PZT Invesco New York AMT-Free Municipal Bond ETF
20.44
0.09 (+0.44%)
Котировка на Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Предыдущее закрытие | 20.35 | Дневной диапазон | 20.39 – 20.57 |
| Диапазон за 52 недели | 20.21 – 22.75 | Объём торгов | 36.93K |
| Средний объём | 46.64K | AUM | $127.5M (Oct 10, 2026) |
| Коэффициент расходов (expense ratio) | 0.28% | Доходность (TTM) | 4.10% |
| NAV | 20.40 | Премия/дисконт | +0.20% индикативный |
| Дата запуска | Oct 11, 2007 | Состав портфеля | 1317 |
| Эмитент | Invesco | Биржа | AMEX |
| Категория | Municipal Bonds | Отслеживаемый индекс | В исходных данных не указано |
| CUSIP | 46138E529 | ISIN | US46138E5298 |
| Управление | Пассивный / следующий за индексом (по описанию эмитента) | ||
Об этом ETF
Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in fixed income markets of the United States. It primarily invests in U.S. dollar-denominated, tax-exempt investment-grade municipal debt publicly issued by New York or any U.S. territory and their political subdivisions with remaining maturities of at least 15 years. It invests in securities of companies that are deemed socially conscious in their business dealings. It seeks to track the performance of the ICE BofA New York Long-Term Core Plus Municipal Securities Index, by using representative sampling technique. The fund does not invest in single-family housing, multi-family housing, tobacco, original issue zero coupon, rule 144A, taxable and AMT bonds. Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF was formed on October 11, 2007 and is domiciled in the United States.
Описание от поставщика данных фонда · профиль по состоянию на Oct 10, 2026.
График цены
Цены закрытия торгов (доходность по цене, без учёта дивидендов). Линии сравнения нормированы к процентному изменению от начала выбранного периода. Источник: Financial Modeling Prep.
Доходность
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Нач.* | |
|---|---|---|---|---|---|---|---|---|---|
| Ценовая доходность | -3.99% | -9.32% | -8.87% | -8.38% | -8.30% | -1.05% | -4.64% | -1.94% | -1.06% |
| Совокупная доходность | -3.99% | -9.03% | -7.72% | -6.41% | -5.46% | +2.11% | -1.70% | +0.92% | +2.42% |
* Аннуализировано. Совокупная доходность рассчитывается по скорректированной на дивиденды ценовой серии (с реинвестированием выплат); ценовая доходность — по нескорректированным ценам закрытия. Доходность по состоянию на Oct 09, 2026. Прошлые результаты не гарантируют будущих.
Комиссии
| Чистый коэффициент расходов | 0.28% | Годовые расходы при инвестиции $10 000 | $28.00 |
Только иллюстративный расчёт: коэффициент расходов × $10 000. Не включает торговые издержки, спреды bid/ask, налоги и изменение стоимости инвестиций. Подробности о валовых и чистых расходах, а также о возможных льготах по комиссиям — в проспекте эмиссии.
Состав портфеля
Состав портфеля на Oct 10, 2026 · дата формирования портфеля по данным провайдера; холдинги не отражают текущие позиции. 1319 строк в базе данных.
| # | Позиция | Тикер | Вес | Акции | Рыночная стоимость |
|---|---|---|---|---|---|
| 1 | New York State Dormitory Authority 5.50%… | — | 1.68% | 2.15M | $2.2M |
| 2 | USD Pending Dividends | — | 1.27% | 0 | $1.6M |
| 3 | Hudson Yards Infrastructure Corp 5.00%… | — | 0.88% | 1.14M | $1.1M |
| 4 | New York State Dormitory Authority 4.25%… | — | 0.87% | 1.39M | $1.1M |
| 5 | New York Power Authority 4.00% 11/15/2050 | — | 0.76% | 1.21M | $971.4K |
| 6 | New York State Dormitory Authority 5.25%… | — | 0.75% | 1.00M | $967.2K |
| 7 | Battery Park City Authority 5.25% 11/01/2055 | — | 0.75% | 970.00K | $965.3K |
| 8 | New York Liberty Development Corp 3.00%… | — | 0.74% | 1.50M | $952.2K |
| 9 | New York Liberty Development Corp 2.45%… | — | 0.74% | 995.00K | $946.1K |
| 10 | New York Power Authority 4.00% 11/15/2055 | — | 0.71% | 1.17M | $909.6K |
| 11 | Hudson Yards Infrastructure Corp 4.00%… | — | 0.69% | 1.05M | $882.7K |
| 12 | Monroe County Industrial Development Corp/NY… | — | 0.68% | 1.10M | $878.0K |
| 13 | New York Liberty Development Corp 2.80%… | — | 0.64% | 885.00K | $823.1K |
| 14 | New York State Dormitory Authority 5.00%… | — | 0.64% | 895.00K | $819.3K |
| 15 | Hudson Yards Infrastructure Corp 4.00%… | — | 0.64% | 940.00K | $817.4K |
| 16 | New York Power Authority 4.00% 11/15/2045 | — | 0.59% | 890.00K | $762.7K |
| 17 | New York State Dormitory Authority 4.00%… | — | 0.59% | 975.00K | $755.2K |
| 18 | New York State Dormitory Authority 5.50%… | — | 0.58% | 755.00K | $750.6K |
| 19 | New York Liberty Development Corp 2.88%… | — | 0.58% | 1.14M | $748.2K |
| 20 | New York State Dormitory Authority 4.00%… | — | 0.56% | 890.00K | $714.4K |
| 21 | Onondaga Civic Development Corp 5.50% 12/01/2056 | — | 0.52% | 645.00K | $662.0K |
| 22 | New York Liberty Development Corp 2.75%… | — | 0.49% | 890.00K | $626.5K |
| 23 | New York Liberty Development Corp 2.75%… | — | 0.48% | 910.00K | $613.8K |
| 24 | Battery Park City Authority 5.00% 11/01/2053 | — | 0.47% | 615.00K | $599.0K |
| 25 | New York State Dormitory Authority 4.00%… | — | 0.46% | 760.00K | $596.9K |
| 26 | New York Power Authority 4.00% 11/15/2060 | — | 0.45% | 750.00K | $580.1K |
| 27 | New York State Dormitory Authority 5.25%… | — | 0.45% | 630.00K | $579.6K |
| 28 | New York State Dormitory Authority 5.00%… | — | 0.45% | 580.00K | $573.8K |
| 29 | Battery Park City Authority 5.00% 11/01/2050 | — | 0.44% | 580.00K | $567.5K |
| 30 | Monroe County Industrial Development Corp/NY… | — | 0.44% | 585.00K | $565.7K |
| 31 | New York Liberty Development Corp 3.13%… | — | 0.41% | 775.00K | $524.1K |
| 32 | New York Liberty Development Corp 2.63%… | — | 0.41% | 560.00K | $523.3K |
| 33 | New York State Dormitory Authority 5.25%… | — | 0.39% | 545.00K | $504.4K |
| 34 | New York City Housing Development Corp 2.80%… | — | 0.39% | 500.00K | $500.0K |
| 35 | New York City Industrial Development Agency… | — | 0.39% | 720.00K | $499.4K |
| 36 | New York Liberty Development Corp 3.00%… | — | 0.39% | 675.00K | $498.7K |
| 37 | New York Liberty Development Corp 3.00%… | — | 0.38% | 675.00K | $493.3K |
| 38 | New York State Dormitory Authority 5.00%… | — | 0.38% | 485.00K | $491.2K |
| 39 | Guam Government Waterworks Authority 5.00%… | — | 0.38% | 515.00K | $488.9K |
| 40 | Dutchess County Local Development Corp 5.00%… | — | 0.38% | 530.00K | $482.2K |
| 41 | New York Liberty Development Corp 4.00%… | — | 0.37% | 570.00K | $480.8K |
| 42 | New York State Environmental Facilities Corp… | — | 0.36% | 460.00K | $463.6K |
| 43 | Albany Capital Resource Corp 5.50% 05/01/2055 | — | 0.35% | 450.00K | $451.7K |
| 44 | Hudson Yards Infrastructure Corp 5.00%… | — | 0.34% | 450.00K | $436.3K |
| 45 | New York City Industrial Development Agency… | — | 0.34% | 520.00K | $430.4K |
| 46 | Battery Park City Authority 5.00% 11/01/2048 | — | 0.33% | 430.00K | $425.8K |
| 47 | New York State Dormitory Authority 4.00%… | — | 0.33% | 565.00K | $424.4K |
| 48 | Albany Capital Resource Corp 5.25% 05/01/2050 | — | 0.32% | 430.00K | $409.5K |
| 49 | New York State Dormitory Authority 5.25%… | — | 0.31% | 410.00K | $404.0K |
| 50 | Long Island Power Authority 5.00% 09/01/2047 | — | 0.31% | 400.00K | $392.1K |
| 51 | New York State Dormitory Authority 4.00%… | — | 0.30% | 480.00K | $386.2K |
| 52 | Empire State Development Corp 4.00% 03/15/2049 | — | 0.30% | 480.00K | $384.8K |
| 53 | Long Island Power Authority 5.00% 09/01/2048 | — | 0.29% | 385.00K | $377.7K |
| 54 | County of Nassau NY 5.00% 04/01/2055 | — | 0.29% | 385.00K | $374.5K |
| 55 | New York City Industrial Development Agency… | — | 0.28% | 540.00K | $353.8K |
| 56 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.27% | 365.00K | $348.2K |
| 57 | New York Power Authority 5.13% 11/15/2058 | — | 0.27% | 355.00K | $341.1K |
| 58 | Genesee County Funding Corp/The 5.25% 12/01/2052 | — | 0.26% | 360.00K | $332.7K |
| 59 | New York State Dormitory Authority 4.00%… | — | 0.26% | 410.00K | $328.6K |
| 60 | New York City Industrial Development Agency… | — | 0.26% | 405.00K | $327.9K |
| 61 | New York Power Authority 5.13% 11/15/2063 | — | 0.25% | 340.00K | $324.9K |
| 62 | New York State Dormitory Authority 4.00%… | — | 0.25% | 405.00K | $322.9K |
| 63 | New York State Dormitory Authority 5.00%… | — | 0.25% | 320.00K | $322.7K |
| 64 | Long Island Power Authority 5.00% 09/01/2042 | — | 0.25% | 315.00K | $315.3K |
| 65 | New York State Environmental Facilities Corp… | — | 0.24% | 320.00K | $308.1K |
| 66 | Long Island Power Authority 5.00% 09/01/2049 | — | 0.23% | 310.00K | $301.8K |
| 67 | Port Authority of New York & New Jersey 5.00%… | — | 0.23% | 305.00K | $296.3K |
| 68 | New York State Dormitory Authority 3.00%… | — | 0.23% | 455.00K | $291.0K |
| 69 | New York State Environmental Facilities Corp… | — | 0.23% | 290.00K | $290.9K |
| 70 | New York State Dormitory Authority 4.00%… | — | 0.22% | 330.00K | $280.9K |
| 71 | Long Island Power Authority 5.25% 09/01/2050 | — | 0.22% | 280.00K | $278.6K |
| 72 | Port Authority of New York & New Jersey 5.00%… | — | 0.22% | 285.00K | $276.5K |
| 73 | Long Island Power Authority 5.00% 09/01/2051 | — | 0.21% | 280.00K | $273.8K |
| 74 | New York State Dormitory Authority 5.00%… | — | 0.21% | 285.00K | $272.3K |
| 75 | New York State Dormitory Authority 5.00%… | — | 0.21% | 305.00K | $270.5K |
| 76 | Onondaga County Trust for Cultural Resources… | — | 0.21% | 330.00K | $270.5K |
| 77 | New York State Environmental Facilities Corp… | — | 0.21% | 270.00K | $270.4K |
| 78 | New York Power Authority 4.00% 11/15/2061 | — | 0.21% | 355.00K | $270.1K |
| 79 | Onondaga Civic Development Corp 4.50% 12/01/2050 | — | 0.21% | 310.00K | $269.1K |
| 80 | Empire State Development Corp 5.00% 03/15/2047 | — | 0.21% | 275.00K | $267.7K |
| 81 | Triborough Bridge & Tunnel Authority 5.25%… | — | 0.21% | 270.00K | $265.2K |
| 82 | Empire State Development Corp 4.00% 03/15/2045 | — | 0.21% | 315.00K | $263.3K |
| 83 | New York State Dormitory Authority 4.00%… | — | 0.20% | 320.00K | $263.3K |
| 84 | New York State Thruway Authority 4.00%… | — | 0.20% | 325.00K | $261.8K |
| 85 | Dutchess County Local Development Corp 5.00%… | — | 0.20% | 295.00K | $260.9K |
| 86 | New York State Thruway Authority 5.00%… | — | 0.20% | 275.00K | $260.0K |
| 87 | Guam Government Waterworks Authority 5.00%… | — | 0.20% | 275.00K | $259.3K |
| 88 | New York Power Authority 4.00% 11/15/2047 | — | 0.20% | 310.00K | $256.5K |
| 89 | New York State Dormitory Authority 4.00%… | — | 0.20% | 310.00K | $255.2K |
| 90 | New York State Dormitory Authority 5.00%… | — | 0.20% | 270.00K | $252.4K |
| 91 | New York State Environmental Facilities Corp… | — | 0.20% | 300.00K | $252.1K |
| 92 | Long Island Power Authority 5.25% 09/01/2054 | — | 0.20% | 255.00K | $251.8K |
| 93 | New York Power Authority 3.25% 11/15/2060 | — | 0.20% | 390.00K | $251.8K |
| 94 | Triborough Bridge & Tunnel Authority Sales Tax… | — | 0.20% | 260.00K | $251.7K |
| 95 | New York State Environmental Facilities Corp… | — | 0.20% | 250.00K | $250.5K |
| 96 | New York State Dormitory Authority 4.00%… | — | 0.19% | 310.00K | $244.6K |
| 97 | Long Island Power Authority 5.00% 09/01/2043 | — | 0.19% | 240.00K | $241.4K |
| 98 | New York City Industrial Development Agency… | — | 0.19% | 380.00K | $240.9K |
| 99 | New York State Dormitory Authority 5.25%… | — | 0.19% | 240.00K | $240.5K |
| 100 | Port Authority of New York & New Jersey 5.25%… | — | 0.19% | 240.00K | $240.2K |
| 101 | New York State Dormitory Authority 5.00%… | — | 0.19% | 235.00K | $240.2K |
| 102 | Triborough Bridge & Tunnel Authority Real… | — | 0.19% | 235.00K | $237.8K |
| 103 | Metropolitan Transportation Authority 5.25%… | — | 0.19% | 250.00K | $237.8K |
| 104 | New York State Dormitory Authority 5.00%… | — | 0.18% | 265.00K | $236.6K |
| 105 | New York State Dormitory Authority 3.00%… | — | 0.18% | 345.00K | $233.6K |
| 106 | Triborough Bridge & Tunnel Authority Real… | — | 0.18% | 235.00K | $233.5K |
| 107 | New York State Environmental Facilities Corp… | — | 0.18% | 230.00K | $230.3K |
| 108 | Triborough Bridge & Tunnel Authority 5.25%… | — | 0.18% | 235.00K | $229.9K |
| 109 | New York Power Authority 4.00% 11/15/2052 | — | 0.18% | 290.00K | $229.4K |
| 110 | Onondaga County Trust for Cultural Resources… | — | 0.18% | 230.00K | $227.3K |
| 111 | New York State Dormitory Authority 4.00%… | — | 0.18% | 270.00K | $225.0K |
| 112 | New York State Dormitory Authority 4.00%… | — | 0.17% | 275.00K | $224.3K |
| 113 | MTA Hudson Rail Yards Trust Obligations 5.00%… | — | 0.17% | 235.00K | $217.8K |
| 114 | Broome County Local Development Corp 3.00%… | — | 0.17% | 305.00K | $217.2K |
| 115 | New York City Municipal Water Finance Authority… | — | 0.17% | 215.00K | $212.6K |
| 116 | Oneida County Local Development Corp 4.00%… | — | 0.16% | 265.00K | $211.8K |
| 117 | New York State Dormitory Authority 5.00%… | — | 0.16% | 210.00K | $211.8K |
| 118 | Monroe County Industrial Development Corp/NY… | — | 0.16% | 230.00K | $210.4K |
| 119 | Port Authority of New York & New Jersey 5.00%… | — | 0.16% | 215.00K | $208.9K |
| 120 | Port Authority of New York & New Jersey 5.00%… | — | 0.16% | 215.00K | $207.3K |
| 121 | Metropolitan Transportation Authority 5.00%… | — | 0.16% | 225.00K | $205.6K |
| 122 | Port Authority of New York & New Jersey 5.00%… | — | 0.16% | 210.00K | $205.5K |
| 123 | New York State Dormitory Authority 5.00%… | — | 0.16% | 205.00K | $205.3K |
| 124 | New York Transportation Development Corp 4.00%… | — | 0.16% | 240.00K | $204.9K |
| 125 | Westchester County Local Development Corp 5.75%… | — | 0.16% | 200.00K | $203.0K |
| 126 | Triborough Bridge & Tunnel Authority 5.50%… | — | 0.16% | 200.00K | $202.8K |
| 127 | City of New York NY 5.25% 04/01/2054 | — | 0.16% | 210.00K | $202.0K |
| 128 | New York State Environmental Facilities Corp… | — | 0.16% | 205.00K | $200.0K |
| 129 | New York State Thruway Authority 5.00%… | — | 0.16% | 205.00K | $199.9K |
| 130 | New York State Dormitory Authority 4.00%… | — | 0.16% | 245.00K | $199.4K |
| 131 | New York State Dormitory Authority 5.50%… | — | 0.15% | 210.00K | $198.6K |
| 132 | Port Authority of New York & New Jersey 4.00%… | — | 0.15% | 240.00K | $198.5K |
| 133 | Metropolitan Transportation Authority 4.75%… | — | 0.15% | 210.00K | $197.1K |
| 134 | Westchester County Local Development Corp 5.00%… | — | 0.15% | 215.00K | $197.1K |
| 135 | Onondaga County Trust for Cultural Resources… | — | 0.15% | 240.00K | $196.3K |
| 136 | New York State Dormitory Authority 5.00%… | — | 0.15% | 195.00K | $194.6K |
| 137 | New York State Thruway Authority 4.00%… | — | 0.15% | 230.00K | $194.0K |
| 138 | New York State Dormitory Authority 5.25%… | — | 0.15% | 190.00K | $191.5K |
| 139 | County of Nassau NY 4.00% 04/01/2043 | — | 0.15% | 220.00K | $191.0K |
| 140 | Utility Debt Securitization Authority 5.00%… | — | 0.15% | 195.00K | $190.8K |
| 141 | New York City Municipal Water Finance Authority… | — | 0.15% | 195.00K | $190.7K |
| 142 | Long Island Power Authority 5.00% 09/01/2044 | — | 0.15% | 190.00K | $189.4K |
| 143 | Port Authority of New York & New Jersey 4.00%… | — | 0.15% | 215.00K | $188.5K |
| 144 | New York City Municipal Water Finance Authority… | — | 0.15% | 190.00K | $188.4K |
| 145 | New York State Dormitory Authority 5.00%… | — | 0.14% | 190.00K | $184.7K |
| 146 | Port Authority of New York & New Jersey 5.00%… | — | 0.14% | 190.00K | $184.2K |
| 147 | Long Island Power Authority 5.00% 09/01/2042 | — | 0.14% | 180.00K | $181.1K |
| 148 | Port Authority of New York & New Jersey 5.00%… | — | 0.14% | 185.00K | $181.0K |
| 149 | Triborough Bridge & Tunnel Authority Sales Tax… | — | 0.14% | 220.00K | $179.9K |
| 150 | New York State Dormitory Authority 4.00%… | — | 0.14% | 205.00K | $179.8K |
| 151 | Long Island Power Authority 5.00% 09/01/2045 | — | 0.14% | 180.00K | $179.3K |
| 152 | New York City Municipal Water Finance Authority… | — | 0.14% | 180.00K | $178.8K |
| 153 | New York City Municipal Water Finance Authority… | — | 0.14% | 180.00K | $178.5K |
| 154 | Onondaga County Trust for Cultural Resources… | — | 0.14% | 180.00K | $178.5K |
| 155 | Suffolk County Water Authority 3.25% 06/01/2043 | — | 0.14% | 230.00K | $178.5K |
| 156 | Broome County Local Development Corp 4.00%… | — | 0.14% | 225.00K | $177.8K |
| 157 | Monroe County Industrial Development Corp/NY… | — | 0.14% | 210.00K | $177.6K |
| 158 | Empire State Development Corp 5.00% 03/15/2044 | — | 0.14% | 180.00K | $176.7K |
| 159 | New York State Thruway Authority 5.00%… | — | 0.14% | 185.00K | $176.7K |
| 160 | New York State Environmental Facilities Corp… | — | 0.14% | 180.00K | $176.4K |
| 161 | Long Island Power Authority 5.00% 09/01/2054 | — | 0.14% | 185.00K | $176.1K |
| 162 | New York State Dormitory Authority 5.00%… | — | 0.14% | 175.00K | $175.8K |
| 163 | New York City Municipal Water Finance Authority… | — | 0.14% | 185.00K | $175.7K |
| 164 | New York City Municipal Water Finance Authority… | — | 0.14% | 175.00K | $173.8K |
| 165 | MTA Hudson Rail Yards Trust Obligations 5.00%… | — | 0.14% | 185.00K | $173.6K |
| 166 | New York State Dormitory Authority 5.00%… | — | 0.13% | 175.00K | $173.4K |
| 167 | Port Authority of New York & New Jersey 5.00%… | — | 0.13% | 175.00K | $171.3K |
| 168 | New York State Thruway Authority 5.00%… | — | 0.13% | 180.00K | $171.0K |
| 169 | New York Convention Center Development Corp… | — | 0.13% | 170.00K | $170.2K |
| 170 | City of New York NY 5.25% 10/01/2055 | — | 0.13% | 175.00K | $170.0K |
| 171 | New York City Municipal Water Finance Authority… | — | 0.13% | 170.00K | $170.0K |
| 172 | City of New York NY 5.25% 03/01/2053 | — | 0.13% | 175.00K | $168.8K |
| 173 | Battery Park City Authority 5.00% 11/01/2044 | — | 0.13% | 165.00K | $168.2K |
| 174 | Port Authority of New York & New Jersey 5.25%… | — | 0.13% | 170.00K | $167.4K |
| 175 | New York City Transitional Finance Authority… | — | 0.13% | 170.00K | $167.4K |
| 176 | City of New York NY 5.00% 08/01/2047 | — | 0.13% | 175.00K | $167.3K |
| 177 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.13% | 175.00K | $167.1K |
| 178 | New York Power Authority 4.00% 11/15/2054 | — | 0.13% | 210.00K | $166.3K |
| 179 | Empire State Development Corp 5.00% 03/15/2063 | — | 0.13% | 175.00K | $165.3K |
| 180 | Metropolitan Transportation Authority 4.00%… | — | 0.13% | 195.00K | $165.2K |
| 181 | Battery Park City Authority 4.00% 11/01/2044 | — | 0.13% | 190.00K | $163.5K |
| 182 | New York State Dormitory Authority 5.00%… | — | 0.13% | 170.00K | $163.4K |
| 183 | Battery Park City Authority 5.00% 11/01/2049 | — | 0.13% | 165.00K | $162.4K |
| 184 | New York State Environmental Facilities Corp… | — | 0.13% | 165.00K | $162.2K |
| 185 | New York State Dormitory Authority 5.00%… | — | 0.13% | 160.00K | $162.0K |
| 186 | County of Nassau NY 5.00% 04/01/2049 | — | 0.13% | 165.00K | $161.9K |
| 187 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.13% | 170.00K | $161.3K |
| 188 | New York State Dormitory Authority 5.00%… | — | 0.13% | 170.00K | $161.2K |
| 189 | Port Authority of New York & New Jersey 5.00%… | — | 0.13% | 160.00K | $160.6K |
| 190 | New York City Municipal Water Finance Authority… | — | 0.12% | 165.00K | $159.1K |
| 191 | New York City Municipal Water Finance Authority… | — | 0.12% | 160.00K | $157.7K |
| 192 | New York State Dormitory Authority 5.50%… | — | 0.12% | 155.00K | $156.1K |
| 193 | Battery Park City Authority 5.00% 11/01/2046 | — | 0.12% | 155.00K | $156.0K |
| 194 | County of Nassau NY 4.00% 04/01/2053 | — | 0.12% | 195.00K | $155.4K |
| 195 | Long Island Power Authority 5.00% 09/01/2044 | — | 0.12% | 155.00K | $155.3K |
| 196 | New York State Environmental Facilities Corp… | — | 0.12% | 185.00K | $155.2K |
| 197 | Westchester County Local Development Corp 5.75%… | — | 0.12% | 150.00K | $153.4K |
| 198 | Empire State Development Corp 5.00% 03/15/2043 | — | 0.12% | 155.00K | $152.3K |
| 199 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.12% | 160.00K | $151.2K |
| 200 | New York State Dormitory Authority 4.00%… | — | 0.12% | 175.00K | $150.6K |
| 201 | New York Convention Center Development Corp… | — | 0.12% | 155.00K | $150.6K |
| 202 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.12% | 155.00K | $150.3K |
| 203 | Build NYC Resource Corp 4.00% 07/01/2045 | — | 0.12% | 200.00K | $149.6K |
| 204 | New York State Environmental Facilities Corp… | — | 0.12% | 150.00K | $149.5K |
| 205 | New York Liberty Development Corp 3.25%… | — | 0.12% | 230.00K | $148.7K |
| 206 | New York State Thruway Authority 5.00%… | — | 0.12% | 155.00K | $148.0K |
| 207 | New York State Dormitory Authority 5.00%… | — | 0.11% | 165.00K | $146.5K |
| 208 | Triborough Bridge & Tunnel Authority Sales Tax… | — | 0.11% | 175.00K | $146.2K |
| 209 | Long Island Power Authority 5.00% 09/01/2053 | — | 0.11% | 150.00K | $145.2K |
| 210 | New York City Educational Construction Fund… | — | 0.11% | 150.00K | $145.2K |
| 211 | City of New York NY 5.25% 10/01/2047 | — | 0.11% | 145.00K | $144.0K |
| 212 | New York State Dormitory Authority 5.00%… | — | 0.11% | 145.00K | $142.1K |
| 213 | Battery Park City Authority 5.00% 11/01/2045 | — | 0.11% | 140.00K | $142.0K |
| 214 | New York State Thruway Authority 5.00%… | — | 0.11% | 150.00K | $141.8K |
| 215 | Port Authority of New York & New Jersey 5.00%… | — | 0.11% | 145.00K | $140.8K |
| 216 | New York Transportation Development Corp 4.00%… | — | 0.11% | 160.00K | $140.6K |
| 217 | City of New York NY 4.00% 03/01/2050 | — | 0.11% | 175.00K | $139.9K |
| 218 | Metropolitan Transportation Authority 4.00%… | — | 0.11% | 175.00K | $139.5K |
| 219 | New York State Thruway Authority 5.00%… | — | 0.11% | 145.00K | $139.4K |
| 220 | New York State Dormitory Authority 4.00%… | — | 0.11% | 165.00K | $139.0K |
| 221 | Empire State Development Corp 5.00% 03/15/2050 | — | 0.11% | 140.00K | $136.4K |
| 222 | New York City Municipal Water Finance Authority… | — | 0.11% | 135.00K | $135.9K |
| 223 | Empire State Development Corp 5.00% 03/15/2053 | — | 0.10% | 140.00K | $134.8K |
| 224 | Westchester County Local Development Corp 5.00%… | — | 0.10% | 140.00K | $134.0K |
| 225 | County of Nassau NY 4.00% 04/01/2054 | — | 0.10% | 170.00K | $132.9K |
| 226 | New York State Housing Finance Agency 5.00%… | — | 0.10% | 140.00K | $132.9K |
| 227 | Triborough Bridge & Tunnel Authority Sales Tax… | — | 0.10% | 135.00K | $132.8K |
| 228 | New York City Municipal Water Finance Authority… | — | 0.10% | 130.00K | $132.7K |
| 229 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.10% | 140.00K | $131.9K |
| 230 | Trust for Cultural Resources of The City of New… | — | 0.10% | 135.00K | $131.4K |
| 231 | New York State Dormitory Authority 4.00%… | — | 0.10% | 160.00K | $131.0K |
| 232 | Port Authority of New York & New Jersey 3.25%… | — | 0.10% | 170.00K | $130.5K |
| 233 | New York State Dormitory Authority 5.00%… | — | 0.10% | 135.00K | $130.4K |
| 234 | New York State Thruway Authority 5.25%… | — | 0.10% | 130.00K | $129.6K |
| 235 | Port Authority of New York & New Jersey 5.25%… | — | 0.10% | 130.00K | $129.6K |
| 236 | New York State Dormitory Authority 5.00%… | — | 0.10% | 130.00K | $129.5K |
| 237 | New York City Municipal Water Finance Authority… | — | 0.10% | 130.00K | $129.0K |
| 238 | New York State Thruway Authority 5.00%… | — | 0.10% | 135.00K | $128.3K |
| 239 | New York State Dormitory Authority 5.25%… | — | 0.10% | 130.00K | $127.5K |
| 240 | New York State Dormitory Authority 5.25%… | — | 0.10% | 130.00K | $127.3K |
| 241 | Brooklyn Arena Local Development Corp 3.00%… | — | 0.10% | 185.00K | $127.1K |
| 242 | New York City Municipal Water Finance Authority… | — | 0.10% | 135.00K | $126.4K |
| 243 | Port Authority of New York & New Jersey 5.00%… | — | 0.10% | 130.00K | $126.4K |
| 244 | New York State Dormitory Authority 5.50%… | — | 0.10% | 130.00K | $126.1K |
| 245 | New York State Dormitory Authority 5.00%… | — | 0.10% | 135.00K | $125.9K |
| 246 | New York State Dormitory Authority 3.50%… | — | 0.10% | 175.00K | $124.4K |
| 247 | New York City Municipal Water Finance Authority… | — | 0.10% | 125.00K | $123.0K |
| 248 | State of New York 5.00% 03/15/2044 | — | 0.10% | 120.00K | $122.7K |
| 249 | New York State Thruway Authority 5.00%… | — | 0.10% | 125.00K | $122.3K |
| 250 | New York State Dormitory Authority 3.00%… | — | 0.10% | 185.00K | $122.2K |
| 251 | City of New York NY 5.25% 02/01/2053 | — | 0.10% | 125.00K | $122.0K |
| 252 | Oneida County Local Development Corp 3.00%… | — | 0.09% | 180.00K | $121.5K |
| 253 | New York City Municipal Water Finance Authority… | — | 0.09% | 145.00K | $121.2K |
| 254 | New York State Thruway Authority 5.13%… | — | 0.09% | 125.00K | $120.7K |
| 255 | New York State Thruway Authority 4.13%… | — | 0.09% | 150.00K | $120.6K |
| 256 | New York State Dormitory Authority 4.00%… | — | 0.09% | 145.00K | $120.3K |
| 257 | Empire State Development Corp 4.00% 03/15/2049 | — | 0.09% | 150.00K | $120.3K |
| 258 | Empire State Development Corp 5.00% 03/15/2054 | — | 0.09% | 125.00K | $120.2K |
| 259 | Port Authority of New York & New Jersey 5.00%… | — | 0.09% | 125.00K | $120.1K |
| 260 | Suffolk County Water Authority 3.00% 06/01/2044 | — | 0.09% | 165.00K | $119.4K |
| 261 | New York State Thruway Authority 5.00%… | — | 0.09% | 125.00K | $118.4K |
| 262 | Monroe County Industrial Development Corp/NY… | — | 0.09% | 140.00K | $118.4K |
| 263 | Metropolitan Transportation Authority 5.00%… | — | 0.09% | 120.00K | $118.3K |
| 264 | Suffolk County Water Authority 3.00% 06/01/2045 | — | 0.09% | 165.00K | $118.1K |
| 265 | Triborough Bridge & Tunnel Authority 4.00%… | — | 0.09% | 150.00K | $118.0K |
| 266 | Battery Park City Authority 5.00% 11/01/2043 | — | 0.09% | 115.00K | $117.8K |
| 267 | Triborough Bridge & Tunnel Authority 4.00%… | — | 0.09% | 150.00K | $117.6K |
| 268 | City of Long Beach NY 4.63% 07/15/2052 | — | 0.09% | 135.00K | $117.1K |
| 269 | New York State Thruway Authority 4.13%… | — | 0.09% | 145.00K | $116.9K |
| 270 | Dutchess County Local Development Corp 5.00%… | — | 0.09% | 120.00K | $116.8K |
| 271 | Saratoga County Capital Resource Corp 5.00%… | — | 0.09% | 120.00K | $116.5K |
| 272 | Port Authority of New York & New Jersey 5.00%… | — | 0.09% | 115.00K | $116.5K |
| 273 | Broome County Local Development Corp 3.00%… | — | 0.09% | 180.00K | $116.1K |
| 274 | New York City Municipal Water Finance Authority… | — | 0.09% | 115.00K | $116.0K |
| 275 | Triborough Bridge & Tunnel Authority Sales Tax… | — | 0.09% | 150.00K | $115.7K |
| 276 | New York State Dormitory Authority 5.00%… | — | 0.09% | 115.00K | $115.2K |
| 277 | New York State Dormitory Authority 4.00%… | — | 0.09% | 145.00K | $114.8K |
| 278 | Empire State Development Corp 4.00% 03/15/2046 | — | 0.09% | 135.00K | $114.7K |
| 279 | Triborough Bridge & Tunnel Authority Real… | — | 0.09% | 120.00K | $114.4K |
| 280 | New York State Thruway Authority 5.00%… | — | 0.09% | 120.00K | $113.7K |
| 281 | City of New York NY 5.00% 03/01/2050 | — | 0.09% | 120.00K | $112.9K |
| 282 | Metropolitan Transportation Authority 5.25%… | — | 0.09% | 115.00K | $112.7K |
| 283 | New York City Municipal Water Finance Authority… | — | 0.09% | 115.00K | $111.5K |
| 284 | Triborough Bridge & Tunnel Authority 5.50%… | — | 0.09% | 110.00K | $111.3K |
| 285 | Empire State Development Corp 4.00% 03/15/2045 | — | 0.09% | 130.00K | $111.3K |
| 286 | Utility Debt Securitization Authority 5.00%… | — | 0.09% | 115.00K | $111.2K |
| 287 | Empire State Development Corp 3.00% 03/15/2048 | — | 0.09% | 165.00K | $109.8K |
| 288 | Triborough Bridge & Tunnel Authority 5.25%… | — | 0.09% | 110.00K | $109.8K |
| 289 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.09% | 110.00K | $109.6K |
| 290 | New York City Transitional Finance Authority… | — | 0.09% | 110.00K | $109.4K |
| 291 | New York State Dormitory Authority 5.25%… | — | 0.09% | 110.00K | $109.2K |
| 292 | Port Authority of Guam 5.00% 07/01/2048 | — | 0.08% | 115.00K | $109.1K |
| 293 | Port Authority of New York & New Jersey 5.00%… | — | 0.08% | 115.00K | $108.7K |
| 294 | Empire State Development Corp 4.00% 03/15/2045 | — | 0.08% | 130.00K | $108.7K |
| 295 | Port Authority of New York & New Jersey 5.00%… | — | 0.08% | 110.00K | $108.1K |
| 296 | Port Authority of New York & New Jersey 5.00%… | — | 0.08% | 110.00K | $108.1K |
| 297 | New York City Municipal Water Finance Authority… | — | 0.08% | 130.00K | $107.8K |
| 298 | Empire State Development Corp 4.00% 03/15/2044 | — | 0.08% | 125.00K | $107.7K |
| 299 | City of New York NY 5.25% 10/01/2051 | — | 0.08% | 110.00K | $107.7K |
| 300 | Port Authority of New York & New Jersey 4.00%… | — | 0.08% | 130.00K | $107.7K |
| 301 | Empire State Development Corp 4.00% 03/15/2042 | — | 0.08% | 125.00K | $107.6K |
| 302 | City of New York NY 5.25% 08/01/2050 | — | 0.08% | 110.00K | $107.5K |
| 303 | New York State Dormitory Authority 5.50%… | — | 0.08% | 105.00K | $107.1K |
| 304 | New York City Transitional Finance Authority… | — | 0.08% | 105.00K | $106.7K |
| 305 | Port Authority of New York & New Jersey 5.00%… | — | 0.08% | 110.00K | $106.4K |
| 306 | Hudson Yards Infrastructure Corp 4.00%… | — | 0.08% | 120.00K | $105.9K |
| 307 | New York City Health and Hospitals Corp 5.00%… | — | 0.08% | 105.00K | $105.6K |
| 308 | Dutchess County Local Development Corp 5.00%… | — | 0.08% | 110.00K | $105.2K |
| 309 | New York State Thruway Authority 5.00%… | — | 0.08% | 110.00K | $104.8K |
| 310 | Empire State Development Corp 4.00% 03/15/2048 | — | 0.08% | 125.00K | $104.1K |
| 311 | New York State Dormitory Authority 4.00%… | — | 0.08% | 140.00K | $103.9K |
| 312 | Metropolitan Transportation Authority 4.00%… | — | 0.08% | 125.00K | $103.4K |
| 313 | New York City Municipal Water Finance Authority… | — | 0.08% | 105.00K | $102.5K |
| 314 | Build NYC Resource Corp 5.25% 07/01/2052 | — | 0.08% | 110.00K | $102.4K |
| 315 | City of New York NY 5.25% 09/01/2050 | — | 0.08% | 105.00K | $102.4K |
| 316 | Port Authority of New York & New Jersey 4.00%… | — | 0.08% | 120.00K | $102.1K |
| 317 | Utility Debt Securitization Authority 5.00%… | — | 0.08% | 105.00K | $101.8K |
| 318 | Triborough Bridge & Tunnel Authority 5.50%… | — | 0.08% | 100.00K | $101.3K |
| 319 | Empire State Development Corp 4.00% 03/15/2047 | — | 0.08% | 120.00K | $101.1K |
| 320 | Empire State Development Corp 4.00% 03/15/2042 | — | 0.08% | 115.00K | $100.7K |
| 321 | New York City Municipal Water Finance Authority… | — | 0.08% | 105.00K | $100.6K |
| 322 | New York State Dormitory Authority 5.25%… | — | 0.08% | 110.00K | $100.5K |
| 323 | New York City Municipal Water Finance Authority… | — | 0.08% | 105.00K | $100.5K |
| 324 | New York City Municipal Water Finance Authority… | — | 0.08% | 145.00K | $100.4K |
| 325 | City of New York NY 4.00% 04/01/2050 | — | 0.08% | 125.00K | $100.1K |
| 326 | New York State Dormitory Authority 5.25%… | — | 0.08% | 100.00K | $100.0K |
| 327 | Empire State Development Corp 5.00% 03/15/2043 | — | 0.08% | 100.00K | $100.0K |
| 328 | Dutchess County Local Development Corp 4.00%… | — | 0.08% | 120.00K | $99.9K |
| 329 | New York State Thruway Authority 5.00%… | — | 0.08% | 105.00K | $99.6K |
| 330 | Long Island Power Authority 5.00% 09/01/2046 | — | 0.08% | 100.00K | $99.0K |
| 331 | New York State Thruway Authority 5.00%… | — | 0.08% | 105.00K | $98.9K |
| 332 | New York State Thruway Authority 5.00%… | — | 0.08% | 100.00K | $98.9K |
| 333 | Port Authority of New York & New Jersey 5.00%… | — | 0.08% | 100.00K | $98.9K |
| 334 | County of Nassau NY 5.00% 04/01/2049 | — | 0.08% | 100.00K | $98.6K |
| 335 | City of New York NY 5.25% 02/01/2050 | — | 0.08% | 100.00K | $98.2K |
| 336 | Hudson Yards Infrastructure Corp 4.00%… | — | 0.08% | 110.00K | $97.8K |
| 337 | Monroe County Industrial Development Corp/NY… | — | 0.08% | 105.00K | $97.5K |
| 338 | New York City Municipal Water Finance Authority… | — | 0.08% | 115.00K | $97.4K |
| 339 | State of New York 3.50% 03/01/2043 | — | 0.08% | 120.00K | $96.8K |
| 340 | Triborough Bridge & Tunnel Authority Sales Tax… | — | 0.08% | 100.00K | $96.7K |
| 341 | Empire State Development Corp 5.00% 03/15/2052 | — | 0.08% | 100.00K | $96.4K |
| 342 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.08% | 100.00K | $96.4K |
| 343 | New York State Thruway Authority 5.00%… | — | 0.08% | 100.00K | $96.4K |
| 344 | New York Power Authority 5.00% 11/15/2042 | — | 0.07% | 95.00K | $96.2K |
| 345 | New York City Municipal Water Finance Authority… | — | 0.07% | 100.00K | $96.2K |
| 346 | New York State Dormitory Authority 5.00%… | — | 0.07% | 100.00K | $95.9K |
| 347 | New York State Dormitory Authority 5.00%… | — | 0.07% | 100.00K | $95.9K |
| 348 | Hempstead Town Local Development Corp 5.00%… | — | 0.07% | 100.00K | $95.9K |
| 349 | New York State Dormitory Authority 5.25%… | — | 0.07% | 95.00K | $95.2K |
| 350 | Empire State Development Corp 3.00% 03/15/2050 | — | 0.07% | 145.00K | $95.1K |
| 351 | Metropolitan Transportation Authority Dedicated… | — | 0.07% | 95.00K | $95.0K |
| 352 | Port Authority of New York & New Jersey 5.00%… | — | 0.07% | 95.00K | $95.0K |
| 353 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.07% | 100.00K | $95.0K |
| 354 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.07% | 100.00K | $94.7K |
| 355 | New York City Municipal Water Finance Authority… | — | 0.07% | 110.00K | $94.6K |
| 356 | City of New York NY 5.25% 02/01/2048 | — | 0.07% | 95.00K | $94.1K |
| 357 | New York State Environmental Facilities Corp… | — | 0.07% | 110.00K | $93.6K |
| 358 | New York State Thruway Authority 5.00%… | — | 0.07% | 95.00K | $93.5K |
| 359 | New York State Thruway Authority 4.00%… | — | 0.07% | 120.00K | $93.4K |
| 360 | Dutchess County Local Development Corp 4.00%… | — | 0.07% | 120.00K | $93.3K |
| 361 | New York State Thruway Authority 4.00%… | — | 0.07% | 115.00K | $93.1K |
| 362 | Empire State Development Corp 5.00% 03/15/2042 | — | 0.07% | 95.00K | $93.1K |
| 363 | New York State Dormitory Authority 4.25%… | — | 0.07% | 115.00K | $92.9K |
| 364 | New York State Dormitory Authority 5.00%… | — | 0.07% | 100.00K | $92.7K |
| 365 | New York State Dormitory Authority 5.00%… | — | 0.07% | 95.00K | $92.6K |
| 366 | Municipality of San Juan Puerto Rico 5.00%… | — | 0.07% | 100.00K | $92.6K |
| 367 | New York City Municipal Water Finance Authority… | — | 0.07% | 110.00K | $92.2K |
| 368 | New York State Thruway Authority 5.00%… | — | 0.07% | 95.00K | $92.0K |
| 369 | Build NYC Resource Corp 5.00% 11/01/2047 | — | 0.07% | 95.00K | $92.0K |
| 370 | Triborough Bridge & Tunnel Authority 4.00%… | — | 0.07% | 115.00K | $91.7K |
| 371 | Hudson Yards Infrastructure Corp 4.00%… | — | 0.07% | 105.00K | $91.7K |
| 372 | New York State Thruway Authority 5.00%… | — | 0.07% | 95.00K | $91.7K |
| 373 | New York State Dormitory Authority 5.00%… | — | 0.07% | 95.00K | $91.4K |
| 374 | New York City Transitional Finance Authority… | — | 0.07% | 95.00K | $91.2K |
| 375 | Empire State Development Corp 4.00% 03/15/2043 | — | 0.07% | 105.00K | $91.2K |
| 376 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.07% | 90.00K | $91.1K |
| 377 | City of New York NY 5.25% 04/01/2043 | — | 0.07% | 90.00K | $90.9K |
| 378 | City of New York NY 5.25% 04/01/2044 | — | 0.07% | 90.00K | $90.6K |
| 379 | New York State Dormitory Authority 5.00%… | — | 0.07% | 95.00K | $90.5K |
| 380 | New York City Transitional Finance Authority… | — | 0.07% | 90.00K | $90.1K |
| 381 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.07% | 90.00K | $90.0K |
| 382 | New York Liberty Development Corp 3.50%… | — | 0.07% | 130.00K | $90.0K |
| 383 | Empire State Development Corp 5.00% 03/15/2043 | — | 0.07% | 90.00K | $89.9K |
| 384 | City of New York NY 5.25% 03/01/2047 | — | 0.07% | 90.00K | $89.9K |
| 385 | New York State Dormitory Authority 5.25%… | — | 0.07% | 90.00K | $89.8K |
| 386 | New York City Municipal Water Finance Authority… | — | 0.07% | 105.00K | $89.8K |
| 387 | Port Authority of New York & New Jersey 5.00%… | — | 0.07% | 95.00K | $89.8K |
| 388 | New York City Transitional Finance Authority… | — | 0.07% | 90.00K | $89.5K |
| 389 | New York City Transitional Finance Authority… | — | 0.07% | 90.00K | $89.2K |
| 390 | Empire State Development Corp 4.00% 03/15/2043 | — | 0.07% | 105.00K | $89.2K |
| 391 | New York City Transitional Finance Authority… | — | 0.07% | 90.00K | $88.8K |
| 392 | Triborough Bridge & Tunnel Authority 3.00%… | — | 0.07% | 135.00K | $88.8K |
| 393 | New York City Transitional Finance Authority… | — | 0.07% | 110.00K | $88.6K |
| 394 | Metropolitan Transportation Authority Dedicated… | — | 0.07% | 90.00K | $88.5K |
| 395 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.07% | 95.00K | $88.1K |
| 396 | New York State Dormitory Authority 4.00%… | — | 0.07% | 115.00K | $88.1K |
| 397 | Empire State Development Corp 4.00% 03/15/2045 | — | 0.07% | 105.00K | $88.0K |
| 398 | New York State Dormitory Authority 4.00%… | — | 0.07% | 110.00K | $88.0K |
| 399 | Port Authority of New York & New Jersey 5.00%… | — | 0.07% | 90.00K | $88.0K |
| 400 | City of New York NY 5.00% 10/01/2042 | — | 0.07% | 90.00K | $87.9K |
| 401 | New York City Transitional Finance Authority… | — | 0.07% | 90.00K | $87.9K |
| 402 | Empire State Development Corp 5.00% 03/15/2046 | — | 0.07% | 90.00K | $87.8K |
| 403 | State of New York 5.00% 03/15/2042 | — | 0.07% | 85.00K | $87.7K |
| 404 | City of New York NY 5.00% 03/01/2045 | — | 0.07% | 90.00K | $87.6K |
| 405 | New York City Transitional Finance Authority… | — | 0.07% | 90.00K | $87.4K |
| 406 | New York State Environmental Facilities Corp… | — | 0.07% | 105.00K | $87.3K |
| 407 | Triborough Bridge & Tunnel Authority 5.25%… | — | 0.07% | 85.00K | $87.0K |
| 408 | City of New York NY 5.00% 04/01/2043 | — | 0.07% | 90.00K | $86.9K |
| 409 | Metropolitan Transportation Authority 4.00%… | — | 0.07% | 100.00K | $86.8K |
| 410 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.07% | 90.00K | $86.8K |
| 411 | New York State Thruway Authority 4.00%… | — | 0.07% | 105.00K | $86.6K |
| 412 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.07% | 85.00K | $86.3K |
| 413 | New York State Thruway Authority 4.00%… | — | 0.07% | 110.00K | $86.3K |
| 414 | Metropolitan Transportation Authority 5.00%… | — | 0.07% | 90.00K | $86.1K |
| 415 | Empire State Development Corp 4.00% 03/15/2044 | — | 0.07% | 100.00K | $86.0K |
| 416 | Port Authority of New York & New Jersey 4.00%… | — | 0.07% | 110.00K | $85.9K |
| 417 | City of New York NY 5.25% 10/01/2042 | — | 0.07% | 85.00K | $85.8K |
| 418 | New York State Thruway Authority 4.00%… | — | 0.07% | 105.00K | $85.8K |
| 419 | City of New York NY 4.00% 03/01/2047 | — | 0.07% | 105.00K | $85.5K |
| 420 | New York City Municipal Water Finance Authority… | — | 0.07% | 85.00K | $85.3K |
| 421 | New York State Dormitory Authority 5.25%… | — | 0.07% | 85.00K | $85.2K |
| 422 | City of New York NY 5.00% 12/01/2041 | — | 0.07% | 85.00K | $85.2K |
| 423 | New York State Dormitory Authority 5.00%… | — | 0.07% | 85.00K | $85.1K |
| 424 | City of New York NY 5.00% 08/01/2051 | — | 0.07% | 90.00K | $84.8K |
| 425 | New York State Thruway Authority 5.00%… | — | 0.07% | 85.00K | $84.3K |
| 426 | New York City Transitional Finance Authority… | — | 0.07% | 85.00K | $84.2K |
| 427 | New York State Dormitory Authority 4.00%… | — | 0.07% | 105.00K | $84.2K |
| 428 | Schenectady County Capital Resource Corp 5.00%… | — | 0.07% | 95.00K | $83.9K |
| 429 | New York City Municipal Water Finance Authority… | — | 0.07% | 85.00K | $83.7K |
| 430 | City of New York NY 5.00% 03/01/2044 | — | 0.07% | 85.00K | $83.5K |
| 431 | Triborough Bridge & Tunnel Authority 4.00%… | — | 0.07% | 100.00K | $83.5K |
| 432 | City of New York NY 5.00% 08/01/2044 | — | 0.07% | 85.00K | $83.5K |
| 433 | City of New York NY 4.00% 08/01/2050 | — | 0.06% | 105.00K | $83.5K |
| 434 | New York City Municipal Water Finance Authority… | — | 0.06% | 105.00K | $83.3K |
| 435 | New York City Municipal Water Finance Authority… | — | 0.06% | 85.00K | $83.2K |
| 436 | City of New York NY 4.50% 05/01/2049 | — | 0.06% | 95.00K | $83.1K |
| 437 | Empire State Development Corp 4.00% 03/15/2046 | — | 0.06% | 100.00K | $83.0K |
| 438 | City of New York NY 4.00% 09/01/2052 | — | 0.06% | 105.00K | $82.6K |
| 439 | City of New York NY 4.00% 09/01/2046 | — | 0.06% | 100.00K | $82.6K |
| 440 | New York State Dormitory Authority 5.00%… | — | 0.06% | 85.00K | $82.6K |
| 441 | City of New York NY 5.25% 02/01/2053 | — | 0.06% | 85.00K | $82.4K |
| 442 | Triborough Bridge & Tunnel Authority Sales Tax… | — | 0.06% | 100.00K | $82.0K |
| 443 | New York State Dormitory Authority 5.00%… | — | 0.06% | 85.00K | $81.8K |
| 444 | Port Authority of New York & New Jersey 5.00%… | — | 0.06% | 80.00K | $81.8K |
| 445 | New York City Municipal Water Finance Authority… | — | 0.06% | 85.00K | $81.6K |
| 446 | Metropolitan Transportation Authority 4.00%… | — | 0.06% | 100.00K | $81.6K |
| 447 | Triborough Bridge & Tunnel Authority 4.50%… | — | 0.06% | 90.00K | $81.2K |
| 448 | New York City Municipal Water Finance Authority… | — | 0.06% | 100.00K | $81.0K |
| 449 | Empire State Development Corp 2.63% 03/15/2051 | — | 0.06% | 140.00K | $80.5K |
| 450 | Triborough Bridge & Tunnel Authority Sales Tax… | — | 0.06% | 85.00K | $80.5K |
| 451 | New York State Dormitory Authority 5.00%… | — | 0.06% | 80.00K | $80.3K |
| 452 | New York City Transitional Finance Authority… | — | 0.06% | 95.00K | $80.2K |
| 453 | City of New York NY 4.13% 08/01/2053 | — | 0.06% | 100.00K | $80.1K |
| 454 | Empire State Development Corp 3.00% 03/15/2050 | — | 0.06% | 125.00K | $80.0K |
| 455 | Metropolitan Transportation Authority 4.00%… | — | 0.06% | 95.00K | $79.9K |
| 456 | Triborough Bridge & Tunnel Authority 5.25%… | — | 0.06% | 80.00K | $79.8K |
| 457 | Triborough Bridge & Tunnel Authority Real… | — | 0.06% | 95.00K | $79.7K |
| 458 | City of New York NY 5.00% 08/01/2052 | — | 0.06% | 85.00K | $79.7K |
| 459 | New York City Municipal Water Finance Authority… | — | 0.06% | 100.00K | $79.6K |
| 460 | New York State Thruway Authority 5.00%… | — | 0.06% | 80.00K | $79.6K |
| 461 | New York City Transitional Finance Authority… | — | 0.06% | 80.00K | $79.3K |
| 462 | Triborough Bridge & Tunnel Authority 5.25%… | — | 0.06% | 80.00K | $79.2K |
| 463 | New York Convention Center Development Corp… | — | 0.06% | 95.00K | $79.1K |
| 464 | New York State Dormitory Authority 4.00%… | — | 0.06% | 95.00K | $79.1K |
| 465 | New York State Thruway Authority 5.00%… | — | 0.06% | 80.00K | $78.9K |
| 466 | Triborough Bridge & Tunnel Authority 5.25%… | — | 0.06% | 80.00K | $78.6K |
| 467 | Triborough Bridge & Tunnel Authority Sales Tax… | — | 0.06% | 100.00K | $78.4K |
| 468 | New York City Transitional Finance Authority… | — | 0.06% | 80.00K | $78.4K |
| 469 | New York State Thruway Authority 4.00%… | — | 0.06% | 100.00K | $78.1K |
| 470 | Metropolitan Transportation Authority 4.00%… | — | 0.06% | 95.00K | $78.1K |
| 471 | Metropolitan Transportation Authority 5.00%… | — | 0.06% | 80.00K | $78.0K |
| 472 | New York City Transitional Finance Authority… | — | 0.06% | 80.00K | $77.5K |
| 473 | New York State Dormitory Authority 5.00%… | — | 0.06% | 80.00K | $77.5K |
| 474 | City of New York NY 5.00% 03/01/2044 | — | 0.06% | 80.00K | $77.3K |
| 475 | New York State Thruway Authority 4.00%… | — | 0.06% | 100.00K | $77.3K |
| 476 | CASH & EQUIVALENTS | — | 0.06% | 77.23K | $77.2K |
| 477 | Port Authority of New York & New Jersey 5.00%… | — | 0.06% | 75.00K | $77.2K |
| 478 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.06% | 80.00K | $77.2K |
| 479 | New York City Municipal Water Finance Authority… | — | 0.06% | 95.00K | $76.9K |
| 480 | New York City Municipal Water Finance Authority… | — | 0.06% | 80.00K | $76.7K |
| 481 | New York City Transitional Finance Authority… | — | 0.06% | 75.00K | $76.3K |
| 482 | New York City Transitional Finance Authority… | — | 0.06% | 80.00K | $76.2K |
| 483 | New York State Thruway Authority 4.00%… | — | 0.06% | 100.00K | $76.2K |
| 484 | New York State Dormitory Authority 5.00%… | — | 0.06% | 80.00K | $76.1K |
| 485 | Triborough Bridge & Tunnel Authority 5.50%… | — | 0.06% | 75.00K | $76.1K |
| 486 | Metropolitan Transportation Authority Dedicated… | — | 0.06% | 75.00K | $75.8K |
| 487 | Empire State Development Corp 4.00% 03/15/2044 | — | 0.06% | 90.00K | $75.8K |
| 488 | Empire State Development Corp 3.00% 03/15/2042 | — | 0.06% | 100.00K | $75.1K |
| 489 | New York State Thruway Authority 5.25%… | — | 0.06% | 75.00K | $74.9K |
| 490 | New York State Thruway Authority 5.00%… | — | 0.06% | 75.00K | $74.8K |
| 491 | Empire State Development Corp 5.00% 03/15/2045 | — | 0.06% | 75.00K | $74.8K |
| 492 | New York City Municipal Water Finance Authority… | — | 0.06% | 95.00K | $74.7K |
| 493 | City of New York NY 5.25% 04/01/2047 | — | 0.06% | 75.00K | $74.5K |
| 494 | City of New York NY 5.00% 08/01/2043 | — | 0.06% | 75.00K | $74.3K |
| 495 | Triborough Bridge & Tunnel Authority 5.25%… | — | 0.06% | 75.00K | $74.2K |
| 496 | New York State Dormitory Authority 5.00%… | — | 0.06% | 80.00K | $74.2K |
| 497 | Triborough Bridge & Tunnel Authority Sales Tax… | — | 0.06% | 75.00K | $73.9K |
| 498 | Empire State Development Corp 3.00% 03/15/2048 | — | 0.06% | 110.00K | $73.8K |
| 499 | New York State Dormitory Authority 4.00%… | — | 0.06% | 90.00K | $73.7K |
| 500 | New York State Environmental Facilities Corp… | — | 0.06% | 75.00K | $73.7K |
| 501 | Empire State Development Corp 5.00% 03/15/2046 | — | 0.06% | 75.00K | $73.4K |
| 502 | Metropolitan Transportation Authority Dedicated… | — | 0.06% | 75.00K | $73.4K |
| 503 | Empire State Development Corp 4.00% 03/15/2042 | — | 0.06% | 85.00K | $73.3K |
| 504 | New York City Transitional Finance Authority… | — | 0.06% | 75.00K | $73.3K |
| 505 | New York City Transitional Finance Authority… | — | 0.06% | 75.00K | $73.3K |
| 506 | Triborough Bridge & Tunnel Authority 4.13%… | — | 0.06% | 90.00K | $73.3K |
| 507 | New York State Dormitory Authority 5.00%… | — | 0.06% | 75.00K | $73.2K |
| 508 | Metropolitan Transportation Authority 4.00%… | — | 0.06% | 90.00K | $73.0K |
| 509 | New York City Transitional Finance Authority… | — | 0.06% | 75.00K | $72.9K |
| 510 | Empire State Development Corp 5.00% 03/15/2047 | — | 0.06% | 75.00K | $72.8K |
| 511 | Port Authority of New York & New Jersey 5.00%… | — | 0.06% | 75.00K | $72.8K |
| 512 | Empire State Development Corp 5.00% 03/15/2050 | — | 0.06% | 75.00K | $72.5K |
| 513 | New York City Municipal Water Finance Authority… | — | 0.06% | 90.00K | $72.3K |
| 514 | New York City Transitional Finance Authority… | — | 0.06% | 90.00K | $72.3K |
| 515 | Empire State Development Corp 3.00% 03/15/2050 | — | 0.06% | 110.00K | $72.1K |
| 516 | New York City Transitional Finance Authority… | — | 0.06% | 75.00K | $72.1K |
| 517 | Empire State Development Corp 4.00% 03/15/2046 | — | 0.06% | 85.00K | $71.9K |
| 518 | Metropolitan Transportation Authority 4.00%… | — | 0.06% | 90.00K | $71.7K |
| 519 | New York City Transitional Finance Authority… | — | 0.06% | 70.00K | $71.6K |
| 520 | Triborough Bridge & Tunnel Authority 4.00%… | — | 0.06% | 90.00K | $71.2K |
| 521 | New York City Transitional Finance Authority… | — | 0.06% | 70.00K | $71.2K |
| 522 | Metropolitan Transportation Authority Dedicated… | — | 0.06% | 90.00K | $71.1K |
| 523 | Metropolitan Transportation Authority 4.00%… | — | 0.06% | 90.00K | $71.1K |
| 524 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.06% | 75.00K | $71.0K |
| 525 | New York State Thruway Authority 4.00%… | — | 0.06% | 80.00K | $70.7K |
| 526 | New York City Transitional Finance Authority… | — | 0.06% | 95.00K | $70.7K |
| 527 | New York State Dormitory Authority 5.25%… | — | 0.06% | 70.00K | $70.7K |
| 528 | New York State Dormitory Authority 4.00%… | — | 0.05% | 85.00K | $70.4K |
| 529 | Metropolitan Transportation Authority Dedicated… | — | 0.05% | 70.00K | $70.2K |
| 530 | New York State Dormitory Authority 4.00%… | — | 0.05% | 80.00K | $70.1K |
| 531 | New York State Thruway Authority 5.00%… | — | 0.05% | 70.00K | $70.0K |
| 532 | New York State Thruway Authority 4.00%… | — | 0.05% | 80.00K | $69.9K |
| 533 | Empire State Development Corp 3.00% 03/15/2049 | — | 0.05% | 105.00K | $69.9K |
| 534 | New York City Transitional Finance Authority… | — | 0.05% | 70.00K | $69.6K |
| 535 | New York State Dormitory Authority 4.00%… | — | 0.05% | 80.00K | $69.5K |
| 536 | Empire State Development Corp 5.00% 03/15/2044 | — | 0.05% | 70.00K | $69.3K |
| 537 | Metropolitan Transportation Authority 4.00%… | — | 0.05% | 85.00K | $69.0K |
| 538 | New York City Municipal Water Finance Authority… | — | 0.05% | 70.00K | $68.9K |
| 539 | New York City Municipal Water Finance Authority… | — | 0.05% | 70.00K | $68.7K |
| 540 | Triborough Bridge & Tunnel Authority Sales Tax… | — | 0.05% | 70.00K | $68.7K |
| 541 | New York City Municipal Water Finance Authority… | — | 0.05% | 70.00K | $68.6K |
| 542 | New York City Municipal Water Finance Authority… | — | 0.05% | 70.00K | $68.4K |
| 543 | Empire State Development Corp 3.00% 03/15/2047 | — | 0.05% | 100.00K | $68.3K |
| 544 | Empire State Development Corp 4.00% 03/15/2045 | — | 0.05% | 80.00K | $68.2K |
| 545 | New York State Thruway Authority 5.00%… | — | 0.05% | 70.00K | $68.1K |
| 546 | City of New York NY 5.00% 08/01/2043 | — | 0.05% | 70.00K | $68.0K |
| 547 | New York City Municipal Water Finance Authority… | — | 0.05% | 85.00K | $67.9K |
| 548 | Empire State Development Corp 5.00% 03/15/2049 | — | 0.05% | 70.00K | $67.6K |
| 549 | Empire State Development Corp 5.00% 03/15/2048 | — | 0.05% | 70.00K | $67.6K |
| 550 | New York State Dormitory Authority 5.00%… | — | 0.05% | 70.00K | $67.6K |
| 551 | New York City Transitional Finance Authority… | — | 0.05% | 80.00K | $67.6K |
| 552 | Monroe County Industrial Development Corp/NY… | — | 0.05% | 85.00K | $67.3K |
| 553 | New York City Transitional Finance Authority… | — | 0.05% | 70.00K | $67.3K |
| 554 | New York City Transitional Finance Authority… | — | 0.05% | 70.00K | $67.2K |
| 555 | New York State Dormitory Authority 4.00%… | — | 0.05% | 80.00K | $67.2K |
| 556 | New York City Municipal Water Finance Authority… | — | 0.05% | 70.00K | $67.2K |
| 557 | Triborough Bridge & Tunnel Authority 4.00%… | — | 0.05% | 80.00K | $66.8K |
| 558 | New York State Thruway Authority 3.00%… | — | 0.05% | 100.00K | $66.4K |
| 559 | New York City Transitional Finance Authority… | — | 0.05% | 65.00K | $66.4K |
| 560 | Triborough Bridge & Tunnel Authority 4.50%… | — | 0.05% | 75.00K | $66.2K |
| 561 | New York State Thruway Authority 4.00%… | — | 0.05% | 85.00K | $66.2K |
| 562 | New York State Thruway Authority 5.00%… | — | 0.05% | 65.00K | $65.6K |
| 563 | New York State Thruway Authority 4.13%… | — | 0.05% | 80.00K | $65.6K |
| 564 | New York City Transitional Finance Authority… | — | 0.05% | 75.00K | $65.5K |
| 565 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.05% | 65.00K | $65.5K |
| 566 | New York State Dormitory Authority 5.00%… | — | 0.05% | 65.00K | $65.5K |
| 567 | City of New York NY 5.00% 08/01/2054 | — | 0.05% | 70.00K | $65.5K |
| 568 | Port Authority of New York & New Jersey 5.25%… | — | 0.05% | 65.00K | $65.3K |
| 569 | Port Authority of New York & New Jersey 4.00%… | — | 0.05% | 75.00K | $65.3K |
| 570 | New York City Municipal Water Finance Authority… | — | 0.05% | 65.00K | $65.2K |
| 571 | Empire State Development Corp 4.00% 03/15/2043 | — | 0.05% | 75.00K | $65.1K |
| 572 | New York State Thruway Authority 4.00%… | — | 0.05% | 80.00K | $64.9K |
| 573 | Empire State Development Corp 4.00% 03/15/2048 | — | 0.05% | 80.00K | $64.9K |
| 574 | Empire State Development Corp 5.00% 03/15/2044 | — | 0.05% | 65.00K | $64.9K |
| 575 | Triborough Bridge & Tunnel Authority Real… | — | 0.05% | 65.00K | $64.7K |
| 576 | New York City Transitional Finance Authority… | — | 0.05% | 65.00K | $64.5K |
| 577 | New York City Transitional Finance Authority… | — | 0.05% | 65.00K | $64.5K |
| 578 | City of New York NY 5.25% 08/01/2047 | — | 0.05% | 65.00K | $64.3K |
| 579 | New York City Municipal Water Finance Authority… | — | 0.05% | 80.00K | $64.3K |
| 580 | Metropolitan Transportation Authority Dedicated… | — | 0.05% | 80.00K | $64.1K |
| 581 | Triborough Bridge & Tunnel Authority Sales Tax… | — | 0.05% | 65.00K | $64.0K |
| 582 | New York State Dormitory Authority 5.00%… | — | 0.05% | 65.00K | $63.8K |
| 583 | City of New York NY 5.00% 09/01/2044 | — | 0.05% | 65.00K | $63.8K |
| 584 | New York City Municipal Water Finance Authority… | — | 0.05% | 75.00K | $63.6K |
| 585 | New York City Transitional Finance Authority… | — | 0.05% | 65.00K | $63.2K |
| 586 | New York State Dormitory Authority 5.00%… | — | 0.05% | 65.00K | $62.8K |
| 587 | Metropolitan Transportation Authority 5.00%… | — | 0.05% | 65.00K | $62.8K |
| 588 | New York State Thruway Authority 5.00%… | — | 0.05% | 65.00K | $62.7K |
| 589 | Empire State Development Corp 5.00% 03/15/2050 | — | 0.05% | 65.00K | $62.7K |
| 590 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.05% | 65.00K | $62.5K |
| 591 | New York State Dormitory Authority 5.00%… | — | 0.05% | 65.00K | $62.5K |
| 592 | Empire State Development Corp 4.00% 03/15/2046 | — | 0.05% | 75.00K | $62.2K |
| 593 | New York State Thruway Authority 5.00%… | — | 0.05% | 65.00K | $62.1K |
| 594 | City of New York NY 5.00% 08/01/2048 | — | 0.05% | 65.00K | $61.9K |
| 595 | New York City Transitional Finance Authority… | — | 0.05% | 70.00K | $61.5K |
| 596 | Empire State Development Corp 4.00% 03/15/2047 | — | 0.05% | 75.00K | $61.5K |
| 597 | Triborough Bridge & Tunnel Authority Sales Tax… | — | 0.05% | 75.00K | $61.2K |
| 598 | New York City Municipal Water Finance Authority… | — | 0.05% | 95.00K | $61.2K |
| 599 | Port Authority of New York & New Jersey 5.00%… | — | 0.05% | 60.00K | $60.5K |
| 600 | New York City Municipal Water Finance Authority… | — | 0.05% | 60.00K | $60.3K |
| 601 | New York City Municipal Water Finance Authority… | — | 0.05% | 70.00K | $60.0K |
| 602 | New York State Environmental Facilities Corp… | — | 0.05% | 60.00K | $60.0K |
| 603 | City of New York NY 5.00% 08/01/2044 | — | 0.05% | 60.00K | $59.8K |
| 604 | City of New York NY 5.25% 02/01/2047 | — | 0.05% | 60.00K | $59.6K |
| 605 | New York City Transitional Finance Authority… | — | 0.05% | 60.00K | $59.6K |
| 606 | Empire State Development Corp 5.00% 03/15/2042 | — | 0.05% | 60.00K | $59.5K |
| 607 | New York City Transitional Finance Authority… | — | 0.05% | 60.00K | $59.5K |
| 608 | New York State Thruway Authority 4.00%… | — | 0.05% | 70.00K | $59.5K |
| 609 | New York State Dormitory Authority 4.00%… | — | 0.05% | 70.00K | $59.4K |
| 610 | Port Authority of New York & New Jersey 5.00%… | — | 0.05% | 60.00K | $59.1K |
| 611 | New York City Transitional Finance Authority… | — | 0.05% | 60.00K | $59.1K |
| 612 | New York City Municipal Water Finance Authority… | — | 0.05% | 60.00K | $59.1K |
| 613 | New York Power Authority 5.00% 11/15/2048 | — | 0.05% | 60.00K | $58.8K |
| 614 | Empire State Development Corp 5.00% 03/15/2045 | — | 0.05% | 60.00K | $58.8K |
| 615 | New York City Transitional Finance Authority… | — | 0.05% | 60.00K | $58.8K |
| 616 | New York State Dormitory Authority 5.00%… | — | 0.05% | 60.00K | $58.8K |
| 617 | New York City Transitional Finance Authority… | — | 0.05% | 60.00K | $58.8K |
| 618 | New York City Municipal Water Finance Authority… | — | 0.05% | 90.00K | $58.7K |
| 619 | New York State Dormitory Authority 5.00%… | — | 0.05% | 60.00K | $58.6K |
| 620 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.05% | 60.00K | $58.5K |
| 621 | City of New York NY 5.00% 12/01/2042 | — | 0.05% | 60.00K | $58.5K |
| 622 | Metropolitan Transportation Authority Dedicated… | — | 0.05% | 60.00K | $58.4K |
| 623 | New York State Dormitory Authority 5.00%… | — | 0.05% | 60.00K | $58.3K |
| 624 | New York City Transitional Finance Authority… | — | 0.05% | 70.00K | $58.2K |
| 625 | Triborough Bridge & Tunnel Authority 4.00%… | — | 0.05% | 75.00K | $58.1K |
| 626 | New York City Municipal Water Finance Authority… | — | 0.05% | 70.00K | $58.0K |
| 627 | City of New York NY 5.00% 09/01/2047 | — | 0.05% | 60.00K | $57.9K |
| 628 | Empire State Development Corp 5.00% 03/15/2049 | — | 0.05% | 60.00K | $57.8K |
| 629 | City of New York NY 5.00% 04/01/2045 | — | 0.04% | 60.00K | $57.8K |
| 630 | Metropolitan Transportation Authority 5.00%… | — | 0.04% | 60.00K | $57.5K |
| 631 | New York State Thruway Authority 3.00%… | — | 0.04% | 95.00K | $57.4K |
| 632 | New York State Dormitory Authority 4.00%… | — | 0.04% | 65.00K | $57.4K |
| 633 | New York City Municipal Water Finance Authority… | — | 0.04% | 80.00K | $57.2K |
| 634 | Utility Debt Securitization Authority 5.00%… | — | 0.04% | 55.00K | $56.9K |
| 635 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.04% | 60.00K | $56.8K |
| 636 | Metropolitan Transportation Authority 5.00%… | — | 0.04% | 60.00K | $56.6K |
| 637 | New York City Municipal Water Finance Authority… | — | 0.04% | 60.00K | $56.5K |
| 638 | New York City Transitional Finance Authority… | — | 0.04% | 85.00K | $56.3K |
| 639 | City of New York NY 5.50% 05/01/2045 | — | 0.04% | 55.00K | $55.8K |
| 640 | New York City Transitional Finance Authority… | — | 0.04% | 55.00K | $55.7K |
| 641 | Port Authority of New York & New Jersey 5.00%… | — | 0.04% | 55.00K | $55.6K |
| 642 | City of New York NY 5.25% 09/01/2043 | — | 0.04% | 55.00K | $55.5K |
| 643 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.04% | 55.00K | $55.3K |
| 644 | New York State Dormitory Authority 4.00%… | — | 0.04% | 65.00K | $55.3K |
| 645 | New York City Municipal Water Finance Authority… | — | 0.04% | 85.00K | $55.2K |
| 646 | New York City Municipal Water Finance Authority… | — | 0.04% | 70.00K | $55.2K |
| 647 | New York State Thruway Authority 5.00%… | — | 0.04% | 55.00K | $55.2K |
| 648 | Empire State Development Corp 5.00% 03/15/2042 | — | 0.04% | 55.00K | $55.2K |
| 649 | New York State Dormitory Authority 4.00%… | — | 0.04% | 70.00K | $55.1K |
| 650 | New York State Dormitory Authority 3.00%… | — | 0.04% | 85.00K | $54.9K |
| 651 | New York State Thruway Authority 5.00%… | — | 0.04% | 55.00K | $54.8K |
| 652 | City of New York NY 5.25% 10/01/2047 | — | 0.04% | 55.00K | $54.6K |
| 653 | Triborough Bridge & Tunnel Authority Real… | — | 0.04% | 55.00K | $54.5K |
| 654 | New York State Thruway Authority 4.00%… | — | 0.04% | 70.00K | $54.2K |
| 655 | Triborough Bridge & Tunnel Authority 5.25%… | — | 0.04% | 55.00K | $54.2K |
| 656 | New York State Dormitory Authority 5.00%… | — | 0.04% | 55.00K | $54.0K |
| 657 | New York City Transitional Finance Authority… | — | 0.04% | 55.00K | $53.9K |
| 658 | New York State Dormitory Authority 5.00%… | — | 0.04% | 55.00K | $53.8K |
| 659 | New York City Municipal Water Finance Authority… | — | 0.04% | 55.00K | $53.8K |
| 660 | New York City Municipal Water Finance Authority… | — | 0.04% | 55.00K | $53.8K |
| 661 | Triborough Bridge & Tunnel Authority 5.25%… | — | 0.04% | 55.00K | $53.7K |
| 662 | New York City Transitional Finance Authority… | — | 0.04% | 55.00K | $53.7K |
| 663 | New York City Transitional Finance Authority… | — | 0.04% | 55.00K | $53.7K |
| 664 | New York City Transitional Finance Authority… | — | 0.04% | 55.00K | $53.5K |
| 665 | Empire State Development Corp 5.00% 03/15/2047 | — | 0.04% | 55.00K | $53.4K |
| 666 | Metropolitan Transportation Authority 5.00%… | — | 0.04% | 60.00K | $53.2K |
| 667 | New York City Transitional Finance Authority… | — | 0.04% | 55.00K | $53.1K |
| 668 | Metropolitan Transportation Authority 4.00%… | — | 0.04% | 65.00K | $52.9K |
| 669 | New York State Dormitory Authority 5.00%… | — | 0.04% | 55.00K | $52.6K |
| 670 | New York State Dormitory Authority 4.00%… | — | 0.04% | 60.00K | $52.5K |
| 671 | Metropolitan Transportation Authority 5.00%… | — | 0.04% | 55.00K | $52.4K |
| 672 | City of New York NY 5.00% 09/01/2048 | — | 0.04% | 55.00K | $52.4K |
| 673 | Metropolitan Transportation Authority 4.00%… | — | 0.04% | 65.00K | $52.4K |
| 674 | New York State Dormitory Authority 5.00%… | — | 0.04% | 55.00K | $52.2K |
| 675 | New York City Municipal Water Finance Authority… | — | 0.04% | 65.00K | $52.0K |
| 676 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.04% | 55.00K | $51.9K |
| 677 | Triborough Bridge & Tunnel Authority 4.00%… | — | 0.04% | 65.00K | $51.8K |
| 678 | New York City Transitional Finance Authority… | — | 0.04% | 60.00K | $51.8K |
| 679 | New York State Thruway Authority 3.00%… | — | 0.04% | 85.00K | $51.8K |
| 680 | City of New York NY 4.00% 08/01/2042 | — | 0.04% | 60.00K | $51.5K |
| 681 | Port Authority of New York & New Jersey 4.00%… | — | 0.04% | 60.00K | $51.4K |
| 682 | New York State Thruway Authority 4.00%… | — | 0.04% | 65.00K | $50.9K |
| 683 | New York City Transitional Finance Authority… | — | 0.04% | 50.00K | $50.9K |
| 684 | New York City Transitional Finance Authority… | — | 0.04% | 50.00K | $50.8K |
| 685 | New York City Transitional Finance Authority… | — | 0.04% | 50.00K | $50.7K |
| 686 | New York City Transitional Finance Authority… | — | 0.04% | 50.00K | $50.7K |
| 687 | New York State Dormitory Authority 5.00%… | — | 0.04% | 50.00K | $50.6K |
| 688 | New York City Municipal Water Finance Authority… | — | 0.04% | 60.00K | $50.5K |
| 689 | City of New York NY 5.25% 10/01/2043 | — | 0.04% | 50.00K | $50.4K |
| 690 | New York State Thruway Authority 5.00%… | — | 0.04% | 50.00K | $50.4K |
| 691 | New York State Dormitory Authority 5.00%… | — | 0.04% | 50.00K | $50.4K |
| 692 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.04% | 50.00K | $50.2K |
| 693 | New York State Thruway Authority 5.00%… | — | 0.04% | 50.00K | $50.2K |
| 694 | New York State Dormitory Authority 5.00%… | — | 0.04% | 50.00K | $50.2K |
| 695 | City of New York NY 5.25% 09/01/2046 | — | 0.04% | 50.00K | $50.0K |
| 696 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.04% | 50.00K | $50.0K |
| 697 | New York City Transitional Finance Authority… | — | 0.04% | 60.00K | $50.0K |
| 698 | City of New York NY 5.00% 09/01/2042 | — | 0.04% | 50.00K | $50.0K |
| 699 | New York State Dormitory Authority 5.00%… | — | 0.04% | 50.00K | $49.9K |
| 700 | New York City Transitional Finance Authority… | — | 0.04% | 50.00K | $49.8K |
| 701 | New York City Transitional Finance Authority… | — | 0.04% | 50.00K | $49.7K |
| 702 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.04% | 50.00K | $49.7K |
| 703 | Metropolitan Transportation Authority 4.00%… | — | 0.04% | 60.00K | $49.6K |
| 704 | New York State Dormitory Authority 5.00%… | — | 0.04% | 50.00K | $49.6K |
| 705 | New York City Transitional Finance Authority… | — | 0.04% | 50.00K | $49.6K |
| 706 | Metropolitan Transportation Authority 5.00%… | — | 0.04% | 50.00K | $49.6K |
| 707 | New York State Thruway Authority 5.00%… | — | 0.04% | 50.00K | $49.4K |
| 708 | County of Nassau NY 4.25% 04/01/2052 | — | 0.04% | 60.00K | $49.4K |
| 709 | Triborough Bridge & Tunnel Authority 5.25%… | — | 0.04% | 50.00K | $49.3K |
| 710 | City of New York NY 5.25% 08/01/2048 | — | 0.04% | 50.00K | $49.3K |
| 711 | New York State Dormitory Authority 5.00%… | — | 0.04% | 50.00K | $49.2K |
| 712 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.04% | 50.00K | $49.1K |
| 713 | City of New York NY 5.25% 02/01/2050 | — | 0.04% | 50.00K | $49.1K |
| 714 | Metropolitan Transportation Authority 5.00%… | — | 0.04% | 50.00K | $49.1K |
| 715 | City of New York NY 5.00% 08/01/2043 | — | 0.04% | 50.00K | $49.0K |
| 716 | Port Authority of New York & New Jersey 4.00%… | — | 0.04% | 55.00K | $49.0K |
| 717 | New York City Municipal Water Finance Authority… | — | 0.04% | 50.00K | $48.9K |
| 718 | New York State Dormitory Authority 5.00%… | — | 0.04% | 50.00K | $48.9K |
| 719 | New York State Dormitory Authority 5.00%… | — | 0.04% | 50.00K | $48.8K |
| 720 | New York City Transitional Finance Authority… | — | 0.04% | 50.00K | $48.8K |
| 721 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.04% | 50.00K | $48.7K |
| 722 | New York State Dormitory Authority 5.00%… | — | 0.04% | 50.00K | $48.6K |
| 723 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.04% | 50.00K | $48.5K |
| 724 | New York State Dormitory Authority 3.00%… | — | 0.04% | 65.00K | $48.5K |
| 725 | New York State Dormitory Authority 5.00%… | — | 0.04% | 50.00K | $48.5K |
| 726 | City of New York NY 5.25% 08/01/2053 | — | 0.04% | 50.00K | $48.5K |
| 727 | New York City Municipal Water Finance Authority… | — | 0.04% | 50.00K | $48.3K |
| 728 | Port Authority of New York & New Jersey 5.00%… | — | 0.04% | 50.00K | $48.3K |
| 729 | New York City Transitional Finance Authority… | — | 0.04% | 50.00K | $48.3K |
| 730 | New York City Municipal Water Finance Authority… | — | 0.04% | 50.00K | $48.2K |
| 731 | New York State Dormitory Authority 5.00%… | — | 0.04% | 50.00K | $48.1K |
| 732 | New York State Dormitory Authority 4.00%… | — | 0.04% | 55.00K | $48.1K |
| 733 | New York City Transitional Finance Authority… | — | 0.04% | 50.00K | $47.9K |
| 734 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.04% | 50.00K | $47.9K |
| 735 | New York City Transitional Finance Authority… | — | 0.04% | 50.00K | $47.9K |
| 736 | New York State Dormitory Authority 5.00%… | — | 0.04% | 50.00K | $47.9K |
| 737 | New York State Dormitory Authority 5.00%… | — | 0.04% | 50.00K | $47.8K |
| 738 | New York State Thruway Authority 5.00%… | — | 0.04% | 50.00K | $47.6K |
| 739 | New York State Thruway Authority 4.00%… | — | 0.04% | 55.00K | $47.3K |
| 740 | New York City Municipal Water Finance Authority… | — | 0.04% | 55.00K | $47.3K |
| 741 | New York City Municipal Water Finance Authority… | — | 0.04% | 55.00K | $47.2K |
| 742 | City of New York NY 5.00% 08/01/2050 | — | 0.04% | 50.00K | $47.0K |
| 743 | New York City Municipal Water Finance Authority… | — | 0.04% | 55.00K | $47.0K |
| 744 | City of New York NY 5.00% 08/01/2053 | — | 0.04% | 50.00K | $46.7K |
| 745 | New York State Thruway Authority 4.00%… | — | 0.04% | 55.00K | $46.6K |
| 746 | New York City Transitional Finance Authority… | — | 0.04% | 55.00K | $46.6K |
| 747 | New York State Dormitory Authority 4.00%… | — | 0.04% | 55.00K | $46.2K |
| 748 | New York State Thruway Authority 3.00%… | — | 0.04% | 70.00K | $45.8K |
| 749 | New York State Dormitory Authority 4.00%… | — | 0.04% | 55.00K | $45.7K |
| 750 | New York State Thruway Authority 4.00%… | — | 0.04% | 55.00K | $45.4K |
| 751 | City of New York NY 5.25% 05/01/2043 | — | 0.04% | 45.00K | $45.4K |
| 752 | New York City Transitional Finance Authority… | — | 0.04% | 45.00K | $45.4K |
| 753 | City of New York NY 5.25% 08/01/2046 | — | 0.04% | 45.00K | $45.3K |
| 754 | New York State Dormitory Authority 5.00%… | — | 0.04% | 45.00K | $45.2K |
| 755 | Triborough Bridge & Tunnel Authority Sales Tax… | — | 0.04% | 45.00K | $45.2K |
| 756 | New York City Municipal Water Finance Authority… | — | 0.04% | 45.00K | $45.2K |
| 757 | New York City Transitional Finance Authority… | — | 0.04% | 45.00K | $45.2K |
| 758 | New York City Transitional Finance Authority… | — | 0.04% | 45.00K | $45.2K |
| 759 | New York City Transitional Finance Authority… | — | 0.04% | 45.00K | $45.2K |
| 760 | New York State Dormitory Authority 5.00%… | — | 0.04% | 45.00K | $45.1K |
| 761 | City of New York NY 5.25% 08/01/2045 | — | 0.04% | 45.00K | $45.1K |
| 762 | Metropolitan Transportation Authority 5.00%… | — | 0.04% | 45.00K | $45.1K |
| 763 | City of New York NY 5.25% 09/01/2045 | — | 0.04% | 45.00K | $45.1K |
| 764 | Metropolitan Transportation Authority 5.00%… | — | 0.04% | 45.00K | $45.1K |
| 765 | City of New York NY 5.00% 08/01/2042 | — | 0.04% | 45.00K | $45.0K |
| 766 | City of New York NY 5.25% 04/01/2047 | — | 0.03% | 45.00K | $44.9K |
| 767 | New York City Transitional Finance Authority… | — | 0.03% | 45.00K | $44.8K |
| 768 | New York City Transitional Finance Authority… | — | 0.03% | 45.00K | $44.8K |
| 769 | Triborough Bridge & Tunnel Authority 5.25%… | — | 0.03% | 45.00K | $44.6K |
| 770 | New York City Transitional Finance Authority… | — | 0.03% | 45.00K | $44.6K |
| 771 | New York City Transitional Finance Authority… | — | 0.03% | 45.00K | $44.6K |
| 772 | New York City Transitional Finance Authority… | — | 0.03% | 45.00K | $44.6K |
| 773 | New York City Transitional Finance Authority… | — | 0.03% | 45.00K | $44.6K |
| 774 | New York State Dormitory Authority 5.00%… | — | 0.03% | 45.00K | $44.6K |
| 775 | New York City Transitional Finance Authority… | — | 0.03% | 45.00K | $44.6K |
| 776 | Metropolitan Transportation Authority Dedicated… | — | 0.03% | 45.00K | $44.5K |
| 777 | Port Authority of New York & New Jersey 5.00%… | — | 0.03% | 45.00K | $44.5K |
| 778 | Metropolitan Transportation Authority 4.00%… | — | 0.03% | 55.00K | $44.4K |
| 779 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.03% | 45.00K | $44.4K |
| 780 | New York City Municipal Water Finance Authority… | — | 0.03% | 55.00K | $44.3K |
| 781 | New York City Transitional Finance Authority… | — | 0.03% | 45.00K | $44.3K |
| 782 | New York State Thruway Authority 3.00%… | — | 0.03% | 65.00K | $44.2K |
| 783 | Triborough Bridge & Tunnel Authority 4.13%… | — | 0.03% | 55.00K | $44.2K |
| 784 | New York City Transitional Finance Authority… | — | 0.03% | 55.00K | $44.0K |
| 785 | New York State Dormitory Authority 4.50%… | — | 0.03% | 50.00K | $43.9K |
| 786 | City of New York NY 5.00% 03/01/2042 | — | 0.03% | 45.00K | $43.9K |
| 787 | City of New York NY 4.13% 03/01/2054 | — | 0.03% | 55.00K | $43.8K |
| 788 | New York State Thruway Authority 3.00%… | — | 0.03% | 65.00K | $43.7K |
| 789 | Triborough Bridge & Tunnel Authority Sales Tax… | — | 0.03% | 55.00K | $43.7K |
| 790 | New York City Municipal Water Finance Authority… | — | 0.03% | 45.00K | $43.7K |
| 791 | New York State Thruway Authority 4.00%… | — | 0.03% | 50.00K | $43.6K |
| 792 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.03% | 45.00K | $43.5K |
| 793 | New York State Dormitory Authority 5.00%… | — | 0.03% | 45.00K | $43.5K |
| 794 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.03% | 45.00K | $43.5K |
| 795 | City of New York NY 5.00% 03/01/2044 | — | 0.03% | 45.00K | $43.4K |
| 796 | New York State Dormitory Authority 5.00%… | — | 0.03% | 45.00K | $43.3K |
| 797 | Triborough Bridge & Tunnel Authority 4.38%… | — | 0.03% | 50.00K | $43.2K |
| 798 | New York State Dormitory Authority 5.00%… | — | 0.03% | 45.00K | $43.2K |
| 799 | Empire State Development Corp 5.00% 03/15/2051 | — | 0.03% | 45.00K | $43.2K |
| 800 | Metropolitan Transportation Authority 4.00%… | — | 0.03% | 50.00K | $43.1K |
| 801 | Triborough Bridge & Tunnel Authority Sales Tax… | — | 0.03% | 45.00K | $43.1K |
| 802 | New York City Transitional Finance Authority… | — | 0.03% | 45.00K | $43.0K |
| 803 | Metropolitan Transportation Authority Dedicated… | — | 0.03% | 45.00K | $43.0K |
| 804 | New York City Municipal Water Finance Authority… | — | 0.03% | 50.00K | $42.9K |
| 805 | New York Power Authority 5.00% 11/15/2053 | — | 0.03% | 45.00K | $42.9K |
| 806 | Metropolitan Transportation Authority 4.00%… | — | 0.03% | 50.00K | $42.8K |
| 807 | New York State Dormitory Authority 4.00%… | — | 0.03% | 50.00K | $42.8K |
| 808 | New York State Dormitory Authority 5.00%… | — | 0.03% | 45.00K | $42.5K |
| 809 | New York City Municipal Water Finance Authority… | — | 0.03% | 65.00K | $42.4K |
| 810 | New York State Thruway Authority 4.00%… | — | 0.03% | 55.00K | $42.3K |
| 811 | New York State Thruway Authority 4.00%… | — | 0.03% | 50.00K | $41.8K |
| 812 | Triborough Bridge & Tunnel Authority 4.00%… | — | 0.03% | 50.00K | $41.1K |
| 813 | New York City Transitional Finance Authority… | — | 0.03% | 50.00K | $41.0K |
| 814 | New York State Dormitory Authority 4.00%… | — | 0.03% | 50.00K | $41.0K |
| 815 | Triborough Bridge & Tunnel Authority 4.00%… | — | 0.03% | 50.00K | $40.7K |
| 816 | City of New York NY 3.50% 04/01/2046 | — | 0.03% | 55.00K | $40.6K |
| 817 | New York City Transitional Finance Authority… | — | 0.03% | 40.00K | $40.6K |
| 818 | New York City Transitional Finance Authority… | — | 0.03% | 40.00K | $40.5K |
| 819 | Triborough Bridge & Tunnel Authority Real… | — | 0.03% | 40.00K | $40.4K |
| 820 | City of New York NY 5.25% 05/01/2042 | — | 0.03% | 40.00K | $40.4K |
| 821 | New York City Municipal Water Finance Authority… | — | 0.03% | 50.00K | $40.4K |
| 822 | Port Authority of New York & New Jersey 5.00%… | — | 0.03% | 40.00K | $40.3K |
| 823 | Triborough Bridge & Tunnel Authority Real… | — | 0.03% | 40.00K | $40.3K |
| 824 | New York City Municipal Water Finance Authority… | — | 0.03% | 40.00K | $40.3K |
| 825 | New York City Transitional Finance Authority… | — | 0.03% | 40.00K | $40.2K |
| 826 | New York City Transitional Finance Authority… | — | 0.03% | 40.00K | $40.2K |
| 827 | New York City Municipal Water Finance Authority… | — | 0.03% | 40.00K | $40.1K |
| 828 | City of New York NY 5.25% 02/01/2045 | — | 0.03% | 40.00K | $40.1K |
| 829 | City of New York NY 5.00% 08/01/2043 | — | 0.03% | 40.00K | $40.1K |
| 830 | New York State Dormitory Authority 5.25%… | — | 0.03% | 40.00K | $40.1K |
| 831 | New York City Municipal Water Finance Authority… | — | 0.03% | 40.00K | $40.0K |
| 832 | New York State Dormitory Authority 5.25%… | — | 0.03% | 40.00K | $40.0K |
| 833 | New York State Dormitory Authority 5.00%… | — | 0.03% | 40.00K | $39.9K |
| 834 | New York City Municipal Water Finance Authority… | — | 0.03% | 40.00K | $39.9K |
| 835 | Metropolitan Transportation Authority 4.00%… | — | 0.03% | 50.00K | $39.9K |
| 836 | New York City Transitional Finance Authority… | — | 0.03% | 40.00K | $39.8K |
| 837 | New York State Thruway Authority 4.00%… | — | 0.03% | 50.00K | $39.7K |
| 838 | New York State Dormitory Authority 5.00%… | — | 0.03% | 40.00K | $39.7K |
| 839 | New York City Transitional Finance Authority… | — | 0.03% | 40.00K | $39.7K |
| 840 | New York City Transitional Finance Authority… | — | 0.03% | 40.00K | $39.7K |
| 841 | New York State Dormitory Authority 5.00%… | — | 0.03% | 40.00K | $39.7K |
| 842 | City of New York NY 5.00% 04/01/2043 | — | 0.03% | 40.00K | $39.6K |
| 843 | City of New York NY 5.00% 09/01/2043 | — | 0.03% | 40.00K | $39.6K |
| 844 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.03% | 40.00K | $39.4K |
| 845 | City of New York NY 5.00% 02/01/2044 | — | 0.03% | 40.00K | $39.3K |
| 846 | City of New York NY 5.00% 04/01/2044 | — | 0.03% | 40.00K | $39.3K |
| 847 | City of New York NY 5.00% 08/01/2044 | — | 0.03% | 40.00K | $39.3K |
| 848 | City of New York NY 5.25% 08/01/2050 | — | 0.03% | 40.00K | $39.3K |
| 849 | New York State Dormitory Authority 3.00%… | — | 0.03% | 60.00K | $39.2K |
| 850 | New York State Thruway Authority 4.00%… | — | 0.03% | 45.00K | $39.0K |
| 851 | New York State Thruway Authority 4.00%… | — | 0.03% | 50.00K | $39.0K |
| 852 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.03% | 40.00K | $38.9K |
| 853 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.03% | 40.00K | $38.9K |
| 854 | New York State Dormitory Authority 5.00%… | — | 0.03% | 40.00K | $38.9K |
| 855 | City of New York NY 5.00% 08/01/2045 | — | 0.03% | 40.00K | $38.9K |
| 856 | New York State Dormitory Authority 5.00%… | — | 0.03% | 40.00K | $38.8K |
| 857 | Metropolitan Transportation Authority Dedicated… | — | 0.03% | 40.00K | $38.8K |
| 858 | New York State Dormitory Authority 5.00%… | — | 0.03% | 40.00K | $38.8K |
| 859 | New York State Dormitory Authority 5.00%… | — | 0.03% | 40.00K | $38.6K |
| 860 | Empire State Development Corp 5.00% 03/15/2048 | — | 0.03% | 40.00K | $38.6K |
| 861 | City of New York NY 4.00% 04/01/2042 | — | 0.03% | 45.00K | $38.6K |
| 862 | City of New York NY 4.00% 03/01/2042 | — | 0.03% | 45.00K | $38.6K |
| 863 | New York City Municipal Water Finance Authority… | — | 0.03% | 40.00K | $38.6K |
| 864 | New York City Transitional Finance Authority… | — | 0.03% | 45.00K | $38.6K |
| 865 | City of New York NY 5.00% 12/01/2044 | — | 0.03% | 40.00K | $38.5K |
| 866 | Empire State Development Corp 4.00% 03/15/2043 | — | 0.03% | 45.00K | $38.4K |
| 867 | New York City Municipal Water Finance Authority… | — | 0.03% | 50.00K | $38.3K |
| 868 | New York State Dormitory Authority 4.00%… | — | 0.03% | 45.00K | $38.2K |
| 869 | City of New York NY 3.63% 03/01/2045 | — | 0.03% | 50.00K | $38.2K |
| 870 | New York City Transitional Finance Authority… | — | 0.03% | 40.00K | $38.2K |
| 871 | New York State Dormitory Authority 4.00%… | — | 0.03% | 45.00K | $38.2K |
| 872 | City of New York NY 5.00% 10/01/2048 | — | 0.03% | 40.00K | $38.1K |
| 873 | New York State Dormitory Authority 4.00%… | — | 0.03% | 45.00K | $38.1K |
| 874 | Metropolitan Transportation Authority 5.25%… | — | 0.03% | 40.00K | $38.1K |
| 875 | Metropolitan Transportation Authority 4.00%… | — | 0.03% | 45.00K | $37.9K |
| 876 | New York City Municipal Water Finance Authority… | — | 0.03% | 45.00K | $37.7K |
| 877 | City of New York NY 4.00% 08/01/2044 | — | 0.03% | 45.00K | $37.5K |
| 878 | City of New York NY 5.00% 10/01/2055 | — | 0.03% | 40.00K | $37.3K |
| 879 | City of New York NY 4.00% 03/01/2046 | — | 0.03% | 45.00K | $37.2K |
| 880 | New York State Dormitory Authority 4.00%… | — | 0.03% | 45.00K | $36.5K |
| 881 | City of New York NY 5.50% 05/01/2044 | — | 0.03% | 35.00K | $35.6K |
| 882 | Metropolitan Transportation Authority 4.00%… | — | 0.03% | 45.00K | $35.6K |
| 883 | City of New York NY 5.50% 05/01/2046 | — | 0.03% | 35.00K | $35.5K |
| 884 | Triborough Bridge & Tunnel Authority Sales Tax… | — | 0.03% | 35.00K | $35.4K |
| 885 | City of New York NY 5.25% 09/01/2042 | — | 0.03% | 35.00K | $35.3K |
| 886 | New York City Transitional Finance Authority… | — | 0.03% | 35.00K | $35.3K |
| 887 | New York State Dormitory Authority 5.00%… | — | 0.03% | 35.00K | $35.2K |
| 888 | Triborough Bridge & Tunnel Authority 4.00%… | — | 0.03% | 45.00K | $35.2K |
| 889 | City of New York NY 5.00% 08/01/2042 | — | 0.03% | 35.00K | $35.2K |
| 890 | New York City Transitional Finance Authority… | — | 0.03% | 40.00K | $35.2K |
| 891 | New York State Thruway Authority 5.00%… | — | 0.03% | 35.00K | $35.1K |
| 892 | New York State Dormitory Authority 5.25%… | — | 0.03% | 35.00K | $35.1K |
| 893 | New York State Thruway Authority 4.00%… | — | 0.03% | 40.00K | $35.0K |
| 894 | Triborough Bridge & Tunnel Authority Real… | — | 0.03% | 35.00K | $35.0K |
| 895 | City of New York NY 5.00% 02/01/2042 | — | 0.03% | 35.00K | $35.0K |
| 896 | New York City Transitional Finance Authority… | — | 0.03% | 35.00K | $35.0K |
| 897 | New York State Dormitory Authority 5.00%… | — | 0.03% | 35.00K | $34.9K |
| 898 | Metropolitan Transportation Authority Dedicated… | — | 0.03% | 35.00K | $34.9K |
| 899 | Triborough Bridge & Tunnel Authority Sales Tax… | — | 0.03% | 35.00K | $34.9K |
| 900 | New York City Transitional Finance Authority… | — | 0.03% | 35.00K | $34.9K |
| 901 | New York City Transitional Finance Authority… | — | 0.03% | 35.00K | $34.9K |
| 902 | New York City Transitional Finance Authority… | — | 0.03% | 35.00K | $34.8K |
| 903 | New York State Dormitory Authority 5.00%… | — | 0.03% | 35.00K | $34.8K |
| 904 | New York City Transitional Finance Authority… | — | 0.03% | 35.00K | $34.8K |
| 905 | Metropolitan Transportation Authority Dedicated… | — | 0.03% | 35.00K | $34.8K |
| 906 | New York City Transitional Finance Authority… | — | 0.03% | 35.00K | $34.7K |
| 907 | City of New York NY 5.00% 08/01/2042 | — | 0.03% | 35.00K | $34.7K |
| 908 | New York City Transitional Finance Authority… | — | 0.03% | 35.00K | $34.7K |
| 909 | New York City Transitional Finance Authority… | — | 0.03% | 40.00K | $34.7K |
| 910 | New York City Transitional Finance Authority… | — | 0.03% | 35.00K | $34.7K |
| 911 | City of New York NY 5.00% 02/01/2043 | — | 0.03% | 35.00K | $34.7K |
| 912 | New York City Municipal Water Finance Authority… | — | 0.03% | 45.00K | $34.6K |
| 913 | Triborough Bridge & Tunnel Authority Real… | — | 0.03% | 35.00K | $34.6K |
| 914 | New York State Dormitory Authority 5.00%… | — | 0.03% | 35.00K | $34.5K |
| 915 | New York State Dormitory Authority 5.00%… | — | 0.03% | 35.00K | $34.5K |
| 916 | New York City Transitional Finance Authority… | — | 0.03% | 35.00K | $34.5K |
| 917 | New York City Transitional Finance Authority… | — | 0.03% | 35.00K | $34.5K |
| 918 | New York City Transitional Finance Authority… | — | 0.03% | 35.00K | $34.5K |
| 919 | City of New York NY 5.25% 03/01/2049 | — | 0.03% | 35.00K | $34.5K |
| 920 | Metropolitan Transportation Authority Dedicated… | — | 0.03% | 35.00K | $34.4K |
| 921 | New York City Municipal Water Finance Authority… | — | 0.03% | 35.00K | $34.4K |
| 922 | New York State Dormitory Authority 5.00%… | — | 0.03% | 35.00K | $34.3K |
| 923 | New York City Transitional Finance Authority… | — | 0.03% | 35.00K | $34.3K |
| 924 | New York City Transitional Finance Authority… | — | 0.03% | 40.00K | $34.3K |
| 925 | New York State Dormitory Authority 5.00%… | — | 0.03% | 35.00K | $34.2K |
| 926 | New York State Dormitory Authority 5.00%… | — | 0.03% | 35.00K | $34.1K |
| 927 | New York City Municipal Water Finance Authority… | — | 0.03% | 35.00K | $34.0K |
| 928 | City of New York NY 5.00% 10/01/2043 | — | 0.03% | 35.00K | $34.0K |
| 929 | City of New York NY 5.00% 10/01/2045 | — | 0.03% | 35.00K | $34.0K |
| 930 | Empire State Development Corp 4.00% 03/15/2044 | — | 0.03% | 40.00K | $34.0K |
| 931 | New York City Municipal Water Finance Authority… | — | 0.03% | 45.00K | $33.9K |
| 932 | New York City Transitional Finance Authority… | — | 0.03% | 35.00K | $33.9K |
| 933 | City of New York NY 5.00% 08/01/2046 | — | 0.03% | 35.00K | $33.9K |
| 934 | New York City Transitional Finance Authority… | — | 0.03% | 40.00K | $33.9K |
| 935 | New York State Dormitory Authority 5.00%… | — | 0.03% | 35.00K | $33.8K |
| 936 | Metropolitan Transportation Authority 4.00%… | — | 0.03% | 40.00K | $33.8K |
| 937 | New York City Transitional Finance Authority… | — | 0.03% | 35.00K | $33.8K |
| 938 | New York City Transitional Finance Authority… | — | 0.03% | 35.00K | $33.8K |
| 939 | Empire State Development Corp 4.00% 03/15/2045 | — | 0.03% | 40.00K | $33.7K |
| 940 | City of New York NY 4.00% 12/01/2043 | — | 0.03% | 40.00K | $33.7K |
| 941 | New York State Dormitory Authority 5.00%… | — | 0.03% | 35.00K | $33.7K |
| 942 | New York City Transitional Finance Authority… | — | 0.03% | 35.00K | $33.7K |
| 943 | City of New York NY 4.00% 12/01/2043 | — | 0.03% | 40.00K | $33.6K |
| 944 | City of New York NY 5.00% 08/01/2047 | — | 0.03% | 35.00K | $33.5K |
| 945 | New York City Transitional Finance Authority… | — | 0.03% | 35.00K | $33.3K |
| 946 | New York City Transitional Finance Authority… | — | 0.03% | 40.00K | $33.2K |
| 947 | New York State Dormitory Authority 4.00%… | — | 0.03% | 40.00K | $33.0K |
| 948 | New York State Dormitory Authority 4.00%… | — | 0.03% | 40.00K | $32.9K |
| 949 | Metropolitan Transportation Authority 5.25%… | — | 0.03% | 35.00K | $32.7K |
| 950 | New York State Dormitory Authority 3.00%… | — | 0.03% | 50.00K | $32.7K |
| 951 | Metropolitan Transportation Authority 4.00%… | — | 0.03% | 40.00K | $32.5K |
| 952 | New York City Municipal Water Finance Authority… | — | 0.03% | 40.00K | $32.3K |
| 953 | New York State Thruway Authority 3.00%… | — | 0.03% | 50.00K | $32.2K |
| 954 | Empire State Development Corp 4.00% 03/15/2050 | — | 0.02% | 40.00K | $32.0K |
| 955 | New York State Dormitory Authority 4.00%… | — | 0.02% | 35.00K | $30.9K |
| 956 | New York City Transitional Finance Authority… | — | 0.02% | 35.00K | $30.8K |
| 957 | Metropolitan Transportation Authority Dedicated… | — | 0.02% | 30.00K | $30.5K |
| 958 | Triborough Bridge & Tunnel Authority Real… | — | 0.02% | 30.00K | $30.4K |
| 959 | New York State Dormitory Authority 4.00%… | — | 0.02% | 35.00K | $30.3K |
| 960 | New York State Dormitory Authority 5.00%… | — | 0.02% | 30.00K | $30.2K |
| 961 | New York State Thruway Authority 3.00%… | — | 0.02% | 45.00K | $30.2K |
| 962 | New York City Transitional Finance Authority… | — | 0.02% | 35.00K | $30.2K |
| 963 | Metropolitan Transportation Authority Dedicated… | — | 0.02% | 30.00K | $30.2K |
| 964 | New York State Dormitory Authority 5.00%… | — | 0.02% | 30.00K | $30.1K |
| 965 | Triborough Bridge & Tunnel Authority Real… | — | 0.02% | 30.00K | $30.1K |
| 966 | City of New York NY 5.50% 08/01/2050 | — | 0.02% | 30.00K | $30.1K |
| 967 | Metropolitan Transportation Authority 5.25%… | — | 0.02% | 30.00K | $30.1K |
| 968 | New York State Dormitory Authority 5.00%… | — | 0.02% | 30.00K | $30.1K |
| 969 | New York State Dormitory Authority 5.00%… | — | 0.02% | 30.00K | $30.1K |
| 970 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.02% | 30.00K | $30.1K |
| 971 | New York City Transitional Finance Authority… | — | 0.02% | 30.00K | $30.1K |
| 972 | New York State Thruway Authority 5.00%… | — | 0.02% | 30.00K | $30.1K |
| 973 | New York State Thruway Authority 4.00%… | — | 0.02% | 35.00K | $30.0K |
| 974 | City of New York NY 5.00% 10/01/2042 | — | 0.02% | 30.00K | $30.0K |
| 975 | New York City Transitional Finance Authority… | — | 0.02% | 30.00K | $29.9K |
| 976 | New York City Transitional Finance Authority… | — | 0.02% | 30.00K | $29.8K |
| 977 | New York City Transitional Finance Authority… | — | 0.02% | 30.00K | $29.8K |
| 978 | New York State Thruway Authority 5.00%… | — | 0.02% | 30.00K | $29.8K |
| 979 | New York City Transitional Finance Authority… | — | 0.02% | 30.00K | $29.7K |
| 980 | New York City Transitional Finance Authority… | — | 0.02% | 30.00K | $29.7K |
| 981 | City of New York NY 5.25% 02/01/2048 | — | 0.02% | 30.00K | $29.7K |
| 982 | City of New York NY 5.00% 10/01/2043 | — | 0.02% | 30.00K | $29.7K |
| 983 | New York State Dormitory Authority 5.00%… | — | 0.02% | 30.00K | $29.7K |
| 984 | New York City Transitional Finance Authority… | — | 0.02% | 30.00K | $29.7K |
| 985 | City of New York NY 5.25% 03/01/2048 | — | 0.02% | 30.00K | $29.6K |
| 986 | New York State Thruway Authority 3.00%… | — | 0.02% | 45.00K | $29.6K |
| 987 | New York City Transitional Finance Authority… | — | 0.02% | 30.00K | $29.6K |
| 988 | Metropolitan Transportation Authority Dedicated… | — | 0.02% | 30.00K | $29.6K |
| 989 | City of New York NY 5.25% 02/01/2049 | — | 0.02% | 30.00K | $29.6K |
| 990 | New York City Transitional Finance Authority… | — | 0.02% | 35.00K | $29.6K |
| 991 | Metropolitan Transportation Authority 5.00%… | — | 0.02% | 30.00K | $29.5K |
| 992 | City of New York NY 5.00% 10/01/2044 | — | 0.02% | 30.00K | $29.5K |
| 993 | City of New York NY 5.00% 03/01/2043 | — | 0.02% | 30.00K | $29.4K |
| 994 | City of New York NY 3.25% 10/01/2042 | — | 0.02% | 40.00K | $29.4K |
| 995 | New York City Transitional Finance Authority… | — | 0.02% | 30.00K | $29.4K |
| 996 | New York City Transitional Finance Authority… | — | 0.02% | 30.00K | $29.4K |
| 997 | New York City Transitional Finance Authority… | — | 0.02% | 30.00K | $29.4K |
| 998 | Metropolitan Transportation Authority 5.00%… | — | 0.02% | 30.00K | $29.3K |
| 999 | New York State Thruway Authority 3.00%… | — | 0.02% | 45.00K | $29.3K |
| 1000 | New York State Dormitory Authority 4.00%… | — | 0.02% | 35.00K | $29.3K |
| 1001 | New York City Municipal Water Finance Authority… | — | 0.02% | 30.00K | $29.3K |
| 1002 | New York State Dormitory Authority 5.00%… | — | 0.02% | 30.00K | $29.3K |
| 1003 | New York State Dormitory Authority 5.00%… | — | 0.02% | 30.00K | $29.3K |
| 1004 | City of New York NY 4.00% 04/01/2045 | — | 0.02% | 35.00K | $29.2K |
| 1005 | New York City Transitional Finance Authority… | — | 0.02% | 30.00K | $29.2K |
| 1006 | New York City Transitional Finance Authority… | — | 0.02% | 30.00K | $29.2K |
| 1007 | New York City Transitional Finance Authority… | — | 0.02% | 30.00K | $29.2K |
| 1008 | Triborough Bridge & Tunnel Authority Sales Tax… | — | 0.02% | 30.00K | $29.1K |
| 1009 | New York State Dormitory Authority 4.00%… | — | 0.02% | 35.00K | $29.1K |
| 1010 | New York State Dormitory Authority 4.00%… | — | 0.02% | 35.00K | $29.1K |
| 1011 | New York City Transitional Finance Authority… | — | 0.02% | 30.00K | $29.1K |
| 1012 | New York City Municipal Water Finance Authority… | — | 0.02% | 35.00K | $29.0K |
| 1013 | New York State Dormitory Authority 4.00%… | — | 0.02% | 35.00K | $28.9K |
| 1014 | New York City Transitional Finance Authority… | — | 0.02% | 35.00K | $28.9K |
| 1015 | Empire State Development Corp 4.00% 03/15/2047 | — | 0.02% | 35.00K | $28.8K |
| 1016 | New York City Municipal Water Finance Authority… | — | 0.02% | 30.00K | $28.8K |
| 1017 | New York City Transitional Finance Authority… | — | 0.02% | 45.00K | $28.8K |
| 1018 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.02% | 30.00K | $28.7K |
| 1019 | Metropolitan Transportation Authority Dedicated… | — | 0.02% | 30.00K | $28.7K |
| 1020 | City of New York NY 5.00% 08/01/2048 | — | 0.02% | 30.00K | $28.6K |
| 1021 | City of New York NY 3.00% 03/01/2045 | — | 0.02% | 40.00K | $28.5K |
| 1022 | New York State Dormitory Authority 4.00%… | — | 0.02% | 35.00K | $28.1K |
| 1023 | New York City Transitional Finance Authority… | — | 0.02% | 35.00K | $28.0K |
| 1024 | Metropolitan Transportation Authority 5.25%… | — | 0.02% | 30.00K | $27.6K |
| 1025 | Metropolitan Transportation Authority 5.00%… | — | 0.02% | 30.00K | $27.6K |
| 1026 | Metropolitan Transportation Authority 4.00%… | — | 0.02% | 35.00K | $27.2K |
| 1027 | New York City Transitional Finance Authority… | — | 0.02% | 40.00K | $27.1K |
| 1028 | Metropolitan Transportation Authority 4.00%… | — | 0.02% | 35.00K | $27.1K |
| 1029 | New York City Transitional Finance Authority… | — | 0.02% | 40.00K | $27.0K |
| 1030 | City of New York NY 3.00% 10/01/2041 | — | 0.02% | 35.00K | $26.8K |
| 1031 | Port Authority of New York & New Jersey 4.00%… | — | 0.02% | 30.00K | $26.6K |
| 1032 | Metropolitan Transportation Authority 4.00%… | — | 0.02% | 35.00K | $26.6K |
| 1033 | New York State Dormitory Authority 4.00%… | — | 0.02% | 30.00K | $26.2K |
| 1034 | New York City Transitional Finance Authority… | — | 0.02% | 30.00K | $26.1K |
| 1035 | New York City Transitional Finance Authority… | — | 0.02% | 30.00K | $26.1K |
| 1036 | New York State Dormitory Authority 3.00%… | — | 0.02% | 40.00K | $26.1K |
| 1037 | New York City Transitional Finance Authority… | — | 0.02% | 30.00K | $26.0K |
| 1038 | New York City Transitional Finance Authority… | — | 0.02% | 30.00K | $26.0K |
| 1039 | New York City Transitional Finance Authority… | — | 0.02% | 30.00K | $26.0K |
| 1040 | City of New York NY 4.00% 03/01/2042 | — | 0.02% | 30.00K | $26.0K |
| 1041 | New York City Transitional Finance Authority… | — | 0.02% | 30.00K | $26.0K |
| 1042 | New York City Transitional Finance Authority… | — | 0.02% | 30.00K | $25.9K |
| 1043 | City of New York NY 3.00% 03/01/2051 | — | 0.02% | 40.00K | $25.8K |
| 1044 | New York City Transitional Finance Authority… | — | 0.02% | 30.00K | $25.8K |
| 1045 | City of New York NY 4.00% 10/01/2041 | — | 0.02% | 30.00K | $25.8K |
| 1046 | New York State Dormitory Authority 3.00%… | — | 0.02% | 40.00K | $25.7K |
| 1047 | New York State Dormitory Authority 4.00%… | — | 0.02% | 30.00K | $25.7K |
| 1048 | Metropolitan Transportation Authority Dedicated… | — | 0.02% | 25.00K | $25.5K |
| 1049 | New York State Dormitory Authority 4.00%… | — | 0.02% | 30.00K | $25.4K |
| 1050 | New York City Transitional Finance Authority… | — | 0.02% | 25.00K | $25.4K |
| 1051 | New York State Dormitory Authority 5.50%… | — | 0.02% | 25.00K | $25.3K |
| 1052 | City of New York NY 5.50% 04/01/2048 | — | 0.02% | 25.00K | $25.3K |
| 1053 | City of New York NY 5.25% 10/01/2041 | — | 0.02% | 25.00K | $25.3K |
| 1054 | New York State Dormitory Authority 4.00%… | — | 0.02% | 30.00K | $25.3K |
| 1055 | Metropolitan Transportation Authority 5.25%… | — | 0.02% | 25.00K | $25.2K |
| 1056 | New York City Transitional Finance Authority… | — | 0.02% | 25.00K | $25.2K |
| 1057 | New York City Transitional Finance Authority… | — | 0.02% | 25.00K | $25.2K |
| 1058 | New York State Thruway Authority 5.00%… | — | 0.02% | 25.00K | $25.2K |
| 1059 | New York State Dormitory Authority 4.00%… | — | 0.02% | 30.00K | $25.2K |
| 1060 | New York City Transitional Finance Authority… | — | 0.02% | 25.00K | $25.2K |
| 1061 | New York City Transitional Finance Authority… | — | 0.02% | 25.00K | $25.1K |
| 1062 | Port Authority of New York & New Jersey 5.00%… | — | 0.02% | 25.00K | $25.1K |
| 1063 | Triborough Bridge & Tunnel Authority 5.25%… | — | 0.02% | 25.00K | $25.1K |
| 1064 | New York State Environmental Facilities Corp… | — | 0.02% | 25.00K | $25.1K |
| 1065 | New York City Municipal Water Finance Authority… | — | 0.02% | 30.00K | $25.1K |
| 1066 | New York City Municipal Water Finance Authority… | — | 0.02% | 30.00K | $25.1K |
| 1067 | Port Authority of New York & New Jersey 5.25%… | — | 0.02% | 25.00K | $25.0K |
| 1068 | Triborough Bridge & Tunnel Authority 5.25%… | — | 0.02% | 25.00K | $25.0K |
| 1069 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.02% | 25.00K | $25.0K |
| 1070 | New York State Dormitory Authority 5.00%… | — | 0.02% | 25.00K | $25.0K |
| 1071 | New York City Transitional Finance Authority… | — | 0.02% | 30.00K | $25.0K |
| 1072 | New York City Transitional Finance Authority… | — | 0.02% | 25.00K | $24.9K |
| 1073 | New York City Transitional Finance Authority… | — | 0.02% | 25.00K | $24.9K |
| 1074 | New York State Thruway Authority 5.00%… | — | 0.02% | 25.00K | $24.9K |
| 1075 | New York City Transitional Finance Authority… | — | 0.02% | 25.00K | $24.9K |
| 1076 | New York State Thruway Authority 4.00%… | — | 0.02% | 30.00K | $24.8K |
| 1077 | New York City Transitional Finance Authority… | — | 0.02% | 25.00K | $24.8K |
| 1078 | New York City Transitional Finance Authority… | — | 0.02% | 25.00K | $24.8K |
| 1079 | New York City Transitional Finance Authority… | — | 0.02% | 25.00K | $24.8K |
| 1080 | New York State Dormitory Authority 5.00%… | — | 0.02% | 25.00K | $24.8K |
| 1081 | New York City Transitional Finance Authority… | — | 0.02% | 25.00K | $24.8K |
| 1082 | New York City Transitional Finance Authority… | — | 0.02% | 25.00K | $24.8K |
| 1083 | City of New York NY 5.00% 03/01/2043 | — | 0.02% | 25.00K | $24.8K |
| 1084 | New York State Dormitory Authority 5.00%… | — | 0.02% | 25.00K | $24.7K |
| 1085 | City of New York NY 5.00% 09/01/2042 | — | 0.02% | 25.00K | $24.7K |
| 1086 | Metropolitan Transportation Authority 5.00%… | — | 0.02% | 25.00K | $24.7K |
| 1087 | Metropolitan Transportation Authority 5.00%… | — | 0.02% | 25.00K | $24.7K |
| 1088 | New York City Transitional Finance Authority… | — | 0.02% | 25.00K | $24.7K |
| 1089 | New York State Dormitory Authority 5.00%… | — | 0.02% | 25.00K | $24.7K |
| 1090 | New York State Dormitory Authority 5.00%… | — | 0.02% | 25.00K | $24.6K |
| 1091 | New York State Dormitory Authority 5.00%… | — | 0.02% | 25.00K | $24.6K |
| 1092 | Metropolitan Transportation Authority Dedicated… | — | 0.02% | 25.00K | $24.6K |
| 1093 | City of New York NY 5.00% 02/01/2044 | — | 0.02% | 25.00K | $24.6K |
| 1094 | New York State Dormitory Authority 5.00%… | — | 0.02% | 25.00K | $24.5K |
| 1095 | New York State Dormitory Authority 5.00%… | — | 0.02% | 25.00K | $24.5K |
| 1096 | New York State Dormitory Authority 5.00%… | — | 0.02% | 25.00K | $24.5K |
| 1097 | New York City Transitional Finance Authority… | — | 0.02% | 25.00K | $24.5K |
| 1098 | Triborough Bridge & Tunnel Authority Sales Tax… | — | 0.02% | 25.00K | $24.5K |
| 1099 | New York City Municipal Water Finance Authority… | — | 0.02% | 25.00K | $24.4K |
| 1100 | New York State Thruway Authority 4.00%… | — | 0.02% | 30.00K | $24.4K |
| 1101 | Port Authority of New York & New Jersey 4.00%… | — | 0.02% | 30.00K | $24.4K |
| 1102 | New York City Transitional Finance Authority… | — | 0.02% | 35.00K | $24.4K |
| 1103 | City of New York NY 5.00% 02/01/2045 | — | 0.02% | 25.00K | $24.3K |
| 1104 | New York City Transitional Finance Authority… | — | 0.02% | 25.00K | $24.3K |
| 1105 | City of New York NY 5.00% 08/01/2045 | — | 0.02% | 25.00K | $24.3K |
| 1106 | New York City Transitional Finance Authority… | — | 0.02% | 25.00K | $24.3K |
| 1107 | New York City Municipal Water Finance Authority… | — | 0.02% | 25.00K | $24.3K |
| 1108 | City of New York NY 5.00% 03/01/2043 | — | 0.02% | 25.00K | $24.3K |
| 1109 | City of New York NY 5.00% 08/01/2046 | — | 0.02% | 25.00K | $24.2K |
| 1110 | New York State Thruway Authority 4.00%… | — | 0.02% | 30.00K | $24.2K |
| 1111 | New York State Dormitory Authority 5.00%… | — | 0.02% | 25.00K | $24.2K |
| 1112 | New York City Transitional Finance Authority… | — | 0.02% | 25.00K | $24.1K |
| 1113 | New York City Transitional Finance Authority… | — | 0.02% | 25.00K | $24.1K |
| 1114 | New York City Transitional Finance Authority… | — | 0.02% | 30.00K | $24.1K |
| 1115 | New York City Transitional Finance Authority… | — | 0.02% | 25.00K | $24.0K |
| 1116 | New York City Municipal Water Finance Authority… | — | 0.02% | 25.00K | $24.0K |
| 1117 | New York State Dormitory Authority 5.00%… | — | 0.02% | 25.00K | $24.0K |
| 1118 | City of New York NY 5.00% 08/01/2047 | — | 0.02% | 25.00K | $24.0K |
| 1119 | City of New York NY 5.00% 08/01/2047 | — | 0.02% | 25.00K | $24.0K |
| 1120 | Port Authority of New York & New Jersey 5.25%… | — | 0.02% | 25.00K | $23.7K |
| 1121 | New York City Transitional Finance Authority… | — | 0.02% | 35.00K | $23.4K |
| 1122 | New York City Transitional Finance Authority… | — | 0.02% | 30.00K | $23.2K |
| 1123 | Empire State Development Corp 3.00% 03/15/2049 | — | 0.02% | 35.00K | $22.9K |
| 1124 | New York City Transitional Finance Authority… | — | 0.02% | 30.00K | $22.3K |
| 1125 | New York City Transitional Finance Authority… | — | 0.02% | 30.00K | $22.2K |
| 1126 | New York City Municipal Water Finance Authority… | — | 0.02% | 25.00K | $22.0K |
| 1127 | New York City Transitional Finance Authority… | — | 0.02% | 25.00K | $21.9K |
| 1128 | New York State Thruway Authority 4.00%… | — | 0.02% | 25.00K | $21.7K |
| 1129 | City of New York NY 3.00% 10/01/2044 | — | 0.02% | 30.00K | $21.6K |
| 1130 | New York City Transitional Finance Authority… | — | 0.02% | 25.00K | $21.6K |
| 1131 | City of New York NY 4.00% 04/01/2042 | — | 0.02% | 25.00K | $21.4K |
| 1132 | New York State Dormitory Authority 4.25%… | — | 0.02% | 25.00K | $21.4K |
| 1133 | New York City Transitional Finance Authority… | — | 0.02% | 25.00K | $21.3K |
| 1134 | City of New York NY 3.00% 08/01/2045 | — | 0.02% | 30.00K | $21.3K |
| 1135 | City of New York NY 4.00% 03/01/2044 | — | 0.02% | 25.00K | $21.2K |
| 1136 | New York State Thruway Authority 4.00%… | — | 0.02% | 25.00K | $21.2K |
| 1137 | New York City Transitional Finance Authority… | — | 0.02% | 25.00K | $21.0K |
| 1138 | Metropolitan Transportation Authority 4.00%… | — | 0.02% | 25.00K | $21.0K |
| 1139 | New York City Transitional Finance Authority… | — | 0.02% | 25.00K | $20.9K |
| 1140 | City of New York NY 4.00% 04/01/2045 | — | 0.02% | 25.00K | $20.8K |
| 1141 | New York City Municipal Water Finance Authority… | — | 0.02% | 25.00K | $20.8K |
| 1142 | New York City Transitional Finance Authority… | — | 0.02% | 25.00K | $20.8K |
| 1143 | Metropolitan Transportation Authority 4.00%… | — | 0.02% | 25.00K | $20.6K |
| 1144 | New York City Municipal Water Finance Authority… | — | 0.02% | 25.00K | $20.4K |
| 1145 | New York City Municipal Water Finance Authority… | — | 0.02% | 25.00K | $20.4K |
| 1146 | City of New York NY 5.50% 04/01/2046 | — | 0.02% | 20.00K | $20.4K |
| 1147 | Metropolitan Transportation Authority 4.00%… | — | 0.02% | 25.00K | $20.4K |
| 1148 | New York City Transitional Finance Authority… | — | 0.02% | 20.00K | $20.3K |
| 1149 | New York City Transitional Finance Authority… | — | 0.02% | 20.00K | $20.3K |
| 1150 | New York City Transitional Finance Authority… | — | 0.02% | 20.00K | $20.3K |
| 1151 | Metropolitan Transportation Authority 4.00%… | — | 0.02% | 25.00K | $20.2K |
| 1152 | New York City Transitional Finance Authority… | — | 0.02% | 20.00K | $20.2K |
| 1153 | New York City Transitional Finance Authority… | — | 0.02% | 20.00K | $20.2K |
| 1154 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.02% | 20.00K | $20.1K |
| 1155 | New York City Transitional Finance Authority… | — | 0.02% | 20.00K | $20.1K |
| 1156 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.02% | 20.00K | $20.1K |
| 1157 | New York City Transitional Finance Authority… | — | 0.02% | 20.00K | $20.1K |
| 1158 | New York City Transitional Finance Authority… | — | 0.02% | 20.00K | $20.0K |
| 1159 | New York City Transitional Finance Authority… | — | 0.02% | 20.00K | $20.0K |
| 1160 | New York City Transitional Finance Authority… | — | 0.02% | 20.00K | $20.0K |
| 1161 | New York City Transitional Finance Authority… | — | 0.02% | 30.00K | $20.0K |
| 1162 | County of Nassau NY 5.00% 07/01/2045 | — | 0.02% | 20.00K | $20.0K |
| 1163 | New York State Dormitory Authority 5.00%… | — | 0.02% | 20.00K | $20.0K |
| 1164 | Metropolitan Transportation Authority 4.00%… | — | 0.02% | 25.00K | $20.0K |
| 1165 | City of New York NY 5.00% 03/01/2042 | — | 0.02% | 20.00K | $20.0K |
| 1166 | City of New York NY 5.00% 08/01/2042 | — | 0.02% | 20.00K | $20.0K |
| 1167 | New York State Dormitory Authority 5.00%… | — | 0.02% | 20.00K | $20.0K |
| 1168 | New York State Dormitory Authority 5.00%… | — | 0.02% | 20.00K | $20.0K |
| 1169 | New York City Transitional Finance Authority… | — | 0.02% | 20.00K | $19.9K |
| 1170 | New York State Dormitory Authority 5.00%… | — | 0.02% | 20.00K | $19.9K |
| 1171 | Empire State Development Corp 5.00% 03/15/2043 | — | 0.02% | 20.00K | $19.9K |
| 1172 | New York City Transitional Finance Authority… | — | 0.02% | 20.00K | $19.8K |
| 1173 | New York City Transitional Finance Authority… | — | 0.02% | 20.00K | $19.8K |
| 1174 | New York City Transitional Finance Authority… | — | 0.02% | 20.00K | $19.8K |
| 1175 | New York City Transitional Finance Authority… | — | 0.02% | 20.00K | $19.8K |
| 1176 | New York City Municipal Water Finance Authority… | — | 0.02% | 20.00K | $19.8K |
| 1177 | New York City Municipal Water Finance Authority… | — | 0.02% | 20.00K | $19.8K |
| 1178 | New York City Transitional Finance Authority… | — | 0.02% | 20.00K | $19.8K |
| 1179 | City of New York NY 5.00% 02/01/2043 | — | 0.02% | 20.00K | $19.8K |
| 1180 | City of New York NY 5.00% 08/01/2043 | — | 0.02% | 20.00K | $19.8K |
| 1181 | Triborough Bridge & Tunnel Authority Sales Tax… | — | 0.02% | 20.00K | $19.8K |
| 1182 | New York State Dormitory Authority 5.00%… | — | 0.02% | 20.00K | $19.8K |
| 1183 | New York City Municipal Water Finance Authority… | — | 0.02% | 20.00K | $19.6K |
| 1184 | New York City Transitional Finance Authority… | — | 0.02% | 20.00K | $19.6K |
| 1185 | New York City Transitional Finance Authority… | — | 0.02% | 20.00K | $19.6K |
| 1186 | Metropolitan Transportation Authority 4.00%… | — | 0.02% | 25.00K | $19.6K |
| 1187 | New York City Municipal Water Finance Authority… | — | 0.02% | 20.00K | $19.5K |
| 1188 | Metropolitan Transportation Authority 5.00%… | — | 0.02% | 20.00K | $19.5K |
| 1189 | Metropolitan Transportation Authority Dedicated… | — | 0.02% | 25.00K | $19.5K |
| 1190 | New York State Dormitory Authority 5.00%… | — | 0.02% | 20.00K | $19.5K |
| 1191 | Metropolitan Transportation Authority 4.00%… | — | 0.02% | 25.00K | $19.5K |
| 1192 | New York City Transitional Finance Authority… | — | 0.02% | 20.00K | $19.4K |
| 1193 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.01% | 20.00K | $19.2K |
| 1194 | New York State Thruway Authority 3.00%… | — | 0.01% | 30.00K | $19.2K |
| 1195 | Metropolitan Transportation Authority Dedicated… | — | 0.01% | 20.00K | $19.1K |
| 1196 | Long Island Power Authority 5.00% 09/01/2053 | — | 0.01% | 20.00K | $19.1K |
| 1197 | New York State Thruway Authority 3.00%… | — | 0.01% | 30.00K | $19.0K |
| 1198 | Metropolitan Transportation Authority Dedicated… | — | 0.01% | 20.00K | $18.9K |
| 1199 | City of New York NY 5.00% 04/01/2050 | — | 0.01% | 20.00K | $18.8K |
| 1200 | Metropolitan Transportation Authority 5.00%… | — | 0.01% | 20.00K | $18.4K |
| 1201 | Metropolitan Transportation Authority 4.63%… | — | 0.01% | 20.00K | $17.7K |
| 1202 | New York City Transitional Finance Authority… | — | 0.01% | 20.00K | $17.7K |
| 1203 | Triborough Bridge & Tunnel Authority 4.00%… | — | 0.01% | 20.00K | $17.6K |
| 1204 | New York City Transitional Finance Authority… | — | 0.01% | 20.00K | $17.5K |
| 1205 | New York City Transitional Finance Authority… | — | 0.01% | 20.00K | $17.5K |
| 1206 | New York State Dormitory Authority 4.00%… | — | 0.01% | 20.00K | $17.5K |
| 1207 | Triborough Bridge & Tunnel Authority 4.00%… | — | 0.01% | 20.00K | $17.4K |
| 1208 | City of New York NY 4.00% 12/01/2041 | — | 0.01% | 20.00K | $17.3K |
| 1209 | New York City Transitional Finance Authority… | — | 0.01% | 20.00K | $17.2K |
| 1210 | Triborough Bridge & Tunnel Authority 4.00%… | — | 0.01% | 20.00K | $17.2K |
| 1211 | New York City Municipal Water Finance Authority… | — | 0.01% | 20.00K | $17.2K |
| 1212 | Metropolitan Transportation Authority 4.00%… | — | 0.01% | 20.00K | $17.2K |
| 1213 | Metropolitan Transportation Authority 4.00%… | — | 0.01% | 20.00K | $17.2K |
| 1214 | New York City Transitional Finance Authority… | — | 0.01% | 20.00K | $17.1K |
| 1215 | City of New York NY 4.00% 12/01/2042 | — | 0.01% | 20.00K | $17.1K |
| 1216 | Port Authority of New York & New Jersey 4.00%… | — | 0.01% | 20.00K | $17.1K |
| 1217 | New York City Transitional Finance Authority… | — | 0.01% | 20.00K | $17.1K |
| 1218 | Metropolitan Transportation Authority 4.00%… | — | 0.01% | 20.00K | $16.9K |
| 1219 | New York State Thruway Authority 4.00%… | — | 0.01% | 20.00K | $16.9K |
| 1220 | Triborough Bridge & Tunnel Authority 2.50%… | — | 0.01% | 30.00K | $16.8K |
| 1221 | New York City Transitional Finance Authority… | — | 0.01% | 20.00K | $16.8K |
| 1222 | New York State Dormitory Authority 4.00%… | — | 0.01% | 20.00K | $16.7K |
| 1223 | Metropolitan Transportation Authority 4.00%… | — | 0.01% | 20.00K | $16.6K |
| 1224 | New York City Municipal Water Finance Authority… | — | 0.01% | 20.00K | $16.6K |
| 1225 | New York State Dormitory Authority 4.25%… | — | 0.01% | 20.00K | $16.5K |
| 1226 | New York City Transitional Finance Authority… | — | 0.01% | 20.00K | $16.4K |
| 1227 | New York State Thruway Authority 4.00%… | — | 0.01% | 20.00K | $16.4K |
| 1228 | Metropolitan Transportation Authority 4.00%… | — | 0.01% | 20.00K | $16.4K |
| 1229 | Triborough Bridge & Tunnel Authority Sales Tax… | — | 0.01% | 20.00K | $15.9K |
| 1230 | Metropolitan Transportation Authority 4.00%… | — | 0.01% | 20.00K | $15.9K |
| 1231 | New York State Dormitory Authority 3.00%… | — | 0.01% | 25.00K | $15.8K |
| 1232 | Metropolitan Transportation Authority 3.50%… | — | 0.01% | 20.00K | $15.8K |
| 1233 | Hudson Yards Infrastructure Corp 2.75%… | — | 0.01% | 25.00K | $15.6K |
| 1234 | Westchester County Local Development Corp 5.75%… | — | 0.01% | 15.00K | $15.3K |
| 1235 | New York City Transitional Finance Authority… | — | 0.01% | 15.00K | $15.2K |
| 1236 | New York City Transitional Finance Authority… | — | 0.01% | 15.00K | $15.2K |
| 1237 | New York City Transitional Finance Authority… | — | 0.01% | 15.00K | $15.1K |
| 1238 | New York City Transitional Finance Authority… | — | 0.01% | 15.00K | $15.1K |
| 1239 | New York City Transitional Finance Authority… | — | 0.01% | 15.00K | $15.1K |
| 1240 | New York City Transitional Finance Authority… | — | 0.01% | 15.00K | $15.1K |
| 1241 | New York State Dormitory Authority 5.00%… | — | 0.01% | 15.00K | $15.1K |
| 1242 | New York City Transitional Finance Authority… | — | 0.01% | 15.00K | $15.1K |
| 1243 | New York City Transitional Finance Authority… | — | 0.01% | 15.00K | $15.1K |
| 1244 | New York City Transitional Finance Authority… | — | 0.01% | 15.00K | $15.1K |
| 1245 | New York City Transitional Finance Authority… | — | 0.01% | 15.00K | $15.0K |
| 1246 | New York State Dormitory Authority 5.00%… | — | 0.01% | 15.00K | $15.0K |
| 1247 | New York City Transitional Finance Authority… | — | 0.01% | 15.00K | $15.0K |
| 1248 | New York State Dormitory Authority 5.00%… | — | 0.01% | 15.00K | $15.0K |
| 1249 | Empire State Development Corp 5.00% 03/15/2042 | — | 0.01% | 15.00K | $15.0K |
| 1250 | New York City Transitional Finance Authority… | — | 0.01% | 15.00K | $15.0K |
| 1251 | New York City Transitional Finance Authority… | — | 0.01% | 15.00K | $14.9K |
| 1252 | New York City Transitional Finance Authority… | — | 0.01% | 15.00K | $14.9K |
| 1253 | New York City Transitional Finance Authority… | — | 0.01% | 15.00K | $14.9K |
| 1254 | Metropolitan Transportation Authority 5.00%… | — | 0.01% | 15.00K | $14.9K |
| 1255 | Triborough Bridge & Tunnel Authority Sales Tax… | — | 0.01% | 15.00K | $14.7K |
| 1256 | Triborough Bridge & Tunnel Authority Sales Tax… | — | 0.01% | 15.00K | $14.7K |
| 1257 | New York City Transitional Finance Authority… | — | 0.01% | 15.00K | $14.7K |
| 1258 | New York State Dormitory Authority 5.00%… | — | 0.01% | 15.00K | $14.7K |
| 1259 | New York City Transitional Finance Authority… | — | 0.01% | 15.00K | $14.6K |
| 1260 | New York State Dormitory Authority 5.00%… | — | 0.01% | 15.00K | $14.6K |
| 1261 | Metropolitan Transportation Authority 5.00%… | — | 0.01% | 15.00K | $14.5K |
| 1262 | Metropolitan Transportation Authority 5.00%… | — | 0.01% | 15.00K | $14.5K |
| 1263 | New York City Transitional Finance Authority… | — | 0.01% | 15.00K | $14.4K |
| 1264 | New York City Transitional Finance Authority… | — | 0.01% | 15.00K | $14.3K |
| 1265 | Triborough Bridge & Tunnel Authority 3.00%… | — | 0.01% | 20.00K | $14.2K |
| 1266 | Triborough Bridge & Tunnel Authority 3.00%… | — | 0.01% | 20.00K | $13.6K |
| 1267 | Triborough Bridge & Tunnel Authority 3.00%… | — | 0.01% | 20.00K | $13.4K |
| 1268 | New York City Transitional Finance Authority… | — | 0.01% | 15.00K | $13.2K |
| 1269 | New York City Transitional Finance Authority… | — | 0.01% | 15.00K | $13.2K |
| 1270 | New York City Transitional Finance Authority… | — | 0.01% | 15.00K | $13.1K |
| 1271 | City of New York NY 3.00% 08/01/2050 | — | 0.01% | 20.00K | $13.0K |
| 1272 | New York State Dormitory Authority 4.00%… | — | 0.01% | 15.00K | $12.9K |
| 1273 | New York City Transitional Finance Authority… | — | 0.01% | 20.00K | $12.9K |
| 1274 | Metropolitan Transportation Authority 4.00%… | — | 0.01% | 15.00K | $12.6K |
| 1275 | New York City Transitional Finance Authority… | — | 0.01% | 15.00K | $12.6K |
| 1276 | New York City Transitional Finance Authority… | — | 0.01% | 15.00K | $12.5K |
| 1277 | Empire State Development Corp 4.00% 03/15/2046 | — | 0.01% | 15.00K | $12.5K |
| 1278 | New York State Thruway Authority 4.00%… | — | 0.01% | 15.00K | $12.4K |
| 1279 | New York State Thruway Authority 4.00%… | — | 0.01% | 15.00K | $12.3K |
| 1280 | New York City Transitional Finance Authority… | — | 0.01% | 15.00K | $12.2K |
| 1281 | City of New York NY 4.00% 04/01/2050 | — | 0.01% | 15.00K | $12.0K |
| 1282 | Metropolitan Transportation Authority Dedicated… | — | 0.01% | 15.00K | $12.0K |
| 1283 | Metropolitan Transportation Authority Dedicated… | — | 0.01% | 15.00K | $11.9K |
| 1284 | New York City Transitional Finance Authority… | — | 0.01% | 20.00K | $11.7K |
| 1285 | New York State Thruway Authority 4.00%… | — | 0.01% | 15.00K | $11.7K |
| 1286 | New York City Transitional Finance Authority… | — | 0.01% | 20.00K | $10.5K |
| 1287 | New York City Transitional Finance Authority… | — | 0.01% | 10.00K | $10.2K |
| 1288 | New York City Transitional Finance Authority… | — | 0.01% | 10.00K | $10.2K |
| 1289 | Port Authority of New York & New Jersey 5.00%… | — | 0.01% | 10.00K | $10.1K |
| 1290 | New York City Transitional Finance Authority… | — | 0.01% | 10.00K | $10.1K |
| 1291 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.01% | 10.00K | $10.1K |
| 1292 | New York City Transitional Finance Authority… | — | 0.01% | 10.00K | $10.1K |
| 1293 | New York City Transitional Finance Authority… | — | 0.01% | 10.00K | $10.0K |
| 1294 | New York State Dormitory Authority 5.25%… | — | 0.01% | 10.00K | $10.0K |
| 1295 | New York City Transitional Finance Authority… | — | 0.01% | 10.00K | $10.0K |
| 1296 | New York City Transitional Finance Authority… | — | 0.01% | 10.00K | $9.9K |
| 1297 | New York State Dormitory Authority 5.00%… | — | 0.01% | 10.00K | $9.9K |
| 1298 | New York City Transitional Finance Authority… | — | 0.01% | 10.00K | $9.9K |
| 1299 | New York City Municipal Water Finance Authority… | — | 0.01% | 15.00K | $9.9K |
| 1300 | Port Authority of New York & New Jersey 5.00%… | — | 0.01% | 10.00K | $9.8K |
| 1301 | New York City Municipal Water Finance Authority… | — | 0.01% | 10.00K | $9.7K |
| 1302 | New York City Municipal Water Finance Authority… | — | 0.01% | 10.00K | $9.6K |
| 1303 | New York State Environmental Facilities Corp… | — | 0.01% | 10.00K | $9.6K |
| 1304 | New York State Dormitory Authority 5.00%… | — | 0.01% | 10.00K | $9.5K |
| 1305 | New York City Transitional Finance Authority… | — | 0.01% | 10.00K | $8.7K |
| 1306 | New York City Transitional Finance Authority… | — | 0.01% | 10.00K | $8.7K |
| 1307 | City of New York NY 4.00% 08/01/2042 | — | 0.01% | 10.00K | $8.5K |
| 1308 | New York City Transitional Finance Authority… | — | 0.01% | 10.00K | $8.4K |
| 1309 | New York City Transitional Finance Authority… | — | 0.01% | 10.00K | $8.4K |
| 1310 | New York State Thruway Authority 4.00%… | — | 0.01% | 10.00K | $8.4K |
| 1311 | New York City Transitional Finance Authority… | — | 0.01% | 10.00K | $8.3K |
| 1312 | New York City Transitional Finance Authority… | — | 0.01% | 10.00K | $7.6K |
| 1313 | State of New York 5.00% 03/15/2043 | — | 0.00% | 5.00K | $5.1K |
| 1314 | New York City Transitional Finance Authority… | — | 0.00% | 5.00K | $5.0K |
| 1315 | Empire State Development Corp 5.00% 03/15/2044 | — | 0.00% | 5.00K | $4.9K |
| 1316 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.00% | 5.00K | $4.9K |
| 1317 | Port Authority of New York & New Jersey 5.25%… | — | 0.00% | 5.00K | $4.9K |
| 1318 | New York City Transitional Finance Authority… | — | 0.00% | 5.00K | $4.2K |
| 1319 | New York State Dormitory Authority 4.00%… | — | 0.00% | 5.00K | $4.1K |
Нажмите на тикер, чтобы увидеть все ETF, которые его держат.
Отраслевая экспозиция
Географическая экспозиция
Веса стран по данным поставщика данных. Категории «развитые/развивающиеся/пограничные рынки» соответствуют классификации на странице Методологии. С валютным хеджированием: В названии фонда хеджирование не указано.
Выплаты
| Доходность (TTM) | 4.10% | Выплачено (за последние 12 месяцев) | $0.8380 |
| Периодичность | Monthly | Доходность по методологии SEC | Не предоставлено нашим источником данных; см. страницу эмитента |
| Последняя дата закрытия реестра | Sep 21, 2026 | Последняя выплата | $0.0715 (Sep 25, 2026) |
| Рост за 1 год | +13.09% | Рост за 3 / 5 лет (годовых) | +9.43% / +6.20% |
| Дата экс-дивиденда | Дата фиксации реестра | Дата выплаты | Сумма |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.0715 |
| Aug 24, 2026 | Aug 24, 2026 | Aug 28, 2026 | $0.0731 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 24, 2026 | $0.0722 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.0696 |
| May 18, 2026 | May 18, 2026 | May 22, 2026 | $0.0725 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 24, 2026 | $0.0706 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.0707 |
| Feb 23, 2026 | Feb 23, 2026 | Feb 27, 2026 | $0.0653 |
| Jan 20, 2026 | Jan 20, 2026 | Jan 23, 2026 | $0.0684 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.0716 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 28, 2025 | $0.0669 |
| Oct 20, 2025 | Oct 20, 2025 | Oct 24, 2025 | $0.0657 |
Скользящая доходность распределений = выплаты за последние 12 месяцев ÷ текущая цена. Это НЕ доходность по методике SEC за 30 дней, и продолжение выплат не гарантировано. Объяснение разницы →
Статистика риска
| Волатильность за 1 год / 3 года | 5.76% / 7.05% | Шарп 1Л / 3Л | -1.65 / -0.288 |
| Макс. просадка 1Г / 3Г | -10.63% / -10.63% | Сортино 1Л | -2.06 |
| Бета к S&P 500 (3 года) | 0.095 | Корреляция с S&P 500 (1 год) | 0.284 |
| Отклонение вниз за 1 год | 4.63% | Использованная безрисковая ставка | 4.05% (3M T-bill, FRED) |
Рассчитано по данным ETF Explorer на основе ежедневных скорректированных на дивиденды цен закрытия; волатильность и просадка приведены в годовом выражении/за период; экспозиция на S&P 500 проксируется через SPY. По состоянию на Oct 11, 2026. Формулы →
Ликвидность
| Объём за сегодня | 36.93K | Средний объём | 46.64K |
| AUM | $127.5M | Премия/дисконт | +0.20% |
| Спред bid/ask | Не предоставлено нашим источником данных. Проверьте котировки у брокера; спреды наиболее широки в начале и конце торговой сессии. | ||
Премия/дисконт сравнивает рыночную цену с задержкой с последним опубликованным NAV: ориентировочная величина, а не официальная премия/дисконт на момент закрытия. Как работает ликвидность ETF →
Потоки средств (оценка)
| Период | Расч. чистый поток | % от начального AUM | AUM: начало → конец |
|---|---|---|---|
| 1 день | $98.4K | +0.08% | $127.4M → $127.5M |
| 1 месяц | -$7.5M | -5.35% | $139.3M → $127.5M |
| 1 неделя | -$1.3M | -0.99% | $129.3M → $127.5M |
Оценка ETF Explorer: изменение reported AUM за вычетом эффекта рыночного движения, на основе наших ежедневных снимков. Не официальные данные эмитента о создании/погашении паёв.
Официальные материалы фонда
Официальная страница фонда ↗
Сайт эмитента ETF (Invesco) ↗
Проспекты (SEC EDGAR) ↗
Годовые / полугодовые отчёты (SEC EDGAR) ↗
Все подачи в SEC ↗
Внешние ссылки открывают сайт эмитента или SEC EDGAR в новой вкладке. Проспект эмиссии и официальные документы всегда являются авторитетным источником; ознакомьтесь с ними перед инвестированием.
Последние новости по PZT
За последние 7 дней статей, упоминающих этот фонд напрямую, нет; показывается общий обзор ETF.
3 Dividend ETFs to Buy at 40 and Never Sell Through Retirement ↗
Buying a dividend ETF at 40 and holding it until 80 sounds simple, but the fund that leads over one year consistently trails over ten, and the one…
24/7 Wall Street · Oct 11, 16:03 UTC
Should You Buy Bitcoin or XRP Right Now? The Case for Each ↗
Bitcoin and XRP have both taken hits lately, but the size of each coin's drop tells two very different stories about risk, recovery potential, and…
247 Wallst · Oct 11, 12:30 UTC
Same Age, Same Savings: Why One 59-Year-Old Collects $5,550 a Month for Life and the Other Doesn’t ↗
Two 59-year-olds hold the exact same six income funds at the exact same weights, yet one pays a federal penalty on every withdrawal while the other…
247 Wallst · Oct 11, 12:12 UTC
Sending an Adult Child $1,200 a Month at 70? That Is Money Leaving Every Month. These 3 ETFs Help Cover It Without Shrinking Principal ↗
Sending $1,200 a month to an adult child from the same account funding your retirement creates a slow drain most retirees don't notice until the…
247 Wallst · Oct 11, 12:03 UTC
Claude AI’s XRP Price Prediction: Will It Drop to $1.17 or Rise to $1.70 First? ↗
Anthropic's Claude AI ran the XRP chart data and landed on a definitive price target to watch first, and its reasoning hinges on a Bitcoin threshold…
247 Wallst · Oct 11, 12:00 UTC
Bitcoin, Ethereum, XRP, and Solana Are All Down in 2026. Which Has Held Up Best? ↗
All four major cryptocurrencies are bleeding in 2026, but the coin that looks strongest on paper may actually be in the worst shape of the group…
247 Wallst · Oct 11, 11:30 UTC
Все новости по PZT →
Справка: AUM — это размер фонда. Коэффициент расходов — ежегодные издержки, уже учтённые в доходности. NAV — стоимость активов фонда на одну акцию; рыночная цена может быть немного выше (премия) или ниже (дисконт) этого значения. Совокупная доходность рассчитывается с учётом реинвестирования выплат. Каждый набор данных имеет собственную дату актуальности, поскольку состав портфеля, активы и котировки обновляются по разным расписаниям.