Nuveen New York Quality Municipal Income Fund

Fund Profile

Fund profile

Fund manager

Total assets

$633.23 mm

Liabilities

$247.27 mm

Net assets

$385.96 mm

Number of holdings

164.00

164 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1	24.59 mm	24.48 mm principal	6.37	Debt	Long	USA
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024C	22.47 mm	19.83 mm principal	5.82	Debt	Long	USA
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A	13.90 mm	13.90 mm principal	3.60	Debt	Long	USA
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024C	12.51 mm	11.23 mm principal	3.24	Debt	Long	USA
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2016C-1	12.09 mm	11.92 mm principal	3.13	Debt	Long	USA
Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2005A	12.07 mm	12.50 mm principal	3.13	Debt	Long	USA
Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A	11.11 mm	11.02 mm principal	2.88	Debt	Long	USA
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024C	10.88 mm	10.00 mm principal	2.82	Debt	Long	USA
Battery Park City Authority, New York, Revenue Bonds, Senior Sustainability Series 2019A	10.70 mm	10.00 mm principal	2.77	Debt	Long	USA
Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2022A	9.94 mm	10.00 mm principal	2.57	Debt	Long	USA
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor	9.74 mm	9.73 mm principal	2.52	Debt	Long	USA
Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016	9.61 mm	9.80 mm principal	2.49	Debt	Long	USA
Dormitory Authority of the State of New York, Revenue Bonds, NYU Langone Hospitals Obligated Group, Series 2020A	9.09 mm	9.15 mm principal	2.36	Debt	Long	USA
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment	8.76 mm	8.52 mm principal	2.27	Debt	Long	USA
Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B	8.38 mm	8.30 mm principal	2.17	Debt	Long	USA
New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2022A	8.34 mm	7.70 mm principal	2.16	Debt	Long	USA
Liberty Development Corporation, New York, Goldman Sachs Headquarters Revenue Bonds Series 2007	8.28 mm	6.89 mm principal	2.15	Debt	Long	USA
New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop	8.03 mm	7.45 mm principal	2.08	Debt	Long	USA
Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2024A	7.90 mm	7.14 mm principal	2.05	Debt	Long	USA
Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax, Series 2024A-1	7.81 mm	7.08 mm principal	2.02	Debt	Long	USA
New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water	7.78 mm	7.50 mm principal	2.01	Debt	Long	USA
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Bidding Group 1 Through 5, Series 2020A	7.72 mm	7.71 mm principal	2.00	Debt	Long	USA
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2024A	7.46 mm	7.50 mm principal	1.93	Debt	Long	USA
Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Series 2022A	7.35 mm	7.27 mm principal	1.90	Debt	Long	USA
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project	7.17 mm	6.85 mm principal	1.86	Debt	Long	USA
TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006	6.71 mm	7.16 mm principal	1.74	Debt	Long	USA
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se	6.27 mm	5.83 mm principal	1.62	Debt	Long	USA
New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021	5.96 mm	6.75 mm principal	1.54	Debt	Long	USA
Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017	5.83 mm	5.90 mm principal	1.51	Debt	Long	USA
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2024 Series CC-1	5.59 mm	5.00 mm principal	1.45	Debt	Long	USA
Liberty Development Corporation, New York, Goldman Sachs Headquarter Revenue Bonds, Series 2005	5.52 mm	4.72 mm principal	1.43	Debt	Long	USA
Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Series 2017A	5.51 mm	5.34 mm principal	1.43	Debt	Long	USA
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured by Port Authority Consolidated Bonds, Refunding Series 1WTC-2021	5.50 mm	5.50 mm principal	1.43	Debt	Long	USA
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2016A-1	5.47 mm	5.43 mm principal	1.42	Debt	Long	USA
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D	5.33 mm	5.30 mm principal	1.38	Debt	Long	USA
Nassau County, New York, General Obligation Bonds, General Improvement Series 2018A	5.25 mm	5.00 mm principal	1.36	Debt	Long	USA
Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021B-1	5.18 mm	5.00 mm principal	1.34	Debt	Long	USA
Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2020A	5.17 mm	5.20 mm principal	1.34	Debt	Long	USA
Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2017A	5.14 mm	5.00 mm principal	1.33	Debt	Long	USA
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Ninety-Eighth Series 2016	5.13 mm	5.00 mm principal	1.33	Debt	Long	USA
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014	5.13 mm	5.13 mm principal	1.33	Debt	Long	USA
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Series 2016B	5.11 mm	5.00 mm principal	1.32	Debt	Long	USA
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2015C-1	5.09 mm	5.00 mm principal	1.32	Debt	Long	USA
Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A	5.06 mm	4.75 mm principal	1.31	Debt	Long	USA
New York State Thruway Authority, General Revenue Bonds, Series 2020N	5.04 mm	5.00 mm principal	1.30	Debt	Long	USA
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2015 Series E-1	5.01 mm	5.00 mm principal	1.30	Debt	Long	USA
Dormitory Authority of the State of New York, Revenue Bonds, Memorial Sloan Kettering Cancer Center Series 2022-1A	5.01 mm	5.00 mm principal	1.30	Debt	Long	USA
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019A	4.98 mm	5.00 mm principal	1.29	Debt	Long	USA
New York State Power Authority, General Revenue Bonds, Series 2020A	4.94 mm	5.00 mm principal	1.28	Debt	Long	USA
New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Yankee Stadium Project, Series 2020A	4.91 mm	5.00 mm principal	1.27	Debt	Long	USA
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twentieth Series 2019	4.72 mm	5.00 mm principal	1.22	Debt	Long	USA
New York City, New York, General Obligation Bonds, Fiscal 2023 Series B-1	4.66 mm	4.21 mm principal	1.21	Debt	Long	USA
New York City, New York, General Obligation Bonds, Fiscal 2018 Series E-1	4.60 mm	4.39 mm principal	1.19	Debt	Long	USA
Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2018A	4.45 mm	4.28 mm principal	1.15	Debt	Long	USA
New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020C	4.41 mm	4.14 mm principal	1.14	Debt	Long	USA
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Second Series 2023	4.25 mm	4.00 mm principal	1.10	Debt	Long	USA
New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water	4.23 mm	4.08 mm principal	1.10	Debt	Long	USA
Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2020A	4.23 mm	4.47 mm principal	1.10	Debt	Long	USA
Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2018A	4.20 mm	3.99 mm principal	1.09	Debt	Long	USA
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Fifth Series 2017	4.15 mm	3.98 mm principal	1.07	Debt	Long	USA
Dormitory Authority of the State of New York, General Revenue Bonds, Yeshiva University, Series 2022A	4.12 mm	4.03 mm principal	1.07	Debt	Long	USA
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Bidding Group 1 Series 2022A	4.07 mm	3.73 mm principal	1.06	Debt	Long	USA
New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021	3.96 mm	4.20 mm principal	1.03	Debt	Long	USA
Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A	3.87 mm	3.75 mm principal	1.00	Debt	Long	USA
Dormitory Authority of the State of New York, Revenue Bonds, NYU Langone Hospitals Obligated Group, Series 2020A	3.77 mm	3.82 mm principal	0.98	Debt	Long	USA
Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2022 A	3.74 mm	3.80 mm principal	0.97	Debt	Long	USA
Dormitory Authority of the State of New York, Revenue Bonds, North Shore Long Island Jewish Obligated Group, Series 2015A	3.72 mm	3.70 mm principal	0.96	Debt	Long	USA
New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007	3.64 mm	5.50 mm principal	0.94	Debt	Long	USA
Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, Refunding Subordinate Lien Series 2017A2	3.63 mm	3.50 mm principal	0.94	Debt	Long	USA
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment	3.49 mm	3.10 mm principal	0.90	Debt	Long	USA
New York City, New York, General Obligation Bonds, Fiscal 2021 Series C	3.35 mm	3.11 mm principal	0.87	Debt	Long	USA
Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D	3.27 mm	3.23 mm principal	0.85	Debt	Long	USA
Nassau County, New York, General Obligation Bonds, General Improvement Bonds Series 2019B	3.23 mm	3.00 mm principal	0.84	Debt	Long	USA
Long Island Power Authority, New York, Electric System General Revenue Bonds, Green Series 2023E	3.20 mm	2.95 mm principal	0.83	Debt	Long	USA
Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2018A	3.18 mm	3.06 mm principal	0.82	Debt	Long	USA
Monroe County Industrial Development Corporation, New York, Revenue Bonds, University of Rochester Project, Series 2023A	3.13 mm	2.88 mm principal	0.81	Debt	Long	USA
New Rochelle Corporation, New York, Local Development Revenue Bonds, Iona College Project, Series 2015A	3.04 mm	3.03 mm principal	0.79	Debt	Long	USA
New York State Thruway Authority, General Revenue Bonds, Series 2020N	3.02 mm	3.00 mm principal	0.78	Debt	Long	USA
New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020C	2.99 mm	3.00 mm principal	0.77	Debt	Long	USA
Dormitory Authority of the State of New York, Revenue Bonds, Vaughn College of Aeronautics & Technology, Series 2016A	2.97 mm	3.14 mm principal	0.77	Debt	Long	USA
Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2005A	2.96 mm	3.21 mm principal	0.77	Debt	Long	USA
Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2024A	2.87 mm	3.00 mm principal	0.74	Debt	Long	USA
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment	2.82 mm	2.75 mm principal	0.73	Debt	Long	USA
Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Series 2020A	2.79 mm	2.63 mm principal	0.72	Debt	Long	USA
Buffalo and Erie County Industrial Land Development Corporation, New York, Revenue Bonds, Enterprise Charter School Project, Series 2011A	2.76 mm	2.88 mm principal	0.71	Debt	Long	USA
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1	2.74 mm	11.01 mm principal	0.71	Debt	Long	USA
New York State Power Authority, General Revenue Bonds, Green Series 2024A	2.73 mm	2.74 mm principal	0.71	Debt	Long	USA
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-One Series 2020	2.66 mm	2.81 mm principal	0.69	Debt	Long	USA
Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016C	2.55 mm	2.71 mm principal	0.66	Debt	Long	USA
Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2018A	2.53 mm	2.42 mm principal	0.66	Debt	Long	USA
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 2 Series 2014	2.50 mm	2.50 mm principal	0.65	Debt	Long	USA
New York State Power Authority, Green Transmission Project Revenue Bonds, Green Series 2023A	2.50 mm	2.27 mm principal	0.65	Debt	Long	USA
Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester General Hospital Project, Series 2017	2.44 mm	2.41 mm principal	0.63	Debt	Long	USA
Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D	2.36 mm	2.36 mm principal	0.61	Debt	Long	USA
New York City, New York, General Obligation Bonds, Fiscal 2018 Series F-1	2.32 mm	2.20 mm principal	0.60	Debt	Long	USA
New York State Thruway Authority, General Revenue Junior Indebtedness Obligations, Series 2016A	2.22 mm	2.19 mm principal	0.58	Debt	Long	USA
Dormitory Authority of the State of New York, Revenue Bonds, White Plains Hospital, Series 2024	2.15 mm	1.92 mm principal	0.56	Debt	Long	USA
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment	2.07 mm	2.00 mm principal	0.54	Debt	Long	USA
Dormitory Authority of the State of New York, Housing Revenue Bonds, Fashion Institute of Technology, Series 2007	2.06 mm	2.00 mm principal	0.53	Debt	Long	USA
Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2016A	2.06 mm	2.00 mm principal	0.53	Debt	Long	USA
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series E-1	2.06 mm	2.00 mm principal	0.53	Debt	Long	USA
New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Yankee Stadium Project, Series 2020A	2.04 mm	2.06 mm principal	0.53	Debt	Long	USA
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A	2.00 mm	1.94 mm principal	0.52	Debt	Long	USA
Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C	1.96 mm	1.79 mm principal	0.51	Debt	Long	USA
New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2024B-1-A	1.95 mm	1.90 mm principal	0.51	Debt	Long	USA
Build New York City Resource Corporation, New York, Solid Waste Disposal Revenue Bonds, Pratt Paper NY, Inc. Project, Series 2014	1.94 mm	1.94 mm principal	0.50	Debt	Long	USA
Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2015	1.92 mm	2.00 mm principal	0.50	Debt	Long	USA
Niagara Area Development Corporation, New York, Solid Waste Disposal Facility Revenue Refunding Bonds, Covanta Energy Project, Series 2018A	1.88 mm	1.92 mm principal	0.49	Debt	Long	USA
Dormitory Authority of the State of New York, Revenue Bonds, New School University, Series 2015A	1.83 mm	1.82 mm principal	0.47	Debt	Long	USA
Dormitory Authority of the State of New York, General Revenue Bonds, American Musical and Dramatic Academy Inc., Series 2023A	1.73 mm	1.67 mm principal	0.45	Debt	Long	USA
Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Green Series 2024A	1.65 mm	1.66 mm principal	0.43	Debt	Long	USA
Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A	1.57 mm	2.00 mm principal	0.41	Debt	Long	USA
Dormitory Authority of the State of New York, Revenue Bonds, Fordham University, Series 2020	1.57 mm	1.57 mm principal	0.41	Debt	Long	USA
Onondaga Civic Development Corporation, New York, Revenue Bonds, Le Moyne College Project, Series 2015	1.52 mm	1.52 mm principal	0.39	Debt	Long	USA
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor	1.50 mm	1.50 mm principal	0.39	Debt	Long	USA
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project	1.46 mm	1.34 mm principal	0.38	Debt	Long	USA
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1	1.45 mm	1.51 mm principal	0.38	Debt	Long	USA
New York State Thruway Authority, General Revenue Junior Indebtedness Obligations, Series 2016A	1.37 mm	1.35 mm principal	0.35	Debt	Long	USA
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se	1.35 mm	1.25 mm principal	0.35	Debt	Long	USA
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2016B	1.34 mm	1.31 mm principal	0.35	Debt	Long	USA
Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2017	1.31 mm	1.25 mm principal	0.34	Debt	Long	USA
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019D	1.16 mm	1.14 mm principal	0.30	Debt	Long	USA
New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016A-1	1.16 mm	1.15 mm principal	0.30	Debt	Long	USA
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1	1.15 mm	1.11 mm principal	0.30	Debt	Long	USA
Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2016A	1.09 mm	1.06 mm principal	0.28	Debt	Long	USA
Build NYC Resource Corporation, New York, Revenue Bonds, Albert Einstein College of Medicine, Inc, Series 2023	1.08 mm	1.00 mm principal	0.28	Debt	Long	USA
Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Subseries 2021A-1	1.07 mm	1.00 mm principal	0.28	Debt	Long	USA
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2021A	1.07 mm	1.00 mm principal	0.28	Debt	Long	USA
Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C	1.07 mm	1.07 mm principal	0.28	Debt	Long	USA
Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Green Fiscal 2022 Series A	1.06 mm	1.00 mm principal	0.28	Debt	Long	USA
Build New York City Resource Corporation, New York, Revenue Bonds, KIPP New York City Public School Facilities, Canal West Project, Series 2022	1.05 mm	1.00 mm principal	0.27	Debt	Long	USA
Dormitory Authority of the State of New York, Non-State Supported Debt, Ozanam Hall of Queens Nursing Home Revenue Bonds, Series 2006	1.04 mm	1.05 mm principal	0.27	Debt	Long	USA
Hempstead Town Local Development Corporation, New York, Revenue Bonds, Adelphi University Project, Series 2013	1.01 mm	1.00 mm principal	0.26	Debt	Long	USA
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2015A	1.00 mm	1.00 mm principal	0.26	Debt	Long	USA
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2	1.00 mm	1.00 mm principal	0.26	Debt	Long	USA
Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020A-1	1.00 mm	1.00 mm principal	0.26	Debt	Long	USA
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A	1.00 mm	1.00 mm principal	0.26	Debt	Long	USA
New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021	963.78 k	1.06 mm principal	0.25	Debt	Long	USA
Build NYC Resource Corporation, New York, Revenue Bonds, Richmond Preparatory Charter School Project, Social Impact Project Series 2021A	934.64 k	1.00 mm principal	0.24	Debt	Long	USA
New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal Series 2016S-1	908.29 k	890.00 k principal	0.24	Debt	Long	USA
Build New York City Resource Corporation, New York, Revenue Bonds, Metropolitan College of New York, Series 2014	857.05 k	1.41 mm principal	0.22	Debt	Long	USA
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2022 Subseries C-1	856.16 k	845.00 k principal	0.22	Debt	Long	USA
Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B	842.79 k	870.00 k principal	0.22	Debt	Long	USA
Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017	800.00 k	800.00 k principal	0.21	Debt	Long	USA
Build New York City Resource Corporation, New York, Revenue Bonds, Metropolitan College of New York, Series 2014	793.00 k	1.30 mm principal	0.21	Debt	Long	USA
Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A	769.57 k	1.00 mm principal	0.20	Debt	Long	USA
Livingston County Industrial Development Agency, New York, Civic Facility Revenue Bonds, Nicholas H. Noyes Hospital, Series 2005	560.94 k	560.00 k principal	0.15	Debt	Long	USA
Build New York City Resource Corporation, New York, Revenue Bonds, Classical Charter Schools Series 2023A	550.91 k	550.00 k principal	0.14	Debt	Long	USA
Guam Housing Corporation, Mortgage-Backed Securities Program Single Family Mortgage Revenue Bonds, Series 1998A	495.52 k	490.00 k principal	0.13	Debt	Long	USA
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor	421.97 k	400.00 k principal	0.11	Debt	Long	USA
Build New York City Resource Corporation, New York, Revenue Bonds, KIPP New York City Public School Facilities, Canal West Project, Series 2022	420.18 k	400.00 k principal	0.11	Debt	Long	USA
Build New York City Resource Corporation, New York, Revenue Bonds, Classical Charter Schools Series 2023A	341.52 k	340.00 k principal	0.09	Debt	Long	USA
Monroe County Industrial Development Corporation, New York, Revenue Bonds, Saint Ann?s Community Project, Series 2019	334.68 k	340.00 k principal	0.09	Debt	Long	USA
Build NYC Resource Corporation, New York, Revenue Bonds, Richmond Preparatory Charter School Project, Social Impact Project Series 2021A	283.94 k	290.00 k principal	0.07	Debt	Long	USA
Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Series 2023	274.57 k	240.00 k principal	0.07	Debt	Long	USA
Hempstead Town Local Development Corporation, New York, Revenue Bonds, Adelphi University Project, Series 2013	265.12 k	265.00 k principal	0.07	Debt	Long	USA
Dormitory Authority of the State of New York, Revenue Bonds, White Plains Hospital, Series 2024	237.06 k	220.00 k principal	0.06	Debt	Long	USA
Build New York City Resource Corporation, New York, Revenue Bonds, KIPP New York City Public School Facilities, Canal West Project, Series 2022	208.89 k	200.00 k principal	0.05	Debt	Long	USA
New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016A-1	148.28 k	145.00 k principal	0.04	Debt	Long	USA
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se	138.46 k	140.00 k principal	0.04	Debt	Long	USA
New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007	132.50 k	200.00 k principal	0.03	Debt	Long	USA
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2017	93.58 k	90.00 k principal	0.02	Debt	Long	USA
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Project, Refunding Green Series 2022A-CL2	34.37 k	40.00 k principal	0.01	Debt	Long	USA
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2	31.58 k	32.00 k principal	0.01	Debt	Long	USA