iShares紐約市政債券ETF-NYF-ETF持股狀況

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首頁 / ETF介紹 / 個別ETF-全部持股

iShares紐約市政債券ETF〈NYF〉

iShares紐約市政債券ETF(NYF)-全部持股

資料日期：2024/08/30

個股名稱	投資比例(%)	持有股數
UTILITY DEBT SECURITIZATION AU 5.00 Dec 15, 2041	0.93	N/A
NEW YORK ST URBAN DEV CORP REV 5.00 Mar 15, 2029	0.79	N/A
NEW YORK N Y CITY TRANSITIONAL 5.25 Aug 01, 2042	0.75	N/A
NEW YORK ST DORM AUTH REVS NON 5.00 Jul 01, 2026	0.70	N/A
NEW YORK N Y CITY TRANSITIONAL 5.00 May 01, 2043	0.69	N/A
NEW YORK ST DORM AUTH REVS NON 5.50 Jul 01, 2054	0.66	N/A
LONG IS PWR AUTH N Y ELEC SYS 5.00 Sep 01, 2042	0.64	N/A
MONROE CNTY N Y INDL DEV AGY S 5.00 May 01, 2034	0.63	N/A
NEW YORK N Y 3.80 Sep 01, 2049	0.61	N/A
SARATOGA CNTY N Y WTR AUTH WTR 4.00 Sep 01, 2048	0.61	N/A
NEW YORK ST ENVIRONMENTAL FACS 5.00 Jun 15, 2047	0.61	N/A
TRIBOROUGH BRDG & TUNL AUTH N 5.00 Nov 15, 2038	0.60	N/A
NEW YORK ST DORM AUTH REVS NON 4.00 Jul 01, 2045	0.55	N/A
NEW YORK N Y 5.00 Aug 01, 2034	0.54	N/A
NEW YORK ST DORM AUTH REVS NON 4.00 Jul 01, 2041	0.54	N/A
NEW YORK N Y CITY MUN WTR FIN 5.00 Jun 15, 2028	0.53	N/A
NEW YORK N Y CITY TRANSITIONAL 5.00 Feb 01, 2041	0.52	N/A
NEW YORK N Y 5.00 Aug 01, 2043	0.50	N/A
NEW YORK ST ENVIRONMENTAL FACS 5.00 Jun 15, 2047	0.49	N/A
NEW YORK ST ENVIRONMENTAL FACS 5.00 Sep 15, 2047	0.48	N/A
TRIBOROUGH BRDG & TUNL AUTH N 5.00 Nov 15, 2035	0.47	N/A
SUFFOLK CNTY N Y WTR AUTH WTRW 4.00 Jun 01, 2041	0.47	N/A
NEW YORK N Y 5.25 Sep 01, 2041	0.46	N/A
NEW YORK N Y 5.00 Mar 01, 2043	0.45	N/A
NEW YORK N Y CITY MUN WTR FIN 5.25 Jun 15, 2047	0.45	N/A
NEW YORK N Y 5.00 Oct 01, 2035	0.45	N/A
NEW YORK N Y CITY TRANSITIONAL 4.00 Aug 01, 2043	0.45	N/A
SALES TAX ASSET RECEIVABLE COR 5.00 Oct 15, 2024	0.44	N/A
TRIBOROUGH BRDG & TUNL AUTH N 5.00 May 15, 2054	0.44	N/A
NEW YORK N Y CITY MUN WTR FIN 5.25 Jun 15, 2046	0.44	N/A
NEW YORK ST DORM AUTH REVS NON 5.00 Jul 01, 2034	0.42	N/A
NEW YORK N Y 5.00 Aug 01, 2027	0.42	N/A
BATTERY PK CITY AUTH N Y REV 3.80 Nov 01, 2038	0.42	N/A
NEW YORK N Y CITY MUN WTR FIN 4.00 Jun 15, 2037	0.41	N/A
TRIBOROUGH BRDG & TUNL AUTH N 5.00 May 15, 2049	0.41	N/A
NEW YORK N Y CITY TRANSITIONAL 5.00 Aug 01, 2030	0.41	N/A
NEW YORK ST DORM AUTH REVS NONST 3.20 Sep 01, 2039	0.40	N/A
NEW YORK ST DORM AUTH REVS NON 5.00 Oct 01, 2035	0.40	N/A
NEW YORK N Y CITY MUN WTR FIN 4.00 Jun 15, 2051	0.40	N/A
NEW YORK ST TWY AUTH ST PERS I 4.00 Mar 15, 2056	0.39	N/A
NEW YORK N Y CITY TRANSITIONAL 5.00 May 01, 2036	0.39	N/A
NEW YORK N Y CITY MUN WTR FIN 3.00 Jun 15, 2044	0.39	N/A
NEW YORK N Y 5.00 Aug 01, 2034	0.39	N/A
LONG ISLAND NY PWR AUTH ELEC SYS R 5.00 Sep 01, 2033	0.38	N/A
NEW YORK ST TWY AUTH GEN REV J 5.25 Jan 01, 2056	0.38	N/A
NEW YORK N Y CITY TRANSITIONAL 5.00 May 01, 2045	0.37	N/A
NEW YORK ST URBAN DEV CORP REV 5.00 Mar 15, 2055	0.37	N/A
NEW YORK ST ENVIRONMENTAL FACS 5.00 Jun 15, 2053	0.37	N/A
NEW YORK N Y CITY TRANSITIONAL 5.00 Feb 01, 2046	0.37	N/A
METROPOLITAN TRANSN AUTH N Y R 5.00 Nov 15, 2040	0.37	N/A
TRIBOROUGH BRDG & TUNL AUTH NY 5.00 Nov 15, 2049	0.36	N/A
NEW YORK ST DORM AUTH REVS NON 5.00 Jul 01, 2050	0.36	N/A
NEW YORK N Y 5.00 Apr 01, 2033	0.35	N/A
NEW YORK N Y CITY TRANSITIONAL 4.00 Nov 01, 2042	0.35	N/A
SUFFOLK CNTY N Y 5.00 May 01, 2025	0.35	N/A
NASSAU CNTY N Y 4.00 Apr 01, 2039	0.35	N/A
LONG IS PWR AUTH N Y ELEC SYS 5.00 Sep 01, 2038	0.34	N/A
NEW YORK N Y CITY TRANSITIONAL 3.80 May 01, 2047	0.34	N/A
NEW YORK ST DORM AUTH REVS NON 4.00 Jul 01, 2037	0.34	N/A
NEW YORK ST URBAN DEV CORP REV 4.00 Mar 15, 2045	0.34	N/A
BATTERY PK CITY AUTH N Y REV 4.00 Nov 01, 2044	0.33	N/A
NEW YORK ST PWR AUTH REV 4.00 Nov 15, 2050	0.33	N/A
NEW YORK N Y CITY TRANSITIONAL 3.90 Aug 01, 2039	0.33	N/A
NEW YORK N Y CITY TRANSITIONAL 5.00 Aug 01, 2028	0.33	N/A
NEW YORK ST TWY AUTH GEN REV J 4.00 Jan 01, 2050	0.33	N/A
NEW YORK ST DORM AUTH REVS NON 5.00 Jul 01, 2030	0.32	N/A
MONROE CNTY N Y INDL DEV CORP 5.00 Jul 01, 2034	0.32	N/A
NEW YORK N Y CITY TRANSITIONAL 5.00 Nov 01, 2033	0.32	N/A
HUDSON YDS INFRASTRUCTURE CORP 5.00 Feb 15, 2036	0.31	N/A
NASSAU CNTY N Y 5.00 Apr 01, 2037	0.31	N/A
NEW YORK N Y CITY TRANSITIONAL 5.00 Nov 01, 2031	0.31	N/A
MONROE CNTY N Y 4.00 Jun 01, 2030	0.31	N/A
NASSAU CNTY N Y INTERIM FIN AU 4.00 Nov 15, 2033	0.30	N/A
NEW YORK ST DORM AUTH ST PERS 5.00 Mar 15, 2036	0.30	N/A
NEW YORK N Y 5.25 Apr 01, 2047	0.30	N/A
NEW YORK ST URBAN DEV CORP REV 5.00 Mar 15, 2038	0.30	N/A
NEW YORK N Y CITY MUN WTR FIN 5.25 Jun 15, 2054	0.30	N/A
NEW YORK N Y 5.25 Apr 01, 2054	0.30	N/A
WESTCHESTER CNTY N Y 5.00 Oct 15, 2028	0.30	N/A
LONG IS PWR AUTH N Y ELEC SYS 5.00 Sep 01, 2048	0.30	N/A
NEW YORK N Y CITY TRANSITIONAL 5.00 May 01, 2045	0.30	N/A
WESTCHESTER CNTY N Y 4.00 Dec 01, 2034	0.30	N/A
NEW YORK N Y 5.00 Aug 01, 2029	0.30	N/A
NEW YORK N Y 5.00 Aug 01, 2029	0.30	N/A
NEW YORK N Y 5.25 Sep 01, 2050	0.30	N/A
NEW YORK ST DORM AUTH REVS NON 5.00 Oct 01, 2025	0.29	N/A
NEW YORK ST URBAN DEV CORP REV 5.00 Mar 15, 2063	0.29	N/A
NEW YORK ST DORM AUTH SALES TA 5.00 Mar 15, 2051	0.29	N/A
WESTCHESTER CNTY N Y 5.00 Dec 01, 2026	0.29	N/A
NEW YORK ST DORM AUTH REVS NON 5.00 Jul 01, 2035	0.29	N/A
PORT AUTH N Y & N J 5.00 Jul 15, 2041	0.29	N/A
BATTERY PK CITY AUTH N Y REV 5.00 Nov 01, 2025	0.28	N/A
NEW YORK ST DORM AUTH ST PERS 5.00 Feb 15, 2031	0.28	N/A
NEW YORK N Y 5.00 Aug 01, 2026	0.28	N/A
UTILITY DEBT SECURITIZATION AU 5.00 Dec 15, 2032	0.28	N/A
NEW YORK ST DORM AUTH REVS NON 5.00 Oct 01, 2034	0.28	N/A
ALBANY N Y 4.00 Mar 15, 2031	0.28	N/A
NEW YORK N Y 4.00 Aug 01, 2034	0.28	N/A
BUFFALO & FT ERIE N Y PUB BRDG 5.00 Jan 01, 2047	0.28	N/A
NEW YORK ST DORM AUTH REVS NON 4.00 Jul 01, 2050	0.27	N/A
METROPOLITAN TRANSN AUTH N Y R 4.00 Nov 15, 2035	0.27	N/A
NEW YORK ST DORM AUTH SALES TA 5.00 Mar 15, 2034	0.27	N/A
NEW YORK ST DORM AUTH ST PERS 4.00 Mar 15, 2048	0.27	N/A
NEW YORK ST DORM AUTH ST PERS 4.00 Mar 15, 2047	0.27	N/A
NEW YORK N Y CITY MUN WTR FIN AUTH 3.80 Jun 15, 2043	0.27	N/A
NEW YORK ST TWY AUTH ST PERS I 4.13 Mar 15, 2056	0.27	N/A
TRIBOROUGH BRDG & TUNL AUTH N 5.25 May 15, 2054	0.27	N/A
NEW YORK N Y CITY TRANSITIONAL 4.00 Nov 01, 2036	0.26	N/A
NASSAU CNTY N Y 4.00 Apr 01, 2053	0.26	N/A
HUDSON YDS INFRASTRUCTURE CORP 4.00 Feb 15, 2036	0.26	N/A
NEW YORK N Y CITY TRANSITIONAL 4.00 Feb 01, 2051	0.26	N/A
SUFFOLK CNTY N Y WTR AUTH WTRW 4.00 Jun 01, 2031	0.26	N/A
NEW YORK N Y 5.00 Aug 01, 2028	0.25	N/A
LONG IS PWR AUTH N Y ELEC SYS 3.00 Sep 01, 2036	0.25	N/A
HUDSON YDS INFRASTRUCTURE CORP 5.00 Feb 15, 2026	0.24	N/A
BUFFALO N Y MUN WTR FIN AUTH W 5.00 Jul 01, 2048	0.24	N/A
NEW YORK ST DORM AUTH ST PERS 5.00 Mar 15, 2031	0.24	N/A
NEW YORK ST DORM AUTH REVS NON 5.00 Oct 01, 2033	0.24	N/A
TRIBOROUGH BRDG & TUNL AUTH N 5.00 Nov 15, 2034	0.24	N/A
NEW YORK ST URBAN DEV CORP ST 5.00 Mar 15, 2034	0.24	N/A
TRIBOROUGH BRDG & TUNL AUTH N 5.00 Nov 15, 2037	0.24	N/A
NEW YORK ST DORM AUTH ST PERS 3.00 Mar 15, 2041	0.24	N/A
HUDSON YDS INFRASTRUCTURE CORP 4.00 Feb 15, 2041	0.24	N/A
PORT AUTH N Y & N J 4.00 Nov 01, 2039	0.24	N/A
NEW YORK ST ENVIRONMENTAL FACS 5.00 May 15, 2033	0.24	N/A
NEW YORK N Y CITY TRANSITIONAL 5.25 Nov 01, 2036	0.23	N/A
UTILITY DEBT SECURITIZATION AU 5.00 Dec 15, 2033	0.23	N/A
METROPOLITAN TRANSN AUTH N Y R 5.00 Nov 15, 2034	0.23	N/A
NEW YORK N Y 5.00 Aug 01, 2034	0.23	N/A
HUDSON YDS INFRASTRUCTURE CORP 5.00 Feb 15, 2034	0.23	N/A
NASSAU CNTY N Y INTERIM FIN AU 5.00 Nov 15, 2029	0.23	N/A
NEW YORK N Y CITY TRANSITIONAL 5.00 Nov 01, 2035	0.23	N/A
NEW YORK N Y 5.00 May 01, 2031	0.22	N/A
TRIBOROUGH BRDG & TUNL AUTH N 5.25 May 15, 2064	0.22	N/A
LONG IS PWR AUTH N Y ELEC SYS 5.00 Sep 01, 2035	0.22	N/A
OYSTER BAY N Y 2.00 Mar 01, 2033	0.22	N/A
NEW YORK N Y 5.00 Aug 01, 2029	0.22	N/A
NEW YORK ST URBAN DEV CORP ST 5.00 Mar 15, 2051	0.22	N/A
NEW YORK N Y 5.00 Apr 01, 2039	0.22	N/A
NEW YORK N Y CITY TRANSITIONAL 5.00 May 01, 2047	0.22	N/A
PORT AUTH N Y & N J 5.00 Jul 15, 2033	0.22	N/A
NEW YORK N Y 5.00 Apr 01, 2028	0.22	N/A
NEW YORK N Y CITY TRANSITIONAL 5.00 Nov 01, 2033	0.22	N/A
BUFFALO N Y MUN WTR FIN AUTH W 4.00 Jul 01, 2051	0.22	N/A
PORT AUTH N Y & N J 4.00 Dec 01, 2030	0.22	N/A
LONG IS PWR AUTH N Y ELEC SYS 5.00 Sep 01, 2033	0.22	N/A
SALES TAX ASSET RECEIVABLE COR 5.00 Oct 15, 2024	0.21	N/A
NEW YORK ST DORM AUTH REVS NON 5.00 Jul 01, 2053	0.21	N/A
NEW YORK ST TWY AUTH ST PERS I 4.00 Mar 15, 2036	0.21	N/A
NEW YORK N Y CITY TRANSITIONAL 5.00 Feb 01, 2034	0.21	N/A
NEW YORK N Y CITY MUN WTR FIN 5.00 Jun 15, 2047	0.21	N/A
MONROE CNTY NY INDL DEV CORP REVEN 4.00 Jul 01, 2043	0.21	N/A
NEW YORK ST DORM AUTH ST PERS 5.00 Feb 15, 2033	0.21	N/A
NEW YORK ST DORM AUTH REVS NON 3.00 Jul 01, 2041	0.21	N/A
NEW YORK N Y 5.25 Mar 01, 2053	0.21	N/A
NEW YORK ST TWY AUTH GEN REV J 4.00 Jan 01, 2038	0.21	N/A
NEW YORK ST TWY AUTH ST PERS I 4.00 Mar 15, 2040	0.21	N/A
LONG ISLAND PWR AUTH N Y ELEC 5.00 Sep 01, 2024	0.20	N/A
NEW YORK N Y CITY TRANSITIONAL 5.00 May 01, 2024	0.20	N/A
NEW YORK N Y CITY TRANSITIONAL 5.00 Nov 01, 2036	0.20	N/A
NEW YORK ST DORM AUTH ST PERS 4.00 Feb 15, 2049	0.20	N/A
NEW YORK N Y CITY MUN WTR FIN 4.00 Jun 15, 2042	0.20	N/A
NEW YORK N Y 5.00 Oct 01, 2030	0.20	N/A
NEW YORK N Y CITY MUN WTR FIN 4.13 Jun 15, 2046	0.20	N/A
PORT AUTH N Y & N J 5.00 Dec 01, 2039	0.20	N/A
NEW YORK N Y CITY MUN WTR FIN 5.00 Jun 15, 2030	0.20	N/A
NEW YORK N Y CITY TRANSITIONAL 5.00 Nov 01, 2031	0.20	N/A
NEW YORK ST URBAN DEV CORP REV 5.00 Mar 15, 2031	0.20	N/A
PORT AUTH N Y & N J 4.00 Jul 15, 2051	0.20	N/A
BATTERY PK CITY AUTH N Y REV 5.00 Nov 01, 2053	0.20	N/A
UTILITY DEBT SECURITIZATION AU 4.00 Dec 15, 2035	0.20	N/A
METROPOLITAN TRANSN AUTH N Y R 4.00 Nov 15, 2044	0.20	N/A
PORT AUTH N Y & N J 4.00 Jul 15, 2061	0.20	N/A
SALES TAX ASSET RECEIVABLE COR 5.00 Oct 15, 2024	0.20	N/A
HUDSON YDS INFRASTRUCTURE CORP 5.00 Feb 15, 2035	0.20	N/A
BATTERY PK CITY AUTH N Y REV 5.00 Nov 01, 2048	0.20	N/A
METROPOLITAN TRANSN AUTH N Y R 4.00 Nov 15, 2048	0.20	N/A
ERIE CNTY N Y FISCAL STABILITY 5.00 Sep 01, 2039	0.19	N/A
NEW YORK N Y CITY TRANSITIONAL 4.00 May 01, 2041	0.19	N/A
TRIBOROUGH BRDG & TUNL AUTH N 5.00 Nov 15, 2046	0.19	N/A
NEW YORK ST DORM AUTH REVS NON 5.00 Jul 01, 2028	0.19	N/A
BATTERY PK CITY AUTH N Y REV 5.00 Nov 01, 2042	0.19	N/A
NEW YORK N Y 5.00 Dec 01, 2039	0.19	N/A
NEW YORK ST DORM AUTH ST PERS 3.00 Mar 15, 2051	0.19	N/A
NEW YORK CITY NY TRANSITIONALFIN A 5.00 Feb 01, 2041	0.19	N/A
NEW YORK N Y CITY TRANSITIONAL 5.00 Nov 01, 2038	0.19	N/A
NEW YORK ST PWR AUTH GREEN TRA 5.00 Nov 15, 2053	0.19	N/A
OYSTER BAY N Y 3.00 Feb 01, 2025	0.18	N/A
NEW YORK N Y CITY MUN WTR FIN 4.00 Jun 15, 2039	0.18	N/A
NEW YORK ST PWR AUTH GREEN TRA 5.00 Nov 15, 2031	0.18	N/A
METROPOLITAN TRANSN AUTH N Y R 5.00 Nov 15, 2034	0.17	N/A
LONG IS PWR AUTH N Y ELEC SYS 5.00 Sep 01, 2035	0.17	N/A
UTILITY DEBT SECURITIZATION AU 5.00 Dec 15, 2039	0.17	N/A
NEW YORK ST ENVIRONMENTAL FACS 5.00 Feb 15, 2049	0.17	N/A
NEW YORK ST DORM AUTH REVS NON 4.00 Jul 01, 2043	0.17	N/A
PORT AUTH N Y & N J 5.00 Jul 15, 2053	0.17	N/A
TRIBOROUGH BRDG & TUNL AUTH NY 3.80 Jan 01, 2032	0.17	N/A
UTILITY DEBT SECURITIZATION AU 5.00 Dec 15, 2035	0.17	N/A
METROPOLITAN TRANSN AUTH N Y R 4.00 Nov 15, 2042	0.17	N/A
OYSTER BAY N Y 4.00 Mar 01, 2026	0.17	N/A
NEW YORK N Y 5.00 Mar 01, 2040	0.16	N/A
TRIBOROUGH BRDG & TUNL AUTH NY 4.00 Nov 15, 2054	0.16	N/A
NEW YORK ST ENVIRONMENTAL FACS 5.00 Jun 15, 2034	0.16	N/A
WESTERN NASSAU CNTY N Y WTR AU 4.00 Apr 01, 2051	0.16	N/A
BATTERY PK CITY AUTH N Y REV 5.00 Nov 01, 2032	0.16	N/A
NEW YORK N Y CITY TRANSITIONAL 5.00 Aug 01, 2035	0.16	N/A
NEW YORK ST 5.00 Mar 15, 2032	0.16	N/A
UTILITY DEBT SECURITIZATION AU 5.00 Dec 15, 2034	0.16	N/A
BATTERY PK CITY AUTH N Y REV 5.00 Nov 01, 2031	0.16	N/A
NEW YORK ST DORM AUTH REVS NON 4.00 Jul 01, 2042	0.16	N/A
NEW YORK N Y 5.00 Aug 01, 2034	0.16	N/A
HUDSON YDS INFRASTRUCTURE CORP 4.00 Feb 15, 2047	0.16	N/A
TRIBOROUGH BRDG & TUNL AUTH N 5.00 Nov 15, 2032	0.16	N/A
NEW YORK N Y 5.00 Oct 01, 2031	0.16	N/A
TRIBOROUGH BRDG & TUNL AUTH N 5.00 Nov 15, 2038	0.16	N/A
TRIBOROUGH BRDG & TUNL AUTH NY 5.00 Nov 15, 2032	0.15	N/A
TRIBOROUGH BRDG & TUNL AUTH N 5.00 Nov 15, 2038	0.15	N/A
NEW YORK N Y CITY TRANSITIONAL 5.00 May 01, 2038	0.15	N/A
NEW YORK N Y CITY TRANSITIONAL 5.00 Aug 01, 2025	0.15	N/A
HUDSON YARDS INFRASTRUCTURE CORP N 5.00 Feb 15, 2030	0.15	N/A
NEW YORK ST ENVIRONMENTAL FACS 5.00 Jun 15, 2030	0.15	N/A
TRIBOROUGH BRDG & TUNL AUTH N 5.25 Nov 15, 2042	0.15	N/A
NASSAU CNTY N Y FOR ISSUES DTD 5.00 Oct 01, 2031	0.15	N/A
TRIBOROUGH BRDG & TUNL AUTH N 5.00 May 15, 2031	0.15	N/A
SUFFOLK CNTY N Y 5.00 Jun 15, 2025	0.15	N/A
TRIBOROUGH BRDG & TUNL AUTH N 5.00 Nov 15, 2030	0.15	N/A
NEW YORK N Y CITY MUN WTR FIN 5.00 Jun 15, 2026	0.15	N/A
NEW YORK N Y 5.00 Sep 01, 2031	0.15	N/A
NEW YORK ST DORM AUTH ST PERS 5.00 Mar 15, 2033	0.15	N/A
BATTERY PK CITY AUTH N Y REV 5.00 Nov 01, 2044	0.15	N/A
NEW YORK N Y CITY MUN WTR FIN 5.00 Jun 15, 2049	0.15	N/A
UTILITY DEBT SECURITIZATION AU 5.00 Dec 15, 2045	0.15	N/A
TRIBOROUGH BRDG & TUNL AUTH NY 5.00 Nov 15, 2029	0.15	N/A
ROCHESTER N Y 5.00 Aug 01, 2031	0.15	N/A
NEW YORK ST DORM AUTH ST PERS 5.00 Mar 15, 2036	0.15	N/A
NEW YORK N Y CITY TRANSITIONAL 5.00 Nov 01, 2026	0.15	N/A
UTILITY DEBT SECURITIZATION AU 5.00 Dec 15, 2031	0.15	N/A
NEW YORK ST DORM AUTH REVS NON 5.00 Oct 01, 2029	0.15	N/A
METROPOLITAN TRANSN AUTH N Y R 5.00 Nov 15, 2029	0.15	N/A
PORT AUTH N Y & N J 5.00 Sep 01, 2032	0.15	N/A
WESTERN NASSAU CNTY N Y WTR AU 4.00 Apr 01, 2046	0.15	N/A
WESTCHESTER CNTY N Y 5.00 Oct 15, 2028	0.15	N/A
ERIE CNTY NY INDL DEV AGY SCH 5.00 May 01, 2029	0.15	N/A
NEW YORK N Y 5.00 Sep 01, 2042	0.15	N/A
NEW YORK N Y CITY TRANSITIONAL 5.00 Nov 01, 2036	0.15	N/A
PORT AUTH N Y & N J 5.00 Sep 01, 2033	0.15	N/A
NEW YORK N Y CITY TRANSITIONAL 5.00 May 01, 2037	0.15	N/A
NEW YORK ST DORM AUTH SALES TA 5.00 Mar 15, 2045	0.15	N/A
UTILITY DEBT SECURITIZATION AU 5.00 Jun 15, 2053	0.15	N/A
BATTERY PK CITY AUTH N Y REV 5.00 Nov 01, 2038	0.15	N/A
HEMPSTEAD TOWN N Y 5.00 Jun 15, 2028	0.15	N/A
NEW YORK ST DORM AUTH REVS NON 5.00 Jul 01, 2030	0.15	N/A
NEW YORK ST DORM AUTH ST PERS 5.00 Mar 15, 2034	0.15	N/A
METROPOLITAN TRANSN AUTH N Y R 5.00 Nov 15, 2028	0.15	N/A
NEW YORK ST ENVIRONMENTAL FACS 4.00 Jun 15, 2045	0.15	N/A
BATTERY PK CITY AUTH N Y REV 5.00 Nov 01, 2040	0.15	N/A
TRIBOROUGH BRDG & TUNL AUTH NY 3.90 Jan 01, 2035	0.15	N/A
TRIBOROUGH BRDG & TUNL AUTH N 5.00 May 15, 2028	0.15	N/A
METROPOLITAN TRANSN AUTH N Y D 5.00 Nov 15, 2046	0.15	N/A
NASSAU CNTY N Y INTERIM FIN AU 4.00 Nov 15, 2032	0.15	N/A
MONROE CNTY N Y INDL DEV CORP 5.00 Jul 01, 2053	0.15	N/A
NEW YORK ST DORM AUTH ST PERS 5.00 Mar 15, 2037	0.15	N/A
NEW YORK N Y CITY TR CULTURAL 5.00 Jan 01, 2034	0.15	N/A
NEW YORK ST DORM AUTH REVS NON 5.00 Jul 01, 2028	0.15	N/A
ONONDAGA CNTY N Y TR CULTURAL 5.00 Dec 01, 2039	0.15	N/A
METROPOLITAN TRANSN AUTH N Y R 4.00 Nov 15, 2043	0.15	N/A
NEW YORK ST URBAN DEV CORP REV 5.00 Mar 15, 2047	0.15	N/A
NEW YORK ST DORM AUTH SALES TA 5.00 Mar 15, 2034	0.15	N/A
NASSAU CNTY N Y 5.00 Apr 01, 2049	0.14	N/A
BATTERY PK CITY AUTH N Y REV 5.00 Nov 01, 2049	0.14	N/A
NEW YORK ST DORM AUTH REVS NON 5.00 Oct 01, 2038	0.14	N/A
NEW YORK ST DORM AUTH ST PERS 5.00 Feb 15, 2028	0.14	N/A
NEW YORK ST DORM AUTH ST PERS 5.00 Mar 15, 2040	0.14	N/A
NEW YORK ST DORM AUTH SALES TA 5.00 Mar 15, 2036	0.14	N/A
NEW YORK ST URBAN DEV CORP REV 5.00 Mar 15, 2027	0.14	N/A
NASSAU CNTY N Y 5.00 Jul 01, 2033	0.14	N/A
WESTCHESTER CNTY N Y 4.00 Dec 15, 2035	0.14	N/A
LONG IS PWR AUTH N Y ELEC SYS 5.00 Sep 01, 2036	0.14	N/A
METROPOLITAN TRANSN AUTH N Y REV 5.25 Nov 15, 2026	0.14	N/A
NEW YORK N Y CITY TRANSITIONAL 5.00 Nov 01, 2029	0.14	N/A
WESTCHESTER CNTY N Y 5.00 Dec 15, 2026	0.14	N/A
NASSAU CNTY N Y FOR ISSUES DTD 5.00 Oct 01, 2027	0.14	N/A
METROPOLITAN TRANSN AUTH N Y D 5.00 Nov 15, 2035	0.14	N/A
NEW YORK N Y CITY TRANSITIONAL 5.00 Aug 01, 2036	0.14	N/A
METROPOLITAN TRANSN AUTH N Y R 5.25 Nov 15, 2055	0.14	N/A
TRIBOROUGH BRDG & TUNL AUTH N 5.00 Nov 15, 2031	0.14	N/A
LONG IS PWR AUTH N Y ELEC SYS 4.00 Sep 01, 2038	0.14	N/A
NEW YORK N Y CITY TRANSITIONAL 5.00 May 01, 2036	0.14	N/A
NEW YORK ST ENVIRONMENTAL FACS 5.00 Jun 15, 2043	0.14	N/A
NEW YORK N Y CITY TRANSITIONAL 5.00 Aug 01, 2033	0.14	N/A
NEW YORK N Y CITY TRANSITIONAL 5.00 Aug 01, 2033	0.14	N/A
NEW YORK ST DORM AUTH ST PERS 4.00 Mar 15, 2035	0.14	N/A
SUFFOLK CNTY N Y 4.00 Oct 15, 2028	0.14	N/A
UTILITY DEBT SECURITIZATION AU 5.00 Jun 15, 2028	0.14	N/A
NEW YORK N Y CITY TRANSITIONAL 5.00 Aug 01, 2036	0.14	N/A
NEW YORK ST URBAN DEV CORP REV 4.00 Mar 15, 2036	0.14	N/A
NEW YORK N Y CITY TRANSITIONAL 5.00 Nov 01, 2035	0.14	N/A
DUTCHESS CNTY N Y LOC DEV CORP 5.00 Jul 01, 2052	0.14	N/A
NEW YORK ST DORM AUTH ST PERS 5.00 Feb 15, 2034	0.14	N/A
NEW YORK ST DORM AUTH REVS NON 5.00 Jul 01, 2026	0.14	N/A
METROPOLITAN TRANSN AUTH N Y R 5.00 Nov 15, 2052	0.14	N/A
PORT AUTH N Y & N J 5.00 Nov 15, 2025	0.14	N/A
NEW YORK ST DORM AUTH ST PERS 5.00 Mar 15, 2031	0.14	N/A
PORT AUTH N Y & N J 5.00 Oct 15, 2029	0.14	N/A
NEW YORK ST DORM AUTH ST PERS 5.00 Feb 15, 2043	0.14	N/A
PORT AUTH N Y & N J 5.00 Oct 15, 2034	0.14	N/A
METROPOLITAN TRANSN AUTH N Y R 5.00 Nov 15, 2051	0.14	N/A
PORT AUTH N Y & N J 5.00 Nov 15, 2046	0.14	N/A
NEW YORK ST ENVIRONMENTAL FACS 5.00 Jun 15, 2041	0.14	N/A
NEW YORK N Y 4.00 Mar 01, 2038	0.14	N/A
NEW YORK N Y CITY TRANSITIONAL 5.00 Aug 01, 2045	0.14	N/A
SUFFOLK CNTY N Y 5.00 Feb 01, 2026	0.14	N/A
NEW YORK ST ENVIRONMENTAL FACS 4.00 Jun 15, 2042	0.14	N/A
NEW YORK ST URBAN DEV CORP REV 4.00 Mar 15, 2039	0.14	N/A
NEW YORK ST DORM AUTH ST PERS 5.00 Mar 15, 2031	0.14	N/A
NEW YORK N Y CITY TRANSITIONAL 4.00 Nov 01, 2038	0.14	N/A
LONG ISLAND PWR AUTH N Y ELEC 5.00 Sep 01, 2030	0.14	N/A
UTILITY DEBT SECURITIZATION AU 5.00 Jun 15, 2027	0.14	N/A
NEW YORK ST URBAN DEV CORP REV 4.00 Mar 15, 2040	0.14	N/A
NASSAU CNTY N Y FOR ISSUES DTD 5.00 Oct 01, 2024	0.14	N/A
MONROE CNTY N Y INDL DEV CORP 4.00 Jul 01, 2036	0.14	N/A
NEW YORK N Y CITY TRANSITIONAL 5.00 Aug 01, 2036	0.14	N/A
WESTCHESTER CNTY N Y 5.00 Dec 01, 2024	0.14	N/A
MTA HUDSON RAIL YARDS TR OBLIG 5.00 Nov 15, 2056	0.14	N/A
SUFFOLK CNTY N Y 5.00 Feb 01, 2025	0.14	N/A
NEW YORK ST 5.00 Feb 15, 2025	0.14	N/A
PORT AUTH N Y & N J 4.00 Sep 01, 2045	0.14	N/A
NEW YORK ST DORM AUTH ST PERS 5.00 Feb 15, 2031	0.14	N/A
NEW YORK ST DORM AUTH ST PERS 4.00 Mar 15, 2046	0.13	N/A
NEW YORK N Y 4.00 Dec 01, 2041	0.13	N/A
NEW YORK N Y CITY TRANSITIONAL 4.00 Aug 01, 2045	0.13	N/A
TRIBOROUGH BRDG & TUNL AUTH NY 3.90 Jan 01, 2032	0.13	N/A
NEW YORK N Y CITY MUN WTR FIN 3.90 Jun 15, 2053	0.13	N/A
ONONDAGA CNTY N Y TR CULTURAL 4.00 Dec 01, 2047	0.13	N/A
NEW YORK ST PWR AUTH REV 4.00 Nov 15, 2055	0.13	N/A
TRIBOROUGH BRDG & TUNL AUTH N 4.00 May 15, 2051	0.13	N/A
NEW YORK N Y CITY MUN WTR FIN 4.00 Jun 15, 2050	0.13	N/A
NEW YORK ST DORM AUTH REVS NON 4.00 Jul 01, 2046	0.13	N/A
MONROE CNTY N Y INDL DEV CORP 4.00 Jul 01, 2050	0.13	N/A
NEW YORK ST TWY AUTH ST PERS I 4.00 Mar 15, 2059	0.13	N/A
NEW YORK N Y CITY TRANSITIONAL 5.50 Nov 01, 2045	0.13	N/A
METROPOLITAN TRANSN AUTH N Y R 4.00 Nov 15, 2050	0.13	N/A
NEW YORK ST DORM AUTH ST PERS 5.00 Feb 15, 2029	0.13	N/A
METROPOLITAN TRANSN AUTH N Y R 4.00 Nov 15, 2052	0.13	N/A
NEW YORK ST TWY AUTH GEN REV J 4.00 Jan 01, 2041	0.13	N/A
NEW YORK N Y CITY TRANSITIONAL 5.00 Feb 01, 2035	0.13	N/A
LONG IS PWR AUTH N Y ELEC SYS 5.00 Sep 01, 2024	0.12	N/A
NASSAU CNTY N Y INTERIM FIN AU 5.00 Nov 15, 2031	0.12	N/A
MONROE CNTY N Y INDL DEV CORP 4.00 Jul 01, 2036	0.12	N/A
METROPOLITAN TRANSN AUTH N Y R 5.00 Nov 15, 2039	0.12	N/A
NEW YORK N Y 4.00 Aug 01, 2040	0.12	N/A
METROPOLITAN TRANSN AUTH N Y R Nov 15, 2027	0.12	N/A
NEW YORK N Y 5.00 Aug 01, 2028	0.12	N/A
NEW YORK CITY NY TRANSITIONAL FIN 5.00 Aug 01, 2024	0.12	N/A
NEW YORK ST DORM AUTH REVS NON 5.00 Jul 01, 2033	0.12	N/A
NEW YORK N Y 5.00 Mar 01, 2033	0.12	N/A
NEW YORK ST 5.00 Mar 15, 2039	0.12	N/A
NEW YORK ST ENVIRONMENTAL FACS 5.00 Jun 15, 2046	0.12	N/A
NASSAU CNTY N Y 5.00 Oct 01, 2025	0.12	N/A
NEW YORK ST TWY AUTH GEN REV 5.00 Jan 01, 2035	0.12	N/A
NEW YORK N Y 5.00 Aug 01, 2041	0.11	N/A
ONONDAGA CNTY N Y WTR AUTH WTR 3.00 Sep 15, 2044	0.11	N/A
METROPOLITAN TRANSN AUTH N Y D Nov 15, 2030	0.11	N/A
METROPOLITAN TRANSN AUTH N Y R Nov 15, 2029	0.11	N/A
NEW YORK ST DORM AUTH ST PERS 4.00 Mar 15, 2042	0.11	N/A
NEW YORK N Y CITY MUN WTR FIN 5.00 Jun 15, 2025	0.11	N/A
METROPOLITAN TRANSN AUTH N Y R 5.00 Nov 15, 2027	0.11	N/A
NEW YORK N Y CITY MUN WTR FIN 5.00 Jun 15, 2031	0.11	N/A
METROPOLITAN TRANSN AUTH N Y R 5.00 Nov 15, 2026	0.11	N/A
NEW YORK ST DORM AUTH ST PERS 5.25 Mar 15, 2039	0.11	N/A
TRIBOROUGH BRDG & TUNL AUTH N 2.00 May 15, 2028	0.11	N/A
BATTERY PK CITY AUTH N Y REV 5.00 Nov 01, 2039	0.11	N/A
NEW YORK ST DORM AUTH ST PERS 5.00 Feb 15, 2031	0.11	N/A
NEW YORK ST PWR AUTH REV 4.00 Nov 15, 2060	0.11	N/A
NEW YORK ST URBAN DEV CORP REV 5.00 Mar 15, 2029	0.10	N/A
NEW YORK N Y CITY MUN WTR FIN 5.00 Jun 15, 2048	0.10	N/A
DUTCHESS CNTY N Y LOC DEV CORP 5.00 Jul 01, 2042	0.10	N/A
LONG ISLAND PWR AUTH N Y ELEC 5.00 Sep 01, 2045	0.10	N/A
NEW YORK N Y CITY TRANSITIONAL 5.00 Feb 01, 2029	0.10	N/A
UTILITY DEBT SECURITIZATION AU 5.00 Dec 15, 2037	0.10	N/A
PORT AUTH N Y & N J 5.00 Jul 15, 2025	0.10	N/A
UTILITY DEBT SECURITIZATION AU 5.00 Jun 15, 2027	0.10	N/A
NEW YORK ST TWY AUTH ST PERS I 4.00 Mar 15, 2052	0.10	N/A
PORT AUTH N Y & N J 4.00 Sep 01, 2043	0.10	N/A
NEW YORK ST DORM AUTH REVS NON 5.00 Oct 01, 2046	0.10	N/A
NEW YORK N Y CITY TRANSITIONAL 5.00 Nov 01, 2026	0.10	N/A
LONG IS PWR AUTH N Y ELEC SYS 5.00 Sep 01, 2025	0.10	N/A
NEW YORK ST DORM AUTH REVS NON 4.00 Jul 01, 2038	0.10	N/A
TRIBOROUGH BRDG & TUNL AUTH NY 5.00 Nov 15, 2043	0.10	N/A
NEW YORK ST DORM AUTH REVS NON 5.00 Jul 01, 2033	0.09	N/A
NEW YORK N Y CITY TRANSITIONAL 5.00 Jul 15, 2043	0.09	N/A
NEW YORK N Y 5.00 Aug 01, 2028	0.09	N/A
TRIBOROUGH BRDG & TUNL AUTH N 4.00 Nov 15, 2031	0.09	N/A
NEW YORK ST DORM AUTH REVS NON 5.00 Jul 01, 2025	0.09	N/A
HUDSON YDS INFRASTRUCTURE CORP 5.00 Feb 15, 2045	0.09	N/A
NEW YORK ST URBAN DEV CORP REV 5.00 Mar 15, 2031	0.09	N/A
METROPOLITAN TRANSN AUTH N Y D 5.00 Nov 15, 2046	0.09	N/A
NEW YORK CITY NY MUNI WTR FIN AUTH 5.00 Jun 15, 2046	0.09	N/A
NASSAU CNTY N Y INTERIM FIN AU 5.00 Nov 15, 2034	0.08	N/A
UTILITY DEBT SECURITIZATION AU 5.00 Dec 15, 2035	0.08	N/A
BROOKHAVEN N Y 5.00 May 01, 2027	0.08	N/A
NEW YORK ST DORM AUTH REVS NON 5.00 Oct 01, 2048	0.08	N/A
LONG IS PWR AUTH N Y ELEC SYS 5.00 Sep 01, 2030	0.08	N/A
NEW YORK ST TWY AUTH GEN REV J 5.00 Jan 01, 2051	0.08	N/A
NEW YORK ST DORM AUTH REVS NON 3.00 Jul 01, 2045	0.08	N/A
NEW YORK ST 5.00 Mar 15, 2033	0.08	N/A
LONG IS PWR AUTH N Y ELEC SYS 1.65 Sep 01, 2049	0.08	N/A
NEW YORK ST 5.00 Mar 15, 2035	0.08	N/A
NEW YORK ST 5.00 Mar 15, 2036	0.08	N/A
NEW YORK ST ENVIRONMENTAL FACS 5.00 Sep 15, 2032	0.08	N/A
NEW YORK ST 5.00 Mar 15, 2038	0.08	N/A
NEW YORK N Y 5.00 Dec 01, 2033	0.08	N/A
NEW YORK ST ENVIRONMENTAL FACS 5.00 Sep 15, 2034	0.08	N/A
NEW YORK ST 5.00 Mar 15, 2031	0.08	N/A
NEW YORK ST ENVIRONMENTAL FACS 5.00 Jun 15, 2032	0.08	N/A
PORT AUTH N Y & N J 5.00 Jul 15, 2029	0.08	N/A
NEW YORK N Y 3.00 Aug 01, 2050	0.08	N/A
HUDSON YDS INFRASTRUCTURE CORP 5.00 Feb 15, 2031	0.08	N/A
NEW YORK ST 5.00 Mar 15, 2041	0.08	N/A
NEW YORK ST ENVIRONMENTAL FACS 5.00 Sep 15, 2037	0.08	N/A
NEW YORK ST 5.00 Mar 15, 2030	0.08	N/A
NEW YORK N Y CITY TRANSITIONAL 5.00 Jul 15, 2043	0.08	N/A
NEW YORK ST ENVIRONMENTAL FACS 5.00 Sep 15, 2029	0.08	N/A
NASSAU CNTY N Y INTERIM FIN AU 5.00 Nov 15, 2029	0.08	N/A
NEW YORK ST DORM AUTH REVS NON 5.00 Oct 01, 2028	0.08	N/A
PORT AUTH N Y & N J 5.00 Jul 15, 2033	0.08	N/A
NEW YORK ST TWY AUTH GEN REV J 4.00 Jan 01, 2051	0.08	N/A
PORT AUTH N Y & N J 4.00 Nov 01, 2049	0.08	N/A
NEW YORK N Y CITY MUN WTR FIN 5.00 Jun 15, 2044	0.07	N/A
NEW YORK ST DORM AUTH REVS NON 5.00 Oct 01, 2027	0.07	N/A
HUDSON YDS INFRASTRUCTURE CORP 5.00 Feb 15, 2025	0.07	N/A
NEW YORK ST PWR AUTH GREEN TRA 5.00 Nov 15, 2027	0.07	N/A
NEW YORK ST ENVIRONMENTAL FACS 5.00 Jun 15, 2028	0.07	N/A
NEW YORK ST TWY AUTH ST PERS I 5.00 Mar 15, 2054	0.07	N/A
PORT AUTH N Y & N J 5.00 Oct 15, 2028	0.07	N/A
LONG IS PWR AUTH N Y ELEC SYS 5.00 Sep 01, 2042	0.07	N/A
NEW YORK N Y CITY TR CULTURAL 5.00 Jan 01, 2037	0.07	N/A
ONONDAGA CNTY N Y TR CULTURAL 5.00 Dec 01, 2040	0.07	N/A
NEW YORK N Y CITY TR CULTURAL 5.00 Jan 01, 2038	0.07	N/A
NEW YORK ST 5.00 Mar 15, 2027	0.07	N/A
NEW YORK N Y 5.00 Dec 01, 2035	0.07	N/A
NEW YORK ST DORM AUTH REVS NON 5.00 Oct 01, 2027	0.07	N/A
NEW YORK N Y CITY TRANSITIONAL 5.00 Jul 15, 2031	0.07	N/A
NEW YORK N Y CITY TRANSITIONAL 5.00 Jul 15, 2031	0.07	N/A
NEW YORK ST DORM AUTH SALES TA 5.00 Mar 15, 2038	0.07	N/A
NEW YORK ST PWR AUTH GREEN TRA 5.00 Nov 15, 2026	0.07	N/A
ERIE CNTY NY INDL DEV AGY SCH 5.00 May 01, 2027	0.07	N/A
ONONDAGA CNTY N Y TR CULTURAL 5.00 Dec 01, 2043	0.07	N/A
TRIBOROUGH BRDG & TUNL AUTH NY 5.00 Nov 15, 2056	0.07	N/A
METROPOLITAN TRANSN AUTH N Y R 5.00 Nov 15, 2040	0.07	N/A
SYRACUSE NY INDL DEV AGY FAC REVEN 5.00 May 01, 2031	0.07	N/A
PORT AUTH N Y & N J 5.00 Jul 15, 2035	0.07	N/A
NEW YORK ST URBAN DEV CORP REV 5.00 Mar 15, 2032	0.07	N/A
NEW YORK ST URBAN DEV CORP REV 5.00 Mar 15, 2039	0.07	N/A
NEW YORK ST ENVIRONMENTAL FACS 5.00 Aug 15, 2044	0.07	N/A
NEW YORK N Y CITY MUN WTR FIN 5.00 Jun 15, 2032	0.07	N/A
NEW YORK N Y 5.00 Apr 01, 2045	0.07	N/A
NEW YORK ST DORM AUTH ST PERS 5.00 Mar 15, 2033	0.07	N/A
NEW YORK N Y CITY MUN WTR FIN 5.00 Jun 15, 2036	0.07	N/A
NEW YORK ST DORM AUTH REVS NON 5.00 Jul 01, 2050	0.07	N/A
METROPOLITAN TRANSN AUTH N Y R 5.00 Nov 15, 2027	0.07	N/A
TRIBOROUGH BRDG & TUNL AUTH NY 5.00 Nov 15, 2043	0.07	N/A
LONG ISLAND PWR AUTH N Y ELEC 5.00 Sep 01, 2041	0.07	N/A
METROPOLITAN TRANSN AUTH N Y R 5.00 Nov 15, 2030	0.07	N/A
TRIBOROUGH BRIDGE & TUNNEL AUTH Nov 15, 2032	0.07	N/A
SUFFOLK CNTY N Y WTR AUTH WTRW 3.00 Jun 01, 2044	0.07	N/A
NEW YORK ST DORM AUTH ST PERS 5.00 Feb 15, 2036	0.07	N/A
NEW YORK ST DORM AUTH REVS NON 5.00 Jul 01, 2049	0.07	N/A
NEW YORK N Y CITY MUN WTR FIN 5.00 Jun 15, 2027	0.07	N/A
NEW YORK ST DORM AUTH ST PERS 5.00 Feb 15, 2037	0.07	N/A
HUDSON YDS INFRASTRUCTURE CORP 5.00 Feb 15, 2033	0.07	N/A
NEW YORK N Y CITY TRANSITIONAL 5.00 May 01, 2032	0.07	N/A
PORT AUTH N Y & N J 5.00 Apr 15, 2057	0.07	N/A
SYRACUSE N Y INDL DEV AGY SCH 4.00 May 01, 2033	0.07	N/A
PORT AUTH N Y & N J 5.25 Nov 15, 2056	0.07	N/A
NEW YORK N Y CITY TRANSITIONAL 5.00 Nov 01, 2025	0.07	N/A
MONROE CNTY N Y INDL DEV AGY S 5.00 May 01, 2030	0.07	N/A
HUDSON YDS INFRASTRUCTURE CORP 5.00 Feb 15, 2038	0.07	N/A
NEW YORK N Y CITY TRANSITIONAL 5.00 Nov 01, 2027	0.07	N/A
NEW YORK N Y CITY TRANSITIONAL 5.00 Nov 01, 2028	0.07	N/A
METROPOLITAN TRANSN AUTH N Y R 4.00 Nov 15, 2038	0.07	N/A
NEW YORK N Y 5.00 Aug 01, 2033	0.07	N/A
PORT AUTH N Y & N J 5.00 Oct 15, 2041	0.07	N/A
NEW YORK ST DORM AUTH ST PERS 5.00 Feb 15, 2040	0.07	N/A
NEW YORK N Y 5.00 Aug 01, 2037	0.07	N/A
NEW YORK ST URBAN DEV CORP ST 5.00 Mar 15, 2025	0.07	N/A
NEW YORK ST DORM AUTH ST PERS 5.00 Mar 15, 2035	0.07	N/A
NEW YORK N Y 5.00 Aug 01, 2028	0.07	N/A
NEW YORK ST TWY AUTH GEN REV 4.00 Jan 01, 2036	0.07	N/A
NEW YORK N Y CITY TRANSITIONAL 5.00 Feb 01, 2034	0.07	N/A
NEW YORK CITY NY TRANSITIONALFIN A 5.00 Feb 01, 2039	0.07	N/A
NEW YORK N Y 5.00 Jun 01, 2035	0.07	N/A
NEW YORK ST TWY AUTH GEN REV J 5.00 Jan 01, 2046	0.07	N/A
NEW YORK N Y CITY MUN WTR FIN 5.00 Jun 15, 2037	0.07	N/A
NEW YORK N Y 5.50 May 01, 2046	0.07	N/A
NEW YORK N Y CITY TRANSITIONAL 5.00 Jul 15, 2040	0.07	N/A
NEW YORK N Y CITY MUN WTR FIN 5.00 Jun 15, 2046	0.07	N/A
METROPOLITAN TRANSN AUTH N Y R 5.00 Nov 15, 2024	0.07	N/A
NEW YORK N Y CITY TRANSITIONAL 4.00 Jul 15, 2038	0.07	N/A
SUFFOLK CNTY N Y WTR AUTH WTRW 4.00 Jun 01, 2039	0.07	N/A
NEW YORK ST DORM AUTH ST PERS 5.00 Feb 15, 2034	0.07	N/A
NEW YORK N Y CITY MUN WTR FIN 4.00 Jun 15, 2042	0.07	N/A
NEW YORK ST DORM AUTH ST PERS 5.00 Feb 15, 2038	0.07	N/A
NEW YORK N Y CITY TRANSITIONAL 5.00 Aug 01, 2024	0.07	N/A
NEW YORK ST DORM AUTH REVS NON 4.00 Jul 01, 2041	0.07	N/A
NEW YORK ST DORM AUTH REVS NON 2.91 Jul 01, 2032	0.07	N/A
NEW YORK ST ENVIRONMENTAL FACS 4.00 Jun 15, 2049	0.07	N/A
NEW YORK ST DORM AUTH SALES TA 4.00 Mar 15, 2047	0.07	N/A
NEW YORK N Y CITY MUN WTR FIN 4.00 Jun 15, 2050	0.07	N/A
ONONDAGA CNTY N Y TR CULTURAL 4.00 Dec 01, 2049	0.07	N/A
NEW YORK ST DORM AUTH ST PERS 5.00 Mar 15, 2032	0.07	N/A
NEW YORK ST DORM AUTH REVS NON 4.00 Jul 01, 2049	0.07	N/A
ERIE CNTY N Y FISCAL STABILITY 5.00 Sep 01, 2037	0.06	N/A
NEW YORK ST DORM AUTH REVS 5.50 Jul 01, 2040	0.06	N/A
NEW YORK ST DORM AUTH REVS NON 4.00 Jul 01, 2033	0.06	N/A
NEW YORK ST TWY AUTH GEN REV 5.00 Jan 01, 2030	0.06	N/A
NEW YORK ST URBAN DEV CORP REV 3.00 Mar 15, 2040	0.06	N/A
NEW YORK ST DORM AUTH ST PERS 5.00 Feb 15, 2027	0.06	N/A
LONG IS PWR AUTH N Y ELEC SYS 5.00 Sep 01, 2025	0.06	N/A
NEW YORK N Y CITY TRANSITIONAL 5.25 Nov 01, 2037	0.06	N/A
NEW YORK ST DORM AUTH ST PERS 5.00 Feb 15, 2026	0.06	N/A
NEW YORK ST DORM AUTH REVS NON 5.00 Jul 01, 2035	0.06	N/A
HUDSON YDS INFRASTRUCTURE CORP 5.00 Feb 15, 2029	0.06	N/A
NEW YORK ST URBAN DEV CORP REV 5.00 Mar 15, 2031	0.06	N/A
UTILITY DEBT SECURITIZATION AU 5.00 Dec 15, 2033	0.06	N/A
NEW YORK ST DORM AUTH ST PERS 5.00 Mar 15, 2030	0.06	N/A
NEW YORK ST DORM AUTH ST PERS 4.00 Sep 15, 2025	0.06	N/A
PORT AUTH N Y & N J 5.00 Sep 01, 2036	0.05	N/A
LONG IS PWR AUTH N Y ELEC SYS 5.00 Sep 01, 2024	0.05	N/A
NEW YORK N Y 4.00 Mar 01, 2041	0.05	N/A
PORT AUTH N Y & N J 4.00 Dec 15, 2040	0.05	N/A
NEW YORK N Y 5.00 Aug 01, 2025	0.05	N/A
NEW YORK ST ENVIRONMENTAL FACS 5.00 Jun 15, 2035	0.05	N/A
NEW YORK ST TWY AUTH GEN REV 3.00 Jan 01, 2049	0.05	N/A
NEW YORK ST DORM AUTH REVS NON 5.00 Oct 01, 2050	0.05	N/A
NEW YORK N Y CITY TRANSITIONAL 4.00 Jul 15, 2046	0.05	N/A
NEW YORK N Y CITY TRANSITIONAL 5.00 Nov 01, 2027	0.05	N/A
NEW YORK ST DORM AUTH REVS NON 5.00 Oct 01, 2047	0.05	N/A
ERIE CNTY NY INDL DEV AGY SCH 5.00 May 01, 2026	0.05	N/A
NEW YORK ST DORM AUTH SALES TA 5.00 Mar 15, 2041	0.05	N/A
NEW YORK ST URBAN DEV CORP REV 5.00 Mar 15, 2035	0.05	N/A
METROPOLITAN TRANSN AUTH N Y R 5.00 Nov 15, 2034	0.05	N/A
METROPOLITAN TRANSN AUTH N Y R 4.00 Nov 15, 2036	0.05	N/A
NASSAU CNTY N Y INTERIM FIN AU 5.00 Nov 15, 2033	0.05	N/A
NEW YORK ST DORM AUTH ST PERS 5.00 Mar 15, 2025	0.05	N/A
NEW YORK ST ENVIRONMENTAL FACS 5.00 Aug 15, 2031	0.05	N/A
NEW YORK ST TWY AUTH GEN REV 5.00 Jan 01, 2032	0.05	N/A
TRIBOROUGH BRDG & TUNL AUTH N 5.00 Nov 15, 2035	0.05	N/A
METROPOLITAN TRANSN AUTH N Y R 4.00 Nov 15, 2046	0.05	N/A
NEW YORK N Y CITY TRANSITIONAL 5.00 Aug 01, 2024	0.05	N/A
PORT AUTH N Y & N J 5.00 May 01, 2028	0.05	N/A
PORT AUTH N Y & N J 5.38 Mar 01, 2028	0.05	N/A
NEW YORK ST DORM AUTH ST PERS 5.00 Mar 15, 2029	0.04	N/A
NEW YORK ST DORM AUTH REVS NON 5.00 Oct 01, 2026	0.04	N/A
NEW YORK N Y CITY TRANSITIONAL 5.00 Aug 01, 2025	0.04	N/A
NEW YORK ST DORM AUTH SALES TA 5.00 Mar 15, 2033	0.04	N/A
NEW YORK ST DORM AUTH ST PERS 5.00 Mar 15, 2039	0.04	N/A
NEW YORK N Y CITY MUN WTR FIN 5.00 Jun 15, 2040	0.04	N/A
YONKERS N Y 5.00 May 01, 2033	0.04	N/A
NEW YORK ST URBAN DEV CORP REVENUE 5.00 Mar 15, 2027	0.04	N/A
NEW YORK ST DORM AUTH REVS NON 5.00 Jul 01, 2026	0.04	N/A
TRIBOROUGH BRDG & TUNL AUTH N 5.00 May 15, 2052	0.04	N/A
NEW YORK ST DORM AUTH REVS NON 4.00 Jul 01, 2047	0.04	N/A
MONROE CNTY N Y INDL DEV CORP 5.00 Jul 01, 2032	0.04	N/A
NEW YORK ST DORM AUTH REVS NON 5.00 Jul 01, 2048	0.04	N/A
NEW YORK N Y 5.00 Aug 01, 2025	0.04	N/A
NEW YORK ST DORM AUTH REVS NON 5.00 Oct 01, 2046	0.04	N/A
PORT AUTH N Y & N J 4.00 Dec 01, 2028	0.04	N/A
NASSAU CNTY N Y INTERIM FIN AU 4.00 Nov 15, 2035	0.04	N/A
MONROE CNTY N Y 5.00 Jun 01, 2026	0.04	N/A
TRIBOROUGH BRDG & TUNL AUTH N 5.00 Nov 15, 2028	0.03	N/A
NEW YORK N Y 5.00 Dec 01, 2041	0.03	N/A
METROPOLITAN TRANSN AUTH N Y R 5.00 Nov 15, 2025	0.03	N/A
NEW YORK ST DORM AUTH ST PERS 5.00 Feb 15, 2026	0.03	N/A
NEW YORK ST DORM AUTH REVS NON 5.00 Jul 01, 2041	0.03	N/A
LONG ISLAND PWR AUTH N Y ELEC 5.00 Sep 01, 2024	0.03	N/A
PORT AUTH N Y & N J 5.00 Sep 01, 2034	0.03	N/A
NEW YORK CONVENTION CTR DEV CO 5.00 Nov 15, 2040	0.03	N/A
NEW YORK CITY NY MUNI WTR FINAUTH 4.00 Jun 15, 2033	0.03	N/A
NEW YORK N Y 5.00 Aug 01, 2026	0.03	N/A
TRIBOROUGH BRDG & TUNL AUTH N 5.00 Nov 15, 2040	0.03	N/A
NEW YORK ST DORM AUTH REVS NON 5.00 Jul 01, 2046	0.03	N/A
BROOKHAVEN N Y 4.00 Mar 15, 2024	0.03	N/A
TRIBOROUGH BRDG & TUNL AUTH NY 5.00 Nov 15, 2024	0.03	N/A
NEW YORK ST TWY AUTH GEN REV 5.00 Jan 01, 2031	0.03	N/A
NEW YORK N Y 5.00 Aug 01, 2033	0.03	N/A
PORT AUTH N Y & N J 4.00 Jun 15, 2044	0.03	N/A
NEW YORK N Y CITY MUN WTR FIN 5.00 Jun 15, 2025	0.03	N/A
NEW YORK ST DORM AUTH REVS NON 5.00 Jul 01, 2028	0.03	N/A
NEW YORK N Y CITY TRANSITIONAL 5.00 Jul 15, 2030	0.03	N/A
NEW YORK ST ENVIRONMENTAL FACS 5.00 Jun 15, 2035	0.03	N/A
NEW YORK ST URBAN DEV CORP REV 5.00 Mar 15, 2035	0.03	N/A
NEW YORK ST DORM AUTH ST PERS 5.00 Aug 15, 2026	0.03	N/A
NEW YORK N Y CITY TRANSITIONAL 5.00 Feb 01, 2037	0.03	N/A
METROPOLITAN TRANSN AUTH N Y R 5.00 Nov 15, 2025	0.03	N/A
NEW YORK N Y CITY TRANSITIONAL 5.00 Nov 01, 2029	0.03	N/A
HUDSON YDS INFRASTRUCTURE CORP 5.00 Feb 15, 2039	0.03	N/A
HUDSON YDS INFRASTRUCTURE CORP 5.00 Feb 15, 2042	0.03	N/A
METROPOLITAN TRANSN AUTH N Y R 5.25 Nov 15, 2056	0.03	N/A
NEW YORK N Y 5.00 Aug 01, 2025	0.03	N/A
OYSTER BAY N Y 4.00 Nov 01, 2024	0.03	N/A
NEW YORK ST TWY AUTH GEN REV 5.00 Jan 01, 2025	0.03	N/A
NEW YORK N Y CITY TRANSITIONAL 4.00 May 01, 2045	0.03	N/A
MONROE CNTY N Y INDL DEV CORP 5.00 Jul 01, 2025	0.03	N/A
TRIBOROUGH BRDG & TUNL AUTH N 5.00 Nov 15, 2027	0.03	N/A
UTILITY DEBT SECURITIZATION AU 5.00 Dec 15, 2029	0.03	N/A
NEW YORK ST DORM AUTH REVS NON 5.00 Oct 01, 2024	0.03	N/A
TRIBOROUGH BRDG & TUNL AUTH N 2.00 May 15, 2026	0.02	N/A
NEW YORK ST ENVIRONMENTAL FACS 5.00 Aug 15, 2029	0.02	N/A
NEW YORK ST URBAN DEV CORP REV 5.00 Mar 15, 2026	0.02	N/A
NEW YORK ST CONVENTION CENTERDEV C Nov 15, 2048	0.02	N/A
NEW YORK N Y CITY TRANSITIONAL 5.00 Nov 01, 2028	0.02	N/A
UTILITY DEBT SECURITIZATION AU 5.00 Dec 15, 2036	0.02	N/A
TRIBOROUGH BRDG & TUNL AUTH N Nov 15, 2032	0.02	N/A
NEW YORK ST ENVIRONMENTAL FACS 5.00 Jun 15, 2031	0.02	N/A
ERIE CNTY N Y FISCAL STABILITY 5.00 Sep 01, 2038	0.02	N/A
SYRACUSE NY INDL DEV AGY FAC REVEN 5.00 May 01, 2032	0.02	N/A
HEMPSTEAD TOWN N Y 5.00 Jun 15, 2027	0.02	N/A
UNITED NATIONS DEV CORP N Y RE 5.00 Jul 01, 2026	0.02	N/A
NEW YORK ST DORM AUTH REVS NON 5.00 Jul 01, 2026	0.02	N/A
METROPOLITAN TRANSN AUTH N Y R Nov 15, 2039	0.02	N/A
ALBANY CNTY N Y 4.00 Apr 01, 2029	0.02	N/A
WESTCHESTER CNTY N Y 5.00 Nov 15, 2024	0.02	N/A
NEW YORK N Y CITY TRANSITIONAL 5.00 Jul 15, 2027	0.02	N/A
NEW YORK N Y CITY TRANSITIONAL 5.00 Nov 01, 2026	0.02	N/A
MONROE CNTY N Y INDL DEV CORP 5.00 Jul 01, 2028	0.02	N/A
NEW YORK ST DORM AUTH SALES TA 5.00 Mar 15, 2044	0.01	N/A
LONG IS PWR AUTH N Y ELEC SYS 5.00 Sep 01, 2026	0.01	N/A
NEW YORK ST DORM AUTH REVENUES NON 4.00 Oct 01, 2026	0.01	N/A
NEW YORK ST TWY AUTH GEN REV J 5.00 Jan 01, 2031	0.01	N/A
NASSAU CNTY N Y SWR & STORM WT 5.00 Oct 01, 2024	0.01	N/A
NEW YORK ST DORM AUTH REVS NON 5.00 Jul 01, 2045	0.01	N/A
ONONDAGA CNTY N Y 3.00 Aug 15, 2033	0.01	N/A
LONG IS PWR AUTH N Y ELEC SYS 1.50 Sep 01, 2026	0.01	N/A
BLACKROCK LIQ MUNICASH CL INS MMF 5.18	0.00	N/A
NEW YORK ST DORM AUTH REVS NON 5.00 Oct 01, 2026	0.00	N/A
SUFFOLK CNTY N Y WTR AUTH WTRW 5.00 Jun 01, 2025	0.00	N/A
NEW YORK ST DORM AUTH ST PERS 5.00 Aug 15, 2027	0.00	N/A
NEW YORK ST DORM AUTH REVS NON 5.00 Jul 01, 2025	0.00	N/A
BLACKROCK LIQ FD NY MONEY-IN 5.18	0.00	N/A

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