Grundlæggende statistik
Porteføljeværdi $ 1.616.307.509
Nuværende stillinger 244
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Nuveen New York Amt-free Quality Municipal Income Fund har afsløret 244 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.616.307.509 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Nuveen New York Amt-free Quality Municipal Income Funds største beholdninger er Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JPX71) , TSASC, Inc., Series 2016 B, Ref. RB (US:US898526FR48) , New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB (US:US649519DA03) , NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (US:US65000BNG94) , and Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016 (US:US95737TCD63) . Nuveen New York Amt-free Quality Municipal Income Funds nye stillinger omfatter Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JPX71) , TSASC, Inc., Series 2016 B, Ref. RB (US:US898526FR48) , New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB (US:US649519DA03) , NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (US:US65000BNG94) , and Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016 (US:US95737TCD63) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
26,00 2,8324 2,8324
10,66 1,1609 1,1609
7,65 0,8337 0,8337
22,96 2,5015 0,3411
2,33 0,2540 0,2540
30,67 3,3410 0,2321
25,73 2,8028 0,2145
1,82 0,1986 0,1986
22,23 2,4217 0,1875
49,03 5,3409 0,1776
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
12,42 1,3527 -0,6841
8,89 0,9687 -0,0587
8,16 0,8888 -0,0417
18,24 1,9866 -0,0297
7,62 0,8296 -0,0238
21,52 2,3442 -0,0206
12,14 1,3225 -0,0190
18,37 2,0015 -0,0170
7,04 0,7671 -0,0165
11,93 1,2995 -0,0142
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-28 for rapporteringsperioden 2025-05-31. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 49,03 -6,44 5,3409 0,1776
US898526FR48 / TSASC, Inc., Series 2016 B, Ref. RB 34,71 -7,88 3,7809 0,0687
US649519DA03 / New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB 30,67 -2,80 3,3410 0,2321
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2024 Series BB-2 / DBT (US64972GG403) 28,84 -8,64 3,1420 0,0314
US65000BNG94 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 26,35 -7,82 2,8708 0,0538
New York City, New York, General Obligation Bonds, Fiscal 2017 Taxable Series A-4 / DBT (US64966SMP82) 26,00 2,8324 2,8324
US95737TCD63 / Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016 25,84 -6,02 2,8145 0,1057
US07133AJL70 / Battery Park City Authority, Series A 25,76 -5,16 2,8061 0,1299
US295095BA09 / Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2005A 25,73 -2,05 2,8028 0,2145
Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2024A / DBT (US65000B6M58) 22,96 4,73 2,5015 0,3411
US64972GRD87 / New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series EE 22,23 -1,96 2,4217 0,1875
Dormitory Authority of the State of New York, Revenue Bonds, Memorial Sloan Kettering Cancer Center Series 2022-1A / DBT (US65000BPT97) 21,52 -10,34 2,3442 -0,0206
US74529JQH13 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 21,30 -5,27 2,3199 0,1047
US65000BNF12 / MUNI ORIG ISSUE DISC 21,16 -7,11 2,3050 0,0605
US59261AG500 / MET TRANSPRTN AUTH NY REVENUE 19,61 -2,91 2,1358 0,1460
US64972JCD81 / NEW YORK NY CITY TRANSITIONAL FIN AUTH REV 18,67 -4,31 2,0338 0,1114
US650009X326 / NEW YORK ST THRUWAY AUTH 18,56 -8,88 2,0222 0,0149
US650028ZE62 / NEW YORK ST THRUWAY AUTH PERSO REGD OID B/E 4.12500000 18,37 -10,31 2,0015 -0,0170
US64990GYC04 / NYU LANGONE HOSPITALS NY 20A SF 4.0% 07-01-53 18,24 -10,88 1,9866 -0,0297
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2024A / DBT (US64990F6W92) 17,87 -10,17 1,9471 -0,0134
US64990AHV08 / NEW YORK ST DORM AUTH SALES TAX REVENUE 17,76 -2,84 1,9346 0,1336
Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Green Series 2024B-1 / DBT (US59260XCX49) 17,40 -8,22 1,8955 0,0275
Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Green Series 2024B-1 / DBT (US59260XCX49) 17,40 -8,22 1,8955 0,0275
US267045GX49 / Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc Project, Series 2016B 15,93 -5,28 1,7354 0,0783
US531127CM87 / New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2007, RB 15,63 -5,88 1,7032 0,0665
US64986DDZ50 / New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water 14,53 -2,21 1,5828 0,1187
US64971PKL84 / NEW YORK CITY NY INDL DEV AGY REVENUE 14,01 -8,01 1,5262 0,0255
US267045GW65 / Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc Project, Series 2016B 13,94 -5,86 1,5181 0,0594
US68276FDR82 / Onondaga County Trust for Cultural Resources 13,90 -9,88 1,5141 -0,0054
US89602RGR03 / Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2021A 13,59 -8,57 1,4802 0,0158
US542690PB22 / LONG ISLAND NY PWR AUTH ELEC SYS REVENUE 13,51 0,40 1,4718 0,1459
US44420RBG48 / Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A 13,30 -2,15 1,4490 0,1096
US64990APQ21 / NY DORM-2015BC-UNREFD 12,57 -0,54 1,3698 0,1242
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2000A / DBT (US542691KD16) 12,44 0,95 1,3547 0,1409
US64971X7H51 / New York City Transitional Finance Authority Future Tax Secured 12,42 -39,93 1,3527 -0,6841
US65000BME55 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 12,19 -7,46 1,3276 0,0299
US64990GYB21 / New York State Dormitory Authority 12,14 -10,83 1,3225 -0,0190
US64990FM272 / Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2021E 11,93 -10,52 1,2995 -0,0142
US89602N7S77 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 11,64 -2,36 1,2684 0,0933
US64990BFN82 / Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2015A 11,18 -0,38 1,2182 0,1121
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2024A / DBT (US59261A2G17) 10,66 1,1609 1,1609
US89602HDR57 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 10,30 -4,45 1,1221 0,0599
US649670NT96 / New York City, New York, Educational Construction Fund Revenue Bonds, Series 2021B. 10,28 -2,53 1,1201 0,0806
US68276FDP27 / ONONDAGA CNTY NY TRUST CULTURAL RESOURCE REVENUE 10,17 -3,23 1,1079 0,0724
US63165TH653 / NASSAU CNTY NY 10,13 -2,34 1,1037 0,0814
US650028ZQ92 / NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE 10,07 -4,73 1,0965 0,0554
US64989KLE46 / NEW YORK ST PWR AUTH REVENUE 9,93 -10,26 1,0815 -0,0086
US89602HAB33 / Triborough Bridge & Tunnel Authority 9,70 -3,82 1,0563 0,0629
US267045QW55 / DUTCHESS CNTY NY LOCAL DEV CORP REVENUE 9,68 -6,07 1,0551 0,0391
US542690PA49 / Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2000A 9,35 0,49 1,0185 0,1019
US59260XAT54 / Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Series 2022A 9,25 -7,50 1,0082 0,0224
US65000XBU37 / NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE 9,19 -5,32 1,0012 0,0448
US89602RFL42 / Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Series 2019A 9,09 -2,08 0,9905 0,0755
US650010AY75 / NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL 8,97 -0,97 0,9767 0,0846
US64990AKK06 / Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2018C 8,90 -8,68 0,9692 0,0093
US113807AR21 / Brooklyn Arena Local Development Corporation, New York, Payment in Lieu of Taxes Revenue Bonds, Barclays Center Project, Series 2009 8,89 -14,71 0,9687 -0,0587
US61075TRT78 / MONROE CNTY NY INDL DEV CORP REVENUE 8,83 -1,74 0,9622 0,0765
US59260XBD93 / Metropolitan Transportation Authority 8,77 -7,39 0,9559 0,0223
US542690PC05 / Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2000A 8,66 0,17 0,9434 0,0916
New York State Dormitory Authority, Personal Income Tax Revenue Bonds, General Purpose Series 2019A / DBT (US64990KFP30) 8,61 -10,19 0,9381 -0,0067
New York State Dormitory Authority, Personal Income Tax Revenue Bonds, General Purpose Series 2019A / DBT (US64990KFP30) 8,61 -10,19 0,9381 -0,0067
Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax, Series 2024A-1 / DBT (US896035DD10) 8,49 -10,75 0,9248 -0,0124
US295095BB81 / Erie Tobacco Asset Securitization Corp., Series 2005 A, RB 8,35 -4,65 0,9097 0,0467
US65000BRJ97 / NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED OID 5 8,34 -4,10 0,9089 0,0517
US62476RAB15 / MTA Hudson Rail Yards Trust, Series 2016 A, RB 8,19 -1,55 0,8918 0,0724
US650010BD20 / NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL 8,16 -13,60 0,8888 -0,0417
US650010CK53 / NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL 8,06 -9,24 0,8785 0,0030
US64990CLG41 / Dormitory Authority of the State of New York, Revenue Bonds, Vaughn College of Aeronautics & Technology, Series 2016A 8,02 -4,08 0,8735 0,0498
US64972HYT30 / NYC TFA BARB 5% 7/15/2035 8,02 -0,74 0,8734 0,0774
US542690NY43 / Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2000A 8,00 0,78 0,8715 0,0893
US64966MQT98 / NEW YORK NY 7,87 -1,54 0,8570 0,0697
US64990GXY33 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 7,85 -10,08 0,8548 -0,0051
US89602RDV42 / Triborough Bridge & Tunnel Authority 7,77 -3,27 0,8465 0,0550
US64990BQK25 / New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai), Series 2015, Ref. RB 7,73 -5,06 0,8426 0,0398
US59261AG435 / MET TRANSPRTN AUTH NY REVENUE 7,72 -3,44 0,8410 0,0532
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty-Fourth Series 2024 / DBT (US73358XMG42) 7,65 0,8337 0,8337
US88034WKJ26 / TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 7,62 -12,08 0,8296 -0,0238
US650036CH74 / NY STATE UR D 5% 3/15/2047 7,58 -3,48 0,8256 0,0519
US64971WS761 / New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series B-1 7,45 -8,07 0,8116 0,0130
US64971XE611 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 7,21 -8,92 0,7858 0,0055
US64972GB602 / New York City Municipal Water Finance Authority 7,07 -4,19 0,7707 0,0432
US89602HAT41 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 7,04 -11,46 0,7671 -0,0165
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2000A / DBT (US542691KC33) 6,98 0,72 0,7604 0,0776
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2000A / DBT (US542691KC33) 6,98 0,72 0,7604 0,0776
US59259N8L03 / Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Climate Bond Certified, Green Series 2017B-1 6,96 -7,36 0,7587 0,0179
US64972HXY34 / New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal Series 2016S-1 6,96 -7,22 0,7578 0,0191
US64966MZX00 / New York City, New York, General Obligation Bonds, Fiscal 2018 Series F-1 6,94 -2,69 0,7564 0,0533
US64971XKP23 / New York (City of) Transitional Finance Authority, Series 2019, RB 6,94 -7,77 0,7562 0,0146
US64971PLQ62 / New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Yankee Stadium Project, Series 2020A 6,88 -7,24 0,7497 0,0187
US64990GGD88 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 6,83 -1,90 0,7439 0,0581
US64990BHF31 / New York (State of) Dormitory Authority (Orange Regional Medical Center), Series 2015, Ref. RB 6,81 -5,20 0,7422 0,0340
US64966QQA12 / NEW YORK CITY -C 6,79 -3,80 0,7395 0,0442
New York City, New York, General Obligation Bonds, Fiscal 2024 Series C / DBT (US64966SBA33) 6,64 -4,31 0,7237 0,0396
US377450AF83 / Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016C 6,61 -6,89 0,7201 0,0206
US113807BP55 / Brooklyn Arena Local Development Corp. (Barclays Center), Series 2016 A, Ref. RB 6,56 -2,23 0,7152 0,0535
US12008KAB89 / BUILD NYC RESOURCE CORP NY CHRT SCH REVENUE 6,49 -8,10 0,7066 0,0111
US40065NCJ46 / Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D 6,39 -2,10 0,6963 0,0531
US73358W2W33 / Port Authority of New York & New Jersey Revenue 6,27 -2,59 0,6829 0,0487
US61075TWT14 / MONROE CNTY NY INDL DEV CORP R REGD B/E 5.00000000 5,84 -5,27 0,6359 0,0286
US64990CJK80 / New York (State of) Dormitory Authority (The New School) 5,79 -2,21 0,6313 0,0474
Dormitory Authority of the State of New York, Revenue Bonds, White Plains Hospital, Series 2024 / DBT (US65000B7Y87) 5,72 -4,11 0,6233 0,0354
US64971W5B28 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 5,66 -1,77 0,6161 0,0488
US64971WXK16 / New York City NY Transitional Finance Authority Future Tax Revenue 5,42 -0,73 0,5908 0,0525
US44420RBD17 / Hudson Yards Infrastructure Corp., Series 2017 A, RB 5,36 -1,69 0,5835 0,0466
US64966QCY44 / New York (City of), NY, Series 2019 A-1, GO Bonds 5,25 -9,77 0,5715 -0,0014
US12008ETZ96 / Build NYC Resource Corp. 5,21 -4,84 0,5677 0,0281
US542691BU32 / LONG ISLAND NY PWR AUTH ELEC SYS REVENUE 5,15 -3,10 0,5610 0,0373
US64966QVU11 / City of New York NY 5,10 -3,54 0,5558 0,0346
US650009U504 / NEW YORK ST THRUWAY AUTH 5,09 -9,35 0,5547 0,0013
US64985HC543 / NEW YORK ST ENVRNMNTL FACS CORP REVENUE 5,08 -2,81 0,5536 0,0383
US64972GPT57 / New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series CC-1 5,08 -1,36 0,5534 0,0459
US40065NBY22 / Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D 5,08 -0,45 0,5531 0,0506
US63165TWP64 / Nassau County, New York, General Obligation Bonds, General Improvement Series 2016C 5,07 -5,48 0,5528 0,0454
US64972HK502 / New York (City of), NY Transitional Finance Authority, Series 2018 S-3, RB 5,06 -2,73 0,5511 0,0386
US65000BRH32 / NEW YORK ST DORM AUTH REVENUES NYSHGR 07/42 FIXED 5 5,04 -2,69 0,5486 0,0386
US91802RBT59 / Utility Debt Securitization Authority, New York, Restructuring Bonds, Refunding Series 2015 5,02 -1,03 0,5471 0,0472
US64972GNC41 / New York City NY Municipal Water Finance Authority Water & Sewer System Revenue 5,01 -1,88 0,5456 0,0426
US59259Y6T12 / MET TRANSPRTN AUTH NY REVENUE 5,00 -0,67 0,5452 0,0487
US89602HEM51 / Triborough Bridge & Tunnel Authority 4,98 -5,59 0,5428 0,0228
US12008ETY22 / Build NYC Resource Corp. 4,94 -4,29 0,5377 0,0295
US542691HN35 / Long Island Power Authority, Series 2023 E 4,88 -4,67 0,5319 0,0273
US64990BQJ51 / Dormitory Authority of the State of New York, Revenue Bonds, Icahn School of Medicine at Mount Sinai, Refunding Series 2015A 4,82 -0,25 0,5253 0,0490
US65000BR426 / Dormitory Authority of the State of New York, General Revenue Bonds, American Musical and Dramatic Academy Inc., Series 2023A 4,63 -4,78 0,5040 0,0253
US64966MXJ34 / New York (City of), NY, Series 2018 E-1, GO Bonds 4,60 -2,63 0,5009 0,0356
US64983XWC46 / NEW YORK ST DORM AUTH REVENUES 4,51 -5,37 0,4916 0,0217
US649903LV10 / Dormitory Authority of the State of New York, Housing Revenue Bonds, Fashion Institute of Technology, Series 2007 4,31 -2,27 0,4698 0,0351
US64972GZH00 / New York City Water & Sewer System 4,26 -11,44 0,4646 -0,0099
US64990GVH28 / Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Green Series 2019B 4,17 -2,41 0,4538 0,0332
Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2024A / DBT (US65000B6L75) 4,16 -9,48 0,4537 0,0004
US64945JAE29 / NEW YORK CNTYS NY TOBACCO TRUST VI 4,09 -6,39 0,4456 0,0151
US649670NU69 / New York City, New York, Educational Construction Fund Revenue Bonds, Series 2021B 4,05 -2,29 0,4409 0,0328
US64990EV953 / New York State Dormitory Authority 4,04 -0,66 0,4406 0,0394
US64971WM640 / New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series A-1 4,02 -1,35 0,4375 0,0363
US64972GRA49 / New York City NY Municipal Water Finance Authority Water & Sewer System Revenue 4,01 -0,94 0,4371 0,0380
US650116EP75 / NY TRANS CORP 5% 12/1/2034 3,97 -2,34 0,4322 0,0319
New York City Housing Development Corporation, New York, Multi-Family Mortgage Revenue Bonds, 8 Spruce Street, Class F Series 2024 / DBT (US64966TGX63) 3,97 -1,12 0,4320 0,0368
US61075TEC80 / Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester General Hospital Project, Series 2013A 3,90 -1,86 0,4250 0,0332
US74514L3N58 / PUERTO RICO CMWLTH 3,72 -11,06 0,4058 -0,0068
US64986A7D77 / New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water 3,71 -0,35 0,4046 0,0374
US610730AZ69 / Monroe County Industrial Development Agency, New York, School Facility Revenue Bonds, Rochester Schools Modernization Project, Series 2013 3,68 -0,54 0,4009 0,0364
US89602RGQ20 / Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2021A 3,62 -4,28 0,3944 0,0217
US44420RAY62 / Hudson Yards Infrastructure Corp. New York Revenue 3,57 -1,35 0,3889 0,0322
US256048AC32 / DOBBS FERRY NY LOCAL DEV CORP REVENUE 3,54 -3,17 0,3856 0,0254
US113807AP64 / Brooklyn Arena Local Development Corporation, New York, Payment in Lieu of Taxes Revenue Bonds, Barclays Center Project, Series 2009 3,46 -12,49 0,3770 -0,0127
US12008EGH36 / Build New York City Resource Corporation, New York, Revenue Bonds, Metropolitan College of New York, Series 2014 3,42 0,00 0,3729 0,0356
US64990CPZ85 / Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017 3,42 -1,64 0,3728 0,0300
US63165TZ655 / Nassau County, New York, General Obligation Bonds, General Improvement Series 2021A 3,42 -9,38 0,3726 0,0007
US61075TWQ74 / MONROE CNTY NY INDL DEV CORP REVENUE 3,42 -6,76 0,3726 0,0112
US65000BLP12 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 3,38 -11,39 0,3686 -0,0077
US64990GZG09 / New York State Dormitory Authority Revenue (Montefiore Obligated Group) 3,38 -1,54 0,3686 0,0300
New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2024B-1-A / DBT (US64972KEK79) 3,36 -4,11 0,3661 0,0208
New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2024B-1-A / DBT (US64972KEL52) 3,34 -3,63 0,3643 0,0224
US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB 3,27 -6,39 0,3561 0,0120
US745160TG64 / PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE 3,24 -3,48 0,3533 0,0222
US650116EU60 / NY TRANS CORP 4% 12/1/2039 3,22 -7,18 0,3505 0,0089
US64990BHE65 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 3,14 -5,68 0,3422 0,0141
US64985HR665 / New York State Environmental Facilities Corp., Series 2022 B 3,13 -3,75 0,3414 0,0205
US64972GXF61 / New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series GG-1 3,12 -3,23 0,3398 0,0222
US745160SJ13 / Puerto Rico Commonwealth Aqueduct & Sewer Authority 3,03 -6,55 0,3298 0,0106
US64972GNE07 / New York (City of) Municipal Water Finance Authority, Series 2017 DD, RB 3,01 -1,89 0,3282 0,0256
US65000BNH77 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 3,00 -4,00 0,3271 0,0189
US64972GYJ74 / NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE 2,96 -3,68 0,3225 0,0197
US74529JRJ69 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 2,80 -6,48 0,3049 0,0100
US64990CPV71 / NEW YORK ST DORM AUTH REVENUES NYSHGR 12/30 FIXED 5 2,60 -0,27 0,2835 0,0265
US59261ASZ11 / MET TRANSPRTN AUTH NY REVENUE 2,58 -2,20 0,2810 0,0211
US59261AFS15 / Metropolitan Transportation Authority, Series 2016 B, Ref. RB 2,52 -1,10 0,2748 0,0235
US65000BFT08 / New York State Dormitory Authority 2,50 0,04 0,2727 0,0262
US91802RCY36 / Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2016B 2,49 -0,68 0,2717 0,0243
US64989KLH76 / NEW YORK ST PWR AUTH REVENUE 2,47 -11,79 0,2690 -0,0069
US59261AHN00 / MET TRANSPRTN AUTH NY REVENUE 2,45 -1,37 0,2666 0,0221
US64990CEC10 / New York State Dormitory Authority Revenue (New York University) 2,35 -8,84 0,2563 0,0020
US12008ETL01 / BUILD NYC RESOURCE CORP NY REVENUE 2,33 0,2540 0,2540
US64972GXX77 / NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE 2,31 -7,42 0,2515 0,0058
US649519FF71 / New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured by Port Authority Consolidated Bonds, Refunding Series 1WTC-2021 2,27 -7,65 0,2473 0,0051
US64990GJN34 / New York State Dormitory Authority 2,09 -2,52 0,2277 0,0164
US64990GZQ80 / New York State Dormitory Authority 2,08 -8,16 0,2269 0,0034
US650009U355 / NEW YORK ST THRUWAY AUTH 2,08 -8,09 0,2267 0,0037
US64990FA467 / New York State Dormitory Authority 1,98 -3,41 0,2160 0,0137
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 1,93 -4,75 0,2098 0,0106
US64990CPU98 / New York (State of) Dormitory Authority (Orange Regional Medical Center) 1,90 -0,26 0,2074 0,0193
US64972GWU48 / NY CITY MUNI WTR AUTH 20EE 4.0% 06-15-42 1,84 -7,25 0,2006 0,0049
New York State Dormitory Authority, Revenue Bonds, Memorial Sloan-Kettering Cancer Center Series 2025-I / DBT (US64985SBX09) 1,82 0,1986 0,1986
US531127AC24 / New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2005, Ref. RB 1,80 -4,00 0,1964 0,0114
US424682EX61 / Hempstead Town Local Development Corporation, New York, Revenue Bonds, Adelphi University Project, Series 2013 1,78 -0,11 0,1945 0,0184
US424682EY45 / Hempstead Town Local Development Corporation, New York, Revenue Bonds, Adelphi University Project, Series 2013 1,73 -2,97 0,1888 0,0128
US64990CVQ13 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,70 -0,82 0,1851 0,0163
US12008ESB38 / BUILD NYC RESOURCE CORP NY REVENUE 1,66 -8,58 0,1812 0,0019
US650116EV44 / NY TRANS CORP 4% 12/1/2040 1,66 -7,90 0,1804 0,0033
US64966QCX60 / NEW YORK NY 1,53 -2,99 0,1662 0,0112
US59261AMB07 / Metropolitan Transportation Authority (Climate Bond Certified), Subseries 2017 A-1, RB 1,51 -1,82 0,1644 0,0130
US59261AAU16 / MET TRANSPRTN AUTH NY REVENUE 1,50 -0,66 0,1636 0,0146
US64990AGP49 / NEW YORK ST DORM AUTH SALES TAX REVENUE 1,42 -1,26 0,1543 0,0129
US65000BFS25 / NY ST DORM AUTH REV NON SUPPT DEBT 1,40 0,14 0,1522 0,0147
US64990GF316 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,40 -2,99 0,1521 0,0103
US649519FA84 / New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Project, Refunding Green Series 2022A-CL2 1,39 -11,34 0,1515 -0,0031
US64971W4X56 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 1,39 -1,98 0,1513 0,0117
US73358WX745 / Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eleventh Series 2018 1,38 -8,45 0,1499 0,0017
Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Green Series 2024A / DBT (US59260XCF33) 1,34 -7,08 0,1460 0,0039
US64990CPQ86 / New York State Dormitory Authority 1,30 -0,23 0,1417 0,0132
US650116EM45 / NY TRANS CORP 5% 12/1/2032 1,25 -1,95 0,1367 0,0106
US648535AR33 / NEW ROCHELLE NY CORPORATE LOC DEV REVENUE 1,22 -0,16 0,1329 0,0124
US295095BD48 / Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2005C 1,21 -8,69 0,1318 0,0013
US377450AD36 / GLEN COVE LOCAL ECONOMIC ASSISTANCE CORP 1,18 -7,03 0,1283 0,0035
US64990BHC00 / NY DORM AUTH ORANGE REGL MED CTR (144A/QIB) 5.0% 12-01-34 1,16 -2,43 0,1268 0,0092
US89602HDQ74 / Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C 1,14 -10,42 0,1247 -0,0012
US44420RAW07 / Hudson Yards Infrastructure Corp. New York Revenue 1,14 -1,21 0,1243 0,0105
US64972GWL49 / NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE 1,13 -7,32 0,1229 0,0030
US44420RBX70 / Hudson Yards Infrastructure Corp. (Green Bonds), Series 2021 A, Ref. RB 1,09 -4,66 0,1183 0,0061
Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Medical Center, Series 2024 / DBT (US65000B8S01) 1,03 -3,74 0,1121 0,0067
US91802REJ41 / Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2017 1,02 -2,67 0,1113 0,0079
US73358WX828 / Port Authority of New York & New Jersey 1,01 -1,56 0,1099 0,0089
US73358WP329 / Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Fifth Series 2017 1,01 -2,14 0,1096 0,0083
US64990CPS43 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,00 -0,40 0,1094 0,0101
US64990BGY39 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,00 -0,40 0,1086 0,0100
US542691AU41 / Long Island (City of), NY Power Authority, Series 2017, RB 0,99 -3,41 0,1082 0,0069
Build New York City Resource Corporation, New York, Revenue Bonds, Success Academy Charter Schools Project, Series 2024 / DBT (US12008EVW38) 0,94 -6,59 0,1019 0,0033
US61075TUG11 / MONROE NY IDC 5% 1/1/2040 0,92 -4,26 0,1005 0,0055
US12008EGJ91 / Build New York City Resource Corporation, New York, Revenue Bonds, Metropolitan College of New York, Series 2014 0,90 0,00 0,0980 0,0094
US12008EUG96 / BUILD NYC RESOURCE CORP NY REVENUE 0,89 -6,41 0,0970 0,0033
US91802RBN89 / Utility Debt Securitization Authority New York Revenue 0,81 -0,97 0,0888 0,0077
Build New York City Resource Corporation, New York, Revenue Bonds, Success Academy Charter Schools Project, Series 2024 / DBT (US12008EVV54) 0,79 -6,63 0,0860 0,0027
US12008EUH79 / Build NYC Resource Corp 0,76 -7,73 0,0833 0,0017
US771690Y408 / Rochester, New York, General Obligation Bonds, Series 1999 0,75 -0,93 0,0816 0,0071
US771690Y325 / Rochester, New York, General Obligation Bonds, Series 1999 0,74 -0,81 0,0802 0,0071
US95737TFQ40 / WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE 0,71 -4,44 0,0774 0,0041
US12008EGG52 / Build New York City Resource Corporation, New York, Revenue Bonds, Metropolitan College of New York, Series 2014 0,66 0,00 0,0719 0,0069
Monroe County Industrial Development Corporation, New York, Revenue Bonds, St. John Fisher University Project, Series 2024 / DBT (US61075TXR49) 0,65 -4,25 0,0712 0,0039
Monroe County Industrial Development Corporation, New York, Revenue Bonds, St. John Fisher University Project, Series 2024 / DBT (US61075TXR49) 0,65 -4,25 0,0712 0,0039
Dormitory Authority of the State of New York, Revenue Bonds, White Plains Hospital, Series 2024 / DBT (US65000B7X05) 0,62 -4,17 0,0677 0,0038
US12008ETE67 / Build NYC Resource Corp., Global Community Charter School 0,60 -15,64 0,0658 -0,0047
US12008ESC11 / BUILD NYC RESOURCE CORP NY REVENUE 0,58 -8,91 0,0635 0,0004
US64990CQB09 / New York (State of) Dormitory Authority (Orange Regional Medical Center), Series 2017, Ref. RB 0,56 -2,76 0,0614 0,0043
US5426908M72 / LONG ISLAND NY PWR AUTH 0,52 -1,70 0,0568 0,0045
US650010BB63 / New York State Thruway Authority, General Revenue Junior Indebtedness Obligations, Series 2016A 0,49 -0,82 0,0529 0,0046
US12008EUJ36 / BUILD NYC RESOURCE CORP NY REVENUE 0,44 -8,07 0,0484 0,0008
US12008ESA54 / BUILD NYC RESOURCE CORP NY REVENUE 0,43 -7,13 0,0469 0,0013
US98608MAE12 / YONKERS NY ECON DEV CORP EDUCTNL REVENUE 0,34 -3,37 0,0376 0,0024
US74529JRK33 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 0,22 -12,84 0,0244 -0,0009
US538655AD36 / Livingston County Industrial Development Agency, New York, Civic Facility Revenue Bonds, Nicholas H Noyes Hospital, Series 2005 0,20 -14,89 0,0218 -0,0014
US64990CAP68 / Dormitory Authority of the State of New York, Revenue Bonds, School Districts Financing Program, Series 2009A 0,11 0,00 0,0115 0,0011
US649519FB67 / NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 0,09 -9,09 0,0099 0,0000
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019A / DBT (US64990KFN81) 0,02 0,00 0,0017 0,0001
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019A / DBT (US64990KBK88) 0,01 0,00 0,0006 0,0000
US64966QTX87 / New York City, New York, General Obligation Bonds, Fiscal 2013 Series F-1 0,01 0,00 0,0005 0,0001