ETF constituents for NYF

Below, a list of constituents for NYF (iShares New York Muni Bond ETF) is shown. In total, NYF consists of 591 securities.

Note: The data shown here is as of date Mar 22, 2023 (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 (%)
BLACKROCK LIQ FD NY MONEY-IN Cash and/or Derivatives Money Market 11633096.35 2.11 US09248U7596 0.01 nan 4.85
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 7000337.53 1.27 US64971QV262 0.0 Nov 01, 2036 4.05
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 5909372.94 1.07 US64972GC287 13.01 Jun 15, 2047 5.0
BATTERY PK CITY AUTH N Y REV Cash and/or Derivatives Cash 5007753.42 0.91 US07133AJC71 0.0 Nov 01, 2038 4.43
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 3996822.56 0.73 US64990C7Q88 11.64 Jul 01, 2041 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 3871975.25 0.7 US64990FPV03 13.37 Feb 15, 2047 4.0
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 3554655.27 0.65 US864784GJ61 11.19 Jun 01, 2041 4.0
BROOKHAVEN N Y Local Tax-Backed Fixed Income 3474874.27 0.63 US113152C592 3.08 Jul 15, 2026 4.0
SALES TAX ASSET RECEIVABLE COR Prerefund/Escrow Fixed Income 3440851.75 0.62 US794665FQ74 1.48 Oct 15, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3325600.75 0.6 US64971XAK46 12.39 Aug 01, 2043 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 3037179.6 0.55 US64990FZK38 6.72 Mar 15, 2031 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 2984760.23 0.54 US44420RBA77 4.25 Feb 15, 2037 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 2900366.75 0.53 US650010BD20 7.16 Jan 01, 2056 5.25
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2751192.54 0.5 US64972GZM94 14.22 Jun 15, 2044 3.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2746046.07 0.5 US59259Y5G00 6.32 Nov 15, 2040 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2728812.5 0.5 US64990GB430 12.37 Jul 01, 2050 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2717177.6 0.49 US64990FYR99 14.49 Mar 15, 2048 4.0
SUFFOLK CNTY N Y Local Tax-Backed Fixed Income 2682168.65 0.49 US86476PRE06 1.06 May 01, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2678928.61 0.49 US64972GFA76 1.18 Jun 15, 2036 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2567722.14 0.47 US64971XKP23 12.29 Nov 01, 2042 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2534897.67 0.46 US64971XZ509 1.52 Nov 01, 2024 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 2527478.14 0.46 US64986DKQ78 13.98 Jun 15, 2049 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 2514233.69 0.46 US64966QQB94 11.42 Aug 01, 2039 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2435889.02 0.44 US650036CG91 13.62 Mar 15, 2045 4.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 2354962.25 0.43 US631663QY02 7.13 Nov 15, 2033 4.0
MONROE CNTY N Y Local Tax-Backed Fixed Income 2334693.99 0.42 US61074PXD40 5.47 Jun 01, 2030 4.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 2325118.45 0.42 US95736VBT89 4.83 Oct 15, 2028 5.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 2324620.17 0.42 US63165T2L82 9.37 Apr 01, 2037 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2295934.46 0.42 US64971XRX83 7.84 Nov 01, 2036 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2283764.0 0.41 US64990BZY28 2.33 Oct 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2229122.24 0.4 US64990FKS29 5.36 Mar 15, 2035 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 2221218.92 0.4 US91802REM79 6.07 Dec 15, 2041 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2209471.22 0.4 US650036BZ81 9.08 Mar 15, 2038 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2205621.61 0.4 US64990F2Z69 3.55 Feb 15, 2031 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 2177059.1 0.4 US91802RBM07 2.53 Dec 15, 2032 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2172230.0 0.39 US650036AL05 10.6 Mar 15, 2041 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2118588.34 0.38 US64966QMJ66 7.69 Aug 01, 2034 4.0
ALBANY N Y Local Tax-Backed Fixed Income 2096460.44 0.38 US012429BY15 6.17 Mar 15, 2031 4.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 2041925.37 0.37 US542691AT77 7.17 Sep 01, 2042 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2040805.63 0.37 US64990FYC21 8.45 Mar 15, 2035 4.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 2030303.12 0.37 US07133AHJ43 12.57 Nov 01, 2044 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2024890.06 0.37 US59261AQH31 8.43 Nov 15, 2035 4.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 2019263.45 0.37 US650009ZV80 0.76 Jan 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2013584.27 0.37 US64966QVN77 10.9 Mar 01, 2038 4.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 2013450.1 0.37 US89602RGB50 15.11 Nov 15, 2054 4.0
SALES TAX ASSET RECEIVABLE COR Prerefund/Escrow Fixed Income 2000987.63 0.36 US794665GD52 1.48 Oct 15, 2024 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1999222.59 0.36 US64966QVY33 4.4 Apr 01, 2028 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1981066.22 0.36 US64990FK946 11.51 Mar 15, 2039 4.0
MONROE CNTY N Y Local Tax-Backed Fixed Income 1970892.24 0.36 US61074PWX13 1.15 Jun 01, 2024 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1969916.17 0.36 US44420RAZ38 6.76 Feb 15, 2036 4.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 1958008.71 0.36 US650028ZR75 15.66 Mar 15, 2056 4.13
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1954585.28 0.35 US64990GB505 14.76 Jul 01, 2050 4.0
NASSAU CNTY N Y SWR & STORM WT Utility Fixed Income 1906143.03 0.35 US63166QBX79 0.51 Oct 01, 2023 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1881020.3 0.34 US44420RAK68 2.7 Feb 15, 2026 5.0
BUFFALO N Y MUN WTR FIN AUTH W Utility Fixed Income 1847416.71 0.34 US119699KP03 7.34 Jul 01, 2048 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 1832151.84 0.33 US89602N7R94 4.69 Nov 15, 2037 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1824037.13 0.33 US91802RFF10 7.21 Dec 15, 2033 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1822612.18 0.33 US542691CM07 10.65 Sep 01, 2036 3.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1778368.02 0.32 US44420RBT68 7.43 Feb 15, 2034 5.0
OYSTER BAY N Y Local Tax-Backed Fixed Income 1768567.18 0.32 US692160TE45 8.8 Mar 01, 2033 2.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1746987.06 0.32 US64990FL852 14.05 Mar 15, 2046 4.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1737538.91 0.32 US44420RCC25 12.31 Feb 15, 2041 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 1709459.47 0.31 US64966QVL12 7.76 Mar 01, 2036 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1706730.13 0.31 US64990GWX68 5.57 Jul 01, 2035 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1663031.49 0.3 US64990FL365 13.06 Mar 15, 2041 3.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1662696.09 0.3 US64971WU999 3.67 Nov 01, 2032 5.0
SALES TAX ASSET RECEIVABLE COR Prerefund/Escrow Fixed Income 1662196.07 0.3 US794665GE36 1.48 Oct 15, 2024 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1644357.78 0.3 US91802REL96 6.51 Dec 15, 2040 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1638465.75 0.3 US542691BP47 4.81 Sep 01, 2033 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1628571.06 0.3 US64971W4S61 3.51 Feb 01, 2034 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1619642.25 0.29 US64990E3F24 3.13 Feb 15, 2033 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1598493.18 0.29 US64972GNC41 8.03 Jun 15, 2047 5.0
BUFFALO N Y MUN WTR FIN AUTH W Utility Fixed Income 1598394.76 0.29 US119699NK88 13.9 Jul 01, 2051 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 1564044.1 0.28 US64966MWZ84 4.41 Mar 01, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1555438.4 0.28 US64971WBM10 1.1 Nov 01, 2037 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1552049.02 0.28 US64972GWD23 6.12 Jun 15, 2030 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 1547510.59 0.28 US650028WW97 9.7 Mar 15, 2036 4.0
LONG ISLAND NY PWR AUTH ELEC SYS R Utility Fixed Income 1541431.47 0.28 US542691AN08 4.01 Sep 01, 2033 5.0
MONROE CNTY NY INDL DEV CORP REVEN Education Fixed Income 1534000.27 0.28 US61075TSK50 11.05 Jul 01, 2043 4.0
SALES TAX ASSET RECEIVABLE COR Prerefund/Escrow Fixed Income 1524562.0 0.28 US794665FS31 1.48 Oct 15, 2024 5.0
LONG ISLAND PWR AUTH N Y ELEC Utility Fixed Income 1516212.76 0.28 US5426903C46 4.32 Sep 01, 2044 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 1515401.25 0.28 US650010CA71 10.51 Jan 01, 2038 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1511413.77 0.27 US64971QX730 0.02 Feb 01, 2024 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1510823.97 0.27 US64972GXD14 12.25 Jun 15, 2048 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1507438.92 0.27 US44420RAX89 3.58 Feb 15, 2035 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 1468851.23 0.27 US64990E5N30 1.82 Feb 15, 2025 5.0
SALES TAX ASSET RECEIVABLE COR Prerefund/Escrow Fixed Income 1466332.21 0.27 US794665FT14 1.48 Oct 15, 2024 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1464652.72 0.27 US65000BDK17 13.1 Jul 01, 2041 3.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1464258.48 0.27 US64972GMV31 12.97 Jun 15, 2046 4.0
ERIE CNTY N Y FISCAL STABILITY Local Tax-Backed Fixed Income 1463601.5 0.27 US29508RKW50 5.89 Sep 01, 2039 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1456107.58 0.26 US73358XBQ43 14.71 Jul 15, 2051 4.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 1453799.69 0.26 US64989KLE46 14.37 Nov 15, 2050 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 1451920.62 0.26 US64966QAV23 7.82 Dec 01, 2039 5.0
NEW YORK CITY NY TRANSITIONALFIN A Local Tax-Backed Fixed Income 1451418.01 0.26 US64971WUD00 2.04 Feb 01, 2041 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 1449113.95 0.26 US89602N5Q30 7.4 Nov 15, 2046 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 1431986.22 0.26 US89602N6S86 1.56 Nov 15, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1425833.8 0.26 US64971XZX91 9.46 Nov 01, 2038 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1424687.14 0.26 US73358XBS09 16.07 Jul 15, 2061 4.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 1422987.27 0.26 US64972H3J96 12.05 Jul 15, 2041 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 1410365.7 0.26 US64966L5C12 2.66 Aug 01, 2026 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1406056.53 0.26 US59261AK221 13.31 Nov 15, 2044 4.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1401361.85 0.25 US64986A3H28 1.18 Jun 15, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1396278.6 0.25 US64966MPG86 3.92 Aug 01, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1394150.07 0.25 US64966MPE39 3.93 Aug 01, 2027 5.0
OYSTER BAY N Y Local Tax-Backed Fixed Income 1377785.99 0.25 US692160QJ68 1.8 Feb 01, 2025 3.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1377560.97 0.25 US59261AK635 14.32 Nov 15, 2048 4.0
NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 1365940.07 0.25 US64990ADQ58 0.96 Mar 15, 2024 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1360238.84 0.25 US59259Y3P27 6.75 Nov 15, 2040 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1357323.31 0.25 US650035S669 1.89 Mar 15, 2025 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1335648.34 0.24 US64990FA533 16.13 Mar 15, 2051 3.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1330738.47 0.24 US64972GA539 11.54 Jun 15, 2039 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1330214.8 0.24 US64971WPN47 1.97 Nov 01, 2025 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1327554.39 0.24 US650035G284 0.05 Mar 15, 2028 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1318659.81 0.24 US91802REK14 5.09 Dec 15, 2039 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1295426.78 0.24 US64985HC543 11.39 Feb 15, 2049 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1294777.8 0.24 US64971QY647 0.02 Feb 01, 2023 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1289199.18 0.23 US59261AQG57 5.18 Nov 15, 2034 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1287130.66 0.23 US542691EP10 7.83 Sep 01, 2035 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1286216.36 0.23 US91802RCH03 2.98 Dec 15, 2035 5.0
WESTERN NASSAU CNTY N Y WTR AU Utility Fixed Income 1245476.55 0.23 US958792EZ22 14.46 Apr 01, 2051 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1239852.02 0.23 US64971XHL55 4.9 Aug 01, 2035 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1227417.93 0.22 US64972GBW33 0.23 Jun 15, 2024 5.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 1225936.96 0.22 US65000XAH35 7.11 Nov 15, 2031 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1225788.51 0.22 US64966QJW15 9.59 Mar 01, 2040 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1224922.15 0.22 US91802RFH75 8.3 Dec 15, 2034 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1221560.01 0.22 US59259YE541 2.52 Nov 15, 2042 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1215399.47 0.22 US64966QJ507 6.99 Oct 01, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1209506.18 0.22 US64971XNL81 12.58 Nov 01, 2042 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1189912.13 0.22 US64971WNA44 1.31 Aug 01, 2033 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 1186889.61 0.22 US650009U769 13.98 Jan 01, 2047 4.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 1186552.38 0.22 US89602RJE62 6.46 Nov 15, 2030 5.0
SALES TAX ASSET RECEIVABLE COR Prerefund/Escrow Fixed Income 1185770.45 0.22 US794665FN44 1.48 Oct 15, 2024 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1185588.01 0.22 US64972GUL66 1.64 Jun 15, 2026 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1185200.93 0.22 US59261ATJ69 12.11 Nov 15, 2042 4.0
ERIE CNTY NY INDL DEV AGY SCH School Districts Fixed Income 1173741.54 0.21 US29509PLG27 5.25 May 01, 2029 5.0
ROCHESTER N Y Local Tax-Backed Fixed Income 1168388.75 0.21 US771694QA72 6.24 Aug 01, 2031 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1167832.34 0.21 US73358W4H48 5.62 Nov 01, 2032 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 1165442.69 0.21 US89602RJC07 5.72 Nov 15, 2029 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1165288.28 0.21 US64990FYA64 6.36 Mar 15, 2033 5.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 1162559.22 0.21 US95736VAJ17 4.83 Oct 15, 2028 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1151171.77 0.21 US44420RBH21 13.36 Feb 15, 2047 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1149926.12 0.21 US64972GSX33 11.75 Jun 15, 2049 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1148103.47 0.21 US73358WZ567 5.58 Sep 01, 2032 5.0
HEMPSTEAD TOWN N Y Local Tax-Backed Fixed Income 1147927.91 0.21 US424672G644 4.6 Jun 15, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1147829.62 0.21 US65000BLA43 6.14 Jul 01, 2030 5.0
OYSTER BAY N Y Local Tax-Backed Fixed Income 1144063.63 0.21 US692160SQ83 2.77 Mar 01, 2026 4.0
PORT AUTH N Y & N J Transportation Fixed Income 1143589.47 0.21 US73358W2S21 5.58 Sep 01, 2033 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 1143045.16 0.21 US631663QW46 6.97 Nov 15, 2032 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1142441.22 0.21 US64990FZR80 7.77 Mar 15, 2036 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1140480.08 0.21 US65000BHH42 4.65 Jul 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1140246.21 0.21 US64971XTZ14 8.3 May 01, 2037 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1138911.73 0.21 US64966LMT51 1.31 Aug 01, 2025 5.0
NEW YORK N Y CITY TR CULTURAL Education Fixed Income 1138765.6 0.21 US649717UG89 5.04 Jan 01, 2034 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1128091.51 0.2 US07133AHW53 7.9 Nov 01, 2038 5.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 1126626.47 0.2 US63165TG580 4.64 Jul 01, 2033 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1124776.73 0.2 US64990FKR46 5.24 Mar 15, 2034 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1124194.41 0.2 US64990FPD05 4.37 Feb 15, 2028 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1121426.7 0.2 US07133AHY10 8.99 Nov 01, 2040 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1119916.72 0.2 US64990GJS21 13.16 Jul 01, 2045 4.0
METROPOLITAN TRANSN AUTH N Y D Transportation Fixed Income 1118742.29 0.2 US59260XAV01 12.23 Nov 15, 2044 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1117602.81 0.2 US64972GUA02 3.8 Jun 15, 2027 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1113589.05 0.2 US64990C6Q97 5.79 Oct 01, 2038 5.0
ONONDAGA CNTY N Y TR CULTURAL Education Fixed Income 1111974.25 0.2 US68276FDL13 8.91 Dec 01, 2039 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 1111861.64 0.2 US89602N7K42 3.71 Nov 15, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1111659.09 0.2 US64971WU650 3.67 Nov 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1111523.75 0.2 US64971W6U99 3.67 May 01, 2031 5.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 1107542.95 0.2 US59259N8D86 4.24 Nov 15, 2035 5.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 1105760.31 0.2 US95736VDX73 3.4 Dec 15, 2026 5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH RE Transportation Fixed Income 1105606.15 0.2 US89602RCG83 3.3 Nov 15, 2026 5.0
METROPOLITAN TRANSN AUTH N Y REV Transportation Fixed Income 1103904.17 0.2 US59259RS479 3.29 Nov 15, 2026 5.25
NASSAU CNTY N Y FOR ISSUES DTD Local Tax-Backed Fixed Income 1102367.66 0.2 US63165TZS76 4.0 Oct 01, 2027 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1101620.49 0.2 US07133AHK16 11.33 Nov 01, 2049 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1100500.52 0.2 US59261ANL79 4.89 Nov 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1099387.44 0.2 US64971XCP15 3.92 Aug 01, 2033 5.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 1098089.59 0.2 US95736VEG32 8.58 Dec 15, 2035 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1097501.3 0.2 US64971XFR44 5.47 Aug 01, 2036 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1096553.0 0.2 US64990FKU74 6.7 Mar 15, 2037 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1096394.89 0.2 US64986DKP95 12.65 Jun 15, 2045 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1094847.79 0.2 US64990FGB40 3.96 Feb 15, 2034 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1094655.16 0.2 US64971W6Y12 3.87 May 01, 2036 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1093583.03 0.2 US64990AKA24 4.74 Mar 15, 2036 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1092101.21 0.2 US89602HBF38 13.01 May 15, 2051 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1090533.86 0.2 US64990CUZ21 3.0 Jul 01, 2026 5.0
HUDSON YARDS INFRASTRUCTURE CORP N Local Tax-Backed Fixed Income 1088282.77 0.2 US44420RAR12 3.55 Feb 15, 2030 5.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 1088053.32 0.2 US63165TS718 11.87 Apr 01, 2049 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1088039.55 0.2 US64971WXM71 2.41 Nov 01, 2035 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1087466.44 0.2 US64966MSU44 3.09 Aug 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1086790.01 0.2 US64971XAR98 4.23 Aug 01, 2036 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1085472.68 0.2 US64972GXF61 12.46 Jun 15, 2050 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1084342.13 0.2 US73358WZA51 2.37 Oct 15, 2029 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1081894.42 0.2 US64986DHT54 8.66 Jun 15, 2043 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1081114.24 0.2 US64990FKX14 8.71 Mar 15, 2040 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1080841.59 0.2 US73358WM359 2.45 Nov 15, 2025 5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH RE Transportation Fixed Income 1079527.2 0.2 US89602RCC79 2.45 Nov 15, 2025 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1079255.54 0.2 US73358WZF49 2.37 Oct 15, 2034 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1076627.7 0.2 US64986DFT72 8.0 Jun 15, 2047 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1076497.39 0.2 US64990AFE01 3.21 Mar 15, 2034 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1074751.7 0.2 US64986DAW56 3.61 Jun 15, 2041 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1072260.4 0.19 US650036CH74 12.26 Mar 15, 2047 5.0
SUFFOLK CNTY N Y Local Tax-Backed Fixed Income 1067485.83 0.19 US86476PWT10 4.13 Oct 15, 2028 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1066875.34 0.19 US64971XDT28 12.76 May 01, 2044 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1066821.36 0.19 US64990FWY68 8.05 Feb 15, 2043 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1066380.62 0.19 US64971WM640 4.34 May 01, 2040 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1064838.95 0.19 US64971XCX49 8.47 Aug 01, 2045 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1062676.89 0.19 US91802RCJ68 2.09 Jun 15, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1059285.01 0.19 US59261AD200 13.02 Nov 15, 2043 4.0
PORT AUTH N Y & N J Transportation Fixed Income 1058529.89 0.19 US73358WD929 8.14 Nov 15, 2046 5.0
DUTCHESS CNTY N Y LOC DEV CORP Education Fixed Income 1058437.46 0.19 US267045QX39 13.58 Jul 01, 2052 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1058099.5 0.19 US59261AG500 12.8 Nov 15, 2055 5.25
NASSAU CNTY N Y FOR ISSUES DTD Local Tax-Backed Fixed Income 1057664.3 0.19 US63165TRF48 1.44 Oct 01, 2024 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 1056653.21 0.19 US631663PP04 1.56 Nov 15, 2024 5.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 1055019.37 0.19 US95736U4Q42 1.61 Dec 01, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1051521.54 0.19 US64971WWN63 2.23 Aug 01, 2036 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1051220.13 0.19 US64990EW522 2.34 Mar 15, 2031 5.0
NEW YORK ST State Tax-Backed Fixed Income 1050568.31 0.19 US649791MX53 1.82 Feb 15, 2025 5.0
LONG ISLAND PWR AUTH N Y ELEC Utility Fixed Income 1046409.86 0.19 US5426908D73 3.17 Sep 01, 2030 5.0
NEW YORK ST DORM AUTH REVS NON Prerefund/Escrow Fixed Income 1042971.09 0.19 US649907WP37 0.28 Jul 01, 2023 5.0
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 1042677.21 0.19 US864784EW90 2.07 Jun 01, 2031 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1042515.1 0.19 US64990FTP98 1.81 Feb 15, 2031 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1040690.43 0.19 US64972GEZ37 1.18 Jun 15, 2029 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1040113.19 0.19 US64990EYL54 1.88 Mar 15, 2031 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1038334.57 0.19 US59261AYZ47 12.73 Nov 15, 2052 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1036176.84 0.19 US64966LMC27 1.31 Aug 01, 2028 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1031288.87 0.19 US64972GDJ04 3.51 Jun 15, 2047 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1027643.5 0.19 US650036DA13 9.28 Mar 15, 2036 4.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1027284.43 0.19 US91802RAP47 0.71 Dec 15, 2035 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1027313.88 0.19 US64971XKK36 10.43 Nov 01, 2038 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1026605.45 0.19 US59261AME46 11.49 Nov 15, 2051 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 1025766.98 0.19 US64990EVJ36 0.88 Feb 15, 2024 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1018803.11 0.18 US64966QFN51 11.14 Oct 01, 2039 4.0
MTA HUDSON RAIL YARDS TR OBLIG Other Industries Fixed Income 1018375.77 0.18 US62476RAC97 5.85 Nov 15, 2056 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1014562.0 0.18 US64966LMR95 0.35 Aug 01, 2023 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1012833.77 0.18 US542691ES58 11.2 Sep 01, 2038 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 1008745.35 0.18 US64966JL201 0.08 Aug 01, 2023 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1007743.6 0.18 US64986DMH51 12.78 Jun 15, 2042 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1007659.6 0.18 US650036AJ58 11.28 Mar 15, 2039 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1003432.27 0.18 US64990FVZ43 3.55 Feb 15, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1003396.99 0.18 US64971WT918 1.52 Nov 01, 2024 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1003294.36 0.18 US650036AK22 11.78 Mar 15, 2040 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 996965.01 0.18 US64966QAZ37 11.97 Dec 01, 2041 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 993574.9 0.18 US64971WS506 9.05 Aug 01, 2039 4.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 991307.79 0.18 US64985HM203 13.46 Aug 15, 2046 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 990173.58 0.18 US65000BME55 12.79 Jul 01, 2042 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 989606.65 0.18 US64971X4D74 11.57 Nov 01, 2045 5.5
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 988156.48 0.18 US542691EL06 7.27 Sep 01, 2032 4.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 987662.74 0.18 US07133AGM80 0.59 Nov 01, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 980501.15 0.18 US64971WTX82 1.77 Feb 01, 2035 5.0
PORT AUTH N Y & N J Transportation Fixed Income 979832.67 0.18 US73358W3M42 13.38 Sep 01, 2045 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 968693.95 0.18 US64971WYC80 2.41 Nov 01, 2026 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 966216.19 0.18 US64972GXG45 14.72 Jun 15, 2050 4.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 965435.12 0.18 US650009X573 14.38 Jan 01, 2048 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 962953.73 0.17 US64990GXY33 13.22 Jul 01, 2046 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 961754.64 0.17 US89602HCG02 14.69 May 15, 2051 4.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 960837.34 0.17 US61075TUV87 14.76 Jul 01, 2050 4.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 958623.62 0.17 US64989KLF11 15.2 Nov 15, 2055 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 958229.36 0.17 US650036CK04 14.67 Mar 15, 2049 4.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 949881.5 0.17 US650028XV06 16.12 Mar 15, 2059 4.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 943170.01 0.17 US542691AD26 1.4 Sep 01, 2024 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 938521.21 0.17 US650010CK53 14.28 Jan 01, 2050 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 922665.34 0.17 US59259Y3A57 4.9 Nov 15, 2039 5.0
NEW YORK CITY NY TRANSITIONAL FIN Local Tax-Backed Fixed Income 916069.74 0.17 US64971WMZ04 1.31 Aug 01, 2032 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 912932.39 0.17 US59261AH912 14.67 Nov 15, 2050 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 906120.57 0.16 US89602HAA59 13.75 May 15, 2046 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 905499.99 0.16 US59261AE372 14.98 Nov 15, 2052 4.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 901232.61 0.16 US64986DDZ50 7.7 Jun 15, 2046 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 898537.41 0.16 US64966QXT20 12.03 Aug 01, 2040 4.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 894775.95 0.16 US650009Q486 4.28 Jan 01, 2035 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 871259.83 0.16 US64966QCV05 9.6 Aug 01, 2041 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 858478.5 0.16 US64972GVU56 2.09 Jun 15, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 846829.61 0.15 US59261APF83 4.6 Nov 15, 2027 0.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 831662.13 0.15 US64972GWQ36 6.83 Jun 15, 2031 5.0
NEW YORK ST State Tax-Backed Fixed Income 830304.37 0.15 US649791PE46 0.92 Mar 01, 2024 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 828635.34 0.15 US64990BZW61 0.51 Oct 01, 2023 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 825185.96 0.15 US64990FFY51 3.96 Feb 15, 2031 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 812323.18 0.15 US59261AMJ33 3.7 Nov 15, 2027 5.0
NEW YORK CITY NY TRANSITIONALFIN A Local Tax-Backed Fixed Income 809279.5 0.15 US64971WS688 5.24 Aug 01, 2040 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 806904.65 0.15 US59261ANH67 3.3 Nov 15, 2026 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 805298.0 0.15 US07133AHX37 8.41 Nov 01, 2039 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 801634.89 0.15 US64971WC328 2.66 Feb 01, 2029 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 801068.03 0.15 US91802RBV06 2.6 Dec 15, 2037 5.0
PORT AUTH N Y & N J Transportation Fixed Income 797813.25 0.14 US73358WU774 2.17 Jul 15, 2025 5.0
DUTCHESS CNTY N Y LOC DEV CORP Education Fixed Income 794702.08 0.14 US267045JX12 7.5 Jul 01, 2042 5.0
ONONDAGA CNTY N Y WTR AUTH WTR Utility Fixed Income 794180.24 0.14 US682760JQ71 13.58 Sep 15, 2044 3.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 793579.78 0.14 US64990FJG00 6.63 Mar 15, 2039 5.25
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 791714.49 0.14 US650035Q762 2.34 Mar 15, 2029 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 781188.51 0.14 US59261APG66 6.57 Nov 15, 2029 0.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 779164.97 0.14 US64990BZL07 5.04 Oct 01, 2046 5.0
LONG ISLAND PWR AUTH N Y ELEC Utility Fixed Income 773028.19 0.14 US5426904K52 6.08 Sep 01, 2045 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 770549.7 0.14 US89602HAE71 4.81 May 15, 2028 2.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 758449.19 0.14 US64989KLH76 15.8 Nov 15, 2060 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 750775.88 0.14 US64966K4Y68 0.35 Aug 01, 2023 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 747861.86 0.14 US650028XN89 15.22 Mar 15, 2052 4.0
PORT AUTH N Y & N J Transportation Fixed Income 742192.03 0.13 US73358WX745 11.9 Sep 01, 2043 4.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 742152.41 0.13 US542691CC25 2.3 Sep 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 732236.48 0.13 US64990EMU81 0.88 Feb 15, 2030 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 724472.68 0.13 US89602RFJ95 10.38 Nov 15, 2043 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 706578.88 0.13 US64972HWB40 4.29 Jul 15, 2043 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 704137.64 0.13 US64966MJM29 3.51 Aug 01, 2028 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 683092.06 0.12 US44420RBG48 8.42 Feb 15, 2045 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 679383.75 0.12 US89602RGP47 12.84 Nov 15, 2051 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 678849.61 0.12 US64985HNE35 0.14 May 15, 2023 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 675220.25 0.12 US650036BS49 6.36 Mar 15, 2031 5.0
NEW YORK CITY NY MUNI WTR FIN AUTH Utility Fixed Income 670785.64 0.12 US64972GPJ75 8.4 Jun 15, 2046 5.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 667087.82 0.12 US59259N3L57 7.4 Nov 15, 2046 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 656545.43 0.12 US650035C713 0.08 Mar 15, 2031 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 651349.78 0.12 US631663QZ76 6.85 Nov 15, 2034 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 651342.37 0.12 US64986DDF96 1.19 Jun 15, 2024 5.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 650288.06 0.12 US59259NT294 7.56 Nov 15, 2030 0.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 643273.39 0.12 US91802RBQ11 2.53 Dec 15, 2035 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 643048.85 0.12 US631663QU89 6.76 Nov 15, 2031 5.0
BROOKHAVEN N Y Local Tax-Backed Fixed Income 641629.95 0.12 US113152VX78 1.97 May 01, 2027 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 625607.95 0.11 US542691EH93 6.33 Sep 01, 2030 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 621184.59 0.11 US650010BB63 8.38 Jan 01, 2051 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 621135.87 0.11 US64966MHF95 3.35 Dec 01, 2033 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 619726.9 0.11 US91802RAQ20 0.81 Dec 15, 2041 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 614754.47 0.11 US64985HP768 7.78 Sep 15, 2032 5.0
PORT AUTH N Y & N J Transportation Fixed Income 605084.35 0.11 US73358W6E98 5.46 Jul 15, 2029 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 603651.42 0.11 US44420RAS94 3.55 Feb 15, 2031 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 601560.31 0.11 US64985HQ345 8.07 Sep 15, 2034 5.0
NEW YORK ST State Tax-Backed Fixed Income 599201.76 0.11 US649791QS23 6.73 Mar 15, 2031 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 594591.1 0.11 US631663QS34 5.67 Nov 15, 2029 5.0
MONROE CNTY N Y Local Tax-Backed Fixed Income 589182.07 0.11 US61074PSP35 1.15 Jun 01, 2024 5.0
PORT AUTH N Y & N J Transportation Fixed Income 589032.64 0.11 US73358W6J85 6.2 Jul 15, 2033 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 586862.0 0.11 US65000BHX91 13.93 Jul 01, 2045 3.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 585394.28 0.11 US64972HZA30 5.84 Jul 15, 2043 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 585102.33 0.11 US542691CR93 1.24 Sep 01, 2024 1.65
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 584025.75 0.11 US64985HN946 5.63 Sep 15, 2029 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 583860.11 0.11 US64990C6P15 14.08 Oct 01, 2048 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 583158.2 0.11 US64990C6N66 4.79 Oct 01, 2028 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 579431.98 0.11 US64985HQ758 9.9 Sep 15, 2037 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 574755.12 0.1 US64986DJD84 4.6 Jun 15, 2028 5.0
NEW YORK N Y CITY INDL DEV AGY Local Tax-Backed Fixed Income 572540.62 0.1 US64971PKJ39 12.91 Mar 01, 2045 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 569841.06 0.1 US64990CQD64 4.0 Oct 01, 2027 5.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 567638.24 0.1 US65000XAD21 4.12 Nov 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 564923.64 0.1 US64972HF981 4.68 Jul 15, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 564923.64 0.1 US64972HY305 4.68 Jul 15, 2031 5.0
ERIE CNTY NY INDL DEV AGY SCH School Districts Fixed Income 561593.25 0.1 US29509PLE78 3.68 May 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 560634.22 0.1 US64966QAQ38 5.25 Dec 01, 2035 5.0
SYRACUSE NY INDL DEV AGY FAC REVEN School Districts Fixed Income 560665.1 0.1 US871683EM65 3.68 May 01, 2031 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 559828.79 0.1 US64990BA292 2.76 Oct 01, 2027 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 556471.92 0.1 US64972GPQ19 3.8 Jun 15, 2032 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 555438.28 0.1 US64966QGQ73 3.93 Aug 01, 2027 5.0
NEW YORK N Y CITY TR CULTURAL Education Fixed Income 555361.08 0.1 US649717UH62 6.06 Jan 01, 2037 5.0
PORT AUTH N Y & N J Transportation Fixed Income 555157.52 0.1 US73358WV921 4.82 Jul 15, 2035 5.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 554441.29 0.1 US65000XAC48 3.31 Nov 15, 2026 5.0
ONONDAGA CNTY N Y TR CULTURAL Education Fixed Income 553555.33 0.1 US68276FDM95 9.46 Dec 01, 2040 5.0
NEW YORK N Y CITY TR CULTURAL Education Fixed Income 552521.76 0.1 US649717UJ29 6.8 Jan 01, 2038 5.0
NEW YORK ST State Tax-Backed Fixed Income 551066.27 0.1 US649791QN36 3.63 Mar 15, 2027 5.0
ONONDAGA CNTY N Y TR CULTURAL Education Fixed Income 548565.36 0.1 US68276FDP27 10.59 Dec 01, 2043 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 547809.98 0.1 US650010BA80 13.95 Jan 01, 2051 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 546840.5 0.1 US64972GNK66 3.99 Jun 15, 2036 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 546260.83 0.1 US64985HC477 9.83 Aug 15, 2044 5.0
PORT AUTH N Y & N J Transportation Fixed Income 545761.51 0.1 US73358W4T85 14.09 Nov 01, 2049 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 544055.85 0.1 US6500353V80 3.63 Mar 15, 2032 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 543922.59 0.1 US64966LMG31 1.31 Aug 01, 2032 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 543733.22 0.1 US64966MQ444 3.09 Aug 01, 2026 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 542524.83 0.1 US44420RAV24 3.55 Feb 15, 2033 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 542538.1 0.1 US89602RDV42 9.18 Nov 15, 2043 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 542272.92 0.1 US64971WL733 2.84 May 01, 2032 5.0
MONROE CNTY N Y INDL DEV AGY S School Districts Fixed Income 542202.45 0.1 US610730CE13 3.67 May 01, 2030 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 541565.98 0.1 US64966MFC82 3.09 Aug 01, 2033 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 541534.38 0.1 US89602RGQ20 13.37 Nov 15, 2056 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 541146.33 0.1 US64990GVH28 11.65 Jul 01, 2050 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 540962.47 0.1 US64990AKC89 6.08 Mar 15, 2038 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 540352.38 0.1 US64966MA257 9.55 Apr 01, 2045 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 539603.19 0.1 US64990FGE88 4.72 Feb 15, 2037 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 539091.71 0.1 US64966MYB98 2.49 Dec 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 538764.06 0.1 US64990FHZ09 3.21 Mar 15, 2033 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 538420.91 0.1 US64971WXE55 2.41 Nov 01, 2028 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 538357.15 0.1 US64972GWH37 2.53 Jun 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 538292.13 0.1 US64971WYD63 2.41 Nov 01, 2027 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 537636.97 0.1 US6500357G77 5.67 Mar 15, 2039 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 537253.27 0.1 US64966L4L20 2.66 Aug 01, 2028 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 536717.94 0.1 US64990F3D49 3.72 Feb 15, 2036 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 536345.44 0.1 US59261ADL89 3.3 Nov 15, 2027 5.0
PORT AUTH N Y & N J Transportation Fixed Income 535997.53 0.1 US73358WE265 7.91 Nov 15, 2056 5.25
NEW YORK N Y Local Tax-Backed Fixed Income 535290.42 0.1 US64966MFG96 3.36 Aug 01, 2037 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 533517.3 0.1 US59261AJQ13 3.3 Nov 15, 2030 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 532734.81 0.1 US64990GTN24 11.71 Jul 01, 2049 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 532695.38 0.1 US44420RBC34 4.84 Feb 15, 2038 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 531051.3 0.1 US64971WC815 2.66 Feb 01, 2034 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 530910.68 0.1 US64990FUP79 4.66 Feb 15, 2040 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 530493.39 0.1 US59261AZQ39 10.41 Nov 15, 2040 5.0
PORT AUTH N Y & N J Transportation Fixed Income 530223.21 0.1 US73358WZH05 3.32 Oct 15, 2041 5.0
SYRACUSE N Y INDL DEV AGY SCH School Districts Fixed Income 529811.0 0.1 US871683EP96 3.89 May 01, 2033 4.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 529415.66 0.1 US91802RAH21 0.71 Dec 15, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 528063.08 0.1 US64966LQ461 2.05 Jun 01, 2035 5.0
LONG ISLAND PWR AUTH N Y ELEC Utility Fixed Income 526713.02 0.1 US5426908L99 5.12 Sep 01, 2041 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 525428.8 0.1 US64972GHK31 2.24 Jun 15, 2037 5.0
NEW YORK CITY NY TRANSITIONALFIN A Local Tax-Backed Fixed Income 525351.11 0.1 US64971WD565 3.78 Feb 01, 2039 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 524580.15 0.1 US64966QC650 11.67 May 01, 2046 5.5
PORT AUTH N Y & N J Transportation Fixed Income 524234.48 0.1 US73358WH235 10.74 Apr 15, 2057 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 522538.37 0.09 US59261ANE37 1.56 Nov 15, 2024 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 521320.25 0.09 US64972GJV77 5.69 Jun 15, 2046 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 521002.48 0.09 US650035ZA91 0.05 Mar 15, 2028 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 520949.23 0.09 US650010AZ41 6.78 Jan 01, 2046 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 520549.67 0.09 US64972HXV94 3.4 Jul 15, 2040 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 520048.1 0.09 US64990FTS38 1.81 Feb 15, 2034 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 518892.22 0.09 US64971XFB91 1.31 Aug 01, 2024 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 517826.29 0.09 US64990FNH37 1.89 Mar 15, 2035 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 517820.86 0.09 US64971WMW72 1.31 Aug 01, 2029 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 517134.37 0.09 US07133AGN63 0.59 Nov 01, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 517084.3 0.09 US64972GDS03 1.27 Jun 15, 2039 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 516717.79 0.09 US64990FTW40 2.18 Feb 15, 2038 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 514395.07 0.09 US64972GBX16 0.23 Jun 15, 2024 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 513981.49 0.09 US650009N905 0.76 Jan 01, 2024 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 513910.11 0.09 US650009Q551 7.54 Jan 01, 2036 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 513820.6 0.09 US64972GSM77 0.71 Jun 15, 2025 5.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 512623.88 0.09 US63165TKJ33 0.08 Apr 01, 2043 5.0
ERIE CNTY NY INDL DEV AGY SCH School Districts Fixed Income 510933.65 0.09 US29509PKU20 0.11 May 01, 2023 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 510866.25 0.09 US64971XDD75 0.11 May 01, 2023 5.0
TRIBOROUGH BRDG & TUNL AUTH N Prerefund/Escrow Fixed Income 510468.4 0.09 US89602NH492 0.14 May 15, 2023 5.0
ROCKLAND CNTY N Y Local Tax-Backed Fixed Income 509239.16 0.09 US77355PXW84 0.23 Jun 15, 2023 5.0
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 508849.56 0.09 US864784FB45 6.97 Jun 01, 2039 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 508766.43 0.09 US64990EQW02 0.96 Mar 15, 2035 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 508193.15 0.09 US64990ACG85 1.58 Mar 15, 2044 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 507281.0 0.09 US64966L4Z16 0.35 Aug 01, 2023 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 505515.98 0.09 US64972HZ393 10.03 Jul 15, 2038 4.0
TRIBOROUGH BRIDGE & TUNNEL AUTH Transportation Fixed Income 502200.22 0.09 US89602NA208 9.54 Nov 15, 2032 0.0
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 500818.87 0.09 US864784GL18 14.23 Jun 01, 2044 3.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 499689.59 0.09 US59261AQN09 10.74 Nov 15, 2038 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 499602.82 0.09 US64990CEK36 10.25 Jul 01, 2041 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 499254.91 0.09 US64972GWL49 12.56 Jun 15, 2042 4.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 495583.95 0.09 US64986DJS53 13.86 Jun 15, 2049 4.0
ONONDAGA CNTY N Y TR CULTURAL Education Fixed Income 493163.48 0.09 US68276FDS65 14.39 Dec 01, 2049 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 489710.24 0.09 US64971WPE48 1.97 Nov 01, 2027 5.0
NEW YORK LIBERTY DEV CORP LIBE Transportation Fixed Income 488720.42 0.09 US649519EM32 12.88 Feb 15, 2043 4.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 488207.9 0.09 US650009G313 1.69 Jan 01, 2030 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 487317.73 0.09 US64966MAS89 1.31 Aug 01, 2024 5.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 486775.72 0.09 US65000XAV29 13.71 Nov 15, 2047 4.0
NEW YORK ST DORM AUTH REVS Education Fixed Income 486603.82 0.09 US64983XWC46 9.7 Jul 01, 2040 5.5
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 484500.84 0.09 US64990AJC09 13.71 Mar 15, 2047 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 484023.41 0.09 US65000BAS79 14.04 Jul 01, 2048 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 483108.09 0.09 US64972GWF70 14.72 Jun 15, 2050 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 481554.15 0.09 US64990GVJ83 14.46 Jul 01, 2049 4.0
ERIE CNTY N Y FISCAL STABILITY Local Tax-Backed Fixed Income 480429.08 0.09 US29508RKU94 4.92 Sep 01, 2037 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 468550.55 0.09 US64986DGB55 0.23 Jun 15, 2023 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 462532.34 0.08 US64990FFU30 3.55 Feb 15, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 451698.18 0.08 US64990FZ803 2.7 Feb 15, 2026 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 450592.53 0.08 US542691AE09 2.3 Sep 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 443823.21 0.08 US64971X3T36 9.77 Nov 01, 2037 5.25
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 435505.98 0.08 US44420RAQ39 3.55 Feb 15, 2029 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 431563.9 0.08 US64972GRZ99 1.19 Jun 15, 2024 4.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 429712.11 0.08 US91802RBN89 2.53 Dec 15, 2033 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 428069.75 0.08 US650035U558 2.78 Mar 15, 2031 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 426104.79 0.08 US91802RAJ86 0.71 Dec 15, 2030 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 421881.87 0.08 US650036DE35 12.6 Mar 15, 2040 3.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 416434.44 0.08 US64990EYK71 1.88 Mar 15, 2030 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 414756.77 0.08 US64990EW290 2.36 Sep 15, 2025 4.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 414580.22 0.08 US542691CB42 1.4 Sep 01, 2024 5.0
PORT AUTH N Y & N J Transportation Fixed Income 411573.94 0.07 US73358WTD64 1.39 Sep 01, 2036 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 410704.5 0.07 US64971Q8V80 1.66 Nov 01, 2042 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 408699.06 0.07 US59259YV974 5.5 Nov 15, 2044 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 408134.16 0.07 US64986DGQ25 4.68 Jun 15, 2035 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 405824.8 0.07 US64966LRJ25 0.35 Aug 01, 2023 5.0
PORT AUTH N Y & N J Transportation Fixed Income 404221.25 0.07 US73358WSF22 6.43 Dec 15, 2040 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 400613.46 0.07 US59261AJ991 13.43 Nov 15, 2045 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 395207.7 0.07 US64966MXK07 11.53 Mar 01, 2041 4.0
PORT AUTH N Y & N J Transportation Fixed Income 392916.78 0.07 US733580YM00 2.79 Mar 01, 2028 5.38
ERIE CNTY NY INDL DEV AGY SCH School Districts Fixed Income 391827.28 0.07 US29509PLS64 2.78 May 01, 2026 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 389155.6 0.07 US64972GBA13 11.85 Jun 15, 2047 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 376883.51 0.07 US64972GRF36 0.23 Jun 15, 2047 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 375786.62 0.07 US650009U926 15.49 Jan 01, 2049 3.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 375622.92 0.07 US95736UT466 0.76 Jan 01, 2024 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 370803.46 0.07 US631663QX29 6.76 Nov 15, 2033 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 370508.07 0.07 US64990AGP49 6.54 Mar 15, 2041 5.0
NEW YORK N Y CITY TRANSITIONAL Other Fixed Income 369105.56 0.07 US64972HK767 13.58 Jul 15, 2046 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 367841.71 0.07 US650035R596 2.34 Mar 15, 2035 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 366844.14 0.07 US650036ER39 1.89 Mar 15, 2025 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 364340.63 0.07 US64985HK488 7.01 Aug 15, 2031 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 364021.96 0.07 US64990EMQ79 0.88 Feb 15, 2024 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 362663.52 0.07 US64990GA853 14.61 Oct 01, 2050 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 362658.98 0.07 US59259Y5W59 3.37 Nov 15, 2034 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 359674.91 0.07 US64971Q8J52 0.64 Nov 01, 2038 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 358705.84 0.07 US64966LLP49 0.84 Aug 01, 2026 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 357267.27 0.06 US650009G560 1.69 Jan 01, 2032 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 356818.27 0.06 US89602N7P39 3.78 Nov 15, 2035 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 356655.13 0.06 US59259YR436 4.5 Nov 15, 2044 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 353969.27 0.06 US64990EYH43 1.88 Mar 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 352118.18 0.06 US64971WGD65 1.31 Aug 01, 2031 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 351069.64 0.06 US64990CQE48 13.82 Oct 01, 2047 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 347661.91 0.06 US59261AFR32 8.94 Nov 15, 2036 4.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 347232.72 0.06 US64990ABY01 0.96 Mar 15, 2032 5.0
YONKERS N Y Local Tax-Backed Fixed Income 346785.97 0.06 US986082YQ29 0.51 Oct 01, 2023 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 341468.0 0.06 US89602NF827 7.56 Nov 15, 2030 0.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 336279.52 0.06 US64971WGF14 1.31 Aug 01, 2033 5.0
NEW YORK N Y CITY MUN WTR FIN Prerefund/Escrow Fixed Income 336139.35 0.06 US64972GRE60 0.23 Jun 15, 2023 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 335750.87 0.06 US64971XMR60 0.59 Nov 01, 2023 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 333832.52 0.06 US64990AHN81 4.45 Mar 15, 2033 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 332147.46 0.06 US64971Q6R96 0.11 May 01, 2024 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 331518.55 0.06 US64990EW373 2.34 Mar 15, 2029 5.0
METROPOLITAN TRANSN AUTH N Y R Prerefund/Escrow Fixed Income 326699.78 0.06 US59261AUV78 0.14 May 15, 2023 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 326281.3 0.06 US64972GRD87 6.82 Jun 15, 2040 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 324422.47 0.06 US59261AD531 13.84 Nov 15, 2046 4.0
YONKERS N Y Local Tax-Backed Fixed Income 322604.26 0.06 US986082B209 5.62 May 01, 2033 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 320689.34 0.06 US64986A2C40 0.23 Jun 15, 2030 5.0
NEW YORK ST URBAN DEV CORP REVENUE State Tax-Backed Fixed Income 312407.82 0.06 US6500356L71 3.63 Mar 15, 2027 5.0
SALES TAX ASSET RECEIVABLE COR Prerefund/Escrow Fixed Income 310470.89 0.06 US794665FZ73 0.55 Oct 15, 2023 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 304721.96 0.06 US65000BJX73 10.37 Jul 01, 2048 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 293624.67 0.05 US89602HCH84 15.13 May 15, 2052 5.0
SUFFOLK CNTY N Y WTR AUTH WTRW Prerefund/Escrow Fixed Income 286705.33 0.05 US864784EB53 1.15 Jun 01, 2024 5.0
NEW YORK ST State Tax-Backed Fixed Income 286711.79 0.05 US649791QK96 0.96 Mar 15, 2024 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 286630.72 0.05 US64985HUB13 0.96 Mar 15, 2024 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 284532.59 0.05 US65000BLP12 13.58 Jul 01, 2047 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 284237.15 0.05 US64990BZH94 3.18 Oct 01, 2026 5.0
PORT AUTH N Y & N J Transportation Fixed Income 274711.0 0.05 US73358XEA63 5.06 Dec 01, 2028 4.0
MONROE CNTY N Y Local Tax-Backed Fixed Income 273232.04 0.05 US61074PSR90 2.92 Jun 01, 2026 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 271271.42 0.05 US89602N7S77 5.15 Nov 15, 2038 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 270614.66 0.05 US542691BU32 7.12 Sep 01, 2038 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 269595.87 0.05 US64966MHL63 5.18 Dec 01, 2041 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 268621.12 0.05 US64990FZ985 2.7 Feb 15, 2026 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 265353.35 0.05 US59261AWW34 2.45 Nov 15, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 264204.1 0.05 US89602REF82 1.56 Nov 15, 2024 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 263855.77 0.05 US64990BZK24 13.57 Oct 01, 2046 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 263310.56 0.05 US89602N3B88 2.4 Nov 15, 2040 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 263342.82 0.05 US64966LV990 2.22 Aug 01, 2026 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 262258.48 0.05 US650009G495 1.69 Jan 01, 2031 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 261820.4 0.05 US64990BD916 6.06 Jul 01, 2041 5.0
NEW YORK CITY NY MUNI WTR FINAUTH Utility Fixed Income 261301.97 0.05 US64972GKH64 3.7 Jun 15, 2033 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 260954.1 0.05 US64966LA689 1.77 Aug 01, 2033 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 260536.95 0.05 US64986DHZ15 1.19 Jun 15, 2024 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 260536.95 0.05 US64972GSB13 1.19 Jun 15, 2024 5.0
NEW YORK CONVENTION CTR DEV CO Local Tax-Backed Fixed Income 260231.15 0.05 US649451DM09 5.19 Nov 15, 2040 5.0
PORT AUTH N Y & N J Transportation Fixed Income 257763.57 0.05 US73358WTA26 1.39 Sep 01, 2034 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 257751.89 0.05 US64990CJB81 9.66 Jul 01, 2046 5.0
LONG ISLAND PWR AUTH N Y ELEC Utility Fixed Income 256248.62 0.05 US5426903E02 1.4 Sep 01, 2035 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 254738.19 0.05 US59259YH361 2.85 Nov 15, 2038 5.0
BROOKHAVEN N Y Local Tax-Backed Fixed Income 254207.99 0.05 US113152XE79 0.96 Mar 15, 2028 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 253640.5 0.05 US64966LS772 0.35 Aug 01, 2023 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 252996.97 0.05 US89602N5A87 0.63 Nov 15, 2023 5.0
PORT AUTH N Y & N J Transportation Fixed Income 248349.24 0.05 US73358WSK17 9.76 Jun 15, 2044 4.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 248166.34 0.05 US89602N7N80 3.72 Nov 15, 2034 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Prerefund/Escrow Fixed Income 244987.87 0.04 US89602RJY27 0.14 May 15, 2023 5.0
NEW YORK ST DORM AUTH REVS NON Prerefund/Escrow Fixed Income 244862.85 0.04 US65000BJW90 4.65 Jul 01, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 244094.1 0.04 US64966MP941 2.22 Aug 01, 2025 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 240427.78 0.04 US650035ZP60 0.05 Mar 15, 2043 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 239947.41 0.04 US64972GRP18 2.09 Jun 15, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 230577.77 0.04 US64972H5Q12 6.2 Jul 15, 2030 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 221012.04 0.04 US650009H220 0.76 Jan 01, 2024 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 220689.6 0.04 US64986DDT90 3.81 Jun 15, 2035 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 216288.19 0.04 US64990E4V64 3.13 Feb 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 215419.91 0.04 US64971WXS42 2.41 Nov 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 214560.35 0.04 US64971W5U09 3.98 Feb 01, 2037 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 212639.22 0.04 US44420RBD17 5.31 Feb 15, 2039 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 212504.23 0.04 US650035U970 2.78 Mar 15, 2035 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 212282.68 0.04 US59261APR22 2.45 Nov 15, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 212255.74 0.04 US64966MPC72 2.22 Aug 01, 2025 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 211234.69 0.04 US44420RBE99 6.78 Feb 15, 2042 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 210508.41 0.04 US650009P231 1.69 Jan 01, 2025 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 209625.03 0.04 US44420RAJ95 1.82 Feb 15, 2025 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 206711.0 0.04 US07133AHD72 0.59 Nov 01, 2023 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 206659.12 0.04 US59261ACW53 9.89 Nov 15, 2056 5.25
NASSAU CNTY N Y Local Tax-Backed Fixed Income 204825.35 0.04 US63165TNX99 0.03 Apr 01, 2023 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 201500.33 0.04 US64990BZX45 1.44 Oct 01, 2024 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 198627.8 0.04 US64972GDE17 0.23 Jun 15, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 196067.45 0.04 US64972HXA57 11.36 Jul 15, 2044 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 195591.38 0.04 US64971XQM38 13.02 May 01, 2045 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 188195.54 0.03 US89602HAC16 1.12 May 15, 2024 2.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 184297.1 0.03 US89602HAD98 3.0 May 15, 2026 2.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 166177.91 0.03 US650035T998 2.78 Mar 15, 2026 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 161220.27 0.03 US631663RB99 8.71 Nov 15, 2035 4.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 160414.87 0.03 US91802RBT59 2.55 Dec 15, 2036 5.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 154543.19 0.03 US95736U7H16 0.71 Dec 15, 2023 5.0
SYRACUSE NY INDL DEV AGY FAC REVEN School Districts Fixed Income 145679.5 0.03 US871683EN49 3.68 May 01, 2032 5.0
NEW YORK ST CONVENTION CENTERDEV C Local Tax-Backed Fixed Income 144677.3 0.03 US649451EJ60 25.1 Nov 15, 2048 0.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 141195.56 0.03 US89602NG247 9.54 Nov 15, 2032 0.0
ERIE CNTY N Y FISCAL STABILITY Local Tax-Backed Fixed Income 140118.22 0.03 US29508RKV77 5.38 Sep 01, 2038 5.0
UNITED NATIONS DEV CORP N Y RE Education Fixed Income 136479.97 0.02 US911157LU75 3.01 Jul 01, 2026 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 136316.73 0.02 US64990GVR00 3.0 Jul 01, 2026 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 133463.89 0.02 US650009B447 0.76 Jan 01, 2025 5.0
ALBANY CNTY N Y Local Tax-Backed Fixed Income 133284.76 0.02 US01212PBL94 2.8 Apr 01, 2029 4.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 132020.47 0.02 US95736UR718 1.56 Nov 15, 2024 5.0
PORT AUTH N Y & N J Transportation Fixed Income 129918.67 0.02 US73358WU691 1.26 Jul 15, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 127380.1 0.02 US64971WU320 3.27 Nov 01, 2026 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 110527.24 0.02 US64990AGS87 8.04 Mar 15, 2044 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 109969.09 0.02 US59261APK78 16.35 Nov 15, 2039 0.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 106823.95 0.02 US650010AQ42 2.58 Jan 01, 2031 5.0
NASSAU CNTY N Y SWR & STORM WT Utility Fixed Income 106007.52 0.02 US63166QBY52 1.44 Oct 01, 2024 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 103373.33 0.02 US07133AGT34 0.59 Nov 01, 2030 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 102462.88 0.02 US650009ZU08 0.76 Jan 01, 2026 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 97257.4 0.02 US65000BFT08 10.32 Jul 01, 2045 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 75171.1 0.01 US542691EX44 3.19 Sep 01, 2026 1.5
NEW YORK ST DORM AUTH REVS Health Fixed Income 66269.91 0.01 US649838JY60 0.28 Jul 01, 2023 5.5
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 53888.09 0.01 US59259YSK63 8.35 Nov 15, 2038 4.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 51033.44 0.01 US89602RJZ91 0.14 Nov 15, 2024 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 25635.8 0.0 US65000BVC98 0.08 Oct 01, 2026 5.0
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 15643.77 0.0 US864784EC37 1.14 Jun 01, 2025 5.0
NEW YORK ST DORM AUTH REVS NON Prerefund/Escrow Fixed Income 5313.27 0.0 US65000BEZ76 2.13 Jul 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5021.34 0.0 US64966QTY60 0.08 Mar 01, 2037 5.0
USD CASH Cash and/or Derivatives Cash -86021.92 -0.02 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 VEFORE 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 iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. 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 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; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 nan nan nan nan nan nan nan nan