Nuveen New York AMT-Free Quality Municipal Income Fund

Fund Profile

Fund profile

Fund manager

Total assets

$1.74 bn

Liabilities

$684.06 mm

Net assets

$1.05 bn

Number of holdings

241.00

Top 200 of 241 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	52.42 mm	52.18 mm principal	4.99	Debt	Long	USA
TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006	37.26 mm	39.72 mm principal	3.55	Debt	Long	USA
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2024 Series BB-2	32.22 mm	32.00 mm principal	3.07	Debt	Long	USA
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014	31.55 mm	31.53 mm principal	3.00	Debt	Long	USA
Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A	30.21 mm	29.98 mm principal	2.87	Debt	Long	USA
Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016	28.26 mm	28.81 mm principal	2.69	Debt	Long	USA
Battery Park City Authority, New York, Revenue Bonds, Senior Sustainability Series 2023A	27.63 mm	25.00 mm principal	2.63	Debt	Long	USA
Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2005A	26.63 mm	27.58 mm principal	2.53	Debt	Long	USA
Dormitory Authority of the State of New York, Revenue Bonds, Memorial Sloan Kettering Cancer Center Series 2022-1A	25.06 mm	25.00 mm principal	2.38	Debt	Long	USA
New York State Thruway Authority, General Revenue Junior Indebtedness Obligations, Series 2016A	25.00 mm	24.69 mm principal	2.38	Debt	Long	USA
Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A	23.66 mm	23.69 mm principal	2.25	Debt	Long	USA
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series EE	22.93 mm	21.82 mm principal	2.18	Debt	Long	USA
Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2024A	22.51 mm	20.34 mm principal	2.14	Debt	Long	USA
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1	22.41 mm	90.21 mm principal	2.13	Debt	Long	USA
Dormitory Authority of the State of New York, Revenue Bonds, NYU Langone Hospitals Obligated Group, Series 2020A	21.52 mm	21.83 mm principal	2.05	Debt	Long	USA
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2023F-1	21.43 mm	21.62 mm principal	2.04	Debt	Long	USA
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Bidding Group 1 Series 2022A	21.09 mm	21.00 mm principal	2.01	Debt	Long	USA
New York State Thruway Authority, General Revenue Bonds, Maturity Group 1 Series 2021O	20.84 mm	20.78 mm principal	1.98	Debt	Long	USA
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2024A	20.80 mm	20.91 mm principal	1.98	Debt	Long	USA
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1	20.32 mm	19.32 mm principal	1.93	Debt	Long	USA
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024C	20.09 mm	18.00 mm principal	1.91	Debt	Long	USA
Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Green Series 2024B-1	19.86 mm	20.00 mm principal	1.89	Debt	Long	USA
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2000A	19.04 mm	20.00 mm principal	1.81	Debt	Long	USA
Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2018A	18.44 mm	17.51 mm principal	1.75	Debt	Long	USA
Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B	16.87 mm	16.70 mm principal	1.61	Debt	Long	USA
Liberty Development Corporation, New York, Goldman Sachs Headquarters Revenue Bonds Series 2007	16.64 mm	13.84 mm principal	1.58	Debt	Long	USA
Onondaga County Trust For Cultural Resources, New York, Revenue Bonds, Syracuse University Project, Series 2019	15.87 mm	15.81 mm principal	1.51	Debt	Long	USA
Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2021A	15.86 mm	16.00 mm principal	1.51	Debt	Long	USA
New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Yankee Stadium Project, Series 2020A	15.66 mm	15.95 mm principal	1.49	Debt	Long	USA
New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water	14.97 mm	14.43 mm principal	1.42	Debt	Long	USA
Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B	14.92 mm	15.41 mm principal	1.42	Debt	Long	USA
Dormitory Authority of the State of New York, Revenue Bonds, NYU Langone Hospitals Obligated Group, Series 2020A	14.27 mm	14.37 mm principal	1.36	Debt	Long	USA
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Bidding Group 5 Series 2021E	13.81 mm	13.81 mm principal	1.31	Debt	Long	USA
Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A	13.62 mm	13.28 mm principal	1.30	Debt	Long	USA
Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Series 2022A	13.38 mm	13.17 mm principal	1.27	Debt	Long	USA
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2000A	13.35 mm	15.00 mm principal	1.27	Debt	Long	USA
Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2015B. Group A,B&C	12.66 mm	12.56 mm principal	1.20	Debt	Long	USA
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2024A	12.53 mm	11.43 mm principal	1.19	Debt	Long	USA
Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Refunding Series 2017B	11.96 mm	11.50 mm principal	1.14	Debt	Long	USA
New York State Power Authority, General Revenue Bonds, Series 2020A	11.40 mm	11.44 mm principal	1.08	Debt	Long	USA
Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2015A	11.25 mm	11.18 mm principal	1.07	Debt	Long	USA
Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C	10.96 mm	10.00 mm principal	1.04	Debt	Long	USA
Dutchess County Local Development Corporation, New York, Revenue Bonds, Marist College Project, Series 2022	10.95 mm	11.47 mm principal	1.04	Debt	Long	USA
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green Series 2022C	10.76 mm	10.00 mm principal	1.02	Debt	Long	USA
New York City, New York, Educational Construction Fund Revenue Bonds, Series 2021B	10.72 mm	10.00 mm principal	1.02	Debt	Long	USA
Onondaga County Trust For Cultural Resources, New York, Revenue Bonds, Syracuse University Project, Series 2019	10.70 mm	10.00 mm principal	1.02	Debt	Long	USA
Brooklyn Arena Local Development Corporation, New York, Payment in Lieu of Taxes Revenue Bonds, Barclays Center Project, Series 2009	10.53 mm	29.15 mm principal	1.00	Debt	Long	USA
Nassau County, New York, General Obligation Bonds, General Improvement Series 2018B	10.48 mm	10.00 mm principal	1.00	Debt	Long	USA
Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Subseries 2021A-1	10.28 mm	9.60 mm principal	0.98	Debt	Long	USA
Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Series 2022A	10.11 mm	10.00 mm principal	0.96	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	10.04 mm	10.00 mm principal	0.96	Debt	Long	USA
Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2018C	10.01 mm	10.00 mm principal	0.95	Debt	Long	USA
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019A	9.96 mm	9.99 mm principal	0.95	Debt	Long	USA
Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Series 2022A	9.95 mm	10.00 mm principal	0.95	Debt	Long	USA
New York State Power Authority, Green Transmission Project Revenue Bonds, Green Series 2023A	9.92 mm	9.09 mm principal	0.94	Debt	Long	USA
New York State Thruway Authority, General Revenue Junior Indebtedness Obligations, Series 2016A	9.46 mm	9.33 mm principal	0.90	Debt	Long	USA
Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Series 2019A	9.44 mm	9.00 mm principal	0.90	Debt	Long	USA
New York State Thruway Authority, General Revenue Junior Indebtedness Obligations, Series 2019B	9.23 mm	9.36 mm principal	0.88	Debt	Long	USA
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2000A	9.22 mm	10.00 mm principal	0.88	Debt	Long	USA
New York State Thruway Authority, General Revenue Junior Indebtedness Obligations, Series 2016A	9.07 mm	8.94 mm principal	0.86	Debt	Long	USA
Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester General Hospital Project, Series 2017	9.04 mm	8.93 mm principal	0.86	Debt	Long	USA
Dormitory Authority of the State of New York, Revenue Bonds, Fordham University, Series 2020	9.02 mm	9.00 mm principal	0.86	Debt	Long	USA
New York State Power Authority, General Revenue Bonds, Series 2020A	8.89 mm	9.00 mm principal	0.85	Debt	Long	USA
Dormitory Authority of the State of New York, General Revenue Bonds, Yeshiva University, Series 2022A	8.85 mm	8.65 mm principal	0.84	Debt	Long	USA
Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2005A	8.82 mm	9.56 mm principal	0.84	Debt	Long	USA
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2000A	8.58 mm	10.00 mm principal	0.82	Debt	Long	USA
Dormitory Authority of the State of New York, Revenue Bonds, Vaughn College of Aeronautics & Technology, Series 2016A	8.45 mm	8.93 mm principal	0.80	Debt	Long	USA
MTA Hudson Rail Yards Trust Obligations, New York, MTA Financing Agreement Payable by the Metropolitan Transportation Authority, Series 2016A	8.33 mm	8.32 mm principal	0.79	Debt	Long	USA
Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021B-1	8.19 mm	8.43 mm principal	0.78	Debt	Long	USA
Dormitory Authority of the State of New York, Revenue Bonds, Icahn School of Medicine at Mount Sinai, Refunding Series 2015A	8.15 mm	8.15 mm principal	0.78	Debt	Long	USA
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series B-1	8.11 mm	8.10 mm principal	0.77	Debt	Long	USA
New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal Series 2016S-1	8.11 mm	7.95 mm principal	0.77	Debt	Long	USA
Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Series 2018A	8.10 mm	7.72 mm principal	0.77	Debt	Long	USA
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1	8.09 mm	7.78 mm principal	0.77	Debt	Long	USA
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2022 Subseries B-1	8.09 mm	8.07 mm principal	0.77	Debt	Long	USA
New York City, New York, General Obligation Bonds, Fiscal 2018 Series B-1	8.04 mm	7.56 mm principal	0.77	Debt	Long	USA
New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020C	7.99 mm	7.50 mm principal	0.76	Debt	Long	USA
Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Climate Bond Certified, Green Series 2017B-1	7.90 mm	8.00 mm principal	0.75	Debt	Long	USA
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2000A	7.87 mm	8.00 mm principal	0.75	Debt	Long	USA
New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Yankee Stadium Project, Series 2020A	7.60 mm	7.65 mm principal	0.72	Debt	Long	USA
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2023 Series AA-1	7.56 mm	6.86 mm principal	0.72	Debt	Long	USA
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2019 Subseries C-1	7.52 mm	7.50 mm principal	0.72	Debt	Long	USA
New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal Series 2016S-1	7.50 mm	7.50 mm principal	0.71	Debt	Long	USA
Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2015	7.36 mm	7.90 mm principal	0.70	Debt	Long	USA
Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016C	7.24 mm	7.70 mm principal	0.69	Debt	Long	USA
Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020A-1	7.18 mm	7.51 mm principal	0.68	Debt	Long	USA
New York City, New York, General Obligation Bonds, Fiscal 2018 Series F-1	7.16 mm	6.83 mm principal	0.68	Debt	Long	USA
New York City, New York, General Obligation Bonds, Fiscal 2024 Series C	7.14 mm	6.43 mm principal	0.68	Debt	Long	USA
New York City, New York, General Obligation Bonds, Fiscal 2021 Series C	7.10 mm	6.50 mm principal	0.68	Debt	Long	USA
Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2018A	7.02 mm	6.75 mm principal	0.67	Debt	Long	USA
Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Green Fiscal 2022 Series A	6.79 mm	6.50 mm principal	0.65	Debt	Long	USA
Brooklyn Arena Local Development Corporation, New York, Payment in Lieu of Taxes Revenue Bonds, Barclays Center Project, Refunding Series 2016A	6.74 mm	6.62 mm principal	0.64	Debt	Long	USA
Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D	6.52 mm	6.49 mm principal	0.62	Debt	Long	USA
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Thirteenth Series 2019	6.48 mm	6.00 mm principal	0.62	Debt	Long	USA
Monroe County Industrial Development Corporation, New York, Revenue Bonds, University of Rochester Project, Series 2023A	6.24 mm	5.75 mm principal	0.59	Debt	Long	USA
Dormitory Authority of the State of New York, Revenue Bonds, White Plains Hospital, Series 2024	6.14 mm	5.48 mm principal	0.58	Debt	Long	USA
Dormitory Authority of the State of New York, Revenue Bonds, New School University, Series 2016A	5.95 mm	5.82 mm principal	0.57	Debt	Long	USA
New York City, New York, General Obligation Bonds, Fiscal 2020 Series A-1	5.90 mm	5.89 mm principal	0.56	Debt	Long	USA
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series E-1	5.79 mm	5.63 mm principal	0.55	Debt	Long	USA
New York State Thruway Authority, General Revenue Bonds, Series 2020N	5.74 mm	5.72 mm principal	0.55	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	5.56 mm	5.33 mm principal	0.53	Debt	Long	USA
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2016 Series B-1	5.49 mm	5.40 mm principal	0.52	Debt	Long	USA
Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A	5.46 mm	5.29 mm principal	0.52	Debt	Long	USA
Nassau County, New York, General Obligation Bonds, General Improvment Series 2016C	5.46 mm	5.34 mm principal	0.52	Debt	Long	USA
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2015A-1	5.44 mm	5.43 mm principal	0.52	Debt	Long	USA
New York City, New York, General Obligation Bonds, Fiscal 2021 Series F-1	5.41 mm	5.00 mm principal	0.51	Debt	Long	USA
Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Green Bonds, Series 2022D-2	5.32 mm	5.14 mm principal	0.51	Debt	Long	USA
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2018	5.31 mm	5.00 mm principal	0.51	Debt	Long	USA
New York State Environmental Facilities Corporation, State Revolving Funds Revenue Bonds, 2010 Master Financing Program, Green Series 2019A	5.29 mm	5.00 mm principal	0.50	Debt	Long	USA
New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2018, Series 2017S-3	5.27 mm	5.00 mm principal	0.50	Debt	Long	USA
Long Island Power Authority, New York, Electric System General Revenue Bonds, Green Series 2023E	5.25 mm	4.83 mm principal	0.50	Debt	Long	USA
Dormitory Authority of the State of New York, General Revenue Bonds, Yeshiva University, Series 2022A	5.25 mm	5.06 mm principal	0.50	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	5.24 mm	5.00 mm principal	0.50	Debt	Long	USA
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series CC-1	5.21 mm	5.04 mm principal	0.50	Debt	Long	USA
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2017 Series DD	5.13 mm	5.00 mm principal	0.49	Debt	Long	USA
Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D	5.11 mm	5.05 mm principal	0.49	Debt	Long	USA
Utility Debt Securitization Authority, New York, Restructuring Bonds, Refunding Series 2015	5.08 mm	5.00 mm principal	0.48	Debt	Long	USA
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Series 2015D-1	5.07 mm	5.00 mm principal	0.48	Debt	Long	USA
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2022 Series AA-1	4.97 mm	5.00 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	4.92 mm	4.75 mm principal	0.47	Debt	Long	USA
Dormitory Authority of the State of New York, Revenue Bonds, Icahn School of Medicine at Mount Sinai, Refunding Series 2015A	4.83 mm	4.83 mm principal	0.46	Debt	Long	USA
Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2001-1	4.79 mm	4.00 mm principal	0.46	Debt	Long	USA
Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2024A	4.78 mm	5.00 mm principal	0.45	Debt	Long	USA
New York City, New York, General Obligation Bonds, Fiscal 2018 Series E-1	4.74 mm	4.53 mm principal	0.45	Debt	Long	USA
Dormitory Authority of the State of New York, Housing Revenue Bonds, Fashion Institute of Technology, Series 2007	4.43 mm	4.26 mm principal	0.42	Debt	Long	USA
New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Turbo Term Series 2016A. Including 2016A-1, 2016A-2A and 2016A-2B	4.43 mm	4.68 mm principal	0.42	Debt	Long	USA
New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Refunding Series	4.40 mm	5.34 mm principal	0.42	Debt	Long	USA
Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Green Series 2019B	4.34 mm	4.13 mm principal	0.41	Debt	Long	USA
New York City, New York, Educational Construction Fund Revenue Bonds, Series 2021B	4.21 mm	3.96 mm principal	0.40	Debt	Long	USA
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1	4.19 mm	4.34 mm principal	0.40	Debt	Long	USA
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2015E	4.09 mm	4.02 mm principal	0.39	Debt	Long	USA
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series A-1	4.07 mm	4.00 mm principal	0.39	Debt	Long	USA
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se	4.06 mm	3.75 mm principal	0.39	Debt	Long	USA
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series EE	4.06 mm	4.00 mm principal	0.39	Debt	Long	USA
Brooklyn Arena Local Development Corporation, New York, Payment in Lieu of Taxes Revenue Bonds, Barclays Center Project, Series 2009	3.99 mm	9.99 mm principal	0.38	Debt	Long	USA
Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester General Hospital Project, Series 2013A	3.98 mm	3.98 mm principal	0.38	Debt	Long	USA
Dormitory Authority of the State of New York, Revenue Bonds, New School University, Series 2022A	3.96 mm	4.00 mm principal	0.38	Debt	Long	USA
Nassau County, New York, General Obligation Bonds, General Improvement Series 2021A	3.94 mm	3.91 mm principal	0.37	Debt	Long	USA
Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2021A	3.83 mm	3.61 mm principal	0.36	Debt	Long	USA
Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2020A	3.78 mm	4.00 mm principal	0.36	Debt	Long	USA
New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water	3.74 mm	3.71 mm principal	0.36	Debt	Long	USA
Monroe County Industrial Development Agency, New York, School Facility Revenue Bonds, Rochester Schools Modernization Project, Series 2013	3.70 mm	3.68 mm principal	0.35	Debt	Long	USA
Dobbs Ferry Local Development Corporation, New York, Revenue Bonds, Mercy College Project, Series 2014	3.66 mm	3.66 mm principal	0.35	Debt	Long	USA
Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A	3.63 mm	3.50 mm principal	0.35	Debt	Long	USA
New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2024B-1-A	3.54 mm	3.43 mm principal	0.34	Debt	Long	USA
New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2024B-1-A	3.54 mm	3.45 mm principal	0.34	Debt	Long	USA
Dormitory Authority of the State of New York, Lease Revenue Bonds, State University Dormitory Facilities, Series 2015A	3.51 mm	3.47 mm principal	0.33	Debt	Long	USA
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2	3.50 mm	3.50 mm principal	0.33	Debt	Long	USA
Build New York City Resource Corporation, New York, Revenue Bonds, Metropolitan College of New York, Series 2014	3.48 mm	5.71 mm principal	0.33	Debt	Long	USA
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se	3.48 mm	3.47 mm principal	0.33	Debt	Long	USA
Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017	3.47 mm	3.50 mm principal	0.33	Debt	Long	USA
Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A	3.45 mm	3.25 mm principal	0.33	Debt	Long	USA
Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2015	3.36 mm	3.50 mm principal	0.32	Debt	Long	USA
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B	3.36 mm	3.21 mm principal	0.32	Debt	Long	USA
New York State Environmental Facilities Corporation, State Revolving Funds Revenue Bonds, Green Series 2022B	3.33 mm	3.00 mm principal	0.32	Debt	Long	USA
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A	3.29 mm	3.19 mm principal	0.31	Debt	Long	USA
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series GG-1	3.27 mm	3.09 mm principal	0.31	Debt	Long	USA
Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A	3.20 mm	3.00 mm principal	0.30	Debt	Long	USA
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2021 Series CC-1	3.13 mm	2.93 mm principal	0.30	Debt	Long	USA
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2017 Series DD	3.09 mm	2.99 mm principal	0.29	Debt	Long	USA
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2	3.00 mm	3.00 mm principal	0.29	Debt	Long	USA
New York State Power Authority, General Revenue Bonds, Series 2020A	2.90 mm	2.96 mm principal	0.28	Debt	Long	USA
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Series 2017D	2.64 mm	2.50 mm principal	0.25	Debt	Long	USA
Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2016A	2.61 mm	2.61 mm principal	0.25	Debt	Long	USA
Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017	2.61 mm	2.60 mm principal	0.25	Debt	Long	USA
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Series 2016B	2.56 mm	2.50 mm principal	0.24	Debt	Long	USA
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2021 Series AA-2	2.53 mm	2.50 mm principal	0.24	Debt	Long	USA
Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2016B	2.51 mm	2.45 mm principal	0.24	Debt	Long	USA
Dormitory Authority of the State of New York, Revenue Bonds, New School University, Series 2015A	2.51 mm	2.50 mm principal	0.24	Debt	Long	USA
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured by Port Authority Consolidated Bonds, Refunding Series 1WTC-2021	2.50 mm	2.50 mm principal	0.24	Debt	Long	USA
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2016C-1	2.49 mm	2.44 mm principal	0.24	Debt	Long	USA
Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A	2.34 mm	2.45 mm principal	0.22	Debt	Long	USA
New York State Thruway Authority, General Revenue Bonds, Series 2020N	2.29 mm	2.28 mm principal	0.22	Debt	Long	USA
Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2019A	2.17 mm	2.00 mm principal	0.21	Debt	Long	USA
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2021A	2.09 mm	1.96 mm principal	0.20	Debt	Long	USA
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1	2.03 mm	6.00 mm principal	0.19	Debt	Long	USA
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series EE	2.02 mm	2.00 mm principal	0.19	Debt	Long	USA
Western Nassau County Water Authority, New York, Water System Revenue Bonds, Series 2015A	1.96 mm	1.95 mm principal	0.19	Debt	Long	USA
Build NYC Resource Corporation, New York, Revenue Bonds, Richmond Preparatory Charter School Project, Social Impact Project Series 2021A	1.95 mm	2.09 mm principal	0.19	Debt	Long	USA
Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017	1.91 mm	1.90 mm principal	0.18	Debt	Long	USA
Liberty Development Corporation, New York, Goldman Sachs Headquarter Revenue Bonds, Series 2005	1.89 mm	1.62 mm principal	0.18	Debt	Long	USA
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se	1.80 mm	1.80 mm principal	0.17	Debt	Long	USA
Hempstead Town Local Development Corporation, New York, Revenue Bonds, Adelphi University Project, Series 2013	1.79 mm	1.79 mm principal	0.17	Debt	Long	USA
Hempstead Town Local Development Corporation, New York, Revenue Bonds, Adelphi University Project, Series 2013	1.79 mm	1.79 mm principal	0.17	Debt	Long	USA
Dormitory Authority of the State of New York, Lease Revenue Bonds, State University Dormitory Facilities, Series 2017A	1.72 mm	1.63 mm principal	0.16	Debt	Long	USA
New York State Dormitory Authority, Personal Income Tax Revenue Bonds, Series 2015B	1.70 mm	1.70 mm principal	0.16	Debt	Long	USA
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Project, Refunding Green Series 2022A-CL2	1.64 mm	2.00 mm principal	0.16	Debt	Long	USA
New York City, New York, General Obligation Bonds, Fiscal 2020 Series A-1	1.59 mm	1.50 mm principal	0.15	Debt	Long	USA
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2017A-1	1.55 mm	1.50 mm principal	0.15	Debt	Long	USA
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Series 2015F	1.52 mm	1.50 mm principal	0.14	Debt	Long	USA
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eleventh Series 2018	1.52 mm	1.52 mm principal	0.14	Debt	Long	USA
Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Green Series 2024A	1.51 mm	1.52 mm principal	0.14	Debt	Long	USA
Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Series 2020A	1.46 mm	1.38 mm principal	0.14	Debt	Long	USA
Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2017A Group C	1.44 mm	1.40 mm principal	0.14	Debt	Long	USA
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series E-1	1.42 mm	1.38 mm principal	0.14	Debt	Long	USA
Dormitory Authority of the State of New York, Revenue Bonds, New School University, Series 2015A	1.40 mm	1.40 mm principal	0.13	Debt	Long	USA
Western Nassau County Water Authority, New York, Water System Revenue Bonds, Series 2015A	1.33 mm	1.33 mm principal	0.13	Debt	Long	USA
Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C	1.33 mm	1.33 mm principal	0.13	Debt	Long	USA
Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017	1.30 mm	1.30 mm principal	0.12	Debt	Long	USA
Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Current Interest Series 2016A	1.29 mm	1.50 mm principal	0.12	Debt	Long	USA