAS 5 04/01/2044 | 0.625% | ||
| 45 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project | NY NYTTRN 5.25 06/30/2060 | 0.619% | ||
| 46 | Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2005A | NY ERIGEN 5 06/01/2038 | 0.617% | ||
| 47 | Build New York City Resource Corporation, New York, Revenue Bonds, KIPP New York City Public School Facilities, Canal West Project, Series 2022 | NY BUIGEN 5.25 07/01/2062 | 0.615% | ||
| 48 | New York City, New York, General Obligation Bonds, Fiscal 2018 Series E-1 | NY NYC 5 03/01/2040 | 0.615% | ||
| 49 | Dormitory Authority of the State of New York, Housing Revenue Bonds, Fashion Institute of Technology, Series 2007 | NY NYSHGR 5.25 07/01/2034 | 0.610% | ||
| 50 | Dormitory Authority of the State of New York, Revenue Bonds, New School University, Series 2016A | NY NYSHGR 5 07/01/2041 | 0.600% | ||
| 51 | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series EE | NY NYCUTL 5 06/15/2039 | 0.597% | ||
| 52 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1 | NY MTATRN 5 11/15/2050 | 0.588% | ||
| 53 | Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2022 A | NY TRBTRN 4 05/15/2051 | 0.581% | ||
| 54 | Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Bidding Group 1 Through 5, Series 2020A | NY NYSHGR 4 03/15/2044 | 0.577% | ||
| 55 | New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose Group 1, Series 2019A | NY NYSDEV 4 03/15/2048 | 0.571% | ||
| 56 | New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007 | NY NYCDEV 5.88 10/01/2046 | 0.566% | ||
| 57 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2023F-1 | NY NYCGEN 4 02/01/2051 | 0.564% | ||
| 58 | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twentieth Series 2019 | NY PORTRN 4 11/01/2059 | 0.530% | ||
| 59 | Long Island Power Authority, New York, Electric System General Revenue Bonds, Green Series 2023E | NY LSLPWR 5 09/01/2053 | 0.519% | ||
| 60 | Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2015A | NY NYSHGR 5 07/01/2045 | 0.488% | ||
| 61 | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Fifth Series 2017 | NY PORTRN 5 11/15/2042 | 0.488% | ||
| 62 | New York City, New York, General Obligation Bonds, Fiscal 2020 SeriesD-1 | NY NYC 4 03/01/2050 | 0.471% | ||
| 63 | Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017 | NY NYSHGR 5 12/01/2032 | 0.471% | ||
| 64 | Dormitory Authority of the State of New York, Revenue Bonds, Vaughn College of Aeronautics & Technology, Series 2016A | NY NYSHGR 5.5 12/01/2036 | 0.466% | ||
| 65 | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A | PR PRCUTL 5 07/01/2047 | 0.464% | ||
| 66 | New York State Power Authority, General Revenue Bonds, Green Series 2024A | NY NYSPWR 4 11/15/2054 | 0.447% | ||
| 67 | New York State Power Authority, Green Transmission Project Revenue Bonds, Green Series 2023A | NY NYSPWR 5 11/15/2048 | 0.412% | ||
| 68 | Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Series 2022A | NY NYSHGR 4 07/01/2042 | 0.395% | ||
| 69 | Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016C | NY GLCDEV 5.62 01/01/2055 | 0.394% | ||
| 70 | Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester General Hospital Project, Series 2017 | NY MONDEV 5 12/01/2046 | 0.392% | ||
| 71 | Buffalo and Erie County Industrial Land Development Corporation, New York, Revenue Bonds, Enterprise Charter School Project, Series 2011A | NY BUFDEV 7.5 12/01/2040 | 0.370% | ||
| 72 | Dormitory Authority of the State of New York, Revenue Bonds, White Plains Hospital, Series 2024 | NY NYSHGR 5.5 10/01/2054 | 0.353% | ||
| 73 | Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2016B | NY LSLPWR 5 09/01/2046 | 0.349% | ||
| 74 | Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A | NY HUYGEN 5 02/15/2039 | 0.328% | ||
| 75 | Build New York City Resource Corporation, New York, Solid Waste Disposal Revenue Bonds, Pratt Paper NY, Inc. Project, Series 2014 | NY BUIUTL 5 01/01/2035 | 0.313% | ||
| 76 | TSASC Inc., New York, Tobacco Settlement Asset-Backed Bonds, Fiscal 2017 Series B | NY TSA 5 06/01/2025 | 0.295% | ||
| 77 | Dormitory Authority of the State of New York, General Revenue Bonds, American Musical and Dramatic Academy Inc., Series 2023A | NY NYSHGR 7.25 07/01/2053 | 0.286% | ||
| 78 | New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Yankee Stadium Project, Series 2020A | NY NYCDEV 4 03/01/2045 | 0.286% | ||
| 79 | Niagara Area Development Corporation, New York, Solid Waste Disposal Facility Revenue Refunding Bonds, Covanta Energy Project, Series 2018A | NY NIAPOL 4.75 11/01/2042 | 0.281% | ||
| 80 | New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal Series 2016S-1 | NY NYCFAC 5 07/15/2034 | 0.267% | ||
| 81 | New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016A-1 | NY NYSGEN 5.62 06/01/2035 | 0.264% | ||
| 82 | New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | NY NYTTRN 5 07/01/2046 | 0.236% | ||
| 83 | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | PR PRC 4 07/01/2041 | 0.232% | ||
| 84 | New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Refunding Series | NY NYCDEV 3 01/01/2037 | 0.218% | ||
| 85 | Dormitory Authority of the State of New York, Revenue Bonds, New School University, Series 2022A | NY NYSHGR 4 07/01/2047 | 0.217% | ||
| 86 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | NY NYTTRN 5 12/01/2035 | 0.217% | ||
| 87 | Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C | NY TRBTRN 4.12 05/15/2052 | 0.202% | ||
| 88 | Build NYC Resource Corporation, New York, Revenue Bonds, Richmond Preparatory Charter School Project, Social Impact Project Series 2021A | NY BUIGEN 5 06/01/2056 | 0.194% | ||
| 89 | Buffalo Municipal Water Finance Authority, New York, Water System Revenue Bonds, Refunding Series 2015A | NY BUFWTR 5 07/01/2029 | 0.178% | ||
| 90 | Hempstead Town Local Development Corporation, New York, Revenue Bonds, Adelphi University Project, Series 2013 | NY HMVDEV 5 09/01/2043 | 0.177% | ||
| 91 | Dormitory Authority of the State of New York, Lease Revenue Bonds, State University Dormitory Facilities, Series 2015A | NY NYSHGR 5 07/01/2033 | 0.157% | ||
| 92 | Livingston County Industrial Development Agency, New York, Civic Facility Revenue Bonds, Nicholas H. Noyes Hospital, Series 2005 | NY LVGDEV 6 07/01/2030 | 0.136% | ||
| 93 | Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1 | NY BUIEDU 5 06/01/2040 | 0.131% | ||
| 94 | Dormitory Authority of the State of New York, Non-State Supported Debt, Ozanam Hall of Queens Nursing Home Revenue Bonds, Series 2006 | NY NYSHGR 5 11/01/2031 | 0.131% | ||
| 95 | Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2018A | NY NYSHGR 5 07/01/2048 | 0.107% | ||
| 96 | Build New York City Resource Corporation, New York, Revenue Bonds, Classical Charter Schools Series 2023A | NY BUIGEN 4.75 06/15/2058 | 0.080% | ||
| 97 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | NY NYTTRN 5.38 08/01/2036 | 0.065% | ||
| 98 | New York City Housing Development Corporation, New York, Multi-Family Mortgage Revenue Bonds, 8 Spruce Street, Class F Series 2024 | NY NYCMFH 5.25 12/15/2031 | 0.061% | ||
| 99 | Monroe County Industrial Development Corporation, New York, Revenue Bonds, Saint Ann?s Community Project, Series 2019 | NY MONDEV 5 01/01/2040 | 0.057% | ||
| 100 | Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Subseries 2021A-1 | NY TRBTRN 5 05/15/2051 | 0.056% | ||
| 101 | Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Series 2023 | NY WSTDEV 6.25 11/01/2052 | 0.043% | ||
| 102 | New Rochelle Corporation, New York, Local Development Revenue Bonds, Iona College Project, Series 2015A | NY NWRDEV 5 07/01/2040 | 0.030% | ||
| 103 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | PR PRCGEN 4.54 07/01/2053 | 0.010% | ||
| 104 | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Project, Refunding Green Series 2022A-CL2 | NY NYCDEV 3.5 09/15/2052 | 0.005% |