NYF iShares New York Muni Bond ETF

Name: iShares New York Muni Bond ETF (NYF) research data
Creator: Financial Modeling Prep

52.76 -0.007 (-0.01%)

Kuotasi per Aug 27, 2026 13:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Penutupan Sebelumnya	52.76	Rentang Harian	52.72 – 52.87
Kisaran 52 Minggu	51.93 – 54.52	Volume	2.88K
Volume Rata-Rata	162.53K	AUM	$1.45B (Aug 27, 2026)
Expense Ratio	0.09%	Yield (TTM)	3.17%
NAV	52.75	Premium/Diskon	+0.01% indikatif
Inception	Oct 04, 2007	Kepemilikan	914
Penerbit	iShares	Bursa	AMEX
Kategori	Municipal Bonds	Indeks yang Dilacak	Tidak tercantum dalam data sumber
CUSIP	464288323	ISIN	US4642883239
Manajemen	Tidak tercantum dalam data sumber

Tentang ETF ini

This fund's purpose is to achieve the same financial outcomes as an index that predominantly holds high-quality municipal debt securities issued within New York State.

Deskripsi dari penyedia data dana · profil per Aug 27, 2026.

Grafik Harga

Bandingkan:

Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.

Kinerja

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	Incep.*
Return harga	-0.34%	-1.32%	-3.03%	-1.40%	+1.17%	+0.29%	-2.01%	-0.84%	+0.21%
Total return	-0.08%	-0.55%	-1.49%	+0.40%	+4.39%	+3.16%	+0.45%	+1.46%	+2.97%

* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Aug 26, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.

Biaya

Expense ratio bersih

0.09%

Biaya tahunan untuk investasi $10.000

$9.00

Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.

Kepemilikan

Kepemilikan per Aug 26, 2026 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 933 baris dalam basis data.

#	Kepemilikan	Ticker	Bobot	Saham	Nilai Pasar
1	BATTERY PK CITY AUTH N Y REV 11/01/2038	—	0.82%	119.64K	$12.0M
2	NEW YORK ST DORM AUTH REVS NON 4.00% 07/01/2045	—	0.76%	118.91K	$11.1M
3	NEW YORK ST DORM AUTH REVS NONST 09/01/2039	—	0.72%	105.13K	$10.5M
4	PORT AUTH N Y & N J 5.00% 09/01/2049	—	0.68%	95.38K	$9.9M
5	METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2029	—	0.59%	81.04K	$8.7M
6	TRIBOROUGH BRDG & TUNL AUTH N 5.25% 05/15/2054	—	0.54%	75.55K	$7.8M
7	NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2053	—	0.53%	76.64K	$7.8M
8	BATTERY PARK CITY AUTHORITY N Y 5.25% 11/01/2055	—	0.46%	64.45K	$6.8M
9	NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2039	—	0.46%	61.21K	$6.7M
10	PORT AUTH N Y & N J 5.00% 07/15/2041	—	0.45%	60.36K	$6.5M
11	NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2046	—	0.43%	59.74K	$6.3M
12	NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2048	—	0.42%	56.12K	$6.1M
13	UTILITY DEBT SECURITIZATION AU 5.00% 12/15/2041	—	0.40%	52.97K	$5.8M
14	NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2027	—	0.39%	56.51K	$5.7M
15	NEW YORK ST DORM AUTH REVS NON 5.50% 07/01/2054	—	0.39%	52.91K	$5.6M
16	NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2034	—	0.38%	49.10K	$5.5M
17	NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2054	—	0.37%	62.55K	$5.4M
18	MONROE CNTY N Y INDL DEV AGY S 5.00% 05/01/2034	—	0.37%	52.14K	$5.4M
19	NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2043	—	0.37%	51.06K	$5.4M
20	NEW YORK N Y CITY TRANSITIONAL 5.25% 08/01/2042	—	0.36%	50.17K	$5.3M
21	TRIBOROUGH BRDG & TUNL AUTH N 5.00% 02/01/2028	—	0.36%	50.67K	$5.2M
22	NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2059	—	0.35%	51.10K	$5.2M
23	PORT AUTH N Y & N J 3.00% 12/01/2031	—	0.35%	50.35K	$5.0M
24	NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2038	—	0.34%	46.27K	$5.0M
25	NEW YORK CITY OF 5.00% 10/01/2029	—	0.34%	46.10K	$4.9M
26	NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2034	—	0.34%	43.12K	$4.9M
27	NEW YORK N Y CITY MUN WTR FIN 06/15/2055	—	0.34%	49.03K	$4.9M
28	LONG ISLAND PWR AUTH N Y ELEC 5.00% 09/01/2030	—	0.34%	48.95K	$4.9M
29	NEW YORK ST PWR AUTH REV 5.00% 11/15/2035	—	0.34%	42.97K	$4.9M
30	NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2043	—	0.33%	46.39K	$4.8M
31	HUDSON YDS INFRASTRUCTURE CORP 5.00% 02/15/2031	—	0.33%	47.77K	$4.8M
32	TRIBOROUGH BRDG & TUNL AUTH N 5.00% 05/15/2049	—	0.33%	46.73K	$4.8M
33	NEW YORK ST URBAN DEV CORP ST 5.00% 03/15/2054	—	0.32%	46.65K	$4.7M
34	LONG IS PWR AUTH N Y ELEC SYS 05/01/2033	—	0.32%	47.31K	$4.7M
35	METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2028	—	0.32%	44.43K	$4.7M
36	NEW YORK ST PWR AUTH REV 5.00% 11/15/2033	—	0.32%	40.49K	$4.6M
37	LONG IS PWR AUTH N Y ELEC SYS 5.00% 09/01/2042	—	0.32%	45.71K	$4.6M
38	HUDSON YDS INFRASTRUCTURE CORP 4.00% 02/15/2047	—	0.32%	50.91K	$4.6M
39	SUFFOLK CNTY N Y 3.00% 10/15/2038	—	0.31%	50.60K	$4.6M
40	NEW YORK ST TWY AUTH ST PERS I 4.00% 03/15/2036	—	0.31%	45.29K	$4.6M
41	NEW YORK ST URBAN DEV CORP ST 5.00% 03/15/2043	—	0.31%	42.63K	$4.5M
42	METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2031	—	0.30%	40.51K	$4.4M
43	NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2035	—	0.30%	40.66K	$4.4M
44	NEW YORK N Y 5.00% 02/01/2031	—	0.30%	40.12K	$4.4M
45	TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2038	—	0.30%	43.08K	$4.4M
46	NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2047	—	0.30%	39.56K	$4.3M
47	MONROE CNTY N Y INDL DEV CORP 5.00% 07/01/2053	—	0.29%	41.65K	$4.3M
48	TRIBOROUGH BRDG & TUNL AUTH N 5.00% 05/15/2040	—	0.29%	40.53K	$4.3M
49	NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2047	—	0.29%	40.37K	$4.2M
50	SARATOGA CNTY N Y WTR AUTH WTR 4.00% 09/01/2048	—	0.29%	46.98K	$4.2M
51	NEW YORK N Y CITY MUN WTR FIN 06/15/2044	—	0.29%	42.42K	$4.2M
52	NEW YORK CITY OF 5.25% 02/01/2053	—	0.28%	40.13K	$4.1M
53	NEW YORK CITY MUNICIPAL WATER FINA 5.00%…	—	0.28%	40.38K	$4.1M
54	UTILITY DEBT SECURITIZATION AU 5.00% 12/15/2032	—	0.28%	37.43K	$4.1M
55	PORT AUTH N Y & N J 5.00% 12/01/2038	—	0.28%	37.39K	$4.1M
56	NEW YORK ST PWR AUTH REV 4.00% 11/15/2045	—	0.28%	42.29K	$4.1M
57	LONG IS PWR AUTH N Y ELEC SYS 5.00% 09/01/2052	—	0.28%	39.78K	$4.0M
58	NEW YORK ST PWR AUTH REV 4.00% 11/15/2050	—	0.27%	43.78K	$4.0M
59	NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2046	—	0.27%	38.43K	$3.9M
60	NEW YORK N Y CITY TRANSITIONAL 5.00% 02/01/2041	—	0.27%	37.67K	$3.9M
61	NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2039	—	0.27%	36.75K	$3.9M
62	NEW YORK ST DORM AUTH REVS NON 4.00% 07/01/2041	—	0.26%	40.25K	$3.8M
63	NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2028	—	0.26%	37.56K	$3.8M
64	LONG ISLAND POWER AUTHORITY 5.00% 09/01/2051	—	0.26%	36.62K	$3.8M
65	UTILITY DEBT SECURITIZATION AU 5.00% 12/15/2039	—	0.26%	33.59K	$3.7M
66	NEW YORK ST URBAN DEV CORP REV 4.00% 03/15/2043	—	0.26%	39.74K	$3.7M
67	NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2038	—	0.26%	33.73K	$3.7M
68	NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2031	—	0.25%	34.09K	$3.7M
69	NEW YORK ST TWY AUTH GEN REV 4.00% 01/01/2045	—	0.25%	40.26K	$3.6M
70	TRIBOROUGH BRDG & TUNL AUTH N 5.25% 05/15/2064	—	0.25%	35.50K	$3.6M
71	NEW YORK N Y 5.00% 08/01/2048	—	0.24%	35.11K	$3.6M
72	NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2047	—	0.24%	35.34K	$3.6M
73	NEW YORK N Y 5.00% 08/01/2043	—	0.24%	34.21K	$3.6M
74	NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2034	—	0.24%	31.64K	$3.5M
75	NEW YORK N Y CITY MUN WTR FIN 5.25% 06/15/2047	—	0.24%	33.42K	$3.5M
76	NEW YORK N Y CITY MUN WTR FIN 3.00% 06/15/2046	—	0.24%	47.01K	$3.5M
77	PORT AUTH N Y & N J 5.00% 12/01/2026	—	0.24%	34.39K	$3.5M
78	NEW YORK ST DORM AUTH ST PERS 3.00% 03/15/2050	—	0.24%	48.34K	$3.5M
79	SUFFOLK CNTY N Y WTR AUTH WTRW 4.00% 06/01/2041	—	0.24%	35.18K	$3.4M
80	TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2035	—	0.23%	30.37K	$3.4M
81	UTILITY DEBT SECURITIZATION AU 5.00% 12/15/2038	—	0.23%	30.26K	$3.4M
82	NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2034	—	0.23%	30.43K	$3.4M
83	NEW YORK ST ENVIRONMENTAL FACS 5.00% 09/15/2047	—	0.23%	32.53K	$3.4M
84	SUFFOLK CNTY N Y 4.00% 11/01/2039	—	0.23%	33.49K	$3.4M
85	NEW YORK ST URBAN DEV CORP ST 4.00% 03/15/2038	—	0.23%	33.43K	$3.4M
86	NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2038	—	0.23%	30.61K	$3.3M
87	NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2029	—	0.23%	31.21K	$3.3M
88	NEW YORK N Y 5.00% 08/01/2027	—	0.23%	32.55K	$3.3M
89	NEW YORK CITY OF 5.00% 08/01/2033	—	0.23%	30.09K	$3.3M
90	NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2030	—	0.23%	30.61K	$3.3M
91	NEW YORK ST DORM AUTH SALES TA 4.00% 03/15/2043	—	0.23%	34.74K	$3.3M
92	UTILITY DEBT SECURITIZATION AU 5.00% 06/15/2032	—	0.22%	30.27K	$3.3M
93	PORT AUTH N Y & N J 4.00% 11/01/2039	—	0.22%	32.61K	$3.3M
94	NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2042	—	0.22%	30.21K	$3.3M
95	ONONDAGA N Y CIVIC DEV CORP RE 5.50% 12/01/2056	—	0.22%	30.36K	$3.3M
96	NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2035	—	0.22%	29.30K	$3.2M
97	NEW YORK N Y 5.25% 09/01/2041	—	0.22%	30.72K	$3.2M
98	LONG IS PWR AUTH N Y ELEC SYS 5.00% 09/01/2042	—	0.22%	30.48K	$3.2M
99	NEW YORK N Y CITY TRANSITIONAL 5.25% 05/01/2046	—	0.22%	30.48K	$3.2M
100	NEW YORK N Y 5.00% 10/01/2035	—	0.22%	29.59K	$3.2M
101	NEW YORK N Y 5.00% 03/01/2043	—	0.22%	30.70K	$3.2M
102	NEW YORK N Y CITY TRANSITIONAL 4.00% 08/01/2043	—	0.22%	34.10K	$3.2M
103	NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2032	—	0.21%	28.35K	$3.1M
104	NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2050	—	0.21%	35.31K	$3.1M
105	NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2032	—	0.21%	31.18K	$3.1M
106	NEW YORK N Y 5.00% 02/01/2030	—	0.21%	29.14K	$3.1M
107	NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2033	—	0.21%	27.94K	$3.1M
108	NEW YORK N Y CITY MUN WTR FIN 5.25% 06/15/2046	—	0.21%	29.43K	$3.1M
109	ERIE CNTY NY INDL DEV AGY SCH 5.00% 05/01/2027	—	0.21%	30.47K	$3.1M
110	NEW YORK N Y 4.00% 08/01/2032	—	0.21%	30.98K	$3.1M
111	TRIBOROUGH BRDG & TUNL AUTH N 5.00% 05/15/2054	—	0.21%	30.41K	$3.1M
112	NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2051	—	0.21%	30.29K	$3.1M
113	HUDSON YDS INFRASTRUCTURE CORP 5.00% 02/15/2029	—	0.21%	30.49K	$3.1M
114	NEW YORK N Y 5.00% 08/01/2047	—	0.21%	30.10K	$3.1M
115	TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2031	—	0.21%	27.85K	$3.1M
116	NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2034	—	0.21%	30.22K	$3.1M
117	NEW YORK N Y CITY TRANSITIONAL 5.00% 08/01/2030	—	0.21%	28.09K	$3.0M
118	NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2037	—	0.21%	30.23K	$3.0M
119	NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2036	—	0.21%	26.93K	$3.0M
120	NEW YORK N Y 06/01/2044	—	0.21%	30.04K	$3.0M
121	UTILITY DEBT SECURITIZATION AU 5.00% 06/15/2033	—	0.20%	27.09K	$3.0M
122	NEW YORK CITY TRANSITIONAL FIN AUT 5.00%…	—	0.20%	26.65K	$2.9M
123	NEW YORK N Y CITY TRANSITIONAL 5.00% 02/01/2043	—	0.20%	27.79K	$2.9M
124	NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2041	—	0.20%	30.25K	$2.9M
125	NEW YORK CITY TRANSITIONAL FIN AUT 5.00%…	—	0.20%	27.59K	$2.9M
126	NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2035	—	0.20%	26.32K	$2.9M
127	METROPOLITAN TRANSN AUTH N Y R 4.00% 11/15/2041	—	0.19%	30.36K	$2.8M
128	METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2035	—	0.19%	25.31K	$2.8M
129	NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2038	—	0.19%	25.51K	$2.8M
130	TRIBOROUGH BRDG & TUNL AUTH N 4.00% 05/15/2048	—	0.19%	30.36K	$2.8M
131	NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2029	—	0.19%	26.29K	$2.8M
132	NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2029	—	0.19%	26.24K	$2.8M
133	NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2036	—	0.19%	25.36K	$2.8M
134	NEW YORK ST TWY AUTH ST PERS I 4.00% 03/15/2051	—	0.19%	30.59K	$2.8M
135	LONG ISLAND NY PWR AUTH ELEC SYS R 5.00%…	—	0.19%	27.13K	$2.8M
136	NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2027	—	0.19%	27.54K	$2.8M
137	NEW YORK N Y 5.00% 08/01/2032	—	0.19%	25.08K	$2.8M
138	NEW YORK ST TWY AUTH 5.00% 01/01/2028	—	0.19%	26.59K	$2.7M
139	METROPOLITAN TRANSN AUTH N Y D 5.25% 11/15/2028	—	0.19%	26.88K	$2.7M
140	TRIBOROUGH BRIDGE & TUNNEL AUTHORI 5.25%…	—	0.18%	26.01K	$2.7M
141	NEW YORK N Y CITY MUN WTR FIN 3.00% 06/15/2044	—	0.18%	34.25K	$2.7M
142	NEW YORK CITY TRANSITIONAL FIN AUT 5.00%…	—	0.18%	25.24K	$2.7M
143	NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2051	—	0.18%	30.26K	$2.7M
144	BATTERY PARK CITY AUTHORITY N Y 5.00% 11/01/2040	—	0.18%	24.09K	$2.7M
145	NEW YORK ST TWY AUTH ST PERS I 4.00% 03/15/2056	—	0.18%	30.62K	$2.6M
146	PORT AUTH N Y & N J 5.00% 11/15/2033	—	0.18%	25.64K	$2.6M
147	NEW YORK CITY OF 5.25% 02/01/2047	—	0.18%	25.08K	$2.6M
148	NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2045	—	0.18%	25.38K	$2.6M
149	NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2055	—	0.18%	25.54K	$2.6M
150	NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2036	—	0.18%	24.09K	$2.6M
151	NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2054	—	0.18%	25.55K	$2.6M
152	NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2053	—	0.18%	25.24K	$2.6M
153	TRIBOROUGH BRDG & TUNL AUTH NY 5.00% 11/15/2049	—	0.18%	25.34K	$2.6M
154	NEW YORK N Y CITY TRANSITIONAL 5.00% 02/01/2046	—	0.18%	25.08K	$2.6M
155	NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2050	—	0.18%	25.19K	$2.6M
156	NASSAU CNTY N Y 4.00% 04/01/2039	—	0.17%	25.55K	$2.5M
157	NEW YORK N Y 5.00% 04/01/2033	—	0.17%	22.96K	$2.5M
158	DUTCHESS CNTY N Y LOC DEV CORP 5.00% 07/01/2052	—	0.17%	25.19K	$2.5M
159	NEW YORK ST DORM AUTH REVS NON 4.00% 07/01/2037	—	0.17%	25.15K	$2.5M
160	NEW YORK ST TWY AUTH ST PERS I 4.00% 03/15/2052	—	0.17%	28.31K	$2.5M
161	LONG IS PWR AUTH N Y ELEC SYS 5.00% 09/01/2038	—	0.17%	24.26K	$2.5M
162	NEW YORK ST URBAN DEV CORP REV 3.00% 03/15/2040	—	0.17%	29.97K	$2.5M
163	NEW YORK N Y CITY TRANSITIONAL 4.00% 11/01/2042	—	0.17%	26.25K	$2.5M
164	NEW YORK CITY TRANSITIONAL FIN AUT 5.25%…	—	0.17%	23.69K	$2.4M
165	NEW YORK ST URBAN DEV CORP REV 4.00% 03/15/2045	—	0.17%	26.35K	$2.4M
166	NEW YORK ST DORM AUTH ST PERS 5.00% 02/15/2031	—	0.17%	24.13K	$2.4M
167	BATTERY PK CITY AUTH N Y REV 4.00% 11/01/2044	—	0.17%	25.18K	$2.4M
168	LONG IS PWR AUTH N Y ELEC SYS 5.00% 09/01/2053	—	0.16%	23.24K	$2.4M
169	NEW YORK ST URBAN DEV CORP REV 4.00% 03/15/2045	—	0.16%	25.48K	$2.4M
170	TRIBOROUGH BRIDGE & TUNNEL AUTH 0.00% 11/15/2032	—	0.16%	29.15K	$2.4M
171	NEW YORK ST 5.00% 03/15/2034	—	0.16%	20.39K	$2.3M
172	NEW YORK N Y CITY TRANSITIONAL 5.00% 08/01/2028	—	0.16%	22.27K	$2.3M
173	NEW YORK ST DORM AUTH ST PERSONAL 5.00%…	—	0.16%	20.39K	$2.3M
174	NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2030	—	0.16%	22.06K	$2.3M
175	NEW YORK ST DORM AUTH ST PERSONAL 5.00%…	—	0.16%	20.39K	$2.3M
176	NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2063	—	0.16%	22.48K	$2.3M
177	PORT AUTH N Y & N J 5.00% 10/15/2032	—	0.16%	20.32K	$2.3M
178	HUDSON YDS INFRASTRUCTURE CORP 5.00% 02/15/2036	—	0.16%	22.53K	$2.3M
179	NEW YORK ST PWR AUTH REV 5.00% 11/15/2031	—	0.16%	20.25K	$2.3M
180	PORT AUTH N Y & N J 5.00% 12/01/2036	—	0.16%	20.41K	$2.3M
181	NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2030	—	0.15%	21.81K	$2.3M
182	METROPOLITAN TRANSN AUTH N Y R 5.00% 05/15/2030	—	0.15%	21.28K	$2.3M
183	MONROE CNTY N Y INDL DEV CORP 5.00% 07/01/2034	—	0.15%	20.13K	$2.3M
184	NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2033	—	0.15%	20.28K	$2.3M
185	WESTCHESTER CNTY N Y 5.00% 03/15/2038	—	0.15%	20.38K	$2.2M
186	DORMITORY AUTHORITY OF STATE OF NE 5.00%…	—	0.15%	20.17K	$2.2M
187	METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2032	—	0.15%	20.25K	$2.2M
188	NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2030	—	0.15%	20.72K	$2.2M
189	MONROE CNTY N Y 4.00% 06/01/2030	—	0.15%	21.64K	$2.2M
190	NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2028	—	0.15%	21.55K	$2.2M
191	NEW YORK N Y 5.00% 02/01/2035	—	0.15%	20.06K	$2.2M
192	NEW YORK ST TWY AUTH GEN REV 5.00% 01/01/2032	—	0.15%	20.14K	$2.2M
193	LONG IS PWR AUTH N Y ELEC SYS 144A 09/01/2038	—	0.15%	22.23K	$2.2M
194	NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2029	—	0.15%	21.89K	$2.2M
195	NEW YORK ST 5.00% 03/15/2042	—	0.15%	20.41K	$2.2M
196	NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2031	—	0.15%	20.29K	$2.2M
197	NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2037	—	0.15%	20.29K	$2.2M
198	NEW YORK ST TWY AUTH GEN REV 5.00% 01/01/2031	—	0.15%	20.14K	$2.2M
199	MONROE CNTY N Y 4.00% 06/01/2035	—	0.15%	20.92K	$2.2M
200	NASSAU CNTY N Y 5.00% 04/01/2037	—	0.15%	20.37K	$2.2M
201	DORMITORY AUTHORITY OF STATE OF NE 5.00%…	—	0.15%	19.63K	$2.2M
202	LONG IS PWR AUTH N Y ELEC SYS 3.00% 09/01/2036	—	0.15%	23.46K	$2.2M
203	NASSAU CNTY N Y INTERIM FIN AU 4.00% 11/15/2033	—	0.15%	20.92K	$2.2M
204	NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2038	—	0.15%	20.30K	$2.2M
205	NEW YORK ST TWY AUTH GEN REV J 4.00% 01/01/2050	—	0.15%	25.17K	$2.2M
206	TRIBOROUGH BRDG & TUNL AUTH NY 4.00% 11/15/2054	—	0.15%	24.81K	$2.2M
207	NEW YORK N Y 5.00% 08/01/2029	—	0.15%	20.41K	$2.2M
208	NEW YORK ST DORM AUTH REVS NON 5.25% 07/01/2040	—	0.15%	20.15K	$2.2M
209	NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2038	—	0.15%	20.42K	$2.2M
210	NEW YORK ST PWR AUTH REV 5.00% 11/15/2043	—	0.15%	20.26K	$2.2M
211	NEW YORK N Y 5.00% 08/01/2029	—	0.15%	20.26K	$2.2M
212	NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2043	—	0.15%	20.18K	$2.2M
213	WESTCHESTER CNTY N Y 5.00% 10/15/2028	—	0.15%	20.34K	$2.1M
214	LONG IS PWR AUTH N Y ELEC SYS 5.25% 09/01/2050	—	0.15%	20.48K	$2.1M
215	METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2030	—	0.15%	20.72K	$2.1M
216	NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2031	—	0.15%	19.84K	$2.1M
217	BLACKROCK LIQ MUNICASH CL INS MMF	—	0.15%	2.13M	$2.1M
218	TRIBOROUGH BRDG & TUNL AUTH N 5.25% 11/15/2050	—	0.15%	20.28K	$2.1M
219	WESTCHESTER CNTY N Y 4.00% 12/01/2034	—	0.15%	20.18K	$2.1M
220	UTILITY DEBT SECURITIZATION AU 5.00% 12/15/2039	—	0.14%	19.57K	$2.1M
221	LONG IS PWR AUTH N Y ELEC SYS 5.00% 09/01/2048	—	0.14%	20.47K	$2.1M
222	NEW YORK N Y 5.25% 04/01/2047	—	0.14%	20.41K	$2.1M
223	NEW YORK ST TWY AUTH 5.00% 01/01/2046	—	0.14%	20.08K	$2.1M
224	NEW YORK CITY TRANSITIONAL FIN AUT 5.25%…	—	0.14%	20.00K	$2.1M
225	NEW YORK N Y 5.25% 09/01/2050	—	0.14%	20.49K	$2.1M
226	PORT AUTH N Y & N J 5.00% 08/15/2047	—	0.14%	20.03K	$2.1M
227	NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2048	—	0.14%	20.43K	$2.1M
228	NASSAU CNTY N Y 5.00% 04/01/2055	—	0.14%	20.39K	$2.1M
229	NEW YORK CITY MUNICIPAL WATER FINA 5.25%…	—	0.14%	20.20K	$2.1M
230	NEW YORK N Y CITY MUN WTR FIN 5.25% 06/15/2055	—	0.14%	20.20K	$2.1M
231	NEW YORK N Y CITY MUN WTR FIN 5.25% 06/15/2053	—	0.14%	20.20K	$2.1M
232	NEW YORK N Y 5.25% 04/01/2054	—	0.14%	20.41K	$2.1M
233	NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2045	—	0.14%	20.31K	$2.1M
234	NEW YORK N Y CITY MUN WTR FIN 5.25% 06/15/2054	—	0.14%	20.20K	$2.1M
235	NEW YORK N Y 5.00% 08/01/2034	—	0.14%	18.76K	$2.1M
236	NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2051	—	0.14%	20.44K	$2.1M
237	NEW YORK N Y 5.00% 08/01/2038	—	0.14%	20.06K	$2.1M
238	TRIBOROUGH BRDG & TUNL AUTH N 5.25% 05/15/2059	—	0.14%	20.29K	$2.1M
239	NEW YORK STATE ENVIRONMENTAL FACIL 5.00%…	—	0.14%	20.17K	$2.1M
240	METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2047	—	0.14%	20.27K	$2.1M
241	HUDSON YDS INFRASTRUCTURE CORP 4.00% 02/15/2036	—	0.14%	20.62K	$2.1M
242	TRIBOROUGH BRDG & TUNL AUTH N 5.00% 12/01/2044	—	0.14%	19.51K	$2.1M
243	NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2035	—	0.14%	19.64K	$2.1M
244	ALBANY N Y 4.00% 03/15/2031	—	0.14%	19.73K	$2.0M
245	YONKERS N Y 4.00% 05/01/2037	—	0.14%	20.25K	$2.0M
246	NEW YORK N Y 4.00% 08/01/2034	—	0.14%	20.05K	$2.0M
247	METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2050	—	0.14%	20.28K	$2.0M
248	WESTCHESTER CNTY N Y 5.00% 12/01/2026	—	0.14%	20.23K	$2.0M
249	METROPOLITAN TRANSN AUTH N Y R 4.00% 11/15/2035	—	0.14%	20.22K	$2.0M
250	NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2037	—	0.14%	18.47K	$2.0M
251	BUFFALO & FT ERIE N Y PUB BRDG 5.00% 01/01/2047	—	0.14%	20.15K	$2.0M
252	NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2034	—	0.14%	18.33K	$2.0M
253	NEW YORK ST PWR AUTH REV 4.00% 11/15/2060	—	0.14%	23.30K	$2.0M
254	NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2034	—	0.14%	19.93K	$2.0M
255	NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2035	—	0.14%	17.80K	$2.0M
256	NEW YORK ST DORM AUTH REVS NON 3.00% 10/01/2032	—	0.13%	20.25K	$2.0M
257	NEW YORK ST DORM AUTH ST PERS 4.00% 03/15/2043	—	0.13%	20.37K	$2.0M
258	NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2040	—	0.13%	20.16K	$2.0M
259	NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2033	—	0.13%	18.78K	$2.0M
260	NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2026	—	0.13%	19.43K	$1.9M
261	SUFFOLK CNTY N Y WTR AUTH WTRW 4.00% 06/01/2031	—	0.13%	19.33K	$1.9M
262	LONG IS PWR AUTH N Y ELEC SYS 5.00% 09/01/2029	—	0.13%	18.42K	$1.9M
263	LONG IS PWR AUTH N Y ELEC SYS 5.00% 09/01/2033	—	0.13%	18.52K	$1.9M
264	NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2032	—	0.13%	17.25K	$1.9M
265	LONG ISLAND PWR AUTH N Y ELEC 5.00% 09/01/2029	—	0.13%	19.15K	$1.9M
266	NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2036	—	0.13%	17.97K	$1.9M
267	NEW YORK N Y CITY TRANSITIONAL 4.00% 11/01/2036	—	0.13%	18.99K	$1.9M
268	NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2030	—	0.13%	17.50K	$1.9M
269	NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2026	—	0.13%	18.72K	$1.9M
270	NEW YORK N Y 5.00% 08/01/2028	—	0.13%	18.36K	$1.9M
271	NEW YORK ST DORM AUTH ST PERS 4.00% 03/15/2047	—	0.13%	20.39K	$1.9M
272	HUDSON YDS INFRASTRUCTURE CORP 4.00% 02/15/2044	—	0.13%	20.02K	$1.9M
273	NEW YORK ST TWY AUTH ST PERS I 4.00% 03/15/2049	—	0.13%	20.39K	$1.9M
274	NEW YORK N Y CITY TRANSITIONAL 4.00% 11/01/2045	—	0.13%	20.28K	$1.9M
275	NEW YORK N Y CITY TRANSITIONAL 4.00% 05/01/2046	—	0.13%	20.28K	$1.9M
276	NEW YORK ST DORM AUTH REVS NON 4.00% 07/01/2050	—	0.13%	20.43K	$1.8M
277	NEW YORK ST DORM AUTH ST PERS 4.00% 03/15/2048	—	0.13%	20.39K	$1.8M
278	NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2032	—	0.13%	18.09K	$1.8M
279	NEW YORK ST TWY AUTH ST PERS I 4.13% 03/15/2056	—	0.13%	20.41K	$1.8M
280	METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2026	—	0.13%	18.15K	$1.8M
281	NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2036	—	0.12%	17.63K	$1.8M
282	NASSAU CNTY N Y 4.00% 04/01/2053	—	0.12%	20.36K	$1.8M
283	NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2039	—	0.12%	17.00K	$1.8M
284	NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2040	—	0.12%	16.32K	$1.8M
285	METROPOLITAN TRANSN AUTH N Y R 0.00% 11/15/2029	—	0.12%	20.00K	$1.8M
286	NEW YORK N Y CITY MUN WTR FIN 06/15/2056	—	0.12%	18.01K	$1.8M
287	LONG ISLAND POWER AUTHORITY 3.40% 09/01/2051	—	0.12%	17.87K	$1.8M
288	NEW YORK N Y CITY TRANSITIONAL 4.00% 02/01/2051	—	0.12%	20.06K	$1.8M
289	NEW YORK ST DORM AUTH ST PERS 3.00% 03/15/2038	—	0.12%	20.30K	$1.8M
290	NEW YORK ST DORM AUTH SALES TA 5.25% 03/15/2050	—	0.12%	16.97K	$1.8M
291	NEW YORK ST DORM AUTH REVS NON 4.00% 07/01/2050	—	0.12%	20.14K	$1.8M
292	OYSTER BAY N Y 2.00% 03/01/2033	—	0.12%	20.22K	$1.8M
293	GENEVA N Y DEV CORP REV 5.00% 02/01/2056	—	0.12%	17.56K	$1.7M
294	NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2031	—	0.12%	15.92K	$1.7M
295	NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2046	—	0.12%	15.68K	$1.7M
296	TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2037	—	0.12%	17.08K	$1.7M
297	NEW YORK ST URBAN DEV CORP ST 5.00% 03/15/2034	—	0.12%	15.30K	$1.7M
298	TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2034	—	0.12%	15.29K	$1.7M
299	HUDSON YDS INFRASTRUCTURE CORP 5.00% 02/15/2032	—	0.12%	17.02K	$1.7M
300	NEW YORK ST ENVIRONMENTAL FACS 5.00% 05/15/2033	—	0.12%	15.18K	$1.7M
301	NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2044	—	0.12%	16.34K	$1.7M
302	NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2033	—	0.12%	15.01K	$1.7M
303	LONG ISLAND PWR AUTH N Y ELEC 5.00% 09/01/2033	—	0.12%	17.05K	$1.7M
304	HUDSON YDS INFRASTRUCTURE CORP 4.00% 02/15/2041	—	0.12%	17.47K	$1.7M
305	TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2038	—	0.12%	15.70K	$1.7M
306	HEMPSTEAD TOWN N Y 5.00% 06/01/2035	—	0.12%	15.16K	$1.7M
307	NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2035	—	0.12%	15.21K	$1.7M
308	NEW YORK N Y CITY MUN WTR FIN 4.13% 06/15/2046	—	0.12%	18.05K	$1.7M
309	NEW YORK CITY TRANSITIONAL FIN AUT 5.00%…	—	0.12%	15.30K	$1.7M
310	METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2034	—	0.12%	15.19K	$1.7M
311	NEW YORK N Y 5.00% 08/01/2030	—	0.12%	15.60K	$1.7M
312	NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2032	—	0.12%	15.22K	$1.7M
313	TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2030	—	0.12%	16.52K	$1.7M
314	METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2026	—	0.11%	16.63K	$1.7M
315	NEW YORK ST DORM AUTH ST PERS 4.00% 03/15/2049	—	0.11%	18.56K	$1.7M
316	NEW YORK STATE ENVIRONMENTAL FACIL 5.00%…	—	0.11%	15.12K	$1.7M
317	NEW YORK ST DORM AUTH ST PERS 3.00% 03/15/2041	—	0.11%	20.33K	$1.7M
318	NEW YORK N Y CITY TRANSITIONAL 5.25% 11/01/2036	—	0.11%	15.23K	$1.7M
319	HUDSON YDS INFRASTRUCTURE CORP 5.00% 02/15/2034	—	0.11%	15.02K	$1.7M
320	UTILITY DEBT SECURITIZATION AU 5.00% 12/15/2038	—	0.11%	15.24K	$1.7M
321	NASSAU CNTY N Y INTERIM FIN AU 5.00% 11/15/2029	—	0.11%	15.19K	$1.6M
322	NEW YORK ST DORM AUTH ST PERS 3.00% 03/15/2042	—	0.11%	20.33K	$1.6M
323	NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2035	—	0.11%	15.58K	$1.6M
324	NEW YORK CITY TRANSITIONAL FIN AUT 5.00%…	—	0.11%	15.14K	$1.6M
325	NEW YORK ST DORM AUTH ST PERSONAL 5.00%…	—	0.11%	16.04K	$1.6M
326	NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2041	—	0.11%	15.31K	$1.6M
327	HEMPSTEAD TOWN N Y 2.13% 06/15/2037	—	0.11%	20.10K	$1.6M
328	NEW YORK ST DORM AUTH ST PERS 5.25% 03/15/2047	—	0.11%	15.33K	$1.6M
329	LONG IS PWR AUTH N Y ELEC SYS 5.00% 09/01/2035	—	0.11%	15.87K	$1.6M
330	NEW YORK N Y 5.00% 05/01/2031	—	0.11%	14.71K	$1.6M
331	NEW YORK N Y 5.00% 08/01/2029	—	0.11%	15.05K	$1.6M
332	NEW YORK ST DORM AUTH ST PERS 4.00% 03/15/2047	—	0.11%	17.48K	$1.6M
333	NEW YORK ST DORM AUTH ST PERS 5.25% 03/15/2048	—	0.11%	15.34K	$1.6M
334	NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2047	—	0.11%	15.64K	$1.6M
335	PORT AUTH N Y & N J 4.00% 12/01/2030	—	0.11%	15.13K	$1.6M
336	PORT AUTH N Y & N J 5.00% 07/15/2033	—	0.11%	14.07K	$1.6M
337	NEW YORK ST URBAN DEV CORP ST 5.00% 03/15/2047	—	0.11%	15.32K	$1.6M
338	SCHENECTADY CNTY N Y CAP RESOU 5.00% 07/01/2032	—	0.11%	14.60K	$1.6M
339	NEW YORK CITY OF 5.25% 10/01/2051	—	0.11%	15.31K	$1.6M
340	MONROE CNTY NY INDL DEV CORP REVEN 4.00%…	—	0.11%	16.71K	$1.6M
341	NEW YORK N Y CITY TRANSITIONAL 5.25% 05/01/2055	—	0.11%	15.29K	$1.6M
342	NEW YORK ST URBAN DEV CORP ST 5.00% 03/15/2051	—	0.11%	15.33K	$1.6M
343	NEW YORK CITY TRANSITIONAL FIN AUT 5.00%…	—	0.11%	14.23K	$1.6M
344	NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2055	—	0.11%	15.43K	$1.6M
345	NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2048	—	0.11%	15.14K	$1.6M
346	NEW YORK N Y 5.00% 04/01/2039	—	0.11%	14.67K	$1.6M
347	TRIBOROUGH BRDG & TUNL AUTH N 5.00% 12/01/2050	—	0.11%	15.17K	$1.6M
348	METROPOLITAN TRANSN AUTH N Y D 5.00% 11/15/2051	—	0.11%	15.20K	$1.6M
349	NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2046	—	0.11%	16.99K	$1.5M
350	NEW YORK N Y 5.00% 03/01/2037	—	0.11%	14.31K	$1.5M
351	NEW YORK ST TWY AUTH GEN REV J 4.00% 01/01/2041	—	0.11%	16.45K	$1.5M
352	NEW YORK ST TWY AUTH ST PERS I 5.00% 09/15/2051	—	0.11%	15.05K	$1.5M
353	NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2053	—	0.11%	15.11K	$1.5M
354	BUFFALO N Y MUN WTR FIN AUTH W 4.00% 07/01/2051	—	0.10%	16.86K	$1.5M
355	NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2047	—	0.10%	15.15K	$1.5M
356	NEW YORK N Y CITY TRANSITIONAL 5.00% 02/01/2034	—	0.10%	15.05K	$1.5M
357	NEW YORK CITY TRANSITIONAL FIN AUT 5.00%…	—	0.10%	13.95K	$1.5M
358	TRIBOROUGH BRIDGE & TUNNEL AUTH RE 5.00%…	—	0.10%	15.00K	$1.5M
359	NEW YORK N Y 5.00% 08/01/2033	—	0.10%	15.05K	$1.5M
360	LONG IS PWR AUTH N Y ELEC SYS 5.00% 09/01/2044	—	0.10%	14.32K	$1.5M
361	NEW YORK ST DORM AUTH ST PERS 5.00% 02/15/2033	—	0.10%	15.02K	$1.5M
362	TRIBOROUGH BRDG & TUNL AUTH N 5.00% 05/15/2028	—	0.10%	14.39K	$1.5M
363	NEW YORK N Y 5.00% 10/01/2030	—	0.10%	14.11K	$1.5M
364	NEW YORK ST TWY AUTH ST PERS I 4.00% 03/15/2040	—	0.10%	15.27K	$1.5M
365	NEW YORK ST TWY AUTH GEN REV J 4.00% 01/01/2039	—	0.10%	15.09K	$1.5M
366	NEW YORK ST TWY AUTH GEN REV J 4.00% 01/01/2038	—	0.10%	15.09K	$1.5M
367	NEW YORK N Y 5.00% 12/01/2039	—	0.10%	14.36K	$1.5M
368	BATTERY PARK CITY AUTHORITY N Y 5.00% 11/01/2039	—	0.10%	13.19K	$1.5M
369	NASSAU CNTY N Y 4.00% 04/01/2043	—	0.10%	15.25K	$1.5M
370	NEW YORK ST DORM AUTH REVS NON 3.00% 07/01/2041	—	0.10%	17.59K	$1.5M
371	NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2037	—	0.10%	13.94K	$1.5M
372	NEW YORK CITY TRANSITIONAL FIN AUT 5.00%…	—	0.10%	13.39K	$1.4M
373	NEW YORK ST 5.00% 03/15/2034	—	0.10%	12.75K	$1.4M
374	NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2036	—	0.10%	13.19K	$1.4M
375	NEW YORK N Y 5.25% 03/01/2053	—	0.10%	13.99K	$1.4M
376	NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2028	—	0.10%	14.05K	$1.4M
377	NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2030	—	0.10%	13.22K	$1.4M
378	NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2031	—	0.10%	13.09K	$1.4M
379	NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2042	—	0.10%	15.12K	$1.4M
380	NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2031	—	0.10%	13.11K	$1.4M
381	NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2028	—	0.10%	13.90K	$1.4M
382	PORT AUTH N Y & N J 5.00% 12/01/2039	—	0.10%	13.14K	$1.4M
383	HUDSON YDS INFRASTRUCTURE CORP 5.00% 02/15/2035	—	0.10%	14.02K	$1.4M
384	NEW YORK ST DORM AUTH ST PERSONAL 5.00%…	—	0.10%	13.63K	$1.4M
385	ERIE CNTY N Y FISCAL STABILITY 5.00% 09/01/2039	—	0.10%	13.92K	$1.4M
386	NEW YORK CITY TRANSITIONAL FIN AUT 5.25%…	—	0.10%	13.20K	$1.4M
387	LONG ISLAND PWR AUTH N Y ELEC 5.00% 09/01/2031	—	0.10%	13.88K	$1.4M
388	BATTERY PK CITY AUTH N Y REV 5.00% 11/01/2048	—	0.09%	13.20K	$1.4M
389	NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2030	—	0.09%	12.76K	$1.4M
390	PORT AUTH N Y & N J 4.00% 07/15/2051	—	0.09%	15.07K	$1.4M
391	METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2027	—	0.09%	13.28K	$1.4M
392	NEW YORK ST DORM AUTH ST PERS 4.00% 02/15/2049	—	0.09%	15.22K	$1.4M
393	METROPOLITAN TRANSN AUTH N Y R 4.00% 11/15/2044	—	0.09%	15.19K	$1.4M
394	BATTERY PK CITY AUTH N Y REV 5.00% 11/01/2042	—	0.09%	12.48K	$1.3M
395	NEW YORK N Y CITY TRANSITIONAL 4.00% 05/01/2041	—	0.09%	14.29K	$1.3M
396	NEW YORK N Y 5.00% 08/01/2031	—	0.09%	12.54K	$1.3M
397	NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2038	—	0.09%	12.69K	$1.3M
398	NEW YORK N Y CITY TRANSITIONAL 3.00% 02/01/2038	—	0.09%	15.18K	$1.3M
399	NEW YORK ST URBAN DEV CORP REV 4.00% 03/15/2051	—	0.09%	15.31K	$1.3M
400	NEW YORK N Y 5.00% 08/01/2042	—	0.09%	12.54K	$1.3M
401	SUFFOLK CNTY N Y WTR AUTH WTRW 3.00% 06/01/2028	—	0.09%	13.14K	$1.3M
402	PORT AUTH N Y & N J 4.00% 07/15/2061	—	0.09%	15.08K	$1.3M
403	NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2031	—	0.09%	11.71K	$1.3M
404	NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2039	—	0.09%	13.15K	$1.3M
405	METROPOLITAN TRANSN AUTH N Y R 4.00% 11/15/2048	—	0.09%	15.20K	$1.3M
406	TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2038	—	0.09%	11.95K	$1.3M
407	NEW YORK ST PWR AUTH GREEN TRA 5.00% 11/15/2053	—	0.09%	12.57K	$1.3M
408	WESTCHESTER CNTY N Y 2.00% 10/15/2034	—	0.09%	15.13K	$1.3M
409	NEW YORK ST DORM AUTH ST PERS 3.00% 03/15/2051	—	0.09%	18.14K	$1.3M
410	NEW YORK ST PWR AUTH GREEN TRA 5.00% 11/15/2031	—	0.09%	11.39K	$1.3M
411	NEW YORK N Y CITY TRANSITIONAL 5.50% 05/01/2053	—	0.09%	11.94K	$1.3M
412	METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2034	—	0.09%	12.16K	$1.2M
413	NEW YORK N Y CITY TRANSITIONAL 3.25% 02/01/2041	—	0.09%	15.04K	$1.2M
414	METROPOLITAN TRANSN AUTH N Y D 11/01/2031	—	0.08%	12.31K	$1.2M
415	NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2036	—	0.08%	11.10K	$1.2M
416	NEW YORK ST ENVIRONMENTAL FACS 5.00% 02/15/2049	—	0.08%	12.02K	$1.2M
417	LONG IS PWR AUTH N Y ELEC SYS 5.00% 09/01/2035	—	0.08%	11.40K	$1.2M
418	NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2034	—	0.08%	11.80K	$1.2M
419	HUDSON YARDS INFRASTRUCTURE CORP N 5.00%…	—	0.08%	12.02K	$1.2M
420	NEW YORK N Y 5.00% 08/01/2032	—	0.08%	11.03K	$1.2M
421	DORMITORY AUTHORITY OF STATE OF NE 5.00%…	—	0.08%	10.99K	$1.2M
422	NEW YORK N Y CITY TRANSITIONAL 5.25% 11/01/2041	—	0.08%	11.38K	$1.2M
423	PORT AUTH N Y & N J 5.00% 07/15/2053	—	0.08%	11.76K	$1.2M
424	NEW YORK N Y 06/01/2044	—	0.08%	12.01K	$1.2M
425	NEW YORK ST DORM AUTH ST PERS 5.00% 02/15/2028	—	0.08%	11.47K	$1.2M
426	NEW YORK N Y 5.00% 03/01/2040	—	0.08%	11.46K	$1.2M
427	NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2038	—	0.08%	11.01K	$1.2M
428	NEW YORK ST URBAN DEV CORP REV 4.00% 03/15/2036	—	0.08%	11.55K	$1.2M
429	ERIE CNTY N Y 5.00% 09/15/2036	—	0.08%	10.19K	$1.2M
430	NEW YORK N Y CITY TRANSITIONAL 5.00% 08/01/2035	—	0.08%	11.24K	$1.2M
431	WESTERN NASSAU CNTY N Y WTR AU 4.00% 04/01/2051	—	0.08%	12.77K	$1.2M
432	NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2036	—	0.08%	10.09K	$1.1M
433	METROPOLITAN TRANSN AUTH N Y R 4.00% 11/15/2042	—	0.08%	12.65K	$1.1M
434	NEW YORK ST 5.00% 03/15/2032	—	0.08%	10.20K	$1.1M
435	BATTERY PK CITY AUTH N Y REV 5.00% 11/01/2032	—	0.08%	10.14K	$1.1M
436	NEW YORK CITY MUNICIPAL WATER FINA 5.00%…	—	0.08%	10.09K	$1.1M
437	ERIE CNTY N Y 5.00% 09/15/2034	—	0.08%	10.01K	$1.1M
438	NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2030	—	0.08%	10.56K	$1.1M
439	PORT AUTH N Y & N J 5.00% 09/01/2032	—	0.08%	10.74K	$1.1M
440	WESTERN NASSAU CNTY N Y WTR AU 4.00% 04/01/2046	—	0.08%	12.15K	$1.1M
441	NEW YORK ST DORM AUTH REVS NON 4.00% 07/01/2042	—	0.08%	11.72K	$1.1M
442	ERIE CNTY N Y 5.00% 09/15/2033	—	0.08%	10.01K	$1.1M
443	UTILITY DEBT SECURITIZATION AU 5.00% 12/15/2034	—	0.08%	10.09K	$1.1M
444	BATTERY PK CITY AUTH N Y REV 5.00% 11/01/2031	—	0.08%	10.14K	$1.1M
445	NEW YORK ST 5.00% 03/15/2031	—	0.08%	10.20K	$1.1M
446	TRIBOROUGH BRDG & TUNL AUTH NY 5.00% 11/15/2032	—	0.08%	10.12K	$1.1M
447	NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2030	—	0.08%	10.34K	$1.1M
448	NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2036	—	0.08%	10.14K	$1.1M
449	NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2032	—	0.08%	10.14K	$1.1M
450	NEW YORK N Y 5.00% 09/01/2031	—	0.08%	10.22K	$1.1M
451	UTILITY DEBT SECURITIZATION AU 5.00% 12/15/2040	—	0.08%	10.09K	$1.1M
452	NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2031	—	0.08%	10.20K	$1.1M
453	MONROE CNTY N Y INDL DEV CORP 4.00% 07/01/2050	—	0.08%	12.58K	$1.1M
454	NEW YORK N Y 5.00% 10/01/2031	—	0.08%	10.18K	$1.1M
455	NASSAU CNTY N Y FOR ISSUES DTD 5.00% 10/01/2031	—	0.08%	10.86K	$1.1M
456	TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2031	—	0.08%	10.95K	$1.1M
457	NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2031	—	0.08%	10.20K	$1.1M
458	NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2031	—	0.08%	10.14K	$1.1M
459	UTILITY DEBT SECURITIZATION AU 5.00% 12/15/2039	—	0.08%	10.09K	$1.1M
460	NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2036	—	0.08%	10.14K	$1.1M
461	NEW YORK CITY MUNICIPAL WATER FINA 5.00%…	—	0.08%	10.09K	$1.1M
462	NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2031	—	0.08%	10.07K	$1.1M
463	TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2038	—	0.08%	10.13K	$1.1M
464	TRIBOROUGH BRIDGE & TUNNEL AUTHORI 5.00%…	—	0.08%	10.11K	$1.1M
465	PORT AUTH N Y & N J 4.00% 07/15/2039	—	0.08%	11.05K	$1.1M
466	NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2030	—	0.08%	10.57K	$1.1M
467	PORT AUTH N Y & N J 5.00% 10/15/2041	—	0.08%	10.17K	$1.1M
468	TRIBOROUGH BRDG & TUNL AUTH N 5.00% 05/15/2031	—	0.08%	10.13K	$1.1M
469	TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2030	—	0.08%	10.13K	$1.1M
470	BATTERY PARK CITY AUTHORITY N Y 5.00% 11/01/2043	—	0.08%	10.15K	$1.1M
471	NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2031	—	0.08%	10.15K	$1.1M
472	NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2049	—	0.08%	10.80K	$1.1M
473	NEW YORK CITY OF 5.00% 10/01/2030	—	0.08%	10.18K	$1.1M
474	METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2030	—	0.08%	10.13K	$1.1M
475	PORT AUTH N Y & N J 5.00% 09/01/2042	—	0.08%	10.23K	$1.1M
476	PORT AUTH N Y & N J 5.00% 01/15/2040	—	0.08%	10.05K	$1.1M
477	NEW YORK N Y CITY TRANSITIONAL 5.00% 02/01/2036	—	0.08%	10.03K	$1.1M
478	NEW YORK CITY TRANSITIONAL FIN AUT 5.00%…	—	0.08%	10.03K	$1.1M
479	TRIBOROUGH BRDG & TUNL AUTH N 4.00% 05/15/2046	—	0.07%	11.74K	$1.1M
480	TRIBOROUGH BRDG & TUNL AUTH N 5.25% 11/15/2042	—	0.07%	10.14K	$1.1M
481	NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2033	—	0.07%	10.21K	$1.1M
482	NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2029	—	0.07%	10.19K	$1.1M
483	NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2037	—	0.07%	10.35K	$1.1M
484	NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2036	—	0.07%	10.21K	$1.1M
485	ROCHESTER N Y 5.00% 08/01/2031	—	0.07%	10.03K	$1.1M
486	TRIBOROUGH BRDG & TUNL AUTH NY 5.00% 11/15/2029	—	0.07%	10.13K	$1.1M
487	NEW YORK ST TWY AUTH 5.00% 09/15/2030	—	0.07%	10.03K	$1.1M
488	BATTERY PK CITY AUTH N Y REV 5.00% 11/01/2044	—	0.07%	10.15K	$1.1M
489	TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2043	—	0.07%	10.13K	$1.1M
490	NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2040	—	0.07%	10.15K	$1.1M
491	PORT AUTH N Y & N J 5.00% 09/01/2033	—	0.07%	10.23K	$1.1M
492	UTILITY DEBT SECURITIZATION AU 5.00% 12/15/2031	—	0.07%	10.09K	$1.1M
493	UTILITY DEBT SECURITIZATION AU 5.00% 12/15/2045	—	0.07%	10.09K	$1.1M
494	ERIE CNTY NY INDL DEV AGY SCH 5.00% 05/01/2029	—	0.07%	10.15K	$1.1M
495	METROPOLITAN TRANSN AUTH N Y D 5.00% 11/15/2043	—	0.07%	10.13K	$1.1M
496	NEW YORK CITY TRANSITIONAL FIN AUT 5.00%…	—	0.07%	10.03K	$1.1M
497	NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2034	—	0.07%	10.21K	$1.1M
498	WESTCHESTER CNTY N Y 5.00% 10/15/2028	—	0.07%	10.17K	$1.1M
499	NEW YORK N Y CITY TRANSITIONAL 5.50% 11/01/2049	—	0.07%	10.17K	$1.1M
500	ONONDAGA CNTY N Y TR CULTURAL 5.00% 12/01/2039	—	0.07%	10.31K	$1.1M
501	METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2028	—	0.07%	10.18K	$1.1M
502	UTILITY DEBT SECURITIZATION AU 5.00% 12/15/2047	—	0.07%	10.09K	$1.1M
503	NEW YORK ST DORM AUTH ST PERS 4.00% 03/15/2035	—	0.07%	10.58K	$1.1M
504	NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2036	—	0.07%	10.15K	$1.1M
505	NEW YORK N Y 5.00% 08/01/2028	—	0.07%	10.23K	$1.1M
506	NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2028	—	0.07%	10.15K	$1.1M
507	NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2026	—	0.07%	10.61K	$1.1M
508	NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2045	—	0.07%	10.21K	$1.1M
509	NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2026	—	0.07%	10.61K	$1.1M
510	NEW YORK CITY OF 5.25% 10/01/2047	—	0.07%	10.20K	$1.1M
511	BATTERY PK CITY AUTH N Y REV 5.00% 11/01/2038	—	0.07%	10.15K	$1.1M
512	NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2030	—	0.07%	10.07K	$1.1M
513	NEW YORK N Y 5.00% 09/01/2042	—	0.07%	10.23K	$1.1M
514	TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2046	—	0.07%	10.13K	$1.1M
515	NEW YORK CITY TRANSITIONAL FIN AUT 5.00%…	—	0.07%	10.35K	$1.1M
516	NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2027	—	0.07%	10.31K	$1.1M
517	NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2040	—	0.07%	10.21K	$1.1M
518	NASSAU CNTY N Y INTERIM FIN AU 4.00% 11/15/2032	—	0.07%	10.11K	$1.1M
519	BATTERY PK CITY AUTH N Y REV 5.00% 11/01/2040	—	0.07%	10.15K	$1.1M
520	HEMPSTEAD TOWN N Y 5.00% 06/15/2028	—	0.07%	10.09K	$1.1M
521	NEW YORK N Y CITY TR CULTURAL 5.00% 01/01/2034	—	0.07%	10.07K	$1.1M
522	NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2047	—	0.07%	10.21K	$1.1M
523	NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2028	—	0.07%	10.07K	$1.1M
524	NEW YORK CITY TRANSITIONAL FIN AUT 5.25%…	—	0.07%	10.04K	$1.1M
525	NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2036	—	0.07%	10.22K	$1.1M
526	NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2045	—	0.07%	10.15K	$1.0M
527	UTILITY DEBT SECURITIZATION AU 5.00% 12/15/2050	—	0.07%	10.09K	$1.0M
528	NEW YORK CITY MUNICIPAL WATER FINA 5.25%…	—	0.07%	10.10K	$1.0M
529	NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2047	—	0.07%	10.22K	$1.0M
530	NEW YORK ST TWY AUTH 5.00% 09/15/2046	—	0.07%	10.04K	$1.0M
531	NEW YORK N Y 5.00% 08/01/2044	—	0.07%	10.03K	$1.0M
532	METROPOLITAN TRANSN AUTH N Y D 5.00% 11/15/2046	—	0.07%	10.13K	$1.0M
533	NASSAU CNTY N Y 5.00% 07/01/2033	—	0.07%	10.07K	$1.0M
534	PORT AUTH N Y & N J 5.00% 08/15/2048	—	0.07%	10.01K	$1.0M
535	SUFFOLK CNTY N Y 5.00% 11/01/2026	—	0.07%	10.40K	$1.0M
536	NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2049	—	0.07%	10.22K	$1.0M
537	NASSAU CNTY N Y 5.00% 04/01/2049	—	0.07%	10.20K	$1.0M
538	NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2038	—	0.07%	10.19K	$1.0M
539	UTILITY DEBT SECURITIZATION AU 5.00% 06/15/2053	—	0.07%	10.09K	$1.0M
540	NEW YORK ST ENVIRONMENTAL FACS 4.00% 06/15/2045	—	0.07%	11.04K	$1.0M
541	NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2028	—	0.07%	9.88K	$1.0M
542	BATTERY PK CITY AUTH N Y REV 5.00% 11/01/2049	—	0.07%	10.15K	$1.0M
543	WESTCHESTER CNTY N Y 4.00% 12/15/2035	—	0.07%	10.08K	$1.0M
544	NEW YORK CITY TRANSITIONAL FIN AUT 5.00%…	—	0.07%	10.10K	$1.0M
545	PORT AUTH N Y & N J 5.00% 01/15/2028	—	0.07%	10.05K	$1.0M
546	LONG IS PWR AUTH N Y ELEC SYS 5.00% 09/01/2036	—	0.07%	10.24K	$1.0M
547	NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2048	—	0.07%	10.09K	$1.0M
548	NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2030	—	0.07%	10.16K	$1.0M
549	METROPOLITAN TRANSN AUTH N Y D 5.00% 11/15/2035	—	0.07%	10.14K	$1.0M
550	NEW YORK N Y CITY TRANSITIONAL 5.00% 08/01/2036	—	0.07%	10.03K	$1.0M
551	NEW YORK STATE ENVIRONMENTAL FACIL 5.00%…	—	0.07%	9.58K	$1.0M
552	SUFFOLK CNTY N Y 4.00% 10/15/2028	—	0.07%	10.14K	$1.0M
553	NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2043	—	0.07%	10.10K	$1.0M
554	GENEVA N Y DEV CORP REV 5.25% 02/01/2051	—	0.07%	10.03K	$1.0M
555	NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2050	—	0.07%	10.16K	$1.0M
556	NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2036	—	0.07%	10.16K	$1.0M
557	DORMITORY AUTHORITY OF STATE OF NE 4.00%…	—	0.07%	10.06K	$1.0M
558	METROPOLITAN TRANSN AUTH N Y R 5.25% 11/15/2055	—	0.07%	10.14K	$1.0M
559	NASSAU CNTY N Y FOR ISSUES DTD 5.00% 10/01/2027	—	0.07%	9.94K	$1.0M
560	NEW YORK ST TWY AUTH ST PERS I 5.00% 09/15/2053	—	0.07%	10.04K	$1.0M
561	NEW YORK N Y CITY TRANSITIONAL 5.00% 08/01/2033	—	0.07%	10.03K	$1.0M
562	NEW YORK N Y CITY TRANSITIONAL 5.00% 08/01/2033	—	0.07%	10.03K	$1.0M
563	NEW YORK ST DORM AUTH ST PERS 5.00% 02/15/2034	—	0.07%	10.01K	$1.0M
564	METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2052	—	0.07%	10.14K	$1.0M
565	METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2026	—	0.07%	10.14K	$1.0M
566	NEW YORK N Y 5.00% 08/01/2029	—	0.07%	9.58K	$1.0M
567	DORMITORY AUTHORITY OF STATE OF NE 5.00%…	—	0.07%	9.23K	$1.0M
568	NEW YORK N Y CITY TRANSITIONAL 5.00% 08/01/2036	—	0.07%	10.03K	$1.0M
569	WESTCHESTER CNTY N Y 5.00% 12/15/2026	—	0.07%	10.10K	$1.0M
570	PORT AUTH N Y & N J 5.00% 11/15/2046	—	0.07%	10.14K	$1.0M
571	LONG IS PWR AUTH N Y ELEC SYS 4.00% 09/01/2038	—	0.07%	10.19K	$1.0M
572	NEW YORK N Y CITY TRANSITIONAL 5.00% 08/01/2045	—	0.07%	10.03K	$1.0M
573	HEMPSTEAD TOWN N Y 4.00% 06/01/2040	—	0.07%	10.09K	$1.0M
574	NEW YORK ST 3.00% 03/15/2035	—	0.07%	10.65K	$1.0M
575	NEW YORK CITY TRANSITIONAL FIN AUT 5.00%…	—	0.07%	10.03K	$1.0M
576	NEW YORK ST DORM AUTH ST PERS 5.00% 02/15/2043	—	0.07%	9.96K	$1.0M
577	NEW YORK N Y 5.00% 03/01/2038	—	0.07%	9.72K	$1.0M
578	MONROE CNTY N Y INDL DEV CORP 4.00% 07/01/2036	—	0.07%	10.06K	$1.0M
579	NEW YORK N Y 4.00% 03/01/2038	—	0.07%	10.20K	$1.0M
580	METROPOLITAN TRANSN AUTH N Y R 4.00% 11/15/2043	—	0.07%	10.98K	$1.0M
581	UTILITY DEBT SECURITIZATION AU 5.00% 12/15/2030	—	0.07%	9.54K	$1.0M
582	NEW YORK ST DORM AUTH ST PERS 5.00% 02/15/2027	—	0.07%	9.91K	$1.0M
583	NEW YORK ST URBAN DEV CORP REV 4.00% 03/15/2039	—	0.07%	10.18K	$998.3K
584	MTA HUDSON RAIL YARDS TR OBLIG 5.00% 11/15/2056	—	0.07%	10.14K	$997.2K
585	NEW YORK N Y CITY TRANSITIONAL 4.00% 11/01/2038	—	0.07%	10.13K	$996.7K
586	METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2051	—	0.07%	10.14K	$994.6K
587	METROPOLITAN TRANSN AUTH N Y D 5.00% 11/15/2044	—	0.07%	9.48K	$984.4K
588	PORT AUTH N Y & N J 4.00% 09/01/2045	—	0.07%	10.20K	$981.4K
589	NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2026	—	0.07%	9.75K	$979.2K
590	NEW YORK ST ENVIRONMENTAL FACS 4.00% 06/15/2042	—	0.07%	10.08K	$977.4K
591	NEW YORK ST URBAN DEV CORP REV 4.00% 03/15/2040	—	0.07%	10.19K	$974.8K
592	METROPOLITAN TRANSN AUTH N Y R 4.63% 11/15/2050	—	0.07%	10.13K	$974.3K
593	SUFFOLK CNTY N Y WTR AUTH WTRW 3.00% 06/01/2045	—	0.07%	12.41K	$971.5K
594	METROPOLITAN TRANSN AUTH N Y R 0.00% 11/15/2027	—	0.07%	10.00K	$965.0K
595	NEW YORK CITY OF 5.00% 10/01/2044	—	0.06%	9.07K	$945.2K
596	NEW YORK ST TWY AUTH 5.00% 01/01/2027	—	0.06%	9.37K	$945.0K
597	NEW YORK ST DORM AUTH ST PERS 4.00% 03/15/2046	—	0.06%	10.19K	$943.1K
598	LONG IS PWR AUTH N Y ELEC SYS 3.00% 09/01/2028	—	0.06%	9.44K	$942.7K
599	DORMITORY AUTHORITY OF STATE OF NE 5.00%…	—	0.06%	8.83K	$938.5K
600	ONONDAGA CNTY N Y TR CULTURAL 4.00% 12/01/2047	—	0.06%	10.10K	$937.4K
601	NEW YORK N Y 4.00% 12/01/2041	—	0.06%	10.10K	$932.3K
602	NEW YORK CITY TRANSITIONAL FIN AUT 5.00%…	—	0.06%	9.03K	$928.8K
603	NEW YORK ST DORM AUTH REVS NON 4.00% 07/01/2046	—	0.06%	10.07K	$927.4K
604	NEW YORK N Y CITY TRANSITIONAL 5.50% 11/01/2045	—	0.06%	8.64K	$926.8K
605	UTILITY DEBT SECURITIZATION AU 5.00% 06/15/2036	—	0.06%	8.07K	$916.7K
606	NEW YORK N Y 5.00% 08/01/2028	—	0.06%	8.73K	$911.0K
607	TRIBOROUGH BRDG & TUNL AUTH N 4.00% 05/15/2051	—	0.06%	10.12K	$909.7K
608	METROPOLITAN TRANSN AUTH N Y D 0.00% 11/15/2030	—	0.06%	10.35K	$908.0K
609	NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2039	—	0.06%	8.53K	$905.1K
610	METROPOLITAN TRANSN AUTH N Y R 4.00% 11/15/2046	—	0.06%	10.12K	$901.8K
611	NEW YORK ST DORM AUTH SALES TA 4.00% 03/15/2054	—	0.06%	10.20K	$901.3K
612	MONROE CNTY N Y INDL DEV CORP 4.00% 07/01/2036	—	0.06%	9.05K	$900.8K
613	NEW YORK N Y CITY MUN WTR FIN 08/26/2026	—	0.06%	9.01K	$900.6K
614	NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2053	—	0.06%	8.94K	$899.8K
615	NEW YORK CITY MUNICIPAL WATER FINA 5.00%…	—	0.06%	7.92K	$897.5K
616	LONG ISLAND PWR AUTH N Y ELEC 5.00% 09/01/2036	—	0.06%	8.96K	$896.4K
617	NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2050	—	0.06%	10.09K	$894.3K
618	NEW YORK ST DORM AUTH ST PERS 5.00% 02/15/2031	—	0.06%	8.71K	$889.5K
619	NEW YORK ST PWR AUTH REV 4.00% 11/15/2055	—	0.06%	10.13K	$888.8K
620	BATTERY PK CITY AUTH N Y REV 5.00% 11/01/2039	—	0.06%	8.48K	$884.7K
621	NASSAU CNTY N Y INTERIM FIN AU 5.00% 11/15/2031	—	0.06%	8.00K	$884.4K
622	NEW YORK CITY MUNICIPAL WATER FINA 5.00%…	—	0.06%	8.43K	$878.5K
623	DORMITORY AUTHORITY OF STATE OF NE 5.00%…	—	0.06%	7.59K	$873.9K
624	NEW YORK ST TWY AUTH ST PERS I 4.00% 03/15/2059	—	0.06%	10.21K	$870.6K
625	NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2038	—	0.06%	8.43K	$864.1K
626	METROPOLITAN TRANSN AUTH N Y R 4.00% 11/15/2050	—	0.06%	10.13K	$863.1K
627	NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2033	—	0.06%	8.46K	$860.0K
628	NEW YORK ST PWR AUTH GREEN TRA 4.00% 11/15/2061	—	0.06%	10.13K	$857.2K
629	NEW YORK N Y CITY TRANSITIONAL 4.13% 11/01/2053	—	0.06%	9.64K	$856.7K
630	NEW YORK N Y 4.00% 08/01/2040	—	0.06%	9.03K	$855.0K
631	NEW YORK N Y CITY MUN WTR FIN 06/15/2050	—	0.06%	8.50K	$850.4K
632	NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2046	—	0.06%	8.43K	$849.5K
633	HEMPSTEAD TOWN N Y 2.00% 06/15/2035	—	0.06%	10.10K	$848.1K
634	NEW YORK N Y CITY TRANSITIONAL 3.00% 11/01/2039	—	0.06%	10.11K	$847.4K
635	METROPOLITAN TRANSN AUTH N Y R 4.00% 11/15/2052	—	0.06%	10.13K	$846.9K
636	NEW YORK N Y 5.00% 03/01/2033	—	0.06%	7.66K	$844.1K
637	NEW YORK N Y CITY TRANSITIONAL 4.00% 02/01/2042	—	0.06%	9.03K	$842.8K
638	NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2041	—	0.06%	8.07K	$839.9K
639	NEW YORK ST TWY AUTH GEN REV 5.00% 01/01/2035	—	0.06%	8.16K	$835.5K
640	NEW YORK ST 5.00% 03/15/2039	—	0.06%	7.65K	$834.0K
641	NEW YORK ST PWR AUTH REV 4.00% 11/15/2049	—	0.06%	9.06K	$829.3K
642	NEW YORK STATE ENVIRONMENTAL FACIL 5.00%…	—	0.06%	7.25K	$828.4K
643	NEW YORK N Y 5.00% 08/01/2041	—	0.06%	8.03K	$827.8K
644	NEW YORK CITY TRANSITIONAL FIN AUT 5.00%…	—	0.06%	7.52K	$827.7K
645	BUFFALO N Y MUN WTR FIN AUTH 5.00% 07/01/2027	—	0.06%	8.06K	$822.1K
646	TRIBOROUGH BRDG & TUNL AUTH N 2.00% 05/15/2028	—	0.06%	8.40K	$821.6K
647	NEW YORK ST DORM AUTH ST PERS 4.00% 03/15/2042	—	0.06%	8.40K	$810.2K
648	ONONDAGA CNTY N Y WTR AUTH WTR 3.00% 09/15/2044	—	0.06%	10.17K	$808.8K
649	NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2029	—	0.06%	7.55K	$805.4K
650	TRIBOROUGH BRDG & TUNL AUTH N 5.00% 05/15/2052	—	0.06%	7.60K	$804.9K
651	NEW YORK N Y CITY TRANSITIONAL 11/01/2044	—	0.05%	8.01K	$801.0K
652	UTILITY DEBT SECURITIZATION AU 5.00% 12/15/2028	—	0.05%	7.98K	$799.3K
653	DORMITORY AUTHORITY OF STATE OF NE 5.00%…	—	0.05%	7.57K	$794.8K
654	TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2027	—	0.05%	7.75K	$794.0K
655	TRIBOROUGH BRIDGE & TUNNEL AUTHORI 5.00%…	—	0.05%	7.59K	$790.1K
656	NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2049	—	0.05%	7.66K	$787.0K
657	NEW YORK STATE ENVIRONMENTAL FACIL 5.00%…	—	0.05%	7.56K	$786.9K
658	NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2039	—	0.05%	7.25K	$786.2K
659	NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2044	—	0.05%	8.47K	$780.6K
660	METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2027	—	0.05%	7.65K	$777.8K
661	LONG ISLAND POWER AUTHORITY 5.25% 09/01/2056	—	0.05%	7.51K	$777.6K
662	LONG ISLAND PWR AUTH N Y ELEC 5.00% 09/01/2025	—	0.05%	7.68K	$768.3K
663	NEW YORK ST DORM AUTH ST PERS 5.25% 03/15/2039	—	0.05%	7.41K	$765.9K
664	NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2031	—	0.05%	6.96K	$764.7K
665	METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2026	—	0.05%	7.60K	$764.2K
666	NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2034	—	0.05%	7.41K	$763.8K
667	NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2048	—	0.05%	7.57K	$761.4K
668	DUTCHESS CNTY N Y LOC DEV CORP 5.00% 07/01/2042	—	0.05%	7.56K	$760.2K
669	NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2029	—	0.05%	7.10K	$758.1K
670	NEW YORK ST TWY AUTH ST PERS I 3.00% 03/15/2048	—	0.05%	10.18K	$755.1K
671	NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2053	—	0.05%	7.40K	$751.4K
672	MONROE CNTY N Y INDL DEV CORP 5.00% 07/01/2029	—	0.05%	7.00K	$746.0K
673	NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2033	—	0.05%	7.36K	$744.2K
674	PORT AUTH N Y & N J 4.00% 09/01/2043	—	0.05%	7.65K	$743.2K
675	NEW YORK N Y CITY TRANSITIONAL 4.00% 08/01/2048	—	0.05%	8.27K	$738.6K
676	NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2034	—	0.05%	6.56K	$737.8K
677	LONG IS PWR AUTH N Y ELEC SYS 3.00% 09/01/2040	—	0.05%	8.90K	$737.4K
678	NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2032	—	0.05%	6.68K	$736.4K
679	NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2034	—	0.05%	7.22K	$733.1K
680	NEW YORK ST TWY AUTH GEN REV J 5.00% 01/01/2030	—	0.05%	6.80K	$731.3K
681	NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2030	—	0.05%	6.75K	$730.2K
682	NEW YORK ST URBAN DEV CORP ST 3.00% 03/15/2050	—	0.05%	10.19K	$727.3K
683	METROPOLITAN TRANSN AUTH N Y R 4.00% 11/15/2026	—	0.05%	7.18K	$720.0K
684	NEW YORK N Y CITY MUN WTR FIN 06/15/2050	—	0.05%	7.00K	$700.4K
685	NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2037	—	0.05%	6.12K	$698.6K
686	TRIBOROUGH BRDG & TUNL AUTH NY 5.00% 11/15/2043	—	0.05%	6.74K	$697.5K
687	TRIBOROUGH BRDG & TUNL AUTH NY 4.00% 11/15/2054	—	0.05%	7.75K	$680.2K
688	YONKERS N Y 5.00% 08/01/2033	—	0.05%	6.02K	$676.6K
689	NEW YORK ST DORM AUTH REVS NON 4.00% 07/01/2046	—	0.05%	7.35K	$666.8K
690	TRIBOROUGH BRDG & TUNL AUTH N 4.00% 11/15/2031	—	0.05%	6.32K	$664.3K
691	HEMPSTEAD TOWN N Y 5.00% 06/15/2027	—	0.05%	6.56K	$657.6K
692	HUDSON YDS INFRASTRUCTURE CORP 5.00% 02/15/2045	—	0.04%	6.51K	$653.9K
693	NEW YORK N Y 5.00% 08/01/2028	—	0.04%	6.47K	$653.4K
694	HUDSON YDS INFRASTRUCTURE CORP 5.00% 02/15/2033	—	0.04%	6.46K	$651.9K
695	PORT AUTH N Y & N J 5.00% 07/15/2033	—	0.04%	6.08K	$650.2K
696	NEW YORK ST PWR AUTH GREEN TRA 5.13% 11/15/2058	—	0.04%	6.29K	$645.6K
697	ONONDAGA N Y CIVIC DEV CORP RE 5.00% 12/01/2037	—	0.04%	5.81K	$644.7K
698	METROPOLITAN TRANSN AUTH N Y D 5.00% 11/15/2046	—	0.04%	6.39K	$639.5K
699	NEW YORK CITY NY MUNI WTR FIN AUTH 5.00%…	—	0.04%	6.31K	$635.5K
700	NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2031	—	0.04%	5.87K	$635.2K
701	SUFFOLK CNTY N Y WTR AUTH WTRW 3.00% 06/01/2032	—	0.04%	6.34K	$634.4K
702	LONG ISLAND POWER AUTHORITY 5.00% 09/01/2047	—	0.04%	6.01K	$628.9K
703	MONROE CNTY N Y INDL DEV CORP 5.00% 07/01/2039	—	0.04%	5.74K	$627.8K
704	PORT AUTH N Y & N J 5.00% 08/15/2051	—	0.04%	6.01K	$620.8K
705	BROOKHAVEN N Y 5.00% 05/01/2027	—	0.04%	6.09K	$610.6K
706	NEW YORK N Y CITY TRANSITIONAL 3.00% 08/01/2040	—	0.04%	7.42K	$608.2K
707	NEW YORK ST PWR AUTH GREEN TRA 5.00% 11/15/2033	—	0.04%	5.26K	$600.6K
708	NASSAU CNTY N Y INTERIM FIN AU 5.00% 11/15/2034	—	0.04%	5.47K	$596.7K
709	NEW YORK ST ENVIRONMENTAL FACS 5.00% 09/15/2029	—	0.04%	5.51K	$590.9K
710	LONG IS PWR AUTH N Y ELEC SYS 5.00% 09/01/2030	—	0.04%	5.42K	$588.6K
711	YONKERS N Y 5.00% 08/01/2030	—	0.04%	5.42K	$587.9K
712	NEW YORK N Y 5.25% 10/01/2030	—	0.04%	5.71K	$585.0K
713	NEW YORK ST DORM AUTH REVS NON 3.00% 07/01/2045	—	0.04%	7.54K	$582.1K
714	NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2032	—	0.04%	5.25K	$581.2K
715	NEW YORK ST 5.00% 03/15/2033	—	0.04%	5.10K	$580.7K
716	NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2028	—	0.04%	5.55K	$580.5K
717	NEW YORK N Y 5.00% 12/01/2033	—	0.04%	5.72K	$574.6K
718	NEW YORK ST ENVIRONMENTAL FACS 5.00% 09/15/2032	—	0.04%	5.10K	$571.4K
719	NEW YORK ST PWR AUTH GREEN TRA 5.00% 11/15/2026	—	0.04%	5.68K	$570.9K
720	NEW YORK ST 5.00% 03/15/2035	—	0.04%	5.10K	$570.3K
721	NASSAU CNTY N Y INTERIM FIN AU 5.00% 11/15/2029	—	0.04%	5.27K	$568.7K
722	MONROE CNTY N Y INDL DEV CORP 5.00% 07/01/2036	—	0.04%	5.03K	$567.9K
723	NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2036	—	0.04%	5.64K	$567.2K
724	TRIBOROUGH BRIDGE & TUNNEL AUTHORI 5.00%…	—	0.04%	5.05K	$566.9K
725	NEW YORK ST 5.00% 03/15/2036	—	0.04%	5.10K	$566.5K
726	NEW YORK ST ENVIRONMENTAL FACS 5.00% 09/15/2034	—	0.04%	5.10K	$565.7K
727	NEW YORK ST DORM AUTH ST PERS 5.00% 02/15/2037	—	0.04%	5.56K	$565.3K
728	NEW YORK ST 5.00% 03/15/2031	—	0.04%	5.10K	$564.2K
729	NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2032	—	0.04%	5.04K	$563.5K
730	DORMITORY AUTHORITY OF STATE OF NE 5.00%…	—	0.04%	5.06K	$562.3K
731	LONG ISLAND POWER AUTHORITY 5.00% 09/01/2037	—	0.04%	5.01K	$561.4K
732	NEW YORK ST 5.00% 03/15/2038	—	0.04%	5.10K	$560.2K
733	NEW YORK ST PWR AUTH GREEN TRA 5.00% 11/15/2027	—	0.04%	5.42K	$559.6K
734	PORT AUTH N Y & N J 5.00% 07/15/2029	—	0.04%	5.23K	$559.0K
735	METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2029	—	0.04%	5.22K	$557.8K
736	UTILITY DEBT SECURITIZATION AU 5.00% 12/15/2041	—	0.04%	5.04K	$556.7K
737	ONONDAGA CNTY N Y TR CULTURAL 5.00% 12/01/2040	—	0.04%	5.36K	$555.7K
738	NEW YORK ST ENVIRONMENTAL FACS 5.00% 09/15/2037	—	0.04%	5.10K	$555.7K
739	NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2027	—	0.04%	5.40K	$555.5K
740	UTILITY DEBT SECURITIZATION AU 5.00% 12/15/2033	—	0.04%	5.04K	$555.3K
741	NEW YORK ST 5.00% 03/15/2030	—	0.04%	5.10K	$554.7K
742	NEW YORK ST 5.00% 03/15/2041	—	0.04%	5.10K	$549.2K
743	LONG ISLAND POWER AUTHORITY 5.00% 09/01/2039	—	0.04%	5.01K	$548.0K
744	YONKERS N Y 5.00% 02/01/2041	—	0.04%	5.12K	$544.1K
745	DORMITORY AUTHORITY OF STATE OF NE 5.00%…	—	0.04%	5.04K	$542.1K
746	NEW YORK ST ENVIRONMENTAL FACS 5.00% 05/15/2044	—	0.04%	5.06K	$541.8K
747	PORT AUTH N Y & N J 5.00% 08/15/2044	—	0.04%	5.01K	$537.7K
748	MONROE CNTY N Y INDL DEV AGY S 5.00% 05/01/2030	—	0.04%	5.28K	$536.3K
749	NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2032	—	0.04%	5.25K	$534.0K
750	NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2044	—	0.04%	5.05K	$531.0K
751	NEW YORK N Y 3.00% 08/01/2050	—	0.04%	7.52K	$529.7K
752	NEW YORK N Y 5.50% 08/01/2050	—	0.04%	5.02K	$529.5K
753	NEW YORK ST DORM AUTH REVS NON 5.25% 07/01/2050	—	0.04%	5.04K	$528.5K
754	TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2047	—	0.04%	5.07K	$526.8K
755	NEW YORK N Y 5.00% 12/01/2035	—	0.04%	5.06K	$525.0K
756	NEW YORK N Y CITY TR CULTURAL 5.00% 01/01/2037	—	0.04%	5.04K	$523.8K
757	NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2031	—	0.04%	5.03K	$523.2K
758	NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2031	—	0.04%	5.03K	$523.2K
759	TRIBOROUGH BRIDGE & TUNNEL AUTHORI 5.00%…	—	0.04%	5.06K	$522.8K
760	NEW YORK N Y CITY TR CULTURAL 5.00% 01/01/2038	—	0.04%	5.04K	$522.6K
761	ONONDAGA CNTY N Y TR CULTURAL 5.00% 12/01/2043	—	0.04%	5.06K	$522.2K
762	NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2054	—	0.04%	5.11K	$522.1K
763	BUFFALO PARKING AUTHORITY (NEW YOR 5.00%…	—	0.04%	5.04K	$520.5K
764	METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2040	—	0.04%	5.07K	$520.2K
765	PORT AUTH N Y & N J 5.00% 07/15/2035	—	0.04%	5.03K	$520.2K
766	NEW YORK ST 5.00% 03/15/2027	—	0.04%	5.11K	$518.5K
767	NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2039	—	0.04%	5.11K	$518.1K
768	LONG ISLAND POWER AUTHORITY 5.00% 09/01/2048	—	0.04%	5.01K	$517.8K
769	PORT AUTH N Y & N J 4.00% 11/01/2049	—	0.04%	5.63K	$516.7K
770	NEW YORK N Y 5.00% 04/01/2045	—	0.04%	5.10K	$516.6K
771	NEW YORK ST ENVIRONMENTAL FACS 5.00% 08/15/2044	—	0.04%	5.01K	$516.6K
772	ERIE CNTY NY INDL DEV AGY SCH 5.00% 05/01/2027	—	0.04%	5.08K	$516.5K
773	TRIBOROUGH BRDG & TUNL AUTH NY 5.00% 11/15/2043	—	0.04%	5.07K	$515.7K
774	SYRACUSE NY INDL DEV AGY FAC REVEN 5.00%…	—	0.04%	5.08K	$515.1K
775	NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2050	—	0.04%	5.04K	$514.5K
776	SYRACUSE N Y INDL DEV AGY SCH 4.00% 05/01/2033	—	0.04%	5.11K	$513.8K
777	TRIBOROUGH BRDG & TUNL AUTH NY 5.00% 11/15/2056	—	0.04%	5.07K	$513.7K
778	TRIBOROUGH BRDG & TUNL AUTH N 3.00% 11/15/2035	—	0.04%	5.40K	$513.6K
779	LONG ISLAND PWR AUTH N Y ELEC 5.00% 09/01/2041	—	0.04%	5.12K	$512.2K
780	NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2036	—	0.04%	5.05K	$512.1K
781	NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2033	—	0.04%	5.11K	$511.9K
782	NEW YORK ST TWY AUTH 5.00% 01/01/2037	—	0.03%	4.53K	$510.4K
783	PORT AUTH N Y & N J 5.00% 04/15/2057	—	0.03%	5.09K	$509.9K
784	METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2027	—	0.03%	5.07K	$509.7K
785	METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2030	—	0.03%	5.07K	$509.3K
786	PORT AUTH N Y & N J 5.00% 01/15/2027	—	0.03%	5.03K	$507.7K
787	NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2049	—	0.03%	5.04K	$507.3K
788	NEW YORK ST TWY AUTH GEN REV J 4.00% 01/01/2051	—	0.03%	5.89K	$507.2K
789	NEW YORK ST DORM AUTH ST PERS 5.00% 02/15/2036	—	0.03%	5.01K	$505.0K
790	ERIE CNTY N Y FISCAL STABILITY 5.00% 09/01/2037	—	0.03%	4.97K	$504.4K
791	HUDSON YDS INFRASTRUCTURE CORP 5.00% 02/15/2038	—	0.03%	5.01K	$504.2K
792	NEW YORK ST DORM AUTH REVS NON 4.00% 07/01/2034	—	0.03%	5.03K	$503.9K
793	NEW YORK ST TWY AUTH GEN REV 4.00% 01/01/2036	—	0.03%	5.03K	$503.6K
794	NEW YORK N Y 5.00% 08/01/2037	—	0.03%	5.02K	$502.3K
795	NEW YORK ST DORM AUTH ST PERS 5.00% 02/15/2040	—	0.03%	5.01K	$501.3K
796	NEW YORK CITY OF 5.00% 02/01/2038	—	0.03%	4.61K	$501.1K
797	SUFFOLK CNTY N Y WTR AUTH WTRW 4.00% 06/01/2039	—	0.03%	5.05K	$500.0K
798	METROPOLITAN TRANSN AUTH N Y R 4.00% 11/15/2038	—	0.03%	5.16K	$496.2K
799	NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2039	—	0.03%	4.59K	$492.1K
800	NEW YORK CITY TRANSITIONAL FIN AUT 5.00%…	—	0.03%	4.66K	$491.7K
801	NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2033	—	0.03%	4.75K	$490.7K
802	NEW YORK N Y CITY TRANSITIONAL 4.00% 07/15/2038	—	0.03%	5.02K	$490.2K
803	SUFFOLK CNTY N Y WTR AUTH WTRW 3.00% 06/01/2044	—	0.03%	6.15K	$485.9K
804	NEW YORK N Y 5.50% 05/01/2046	—	0.03%	4.57K	$481.3K
805	NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2042	—	0.03%	5.04K	$478.1K
806	NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2041	—	0.03%	4.54K	$475.3K
807	NEW YORK ST DORM AUTH REVS NON 4.00% 07/01/2033	—	0.03%	4.68K	$469.1K
808	NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2028	—	0.03%	4.59K	$462.7K
809	ONONDAGA CNTY N Y TR CULTURAL 4.00% 12/01/2049	—	0.03%	5.05K	$462.5K
810	NEW YORK ST ENVIRONMENTAL FACS 4.00% 06/15/2049	—	0.03%	5.04K	$462.2K
811	NEW YORK ST DORM AUTH SALES TA 4.00% 03/15/2047	—	0.03%	5.10K	$461.5K
812	NEW YORK ST DORM AUTH REVS 5.50% 07/01/2040	—	0.03%	4.03K	$451.5K
813	NEW YORK ST DORM AUTH REVS NON 4.00% 07/01/2049	—	0.03%	5.03K	$448.5K
814	NEW YORK CITY MUNICIPAL WATER FINA 5.00%…	—	0.03%	4.19K	$437.8K
815	NEW YORK CITY TRANSITIONAL FIN AUT 5.00%…	—	0.03%	4.21K	$435.4K
816	NEW YORK ST PWR AUTH REV 5.00% 11/15/2042	—	0.03%	4.05K	$432.6K
817	NEW YORK ST DORM AUTH ST PERS 5.00% 02/15/2027	—	0.03%	4.21K	$425.3K
818	BUFFALO N Y MUN WTR FIN AUTH 4.50% 07/01/2055	—	0.03%	4.33K	$425.2K
819	BUFFALO N Y MUN WTR FIN AUTH 5.00% 07/01/2028	—	0.03%	4.03K	$420.6K
820	SUFFOLK CNTY N Y 4.00% 11/01/2037	—	0.03%	4.13K	$420.5K
821	NEW YORK N Y CITY TRANSITIONAL 5.25% 11/01/2037	—	0.03%	3.81K	$412.3K
822	NEW YORK CITY TRANSITIONAL FIN AUT 5.00%…	—	0.03%	4.00K	$411.4K
823	NEW YORK N Y 3.38% 04/01/2038	—	0.03%	4.46K	$408.7K
824	NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2035	—	0.03%	3.88K	$408.5K
825	NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2044	—	0.03%	3.83K	$406.0K
826	PORT AUTH N Y & N J 4.00% 12/15/2040	—	0.03%	4.03K	$394.7K
827	NEW YORK CITY NY MUNI WTR FINAUTH 4.00%…	—	0.03%	3.93K	$393.7K
828	NEW YORK CITY MUNICIPAL WATER FINA 5.00%…	—	0.03%	3.73K	$392.3K
829	NEW YORK CITY OF 5.25% 08/01/2046	—	0.03%	3.71K	$392.3K
830	NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2035	—	0.03%	3.68K	$380.6K
831	NEW YORK CITY TRANSITIONAL FIN AUT 5.00%…	—	0.03%	3.76K	$379.2K
832	NEW YORK N Y 4.00% 03/01/2041	—	0.03%	4.08K	$377.8K
833	METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2043	—	0.03%	3.55K	$369.8K
834	MONROE CNTY N Y INDL DEV CORP 5.00% 07/01/2032	—	0.03%	3.63K	$368.2K
835	NEW YORK CITY TRANSITIONAL FIN AUT 5.25%…	—	0.03%	3.35K	$365.8K
836	BATTERY PARK CITY AUTHORITY N Y 5.00% 11/01/2045	—	0.03%	3.40K	$365.8K
837	NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2043	—	0.03%	3.42K	$365.4K
838	NEW YORK ST DORM AUTH ST PERS 3.50% 03/15/2037	—	0.02%	3.91K	$364.3K
839	NEW YORK ST TWY AUTH GEN REV 3.00% 01/01/2049	—	0.02%	5.03K	$361.9K
840	NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2041	—	0.02%	3.58K	$360.1K
841	NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2043	—	0.02%	3.40K	$357.0K
842	NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2027	—	0.02%	3.45K	$355.1K
843	METROPOLITAN TRANSN AUTH N Y R 4.00% 11/15/2036	—	0.02%	3.54K	$350.9K
844	NEW YORK N Y CITY TRANSITIONAL 4.00% 07/15/2046	—	0.02%	3.82K	$347.4K
845	NEW YORK ST ENVIRONMENTAL FACS 3.00% 06/15/2038	—	0.02%	3.88K	$344.9K
846	NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2050	—	0.02%	3.16K	$338.7K
847	NASSAU CNTY N Y INTERIM FIN AU 5.00% 11/15/2033	—	0.02%	3.09K	$338.4K
848	NEW YORK ST ENVIRONMENTAL FACS 5.00% 05/15/2027	—	0.02%	3.29K	$335.4K
849	TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2035	—	0.02%	3.29K	$333.7K
850	NEW YORK ST ENVIRONMENTAL FACS 5.00% 08/15/2031	—	0.02%	3.00K	$332.0K
851	PORT AUTH N Y & N J 5.00% 08/15/2041	—	0.02%	3.00K	$327.5K
852	TRIBOROUGH BRDG & TUNL AUTH N 0.00% 11/15/2031	—	0.02%	3.90K	$327.3K
853	NEW YORK ST URBAN DEV CORP REV 4.00% 03/15/2050	—	0.02%	3.72K	$324.4K
854	TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2027	—	0.02%	3.09K	$316.6K
855	LONG ISLAND POWER AUTHORITY 5.00% 09/01/2046	—	0.02%	3.01K	$315.0K
856	NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2026	—	0.02%	3.11K	$311.8K
857	METROPOLITAN TRANSN AUTH N Y R 4.00% 11/15/2046	—	0.02%	3.54K	$310.4K
858	BATTERY PK CITY AUTH N Y REV 11/01/2038	—	0.02%	3.10K	$310.4K
859	NEW YORK CITY OF 5.25% 08/01/2047	—	0.02%	2.95K	$309.2K
860	NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2040	—	0.02%	3.03K	$308.3K
861	YONKERS N Y 5.00% 05/01/2033	—	0.02%	2.84K	$300.7K
862	NEW YORK N Y CITY TRANSITIONAL 11/01/2054	—	0.02%	3.00K	$300.4K
863	NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2041	—	0.02%	2.70K	$297.9K
864	NEW YORK ST URBAN DEV CORP REVENUE 5.00%…	—	0.02%	2.91K	$295.3K
865	TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2028	—	0.02%	2.79K	$293.6K
866	NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2048	—	0.02%	2.87K	$290.5K
867	NEW YORK N Y 5.00% 04/01/2028	—	0.02%	2.80K	$290.5K
868	NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2028	—	0.02%	2.76K	$288.2K
869	PORT AUTH N Y & N J 4.00% 12/01/2028	—	0.02%	2.77K	$287.1K
870	TRIBOROUGH BRDG & TUNL AUTH N 5.00% 12/01/2030	—	0.02%	2.53K	$275.8K
871	NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2026	—	0.02%	2.74K	$275.4K
872	NEW YORK ST PWR AUTH REV 5.00% 11/15/2040	—	0.02%	2.53K	$274.0K
873	DORMITORY AUTHORITY OF STATE OF NE 5.00%…	—	0.02%	2.52K	$273.9K
874	NEW YORK ST TWY AUTH 5.00% 01/01/2040	—	0.02%	2.47K	$269.5K
875	TRIBOROUGH BRDG & TUNL AUTH N 5.00% 12/01/2046	—	0.02%	2.53K	$263.2K
876	NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2030	—	0.02%	2.44K	$261.8K
877	NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2046	—	0.02%	2.54K	$261.5K
878	NEW YORK ST DORM AUTH REVS NON 4.00% 07/01/2047	—	0.02%	3.12K	$259.3K
879	NEW YORK CITY OF 5.25% 08/01/2050	—	0.02%	2.50K	$259.3K
880	NEW YORK CITY MUNICIPAL WATER FINA 5.00%…	—	0.02%	2.52K	$259.2K
881	NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2027	—	0.02%	2.55K	$258.8K
882	NASSAU CNTY N Y INTERIM FIN AU 4.00% 11/15/2035	—	0.02%	2.48K	$255.3K
883	NEW YORK N Y 5.00% 12/01/2041	—	0.02%	2.53K	$253.7K
884	NEW YORK CITY OF 5.00% 08/01/2052	—	0.02%	2.50K	$252.8K
885	NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2041	—	0.02%	2.52K	$246.6K
886	NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2046	—	0.02%	2.52K	$243.7K
887	NEW YORK N Y 3.00% 08/01/2036	—	0.02%	2.66K	$240.0K
888	PORT AUTH N Y & N J 4.00% 06/15/2044	—	0.02%	2.52K	$237.3K
889	NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2030	—	0.02%	2.16K	$234.7K
890	NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2028	—	0.02%	2.17K	$226.1K
891	METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2028	—	0.01%	2.03K	$210.2K
892	NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2035	—	0.01%	2.02K	$204.9K
893	NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2030	—	0.01%	1.97K	$204.9K
894	PORT AUTH N Y & N J 5.38% 03/01/2028	—	0.01%	2.00K	$204.4K
895	NEW YORK N Y CITY TRANSITIONAL 5.00% 02/01/2037	—	0.01%	2.01K	$202.0K
896	HUDSON YDS INFRASTRUCTURE CORP 5.00% 02/15/2039	—	0.01%	2.00K	$201.6K
897	TRIBOROUGH BRDG & TUNL AUTH N 0.00% 11/15/2030	—	0.01%	2.25K	$196.3K
898	UTILITY DEBT SECURITIZATION AU 5.00% 12/15/2029	—	0.01%	1.82K	$195.0K
899	ALBANY CNTY N Y 4.00% 04/01/2029	—	0.01%	1.88K	$188.2K
900	NEW YORK N Y CITY TRANSITIONAL 4.00% 05/01/2045	—	0.01%	2.03K	$185.7K
901	NEW YORK ST ENVIRONMENTAL FACS 5.00% 08/15/2029	—	0.01%	1.65K	$176.9K
902	DORMITORY AUTHORITY OF STATE OF NE 5.00%…	—	0.01%	1.72K	$176.1K
903	NEW YORK ST CONVENTION CENTERDEV C 0.00%…	—	0.01%	5.00K	$169.8K
904	TRIBOROUGH BRDG & TUNL AUTH N 0.00% 11/15/2032	—	0.01%	2.00K	$161.1K
905	ERIE CNTY N Y FISCAL STABILITY 5.00% 09/01/2038	—	0.01%	1.54K	$155.8K
906	METROPOLITAN TRANSN AUTH N Y R 0.00% 11/15/2040	—	0.01%	2.95K	$155.5K
907	NEW YORK CITY MUNICIPAL WATER FINA 5.00%…	—	0.01%	1.36K	$149.5K
908	NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2028	—	0.01%	1.42K	$149.3K
909	NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2031	—	0.01%	1.26K	$139.1K
910	METROPOLITAN TRANSN AUTH N Y R 0.00% 11/15/2039	—	0.01%	2.45K	$137.4K
911	SYRACUSE NY INDL DEV AGY FAC REVEN 5.00%…	—	0.01%	1.32K	$133.8K
912	NEW YORK ST DORM AUTH REVENUES NON 4.00%…	—	0.01%	1.27K	$127.2K
913	NEW YORK ST DORM AUTH ST PERS 5.00% 02/15/2031	—	0.01%	1.25K	$125.4K
914	NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2027	—	0.01%	1.18K	$119.0K
915	NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2027	—	0.01%	1.16K	$118.1K
916	MONROE CNTY N Y INDL DEV CORP 5.00% 07/01/2028	—	0.01%	1.11K	$113.0K
917	NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2044	—	0.01%	1.07K	$107.9K
918	LONG IS PWR AUTH N Y ELEC SYS 5.00% 09/01/2026	—	0.01%	1.02K	$102.4K
919	NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2026	—	0.01%	1.02K	$102.0K
920	NEW YORK CITY N Y TFA 08/01/2039	—	0.01%	1.00K	$100.1K
921	ONONDAGA CNTY N Y 3.00% 08/15/2033	—	0.01%	1.00K	$96.1K
922	NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2028	—	0.01%	909	$91.5K
923	LONG IS PWR AUTH N Y ELEC SYS 1.50% 09/01/2051	—	0.01%	806	$80.6K
924	NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2026	—	0.00%	714	$71.6K
925	NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2026	—	0.00%	255	$25.5K
926	SUFFOLK CNTY N Y 2.50% 10/01/2026	—	0.00%	252	$25.2K
927	NEW YORK ST DORM AUTH ST PERS 4.00% 02/15/2030	—	0.00%	200	$20.8K
928	NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2026	—	0.00%	102	$10.2K
929	NEW YORK ST DORM AUTH ST PERS 4.00% 02/15/2030	—	0.00%	50	$5.2K
930	NEW YORK ST DORM AUTH ST PERS 5.00% 08/15/2027	—	0.00%	50	$5.1K
931	NEW YORK ST DORM AUTH ST PERS 3.00% 09/15/2030	—	0.00%	51	$5.1K
932	NEW YORK N Y 5.00% 06/01/2035	—	0.00%	51	$5.1K
933	USD CASH	—	-0.38%	-54.73K	-$5.5M

Klik ticker untuk melihat semua ETF yang memilikinya.

Eksposur Sektor

Kas & Lainnya 100.00%

Eksposur Geografis

Other 100.00%

Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.

Distribusi

Yield (TTM)	3.17%	Dibayarkan (12 bulan terakhir)	$1.6733
Frekuensi	Monthly	SEC yield	Tidak disediakan oleh sumber data kami — lihat halaman penerbit
Tanggal ex-dividen terakhir	Aug 03, 2026	Pembayaran terakhir	$0.1410 (Aug 06, 2026)
Pertumbuhan 1T	+9.08%	Pertumbuhan 3T / 5T (tahunan)	+12.56% / +8.81%

Tanggal ex-dividen	Tanggal Pencatatan	Tanggal pembayaran	Jumlah
Aug 03, 2026	Aug 03, 2026	Aug 06, 2026	$0.1410
Jul 01, 2026	Jul 01, 2026	Jul 07, 2026	$0.1406
Jun 01, 2026	Jun 01, 2026	Jun 04, 2026	$0.1388
May 01, 2026	May 01, 2026	May 06, 2026	$0.1430
Apr 01, 2026	Apr 01, 2026	Apr 07, 2026	$0.1391
Mar 02, 2026	Mar 02, 2026	Mar 05, 2026	$0.1409
Feb 02, 2026	Feb 02, 2026	Feb 05, 2026	$0.1348
Dec 19, 2025	Dec 19, 2025	Dec 24, 2025	$0.1386
Dec 01, 2025	Dec 01, 2025	Dec 04, 2025	$0.1411
Nov 03, 2025	Nov 03, 2025	Nov 06, 2025	$0.1375
Oct 01, 2025	Oct 01, 2025	Oct 06, 2025	$0.1394
Sep 02, 2025	Sep 02, 2025	Sep 05, 2025	$0.1384

Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →

Statistik Risiko

Volatilitas 1T / 3T	2.80% / 3.88%	Sharpe 1T / 3T	0.264 / -0.118
Drawdown maks 1T / 3T	-2.76% / -4.65%	Sortino 1T	0.369
Beta vs S&P 500 (3T)	0.035	Korelasi vs S&P 500 (1T)	0.341
Deviasi sisi bawah 1 tahun	2.01%	Tingkat bebas risiko yang digunakan	3.71% (3M T-bill, FRED)

Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Aug 27, 2026. Rumus →

Likuiditas

Volume hari ini	2.88K	Volume rata-rata	162.53K
AUM	$1.45B	Premium/Diskon	+0.01%
Spread bid/ask	Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan.

Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →

Aliran Dana (estimasi)

Periode	Est. arus bersih	% dari AUM awal	AUM awal → akhir
1 Hari	$3.5M	+0.24%	$1.45B → $1.45B
1 Minggu	$13.9M	+0.96%	$1.44B → $1.45B

Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.

Sumber Daya Resmi Dana

Halaman Resmi Dana ↗ Situs Web Penerbit ETF (iShares) ↗ Pengajuan prospektus (SEC EDGAR) ↗ Laporan tahunan / semitahunan (SEC EDGAR) ↗ Semua pengajuan SEC ↗

Tautan eksternal akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — tinjau sebelum berinvestasi.

Berita Terkini untuk NYF

Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.

The Diary of Different Yields ↗ SUMMARY Earnings and dividend yields are important metrics for evaluating stocks. SEC yields net dividend and interest income against fund fees, in… ETF Trends · Aug 27, 13:21 UTC Tackle Inflation & Uncertainty With an Insider + Value Approach ↗ So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is… ETF Trends · Aug 27, 12:00 UTC Blast Resources Appoints Andy Yackulic as an Independent Director ↗ Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Blast Resources Inc. (CSE: BLST) (FSE: O0E) (OTCQB: BLSRF) ("Blast" or the… Newsfile Corp · Aug 27, 09:30 UTC Gold Price Faces $4,700 Resistance With $4,500 Support in Focus ↗ Gold price struggles at $4,700 resistance ahead of key Fed signals, with $4,500 offering support while a break above $4,800 could revive momentum. FXEmpire · Aug 27, 09:24 UTC Gold steadies near $4,590 as claims dip, Fed hike risk stays live - Kitco AM Report ↗ Spot gold and silver prices are little changed to weaker in early U.S. trading Thursday, as a firmer rates backdrop offset bargain hunting after… Kitco · Aug 27, 09:21 UTC Is It Time to Cozy up to KORU Again? ↗ There's no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too. ETF Trends · Aug 27, 09:12 UTC

Semua berita untuk NYF →

Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.

NYF iShares New York Muni Bond ETF

Tentang ETF ini

Grafik Harga

Kinerja

Biaya

Kepemilikan

Eksposur Sektor

Eksposur Geografis

Distribusi

Statistik Risiko

Likuiditas

Aliran Dana (estimasi)

Sumber Daya Resmi Dana

Berita Terkini untuk NYF

Komoditas

Aset Digital

Pendapatan Tetap

Pendapatan

Wilayah

Sektor & Tema

Strategi

Struktur

Gaya & Ukuran