Fund profile
Tickers
MNOAX, MNOCX, MNOIX, MNOVX, MNODX, MNOLX
Fund manager
Total assets
$1.19 bn
Liabilities
$5.80 mm
Net assets
$1.18 bn
Number of holdings
401.00
Top 200 of 401 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Liquidity Funds MuniCash | 35.52 mm | 35.52 mm shares | 3.01 | Short-term investment vehicle | Long | USA |
New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2020 B-1 | 21.64 mm | 19.59 mm principal | 1.83 | Debt | Long | USA |
New York City Municipal Water Finance Authority, Series AA-1 | 20.50 mm | 18.28 mm principal | 1.73 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp., Series A-2 | 15.52 mm | 15.81 mm principal | 1.31 | Debt | Long | Puerto Rico |
NRK Nuveen New York AMT-Free Quality Municipal Income Fund | 15.00 mm | 15.00 mm principal | 1.27 | Debt | Long | USA |
Battery Park City Authority, Series 2023 A | 13.89 mm | 12.50 mm principal | 1.18 | Debt | Long | USA |
New York City Municipal Water Finance Authority, Series FISCAL 2022 DD | 13.25 mm | 13.25 mm principal | 1.12 | Short-term investment vehicle | Long | USA |
Oswego City School District | 12.57 mm | 12.50 mm principal | 1.06 | Debt | Long | USA |
Matching Fund Special Purpose Securitization Corp., Series A | 12.24 mm | 11.92 mm principal | 1.04 | Debt | Long | Virgin Islands (U.S.) |
Triborough Bridge & Tunnel Authority Sales Tax, Series A | 11.74 mm | 10.45 mm principal | 0.99 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority, Series A | 11.26 mm | 10.00 mm principal | 0.95 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority, Series 2023 C | 11.21 mm | 9.50 mm principal | 0.95 | Debt | Long | USA |
Battery Park City Authority, Series A | 11.00 mm | 9.63 mm principal | 0.93 | Debt | Long | USA |
Utility Debt Securitization Authority | 10.94 mm | 10.21 mm principal | 0.93 | Debt | Long | USA |
Battery Park City Authority, Series 2019A | 10.75 mm | 10.64 mm principal | 0.91 | Debt | Long | USA |
Build NYC Resource Corp. | 10.43 mm | 10.00 mm principal | 0.88 | Debt | Long | USA |
Guam Government Waterworks Authority, Series A | 10.34 mm | 9.98 mm principal | 0.87 | Debt | Long | Guam |
City of New York, Series D-1 | 10.22 mm | 9.00 mm principal | 0.87 | Debt | Long | USA |
Town of Wallkill | 10.07 mm | 10.00 mm principal | 0.85 | Debt | Long | USA |
New York State Housing Finance Agency, Series C | 9.86 mm | 10.00 mm principal | 0.83 | Debt | Long | USA |
Port Authority of New York & New Jersey, Series 186 | 9.81 mm | 9.75 mm principal | 0.83 | Debt | Long | USA |
Metropolitan Transportation Authority, Series A-2 | 9.44 mm | 9.00 mm principal | 0.80 | Debt | Long | USA |
New York Transportation Development Corp., Series 2023 | 9.39 mm | 8.50 mm principal | 0.79 | Debt | Long | USA |
Oneida County Local Development Corp., Series A | 9.13 mm | 11.56 mm principal | 0.77 | Debt | Long | USA |
New York State Thruway Authority, Series B | 9.07 mm | 9.05 mm principal | 0.77 | Debt | Long | USA |
TSASC, Inc., Series B | 9.01 mm | 9.89 mm principal | 0.76 | Debt | Long | USA |
Metropolitan Transportation Authority, Series B | 8.79 mm | 8.43 mm principal | 0.74 | Debt | Long | USA |
New York City Industrial Development Agency, Series A | 8.48 mm | 10.98 mm principal | 0.72 | Debt | Long | USA |
New York State Environmental Facilities Corp., Series B | 8.47 mm | 7.65 mm principal | 0.72 | Debt | Long | USA |
New York State Dormitory Authority, Series A | 8.24 mm | 8.00 mm principal | 0.70 | Debt | Long | USA |
New York State Dormitory Authority, Series A | 8.23 mm | 8.45 mm principal | 0.70 | Debt | Long | USA |
New York Power Authority, Series 2022A | 8.05 mm | 8.18 mm principal | 0.68 | Debt | Long | USA |
New York City Industrial Development Agency, Series A | 7.90 mm | 10.00 mm principal | 0.67 | Debt | Long | USA |
Hudson Yards Infrastructure Corp., Series A | 7.83 mm | 7.50 mm principal | 0.66 | Debt | Long | USA |
Oneida County Local Development Corp., Series A | 7.47 mm | 7.94 mm principal | 0.63 | Debt | Long | USA |
Brookhaven Local Development Corp., Series A | 7.40 mm | 7.99 mm principal | 0.63 | Debt | Long | USA |
New York City Municipal Water Finance Authority, Series FISCAL 2023 DD | 7.33 mm | 6.44 mm principal | 0.62 | Debt | Long | USA |
New York City Industrial Development Agency, Series A | 7.17 mm | 8.32 mm principal | 0.61 | Debt | Long | USA |
Westchester County Local Development Corp., Series 2023 | 7.07 mm | 6.20 mm principal | 0.60 | Debt | Long | USA |
New York State Environmental Facilities Corp., Series A | 6.93 mm | 6.50 mm principal | 0.59 | Debt | Long | USA |
New York Liberty Development Corp., Series 1WTC | 6.72 mm | 6.67 mm principal | 0.57 | Debt | Long | USA |
Brookhaven Local Development Corp., Series A | 6.60 mm | 6.25 mm principal | 0.56 | Debt | Long | USA |
New York State Dormitory Authority | 6.51 mm | 5.74 mm principal | 0.55 | Debt | Long | USA |
Dutchess County Local Development Corp. | 6.26 mm | 6.00 mm principal | 0.53 | Debt | Long | USA |
New York Liberty Development Corp., Series 1WTC | 6.21 mm | 8.00 mm principal | 0.53 | Debt | Long | USA |
New York Convention Center Development Corp. | 6.13 mm | 6.00 mm principal | 0.52 | Debt | Long | USA |
New York State Thruway Authority, Series O | 6.11 mm | 6.00 mm principal | 0.52 | Debt | Long | USA |
New York City Industrial Development Agency, Series A | 6.11 mm | 6.96 mm principal | 0.52 | Debt | Long | USA |
New York Transportation Development Corp. | 6.07 mm | 6.20 mm principal | 0.51 | Debt | Long | USA |
Long Island Power Authority, Series A | 6.05 mm | 6.03 mm principal | 0.51 | Debt | Long | USA |
New York City Transitional Finance Authority Building Aid, Series S-1B | 6.05 mm | 6.00 mm principal | 0.51 | Debt | Long | USA |
Port Authority of New York & New Jersey, Series 193 | 5.85 mm | 5.78 mm principal | 0.50 | Debt | Long | USA |
New York State Housing Finance Agency, Series G-2 | 5.75 mm | 5.75 mm principal | 0.49 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority, Series D-2 | 5.69 mm | 5.00 mm principal | 0.48 | Debt | Long | USA |
New York Liberty Development Corp. | 5.67 mm | 5.66 mm principal | 0.48 | Debt | Long | USA |
Albany Municipal Water Finance Authority, Series A | 5.61 mm | 5.67 mm principal | 0.47 | Debt | Long | USA |
Trust for Cultural Resources of The City of New York (The), Series A | 5.61 mm | 5.35 mm principal | 0.47 | Debt | Long | USA |
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 5.60 mm | 5.46 mm principal | 0.47 | Debt | Long | Puerto Rico |
Triborough Bridge & Tunnel Authority Sales Tax, Series A | 5.51 mm | 5.00 mm principal | 0.47 | Debt | Long | USA |
New York State Dormitory Authority, Series A | 5.50 mm | 5.00 mm principal | 0.47 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured, Series F-1 | 5.48 mm | 5.00 mm principal | 0.46 | Debt | Long | USA |
Hudson Yards Infrastructure Corp., Series 2017 A | 5.46 mm | 5.17 mm principal | 0.46 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority, Series C | 5.42 mm | 4.89 mm principal | 0.46 | Debt | Long | USA |
New York State Environmental Facilities Corp., Series B | 5.41 mm | 4.85 mm principal | 0.46 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured, Series E-1 | 5.41 mm | 5.44 mm principal | 0.46 | Debt | Long | USA |
County of Suffolk, Series B | 5.41 mm | 5.48 mm principal | 0.46 | Debt | Long | USA |
Buffalo & Erie County Industrial Land Development Corp., Series A | 5.38 mm | 6.30 mm principal | 0.46 | Debt | Long | USA |
City of New York, Series 2018 F-1 | 5.35 mm | 5.00 mm principal | 0.45 | Debt | Long | USA |
City of New York, Series FISCAL 2023E SUB E1 | 5.34 mm | 4.75 mm principal | 0.45 | Debt | Long | USA |
County of Nassau, Series B | 5.34 mm | 4.87 mm principal | 0.45 | Debt | Long | USA |
Broome County Local Development Corp. | 5.14 mm | 6.84 mm principal | 0.44 | Debt | Long | USA |
City of Middletown | 5.03 mm | 5.00 mm principal | 0.43 | Debt | Long | USA |
City of New York, Series FISCAL 2023E SUB E1 | 5.01 mm | 5.00 mm principal | 0.42 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority, Series 2021A-2 | 4.97 mm | 5.00 mm principal | 0.42 | Debt | Long | USA |
New York State Dormitory Authority, Series A | 4.94 mm | 4.58 mm principal | 0.42 | Debt | Long | USA |
Hempstead Town Local Development Corp., Series A | 4.89 mm | 5.00 mm principal | 0.41 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority, Series A | 4.88 mm | 5.00 mm principal | 0.41 | Debt | Long | USA |
Commonwealth of Puerto Rico, Series A-1 | 4.81 mm | 5.03 mm principal | 0.41 | Debt | Long | Puerto Rico |
Metropolitan Transportation Authority, Series C-2 | 4.78 mm | 9.33 mm principal | 0.40 | Debt | Long | USA |
New York Counties Tobacco Trust IV, Series A | 4.70 mm | 4.70 mm principal | 0.40 | Debt | Long | USA |
Puerto Rico Electric Power Authority, Series UU | 4.68 mm | 5.00 mm principal | 0.40 | Debt | Long | Puerto Rico |
Long Island Power Authority, Series B | 4.67 mm | 4.44 mm principal | 0.40 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority, Series 2023 C | 4.67 mm | 4.00 mm principal | 0.39 | Debt | Long | USA |
New York City Housing Development Corp., Series F-2 | 4.49 mm | 4.50 mm principal | 0.38 | Debt | Long | USA |
New York State Thruway Authority, Series B | 4.46 mm | 4.45 mm principal | 0.38 | Debt | Long | USA |
New York State Dormitory Authority, Series 2021 A | 4.38 mm | 4.37 mm principal | 0.37 | Debt | Long | USA |
Nassau County Industrial Development Agency, Series 1999 | 4.33 mm | 4.33 mm principal | 0.37 | Short-term investment vehicle | Long | USA |
Build NYC Resource Corp. | 4.33 mm | 4.31 mm principal | 0.37 | Debt | Long | USA |
New York Transportation Development Corp. | 4.30 mm | 4.00 mm principal | 0.36 | Debt | Long | USA |
Port Authority of New York & New Jersey, Series 231 | 4.26 mm | 3.77 mm principal | 0.36 | Debt | Long | USA |
New York State Dormitory Authority, Series B | 4.24 mm | 4.00 mm principal | 0.36 | Debt | Long | USA |
Hudson Yards Infrastructure Corp., Series A | 4.17 mm | 4.00 mm principal | 0.35 | Debt | Long | USA |
New York State Urban Development Corp., Series A | 4.16 mm | 4.00 mm principal | 0.35 | Debt | Long | USA |
State of New York Mortgage Agency Homeowner Mortgage, Series 221 | 4.16 mm | 4.24 mm principal | 0.35 | Debt | Long | USA |
Guam Government Waterworks Authority | 4.12 mm | 4.06 mm principal | 0.35 | Debt | Long | Guam |
Metropolitan Transportation Authority, Series B-2 | 4.10 mm | 4.00 mm principal | 0.35 | Debt | Long | USA |
Guam Government Waterworks Authority, Series A | 4.02 mm | 4.00 mm principal | 0.34 | Debt | Long | Guam |
New York City Transitional Finance Authority Future Tax Secured, Series C-1 | 4.00 mm | 4.00 mm principal | 0.34 | Debt | Long | USA |
Metropolitan Transportation Authority, Series 2012 G-1 | 4.00 mm | 4.00 mm principal | 0.34 | Short-term investment vehicle | Long | USA |
Build NYC Resource Corp. | 3.93 mm | 3.87 mm principal | 0.33 | Debt | Long | USA |
City of New Rochelle, Series A | 3.82 mm | 3.81 mm principal | 0.32 | Debt | Long | USA |
Erie Tobacco Asset Securitization Corp., Series B | 3.79 mm | 18.00 mm principal | 0.32 | Debt | Long | USA |
New York Counties Tobacco Trust, Series 2016 A-2B | 3.74 mm | 3.89 mm principal | 0.32 | Debt | Long | USA |
New York City Municipal Water Finance Authority, Series AA | 3.72 mm | 3.50 mm principal | 0.31 | Debt | Long | USA |
Guam Power Authority, Series A | 3.70 mm | 3.60 mm principal | 0.31 | Debt | Long | Guam |
Buffalo & Erie County Industrial Land Development Corp., Series A | 3.68 mm | 4.00 mm principal | 0.31 | Debt | Long | USA |
Hudson Yards Infrastructure Corp., Series A | 3.68 mm | 3.47 mm principal | 0.31 | Debt | Long | USA |
Dutchess County Local Development Corp., Series A | 3.59 mm | 3.50 mm principal | 0.30 | Debt | Long | USA |
New York City Municipal Water Finance Authority, Series HH | 3.56 mm | 3.50 mm principal | 0.30 | Debt | Long | USA |
Metropolitan Transportation Authority, Series B-1 | 3.51 mm | 3.36 mm principal | 0.30 | Debt | Long | USA |
New York Power Authority, Series A | 3.49 mm | 3.50 mm principal | 0.30 | Debt | Long | USA |
New York State Dormitory Authority, Series A | 3.48 mm | 3.25 mm principal | 0.29 | Debt | Long | USA |
City of New York, Series B-1 | 3.41 mm | 3.00 mm principal | 0.29 | Debt | Long | USA |
Yonkers Industrial Development Agency | 3.36 mm | 3.50 mm principal | 0.28 | Debt | Long | USA |
Matching Fund Special Purpose Securitization Corp., Series A | 3.32 mm | 3.14 mm principal | 0.28 | Debt | Long | Virgin Islands (U.S.) |
New York City Transitional Finance Authority, Series FISCAL 2024 B | 3.31 mm | 2.83 mm principal | 0.28 | Debt | Long | USA |
Hudson Yards Infrastructure Corp., Series A | 3.31 mm | 3.25 mm principal | 0.28 | Debt | Long | USA |
Matching Fund Special Purpose Securitization Corp., Series A | 3.30 mm | 3.14 mm principal | 0.28 | Debt | Long | Virgin Islands (U.S.) |
Oneida County Local Development Corp. | 3.26 mm | 3.25 mm principal | 0.28 | Debt | Long | USA |
New York Transportation Development Corp. | 3.15 mm | 3.00 mm principal | 0.27 | Debt | Long | USA |
New York State Energy Research & Development Authority, Series C | 3.09 mm | 3.00 mm principal | 0.26 | Debt | Long | USA |
Build NYC Resource Corp., Series A | 3.09 mm | 3.10 mm principal | 0.26 | Debt | Long | USA |
Onondaga County Trust for Cultural Resources | 3.04 mm | 3.08 mm principal | 0.26 | Debt | Long | USA |
Three Village Central School District Brookhaven & Smithtown | 3.02 mm | 3.01 mm principal | 0.26 | Debt | Long | USA |
Monroe County Industrial Development Corp., Series C | 3.02 mm | 3.00 mm principal | 0.26 | Debt | Long | USA |
New York State Dormitory Authority, Series A | 3.01 mm | 3.00 mm principal | 0.25 | Debt | Long | USA |
New York Transportation Development Corp., Series A | 3.00 mm | 3.00 mm principal | 0.25 | Debt | Long | USA |
St Lawrence County Industrial Development Agency | 3.00 mm | 2.98 mm principal | 0.25 | Debt | Long | USA |
Port Authority of New York & New Jersey, Series TWO HUNDRED FOURTEEN | 2.95 mm | 3.00 mm principal | 0.25 | Debt | Long | USA |
New York City Transitional Finance Authority, Series D-1 | 2.91 mm | 2.50 mm principal | 0.25 | Debt | Long | USA |
New York State Dormitory Authority | 2.91 mm | 3.00 mm principal | 0.25 | Debt | Long | USA |
New York State Dormitory Authority, Series A | 2.90 mm | 3.01 mm principal | 0.25 | Debt | Long | USA |
New York State Urban Development Corp., Series E | 2.90 mm | 2.89 mm principal | 0.25 | Debt | Long | USA |
Port Authority of New York & New Jersey, Series 223 | 2.89 mm | 3.00 mm principal | 0.24 | Debt | Long | USA |
Territory of Guam, Series D | 2.89 mm | 2.83 mm principal | 0.24 | Debt | Long | Guam |
City of New York, Series B-1 | 2.87 mm | 2.50 mm principal | 0.24 | Debt | Long | USA |
Albany Capital Resource Corp., Series D | 2.85 mm | 3.00 mm principal | 0.24 | Debt | Long | USA |
New York Liberty Development Corp., Series 2021A | 2.85 mm | 3.52 mm principal | 0.24 | Debt | Long | USA |
Brookhaven Local Development Corp., Series A | 2.82 mm | 3.57 mm principal | 0.24 | Debt | Long | USA |
Town of Hempstead, Series 2021 | 2.79 mm | 3.72 mm principal | 0.24 | Debt | Long | USA |
Nassau County Local Economic Assistance Corp., Series A | 2.76 mm | 2.75 mm principal | 0.23 | Debt | Long | USA |
Long Island Power Authority | 2.71 mm | 2.50 mm principal | 0.23 | Debt | Long | USA |
Albany County Airport Authority, Series A | 2.69 mm | 2.59 mm principal | 0.23 | Debt | Long | USA |
New York City Transitional Finance Authority Building Aid, Series S-3 | 2.65 mm | 2.50 mm principal | 0.22 | Debt | Long | USA |
Long Island Power Authority, Series B | 2.62 mm | 2.50 mm principal | 0.22 | Debt | Long | USA |
New York Power Authority, Series A | 2.61 mm | 2.62 mm principal | 0.22 | Debt | Long | USA |
Jefferson County Civic Facility Development Corp., Series A | 2.59 mm | 2.71 mm principal | 0.22 | Debt | Long | USA |
New York State Thruway Authority, Series L | 2.56 mm | 2.50 mm principal | 0.22 | Debt | Long | USA |
Yonkers Economic Development Corp., Series A | 2.52 mm | 2.65 mm principal | 0.21 | Debt | Long | USA |
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 2.51 mm | 2.50 mm principal | 0.21 | Debt | Long | Puerto Rico |
Monroe County Industrial Development Corp. | 2.50 mm | 2.50 mm principal | 0.21 | Debt | Long | USA |
Westchester County Local Development Corp., Series B | 2.48 mm | 2.50 mm principal | 0.21 | Debt | Long | USA |
New York State Energy Research & Development Authority, Series D | 2.47 mm | 2.50 mm principal | 0.21 | Debt | Long | USA |
Uniondale Union Free School District | 2.45 mm | 3.50 mm principal | 0.21 | Debt | Long | USA |
New York City Municipal Water Finance Authority, Series AA | 2.41 mm | 2.20 mm principal | 0.20 | Debt | Long | USA |
Utility Debt Securitization Authority, Series 2017 | 2.40 mm | 2.25 mm principal | 0.20 | Debt | Long | USA |
Uniondale Union Free School District | 2.40 mm | 3.50 mm principal | 0.20 | Debt | Long | USA |
Children's Trust Fund | 2.33 mm | 2.30 mm principal | 0.20 | Debt | Long | Puerto Rico |
Rockland Tobacco Asset Securitization Corp., Series B | 2.31 mm | 13.00 mm principal | 0.20 | Debt | Long | USA |
Uniondale Union Free School District | 2.30 mm | 3.12 mm principal | 0.19 | Debt | Long | USA |
New York Transportation Development Corp. | 2.29 mm | 2.60 mm principal | 0.19 | Debt | Long | USA |
Uniondale Union Free School District | 2.29 mm | 3.20 mm principal | 0.19 | Debt | Long | USA |
County of Suffolk, Series A | 2.25 mm | 2.19 mm principal | 0.19 | Debt | Long | USA |
Build NYC Resource Corp., Series A | 2.20 mm | 2.50 mm principal | 0.19 | Debt | Long | USA |
Albany Capital Resource Corp. | 2.19 mm | 2.38 mm principal | 0.19 | Debt | Long | USA |
Metropolitan Transportation Authority, Series A-1 | 2.19 mm | 2.18 mm principal | 0.19 | Debt | Long | USA |
Long Island Power Authority | 2.18 mm | 2.00 mm principal | 0.18 | Debt | Long | USA |
Troy Capital Resource Corp., Series A | 2.16 mm | 2.00 mm principal | 0.18 | Debt | Long | USA |
Buffalo & Fort Erie Public Bridge Authority | 2.15 mm | 2.10 mm principal | 0.18 | Debt | Long | USA |
New York City Housing Development Corp., Series A | 2.12 mm | 2.12 mm principal | 0.18 | Debt | Long | USA |
New York State Dormitory Authority, Series A | 2.12 mm | 2.05 mm principal | 0.18 | Debt | Long | USA |
New York Transportation Development Corp. | 2.10 mm | 2.51 mm principal | 0.18 | Debt | Long | USA |
Amherst Development Corp., Series A | 2.10 mm | 2.00 mm principal | 0.18 | Debt | Long | USA |
New York Convention Center Development Corp., Series A | 2.09 mm | 6.50 mm principal | 0.18 | Debt | Long | USA |
City of Yonkers, Series A | 2.06 mm | 2.00 mm principal | 0.17 | Debt | Long | USA |
TSASC, Inc., Series A | 2.03 mm | 2.00 mm principal | 0.17 | Debt | Long | USA |
Long Island Power Authority, Series B | 2.03 mm | 2.00 mm principal | 0.17 | Debt | Long | USA |
Territory of Guam, Series F | 2.02 mm | 2.00 mm principal | 0.17 | Debt | Long | Guam |
New York City Municipal Water Finance Authority, Series EE | 2.01 mm | 2.00 mm principal | 0.17 | Debt | Long | USA |
Amherst Development Corp. | 2.01 mm | 2.00 mm principal | 0.17 | Debt | Long | USA |
Build NYC Resource Corp. | 2.00 mm | 2.00 mm principal | 0.17 | Debt | Long | USA |
New York State Dormitory Authority, Series E | 1.99 mm | 2.00 mm principal | 0.17 | Debt | Long | USA |
New York Convention Center Development Corp., Series B | 1.97 mm | 4.80 mm principal | 0.17 | Debt | Long | USA |
Amherst Development Corp. | 1.96 mm | 2.00 mm principal | 0.17 | Debt | Long | USA |
Commonwealth of Puerto Rico, Series A-1 | 1.94 mm | 2.00 mm principal | 0.16 | Debt | Long | Puerto Rico |
Port Authority of New York & New Jersey, Series 221 | 1.93 mm | 1.90 mm principal | 0.16 | Debt | Long | USA |
New York State Dormitory Authority, Series A | 1.86 mm | 2.38 mm principal | 0.16 | Debt | Long | USA |
New York State Dormitory Authority, Series A | 1.86 mm | 1.85 mm principal | 0.16 | Debt | Long | USA |
Albany County Airport Authority, Series A | 1.84 mm | 1.75 mm principal | 0.16 | Debt | Long | USA |
Ogdensburg Bridge and Port Authority | 1.84 mm | 1.99 mm principal | 0.16 | Debt | Long | USA |
NRK Nuveen New York AMT-Free Quality Municipal Income Fund | 1.83 mm | 171.27 k shares | 0.16 | Long | USA | |
County of Onondaga | 1.83 mm | 2.15 mm principal | 0.15 | Debt | Long | USA |
Monroe County Water Authority | 1.83 mm | 2.00 mm principal | 0.15 | Debt | Long | USA |
Albany Capital Resource Corp., Series A | 1.81 mm | 2.07 mm principal | 0.15 | Debt | Long | USA |
Broome County Local Development Corp. | 1.78 mm | 2.10 mm principal | 0.15 | Debt | Long | USA |
New York State Energy Research & Development Authority, Series 2023 A | 1.76 mm | 1.76 mm principal | 0.15 | Debt | Long | USA |
Puerto Rico Electric Power Authority, Series XX | 1.75 mm | 5.63 mm principal | 0.15 | Debt | Long | Puerto Rico |
New York State Dormitory Authority, Series A | 1.74 mm | 1.65 mm principal | 0.15 | Debt | Long | USA |
Hudson Yards Infrastructure Corp., Series 2017 A | 1.70 mm | 1.60 mm principal | 0.14 | Debt | Long | USA |
New York Transportation Development Corp., Series A | 1.70 mm | 1.60 mm principal | 0.14 | Debt | Long | USA |