Grundlæggende statistik
Porteføljeværdi $ 582.504.293
Nuværende stillinger 164
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Nuveen New York Quality Municipal Income Fund har afsløret 164 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 582.504.293 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Nuveen New York Quality Municipal Income Funds største beholdninger er Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JPX71) , NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.5% 05-01-53 (US:US64972JCF30) , New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB (US:US650116AV89) , Metropolitan Transportation Authority (US:US59261AHP57) , and Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2005A (US:US295095BA09) . Nuveen New York Quality Municipal Income Funds nye stillinger omfatter Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JPX71) , NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.5% 05-01-53 (US:US64972JCF30) , New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB (US:US650116AV89) , Metropolitan Transportation Authority (US:US59261AHP57) , and Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2005A (US:US295095BA09) .

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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 %
5,20 1,5218 1,5218
7,42 2,1687 0,7945
2,65 0,7761 0,7761
8,06 2,3572 0,2949
20,91 6,1136 0,2702
11,91 3,4836 0,2564
0,83 0,2430 0,2430
13,54 3,9589 0,2357
9,69 2,8345 0,2242
11,66 3,4097 0,2197
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 %
7,73 2,2611 -0,0627
4,23 1,2372 -0,0523
6,41 1,8745 -0,0377
2,33 0,6804 -0,0329
4,02 1,1750 -0,0305
4,30 1,2585 -0,0277
3,24 0,9483 -0,0264
3,19 0,9331 -0,0264
4,31 1,2603 -0,0257
2,30 0,6725 -0,0173
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-29 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 23,00 -6,44 6,7241 0,1383
US64972JCF30 / NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.5% 05-01-53 20,91 -4,13 6,1136 0,2702
US650116AV89 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB 13,54 -2,56 3,9589 0,2357
US59261AHP57 / Metropolitan Transportation Authority 11,91 -1,08 3,4836 0,2564
US295095BA09 / Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2005A 11,66 -2,06 3,4097 0,2197
US64972JCE64 / New York City Transitional Finance Authority, Series FISCAL 2024 C 11,62 -4,39 3,3977 0,1412
US07133AHK16 / Battery Park (City of), NY Authority, Series 2019, RB 10,22 -3,01 2,9872 0,1648
US64972JCG13 / NEW YORK CITY TRANS-C 10,14 -4,42 2,9662 0,1222
US650116BP03 / New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB 9,69 -0,49 2,8345 0,2242
US65000BNG94 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 9,69 -7,82 2,8329 0,0166
US95737TCD63 / Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016 8,79 -6,02 2,5689 0,0640
US650116CF12 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 8,62 -1,32 2,5206 0,1799
US89602RHS76 / Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2022A 8,62 -8,35 2,5202 0,0006
New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop / DBT (US650116HW99) 8,49 -5,41 2,4829 0,0774
Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2024A / DBT (US65000B6M58) 8,06 4,74 2,3572 0,2949
US267045GX49 / Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc Project, Series 2016B 7,91 -5,28 2,3144 0,0754
US650036GA85 / NEW YORK ST URBAN DEV CORP REVENUE 7,89 -3,53 2,3083 0,1154
US531127CM87 / New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2007, RB 7,78 -5,88 2,2751 0,0601
US64990GYB21 / New York State Dormitory Authority 7,73 -10,84 2,2611 -0,0627
US64986DFT72 / New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water 7,55 -2,22 2,2070 0,1388
US649519DA03 / New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB 7,42 44,62 2,1687 0,7945
Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax, Series 2024A-1 / DBT (US896035DF67) 7,34 -3,72 2,1475 0,1034
US64990FYM03 / NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 6,92 -8,42 2,0222 -0,0012
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project / DBT (US650116HA79) 6,82 -3,85 1,9940 0,0935
US59260XAT54 / Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Series 2022A 6,72 -7,50 1,9659 0,0184
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2024A / DBT (US64990F6W92) 6,41 -10,17 1,8745 -0,0377
US898526FR48 / TSASC, Inc., Series 2016 B, Ref. RB 6,25 -7,88 1,8283 0,0097
US650116FK79 / NY TRANS CORP 5% 12/1/2035 @ 6,02 -3,74 1,7603 0,0847
US64990CQA26 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 5,71 -2,43 1,6691 0,1014
US59261ACS42 / Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2016A-1 5,36 -1,80 1,5678 0,1048
US89602N7D09 / Triborough Bridge & Tunnel Authority, Series 2017 A, RB 5,34 -2,47 1,5615 0,0942
US650110AE94 / New York Transportation Development Corp. 5,31 -7,25 1,5537 0,0188
US531127AC24 / New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2005, Ref. RB 5,27 -3,99 1,5424 0,0704
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2025 Series BB / DBT (US64972GL858) 5,20 1,5218 1,5218
US63165TE353 / COUNTY OF NASSAU NY 63165TE35 5,07 -2,52 1,4830 0,0889
US59261AFS15 / Metropolitan Transportation Authority, Series 2016 B, Ref. RB 5,04 -1,10 1,4750 0,1084
US64990AGS87 / NEW YORK STATE DORMITORY AUTHORITY 64990AGS8 5,04 -1,22 1,4724 0,1065
US59259Y6D69 / Metropolitan Transportation Authority 5,03 -0,77 1,4700 0,1124
US73358WE265 / Port Authority of New York & New Jersey 5,02 -1,90 1,4685 0,0969
US89602HAU14 / TRIBOROUGH BRIDGE-B-1 5,01 -2,38 1,4658 0,0899
US649519FF71 / New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured by Port Authority Consolidated Bonds, Refunding Series 1WTC-2021 4,99 -7,65 1,4589 0,0114
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D / DBT (US64972JNS32) 4,77 -8,74 1,3955 -0,0059
US65000BNH77 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 4,75 -4,00 1,3888 0,0632
US650009U272 / NEW YORK ST THRUWAY AUTH 4,61 -7,88 1,3477 0,0071
US64966MXJ34 / New York (City of), NY, Series 2018 E-1, GO Bonds 4,46 -2,62 1,3044 0,0768
US64971PKL84 / NEW YORK CITY NY INDL DEV AGY REVENUE 4,39 -8,02 1,2842 0,0049
US64990GGC06 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 4,34 -1,70 1,2689 0,0860
US64966QL578 / City of New York NY 4,33 -4,42 1,2659 0,0521
New York State Dormitory Authority, Personal Income Tax Revenue Bonds, General Purpose Series 2019A / DBT (US64990KFP30) 4,31 -10,21 1,2603 -0,0257
Dormitory Authority of the State of New York, Revenue Bonds, Memorial Sloan Kettering Cancer Center Series 2022-1A / DBT (US65000BPT97) 4,30 -10,35 1,2585 -0,0277
US88034WKJ26 / TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 4,23 -12,09 1,2372 -0,0523
US650036CH74 / NY STATE UR D 5% 3/15/2047 4,18 -3,47 1,2217 0,0618
US64986DDZ50 / New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water 4,11 -2,21 1,2012 0,0755
US64990AHV08 / NEW YORK ST DORM AUTH SALES TAX REVENUE 4,05 -2,83 1,1833 0,0673
US73358W4D34 / PORT AUTH OF NEW YORK & NEW JERSEY NY 4,02 -10,67 1,1750 -0,0305
US73358XKP68 / Port Authority of New York & New Jersey 4,00 -3,54 1,1704 0,0586
US73358WP329 / Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Fifth Series 2017 4,00 -2,15 1,1698 0,0742
US65000BRJ97 / NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED OID 5 3,88 -4,10 1,1359 0,0505
US61075TWQ74 / MONROE CNTY NY INDL DEV CORP REVENUE 3,82 -6,78 1,1176 0,0192
US650028YX52 / NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE 3,81 -4,63 1,1140 0,0436
US44420RBD17 / Hudson Yards Infrastructure Corp., Series 2017 A, RB 3,80 -1,71 1,1113 0,0753
US650110AC39 / NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE 3,66 -5,74 1,0702 0,0300
US649438FN38 / New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007 3,52 0,00 1,0293 0,0861
US89602N7C26 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 3,51 -2,63 1,0273 0,0604
US650116GN00 / New York Transportation Development Corp 3,37 -3,33 0,9846 0,0514
US40065NBX49 / GUAM GOVT-SER-D-REF 3,25 -0,49 0,9494 0,0751
US89602HCG02 / Triborough Bridge & Tunnel Authority 3,24 -10,83 0,9483 -0,0264
US64990GYC04 / NYU LANGONE HOSPITALS NY 20A SF 4.0% 07-01-53 3,19 -10,87 0,9331 -0,0264
US64966QQG81 / New York City, New York, General Obligation Bonds, Fiscal 2021 Series C 3,17 -3,53 0,9270 0,0463
US64990GGD88 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 3,10 -1,90 0,9052 0,0597
US63165TS221 / NASSAU CNTY NY 3,09 -2,89 0,9033 0,0509
US648535AR33 / NEW ROCHELLE NY CORPORATE LOC DEV REVENUE 3,03 -0,20 0,8860 0,0722
US542691HN35 / Long Island Power Authority, Series 2023 E 2,98 -4,64 0,8715 0,0339
US61075TWT14 / MONROE CNTY NY INDL DEV CORP R REGD B/E 5.00000000 2,92 -5,28 0,8549 0,0278
US64990CLG41 / Dormitory Authority of the State of New York, Revenue Bonds, Vaughn College of Aeronautics & Technology, Series 2016A 2,82 -4,08 0,8248 0,0368
US295095BB81 / Erie Tobacco Asset Securitization Corp., Series 2005 A, RB 2,81 -4,66 0,8203 0,0319
US650116CP93 / New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2018, RB 2,74 -2,70 0,8026 0,0469
US650009U355 / NEW YORK ST THRUWAY AUTH 2,74 -8,06 0,8006 0,0026
US64990GF316 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 2,66 -2,99 0,7792 0,0434
Build NYC Resource Corporation, New York, Airport Facilities Revenue Bonds. TrIPs Obligated Group, Senior Series 2025 / DBT (US12008QAF63) 2,65 0,7761 0,7761
US11943KAJ16 / Buffalo and Erie County Industrial Land Development Corporation, New York, Revenue Bonds, Enterprise Charter School Project, Series 2011A 2,62 -4,25 0,7650 0,0328
US650036CK04 / New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, Series 2020C 2,60 -10,28 0,7606 -0,0164
US74529JQH13 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 2,60 -5,25 0,7603 0,0248
US89602RGB50 / Triborough Bridge & Tunnel Authority 2,53 -9,60 0,7406 -0,0101
US649519DC68 / NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 2,50 -0,12 0,7310 0,0605
Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2024A / DBT (US65000B6L75) 2,50 -9,49 0,7307 -0,0089
US64990GFZ00 / New York (State of) Dormitory Authority (Montefiore Obligated Group), Series 2018 A, Ref. RB 2,48 -1,51 0,7250 0,0503
US61075TRT78 / MONROE CNTY NY INDL DEV CORP REVENUE 2,38 -1,77 0,6974 0,0470
New York State Power Authority, General Revenue Bonds, Green Series 2024A / DBT (US64989KMH67) 2,33 -12,62 0,6804 -0,0329
US377450AF83 / Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016C 2,32 -6,89 0,6795 0,0108
US40065NCJ46 / Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D 2,32 -2,07 0,6782 0,0435
US65000XBT63 / NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE 2,31 -5,37 0,6746 0,0211
US73358W5U40 / Port Authority of New York & New Jersey 2,30 -10,64 0,6725 -0,0173
US64966MZU60 / New York City NY GO 2,25 -2,60 0,6576 0,0391
US650010BD20 / NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL 2,18 -1,71 0,6371 0,0432
US649903LT63 / Dormitory Authority of the State of New York, Housing Revenue Bonds, Fashion Institute of Technology, Series 2007 2,04 -0,78 0,5969 0,0457
US64990CDZ14 / Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2016A 2,03 -1,36 0,5923 0,0419
US650116CK07 / New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2018, RB 2,02 -2,22 0,5917 0,0373
US64971W5B28 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 2,01 -1,81 0,5880 0,0395
Dormitory Authority of the State of New York, Revenue Bonds, White Plains Hospital, Series 2024 / DBT (US65000B7Y87) 2,01 -4,11 0,5867 0,0260
US12008HAC34 / Build NYC Resource Corp. (Pratt Paper, Inc.), Series 2014, Ref. RB 1,94 -0,05 0,5660 0,0471
US64971PLQ62 / New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Yankee Stadium Project, Series 2020A 1,85 -7,27 0,5409 0,0066
US745160SJ13 / Puerto Rico Commonwealth Aqueduct & Sewer Authority 1,84 -6,55 0,5383 0,0104
US89602HDR57 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 1,84 -4,47 0,5376 0,0220
New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2024B-1-A / DBT (US64972KEJ07) 1,82 -4,75 0,5335 0,0203
US65000BFR42 / New York State Dormitory Authority 1,82 -0,11 0,5330 0,0440
US64990BHE65 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,80 -5,68 0,5249 0,0150
US653542AC49 / Niagara Area Development Corp. (Covanta), Series 2018 A, Ref. RB 1,74 -4,81 0,5095 0,0190
US65000BR426 / Dormitory Authority of the State of New York, General Revenue Bonds, American Musical and Dramatic Academy Inc., Series 2023A 1,63 -4,80 0,4757 0,0179
US87172NAW83 / Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A 1,59 0,13 0,4638 0,0392
US682832DA53 / Onondaga Civic Development Corporation, New York, Revenue Bonds, Le Moyne College Project, Series 2015 1,50 -0,86 0,4399 0,0333
US650116BN54 / New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB 1,50 -0,13 0,4386 0,0362
Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Green Series 2024A / DBT (US59260XCF33) 1,46 -7,05 0,4278 0,0059
US650116GY64 / New York Transportation Development Corp 1,41 -2,70 0,4110 0,0239
US64990GXY33 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,36 -10,09 0,3990 -0,0076
US650116EP75 / NY TRANS CORP 5% 12/1/2034 1,32 -2,36 0,3867 0,0238
US5426908M72 / LONG ISLAND NY PWR AUTH 1,31 -1,80 0,3839 0,0257
US74514L3N58 / PUERTO RICO CMWLTH 1,29 -11,03 0,3776 -0,0114
US91802REJ41 / Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2017 1,28 -2,67 0,3734 0,0219
US64945JBC53 / New York (Counties of), NY Tobacco Trust VI, Subseries 2016 A-1, Ref. RB 1,11 -3,48 0,3242 0,0164
US64990FPR90 / FX.RT. MUNI BOND 1,11 -4,58 0,3232 0,0128
US59261AG435 / MET TRANSPRTN AUTH NY REVENUE 1,10 -3,42 0,3223 0,0164
US64990CDY49 / New York (State of) Dormitory Authority (NY University) 1,07 -1,38 0,3126 0,0221
US64983Q7L70 / Dormitory Authority of the State of New York, Non-State Supported Debt, Ozanam Hall of Queens Nursing Home Revenue Bonds, Series 2006 1,06 0,00 0,3095 0,0258
US12008EUA27 / Build NYC Resource Corporation, New York, Revenue Bonds, Albert Einstein College of Medicine, Inc, Series 2023 1,04 -2,90 0,3039 0,0169
US64990FA467 / New York State Dormitory Authority 1,01 -3,44 0,2959 0,0152
US89602HAB33 / Triborough Bridge & Tunnel Authority 1,01 -3,81 0,2953 0,0139
US44420RBX70 / Hudson Yards Infrastructure Corp. (Green Bonds), Series 2021 A, Ref. RB 1,01 -4,56 0,2940 0,0116
US424682EX61 / Hempstead Town Local Development Corporation, New York, Revenue Bonds, Adelphi University Project, Series 2013 1,00 -0,10 0,2939 0,0244
US12008ETY22 / Build NYC Resource Corp. 0,99 -4,27 0,2887 0,0123
US650116AR77 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB 0,97 -2,60 0,2846 0,0166
US12008KAA07 / BUILD NYC RESOURCE CORP NY CHR REGD B/E 5.25000000 0,93 -6,13 0,2732 0,0064
US89602HDQ74 / Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C 0,92 -10,33 0,2691 -0,0061
US64972HYT30 / NYC TFA BARB 5% 7/15/2035 0,90 -0,66 0,2626 0,0201
US74529JRL16 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 0,90 -9,40 0,2621 -0,0029
US650110AD12 / New York Transportation Development Corp. 0,88 -5,15 0,2587 0,0089
US12008EGH36 / Build New York City Resource Corporation, New York, Revenue Bonds, Metropolitan College of New York, Series 2014 0,84 0,00 0,2465 0,0206
US12008ETL01 / BUILD NYC RESOURCE CORP NY REVENUE 0,83 0,2430 0,2430
US12008ESB38 / BUILD NYC RESOURCE CORP NY REVENUE 0,80 -8,60 0,2332 -0,0006
US267045GW65 / Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc Project, Series 2016B 0,79 -5,86 0,2301 0,0061
US64971XL301 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 0,78 -7,91 0,2281 0,0011
US12008EGJ91 / Build New York City Resource Corporation, New York, Revenue Bonds, Metropolitan College of New York, Series 2014 0,78 0,00 0,2281 0,0191
US87172NBC11 / Syracuse (City of), NY Industrial Development Agency (Carousel Center), Series 2016 A, Ref. RB 0,75 -2,36 0,2181 0,0134
New York State Dormitory Authority, Revenue Bonds, Memorial Sloan-Kettering Cancer Center Series 2025-I / DBT (US64985SBX09) 0,64 0,1873 0,1873
US12008EUJ36 / BUILD NYC RESOURCE CORP NY REVENUE 0,49 -8,10 0,1429 0,0004
US538655AD36 / Livingston County Industrial Development Agency, New York, Civic Facility Revenue Bonds, Nicholas H Noyes Hospital, Series 2005 0,48 -14,29 0,1406 -0,0097
US40064MBC38 / Guam Housing Corporation, Mortgage-Backed Securities Program Single Family Mortgage Revenue Bonds, Series 1998A 0,46 -0,43 0,1351 0,0108
US650116CW45 / New York Transportation Development Corp. 0,41 -2,63 0,1190 0,0069
US12008ETX49 / BUILD NYC RESOURCE CORP NY REVENUE 0,40 -3,87 0,1163 0,0056
New York City Housing Development Corporation, New York, Multi-Family Mortgage Revenue Bonds, 8 Spruce Street, Class F Series 2024 / DBT (US64966TGX63) 0,33 -1,20 0,0966 0,0071
US61075TUG11 / MONROE NY IDC 5% 1/1/2040 0,31 -4,28 0,0917 0,0039
US12008EUG96 / BUILD NYC RESOURCE CORP NY REVENUE 0,31 -6,31 0,0913 0,0019
US424682EY45 / Hempstead Town Local Development Corporation, New York, Revenue Bonds, Adelphi University Project, Series 2013 0,26 -3,02 0,0752 0,0042
US95737TFQ40 / WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE 0,26 -4,48 0,0750 0,0031
US12008ESA54 / BUILD NYC RESOURCE CORP NY REVENUE 0,25 -7,09 0,0731 0,0011
Dormitory Authority of the State of New York, Revenue Bonds, White Plains Hospital, Series 2024 / DBT (US65000B7X05) 0,22 -4,35 0,0644 0,0028
US12008ETZ96 / Build NYC Resource Corp. 0,20 -4,88 0,0572 0,0021
US649438FM54 / New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007 0,13 0,00 0,0374 0,0031
US650116DV52 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 0,13 -7,41 0,0368 0,0005
US64945JAZ57 / New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series 2016A-1 0,12 -17,69 0,0354 -0,0041
US542691AT77 / Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2017 0,09 -3,23 0,0265 0,0015
US649519FB67 / NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 0,03 -9,09 0,0088 -0,0001
US74529JRK33 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 0,03 -12,90 0,0081 -0,0004
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019A / DBT (US64990KFN81) 0,01 0,00 0,0015 0,0001