NAJPX Holdings — Nuveen New York Municipal Bond Fund
All 203 reported holdings of Nuveen New York Municipal Bond Fund (NAJPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | 2.44% | $24.97M |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Taxable Subordinate Fiscal 2019 Series A-4 | 1.76% | $18.00M |
| Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016 | 1.74% | $17.81M |
| Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2017A Group C | 1.70% | $17.35M |
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 | 1.67% | $17.03M |
| Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A | 1.64% | $16.78M |
| New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021 | 1.63% | $16.62M |
| Dormitory Authority of the State of New York, Revenue Bonds, Mount Sinai Health Obligated Group, Series 2025 | 1.52% | $15.53M |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 1.49% | $15.20M |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project | 1.48% | $15.16M |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Ninety-Eighth Series 2016 | 1.47% | $15.03M |
| Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A | 1.43% | $14.61M |
| Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2021A | 1.41% | $14.46M |
| North Hempstead, Nassau County, New York, General Obligation Bonds, Bond Anticipation Notes, Series 2025B | 1.38% | $14.06M |
| Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2005A | 1.37% | $14.01M |
| New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green Series 2022C | 1.34% | $13.71M |
| New York City, New York, General Obligation Bonds, Fiscal 2026 Series D | 1.24% | $12.67M |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | 1.23% | $12.61M |
| Dormitory Authority of the State of New York, Revenue Bonds, NYU Langone Hospitals Obligated Group, Series 2020A | 1.22% | $12.50M |
| Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2024A | 1.21% | $12.35M |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | 1.18% | $12.02M |
| Dormitory Authority of the State of New York, Revenue Bonds, School Districts Financing Program, Series 2026A | 1.09% | $11.16M |
| Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Series 2019A | 1.08% | $11.07M |
| Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B | 1.08% | $11.00M |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project | 1.04% | $10.68M |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | 1.04% | $10.63M |
| New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | 1.03% | $10.52M |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Fifth Series 2017 | 1.01% | $10.37M |
| New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | 1.01% | $10.29M |
| Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2018A | 1.00% | $10.25M |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024B | 1.00% | $10.20M |
| New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Bidding Group 1 Series 2022A | 0.99% | $10.10M |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 0.98% | $10.02M |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project, | 0.96% | $9.85M |
| Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2005C | 0.96% | $9.82M |
| Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A | 0.92% | $9.42M |
| New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2020 Subseries S-1B | 0.89% | $9.13M |
| Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Green Series 2024B-1 | 0.88% | $9.03M |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series CC-1 | 0.88% | $9.03M |
| Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Series 2022A | 0.84% | $8.63M |
| Niagara Area Development Corporation, New York, Solid Waste Disposal Facility Revenue Refunding Bonds, Covanta Energy Project, Series 2018A | 0.83% | $8.51M |
| Dormitory Authority of the State of New York, Revenue Bonds, Fordham University, Series 2020 | 0.82% | $8.39M |
| Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Refunding Series 2017B | 0.80% | $8.18M |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 0.79% | $8.13M |
| New York Energy Finance Development Corporation, Energy Supply Revenue Bonds, Series 2025 | 0.79% | $8.05M |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2025 Series BB | 0.77% | $7.91M |
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 2 Series 2014 | 0.74% | $7.56M |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series CC-1 | 0.74% | $7.53M |
| New York City, New York, General Obligation Bonds, Fiscal 2018 Series E-1 | 0.72% | $7.38M |
| New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020C | 0.71% | $7.21M |
| Albany Capital Resource Corporation, New York, Revenue Bonds, Albany Medical Center Hospital Series 2025A | 0.70% | $7.19M |
| Monroe County Industrial Development Corporation, New York, Revenue Bonds, University of Rochester Project, Series 2020A | 0.69% | $7.09M |
| Battery Park City Authority, New York, Revenue Bonds, Senior Sustainability Green Series 2025 | 0.68% | $6.90M |
| New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop | 0.67% | $6.84M |
| New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016A-1 | 0.66% | $6.72M |
| Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax Series 2023A | 0.65% | $6.65M |
| Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester General Hospital Project, Series 2017 | 0.65% | $6.61M |
| Liberty Development Corporation, New York, Goldman Sachs Headquarter Revenue Bonds, Series 2005 | 0.64% | $6.51M |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Series 2017D | 0.62% | $6.37M |
| Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B | 0.61% | $6.28M |
| New York City, New York, General Obligation Bonds, Fiscal 2018 Series E-1 | 0.61% | $6.19M |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2026 Subseries Series A-1 | 0.60% | $6.15M |
| New York City, New York, General Obligation Bonds, Fiscal 2023 Series B-1 | 0.59% | $6.08M |
| Monroe County Industrial Development Corporation, New York, Revenue Bonds, University of Rochester Project, Series 2023A | 0.58% | $5.97M |
| New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | 0.58% | $5.96M |
| Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A | 0.56% | $5.78M |
| Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Series 2022A | 0.56% | $5.68M |
| New York City, New York, General Obligation Bonds, Fiscal 2022 Series A-1 | 0.55% | $5.60M |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series E-1 | 0.53% | $5.42M |
| New York City, Industrial Development Agency, Senior Airport Facilities Revenue Refunding Bonds, TrIPs Obligated Group, Series 2012A | 0.52% | $5.27M |
| Longwood Central School District, Suffolk County, New York, General Obligation Bonds, Tax Anticipation Note Series 2025 | 0.51% | $5.17M |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Six Series 2022 | 0.50% | $5.16M |
| New York City, New York, Educational Construction Fund Revenue Bonds, Series 2021B | 0.50% | $5.08M |
| Long Island Power Authority, New York, Electric System General Revenue Bonds, Green Series 2023E | 0.49% | $5.04M |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series B-1 | 0.49% | $5.02M |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series A-1 | 0.49% | $5.01M |
| New York State Thruway Authority, General Revenue Bonds, Series 2020N | 0.49% | $5.00M |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | 0.46% | $4.75M |
| Nassau County, New York, General Obligation Bonds, General Improvement Series 2023A | 0.46% | $4.74M |
| Build NYC Resource Corporation, New York, Airport Facilities Revenue Bonds. TrIPs Obligated Group, Senior Series 2025 | 0.46% | $4.74M |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty-Fourth Series 2024 | 0.45% | $4.57M |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 0.44% | $4.52M |
| Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Green Fiscal 2022 Series A | 0.44% | $4.50M |
| New York State Power Authority, Green Transmission Project Revenue Bonds, Green Series 2023A | 0.42% | $4.28M |
| Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A | 0.41% | $4.23M |
| Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A | 0.41% | $4.18M |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twentieth Series 2019 | 0.41% | $4.18M |
| Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017 | 0.40% | $4.11M |
| Dormitory Authority of the State of New York, General Revenue Bonds, Barnard College, Taxable Series 2025A | 0.40% | $4.08M |
| Liberty Development Corporation, New York, Goldman Sachs Headquarters Revenue Bonds Series 2007 | 0.40% | $4.06M |
| Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2020A | 0.39% | $4.01M |
| Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A | 0.39% | $4.00M |
| New York City, New York, General Obligation Bonds, Fiscal 2026 Series A-1 | 0.39% | $3.94M |
| New York City, New York, General Obligation Bonds, Fiscal 2018 Series F-1 | 0.38% | $3.93M |
| Dormitory Authority of the State of New York, General Revenue Bonds, Yeshiva University, Series 2022A | 0.38% | $3.90M |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1 | 0.38% | $3.90M |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2020 Subseries B-1 | 0.36% | $3.73M |
| Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2018A | 0.36% | $3.66M |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1 | 0.35% | $3.63M |
| New York City Housing Development Corporation, New York, Multi-Family Mortgage Revenue Bonds, 8 Spruce Street, Class F Series 2024 | 0.35% | $3.56M |
| New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020C | 0.35% | $3.53M |
| New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021 | 0.34% | $3.43M |
| Build New York City Resource Corporation, New York, Revenue Bonds, KIPP New York City Public School Facilities, Canal West Project, Series 2022 | 0.33% | $3.40M |
| Dormitory Authority of the State of New York, Revenue Bonds, School Districts Financing Program, Series 2025A | 0.33% | $3.38M |
| Dormitory Authority of the State of New York, Revenue Bonds, School Districts Financing Program, Series 2026A | 0.32% | $3.32M |
| Dormitory Authority of the State of New York, Revenue Bonds, Vaughn College of Aeronautics & Technology, Series 2016A | 0.32% | $3.30M |
| Dormitory Authority of the State of New York, General Revenue Bonds, The New School University Series 2025A | 0.31% | $3.21M |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | 0.31% | $3.18M |
| Battery Park City Authority, New York, Revenue Bonds, Senior Sustainability Series 2023A | 0.31% | $3.17M |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | 0.30% | $3.10M |
| New York State Thruway Authority, General Revenue Bonds, Series 2020N | 0.29% | $2.98M |
| Dormitory Authority of the State of New York, General Revenue Bonds, Yeshiva University, Series 2022A | 0.29% | $2.95M |
| Dormitory Authority of the State of New York, Revenue Bonds, Roswell Park Cancer Institute Obligated Group, Series 2025A | 0.29% | $2.94M |
| TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006 | 0.28% | $2.87M |
| Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A | 0.27% | $2.79M |
| Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016C | 0.27% | $2.78M |
| Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A | 0.27% | $2.73M |
| Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Green Series 2024A | 0.27% | $2.71M |
| Genesee County Funding Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2025A | 0.27% | $2.71M |
| Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B | 0.26% | $2.67M |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 0.26% | $2.64M |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eighteen Series 2019 | 0.25% | $2.57M |
| New York State Thruway Authority, General Revenue Junior Indebtedness Obligations, Refunding Series 2026A | 0.25% | $2.53M |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2016C-1 | 0.25% | $2.52M |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Series 2016B | 0.25% | $2.52M |
| Genesee County Funding Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2025A | 0.24% | $2.43M |
| Dormitory Authority of the State of New York, General Revenue Bonds, The New School University Series 2025A | 0.23% | $2.30M |
| Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2017 | 0.22% | $2.26M |
| Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Green Fiscal 2022 Series A | 0.22% | $2.24M |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | 0.21% | $2.17M |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | 0.21% | $2.15M |
| Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016B | 0.21% | $2.11M |
| Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C | 0.20% | $2.09M |
| Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2021A | 0.20% | $2.09M |
| Build NYC Resource Corporation, New York, Revenue Bonds, Richmond Preparatory Charter School Project, Social Impact Project Series 2021A | 0.20% | $2.07M |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1 | 0.20% | $2.03M |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020A-1 | 0.20% | $2.03M |
| Dormitory Authority of the State of New York, Revenue Bonds, Pace University, Series 2024A | 0.20% | $2.01M |
| Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017 | 0.20% | $2.00M |
| Dormitory Authority of the State of New York, Residential Insitutions for Children Revenue Bonds, Series 2008-A1 | 0.19% | $1.99M |
| Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1 | 0.19% | $1.97M |
| Build New York City Resource Corporation, New York, Solid Waste Disposal Revenue Bonds, Pratt Paper NY, Inc. Project, Series 2014 | 0.19% | $1.97M |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | 0.18% | $1.87M |
| Buffalo and Erie County Industrial Land Development Corporation, New York, Revenue Bonds, Enterprise Charter School Project, Series 2011A | 0.18% | $1.87M |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | 0.18% | $1.82M |
| Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2022 A | 0.18% | $1.81M |
| Dormitory Authority of the State of New York, General Revenue Bonds, American Musical and Dramatic Academy Inc., Series 2023A | 0.17% | $1.78M |
| New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007 | 0.17% | $1.74M |
| Dormitory Authority of the State of New York, Housing Revenue Bonds, Fashion Institute of Technology, Series 2007 | 0.17% | $1.71M |
| Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Subseries 2021A-1 | 0.17% | $1.69M |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | 0.16% | $1.65M |
| Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A | 0.16% | $1.64M |
| Dormitory Authority of the State of New York, Residential Insitutions for Children Revenue Bonds, Series 2008-A1 | 0.16% | $1.59M |
| Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A | 0.15% | $1.54M |
| Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2024A | 0.14% | $1.46M |
| Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester General Hospital Project, Series 2013A | 0.14% | $1.40M |
| Build NYC Resource Corporation Revenue Bonds, New York, East Harlem Scholars Academy Charter School Project, Series 2022 (Social Bonds) | 0.14% | $1.39M |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | 0.13% | $1.33M |
| New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | 0.13% | $1.32M |
| Build New York City Resource Corporation, New York, Revenue Bonds, Classical Charter Schools Series 2023A | 0.12% | $1.28M |
| Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A | 0.12% | $1.26M |
| Troy Capital Resource Corporation, New York, Revenue Bonds, Rensselaer Polytechnic Institute, Refunding Series 2020A. Forward Delivery | 0.12% | $1.26M |
| Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2015 | 0.12% | $1.25M |
| New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | 0.12% | $1.25M |
| New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007 | 0.12% | $1.24M |
| Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2001-1 | 0.12% | $1.23M |
| Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017 | 0.12% | $1.20M |
| 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 | 0.11% | $1.16M |
| New York State Housing Finance Agency, Multifamily Housing Revenue Bonds, Cannon Street Senior Housing Project, Series 2007A | 0.11% | $1.16M |
| Build New York City Resource Corporation, New York, Revenue Bonds, New World Preparatory Charter School Project, Series 2021A | 0.11% | $1.13M |
| Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2015 | 0.11% | $1.10M |
| Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2015 | 0.11% | $1.10M |
| Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A | 0.10% | $1.05M |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | 0.10% | $1.05M |
| Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Series 2020A | 0.10% | $1.03M |
| Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A | 0.10% | $1.01M |
| Dutchess County Local Development Corporation, New York, Revenue Bonds, Nuvance Health Issue, Series 2019B | 0.10% | $1.00M |
| Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2015 | 0.10% | $999.95K |
| Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017 | 0.09% | $957.02K |
| Monroe County Industrial Development Corporation, New York, Revenue Bonds, St. John Fisher University Project, Series 2024 | 0.09% | $881.02K |
| New York City Trust for Cultural Resources, New York, Revenue Bonds, Lincoln Center for the Performing Arts, Series 2026A | 0.08% | $839.36K |
| Suffolk Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2021B-2 | 0.08% | $839.64K |
| Dormitory Authority of the State of New York, Housing Revenue Bonds, Fashion Institute of Technology, Series 2007 | 0.08% | $779.68K |
| Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2017 | 0.07% | $703.86K |
| New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016A-1 | 0.06% | $659.60K |
| Build New York City Resource Corporation, New York, Revenue Bonds, Metropolitan College of New York, Series 2014 | 0.06% | $647.68K |
| Build New York City Resource Corporation, New York, Revenue Bonds, Metropolitan College of New York, Series 2014 | 0.06% | $635.79K |
| Monroe County Industrial Development Corporation, New York, Revenue Bonds, Saint Anns Community Project, Series 2019 | 0.05% | $550.83K |
| Dormitory Authority of the State of New York, Non-State Supported Debt, Ozanam Hall of Queens Nursing Home Revenue Bonds, Series 2006 | 0.05% | $542.52K |
| Oneida Indian Nation, New York, Tax Revenue Bonds, Series 2024B | 0.05% | $541.92K |
| Build NYC Resource Corporation, New York, Revenue Bonds, Richmond Preparatory Charter School Project, Social Impact Project Series 2021A | 0.05% | $526.92K |
| Build New York City Resource Corporation, New York, Revenue Bonds, Global Community Charter School Project, Series 2022A | 0.05% | $470.63K |
| Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2015 | 0.04% | $450.08K |
| Dormitory Authority of the State of New York, Revenue Bonds, White Plains Hospital, Series 2024 | 0.04% | $412.20K |
| Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Series 2023 | 0.04% | $397.99K |
| Monroe County Industrial Development Corporation, New York, Tax-Exempt Revenue Bonds, Highland Hospital of Rochester Project, Series 2015 | 0.04% | $375.45K |
| Monroe County Industrial Development Corporation, New York, Revenue Bonds, Academy of Health Sciences Charter School Project, Social Impact Series 202 | 0.03% | $298.79K |
| New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Special Needs Facilities Pooled Program, Series 2008A-1 | 0.03% | $264.98K |
| New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Special Needs Facilities Pooled Program, Series 2008A-1 | 0.02% | $208.66K |
| Yonkers Economic Development Corporation, New York, Educational Revenue Bonds, Lamartine/Warburton LLC-Charter School of Educational Excellence Projec | 0.02% | $205.06K |
| Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, Evergreen Charter School Project, Series 2022A | 0.02% | $196.35K |
| Yonkers Economic Development Corporation, New York, Educational Revenue Bonds, Lamartine/Warburton LLC-Charter School of Educational Excellence Projec | 0.02% | $158.74K |
| Dormitory Authority of the State of New York, Revenue Bonds, School Districts Financing Program, Series 2009C | 0.00% | $20.03K |
NAJPX overview: performance, fees, allocation and SEC filings