Grundlæggende statistik
Porteføljeværdi $ 190.262.184
Nuværende stillinger 167
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Nuveen New York Municipal Value Fund Inc har afsløret 167 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 190.262.184 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Nuveen New York Municipal Value Fund Incs største beholdninger er County of Nassau NY (US:US63165T3C74) , TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES (US:US88034WKJ26) , New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB (US:US649519DA03) , New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB (US:US650116AV89) , and New York (Counties of), NY Tobacco Trust VI, Subseries 2016 A-1, Ref. RB (US:US64945JBC53) . Nuveen New York Municipal Value Fund Incs nye stillinger omfatter County of Nassau NY (US:US63165T3C74) , TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES (US:US88034WKJ26) , New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB (US:US649519DA03) , New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB (US:US650116AV89) , and New York (Counties of), NY Tobacco Trust VI, Subseries 2016 A-1, Ref. RB (US:US64945JBC53) .

Nuveen New York Municipal Value Fund Inc - Porteføljeværdi
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Top øger 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 %
1,00 0,6188 0,6188
0,80 0,4923 0,4923
0,59 0,3648 0,3648
0,59 0,3648 0,3648
0,59 0,3648 0,3648
0,59 0,3648 0,3648
0,59 0,3648 0,3648
0,24 0,1473 0,1473
2,30 1,4194 0,1267
2,30 1,4194 0,1267
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 %
4,23 2,6090 -0,2267
4,59 2,8306 -0,1024
1,69 1,0423 -0,0748
1,73 1,0694 -0,0699
1,72 1,0615 -0,0699
1,72 1,0615 -0,0699
1,72 1,0615 -0,0699
1,72 1,0615 -0,0699
1,72 1,0615 -0,0699
2,23 1,3724 -0,0672
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
(%)
US63165T3C74 / County of Nassau NY 4,59 -7,78 2,8306 -0,1024
US88034WKJ26 / TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 4,23 -12,09 2,6090 -0,2267
US649519DA03 / New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB 3,82 -2,80 2,3571 0,0397
US650116AV89 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB 3,72 -2,54 2,2922 0,0441
US64945JBC53 / New York (Counties of), NY Tobacco Trust VI, Subseries 2016 A-1, Ref. RB 3,33 -3,48 2,0543 0,0205
US267045GW65 / Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc Project, Series 2016B 3,13 -5,87 1,9300 -0,0293
US64990AGP49 / NEW YORK ST DORM AUTH SALES TAX REVENUE 3,03 -1,30 1,8713 0,0596
US64972GPT57 / New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series CC-1 3,03 -1,37 1,8665 0,0580
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 3,02 -6,44 1,8644 -0,0399
US73358WZH05 / Port Authority of New York & New Jersey 3,00 -0,56 1,8519 0,0718
US64990CDY49 / New York (State of) Dormitory Authority (NY University) 2,80 -1,41 1,7247 0,0532
US64990GVH28 / Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Green Series 2019B 2,65 -2,43 1,6345 0,0338
New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop / DBT (US650116HW99) 2,64 -5,44 1,6297 -0,0169
New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop / DBT (US650116HW99) 2,64 -5,44 1,6297 -0,0169
US650116BP03 / New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB 2,62 -0,49 1,6126 0,0639
US95737TCD63 / Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016 2,58 -6,02 1,5901 -0,0268
US40065NBX49 / GUAM GOVT-SER-D-REF 2,52 -0,51 1,5520 0,0615
US64986A7D77 / New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water 2,50 -0,36 1,5432 0,0634
US65000BNG94 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 2,37 -7,84 1,4637 -0,0538
Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2024A / DBT (US65000B6M58) 2,30 4,92 1,4194 0,1267
Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2024A / DBT (US65000B6M58) 2,30 4,92 1,4194 0,1267
US64972H3L43 / New York City Transitional Finance Authority Building Aid Revenue 2,23 -8,89 1,3724 -0,0672
US64990GGD88 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 2,12 -1,89 1,3100 0,0340
US64985HR665 / New York State Environmental Facilities Corp., Series 2022 B 2,09 -3,73 1,2884 0,0091
US64990BQK25 / New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai), Series 2015, Ref. RB 2,07 -5,05 1,2765 -0,0085
US89602REV33 / Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, Refunding Series 2018C 2,05 -3,39 1,2639 0,0139
US64972GWU48 / NY CITY MUNI WTR AUTH 20EE 4.0% 06-15-42 2,03 -7,28 1,2490 -0,0382
US650116CF12 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 2,02 -1,32 1,2485 0,0394
US64972HXV94 / New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal Series 2015S-2 2,00 -0,50 1,2336 0,0490
US64986DMK80 / NYSWTR 5 06/15/2051 1,95 -3,76 1,1994 0,0082
US64966QXW58 / NEW YORK NY 1,92 -3,66 1,1866 0,0097
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D / DBT (US64972JNS32) 1,91 -8,74 1,1782 -0,0557
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D / DBT (US64972JNS32) 1,91 -8,74 1,1782 -0,0557
US650116FK79 / NY TRANS CORP 5% 12/1/2035 @ 1,84 -3,76 1,1375 0,0083
US65000BFR42 / New York State Dormitory Authority 1,82 -0,11 1,1239 0,0485
US73358WX745 / Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eleventh Series 2018 1,75 -8,46 1,0811 -0,0479
US650036CK04 / New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, Series 2020C 1,73 -10,29 1,0694 -0,0699
Dormitory Authority of the State of New York, Revenue Bonds, Memorial Sloan Kettering Cancer Center Series 2022-1A / DBT (US65000BPT97) 1,72 -10,36 1,0615 -0,0699
Dormitory Authority of the State of New York, Revenue Bonds, Memorial Sloan Kettering Cancer Center Series 2022-1A / DBT (US65000BPT97) 1,72 -10,36 1,0615 -0,0699
Dormitory Authority of the State of New York, Revenue Bonds, Memorial Sloan Kettering Cancer Center Series 2022-1A / DBT (US65000BPT97) 1,72 -10,36 1,0615 -0,0699
Dormitory Authority of the State of New York, Revenue Bonds, Memorial Sloan Kettering Cancer Center Series 2022-1A / DBT (US65000BPT97) 1,72 -10,36 1,0615 -0,0699
Dormitory Authority of the State of New York, Revenue Bonds, Memorial Sloan Kettering Cancer Center Series 2022-1A / DBT (US65000BPT97) 1,72 -10,36 1,0615 -0,0699
US650028YX52 / NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE 1,72 -4,60 1,0613 -0,0022
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2024B / DBT (US59261A3Q89) 1,71 -8,13 1,0526 -0,0427
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2024B / DBT (US59261A3Q89) 1,71 -8,13 1,0526 -0,0427
US64990GYB21 / New York State Dormitory Authority 1,69 -10,82 1,0423 -0,0748
US74529JQH13 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 1,54 -5,30 0,9475 -0,0084
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project / DBT (US650116HA79) 1,51 -3,83 0,9300 0,0056
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project / DBT (US650116HA79) 1,51 -3,83 0,9300 0,0056
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project / DBT (US650116HA79) 1,51 -3,83 0,9300 0,0056
US650110AE94 / New York Transportation Development Corp. 1,44 -7,28 0,8883 -0,0269
US64971PHS74 / New York City Industrial Development Agency, New York, Revenue Bonds, Yankee Stadium Project PILOT, Series 2009A 1,42 -7,41 0,8782 -0,0285
US64990BQJ51 / Dormitory Authority of the State of New York, Revenue Bonds, Icahn School of Medicine at Mount Sinai, Refunding Series 2015A 1,33 -0,23 0,8196 0,0344
US59261AAR86 / Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Series 2015F 1,32 -0,75 0,8128 0,0297
US64986DFT72 / New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water 1,31 -2,17 0,8067 0,0183
US649438FM54 / New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007 1,28 0,00 0,7893 0,0350
US65000BNF12 / MUNI ORIG ISSUE DISC 1,28 -7,13 0,7876 -0,0227
US12008EDL74 / Build New York City Resource Corporation, New York, Revenue Bonds, City University of New York - Queens College, Q Student Residences, LLC Project, Re 1,25 0,00 0,7710 0,0338
US64972GB602 / New York City Municipal Water Finance Authority 1,18 -4,22 0,7287 0,0020
US89602N7C26 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 1,16 -2,61 0,7149 0,0132
US64971W4X56 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 1,14 -1,98 0,7006 0,0175
US531127CM87 / New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2007, RB 1,13 -5,83 0,6968 -0,0107
US64990CQB09 / New York (State of) Dormitory Authority (Orange Regional Medical Center), Series 2017, Ref. RB 1,11 -2,81 0,6838 0,0117
US650110AC39 / NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE 1,09 -5,78 0,6744 -0,0092
US650116GN00 / New York Transportation Development Corp 1,09 -3,29 0,6698 0,0077
New York City, New York, General Obligation Bonds, Fiscal 2025 Series A / DBT (US64966SGB60) 1,07 -5,71 0,6626 -0,0091
New York City, New York, General Obligation Bonds, Fiscal 2025 Series A / DBT (US64966SGB60) 1,07 -5,71 0,6626 -0,0091
New York City, New York, General Obligation Bonds, Fiscal 2025 Series A / DBT (US64966SGB60) 1,07 -5,71 0,6626 -0,0091
New York City, New York, General Obligation Bonds, Fiscal 2025 Series A / DBT (US64966SGB60) 1,07 -5,71 0,6626 -0,0091
New York City, New York, General Obligation Bonds, Fiscal 2025 Series A / DBT (US64966SGB60) 1,07 -5,71 0,6626 -0,0091
US65000BRJ97 / NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED OID 5 1,04 -4,06 0,6420 0,0022
US63165TS221 / NASSAU CNTY NY 1,03 -2,92 0,6350 0,0101
US295095BA09 / Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2005A 1,03 -2,01 0,6328 0,0154
US64966MXJ34 / New York (City of), NY, Series 2018 E-1, GO Bonds 1,02 -2,59 0,6266 0,0116
US649903LV10 / Dormitory Authority of the State of New York, Housing Revenue Bonds, Fashion Institute of Technology, Series 2007 1,01 -2,22 0,6235 0,0139
US64986DDZ50 / New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water 1,01 -2,24 0,6209 0,0141
US64971W5B28 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 1,01 -1,76 0,6200 0,0169
New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop / DBT (US650116HT60) 1,00 0,6188 0,6188
US64972GRA49 / New York City NY Municipal Water Finance Authority Water & Sewer System Revenue 1,00 -0,99 0,6185 0,0219
US65000BNH77 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,00 -4,03 0,6172 0,0028
US64990CJK80 / New York (State of) Dormitory Authority (The New School) 1,00 -2,26 0,6140 0,0140
US12008ETZ96 / Build NYC Resource Corp. 0,99 -4,79 0,6125 -0,0026
US59261AG435 / MET TRANSPRTN AUTH NY REVENUE 0,96 -3,41 0,5939 0,0061
US649438FN38 / New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007 0,96 0,00 0,5920 0,0263
US64990FYM03 / NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 0,90 -8,48 0,5531 -0,0240
US64971X7H51 / New York City Transitional Finance Authority Future Tax Secured 0,88 -8,05 0,5423 -0,0213
US89602HCG02 / Triborough Bridge & Tunnel Authority 0,88 -10,76 0,5420 -0,0390
US6500358H42 / NY URBAN DEV-A 0,88 -9,30 0,5415 -0,0293
US64990GYC04 / NYU LANGONE HOSPITALS NY 20A SF 4.0% 07-01-53 0,87 -10,88 0,5357 -0,0388
US650116CK07 / New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2018, RB 0,86 -2,16 0,5303 0,0121
US542691HN35 / Long Island Power Authority, Series 2023 E 0,84 -4,66 0,5180 -0,0012
US64990BFN82 / Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2015A 0,83 -0,36 0,5090 0,0207
US73358WP246 / Port Authority of New York & New Jersey Revenue 0,81 -2,30 0,4985 0,0107
US73358W4D34 / PORT AUTH OF NEW YORK & NEW JERSEY NY 0,80 -10,68 0,4956 -0,0347
Build NYC Resource Corporation, New York, Airport Facilities Revenue Bonds. TrIPs Obligated Group, Senior Series 2025 / DBT (US12008QAF63) 0,80 0,4923 0,4923
US64990CPX38 / New York (State of) Dormitory Authority (Orange Regional Medical Center) 0,79 -0,63 0,4900 0,0187
US64990CLG41 / Dormitory Authority of the State of New York, Revenue Bonds, Vaughn College of Aeronautics & Technology, Series 2016A 0,76 -4,05 0,4681 0,0017
US745160SJ13 / Puerto Rico Commonwealth Aqueduct & Sewer Authority 0,74 -6,49 0,4535 -0,0103
US64966QKD15 / City of New York NY 0,72 -10,01 0,4440 -0,0274
New York State Power Authority, General Revenue Bonds, Green Series 2024A / DBT (US64989KMH67) 0,66 -12,55 0,4084 -0,0381
New York State Power Authority, General Revenue Bonds, Green Series 2024A / DBT (US64989KMH67) 0,66 -12,55 0,4084 -0,0381
New York State Power Authority, General Revenue Bonds, Green Series 2024A / DBT (US64989KMH67) 0,66 -12,55 0,4084 -0,0381
New York State Power Authority, General Revenue Bonds, Green Series 2024A / DBT (US64989KMH67) 0,66 -12,55 0,4084 -0,0381
New York State Power Authority, General Revenue Bonds, Green Series 2024A / DBT (US64989KMH67) 0,66 -12,55 0,4084 -0,0381
US65000XBT63 / NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE 0,66 -5,44 0,4074 -0,0041
US61075TRT78 / MONROE CNTY NY INDL DEV CORP REVENUE 0,65 -1,66 0,4028 0,0111
US377450AF83 / Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016C 0,62 -6,89 0,3841 -0,0101
US65000BME55 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 0,62 -7,46 0,3824 -0,0125
US11943KAJ16 / Buffalo and Erie County Industrial Land Development Corporation, New York, Revenue Bonds, Enterprise Charter School Project, Series 2011A 0,60 -4,31 0,3703 0,0007
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1 / DBT (US64972JTF56) 0,59 0,3648 0,3648
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1 / DBT (US64972JTF56) 0,59 0,3648 0,3648
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1 / DBT (US64972JTF56) 0,59 0,3648 0,3648
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1 / DBT (US64972JTF56) 0,59 0,3648 0,3648
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1 / DBT (US64972JTF56) 0,59 0,3648 0,3648
US5426908M72 / LONG ISLAND NY PWR AUTH 0,58 -1,69 0,3584 0,0096
Dormitory Authority of the State of New York, Revenue Bonds, White Plains Hospital, Series 2024 / DBT (US65000B7Y87) 0,57 -4,17 0,3544 0,0012
Dormitory Authority of the State of New York, Revenue Bonds, White Plains Hospital, Series 2024 / DBT (US65000B7Y87) 0,57 -4,17 0,3544 0,0012
Dormitory Authority of the State of New York, Revenue Bonds, White Plains Hospital, Series 2024 / DBT (US65000B7Y87) 0,57 -4,17 0,3544 0,0012
Dormitory Authority of the State of New York, Revenue Bonds, White Plains Hospital, Series 2024 / DBT (US65000B7Y87) 0,57 -4,17 0,3544 0,0012
Dormitory Authority of the State of New York, Revenue Bonds, White Plains Hospital, Series 2024 / DBT (US65000B7Y87) 0,57 -4,17 0,3544 0,0012
US44420RBD17 / Hudson Yards Infrastructure Corp., Series 2017 A, RB 0,55 -1,62 0,3375 0,0094
US12008HAC34 / Build NYC Resource Corp. (Pratt Paper, Inc.), Series 2014, Ref. RB 0,53 0,00 0,3269 0,0143
US898526FP81 / TSASC Inc, New York, Tobacco Settlement Asset-Backed Bonds, Fiscal 2017 Series B 0,50 0,20 0,3083 0,0138
US65000BR426 / Dormitory Authority of the State of New York, General Revenue Bonds, American Musical and Dramatic Academy Inc., Series 2023A 0,46 -4,74 0,2853 -0,0010
US653542AC49 / Niagara Area Development Corp. (Covanta), Series 2018 A, Ref. RB 0,45 -4,83 0,2798 -0,0011
US64971PLQ62 / New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Yankee Stadium Project, Series 2020A 0,45 -7,22 0,2776 -0,0084
US64972HYS56 / New York City NY Transitional Finance Authority Building Aid Revenue 0,45 -0,66 0,2769 0,0102
US650116CG94 / New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Delta Air Lines, Inc - LaGuardia Airport Terminals C&D Rede 0,41 -1,93 0,2515 0,0064
US650116CZ75 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 0,40 -4,36 0,2440 0,0004
US650116AR77 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB 0,39 -2,51 0,2401 0,0044
US64945JAZ57 / New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series 2016A-1 0,37 -16,55 0,2304 -0,0335
US650116GY64 / New York Transportation Development Corp 0,37 -2,62 0,2296 0,0041
US650116EQ58 / NY TRANS CORP 5% 12/1/2035 0,36 -2,72 0,2207 0,0041
US64971PLF08 / New York City Industrial Development Agency 0,35 -4,86 0,2171 -0,0011
US74514L3N58 / PUERTO RICO CMWLTH 0,35 -11,17 0,2162 -0,0161
US650116BN54 / New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB 0,34 -0,29 0,2127 0,0092
US65000BLP12 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 0,33 -11,44 0,2008 -0,0158
US89602HDQ74 / Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C 0,31 -10,53 0,1892 -0,0126
US119699JP22 / Buffalo Municipal Water Finance Authority, New York, Water System Revenue Bonds, Refunding Series 2015A 0,30 -0,33 0,1852 0,0073
US12008ESC11 / BUILD NYC RESOURCE CORP NY REVENUE 0,30 -9,12 0,1846 -0,0093
US424682EY45 / Hempstead Town Local Development Corporation, New York, Revenue Bonds, Adelphi University Project, Series 2013 0,29 -3,00 0,1796 0,0027
US64990BHZ94 / Dormitory Authority of the State of New York, Lease Revenue Bonds, State University Dormitory Facilities, Series 2015A 0,27 -0,75 0,1637 0,0063
US650110AD12 / New York Transportation Development Corp. 0,24 -5,10 0,1493 -0,0011
US12008ETL01 / BUILD NYC RESOURCE CORP NY REVENUE 0,24 0,1473 0,1473
US64983Q7L70 / Dormitory Authority of the State of New York, Non-State Supported Debt, Ozanam Hall of Queens Nursing Home Revenue Bonds, Series 2006 0,22 0,00 0,1374 0,0061
US538655AD36 / Livingston County Industrial Development Agency, New York, Civic Facility Revenue Bonds, Nicholas H Noyes Hospital, Series 2005 0,20 -13,04 0,1235 -0,0123
US12008KAG76 / Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1 0,20 -10,31 0,1234 -0,0080
US64990C7S45 / Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2018A 0,18 -2,76 0,1091 0,0021
US65000BEZ76 / New York State Dormitory Authority 0,14 0,00 0,0834 0,0032
US12008EUJ36 / BUILD NYC RESOURCE CORP NY REVENUE 0,12 -8,15 0,0767 -0,0030
US650116CW45 / New York Transportation Development Corp. 0,11 -2,75 0,0659 0,0012
New York City Housing Development Corporation, New York, Multi-Family Mortgage Revenue Bonds, 8 Spruce Street, Class F Series 2024 / DBT (US64966TGX63) 0,10 -0,98 0,0627 0,0021
New York City Housing Development Corporation, New York, Multi-Family Mortgage Revenue Bonds, 8 Spruce Street, Class F Series 2024 / DBT (US64966TGX63) 0,10 -0,98 0,0627 0,0021
New York City Housing Development Corporation, New York, Multi-Family Mortgage Revenue Bonds, 8 Spruce Street, Class F Series 2024 / DBT (US64966TGX63) 0,10 -0,98 0,0627 0,0021
US424682EX61 / Hempstead Town Local Development Corporation, New York, Revenue Bonds, Adelphi University Project, Series 2013 0,10 -1,00 0,0617 0,0027
US61075TUG11 / MONROE NY IDC 5% 1/1/2040 0,09 -4,17 0,0569 0,0001
US12008EUG96 / BUILD NYC RESOURCE CORP NY REVENUE 0,09 -7,14 0,0566 -0,0012
US89602HAB33 / Triborough Bridge & Tunnel Authority 0,09 -4,26 0,0561 0,0004
US95737TFQ40 / WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE 0,07 -4,17 0,0428 0,0000
Dormitory Authority of the State of New York, Revenue Bonds, White Plains Hospital, Series 2024 / DBT (US65000B7X05) 0,06 -3,23 0,0371 0,0001
Dormitory Authority of the State of New York, Revenue Bonds, White Plains Hospital, Series 2024 / DBT (US65000B7X05) 0,06 -3,23 0,0371 0,0001
Dormitory Authority of the State of New York, Revenue Bonds, White Plains Hospital, Series 2024 / DBT (US65000B7X05) 0,06 -3,23 0,0371 0,0001
Dormitory Authority of the State of New York, Revenue Bonds, White Plains Hospital, Series 2024 / DBT (US65000B7X05) 0,06 -3,23 0,0371 0,0001
Dormitory Authority of the State of New York, Revenue Bonds, White Plains Hospital, Series 2024 / DBT (US65000B7X05) 0,06 -3,23 0,0371 0,0001
US648535AR33 / NEW ROCHELLE NY CORPORATE LOC DEV REVENUE 0,05 0,00 0,0308 0,0013
US74529JRK33 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 0,01 -12,50 0,0091 -0,0009
US649519FB67 / NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 0,01 -12,50 0,0047 -0,0002