ETF constituents for NYF

Below, a list of constituents for NYF (iShares New York Muni Bond ETF) is shown. In total, NYF consists of 641 securities.

Note: The data shown here is as of date May 15, 2024 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 7012671.8 1.0 US91802RGY99 9.99 Dec 15, 2041 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 5829444.15 0.83 US6500353S51 2.68 Mar 15, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5695874.83 0.81 US64971XX520 8.97 Aug 01, 2042 5.25
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 5299976.06 0.75 US64990GA937 1.98 Jul 01, 2026 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 4961291.89 0.71 US65000BW384 11.39 Jul 01, 2054 5.5
MONROE CNTY N Y INDL DEV AGY S School Districts Fixed Income 4686905.52 0.67 US610730CY76 3.95 May 01, 2034 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 4680428.11 0.67 US542691AT77 5.06 Sep 01, 2042 5.0
SARATOGA CNTY N Y WTR AUTH WTR Utility Fixed Income 4504613.12 0.64 US80348QCH65 7.82 Sep 01, 2048 4.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 4454488.49 0.63 US64986DPJ80 11.34 Jun 15, 2047 5.0
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 4225125.11 0.6 US64971WE639 0.0 Feb 01, 2045 4.3
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 4183414.57 0.59 US64990GJS21 9.36 Jul 01, 2045 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 4134835.41 0.59 US64966Q5Z97 7.58 Aug 01, 2034 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 4077077.56 0.58 US64990C7Q88 7.58 Jul 01, 2041 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3945265.72 0.56 US64972GZJ65 2.4 Jun 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3912507.36 0.56 US64971XU302 8.56 Feb 01, 2041 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 3707167.57 0.53 US64986DFT72 5.49 Jun 15, 2047 5.0
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 3553952.54 0.51 US864784GJ61 7.54 Jun 01, 2041 4.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 3540411.07 0.5 US64972GRG19 0.0 Jun 15, 2050 4.25
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 3503516.67 0.5 US64985HR582 10.08 Sep 15, 2047 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3419664.2 0.49 US64966QG388 8.83 Sep 01, 2041 5.25
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3380506.29 0.48 US64971XAK46 7.81 Aug 01, 2043 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 3358507.72 0.48 US64966QJ929 7.36 Oct 01, 2035 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3337501.27 0.47 US64972GE838 10.21 Jun 15, 2046 5.25
SALES TAX ASSET RECEIVABLE COR Prerefund/Escrow Fixed Income 3283815.49 0.47 US794665FQ74 0.41 Oct 15, 2024 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 3217201.83 0.46 US64990CB918 3.19 Jul 01, 2034 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3165253.44 0.45 US64966Q2E95 2.94 Aug 01, 2027 5.0
BATTERY PK CITY AUTH N Y REV Cash and/or Derivatives Cash 3134123.73 0.45 US07133AJC71 0.0 Nov 01, 2038 3.15
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3118242.5 0.44 US64972GTD69 6.73 Jun 15, 2037 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3091657.66 0.44 US64971XTM01 5.33 Aug 01, 2030 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 3026292.03 0.43 US896035DC37 11.59 May 15, 2049 5.0
NEW YORK ST DORM AUTH REVS NONST Cash and/or Derivatives Cash 3003511.48 0.43 US649905DF00 0.0 Sep 01, 2039 3.55
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2993457.8 0.43 US64972GYH19 11.88 Jun 15, 2051 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 2953453.86 0.42 US64966Q3R99 7.58 Aug 01, 2034 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 2922633.5 0.42 US650028XS76 12.43 Mar 15, 2056 4.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 2857206.3 0.41 US650010BD20 4.48 Jan 01, 2056 5.25
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2857129.14 0.41 US64972GZM94 12.85 Jun 15, 2044 3.0
LONG ISLAND NY PWR AUTH ELEC SYS R Utility Fixed Income 2848311.9 0.4 US542691AN08 3.23 Sep 01, 2033 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2784441.5 0.4 US64972JGR32 10.9 Feb 01, 2046 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 2767591.58 0.39 US64986DNK71 11.2 Jun 15, 2053 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2716732.08 0.39 US650036JK31 11.76 Mar 15, 2055 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2714250.28 0.39 US64990GB430 9.18 Jul 01, 2050 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2708823.2 0.39 US59259Y5G00 2.06 Nov 15, 2040 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 2655754.0 0.38 US89602RFZ38 9.48 Nov 15, 2049 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2641614.95 0.38 US64972GFA76 0.52 Jun 15, 2036 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2627665.18 0.37 US64966SBX36 7.29 Apr 01, 2033 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2602150.87 0.37 US64971XKP23 8.66 Nov 01, 2042 4.0
SUFFOLK CNTY N Y Local Tax-Backed Fixed Income 2582554.91 0.37 US86476PRE06 0.08 May 01, 2025 5.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 2561297.85 0.36 US63165T2N49 9.36 Apr 01, 2039 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2560616.72 0.36 US64990C8M65 6.23 Jul 01, 2037 4.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 2502338.48 0.36 US07133AHJ43 9.24 Nov 01, 2044 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2479285.92 0.35 US650036CG91 10.55 Mar 15, 2045 4.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 2438802.5 0.35 US64989KLE46 11.21 Nov 15, 2050 4.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 2437374.22 0.35 US650010CK53 10.95 Jan 01, 2050 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2431943.28 0.35 US64971XFG88 3.77 Aug 01, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2417822.66 0.34 US64990C8E40 3.77 Jul 01, 2030 5.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 2396608.36 0.34 US61075TWS31 7.48 Jul 01, 2034 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 2384865.68 0.34 US44420RAY62 3.01 Feb 15, 2036 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2354004.69 0.33 US64972JDB17 7.71 Nov 01, 2033 5.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 2293460.82 0.33 US63165T2L82 7.46 Apr 01, 2037 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2268814.89 0.32 US64990FK607 7.11 Mar 15, 2036 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2255524.27 0.32 US64966SCM61 10.96 Apr 01, 2047 5.25
MONROE CNTY N Y Local Tax-Backed Fixed Income 2251231.6 0.32 US61074PXD40 4.72 Jun 01, 2030 4.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 2250000.0 0.32 US64972GCM42 0.0 Jun 15, 2050 4.3
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 2229173.06 0.32 US631663QY02 6.6 Nov 15, 2033 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 2226603.69 0.32 US64966Q2G44 4.56 Aug 01, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2226603.69 0.32 US64966Q3L20 4.56 Aug 01, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2223226.67 0.32 US64966SCS32 11.56 Apr 01, 2054 5.25
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2220470.27 0.32 US650036BZ81 6.71 Mar 15, 2038 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2210412.29 0.31 US64972JAW80 10.72 May 01, 2045 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 2206389.36 0.31 US542691HM51 10.87 Sep 01, 2048 5.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 2199058.76 0.31 US95736VFU17 7.06 Dec 01, 2034 4.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 2196282.73 0.31 US95736VBT89 3.97 Oct 15, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2178455.59 0.31 US64990GWX68 4.95 Jul 01, 2035 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2165582.81 0.31 US64990BZY28 1.32 Oct 01, 2025 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2160497.07 0.31 US650036JT40 12.09 Mar 15, 2063 5.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 2144888.04 0.3 US95736VFL18 2.36 Dec 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2134591.38 0.3 US64990F2Z69 2.72 Feb 15, 2031 5.0
PORT AUTH N Y & N J Transportation Fixed Income 2119886.87 0.3 US73358XLZ32 10.15 Jul 15, 2041 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2118366.11 0.3 US64966QMJ66 6.32 Aug 01, 2034 4.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 2113053.55 0.3 US91802RBM07 1.67 Dec 15, 2032 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2105438.69 0.3 US64966QZA11 2.07 Aug 01, 2026 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 2092111.14 0.3 US07133AJQ67 1.41 Nov 01, 2025 5.0
BUFFALO & FT ERIE N Y PUB BRDG Transportation Fixed Income 2077395.62 0.3 US119427BV39 5.41 Jan 01, 2047 5.0
ALBANY N Y Local Tax-Backed Fixed Income 2061307.36 0.29 US012429BY15 5.37 Mar 15, 2031 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2016463.2 0.29 US59261AQH31 5.68 Nov 15, 2035 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1997704.1 0.28 US64990GB505 11.4 Jul 01, 2050 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1984139.11 0.28 US64971X7H51 12.39 Feb 01, 2051 4.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1983411.4 0.28 US44420RAZ38 3.98 Feb 15, 2036 4.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 1982203.6 0.28 US650028ZR75 12.89 Mar 15, 2056 4.13
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1975022.51 0.28 US64990AFE01 2.6 Mar 15, 2034 5.0
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 1972376.32 0.28 US864784EW90 1.18 Jun 01, 2031 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1971020.73 0.28 US64990FL936 11.8 Mar 15, 2047 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1965385.13 0.28 US64990FYR99 11.23 Mar 15, 2048 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1944499.23 0.28 US64971XC714 8.07 Nov 01, 2036 4.0
MONROE CNTY N Y Local Tax-Backed Fixed Income 1933942.08 0.27 US61074PWX13 0.05 Jun 01, 2024 5.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 1919492.38 0.27 US63165T4K81 12.95 Apr 01, 2053 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 1896175.96 0.27 US64966MPG86 2.96 Aug 01, 2028 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1872075.21 0.27 US542691CM07 7.55 Sep 01, 2036 3.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1828552.43 0.26 US44420RAK68 1.66 Feb 15, 2026 5.0
BUFFALO N Y MUN WTR FIN AUTH W Utility Fixed Income 1817327.94 0.26 US119699KP03 4.72 Jul 01, 2048 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1784884.42 0.25 US73358W4Q47 8.01 Nov 01, 2039 4.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 1782696.05 0.25 US64985TEA51 7.64 Mar 15, 2034 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1781925.07 0.25 US44420RCC25 9.94 Feb 15, 2041 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1777180.44 0.25 US64990FZK38 5.83 Mar 15, 2031 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1775049.53 0.25 US65000BD962 7.65 Oct 01, 2033 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1772072.32 0.25 US64966Q2M12 7.58 Aug 01, 2034 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1771042.4 0.25 US91802RFF10 6.47 Dec 15, 2033 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 1752336.81 0.25 US89602N7R94 3.93 Nov 15, 2037 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1746610.0 0.25 US64971X2K36 7.61 Nov 01, 2036 5.25
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1739973.15 0.25 US44420RBT68 6.66 Feb 15, 2034 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1735613.55 0.25 US59261AY842 8.15 Nov 15, 2034 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1731348.4 0.25 US64990FL365 11.71 Mar 15, 2041 3.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1687494.49 0.24 US64971XND65 5.42 Nov 01, 2035 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 1683753.9 0.24 US631663SA08 4.86 Nov 15, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1669952.77 0.24 US64966QMD96 4.56 Aug 01, 2029 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1661796.51 0.24 US542691AQ39 3.42 Sep 01, 2035 5.0
NEW YORK N Y Cash and/or Derivatives Cash 1652003.89 0.23 US64966LU257 0.0 Jun 01, 2044 4.3
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1648656.6 0.23 US896035DH24 12.16 May 15, 2064 5.25
PORT AUTH N Y & N J Transportation Fixed Income 1647140.63 0.23 US73358XLR16 7.52 Jul 15, 2033 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1645000.74 0.23 US64966SCD62 9.32 Apr 01, 2039 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1643038.27 0.23 US64966QA670 5.95 May 01, 2031 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 1636237.55 0.23 US64985TET43 11.45 Mar 15, 2051 5.0
OYSTER BAY N Y Local Tax-Backed Fixed Income 1635125.62 0.23 US692160TE45 7.66 Mar 01, 2033 2.0
PORT AUTH N Y & N J Transportation Fixed Income 1626246.03 0.23 US73358XEB47 5.68 Dec 01, 2030 4.0
BUFFALO N Y MUN WTR FIN AUTH W Utility Fixed Income 1618018.66 0.23 US119699NK88 10.58 Jul 01, 2051 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 1617151.23 0.23 US64966SBS41 3.53 Apr 01, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1612374.62 0.23 US64990GF316 9.58 Jul 01, 2053 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1604195.48 0.23 US542691BP47 4.13 Sep 01, 2033 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1592130.67 0.23 US64971W4S61 2.77 Feb 01, 2034 5.0
SALES TAX ASSET RECEIVABLE COR Prerefund/Escrow Fixed Income 1586335.48 0.23 US794665GE36 0.41 Oct 15, 2024 5.0
MONROE CNTY NY INDL DEV CORP REVEN Education Fixed Income 1571267.53 0.22 US61075TSK50 6.44 Jul 01, 2043 4.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 1569773.5 0.22 US650028WW97 7.35 Mar 15, 2036 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1568733.65 0.22 US64972GNC41 5.41 Jun 15, 2047 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1563516.75 0.22 US64990E3F24 2.44 Feb 15, 2033 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 1542663.58 0.22 US650010CA71 7.49 Jan 01, 2038 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1535971.6 0.22 US64972GXX77 9.63 Jun 15, 2042 4.0
PORT AUTH N Y & N J Transportation Fixed Income 1533277.24 0.22 US73358XLF77 9.07 Dec 01, 2039 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1531022.97 0.22 US65000BDK17 11.57 Jul 01, 2041 3.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1528779.45 0.22 US64972GE424 11.82 Jun 15, 2046 4.13
NEW YORK N Y Local Tax-Backed Fixed Income 1525495.56 0.22 US64966SBA33 11.38 Mar 01, 2053 5.25
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1521869.03 0.22 US64990FPY42 11.02 Feb 15, 2049 4.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 1516829.05 0.22 US650028XA68 9.22 Mar 15, 2040 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1516788.32 0.22 US64972JDE55 8.63 Nov 01, 2036 5.0
LONG ISLAND PWR AUTH N Y ELEC Utility Fixed Income 1508708.7 0.21 US5426903C46 1.26 Sep 01, 2044 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1503982.87 0.21 US64971WBM10 0.42 Nov 01, 2037 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1501472.51 0.21 US91802RDH93 3.05 Dec 15, 2035 4.0
PORT AUTH N Y & N J Transportation Fixed Income 1498502.9 0.21 US73358XBQ43 11.69 Jul 15, 2051 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1497426.46 0.21 US64972GWD23 5.21 Jun 15, 2030 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1486915.64 0.21 US44420RAX89 2.85 Feb 15, 2035 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1481744.54 0.21 US64966QFC96 4.8 Oct 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1478075.74 0.21 US64971X2C10 6.32 Nov 01, 2031 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1470545.0 0.21 US73358XBS09 12.73 Jul 15, 2061 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1463404.35 0.21 US59261AK221 11.01 Nov 15, 2044 4.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1458881.25 0.21 US07133AJM53 11.61 Nov 01, 2053 5.0
SALES TAX ASSET RECEIVABLE COR Prerefund/Escrow Fixed Income 1454982.86 0.21 US794665FS31 0.41 Oct 15, 2024 5.0
ERIE CNTY N Y FISCAL STABILITY Local Tax-Backed Fixed Income 1435924.15 0.2 US29508RKW50 4.57 Sep 01, 2039 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1434666.93 0.2 US07133AJL70 11.07 Nov 01, 2048 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1430906.58 0.2 US64990CA928 2.87 Jul 01, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1429604.45 0.2 US64966QAV23 5.89 Dec 01, 2039 5.0
NEW YORK CITY NY TRANSITIONALFIN A Local Tax-Backed Fixed Income 1428831.1 0.2 US64971WUD00 1.59 Feb 01, 2041 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1420752.74 0.2 US64971XUD82 9.39 May 01, 2041 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1419485.25 0.2 US59261AK635 12.06 Nov 15, 2048 4.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1394875.53 0.2 US07133AJH68 10.06 Nov 01, 2042 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 1394706.23 0.2 US89602N5Q30 4.64 Nov 15, 2046 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1386840.56 0.2 US64971XZX91 7.41 Nov 01, 2038 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1375043.71 0.2 US64986A3H28 0.12 Jun 15, 2024 5.0
OYSTER BAY N Y Local Tax-Backed Fixed Income 1374222.29 0.2 US692160QJ68 0.7 Feb 01, 2025 3.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1371441.23 0.19 US64990FA533 14.57 Mar 15, 2051 3.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1354020.85 0.19 US64972GA539 9.39 Jun 15, 2039 4.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 1347707.52 0.19 US65000XBU37 11.66 Nov 15, 2053 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1341800.69 0.19 US59259Y3P27 2.19 Nov 15, 2040 5.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 1297176.75 0.18 US65000XAH35 6.36 Nov 15, 2031 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1286262.64 0.18 US91802REK14 4.38 Dec 15, 2039 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1280881.98 0.18 US542691EP10 6.61 Sep 01, 2035 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1278467.88 0.18 US64985HC543 8.27 Feb 15, 2049 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1272881.76 0.18 US59261AQG57 4.24 Nov 15, 2034 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1260791.96 0.18 US64990CEC10 6.56 Jul 01, 2043 4.0
PORT AUTH N Y & N J Transportation Fixed Income 1258924.14 0.18 US73358XJJ28 11.31 Jul 15, 2053 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1253779.94 0.18 US91802RCH03 2.41 Dec 15, 2035 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1223094.07 0.17 US64966QJW15 6.95 Mar 01, 2040 5.0
OYSTER BAY N Y Local Tax-Backed Fixed Income 1222304.46 0.17 US692160SQ83 1.71 Mar 01, 2026 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1216674.53 0.17 US64971XHL55 4.36 Aug 01, 2035 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1213975.75 0.17 US59261ATJ69 8.47 Nov 15, 2042 4.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 1209666.9 0.17 US89602RGB50 12.01 Nov 15, 2054 4.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1203346.12 0.17 US64986DNV37 8.11 Jun 15, 2034 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1198739.93 0.17 US91802RFH75 7.21 Dec 15, 2034 5.0
WESTERN NASSAU CNTY N Y WTR AU Utility Fixed Income 1192939.61 0.17 US958792EZ22 11.99 Apr 01, 2051 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1189143.56 0.17 US65000BME55 10.52 Jul 01, 2042 4.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1182282.54 0.17 US07133AJX19 7.04 Nov 01, 2032 5.0
NEW YORK ST State Tax-Backed Fixed Income 1179925.03 0.17 US649791SB79 6.56 Mar 15, 2032 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1171672.44 0.17 US44420RBH21 8.52 Feb 15, 2047 4.0
HUDSON YARDS INFRASTRUCTURE CORP N Local Tax-Backed Fixed Income 1169733.84 0.17 US44420RAR12 2.61 Feb 15, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1168963.67 0.17 US64971WNA44 0.35 Aug 01, 2033 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1166149.5 0.17 US89602HFY80 7.07 Nov 15, 2032 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1163282.74 0.17 US07133AJW36 6.33 Nov 01, 2031 5.0
SUFFOLK CNTY N Y Local Tax-Backed Fixed Income 1158425.83 0.16 US86476PG699 1.03 Jun 15, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1158181.12 0.16 US64972GUL66 0.57 Jun 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1145957.54 0.16 US64972JAP30 8.82 May 01, 2038 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1144289.11 0.16 US64966QJ507 6.23 Oct 01, 2031 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1144030.33 0.16 US91802RHF91 10.9 Dec 15, 2045 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1142761.53 0.16 US64972GSX33 8.42 Jun 15, 2049 5.0
ROCHESTER N Y Local Tax-Backed Fixed Income 1142317.34 0.16 US771694QA72 5.4 Aug 01, 2031 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1140872.7 0.16 US89602HGE18 9.02 Nov 15, 2038 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1139432.03 0.16 US91802RGM51 4.94 Dec 15, 2031 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1138803.0 0.16 US89602HGJ05 9.92 Nov 15, 2042 5.25
NASSAU CNTY N Y FOR ISSUES DTD Local Tax-Backed Fixed Income 1138084.89 0.16 US63165TZW88 3.26 Oct 01, 2031 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1135367.82 0.16 US64986DNR25 5.29 Jun 15, 2030 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1133784.73 0.16 US64990FZR80 6.43 Mar 15, 2036 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1132616.7 0.16 US89602HHJ95 5.83 May 15, 2031 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1131954.6 0.16 US89602HFW25 5.62 Nov 15, 2030 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1130667.13 0.16 US64990FYA64 5.65 Mar 15, 2033 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1122346.64 0.16 US07133AJK97 10.55 Nov 01, 2044 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1118334.13 0.16 US91802RHH57 11.82 Jun 15, 2053 5.0
WESTERN NASSAU CNTY N Y WTR AU Utility Fixed Income 1115889.97 0.16 US958792EY56 10.79 Apr 01, 2046 4.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1115301.81 0.16 US64986DKP95 8.93 Jun 15, 2045 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1114408.44 0.16 US64971XRX83 6.42 Nov 01, 2036 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1112946.88 0.16 US64966QG461 9.37 Sep 01, 2042 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1112608.38 0.16 US73358WZ567 4.85 Sep 01, 2032 5.0
NEW YORK N Y CITY TR CULTURAL Education Fixed Income 1111865.61 0.16 US649717UG89 4.38 Jan 01, 2034 5.0
HEMPSTEAD TOWN N Y Local Tax-Backed Fixed Income 1111708.03 0.16 US424672G644 3.64 Jun 15, 2028 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1111362.28 0.16 US73358W2S21 4.94 Sep 01, 2033 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1111090.21 0.16 US65000BLA43 5.24 Jul 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1110439.74 0.16 US64971XTZ14 6.58 May 01, 2037 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1109150.76 0.16 US64971X4N56 2.32 Nov 01, 2026 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 1107913.2 0.16 US89602RJC07 4.85 Nov 15, 2029 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1103390.43 0.16 US64990ASR76 10.34 Mar 15, 2045 5.0
ONONDAGA CNTY N Y TR CULTURAL Education Fixed Income 1103247.88 0.16 US68276FDL13 6.59 Dec 01, 2039 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1098331.71 0.16 US65000BHH42 3.69 Jul 01, 2028 5.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 1098141.37 0.16 US95736VAJ17 3.97 Oct 15, 2028 5.0
ERIE CNTY NY INDL DEV AGY SCH School Districts Fixed Income 1097707.54 0.16 US29509PLG27 4.42 May 01, 2029 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1096968.43 0.16 US64990FKR46 4.66 Mar 15, 2034 5.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 1094879.48 0.16 US61075TWT14 11.44 Jul 01, 2053 5.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 1093080.01 0.16 US63165TG580 4.01 Jul 01, 2033 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1090884.54 0.16 US07133AHW53 6.22 Nov 01, 2038 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1087166.79 0.15 US59261ANL79 4.05 Nov 15, 2028 5.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 1086796.3 0.15 US59260XAX66 10.2 Nov 15, 2046 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1086556.23 0.15 US64990FKU74 5.3 Mar 15, 2037 5.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 1086494.17 0.15 US95736VEG32 6.76 Dec 15, 2035 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1084126.94 0.15 US64971XFR44 4.59 Aug 01, 2036 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1083578.1 0.15 US64990FPD05 3.4 Feb 15, 2028 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1082068.44 0.15 US07133AHY10 6.86 Nov 01, 2040 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1079854.9 0.15 US89602HCT23 3.64 May 15, 2028 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 1079725.4 0.15 US631663QW46 6.41 Nov 15, 2032 4.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1076648.63 0.15 US64990AHP30 3.84 Mar 15, 2034 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1076002.81 0.15 US64971XDT28 8.61 May 01, 2044 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1075911.11 0.15 US64990C6Q97 4.63 Oct 01, 2038 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1075236.33 0.15 US650036CH74 9.01 Mar 15, 2047 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1073577.83 0.15 US64990AKA24 4.14 Mar 15, 2036 5.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 1073224.93 0.15 US95736VDX73 2.38 Dec 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1072504.04 0.15 US64971XCP15 3.2 Aug 01, 2033 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1072504.04 0.15 US64971XAN84 3.2 Aug 01, 2033 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1072285.13 0.15 US64990FKX14 6.29 Mar 15, 2040 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1071595.13 0.15 US64986DHT54 6.02 Jun 15, 2043 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1069276.58 0.15 US542691AR12 3.62 Sep 01, 2036 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1069036.94 0.15 US59261AD200 10.09 Nov 15, 2043 4.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 1068987.51 0.15 US63165TS718 8.73 Apr 01, 2049 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1069007.44 0.15 US64971XAR98 3.56 Aug 01, 2036 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1063010.3 0.15 US64990FGB40 3.39 Feb 15, 2034 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1061454.73 0.15 US650036BN51 2.62 Mar 15, 2027 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1059196.63 0.15 US91802RGE36 1.95 Jun 15, 2028 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1058301.84 0.15 US07133AHK16 8.58 Nov 01, 2049 5.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 1056503.4 0.15 US59259N8D86 3.84 Nov 15, 2035 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1056486.24 0.15 US64971WU650 2.81 Nov 01, 2029 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1055604.91 0.15 US64990CUZ21 1.98 Jul 01, 2026 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 1055254.0 0.15 US89602N7K42 2.93 Nov 15, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1052554.44 0.15 US64971XCX49 5.61 Aug 01, 2045 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1051659.3 0.15 US59261AG500 9.54 Nov 15, 2055 5.25
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1051609.74 0.15 US64971W6Y12 3.3 May 01, 2036 5.0
DUTCHESS CNTY N Y LOC DEV CORP Education Fixed Income 1049100.71 0.15 US267045QX39 11.06 Jul 01, 2052 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1048596.5 0.15 US64990FWY68 5.51 Feb 15, 2043 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1048129.52 0.15 US542691ES58 8.57 Sep 01, 2038 4.0
METROPOLITAN TRANSN AUTH N Y REV Transportation Fixed Income 1048177.1 0.15 US59259RS479 2.35 Nov 15, 2026 5.25
NASSAU CNTY N Y FOR ISSUES DTD Local Tax-Backed Fixed Income 1044705.59 0.15 US63165TZS76 3.1 Oct 01, 2027 5.0
SUFFOLK CNTY N Y Local Tax-Backed Fixed Income 1044336.54 0.15 US86476PUA47 1.62 Feb 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1043622.87 0.15 US64990FYC21 6.69 Mar 15, 2035 4.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1042523.63 0.15 US64986DAW56 3.4 Jun 15, 2041 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1039489.63 0.15 US91802RCJ68 1.04 Jun 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1037540.25 0.15 US64971WXM71 1.78 Nov 01, 2035 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1036943.87 0.15 US650036DA13 6.78 Mar 15, 2036 4.0
SUFFOLK CNTY N Y Local Tax-Backed Fixed Income 1035081.83 0.15 US86476PWT10 3.3 Oct 15, 2028 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 1033072.42 0.15 US64966QVN77 8.22 Mar 01, 2038 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1032819.5 0.15 US59261AYZ47 9.03 Nov 15, 2052 5.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 1031666.48 0.15 US95736U4Q42 0.53 Dec 01, 2024 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1029613.5 0.15 US59261AME46 6.41 Nov 15, 2051 5.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 1028421.29 0.15 US61075TSH22 4.71 Jul 01, 2036 4.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1027427.47 0.15 US64986DMH51 10.44 Jun 15, 2042 4.0
PORT AUTH N Y & N J Transportation Fixed Income 1026757.5 0.15 US73358WM359 1.45 Nov 15, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1025873.24 0.15 US64971WWN63 1.89 Aug 01, 2036 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1025769.97 0.15 US73358WZA51 1.42 Oct 15, 2029 5.0
SUFFOLK CNTY N Y Local Tax-Backed Fixed Income 1025561.24 0.15 US86476PTZ17 0.7 Feb 01, 2025 5.0
NEW YORK ST State Tax-Backed Fixed Income 1024890.7 0.15 US649791MX53 0.74 Feb 15, 2025 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1024799.37 0.15 US73358WZF49 1.61 Oct 15, 2034 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1023251.53 0.15 US64990EW522 1.49 Mar 15, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1022531.74 0.15 US64971WM640 3.26 May 01, 2040 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1021901.33 0.15 US64972GDJ04 0.52 Jun 15, 2047 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1021901.33 0.15 US64972GEZ37 0.52 Jun 15, 2029 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1020889.2 0.15 US64990FTP98 0.86 Feb 15, 2031 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1017659.23 0.14 US64990EYL54 0.96 Mar 15, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1016848.46 0.14 US64971XKK36 7.34 Nov 01, 2038 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1014575.17 0.14 US650036AJ58 8.51 Mar 15, 2039 4.0
PORT AUTH N Y & N J Transportation Fixed Income 1014032.1 0.14 US73358WD929 5.61 Nov 15, 2046 5.0
LONG ISLAND PWR AUTH N Y ELEC Utility Fixed Income 1011543.96 0.14 US5426908D73 2.24 Sep 01, 2030 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1011288.72 0.14 US64966QAZ37 8.29 Dec 01, 2041 4.0
NASSAU CNTY N Y FOR ISSUES DTD Local Tax-Backed Fixed Income 1010969.71 0.14 US63165TRF48 0.37 Oct 01, 2024 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1009809.17 0.14 US650036AK22 8.93 Mar 15, 2040 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1007666.09 0.14 US64990GXY33 9.4 Jul 01, 2046 4.0
TRIBOROUGH BRDG & TUNL AUTH NY Cash and/or Derivatives Cash 1001215.85 0.14 US89602RKC87 0.0 Jan 01, 2032 4.25
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 1000000.0 0.14 US64972GC857 0.0 Jun 15, 2053 4.25
MTA HUDSON RAIL YARDS TR OBLIG Other Industries Fixed Income 999981.2 0.14 US62476RAC97 1.23 Nov 15, 2056 5.0
PORT AUTH N Y & N J Transportation Fixed Income 997645.62 0.14 US73358W3M42 9.77 Sep 01, 2045 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 990697.37 0.14 US64972GXG45 11.29 Jun 15, 2050 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 990601.97 0.14 US64990FL852 11.57 Mar 15, 2046 4.0
ONONDAGA CNTY N Y TR CULTURAL Education Fixed Income 987190.02 0.14 US68276FDR82 10.61 Dec 01, 2047 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 979888.7 0.14 US89602HCG02 12.37 May 15, 2051 4.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 976408.59 0.14 US61075TUV87 11.49 Jul 01, 2050 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 972739.09 0.14 US64990FVZ43 2.6 Feb 15, 2029 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 971165.5 0.14 US64989KLF11 11.8 Nov 15, 2055 4.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 967509.77 0.14 US650028XV06 12.69 Mar 15, 2059 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 965598.46 0.14 US64971X4D74 9.35 Nov 01, 2045 5.5
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 963284.22 0.14 US64971WTX82 0.81 Feb 01, 2035 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 959087.4 0.14 US650010CD11 8.71 Jan 01, 2041 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 941649.8 0.13 US59261AH912 12.13 Nov 15, 2050 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 934275.1 0.13 US59261AE372 12.19 Nov 15, 2052 4.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 922934.26 0.13 US542691AD26 0.3 Sep 01, 2024 5.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 922923.17 0.13 US61075TSZ20 4.79 Jul 01, 2036 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 919937.75 0.13 US64966QXT20 9.47 Aug 01, 2040 4.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 911930.02 0.13 US631663QU89 6.03 Nov 15, 2031 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 905927.4 0.13 US59259Y3A57 0.94 Nov 15, 2039 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 903100.97 0.13 US64966Q2F60 3.77 Aug 01, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 900897.49 0.13 US64990CB835 3.13 Jul 01, 2033 5.0
NEW YORK CITY NY TRANSITIONAL FIN Local Tax-Backed Fixed Income 899593.78 0.13 US64971WMZ04 0.32 Aug 01, 2032 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 885523.04 0.13 US64986DDZ50 5.37 Jun 15, 2046 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 881951.5 0.13 US59261APF83 3.45 Nov 15, 2027 0.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 881235.78 0.13 US650009Q486 3.64 Jan 01, 2035 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 876521.36 0.12 US64966SAH94 7.2 Mar 01, 2033 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 865989.56 0.12 US64966QCV05 6.9 Aug 01, 2041 5.0
NEW YORK ST State Tax-Backed Fixed Income 863696.65 0.12 US649791SJ06 8.61 Mar 15, 2039 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 862651.14 0.12 US89602HHH30 11.76 May 15, 2054 5.25
NASSAU CNTY N Y Local Tax-Backed Fixed Income 855157.39 0.12 US63165TRG21 1.32 Oct 01, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 841978.67 0.12 US64972GVU56 1.03 Jun 15, 2025 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 831163.96 0.12 US64990FL449 10.42 Mar 15, 2042 4.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 827465.63 0.12 US59259NT294 6.42 Nov 15, 2030 0.0
ONONDAGA CNTY N Y WTR AUTH WTR Utility Fixed Income 824744.8 0.12 US682760JQ71 12.03 Sep 15, 2044 3.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 821851.1 0.12 US59261APG66 5.43 Nov 15, 2029 0.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 801031.17 0.11 US64972GWQ36 5.95 Jun 15, 2031 5.0
NEW YORK N Y Cash and/or Derivatives Cash 800972.68 0.11 US64966MSD29 0.0 Oct 01, 2046 4.25
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 797742.51 0.11 US59261AMJ33 2.79 Nov 15, 2027 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 797388.22 0.11 US64990FFY51 3.16 Feb 15, 2031 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 788540.8 0.11 US64972GPT57 6.19 Jun 15, 2048 5.0
DUTCHESS CNTY N Y LOC DEV CORP Education Fixed Income 788293.13 0.11 US267045JX12 4.93 Jul 01, 2042 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 785152.31 0.11 US64990FJG00 5.16 Mar 15, 2039 5.25
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 782199.15 0.11 US59261ANH67 2.35 Nov 15, 2026 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 780183.03 0.11 US91802RBV06 2.26 Dec 15, 2037 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 779743.98 0.11 US64971WC328 1.67 Feb 01, 2029 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 777745.71 0.11 US07133AHX37 6.51 Nov 01, 2039 5.0
PORT AUTH N Y & N J Transportation Fixed Income 777618.28 0.11 US73358WU774 1.11 Jul 15, 2025 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 774419.78 0.11 US91802RBS76 1.04 Jun 15, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 772765.36 0.11 US89602HAE71 3.81 May 15, 2028 2.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 770561.2 0.11 US650035Q762 1.33 Mar 15, 2029 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 768068.64 0.11 US64989KLH76 12.3 Nov 15, 2060 4.0
LONG ISLAND PWR AUTH N Y ELEC Utility Fixed Income 763166.38 0.11 US5426904K52 3.58 Sep 01, 2045 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 758424.43 0.11 US650028XN89 12.05 Mar 15, 2052 4.0
PORT AUTH N Y & N J Transportation Fixed Income 757500.24 0.11 US73358WX745 7.88 Sep 01, 2043 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 737350.06 0.1 US64990BZL07 4.4 Oct 01, 2046 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 732458.05 0.1 US64971XRM29 2.32 Nov 01, 2026 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 730922.39 0.1 US64990BFM00 2.93 Jul 01, 2038 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 724634.62 0.1 US64990F5D21 0.08 Feb 15, 2024 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 722652.26 0.1 US542691CC25 1.24 Sep 01, 2025 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 716531.67 0.1 US64990C8H70 3.93 Jul 01, 2033 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 700839.98 0.1 US89602RFJ95 7.49 Nov 15, 2043 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 700279.52 0.1 US64972HWB40 1.96 Jul 15, 2043 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 685110.37 0.1 US64990C7Z87 1.07 Jul 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 682481.62 0.1 US64966MJM29 2.54 Aug 01, 2028 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 676937.76 0.1 US44420RBG48 5.29 Feb 15, 2045 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 672102.44 0.1 US89602HFJ14 6.52 Nov 15, 2031 4.0
NEW YORK CITY NY MUNI WTR FIN AUTH Utility Fixed Income 658582.52 0.09 US64972GPJ75 5.82 Jun 15, 2046 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 651437.64 0.09 US650036BS49 5.49 Mar 15, 2031 5.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 643483.64 0.09 US59259N3L57 4.83 Nov 15, 2046 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 638614.77 0.09 US64986DDF96 0.09 Jun 15, 2024 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 625533.86 0.09 US91802RBQ11 1.88 Dec 15, 2035 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 621877.45 0.09 US631663QZ76 6.27 Nov 15, 2034 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 616471.39 0.09 US650010BB63 4.63 Jan 01, 2051 5.0
BROOKHAVEN N Y Local Tax-Backed Fixed Income 611650.77 0.09 US113152VX78 0.94 May 01, 2027 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 603848.02 0.09 US542691EH93 5.42 Sep 01, 2030 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 601766.15 0.09 US65000BHX91 12.87 Jul 01, 2045 3.0
NEW YORK ST State Tax-Backed Fixed Income 599074.32 0.09 US649791SC52 7.26 Mar 15, 2033 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 598147.01 0.09 US64966MHF95 2.72 Dec 01, 2033 5.0
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PORT AUTH N Y & N J Transportation Fixed Income 583008.17 0.08 US73358W6E98 4.52 Jul 15, 2029 5.0
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MONROE CNTY N Y Local Tax-Backed Fixed Income 578145.11 0.08 US61074PSP35 0.05 Jun 01, 2024 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 576863.82 0.08 US64985HQ758 7.83 Sep 15, 2037 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 575272.19 0.08 US64972HZA30 3.85 Jul 15, 2043 5.0
NEW YORK ST State Tax-Backed Fixed Income 569606.12 0.08 US649791RZ56 5.08 Mar 15, 2030 5.0
PORT AUTH N Y & N J Transportation Fixed Income 569193.68 0.08 US73358W6J85 5.51 Jul 15, 2033 5.0
NEW YORK ST State Tax-Backed Fixed Income 568165.27 0.08 US649791SL51 9.25 Mar 15, 2041 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 563811.82 0.08 US44420RAJ95 0.74 Feb 15, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 561292.39 0.08 US64972GH641 10.52 Jun 15, 2044 5.0
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NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 560292.77 0.08 US64985HN946 4.69 Sep 15, 2029 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 557949.83 0.08 US650010BA80 9.01 Jan 01, 2051 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 555091.21 0.08 US64990C6N66 3.94 Oct 01, 2028 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 552428.17 0.08 US64986DJD84 3.64 Jun 15, 2028 5.0
NEW YORK N Y CITY TR CULTURAL Education Fixed Income 551221.71 0.08 US649717UH62 4.9 Jan 01, 2037 5.0
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PORT AUTH N Y & N J Transportation Fixed Income 545646.5 0.08 US73358W4T85 10.63 Nov 01, 2049 4.0
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NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 543854.08 0.08 US64972HY305 3.93 Jul 15, 2031 5.0
PORT AUTH N Y & N J Transportation Fixed Income 543575.18 0.08 US73358WV921 4.31 Jul 15, 2035 5.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 539973.42 0.08 US65000XAD21 3.22 Nov 15, 2027 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 539799.82 0.08 US650028ZP10 11.18 Mar 15, 2054 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 538579.65 0.08 US64985HC477 7.15 Aug 15, 2044 5.0
PORT AUTH N Y & N J Transportation Fixed Income 538602.05 0.08 US73358WYZ12 1.4 Oct 15, 2028 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 535390.37 0.08 US64972GPQ19 3.05 Jun 15, 2032 5.0
NEW YORK ST State Tax-Backed Fixed Income 533235.07 0.08 US649791QN36 2.62 Mar 15, 2027 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 532878.77 0.08 US64972GNK66 3.56 Jun 15, 2036 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 532892.16 0.08 US64990GVH28 8.56 Jul 01, 2050 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 532684.12 0.08 US64990AKC89 4.75 Mar 15, 2038 5.0
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METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 531060.9 0.08 US59261AZQ39 7.24 Nov 15, 2040 5.0
SYRACUSE NY INDL DEV AGY FAC REVEN School Districts Fixed Income 530009.42 0.08 US871683EM65 2.85 May 01, 2031 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 529912.4 0.08 US64990FGE88 3.92 Feb 15, 2037 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 529455.85 0.08 US89602RGQ20 10.52 Nov 15, 2056 5.0
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NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 528334.2 0.08 US64972GWH37 1.51 Jun 15, 2027 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 527439.4 0.07 US44420RBC34 3.48 Feb 15, 2038 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 526556.97 0.07 US6500353V80 2.85 Mar 15, 2032 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 525961.8 0.07 US64990F3D49 3.18 Feb 15, 2036 5.0
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NEW YORK N Y Local Tax-Backed Fixed Income 522858.87 0.07 US64966MFC82 2.37 Aug 01, 2033 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 522526.25 0.07 US89602RDV42 6.59 Nov 15, 2043 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 521572.47 0.07 US64966MFG96 2.96 Aug 01, 2037 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 520519.29 0.07 US650009Q551 4.79 Jan 01, 2036 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 520412.6 0.07 US59261ADL89 2.37 Nov 15, 2027 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 519629.87 0.07 US64990FHZ09 2.54 Mar 15, 2033 5.0
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NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 517413.72 0.07 US64971WC815 2.0 Feb 01, 2034 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 517199.82 0.07 US64972GHK31 1.57 Jun 15, 2037 5.0
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NEW YORK CITY NY TRANSITIONALFIN A Local Tax-Backed Fixed Income 516335.72 0.07 US64971WD565 2.84 Feb 01, 2039 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 515638.12 0.07 US64971WL733 2.03 May 01, 2032 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 515545.45 0.07 US64990FUP79 4.03 Feb 15, 2040 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 514975.56 0.07 US650010AZ41 3.96 Jan 01, 2046 5.0
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NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 514247.92 0.07 US64971XZ681 1.41 Nov 01, 2025 5.0
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NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 510950.67 0.07 US64972GDS03 0.52 Jun 15, 2039 5.0
PORT AUTH N Y & N J Transportation Fixed Income 510189.33 0.07 US73358WZH05 2.4 Oct 15, 2041 5.0
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NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 509563.67 0.07 US64990FNH37 1.05 Mar 15, 2035 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 509357.67 0.07 US64972HZ393 6.66 Jul 15, 2038 4.0
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 509389.26 0.07 US864784FB45 3.11 Jun 01, 2039 4.0
PORT AUTH N Y & N J Transportation Fixed Income 509229.25 0.07 US73358WE265 6.02 Nov 15, 2056 5.25
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 508348.77 0.07 US64971WMW72 0.23 Aug 01, 2029 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 507275.22 0.07 US59261AQN09 7.02 Nov 15, 2038 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 507158.41 0.07 US64966QC650 9.4 May 01, 2046 5.5
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 505555.39 0.07 US64990CEK36 5.41 Jul 01, 2041 4.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 504708.83 0.07 US64986DJS53 9.93 Jun 15, 2049 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 504660.17 0.07 US64990EQW02 0.08 Mar 15, 2035 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 504660.17 0.07 US64990ACG85 0.08 Mar 15, 2044 5.0
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TRIBOROUGH BRIDGE & TUNNEL AUTH Transportation Fixed Income 501731.51 0.07 US89602NA208 8.39 Nov 15, 2032 0.0
NEW YORK ST DORM AUTH REVS NON Cash and/or Derivatives Cash 500658.74 0.07 US649903ZF14 0.0 Jul 01, 2032 3.15
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NEW YORK ST DORM AUTH REVS NON Education Fixed Income 489127.89 0.07 US64990GVJ83 10.8 Jul 01, 2049 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 485299.35 0.07 US64990FK292 6.55 Mar 15, 2032 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 481232.82 0.07 US64990C5P24 3.86 Jul 01, 2033 4.0
NEW YORK ST DORM AUTH REVS Education Fixed Income 478783.65 0.07 US64983XWC46 9.07 Jul 01, 2040 5.5
NEW YORK N Y Local Tax-Backed Fixed Income 478240.25 0.07 US64966MAS89 0.21 Aug 01, 2024 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 477783.04 0.07 US650009G313 0.63 Jan 01, 2030 5.0
ERIE CNTY N Y FISCAL STABILITY Local Tax-Backed Fixed Income 473120.61 0.07 US29508RKU94 3.96 Sep 01, 2037 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 448740.22 0.06 US64990FFU30 2.55 Feb 15, 2027 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 441343.2 0.06 US650036DE35 10.71 Mar 15, 2040 3.0
LONG IS PWR AUTH N Y ELEC SYS Prerefund/Escrow Fixed Income 438200.53 0.06 US542691AE09 1.24 Sep 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 436338.88 0.06 US64990FZ803 1.66 Feb 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 433037.42 0.06 US64971X3T36 7.91 Nov 01, 2037 5.25
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 431646.95 0.06 US64990GJL77 4.92 Jul 01, 2035 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 425333.36 0.06 US44420RAQ39 2.58 Feb 15, 2029 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 417393.29 0.06 US91802RBN89 1.72 Dec 15, 2033 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 412668.97 0.06 US650035U558 1.93 Mar 15, 2031 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 407846.97 0.06 US64990EYK71 0.86 Mar 15, 2030 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 407638.15 0.06 US64990EW290 1.29 Sep 15, 2025 4.0
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PORT AUTH N Y & N J Transportation Fixed Income 405497.19 0.06 US73358WTD64 0.5 Sep 01, 2036 5.0
PORT AUTH N Y & N J Transportation Fixed Income 404300.23 0.06 US73358WSF22 2.68 Dec 15, 2040 4.0
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METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 400561.6 0.06 US59259YV974 0.11 Nov 15, 2044 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 399674.1 0.06 US64986DGQ25 4.16 Jun 15, 2035 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 390357.51 0.06 US64972GBA13 7.34 Jun 15, 2047 4.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 386435.63 0.05 US650009U926 14.02 Jan 01, 2049 3.0
NEW YORK N Y CITY TRANSITIONAL Other Fixed Income 375091.02 0.05 US64972HK767 9.5 Jul 15, 2046 4.0
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NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 365722.75 0.05 US64990AGP49 4.45 Mar 15, 2041 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 363378.28 0.05 US64971W7P95 3.18 Nov 01, 2027 5.0
ERIE CNTY NY INDL DEV AGY SCH School Districts Fixed Income 362887.37 0.05 US29509PLS64 1.86 May 01, 2026 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 358138.04 0.05 US650035R596 1.74 Mar 15, 2035 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 357593.32 0.05 US59259Y5W59 1.72 Nov 15, 2034 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 355725.99 0.05 US64990CQE48 13.93 Oct 01, 2047 5.0
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NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 349304.85 0.05 US650009G560 0.66 Jan 01, 2032 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 348986.07 0.05 US64985HK488 6.11 Aug 15, 2031 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 347949.28 0.05 US64990EYH43 0.81 Mar 15, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 347354.8 0.05 US59261AFR32 5.0 Nov 15, 2036 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 345606.65 0.05 US64971WGD65 0.29 Aug 01, 2031 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 343168.91 0.05 US64990ABY01 0.08 Mar 15, 2032 5.0
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PORT AUTH N Y & N J Transportation Fixed Income 335378.82 0.05 US73358WWQ31 0.95 May 01, 2028 5.0
PORT AUTH N Y & N J Transportation Fixed Income 332542.57 0.05 US733580YM00 2.14 Mar 01, 2028 5.38
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 330359.3 0.05 US64971WGF14 0.35 Aug 01, 2033 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 323676.81 0.05 US64990EW373 1.33 Mar 15, 2029 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 322822.78 0.05 US64990AHN81 3.78 Mar 15, 2033 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 321219.14 0.05 US64990BZH94 2.23 Oct 01, 2026 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 321054.31 0.05 US64972GRD87 4.87 Jun 15, 2040 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 318277.89 0.05 US64990F4M39 8.68 Mar 15, 2039 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 311084.52 0.04 US64990BFB45 1.08 Jul 01, 2026 5.0
YONKERS N Y Local Tax-Backed Fixed Income 308498.83 0.04 US986082B209 5.09 May 01, 2033 5.0
NEW YORK ST URBAN DEV CORP REVENUE State Tax-Backed Fixed Income 302514.6 0.04 US6500356L71 2.62 Mar 15, 2027 5.0
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NEW YORK N Y Local Tax-Backed Fixed Income 284947.42 0.04 US64966MJJ99 1.16 Aug 01, 2025 5.0
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NEW YORK ST DORM AUTH REVS NON Education Fixed Income 267750.11 0.04 US64990BZK24 13.65 Oct 01, 2046 5.0
PORT AUTH N Y & N J Transportation Fixed Income 266319.46 0.04 US73358XEA63 4.09 Dec 01, 2028 4.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 265807.71 0.04 US64986A3Y50 0.12 Jun 15, 2024 5.0
MONROE CNTY N Y Local Tax-Backed Fixed Income 265078.74 0.04 US61074PSR90 1.9 Jun 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 262218.87 0.04 US64966MHL63 4.28 Dec 01, 2041 5.0
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NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 261442.98 0.04 US64990FZ985 1.66 Feb 15, 2026 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 260701.13 0.04 US64990BD916 3.45 Jul 01, 2041 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 259976.4 0.04 US89602N7S77 4.16 Nov 15, 2038 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 257951.34 0.04 US64966LV990 1.17 Aug 01, 2026 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 257949.45 0.04 US64990CJB81 5.67 Jul 01, 2046 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 256857.2 0.04 US650009G495 0.65 Jan 01, 2031 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 255936.98 0.04 US59261AWW34 1.45 Nov 15, 2025 5.0
NEW YORK CITY NY MUNI WTR FINAUTH Utility Fixed Income 255958.39 0.04 US64972GKH64 3.6 Jun 15, 2033 4.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 255667.87 0.04 US89602N7G30 4.05 Nov 15, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 255473.21 0.04 US64966LA689 0.94 Aug 01, 2033 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 255445.91 0.04 US64986DHZ15 0.09 Jun 15, 2024 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 255420.16 0.04 US64972GSB13 0.09 Jun 15, 2024 5.0
PORT AUTH N Y & N J Transportation Fixed Income 253457.47 0.04 US73358WTA26 0.39 Sep 01, 2034 5.0
LONG ISLAND PWR AUTH N Y ELEC Utility Fixed Income 253305.39 0.04 US5426903E02 0.55 Sep 01, 2035 5.0
NEW YORK CONVENTION CTR DEV CO Local Tax-Backed Fixed Income 253284.9 0.04 US649451DM09 2.74 Nov 15, 2040 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 252612.62 0.04 US89602N3B88 1.92 Nov 15, 2040 5.0
BROOKHAVEN N Y Local Tax-Backed Fixed Income 252057.82 0.04 US113152XE79 0.08 Mar 15, 2028 4.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 251927.9 0.04 US89602REF82 0.49 Nov 15, 2024 5.0
PORT AUTH N Y & N J Transportation Fixed Income 251316.14 0.04 US73358WSK17 4.0 Jun 15, 2044 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 239080.36 0.03 US64972GRP18 1.03 Jun 15, 2025 5.0
NEW YORK ST DORM AUTH REVS NON Prerefund/Escrow Fixed Income 236146.89 0.03 US65000BJW90 3.69 Jul 01, 2028 5.0
MONROE CNTY N Y Local Tax-Backed Fixed Income 225118.45 0.03 US61074PUD76 0.05 Jun 01, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 223094.5 0.03 US64972H5Q12 5.29 Jul 15, 2030 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 214866.25 0.03 US64986DDT90 3.22 Jun 15, 2035 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 211342.06 0.03 US64990E4V64 2.11 Aug 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 211302.97 0.03 US64971W5U09 3.01 Feb 01, 2037 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 210596.58 0.03 US44420RBD17 3.7 Feb 15, 2039 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 209227.34 0.03 US44420RBE99 4.38 Feb 15, 2042 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 207234.49 0.03 US64966MPC72 1.16 Aug 01, 2025 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 206049.91 0.03 US650035U970 2.24 Mar 15, 2035 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 205770.5 0.03 US650009P231 0.61 Jan 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 204749.58 0.03 US59261APR22 1.45 Nov 15, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 204156.45 0.03 US64971WXS42 1.51 Nov 01, 2029 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 203652.58 0.03 US59261ACW53 4.97 Nov 15, 2056 5.25
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 202267.52 0.03 US61075TUN61 1.07 Jul 01, 2025 5.0
OYSTER BAY N Y Local Tax-Backed Fixed Income 200762.11 0.03 US692160RQ92 0.46 Nov 01, 2024 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 197941.71 0.03 US64971XQM38 10.29 May 01, 2045 4.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 196065.94 0.03 US91802REX35 3.3 Dec 15, 2029 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 192223.9 0.03 US64990BZX45 0.37 Oct 01, 2024 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 191396.38 0.03 US89602HEV50 3.01 Nov 15, 2027 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 185278.17 0.03 US64985HJ811 4.61 Aug 15, 2029 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 182180.4 0.03 US89602HAD98 1.94 May 15, 2026 2.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 175000.0 0.02 US64972GCN25 0.0 Jun 15, 2050 4.3
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 161304.03 0.02 US650035T998 1.74 Mar 15, 2026 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 156152.11 0.02 US91802RBT59 2.09 Dec 15, 2036 5.0
NEW YORK ST CONVENTION CENTERDEV C Local Tax-Backed Fixed Income 152571.1 0.02 US649451EJ60 23.97 Nov 15, 2048 0.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 152345.67 0.02 US64971XZR24 4.02 Nov 01, 2028 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 146065.12 0.02 US64986DMT99 5.95 Jun 15, 2031 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 142163.06 0.02 US89602NG247 8.39 Nov 15, 2032 0.0
ERIE CNTY N Y FISCAL STABILITY Local Tax-Backed Fixed Income 137803.57 0.02 US29508RKV77 4.22 Sep 01, 2038 5.0
SYRACUSE NY INDL DEV AGY FAC REVEN School Districts Fixed Income 137641.81 0.02 US871683EN49 2.89 May 01, 2032 5.0
HEMPSTEAD TOWN N Y Local Tax-Backed Fixed Income 132800.09 0.02 US424672XD07 1.94 Jun 15, 2027 5.0
UNITED NATIONS DEV CORP N Y RE Education Fixed Income 132185.45 0.02 US911157LU75 1.98 Jul 01, 2026 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 131950.61 0.02 US64990GVR00 1.98 Jul 01, 2026 5.0
ALBANY CNTY N Y Local Tax-Backed Fixed Income 127338.72 0.02 US01212PBL94 2.06 Apr 01, 2029 4.0
PORT AUTH N Y & N J Transportation Fixed Income 127348.75 0.02 US73358WU691 0.16 Jul 15, 2024 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 126164.02 0.02 US59261APK78 15.24 Nov 15, 2039 0.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 126006.85 0.02 US95736UR718 0.49 Nov 15, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 124035.36 0.02 US64972HF569 2.89 Jul 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 120332.39 0.02 US64971WU320 2.32 Nov 01, 2026 5.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 118359.84 0.02 US61075TRZ39 2.87 Jul 01, 2028 5.0
BROOKHAVEN N Y Local Tax-Backed Fixed Income 116614.66 0.02 US113152C345 0.16 Jul 15, 2024 4.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 109463.92 0.02 US64990AGS87 5.1 Mar 15, 2044 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 105241.28 0.01 US542691GT14 2.15 Sep 01, 2026 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 104018.75 0.01 US650010AQ42 1.68 Jan 01, 2031 5.0
NEW YORK ST DORM AUTH REVENUES NON Education Fixed Income 102874.42 0.01 US64990BZZ92 2.25 Oct 01, 2026 4.0
NASSAU CNTY N Y SWR & STORM WT Utility Fixed Income 101163.86 0.01 US63166QBY52 0.37 Oct 01, 2024 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 97320.51 0.01 US65000BFT08 7.13 Jul 01, 2045 5.0
ONONDAGA CNTY N Y Local Tax-Backed Fixed Income 96333.01 0.01 US68277DFM11 6.65 Aug 15, 2033 3.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 75404.99 0.01 US542691EX44 2.16 Sep 01, 2026 1.5
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 70098.28 0.01 US59261AV798 0.11 Nov 15, 2023 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 25174.71 0.0 US65000BVC98 0.08 Oct 01, 2026 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 25008.8 0.0 US59261AU394 0.11 Nov 15, 2024 4.0
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 15359.34 0.0 US864784EC37 0.08 Jun 01, 2025 5.0
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 15215.6 0.0 US09248U8412 0.01 nan 5.34
NEW YORK ST DORM AUTH REVS NON Prerefund/Escrow Fixed Income 5182.47 0.0 US65000BEZ76 1.07 Jul 01, 2025 5.0
BLACKROCK LIQ FD NY MONEY-IN Cash and/or Derivatives Money Market 0.01 0.0 US09248U7596 0.0 nan 5.34
USD CASH Cash and/or Derivatives Cash -228519.37 -0.03 nan 0.0 nan 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939 nan nan nan nan nan nan nan nan
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