PZT Invesco New York AMT-Free Municipal Bond ETF
22.00
0.03 (+0.14%)
कोटेशन की तिथि Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| पिछला क्लोज़ | 21.97 | दिन की रेंज | 22.00 – 22.04 |
| 52-सप्ताह रेंज | 21.29 – 22.75 | वॉल्यूम | 18.14K |
| औसत वॉल्यूम | 28.90K | AUM | $142.3M (Aug 27, 2026) |
| Expense Ratio | 0.28% | Yield (TTM) | 3.77% |
| NAV | 21.90 | प्रीमियम/डिस्काउंट | +0.46% सांकेतिक |
| इनसेप्शन | Oct 11, 2007 | होल्डिंग्स | 1311 |
| जारीकर्ता | Invesco | एक्सचेंज | AMEX |
| श्रेणी | Municipal Bonds | ट्रैक किया गया इंडेक्स | स्रोत डेटा में उल्लिखित नहीं |
| CUSIP | 46138E529 | ISIN | US46138E5298 |
| प्रबंधन | पैसिव / index-ट्रैकिंग (जारीकर्ता के विवरण के अनुसार) | ||
इस ETF के बारे में
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.
फंड डेटा प्रदाता का विवरण · की प्रोफाइल Aug 27, 2026.
मूल्य चार्ट
दैनिक समापन मूल्य (प्राइस रिटर्न, टोटल रिटर्न नहीं)। तुलना रेखाएँ रेंज की शुरुआत से प्रतिशत परिवर्तन के रूप में सामान्यीकृत हैं। स्रोत: Financial Modeling Prep.
प्रदर्शन
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | शुरुआत* | |
|---|---|---|---|---|---|---|---|---|---|
| मूल्य रिटर्न | -0.41% | -1.83% | -2.57% | -1.39% | +3.00% | -0.12% | -3.51% | -1.41% | -0.68% |
| कुल रिटर्न | -0.41% | -1.21% | -1.03% | +0.73% | +6.49% | +3.16% | -0.50% | +1.50% | +2.83% |
* वार्षिकीकृत। कुल रिटर्न डिविडेंड-समायोजित मूल्य श्रृंखला का उपयोग करता है (वितरण पुनर्निवेशित); प्राइस रिटर्न असमायोजित क्लोज़ का उपयोग करता है। के माध्यम से प्रदर्शन Aug 26, 2026. पिछला प्रदर्शन भविष्य के परिणामों की गारंटी नहीं देता।
शुल्क
| नेट expense ratio | 0.28% | $10,000 निवेश की वार्षिक लागत | $28.00 |
केवल सांकेतिक गणना: expense ratio × $10,000। इसमें ट्रेडिंग लागत, bid/ask स्प्रेड, कर और निवेश मूल्य में परिवर्तन शामिल नहीं हैं। Gross बनाम net expense विवरण और किसी भी शुल्क छूट के लिए प्रॉस्पेक्टस देखें।
होल्डिंग्स
होल्डिंग्स की तिथि Aug 22, 2026 — डेटा प्रोवाइडर से पोर्टफोलियो रिपोर्टिंग तारीख; होल्डिंग्स लाइव पोजीशन नहीं हैं। 1305 डेटाबेस में पंक्तियाँ.
| # | होल्डिंग | Ticker | वेट | शेयर | बाज़ार मूल्य |
|---|---|---|---|---|---|
| 1 | New York State Dormitory Authority 5.50%… | — | 1.76% | 2.31M | $2.5M |
| 2 | USD Pending Dividends | — | 1.21% | 0 | $1.7M |
| 3 | Hudson Yards Infrastructure Corp 5.00%… | — | 0.90% | 1.25M | $1.3M |
| 4 | New York State Dormitory Authority 4.25%… | — | 0.86% | 1.37M | $1.2M |
| 5 | Battery Park City Authority 5.25% 11/01/2055 | — | 0.80% | 1.06M | $1.1M |
| 6 | New York Power Authority 4.00% 11/15/2050 | — | 0.78% | 1.21M | $1.1M |
| 7 | New York Liberty Development Corp 3.00%… | — | 0.73% | 1.48M | $1.0M |
| 8 | New York Power Authority 4.00% 11/15/2055 | — | 0.73% | 1.16M | $1.0M |
| 9 | New York State Dormitory Authority 5.25%… | — | 0.73% | 1.00M | $1.0M |
| 10 | Monroe County Industrial Development Corp/NY… | — | 0.70% | 1.10M | $976.6K |
| 11 | New York Liberty Development Corp 2.45%… | — | 0.69% | 995.00K | $960.1K |
| 12 | Hudson Yards Infrastructure Corp 4.00%… | — | 0.67% | 1.04M | $936.8K |
| 13 | New York State Dormitory Authority 5.00%… | — | 0.63% | 885.00K | $882.7K |
| 14 | Hudson Yards Infrastructure Corp 4.00%… | — | 0.61% | 915.00K | $845.8K |
| 15 | New York State Dormitory Authority 5.50%… | — | 0.60% | 815.00K | $840.1K |
| 16 | New York Power Authority 4.00% 11/15/2045 | — | 0.60% | 880.00K | $837.1K |
| 17 | New York Liberty Development Corp 2.80%… | — | 0.60% | 885.00K | $834.3K |
| 18 | New York Liberty Development Corp 2.88%… | — | 0.59% | 1.13M | $822.4K |
| 19 | New York State Dormitory Authority 4.00%… | — | 0.57% | 965.00K | $801.8K |
| 20 | New York State Dormitory Authority 4.00%… | — | 0.55% | 890.00K | $766.1K |
| 21 | Battery Park City Authority 5.00% 11/01/2050 | — | 0.50% | 670.00K | $701.7K |
| 22 | Onondaga Civic Development Corp 5.50% 12/01/2056 | — | 0.50% | 645.00K | $692.9K |
| 23 | Battery Park City Authority 5.00% 11/01/2053 | — | 0.49% | 665.00K | $685.5K |
| 24 | New York State Dormitory Authority 5.25%… | — | 0.48% | 675.00K | $673.4K |
| 25 | New York Liberty Development Corp 2.75%… | — | 0.48% | 900.00K | $667.9K |
| 26 | New York Liberty Development Corp 2.75%… | — | 0.48% | 880.00K | $665.3K |
| 27 | New York Power Authority 4.00% 11/15/2060 | — | 0.46% | 750.00K | $645.9K |
| 28 | New York State Dormitory Authority 4.00%… | — | 0.45% | 760.00K | $631.7K |
| 29 | New York State Dormitory Authority 5.00%… | — | 0.45% | 580.00K | $623.4K |
| 30 | Monroe County Industrial Development Corp/NY… | — | 0.43% | 585.00K | $602.2K |
| 31 | New York City Housing Development Corp 2.31%… | — | 0.43% | 600.00K | $600.0K |
| 32 | New York Liberty Development Corp 4.00%… | — | 0.41% | 615.00K | $573.5K |
| 33 | CASH & EQUIVALENTS | — | 0.40% | 556.38K | $556.4K |
| 34 | New York Liberty Development Corp 3.13%… | — | 0.40% | 765.00K | $552.8K |
| 35 | New York State Dormitory Authority 5.25%… | — | 0.40% | 545.00K | $552.7K |
| 36 | New York Liberty Development Corp 3.00%… | — | 0.39% | 675.00K | $547.8K |
| 37 | New York City Industrial Development Agency… | — | 0.39% | 710.00K | $544.2K |
| 38 | New York Liberty Development Corp 3.00%… | — | 0.39% | 675.00K | $539.8K |
| 39 | New York Liberty Development Corp 2.63%… | — | 0.38% | 560.00K | $530.5K |
| 40 | Guam Government Waterworks Authority 5.00%… | — | 0.37% | 515.00K | $519.8K |
| 41 | Dutchess County Local Development Corp 5.00%… | — | 0.37% | 530.00K | $516.8K |
| 42 | New York State Dormitory Authority 5.00%… | — | 0.37% | 470.00K | $514.3K |
| 43 | Albany Capital Resource Corp 5.50% 05/01/2055 | — | 0.37% | 490.00K | $512.6K |
| 44 | Hudson Yards Infrastructure Corp 5.00%… | — | 0.36% | 500.00K | $502.3K |
| 45 | New York State Environmental Facilities Corp… | — | 0.35% | 460.00K | $483.5K |
| 46 | New York City Industrial Development Agency… | — | 0.33% | 510.00K | $464.8K |
| 47 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.33% | 455.00K | $464.4K |
| 48 | New York State Dormitory Authority 4.00%… | — | 0.33% | 565.00K | $458.1K |
| 49 | Battery Park City Authority 5.00% 11/01/2048 | — | 0.32% | 430.00K | $449.5K |
| 50 | Albany Capital Resource Corp 5.25% 05/01/2050 | — | 0.32% | 430.00K | $444.5K |
| 51 | New York State Dormitory Authority 4.00%… | — | 0.30% | 480.00K | $419.3K |
| 52 | New York State Dormitory Authority 5.25%… | — | 0.30% | 395.00K | $413.9K |
| 53 | Empire State Development Corp 4.00% 03/15/2049 | — | 0.29% | 460.00K | $405.4K |
| 54 | Long Island Power Authority 5.00% 09/01/2047 | — | 0.29% | 400.00K | $403.7K |
| 55 | Long Island Power Authority 5.00% 09/01/2048 | — | 0.29% | 385.00K | $397.6K |
| 56 | New York City Industrial Development Agency… | — | 0.28% | 540.00K | $386.4K |
| 57 | New York State Dormitory Authority 4.00%… | — | 0.26% | 410.00K | $361.8K |
| 58 | County of Nassau NY 5.00% 04/01/2055 | — | 0.26% | 350.00K | $361.7K |
| 59 | New York State Dormitory Authority 4.00%… | — | 0.26% | 405.00K | $358.9K |
| 60 | Genesee County Funding Corp/The 5.25% 12/01/2052 | — | 0.25% | 350.00K | $350.1K |
| 61 | New York Power Authority 5.13% 11/15/2058 | — | 0.25% | 340.00K | $349.2K |
| 62 | New York Power Authority 5.13% 11/15/2063 | — | 0.25% | 340.00K | $348.1K |
| 63 | New York City Industrial Development Agency… | — | 0.25% | 390.00K | $348.1K |
| 64 | New York State Dormitory Authority 5.00%… | — | 0.24% | 320.00K | $331.6K |
| 65 | New York State Environmental Facilities Corp… | — | 0.24% | 320.00K | $330.5K |
| 66 | Monroe County Industrial Development Corp/NY… | — | 0.23% | 330.00K | $320.1K |
| 67 | New York State Dormitory Authority 3.00%… | — | 0.23% | 455.00K | $319.7K |
| 68 | Long Island Power Authority 5.00% 09/01/2042 | — | 0.23% | 315.00K | $319.2K |
| 69 | Long Island Power Authority 5.00% 09/01/2049 | — | 0.22% | 300.00K | $307.6K |
| 70 | New York State Dormitory Authority 4.00%… | — | 0.22% | 330.00K | $307.0K |
| 71 | Onondaga County Trust for Cultural Resources… | — | 0.22% | 330.00K | $300.9K |
| 72 | New York State Dormitory Authority 4.00%… | — | 0.21% | 320.00K | $295.0K |
| 73 | Port Authority of New York & New Jersey 5.00%… | — | 0.21% | 285.00K | $293.4K |
| 74 | New York State Environmental Facilities Corp… | — | 0.21% | 280.00K | $293.1K |
| 75 | Onondaga Civic Development Corp 4.50% 12/01/2050 | — | 0.21% | 300.00K | $292.5K |
| 76 | Port Authority of New York & New Jersey 5.00%… | — | 0.21% | 285.00K | $292.3K |
| 77 | New York Power Authority 4.00% 11/15/2061 | — | 0.21% | 345.00K | $291.8K |
| 78 | New York State Dormitory Authority 5.00%… | — | 0.20% | 295.00K | $284.0K |
| 79 | Dutchess County Local Development Corp 5.00%… | — | 0.20% | 295.00K | $283.4K |
| 80 | Empire State Development Corp 5.00% 03/15/2047 | — | 0.20% | 275.00K | $282.6K |
| 81 | Long Island Power Authority 5.25% 09/01/2050 | — | 0.20% | 270.00K | $282.4K |
| 82 | New York State Thruway Authority 4.00%… | — | 0.20% | 325.00K | $280.8K |
| 83 | New York State Dormitory Authority 5.00%… | — | 0.20% | 275.00K | $280.6K |
| 84 | Empire State Development Corp 4.00% 03/15/2045 | — | 0.20% | 305.00K | $280.4K |
| 85 | Triborough Bridge & Tunnel Authority 5.25%… | — | 0.20% | 270.00K | $279.7K |
| 86 | New York Power Authority 4.00% 11/15/2047 | — | 0.20% | 300.00K | $277.9K |
| 87 | New York State Environmental Facilities Corp… | — | 0.20% | 300.00K | $277.7K |
| 88 | New York State Thruway Authority 5.00%… | — | 0.20% | 275.00K | $277.4K |
| 89 | Guam Government Waterworks Authority 5.00%… | — | 0.20% | 275.00K | $275.0K |
| 90 | New York Power Authority 3.25% 11/15/2060 | — | 0.19% | 375.00K | $266.5K |
| 91 | Port Authority of New York & New Jersey 5.00%… | — | 0.19% | 255.00K | $264.0K |
| 92 | Long Island Power Authority 5.25% 09/01/2054 | — | 0.19% | 255.00K | $263.9K |
| 93 | New York State Environmental Facilities Corp… | — | 0.19% | 260.00K | $262.7K |
| 94 | Port Authority of New York & New Jersey 5.00%… | — | 0.19% | 255.00K | $260.2K |
| 95 | New York State Dormitory Authority 5.00%… | — | 0.19% | 235.00K | $259.5K |
| 96 | Long Island Power Authority 5.00% 09/01/2054 | — | 0.19% | 255.00K | $258.6K |
| 97 | New York State Dormitory Authority 5.00%… | — | 0.19% | 245.00K | $258.5K |
| 98 | Onondaga County Trust for Cultural Resources… | — | 0.19% | 250.00K | $258.4K |
| 99 | New York State Dormitory Authority 5.00%… | — | 0.18% | 265.00K | $256.8K |
| 100 | Long Island Power Authority 5.00% 09/01/2043 | — | 0.18% | 240.00K | $255.0K |
| 101 | New York City Industrial Development Agency… | — | 0.18% | 365.00K | $254.8K |
| 102 | Triborough Bridge & Tunnel Authority Sales Tax… | — | 0.18% | 250.00K | $254.3K |
| 103 | New York State Dormitory Authority 4.00%… | — | 0.18% | 280.00K | $254.2K |
| 104 | New York State Dormitory Authority 3.00%… | — | 0.18% | 345.00K | $254.1K |
| 105 | Metropolitan Transportation Authority 5.25%… | — | 0.18% | 250.00K | $252.7K |
| 106 | New York State Environmental Facilities Corp… | — | 0.18% | 240.00K | $250.6K |
| 107 | Long Island Power Authority 5.00% 09/01/2046 | — | 0.18% | 250.00K | $250.1K |
| 108 | New York State Thruway Authority 5.00%… | — | 0.18% | 245.00K | $247.9K |
| 109 | New York Power Authority 4.00% 11/15/2052 | — | 0.18% | 280.00K | $246.6K |
| 110 | New York State Dormitory Authority 4.00%… | — | 0.18% | 270.00K | $245.5K |
| 111 | New York State Thruway Authority 4.00%… | — | 0.18% | 265.00K | $244.6K |
| 112 | New York City Municipal Water Finance Authority… | — | 0.17% | 235.00K | $243.6K |
| 113 | New York State Dormitory Authority 4.00%… | — | 0.17% | 275.00K | $242.3K |
| 114 | Long Island Power Authority 5.00% 09/01/2044 | — | 0.17% | 230.00K | $241.8K |
| 115 | County of Nassau NY 4.00% 04/01/2043 | — | 0.17% | 250.00K | $240.1K |
| 116 | Triborough Bridge & Tunnel Authority 5.50%… | — | 0.17% | 225.00K | $237.5K |
| 117 | Onondaga County Trust for Cultural Resources… | — | 0.17% | 230.00K | $236.6K |
| 118 | New York State Dormitory Authority 5.00%… | — | 0.17% | 220.00K | $233.3K |
| 119 | New York State Environmental Facilities Corp… | — | 0.17% | 230.00K | $232.4K |
| 120 | Triborough Bridge & Tunnel Authority 5.25%… | — | 0.17% | 225.00K | $231.9K |
| 121 | Broome County Local Development Corp 3.00%… | — | 0.17% | 305.00K | $231.2K |
| 122 | Port Authority of New York & New Jersey 5.25%… | — | 0.17% | 220.00K | $231.1K |
| 123 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.16% | 225.00K | $229.3K |
| 124 | Triborough Bridge & Tunnel Authority 5.25%… | — | 0.16% | 220.00K | $228.2K |
| 125 | New York State Dormitory Authority 5.00%… | — | 0.16% | 220.00K | $226.3K |
| 126 | Metropolitan Transportation Authority 5.00%… | — | 0.16% | 225.00K | $226.0K |
| 127 | Metropolitan Transportation Authority 4.75%… | — | 0.16% | 225.00K | $225.2K |
| 128 | New York Transportation Development Corp 4.00%… | — | 0.16% | 240.00K | $224.3K |
| 129 | Oneida County Local Development Corp 4.00%… | — | 0.16% | 255.00K | $222.2K |
| 130 | New York State Dormitory Authority 4.00%… | — | 0.16% | 245.00K | $222.1K |
| 131 | MTA Hudson Rail Yards Trust Obligations 5.00%… | — | 0.16% | 225.00K | $221.9K |
| 132 | Empire State Development Corp 5.00% 03/15/2044 | — | 0.16% | 210.00K | $218.1K |
| 133 | New York State Thruway Authority 5.00%… | — | 0.16% | 215.00K | $218.0K |
| 134 | City of New York NY 5.25% 04/01/2054 | — | 0.15% | 210.00K | $214.8K |
| 135 | Westchester County Local Development Corp 5.00%… | — | 0.15% | 215.00K | $214.5K |
| 136 | City of New York NY 5.00% 04/01/2043 | — | 0.15% | 210.00K | $213.5K |
| 137 | Onondaga County Trust for Cultural Resources… | — | 0.15% | 230.00K | $211.7K |
| 138 | New York State Environmental Facilities Corp… | — | 0.15% | 205.00K | $211.6K |
| 139 | New York State Thruway Authority 5.00%… | — | 0.15% | 205.00K | $211.3K |
| 140 | New York City Municipal Water Finance Authority… | — | 0.15% | 205.00K | $211.0K |
| 141 | Triborough Bridge & Tunnel Authority 5.50%… | — | 0.15% | 200.00K | $210.1K |
| 142 | Utility Debt Securitization Authority 5.00%… | — | 0.15% | 195.00K | $202.9K |
| 143 | New York State Dormitory Authority 5.50%… | — | 0.14% | 200.00K | $201.9K |
| 144 | New York City Municipal Water Finance Authority… | — | 0.14% | 195.00K | $201.6K |
| 145 | New York State Dormitory Authority 5.25%… | — | 0.14% | 195.00K | $201.5K |
| 146 | Port Authority of New York & New Jersey 4.00%… | — | 0.14% | 220.00K | $201.0K |
| 147 | New York State Dormitory Authority 5.25%… | — | 0.14% | 190.00K | $200.3K |
| 148 | Long Island Power Authority 5.00% 09/01/2041 | — | 0.14% | 200.00K | $200.1K |
| 149 | Westchester County Local Development Corp 5.75%… | — | 0.14% | 190.00K | $199.7K |
| 150 | Port Authority of New York & New Jersey 4.00%… | — | 0.14% | 205.00K | $198.1K |
| 151 | New York State Dormitory Authority 5.00%… | — | 0.14% | 190.00K | $197.6K |
| 152 | New York State Dormitory Authority 4.00%… | — | 0.14% | 205.00K | $197.3K |
| 153 | Monroe County Industrial Development Corp/NY… | — | 0.14% | 210.00K | $197.2K |
| 154 | New York State Dormitory Authority 5.00%… | — | 0.14% | 195.00K | $196.5K |
| 155 | Broome County Local Development Corp 4.00%… | — | 0.14% | 225.00K | $194.3K |
| 156 | Triborough Bridge & Tunnel Authority Sales Tax… | — | 0.14% | 190.00K | $193.7K |
| 157 | New York State Thruway Authority 5.00%… | — | 0.14% | 190.00K | $193.2K |
| 158 | City of Long Beach NY 4.63% 07/15/2052 | — | 0.14% | 200.00K | $192.1K |
| 159 | Port Authority of New York & New Jersey 5.00%… | — | 0.14% | 185.00K | $192.0K |
| 160 | New York State Dormitory Authority 5.00%… | — | 0.14% | 190.00K | $191.3K |
| 161 | Long Island Power Authority 5.00% 09/01/2042 | — | 0.14% | 180.00K | $191.0K |
| 162 | Port Authority of New York & New Jersey 5.00%… | — | 0.14% | 185.00K | $190.5K |
| 163 | New York City Municipal Water Finance Authority… | — | 0.14% | 180.00K | $189.3K |
| 164 | New York State Thruway Authority 5.00%… | — | 0.14% | 185.00K | $189.2K |
| 165 | Triborough Bridge & Tunnel Authority Sales Tax… | — | 0.13% | 210.00K | $188.2K |
| 166 | New York City Municipal Water Finance Authority… | — | 0.13% | 185.00K | $187.8K |
| 167 | New York State Environmental Facilities Corp… | — | 0.13% | 180.00K | $187.7K |
| 168 | New York City Municipal Water Finance Authority… | — | 0.13% | 180.00K | $186.0K |
| 169 | New York Power Authority 4.00% 11/15/2054 | — | 0.13% | 210.00K | $185.4K |
| 170 | MTA Hudson Rail Yards Trust Obligations 5.00%… | — | 0.13% | 185.00K | $184.8K |
| 171 | Battery Park City Authority 4.00% 11/01/2044 | — | 0.13% | 190.00K | $182.7K |
| 172 | Port Authority of New York & New Jersey 5.00%… | — | 0.13% | 175.00K | $181.7K |
| 173 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.13% | 175.00K | $180.7K |
| 174 | City of New York NY 5.25% 10/01/2055 | — | 0.13% | 175.00K | $179.5K |
| 175 | Battery Park City Authority 5.00% 11/01/2044 | — | 0.13% | 165.00K | $178.7K |
| 176 | City of New York NY 5.00% 08/01/2047 | — | 0.13% | 175.00K | $177.8K |
| 177 | Metropolitan Transportation Authority 4.00%… | — | 0.13% | 195.00K | $177.4K |
| 178 | New York City Municipal Water Finance Authority… | — | 0.13% | 170.00K | $176.2K |
| 179 | New York State Dormitory Authority 5.25%… | — | 0.13% | 170.00K | $176.1K |
| 180 | New York City Transitional Finance Authority… | — | 0.13% | 170.00K | $175.0K |
| 181 | New York State Dormitory Authority 5.00%… | — | 0.13% | 170.00K | $174.5K |
| 182 | New York State Thruway Authority 5.00%… | — | 0.12% | 170.00K | $173.8K |
| 183 | New York State Dormitory Authority 5.25%… | — | 0.12% | 165.00K | $173.7K |
| 184 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.12% | 170.00K | $172.8K |
| 185 | New York State Dormitory Authority 5.00%… | — | 0.12% | 160.00K | $172.1K |
| 186 | Suffolk County Water Authority 3.25% 06/01/2043 | — | 0.12% | 205.00K | $172.1K |
| 187 | New York State Environmental Facilities Corp… | — | 0.12% | 165.00K | $172.0K |
| 188 | New York State Environmental Facilities Corp… | — | 0.12% | 185.00K | $171.7K |
| 189 | Port Authority of New York & New Jersey 5.00%… | — | 0.12% | 170.00K | $171.2K |
| 190 | New York Convention Center Development Corp… | — | 0.12% | 170.00K | $170.9K |
| 191 | Battery Park City Authority 5.00% 11/01/2049 | — | 0.12% | 165.00K | $169.2K |
| 192 | Hudson Yards Infrastructure Corp 4.00%… | — | 0.12% | 175.00K | $168.3K |
| 193 | Empire State Development Corp 5.00% 03/15/2063 | — | 0.12% | 165.00K | $167.6K |
| 194 | Empire State Development Corp 4.00% 03/15/2046 | — | 0.12% | 180.00K | $167.0K |
| 195 | New York State Dormitory Authority 4.00%… | — | 0.12% | 185.00K | $166.7K |
| 196 | New York City Municipal Water Finance Authority… | — | 0.12% | 160.00K | $165.6K |
| 197 | County of Nassau NY 4.00% 04/01/2053 | — | 0.12% | 185.00K | $165.4K |
| 198 | New York State Dormitory Authority 4.00%… | — | 0.12% | 185.00K | $164.9K |
| 199 | New York State Dormitory Authority 5.00%… | — | 0.12% | 165.00K | $163.2K |
| 200 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.12% | 160.00K | $163.0K |
| 201 | New York State Dormitory Authority 5.50%… | — | 0.12% | 155.00K | $162.8K |
| 202 | New York State Dormitory Authority 5.00%… | — | 0.12% | 160.00K | $162.7K |
| 203 | New York Convention Center Development Corp… | — | 0.12% | 155.00K | $162.6K |
| 204 | Build NYC Resource Corp 4.00% 07/01/2045 | — | 0.12% | 200.00K | $162.6K |
| 205 | Empire State Development Corp 5.00% 03/15/2043 | — | 0.12% | 155.00K | $161.5K |
| 206 | New York City Transitional Finance Authority… | — | 0.12% | 150.00K | $161.1K |
| 207 | New York City Municipal Water Finance Authority… | — | 0.12% | 155.00K | $160.7K |
| 208 | New York State Dormitory Authority 5.00%… | — | 0.11% | 150.00K | $159.8K |
| 209 | Westchester County Local Development Corp 5.75%… | — | 0.11% | 150.00K | $159.0K |
| 210 | Metropolitan Transportation Authority 5.00%… | — | 0.11% | 155.00K | $157.7K |
| 211 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.11% | 155.00K | $157.2K |
| 212 | New York Liberty Development Corp 3.25%… | — | 0.11% | 220.00K | $155.7K |
| 213 | Triborough Bridge & Tunnel Authority Sales Tax… | — | 0.11% | 165.00K | $155.7K |
| 214 | Port Authority of New York & New Jersey 5.25%… | — | 0.11% | 155.00K | $155.6K |
| 215 | Port Authority of New York & New Jersey 5.00%… | — | 0.11% | 150.00K | $155.3K |
| 216 | Long Island Power Authority 5.00% 09/01/2053 | — | 0.11% | 150.00K | $154.3K |
| 217 | City of New York NY 5.25% 03/01/2053 | — | 0.11% | 150.00K | $153.6K |
| 218 | Metropolitan Transportation Authority 4.00%… | — | 0.11% | 175.00K | $153.0K |
| 219 | New York City Educational Construction Fund… | — | 0.11% | 150.00K | $152.3K |
| 220 | New York State Thruway Authority 5.00%… | — | 0.11% | 150.00K | $151.9K |
| 221 | City of New York NY 4.00% 03/01/2050 | — | 0.11% | 175.00K | $151.9K |
| 222 | New York State Dormitory Authority 4.00%… | — | 0.11% | 165.00K | $151.9K |
| 223 | County of Nassau NY 4.00% 04/01/2054 | — | 0.11% | 170.00K | $151.8K |
| 224 | City of New York NY 5.25% 04/01/2047 | — | 0.11% | 145.00K | $151.3K |
| 225 | New York State Environmental Facilities Corp… | — | 0.11% | 150.00K | $151.1K |
| 226 | Battery Park City Authority 5.00% 11/01/2045 | — | 0.11% | 140.00K | $150.8K |
| 227 | New York Transportation Development Corp 4.00%… | — | 0.11% | 160.00K | $150.7K |
| 228 | Empire State Development Corp 4.00% 03/15/2043 | — | 0.11% | 160.00K | $149.5K |
| 229 | Schenectady County Capital Resource Corp 5.00%… | — | 0.11% | 150.00K | $148.0K |
| 230 | Empire State Development Corp 5.00% 03/15/2053 | — | 0.10% | 140.00K | $143.1K |
| 231 | New York City Municipal Water Finance Authority… | — | 0.10% | 140.00K | $142.9K |
| 232 | Empire State Development Corp 5.00% 03/15/2050 | — | 0.10% | 140.00K | $142.8K |
| 233 | Westchester County Local Development Corp 5.00%… | — | 0.10% | 140.00K | $142.8K |
| 234 | New York City Municipal Water Finance Authority… | — | 0.10% | 135.00K | $142.1K |
| 235 | New York State Housing Finance Agency 5.00%… | — | 0.10% | 140.00K | $141.8K |
| 236 | New York State Dormitory Authority 5.00%… | — | 0.10% | 135.00K | $141.8K |
| 237 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.10% | 140.00K | $141.7K |
| 238 | New York State Dormitory Authority 5.00%… | — | 0.10% | 135.00K | $141.1K |
| 239 | New York City Municipal Water Finance Authority… | — | 0.10% | 160.00K | $140.5K |
| 240 | City of New York NY 5.25% 10/01/2047 | — | 0.10% | 135.00K | $139.7K |
| 241 | Port Authority of New York & New Jersey 5.00%… | — | 0.10% | 135.00K | $138.7K |
| 242 | City of New York NY 4.00% 03/01/2047 | — | 0.10% | 155.00K | $138.3K |
| 243 | Brooklyn Arena Local Development Corp 3.00%… | — | 0.10% | 185.00K | $138.0K |
| 244 | New York City Municipal Water Finance Authority… | — | 0.10% | 130.00K | $137.9K |
| 245 | New York State Dormitory Authority 5.00%… | — | 0.10% | 135.00K | $137.1K |
| 246 | New York City Municipal Water Finance Authority… | — | 0.10% | 145.00K | $136.9K |
| 247 | New York State Dormitory Authority 3.50%… | — | 0.10% | 175.00K | $136.4K |
| 248 | Port Authority of New York & New Jersey 5.25%… | — | 0.10% | 130.00K | $135.7K |
| 249 | New York State Dormitory Authority 5.00%… | — | 0.10% | 135.00K | $135.4K |
| 250 | New York State Dormitory Authority 5.25%… | — | 0.10% | 130.00K | $135.4K |
| 251 | Port Authority of New York & New Jersey 5.00%… | — | 0.10% | 130.00K | $134.9K |
| 252 | New York State Thruway Authority 5.25%… | — | 0.10% | 130.00K | $134.4K |
| 253 | Trust for Cultural Resources of The City of New… | — | 0.10% | 130.00K | $133.8K |
| 254 | Battery Park City Authority 5.00% 11/01/2046 | — | 0.10% | 125.00K | $133.7K |
| 255 | Port Authority of New York & New Jersey 5.00%… | — | 0.10% | 130.00K | $133.4K |
| 256 | New York State Dormitory Authority 4.00%… | — | 0.10% | 145.00K | $133.4K |
| 257 | New York State Thruway Authority 4.13%… | — | 0.10% | 150.00K | $132.8K |
| 258 | New York State Dormitory Authority 3.00%… | — | 0.10% | 185.00K | $132.8K |
| 259 | Oneida County Local Development Corp 3.00%… | — | 0.09% | 180.00K | $132.0K |
| 260 | New York City Municipal Water Finance Authority… | — | 0.09% | 145.00K | $131.7K |
| 261 | Triborough Bridge & Tunnel Authority 4.00%… | — | 0.09% | 150.00K | $131.6K |
| 262 | Suffolk County Water Authority 3.00% 06/01/2044 | — | 0.09% | 165.00K | $130.6K |
| 263 | State of New York 5.00% 03/15/2044 | — | 0.09% | 120.00K | $129.9K |
| 264 | New York City Municipal Water Finance Authority… | — | 0.09% | 125.00K | $129.7K |
| 265 | New York State Thruway Authority 4.13%… | — | 0.09% | 145.00K | $129.6K |
| 266 | Suffolk County Water Authority 3.00% 06/01/2045 | — | 0.09% | 165.00K | $129.4K |
| 267 | New York State Dormitory Authority 5.00%… | — | 0.09% | 125.00K | $129.3K |
| 268 | Triborough Bridge & Tunnel Authority Sales Tax… | — | 0.09% | 150.00K | $129.2K |
| 269 | New York State Thruway Authority 5.00%… | — | 0.09% | 125.00K | $129.2K |
| 270 | Port Authority of New York & New Jersey 3.25%… | — | 0.09% | 155.00K | $129.1K |
| 271 | City of New York NY 5.25% 02/01/2053 | — | 0.09% | 125.00K | $128.4K |
| 272 | Port Authority of New York & New Jersey 5.00%… | — | 0.09% | 120.00K | $127.8K |
| 273 | Empire State Development Corp 4.00% 03/15/2044 | — | 0.09% | 135.00K | $127.6K |
| 274 | New York State Thruway Authority 5.13%… | — | 0.09% | 125.00K | $127.4K |
| 275 | Empire State Development Corp 5.00% 03/15/2054 | — | 0.09% | 125.00K | $127.0K |
| 276 | New York City Municipal Water Finance Authority… | — | 0.09% | 125.00K | $126.8K |
| 277 | Triborough Bridge & Tunnel Authority 3.00%… | — | 0.09% | 175.00K | $126.7K |
| 278 | New York State Thruway Authority 5.00%… | — | 0.09% | 125.00K | $126.4K |
| 279 | New York State Dormitory Authority 4.00%… | — | 0.09% | 145.00K | $126.1K |
| 280 | Battery Park City Authority 5.00% 11/01/2043 | — | 0.09% | 115.00K | $125.4K |
| 281 | Saratoga County Capital Resource Corp 5.00%… | — | 0.09% | 120.00K | $124.6K |
| 282 | Broome County Local Development Corp 3.00%… | — | 0.09% | 180.00K | $124.5K |
| 283 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.09% | 120.00K | $123.2K |
| 284 | Empire State Development Corp 4.00% 03/15/2049 | — | 0.09% | 140.00K | $123.2K |
| 285 | New York City Municipal Water Finance Authority… | — | 0.09% | 115.00K | $123.0K |
| 286 | Metropolitan Transportation Authority 5.00%… | — | 0.09% | 120.00K | $122.9K |
| 287 | Empire State Development Corp 4.00% 03/15/2045 | — | 0.09% | 130.00K | $122.1K |
| 288 | New York State Thruway Authority 5.00%… | — | 0.09% | 120.00K | $121.7K |
| 289 | City of New York NY 5.00% 03/01/2050 | — | 0.09% | 120.00K | $121.5K |
| 290 | New York State Dormitory Authority 5.00%… | — | 0.09% | 115.00K | $121.3K |
| 291 | Dutchess County Local Development Corp 5.00%… | — | 0.09% | 120.00K | $120.8K |
| 292 | New York City Municipal Water Finance Authority… | — | 0.09% | 130.00K | $120.7K |
| 293 | Utility Debt Securitization Authority 5.00%… | — | 0.09% | 115.00K | $118.9K |
| 294 | Port Authority of New York & New Jersey 4.00%… | — | 0.09% | 130.00K | $118.7K |
| 295 | Empire State Development Corp 5.00% 03/15/2049 | — | 0.08% | 115.00K | $117.6K |
| 296 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.08% | 110.00K | $116.9K |
| 297 | Triborough Bridge & Tunnel Authority 5.25%… | — | 0.08% | 110.00K | $115.9K |
| 298 | Triborough Bridge & Tunnel Authority 5.50%… | — | 0.08% | 110.00K | $115.6K |
| 299 | Port Authority of New York & New Jersey 5.00%… | — | 0.08% | 115.00K | $115.4K |
| 300 | Port Authority of Guam 5.00% 07/01/2048 | — | 0.08% | 115.00K | $115.4K |
| 301 | New York City Municipal Water Finance Authority… | — | 0.08% | 115.00K | $115.2K |
| 302 | Port Authority of New York & New Jersey 5.00%… | — | 0.08% | 115.00K | $115.2K |
| 303 | Empire State Development Corp 4.00% 03/15/2048 | — | 0.08% | 125.00K | $115.0K |
| 304 | Port Authority of New York & New Jersey 5.00%… | — | 0.08% | 110.00K | $114.5K |
| 305 | Port Authority of New York & New Jersey 5.00%… | — | 0.08% | 110.00K | $114.5K |
| 306 | New York City Transitional Finance Authority… | — | 0.08% | 110.00K | $114.2K |
| 307 | New York State Dormitory Authority 4.00%… | — | 0.08% | 120.00K | $114.0K |
| 308 | Triborough Bridge & Tunnel Authority 4.00%… | — | 0.08% | 130.00K | $113.7K |
| 309 | New York State Dormitory Authority 4.00%… | — | 0.08% | 125.00K | $113.4K |
| 310 | City of New York NY 5.25% 10/01/2051 | — | 0.08% | 110.00K | $113.4K |
| 311 | City of New York NY 4.00% 08/01/2050 | — | 0.08% | 130.00K | $112.7K |
| 312 | New York State Dormitory Authority 4.00%… | — | 0.08% | 120.00K | $112.4K |
| 313 | City of New York NY 4.00% 08/01/2042 | — | 0.08% | 120.00K | $112.0K |
| 314 | New York State Dormitory Authority 4.00%… | — | 0.08% | 125.00K | $111.9K |
| 315 | New York City Health and Hospitals Corp 5.00%… | — | 0.08% | 105.00K | $111.7K |
| 316 | New York State Thruway Authority 5.00%… | — | 0.08% | 110.00K | $111.7K |
| 317 | New York State Dormitory Authority 4.00%… | — | 0.08% | 140.00K | $111.6K |
| 318 | New York State Dormitory Authority 5.50%… | — | 0.08% | 105.00K | $111.5K |
| 319 | Empire State Development Corp 4.00% 03/15/2047 | — | 0.08% | 120.00K | $111.4K |
| 320 | New York City Transitional Finance Authority… | — | 0.08% | 105.00K | $111.1K |
| 321 | City of New York NY 5.25% 10/01/2042 | — | 0.08% | 105.00K | $110.8K |
| 322 | Empire State Development Corp 4.00% 03/15/2042 | — | 0.08% | 115.00K | $110.6K |
| 323 | Empire State Development Corp 4.00% 03/15/2045 | — | 0.08% | 120.00K | $110.5K |
| 324 | Dutchess County Local Development Corp 4.00%… | — | 0.08% | 120.00K | $110.3K |
| 325 | Dutchess County Local Development Corp 5.00%… | — | 0.08% | 110.00K | $110.1K |
| 326 | New York State Dormitory Authority 4.00%… | — | 0.08% | 120.00K | $110.1K |
| 327 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.08% | 105.00K | $110.0K |
| 328 | Build NYC Resource Corp 5.25% 07/01/2052 | — | 0.08% | 110.00K | $109.9K |
| 329 | City of New York NY 5.00% 02/01/2043 | — | 0.08% | 105.00K | $109.9K |
| 330 | New York State Dormitory Authority 5.25%… | — | 0.08% | 110.00K | $109.3K |
| 331 | New York City Transitional Finance Authority… | — | 0.08% | 120.00K | $109.0K |
| 332 | New York City Municipal Water Finance Authority… | — | 0.08% | 105.00K | $109.0K |
| 333 | New York City Municipal Water Finance Authority… | — | 0.08% | 105.00K | $108.8K |
| 334 | City of New York NY 5.00% 10/01/2042 | — | 0.08% | 105.00K | $108.2K |
| 335 | City of New York NY 5.25% 09/01/2050 | — | 0.08% | 105.00K | $108.1K |
| 336 | Monroe County Industrial Development Corp/NY… | — | 0.08% | 115.00K | $108.0K |
| 337 | New York State Dormitory Authority 5.00%… | — | 0.08% | 105.00K | $107.9K |
| 338 | New York City Municipal Water Finance Authority… | — | 0.08% | 145.00K | $107.6K |
| 339 | State of New York 3.50% 03/01/2043 | — | 0.08% | 120.00K | $107.6K |
| 340 | Utility Debt Securitization Authority 5.00%… | — | 0.08% | 105.00K | $107.4K |
| 341 | New York State Dormitory Authority 5.50%… | — | 0.08% | 105.00K | $107.1K |
| 342 | New York City Municipal Water Finance Authority… | — | 0.08% | 115.00K | $107.1K |
| 343 | New York State Dormitory Authority 5.00%… | — | 0.08% | 100.00K | $107.1K |
| 344 | New York City Municipal Water Finance Authority… | — | 0.08% | 105.00K | $106.8K |
| 345 | Triborough Bridge & Tunnel Authority 5.50%… | — | 0.08% | 100.00K | $106.1K |
| 346 | Hudson Yards Infrastructure Corp 4.00%… | — | 0.08% | 110.00K | $106.0K |
| 347 | Empire State Development Corp 3.00% 03/15/2048 | — | 0.08% | 145.00K | $105.9K |
| 348 | New York City Municipal Water Finance Authority… | — | 0.08% | 105.00K | $105.6K |
| 349 | City of New York NY 5.25% 04/01/2043 | — | 0.08% | 100.00K | $105.6K |
| 350 | Empire State Development Corp 5.00% 03/15/2043 | — | 0.08% | 100.00K | $105.5K |
| 351 | New York State Thruway Authority 4.00%… | — | 0.08% | 110.00K | $105.2K |
| 352 | New York State Thruway Authority 5.00%… | — | 0.08% | 100.00K | $105.1K |
| 353 | New York State Dormitory Authority 5.25%… | — | 0.08% | 100.00K | $105.0K |
| 354 | New York State Dormitory Authority 5.25%… | — | 0.07% | 100.00K | $104.5K |
| 355 | New York State Thruway Authority 5.00%… | — | 0.07% | 100.00K | $104.1K |
| 356 | New York City Municipal Water Finance Authority… | — | 0.07% | 110.00K | $104.0K |
| 357 | New York City Transitional Finance Authority… | — | 0.07% | 115.00K | $103.8K |
| 358 | New York State Dormitory Authority 5.00%… | — | 0.07% | 100.00K | $103.8K |
| 359 | Empire State Development Corp 3.00% 03/15/2050 | — | 0.07% | 145.00K | $103.8K |
| 360 | New York State Thruway Authority 4.00%… | — | 0.07% | 115.00K | $103.5K |
| 361 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.07% | 100.00K | $103.4K |
| 362 | Empire State Development Corp 4.00% 03/15/2042 | — | 0.07% | 110.00K | $103.4K |
| 363 | City of New York NY 5.25% 02/01/2050 | — | 0.07% | 100.00K | $103.2K |
| 364 | Triborough Bridge & Tunnel Authority 4.00%… | — | 0.07% | 115.00K | $103.1K |
| 365 | Metropolitan Transportation Authority 5.25%… | — | 0.07% | 100.00K | $102.8K |
| 366 | New York State Thruway Authority 4.00%… | — | 0.07% | 120.00K | $102.6K |
| 367 | New York State Dormitory Authority 4.25%… | — | 0.07% | 115.00K | $102.6K |
| 368 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.07% | 95.00K | $102.5K |
| 369 | County of Nassau NY 5.00% 04/01/2049 | — | 0.07% | 100.00K | $102.4K |
| 370 | Metropolitan Transportation Authority 4.00%… | — | 0.07% | 115.00K | $102.2K |
| 371 | Triborough Bridge & Tunnel Authority Sales Tax… | — | 0.07% | 100.00K | $102.1K |
| 372 | New York State Dormitory Authority 5.00%… | — | 0.07% | 100.00K | $102.1K |
| 373 | New York State Thruway Authority 5.00%… | — | 0.07% | 100.00K | $101.8K |
| 374 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.07% | 100.00K | $101.7K |
| 375 | New York Power Authority 5.00% 11/15/2042 | — | 0.07% | 95.00K | $101.6K |
| 376 | New York State Thruway Authority 5.00%… | — | 0.07% | 100.00K | $101.6K |
| 377 | New York State Dormitory Authority 5.00%… | — | 0.07% | 100.00K | $101.6K |
| 378 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.07% | 100.00K | $101.5K |
| 379 | Dutchess County Local Development Corp 4.00%… | — | 0.07% | 120.00K | $101.5K |
| 380 | New York State Dormitory Authority 5.00%… | — | 0.07% | 100.00K | $101.3K |
| 381 | Port Authority of New York & New Jersey 5.00%… | — | 0.07% | 100.00K | $101.1K |
| 382 | Empire State Development Corp 4.00% 03/15/2043 | — | 0.07% | 105.00K | $100.7K |
| 383 | New York State Dormitory Authority 5.00%… | — | 0.07% | 100.00K | $100.7K |
| 384 | Port Authority of New York & New Jersey 5.00%… | — | 0.07% | 100.00K | $100.6K |
| 385 | Hempstead Town Local Development Corp 5.00%… | — | 0.07% | 100.00K | $100.4K |
| 386 | City of New York NY 5.50% 04/01/2048 | — | 0.07% | 95.00K | $100.1K |
| 387 | Build NYC Resource Corp 5.00% 11/01/2047 | — | 0.07% | 95.00K | $99.9K |
| 388 | New York State Dormitory Authority 5.25%… | — | 0.07% | 95.00K | $99.7K |
| 389 | New York State Dormitory Authority 5.00%… | — | 0.07% | 95.00K | $99.5K |
| 390 | New York State Thruway Authority 4.00%… | — | 0.07% | 110.00K | $99.5K |
| 391 | Empire State Development Corp 5.00% 03/15/2042 | — | 0.07% | 95.00K | $99.3K |
| 392 | Hudson Yards Infrastructure Corp 4.00%… | — | 0.07% | 105.00K | $99.2K |
| 393 | City of New York NY 5.00% 09/01/2043 | — | 0.07% | 95.00K | $99.0K |
| 394 | New York State Thruway Authority 5.00%… | — | 0.07% | 95.00K | $98.7K |
| 395 | City of New York NY 5.25% 02/01/2048 | — | 0.07% | 95.00K | $98.6K |
| 396 | City of New York NY 5.25% 03/01/2047 | — | 0.07% | 95.00K | $98.5K |
| 397 | Metropolitan Transportation Authority Dedicated… | — | 0.07% | 95.00K | $98.4K |
| 398 | New York City Transitional Finance Authority… | — | 0.07% | 95.00K | $98.4K |
| 399 | City of New York NY 5.00% 03/01/2045 | — | 0.07% | 95.00K | $98.4K |
| 400 | New York City Municipal Water Finance Authority… | — | 0.07% | 105.00K | $98.3K |
| 401 | New York City Transitional Finance Authority… | — | 0.07% | 95.00K | $98.2K |
| 402 | New York Liberty Development Corp 3.50%… | — | 0.07% | 130.00K | $98.2K |
| 403 | New York City Transitional Finance Authority… | — | 0.07% | 95.00K | $98.0K |
| 404 | New York State Dormitory Authority 5.00%… | — | 0.07% | 95.00K | $97.0K |
| 405 | New York State Thruway Authority 5.00%… | — | 0.07% | 95.00K | $97.0K |
| 406 | Metropolitan Transportation Authority 5.25%… | — | 0.07% | 95.00K | $96.9K |
| 407 | Port Authority of New York & New Jersey 5.00%… | — | 0.07% | 90.00K | $96.7K |
| 408 | Empire State Development Corp 4.00% 03/15/2045 | — | 0.07% | 105.00K | $96.5K |
| 409 | New York State Dormitory Authority 5.00%… | — | 0.07% | 95.00K | $96.3K |
| 410 | City of New York NY 4.00% 04/01/2050 | — | 0.07% | 110.00K | $96.1K |
| 411 | New York City Transitional Finance Authority… | — | 0.07% | 95.00K | $95.8K |
| 412 | New York State Dormitory Authority 4.00%… | — | 0.07% | 115.00K | $95.8K |
| 413 | New York State Dormitory Authority 4.00%… | — | 0.07% | 110.00K | $95.6K |
| 414 | Port Authority of New York & New Jersey 4.00%… | — | 0.07% | 110.00K | $95.5K |
| 415 | Port Authority of New York & New Jersey 5.00%… | — | 0.07% | 95.00K | $95.3K |
| 416 | New York State Thruway Authority 4.00%… | — | 0.07% | 105.00K | $95.2K |
| 417 | Monroe County Industrial Development Corp/NY… | — | 0.07% | 95.00K | $95.0K |
| 418 | New York State Thruway Authority 3.00%… | — | 0.07% | 130.00K | $95.0K |
| 419 | New York State Thruway Authority 4.00%… | — | 0.07% | 110.00K | $94.7K |
| 420 | City of New York NY 5.25% 04/01/2044 | — | 0.07% | 90.00K | $94.7K |
| 421 | City of New York NY 4.00% 08/01/2041 | — | 0.07% | 100.00K | $94.5K |
| 422 | City of New York NY 5.00% 03/01/2042 | — | 0.07% | 90.00K | $94.3K |
| 423 | New York State Dormitory Authority 5.25%… | — | 0.07% | 90.00K | $94.1K |
| 424 | Triborough Bridge & Tunnel Authority 4.00%… | — | 0.07% | 105.00K | $94.1K |
| 425 | New York State Environmental Facilities Corp… | — | 0.07% | 100.00K | $94.0K |
| 426 | Empire State Development Corp 5.00% 03/15/2046 | — | 0.07% | 90.00K | $93.8K |
| 427 | New York City Transitional Finance Authority… | — | 0.07% | 105.00K | $93.4K |
| 428 | City of New York NY 5.00% 08/01/2044 | — | 0.07% | 90.00K | $93.3K |
| 429 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.07% | 90.00K | $92.9K |
| 430 | New York City Transitional Finance Authority… | — | 0.07% | 90.00K | $92.9K |
| 431 | New York City Transitional Finance Authority… | — | 0.07% | 100.00K | $92.8K |
| 432 | State of New York 5.00% 03/15/2042 | — | 0.07% | 85.00K | $92.7K |
| 433 | New York City Municipal Water Finance Authority… | — | 0.07% | 105.00K | $92.5K |
| 434 | Triborough Bridge & Tunnel Authority 4.00%… | — | 0.07% | 100.00K | $92.4K |
| 435 | Metropolitan Transportation Authority Dedicated… | — | 0.07% | 90.00K | $92.4K |
| 436 | New York City Transitional Finance Authority… | — | 0.07% | 90.00K | $92.4K |
| 437 | Metropolitan Transportation Authority 4.00%… | — | 0.07% | 100.00K | $92.3K |
| 438 | New York State Dormitory Authority 4.00%… | — | 0.07% | 105.00K | $92.1K |
| 439 | Empire State Development Corp 5.00% 03/15/2043 | — | 0.07% | 90.00K | $92.1K |
| 440 | New York City Transitional Finance Authority… | — | 0.07% | 90.00K | $92.1K |
| 441 | Triborough Bridge & Tunnel Authority Sales Tax… | — | 0.07% | 100.00K | $92.0K |
| 442 | New York City Transitional Finance Authority… | — | 0.07% | 90.00K | $91.8K |
| 443 | New York State Dormitory Authority 5.00%… | — | 0.07% | 90.00K | $91.8K |
| 444 | Metropolitan Transportation Authority 5.00%… | — | 0.07% | 90.00K | $91.7K |
| 445 | New York City Transitional Finance Authority… | — | 0.07% | 85.00K | $91.6K |
| 446 | City of New York NY 4.50% 05/01/2049 | — | 0.07% | 95.00K | $91.5K |
| 447 | City of New York NY 4.00% 09/01/2046 | — | 0.07% | 100.00K | $91.4K |
| 448 | City of New York NY 5.00% 08/01/2051 | — | 0.07% | 90.00K | $91.1K |
| 449 | New York City Transitional Finance Authority… | — | 0.07% | 100.00K | $91.0K |
| 450 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.07% | 85.00K | $90.7K |
| 451 | City of New York NY 4.00% 09/01/2052 | — | 0.07% | 105.00K | $90.7K |
| 452 | New York City Municipal Water Finance Authority… | — | 0.06% | 85.00K | $90.6K |
| 453 | New York State Thruway Authority 5.00%… | — | 0.06% | 85.00K | $90.1K |
| 454 | Triborough Bridge & Tunnel Authority 4.50%… | — | 0.06% | 90.00K | $90.0K |
| 455 | New York State Dormitory Authority 5.25%… | — | 0.06% | 85.00K | $90.0K |
| 456 | City of New York NY 4.00% 04/01/2042 | — | 0.06% | 95.00K | $89.9K |
| 457 | Triborough Bridge & Tunnel Authority 4.50%… | — | 0.06% | 95.00K | $89.9K |
| 458 | New York City Municipal Water Finance Authority… | — | 0.06% | 100.00K | $89.5K |
| 459 | Empire State Development Corp 3.00% 03/15/2050 | — | 0.06% | 125.00K | $89.3K |
| 460 | Empire State Development Corp 2.63% 03/15/2051 | — | 0.06% | 140.00K | $89.2K |
| 461 | New York State Dormitory Authority 4.00%… | — | 0.06% | 95.00K | $89.0K |
| 462 | City of New York NY 4.13% 08/01/2053 | — | 0.06% | 100.00K | $88.6K |
| 463 | City of New York NY 5.00% 03/01/2044 | — | 0.06% | 85.00K | $88.3K |
| 464 | Metropolitan Transportation Authority 4.00%… | — | 0.06% | 100.00K | $88.2K |
| 465 | New York Convention Center Development Corp… | — | 0.06% | 95.00K | $87.9K |
| 466 | New York State Dormitory Authority 5.00%… | — | 0.06% | 85.00K | $87.8K |
| 467 | New York City Municipal Water Finance Authority… | — | 0.06% | 85.00K | $87.7K |
| 468 | Triborough Bridge & Tunnel Authority Sales Tax… | — | 0.06% | 100.00K | $87.7K |
| 469 | New York City Transitional Finance Authority… | — | 0.06% | 85.00K | $87.6K |
| 470 | City of New York NY 5.25% 02/01/2053 | — | 0.06% | 85.00K | $87.5K |
| 471 | Triborough Bridge & Tunnel Authority Sales Tax… | — | 0.06% | 85.00K | $87.3K |
| 472 | New York State Dormitory Authority 5.00%… | — | 0.06% | 85.00K | $87.2K |
| 473 | Metropolitan Transportation Authority 4.00%… | — | 0.06% | 95.00K | $87.1K |
| 474 | Empire State Development Corp 5.00% 03/15/2052 | — | 0.06% | 85.00K | $86.9K |
| 475 | New York State Dormitory Authority 5.00%… | — | 0.06% | 85.00K | $86.8K |
| 476 | New York State Dormitory Authority 5.00%… | — | 0.06% | 80.00K | $86.7K |
| 477 | New York City Municipal Water Finance Authority… | — | 0.06% | 95.00K | $86.7K |
| 478 | New York State Environmental Facilities Corp… | — | 0.06% | 95.00K | $86.7K |
| 479 | New York State Thruway Authority 4.00%… | — | 0.06% | 100.00K | $86.7K |
| 480 | New York State Dormitory Authority 5.00%… | — | 0.06% | 85.00K | $86.7K |
| 481 | New York State Dormitory Authority 4.00%… | — | 0.06% | 95.00K | $86.5K |
| 482 | New York State Thruway Authority 4.00%… | — | 0.06% | 100.00K | $86.2K |
| 483 | New York State Dormitory Authority 4.00%… | — | 0.06% | 95.00K | $86.2K |
| 484 | New York State Thruway Authority 4.00%… | — | 0.06% | 100.00K | $85.8K |
| 485 | Metropolitan Transportation Authority 4.00%… | — | 0.06% | 95.00K | $85.7K |
| 486 | New York City Municipal Water Finance Authority… | — | 0.06% | 85.00K | $85.6K |
| 487 | City of New York NY 5.00% 12/01/2041 | — | 0.06% | 85.00K | $85.3K |
| 488 | Port Authority of New York & New Jersey 5.00%… | — | 0.06% | 85.00K | $85.2K |
| 489 | New York City Municipal Water Finance Authority… | — | 0.06% | 95.00K | $85.0K |
| 490 | Port Authority of New York & New Jersey 4.00%… | — | 0.06% | 90.00K | $84.1K |
| 491 | Metropolitan Transportation Authority 4.00%… | — | 0.06% | 95.00K | $83.8K |
| 492 | Empire State Development Corp 4.00% 03/15/2044 | — | 0.06% | 90.00K | $83.6K |
| 493 | Triborough Bridge & Tunnel Authority 5.25%… | — | 0.06% | 80.00K | $83.2K |
| 494 | Triborough Bridge & Tunnel Authority 5.25%… | — | 0.06% | 80.00K | $83.1K |
| 495 | Triborough Bridge & Tunnel Authority 5.25%… | — | 0.06% | 80.00K | $83.1K |
| 496 | New York State Thruway Authority 4.00%… | — | 0.06% | 100.00K | $83.0K |
| 497 | Metropolitan Transportation Authority 5.00%… | — | 0.06% | 80.00K | $83.0K |
| 498 | City of New York NY 4.00% 03/01/2046 | — | 0.06% | 90.00K | $82.4K |
| 499 | New York City Transitional Finance Authority… | — | 0.06% | 80.00K | $82.2K |
| 500 | New York City Transitional Finance Authority… | — | 0.06% | 80.00K | $82.2K |
| 501 | City of New York NY 5.00% 03/01/2044 | — | 0.06% | 80.00K | $82.2K |
| 502 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.06% | 80.00K | $82.1K |
| 503 | New York City Transitional Finance Authority… | — | 0.06% | 80.00K | $82.0K |
| 504 | New York State Dormitory Authority 5.00%… | — | 0.06% | 80.00K | $82.0K |
| 505 | Triborough Bridge & Tunnel Authority 4.13%… | — | 0.06% | 90.00K | $81.9K |
| 506 | Port Authority of New York & New Jersey 5.00%… | — | 0.06% | 75.00K | $81.8K |
| 507 | Empire State Development Corp 3.00% 03/15/2042 | — | 0.06% | 100.00K | $81.8K |
| 508 | Empire State Development Corp 4.00% 03/15/2046 | — | 0.06% | 90.00K | $81.6K |
| 509 | New York City Transitional Finance Authority… | — | 0.06% | 80.00K | $81.5K |
| 510 | New York State Dormitory Authority 5.00%… | — | 0.06% | 80.00K | $81.3K |
| 511 | New York City Transitional Finance Authority… | — | 0.06% | 80.00K | $81.1K |
| 512 | Triborough Bridge & Tunnel Authority 5.25%… | — | 0.06% | 75.00K | $81.0K |
| 513 | New York State Dormitory Authority 4.00%… | — | 0.06% | 85.00K | $80.8K |
| 514 | Triborough Bridge & Tunnel Authority 4.00%… | — | 0.06% | 90.00K | $80.7K |
| 515 | New York City Municipal Water Finance Authority… | — | 0.06% | 95.00K | $80.7K |
| 516 | New York State Dormitory Authority 5.00%… | — | 0.06% | 80.00K | $80.6K |
| 517 | Metropolitan Transportation Authority 4.00%… | — | 0.06% | 95.00K | $80.6K |
| 518 | Port Authority of New York & New Jersey 5.00%… | — | 0.06% | 80.00K | $80.3K |
| 519 | New York State Dormitory Authority 4.00%… | — | 0.06% | 90.00K | $80.3K |
| 520 | New York State Thruway Authority 4.00%… | — | 0.06% | 85.00K | $79.9K |
| 521 | Empire State Development Corp 4.00% 03/15/2042 | — | 0.06% | 85.00K | $79.9K |
| 522 | Metropolitan Transportation Authority Dedicated… | — | 0.06% | 75.00K | $79.7K |
| 523 | Triborough Bridge & Tunnel Authority 5.50%… | — | 0.06% | 75.00K | $79.6K |
| 524 | New York City Municipal Water Finance Authority… | — | 0.06% | 90.00K | $79.6K |
| 525 | Metropolitan Transportation Authority 4.00%… | — | 0.06% | 90.00K | $79.1K |
| 526 | Empire State Development Corp 4.00% 03/15/2046 | — | 0.06% | 85.00K | $78.7K |
| 527 | Empire State Development Corp 3.00% 03/15/2050 | — | 0.06% | 110.00K | $78.6K |
| 528 | Triborough Bridge & Tunnel Authority 5.25%… | — | 0.06% | 75.00K | $78.3K |
| 529 | New York City Transitional Finance Authority… | — | 0.06% | 90.00K | $78.3K |
| 530 | New York State Thruway Authority 5.00%… | — | 0.06% | 75.00K | $78.1K |
| 531 | City of New York NY 5.00% 08/01/2043 | — | 0.06% | 75.00K | $78.1K |
| 532 | Metropolitan Transportation Authority 4.00%… | — | 0.06% | 90.00K | $77.8K |
| 533 | Empire State Development Corp 5.00% 03/15/2047 | — | 0.06% | 75.00K | $77.8K |
| 534 | New York State Thruway Authority 5.25%… | — | 0.06% | 75.00K | $77.7K |
| 535 | Metropolitan Transportation Authority 4.00%… | — | 0.06% | 90.00K | $77.6K |
| 536 | Triborough Bridge & Tunnel Authority Sales Tax… | — | 0.06% | 75.00K | $77.5K |
| 537 | Port Authority of New York & New Jersey 5.00%… | — | 0.06% | 75.00K | $77.1K |
| 538 | City of New York NY 3.25% 10/01/2042 | — | 0.06% | 95.00K | $77.0K |
| 539 | New York City Transitional Finance Authority… | — | 0.06% | 95.00K | $76.8K |
| 540 | Metropolitan Transportation Authority Dedicated… | — | 0.06% | 75.00K | $76.8K |
| 541 | Metropolitan Transportation Authority Dedicated… | — | 0.06% | 90.00K | $76.7K |
| 542 | New York City Municipal Water Finance Authority… | — | 0.06% | 75.00K | $76.7K |
| 543 | Empire State Development Corp 5.00% 03/15/2045 | — | 0.05% | 75.00K | $76.6K |
| 544 | New York State Dormitory Authority 4.00%… | — | 0.05% | 85.00K | $76.4K |
| 545 | New York State Environmental Facilities Corp… | — | 0.05% | 75.00K | $76.3K |
| 546 | Port Authority of New York & New Jersey 5.00%… | — | 0.05% | 70.00K | $76.1K |
| 547 | New York State Dormitory Authority 5.00%… | — | 0.05% | 75.00K | $75.9K |
| 548 | Metropolitan Transportation Authority 4.00%… | — | 0.05% | 85.00K | $75.9K |
| 549 | Empire State Development Corp 3.00% 03/15/2049 | — | 0.05% | 105.00K | $75.9K |
| 550 | New York City Transitional Finance Authority… | — | 0.05% | 75.00K | $75.8K |
| 551 | New York State Thruway Authority 4.00%… | — | 0.05% | 80.00K | $75.7K |
| 552 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.05% | 75.00K | $75.6K |
| 553 | Empire State Development Corp 4.00% 03/15/2044 | — | 0.05% | 80.00K | $75.5K |
| 554 | New York State Dormitory Authority 4.00%… | — | 0.05% | 80.00K | $75.2K |
| 555 | New York City Municipal Water Finance Authority… | — | 0.05% | 85.00K | $75.1K |
| 556 | Empire State Development Corp 4.00% 03/15/2045 | — | 0.05% | 80.00K | $75.1K |
| 557 | New York State Thruway Authority 4.00%… | — | 0.05% | 80.00K | $74.6K |
| 558 | New York State Dormitory Authority 5.25%… | — | 0.05% | 70.00K | $74.5K |
| 559 | New York City Transitional Finance Authority… | — | 0.05% | 70.00K | $74.4K |
| 560 | New York State Thruway Authority 3.00%… | — | 0.05% | 100.00K | $74.3K |
| 561 | City of New York NY 4.00% 03/01/2042 | — | 0.05% | 80.00K | $74.3K |
| 562 | Empire State Development Corp 3.00% 03/15/2047 | — | 0.05% | 100.00K | $74.0K |
| 563 | New York State Thruway Authority 5.00%… | — | 0.05% | 70.00K | $74.0K |
| 564 | New York City Transitional Finance Authority… | — | 0.05% | 80.00K | $73.8K |
| 565 | Metropolitan Transportation Authority Dedicated… | — | 0.05% | 70.00K | $73.6K |
| 566 | New York City Municipal Water Finance Authority… | — | 0.05% | 70.00K | $73.2K |
| 567 | Empire State Development Corp 3.00% 03/15/2048 | — | 0.05% | 100.00K | $73.0K |
| 568 | New York City Transitional Finance Authority… | — | 0.05% | 80.00K | $72.9K |
| 569 | Empire State Development Corp 5.00% 03/15/2044 | — | 0.05% | 70.00K | $72.9K |
| 570 | New York State Thruway Authority 4.13%… | — | 0.05% | 80.00K | $72.8K |
| 571 | New York City Municipal Water Finance Authority… | — | 0.05% | 70.00K | $72.8K |
| 572 | City of New York NY 5.00% 03/01/2043 | — | 0.05% | 70.00K | $72.8K |
| 573 | Triborough Bridge & Tunnel Authority 4.50%… | — | 0.05% | 75.00K | $72.5K |
| 574 | New York State Thruway Authority 4.00%… | — | 0.05% | 85.00K | $72.4K |
| 575 | New York City Transitional Finance Authority… | — | 0.05% | 70.00K | $72.3K |
| 576 | Empire State Development Corp 5.00% 03/15/2049 | — | 0.05% | 70.00K | $72.2K |
| 577 | New York City Municipal Water Finance Authority… | — | 0.05% | 70.00K | $72.1K |
| 578 | Triborough Bridge & Tunnel Authority Sales Tax… | — | 0.05% | 70.00K | $72.0K |
| 579 | City of New York NY 5.00% 08/01/2043 | — | 0.05% | 70.00K | $71.9K |
| 580 | Monroe County Industrial Development Corp/NY… | — | 0.05% | 85.00K | $71.8K |
| 581 | New York City Municipal Water Finance Authority… | — | 0.05% | 70.00K | $71.5K |
| 582 | New York State Thruway Authority 4.00%… | — | 0.05% | 80.00K | $71.5K |
| 583 | New York State Thruway Authority 5.00%… | — | 0.05% | 70.00K | $71.4K |
| 584 | Empire State Development Corp 4.00% 03/15/2043 | — | 0.05% | 75.00K | $71.2K |
| 585 | New York City Municipal Water Finance Authority… | — | 0.05% | 70.00K | $71.1K |
| 586 | New York State Dormitory Authority 5.00%… | — | 0.05% | 70.00K | $71.1K |
| 587 | New York State Dormitory Authority 5.00%… | — | 0.05% | 70.00K | $71.1K |
| 588 | New York City Transitional Finance Authority… | — | 0.05% | 70.00K | $71.0K |
| 589 | New York City Municipal Water Finance Authority… | — | 0.05% | 80.00K | $70.7K |
| 590 | New York City Municipal Water Finance Authority… | — | 0.05% | 70.00K | $70.7K |
| 591 | Empire State Development Corp 4.00% 03/15/2048 | — | 0.05% | 80.00K | $70.6K |
| 592 | City of New York NY 5.00% 08/01/2054 | — | 0.05% | 70.00K | $70.3K |
| 593 | New York City Transitional Finance Authority… | — | 0.05% | 70.00K | $70.2K |
| 594 | New York State Dormitory Authority 5.00%… | — | 0.05% | 65.00K | $69.7K |
| 595 | New York City Transitional Finance Authority… | — | 0.05% | 85.00K | $69.6K |
| 596 | New York City Transitional Finance Authority… | — | 0.05% | 75.00K | $69.4K |
| 597 | New York City Municipal Water Finance Authority… | — | 0.05% | 75.00K | $69.3K |
| 598 | Metropolitan Transportation Authority Dedicated… | — | 0.05% | 80.00K | $69.2K |
| 599 | New York City Transitional Finance Authority… | — | 0.05% | 65.00K | $69.1K |
| 600 | New York City Municipal Water Finance Authority… | — | 0.05% | 65.00K | $68.8K |
| 601 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.05% | 65.00K | $68.8K |
| 602 | New York State Thruway Authority 3.00%… | — | 0.05% | 95.00K | $68.3K |
| 603 | Port Authority of New York & New Jersey 5.25%… | — | 0.05% | 65.00K | $68.0K |
| 604 | New York City Municipal Water Finance Authority… | — | 0.05% | 95.00K | $68.0K |
| 605 | Triborough Bridge & Tunnel Authority Sales Tax… | — | 0.05% | 75.00K | $67.8K |
| 606 | New York City Municipal Water Finance Authority… | — | 0.05% | 65.00K | $67.7K |
| 607 | New York City Transitional Finance Authority… | — | 0.05% | 90.00K | $67.6K |
| 608 | New York City Transitional Finance Authority… | — | 0.05% | 65.00K | $67.6K |
| 609 | New York City Transitional Finance Authority… | — | 0.05% | 65.00K | $67.5K |
| 610 | New York City Transitional Finance Authority… | — | 0.05% | 65.00K | $67.5K |
| 611 | Empire State Development Corp 4.00% 03/15/2046 | — | 0.05% | 75.00K | $67.5K |
| 612 | New York State Thruway Authority 3.00%… | — | 0.05% | 95.00K | $67.1K |
| 613 | Empire State Development Corp 5.00% 03/15/2046 | — | 0.05% | 65.00K | $67.1K |
| 614 | Triborough Bridge & Tunnel Authority Sales Tax… | — | 0.05% | 65.00K | $67.0K |
| 615 | Empire State Development Corp 4.00% 03/15/2047 | — | 0.05% | 75.00K | $66.9K |
| 616 | Empire State Development Corp 5.00% 03/15/2050 | — | 0.05% | 65.00K | $66.8K |
| 617 | New York City Transitional Finance Authority… | — | 0.05% | 65.00K | $66.6K |
| 618 | Empire State Development Corp 5.00% 03/15/2044 | — | 0.05% | 65.00K | $66.5K |
| 619 | Empire State Development Corp 5.00% 03/15/2050 | — | 0.05% | 65.00K | $66.4K |
| 620 | City of New York NY 5.00% 08/01/2048 | — | 0.05% | 65.00K | $66.4K |
| 621 | New York State Thruway Authority 5.00%… | — | 0.05% | 65.00K | $66.4K |
| 622 | New York State Thruway Authority 3.00%… | — | 0.05% | 90.00K | $66.2K |
| 623 | New York State Dormitory Authority 5.00%… | — | 0.05% | 65.00K | $66.1K |
| 624 | New York State Thruway Authority 5.00%… | — | 0.05% | 65.00K | $65.9K |
| 625 | Triborough Bridge & Tunnel Authority Sales Tax… | — | 0.05% | 65.00K | $65.8K |
| 626 | New York State Thruway Authority 4.00%… | — | 0.05% | 70.00K | $65.5K |
| 627 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.05% | 65.00K | $65.4K |
| 628 | Triborough Bridge & Tunnel Authority 4.00%… | — | 0.05% | 75.00K | $65.2K |
| 629 | New York City Municipal Water Finance Authority… | — | 0.05% | 90.00K | $65.1K |
| 630 | New York State Dormitory Authority 3.00%… | — | 0.05% | 90.00K | $65.1K |
| 631 | New York City Transitional Finance Authority… | — | 0.05% | 70.00K | $64.9K |
| 632 | New York City Transitional Finance Authority… | — | 0.05% | 85.00K | $64.9K |
| 633 | Triborough Bridge & Tunnel Authority 4.00%… | — | 0.05% | 70.00K | $64.7K |
| 634 | New York State Dormitory Authority 3.00%… | — | 0.05% | 90.00K | $64.4K |
| 635 | New York State Thruway Authority 3.00%… | — | 0.05% | 95.00K | $64.3K |
| 636 | New York City Transitional Finance Authority… | — | 0.05% | 70.00K | $63.8K |
| 637 | New York State Dormitory Authority 4.00%… | — | 0.05% | 70.00K | $63.7K |
| 638 | New York City Municipal Water Finance Authority… | — | 0.05% | 80.00K | $63.1K |
| 639 | New York City Municipal Water Finance Authority… | — | 0.05% | 70.00K | $63.1K |
| 640 | New York City Municipal Water Finance Authority… | — | 0.05% | 60.00K | $63.0K |
| 641 | Empire State Development Corp 5.00% 03/15/2045 | — | 0.05% | 60.00K | $62.8K |
| 642 | City of New York NY 5.25% 02/01/2047 | — | 0.05% | 60.00K | $62.8K |
| 643 | New York City Municipal Water Finance Authority… | — | 0.04% | 60.00K | $62.6K |
| 644 | Port Authority of New York & New Jersey 5.00%… | — | 0.04% | 60.00K | $62.6K |
| 645 | New York City Transitional Finance Authority… | — | 0.04% | 60.00K | $62.2K |
| 646 | New York City Transitional Finance Authority… | — | 0.04% | 60.00K | $62.0K |
| 647 | New York Power Authority 5.00% 11/15/2048 | — | 0.04% | 60.00K | $61.9K |
| 648 | New York State Dormitory Authority 4.00%… | — | 0.04% | 70.00K | $61.8K |
| 649 | New York City Transitional Finance Authority… | — | 0.04% | 60.00K | $61.7K |
| 650 | New York City Municipal Water Finance Authority… | — | 0.04% | 85.00K | $61.6K |
| 651 | New York State Dormitory Authority 5.00%… | — | 0.04% | 60.00K | $61.6K |
| 652 | New York City Transitional Finance Authority… | — | 0.04% | 60.00K | $61.5K |
| 653 | City of New York NY 5.00% 12/01/2042 | — | 0.04% | 60.00K | $61.5K |
| 654 | New York City Transitional Finance Authority… | — | 0.04% | 60.00K | $61.5K |
| 655 | Empire State Development Corp 5.00% 03/15/2042 | — | 0.04% | 60.00K | $61.4K |
| 656 | New York City Transitional Finance Authority… | — | 0.04% | 85.00K | $61.4K |
| 657 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.04% | 60.00K | $61.4K |
| 658 | New York State Dormitory Authority 5.00%… | — | 0.04% | 60.00K | $61.2K |
| 659 | City of New York NY 5.00% 09/01/2047 | — | 0.04% | 60.00K | $61.2K |
| 660 | Metropolitan Transportation Authority 5.00%… | — | 0.04% | 60.00K | $61.1K |
| 661 | New York State Dormitory Authority 5.00%… | — | 0.04% | 60.00K | $61.1K |
| 662 | New York State Thruway Authority 4.00%… | — | 0.04% | 70.00K | $61.1K |
| 663 | Metropolitan Transportation Authority 5.00%… | — | 0.04% | 60.00K | $60.9K |
| 664 | New York City Municipal Water Finance Authority… | — | 0.04% | 70.00K | $60.9K |
| 665 | City of New York NY 5.00% 04/01/2045 | — | 0.04% | 60.00K | $60.8K |
| 666 | New York City Municipal Water Finance Authority… | — | 0.04% | 60.00K | $60.6K |
| 667 | New York State Environmental Facilities Corp… | — | 0.04% | 60.00K | $60.5K |
| 668 | New York City Transitional Finance Authority… | — | 0.04% | 65.00K | $60.2K |
| 669 | Utility Debt Securitization Authority 5.00%… | — | 0.04% | 55.00K | $60.0K |
| 670 | Port Authority of New York & New Jersey 5.00%… | — | 0.04% | 55.00K | $58.8K |
| 671 | New York City Transitional Finance Authority… | — | 0.04% | 80.00K | $58.7K |
| 672 | Metropolitan Transportation Authority 5.00%… | — | 0.04% | 60.00K | $58.5K |
| 673 | New York State Thruway Authority 3.00%… | — | 0.04% | 85.00K | $58.3K |
| 674 | City of New York NY 5.50% 05/01/2045 | — | 0.04% | 55.00K | $58.2K |
| 675 | New York State Thruway Authority 5.00%… | — | 0.04% | 55.00K | $58.1K |
| 676 | New York City Transitional Finance Authority… | — | 0.04% | 55.00K | $57.8K |
| 677 | New York State Thruway Authority 4.00%… | — | 0.04% | 65.00K | $57.4K |
| 678 | New York State Dormitory Authority 5.00%… | — | 0.04% | 55.00K | $57.3K |
| 679 | Port Authority of New York & New Jersey 4.00%… | — | 0.04% | 60.00K | $57.3K |
| 680 | New York City Municipal Water Finance Authority… | — | 0.04% | 65.00K | $57.2K |
| 681 | New York State Dormitory Authority 5.00%… | — | 0.04% | 55.00K | $57.1K |
| 682 | Triborough Bridge & Tunnel Authority 5.25%… | — | 0.04% | 55.00K | $56.9K |
| 683 | Empire State Development Corp 5.00% 03/15/2048 | — | 0.04% | 55.00K | $56.8K |
| 684 | Metropolitan Transportation Authority 4.00%… | — | 0.04% | 65.00K | $56.7K |
| 685 | New York State Dormitory Authority 4.00%… | — | 0.04% | 60.00K | $56.7K |
| 686 | New York City Transitional Finance Authority… | — | 0.04% | 55.00K | $56.7K |
| 687 | Empire State Development Corp 5.00% 03/15/2047 | — | 0.04% | 55.00K | $56.6K |
| 688 | Triborough Bridge & Tunnel Authority 5.25%… | — | 0.04% | 55.00K | $56.5K |
| 689 | County of Nassau NY 4.25% 04/01/2052 | — | 0.04% | 60.00K | $56.3K |
| 690 | Metropolitan Transportation Authority 5.00%… | — | 0.04% | 55.00K | $56.2K |
| 691 | New York City Transitional Finance Authority… | — | 0.04% | 60.00K | $56.1K |
| 692 | New York City Transitional Finance Authority… | — | 0.04% | 55.00K | $56.1K |
| 693 | New York City Transitional Finance Authority… | — | 0.04% | 55.00K | $56.0K |
| 694 | New York State Dormitory Authority 5.00%… | — | 0.04% | 55.00K | $55.9K |
| 695 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.04% | 55.00K | $55.9K |
| 696 | City of New York NY 5.00% 09/01/2048 | — | 0.04% | 55.00K | $55.8K |
| 697 | New York City Municipal Water Finance Authority… | — | 0.04% | 60.00K | $55.8K |
| 698 | New York State Thruway Authority 4.00%… | — | 0.04% | 60.00K | $55.6K |
| 699 | New York City Transitional Finance Authority… | — | 0.04% | 55.00K | $55.6K |
| 700 | New York State Thruway Authority 4.00%… | — | 0.04% | 60.00K | $55.6K |
| 701 | New York City Transitional Finance Authority… | — | 0.04% | 55.00K | $55.4K |
| 702 | New York City Transitional Finance Authority… | — | 0.04% | 55.00K | $55.4K |
| 703 | Metropolitan Transportation Authority 5.00%… | — | 0.04% | 55.00K | $55.3K |
| 704 | New York City Transitional Finance Authority… | — | 0.04% | 60.00K | $54.9K |
| 705 | New York City Transitional Finance Authority… | — | 0.04% | 60.00K | $54.7K |
| 706 | New York City Transitional Finance Authority… | — | 0.04% | 60.00K | $54.2K |
| 707 | Port Authority of New York & New Jersey 4.00%… | — | 0.04% | 55.00K | $53.9K |
| 708 | New York State Thruway Authority 5.00%… | — | 0.04% | 50.00K | $53.7K |
| 709 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.04% | 50.00K | $53.7K |
| 710 | New York State Thruway Authority 5.00%… | — | 0.04% | 50.00K | $53.5K |
| 711 | New York State Thruway Authority 5.00%… | — | 0.04% | 50.00K | $53.4K |
| 712 | New York State Dormitory Authority 5.00%… | — | 0.04% | 50.00K | $53.3K |
| 713 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.04% | 50.00K | $53.2K |
| 714 | Metropolitan Transportation Authority 4.00%… | — | 0.04% | 60.00K | $53.1K |
| 715 | New York State Thruway Authority 5.00%… | — | 0.04% | 50.00K | $53.1K |
| 716 | New York State Dormitory Authority 5.00%… | — | 0.04% | 50.00K | $53.0K |
| 717 | New York City Transitional Finance Authority… | — | 0.04% | 50.00K | $53.0K |
| 718 | Empire State Development Corp 5.00% 03/15/2042 | — | 0.04% | 50.00K | $52.9K |
| 719 | New York City Transitional Finance Authority… | — | 0.04% | 50.00K | $52.9K |
| 720 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.04% | 50.00K | $52.9K |
| 721 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.04% | 50.00K | $52.8K |
| 722 | New York City Transitional Finance Authority… | — | 0.04% | 50.00K | $52.8K |
| 723 | New York State Thruway Authority 5.00%… | — | 0.04% | 50.00K | $52.7K |
| 724 | New York State Dormitory Authority 5.00%… | — | 0.04% | 50.00K | $52.7K |
| 725 | New York City Transitional Finance Authority… | — | 0.04% | 50.00K | $52.7K |
| 726 | City of New York NY 5.25% 10/01/2043 | — | 0.04% | 50.00K | $52.6K |
| 727 | Triborough Bridge & Tunnel Authority 5.25%… | — | 0.04% | 50.00K | $52.5K |
| 728 | New York State Dormitory Authority 5.00%… | — | 0.04% | 50.00K | $52.5K |
| 729 | City of New York NY 5.00% 09/01/2042 | — | 0.04% | 50.00K | $52.5K |
| 730 | City of New York NY 5.25% 09/01/2046 | — | 0.04% | 50.00K | $52.3K |
| 731 | New York State Dormitory Authority 5.00%… | — | 0.04% | 50.00K | $52.2K |
| 732 | New York City Transitional Finance Authority… | — | 0.04% | 50.00K | $52.1K |
| 733 | Metropolitan Transportation Authority 5.00%… | — | 0.04% | 50.00K | $52.1K |
| 734 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.04% | 50.00K | $52.1K |
| 735 | New York City Municipal Water Finance Authority… | — | 0.04% | 55.00K | $52.0K |
| 736 | New York City Municipal Water Finance Authority… | — | 0.04% | 55.00K | $51.9K |
| 737 | New York State Dormitory Authority 5.00%… | — | 0.04% | 50.00K | $51.9K |
| 738 | New York City Municipal Water Finance Authority… | — | 0.04% | 55.00K | $51.8K |
| 739 | New York City Transitional Finance Authority… | — | 0.04% | 50.00K | $51.8K |
| 740 | City of New York NY 5.25% 02/01/2050 | — | 0.04% | 50.00K | $51.8K |
| 741 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.04% | 50.00K | $51.7K |
| 742 | New York State Dormitory Authority 5.00%… | — | 0.04% | 50.00K | $51.6K |
| 743 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.04% | 50.00K | $51.5K |
| 744 | City of New York NY 5.25% 08/01/2053 | — | 0.04% | 50.00K | $51.4K |
| 745 | City of New York NY 5.00% 08/01/2043 | — | 0.04% | 50.00K | $51.2K |
| 746 | New York City Transitional Finance Authority… | — | 0.04% | 50.00K | $51.1K |
| 747 | New York City Municipal Water Finance Authority… | — | 0.04% | 50.00K | $51.1K |
| 748 | New York City Municipal Water Finance Authority… | — | 0.04% | 50.00K | $51.0K |
| 749 | New York State Dormitory Authority 5.00%… | — | 0.04% | 50.00K | $50.9K |
| 750 | Port Authority of New York & New Jersey 5.00%… | — | 0.04% | 50.00K | $50.9K |
| 751 | New York State Dormitory Authority 5.00%… | — | 0.04% | 50.00K | $50.9K |
| 752 | New York State Dormitory Authority 5.00%… | — | 0.04% | 50.00K | $50.9K |
| 753 | New York City Municipal Water Finance Authority… | — | 0.04% | 50.00K | $50.9K |
| 754 | New York State Thruway Authority 5.00%… | — | 0.04% | 50.00K | $50.8K |
| 755 | New York State Dormitory Authority 5.00%… | — | 0.04% | 50.00K | $50.7K |
| 756 | Metropolitan Transportation Authority 5.00%… | — | 0.04% | 50.00K | $50.6K |
| 757 | City of New York NY 5.00% 08/01/2050 | — | 0.04% | 50.00K | $50.6K |
| 758 | New York City Transitional Finance Authority… | — | 0.04% | 50.00K | $50.6K |
| 759 | New York City Transitional Finance Authority… | — | 0.04% | 50.00K | $50.5K |
| 760 | New York City Transitional Finance Authority… | — | 0.04% | 50.00K | $50.4K |
| 761 | New York State Dormitory Authority 5.00%… | — | 0.04% | 50.00K | $50.3K |
| 762 | City of New York NY 5.00% 08/01/2053 | — | 0.04% | 50.00K | $50.3K |
| 763 | New York City Transitional Finance Authority… | — | 0.04% | 50.00K | $50.2K |
| 764 | New York State Thruway Authority 4.00%… | — | 0.04% | 55.00K | $50.1K |
| 765 | New York State Dormitory Authority 4.00%… | — | 0.04% | 55.00K | $49.9K |
| 766 | Triborough Bridge & Tunnel Authority 4.13%… | — | 0.04% | 55.00K | $49.2K |
| 767 | City of New York NY 3.50% 04/01/2046 | — | 0.04% | 60.00K | $48.9K |
| 768 | Triborough Bridge & Tunnel Authority Sales Tax… | — | 0.03% | 55.00K | $48.6K |
| 769 | City of New York NY 4.13% 03/01/2054 | — | 0.03% | 55.00K | $48.4K |
| 770 | New York State Dormitory Authority 5.00%… | — | 0.03% | 45.00K | $48.2K |
| 771 | New York City Transitional Finance Authority… | — | 0.03% | 55.00K | $48.2K |
| 772 | New York State Dormitory Authority 4.50%… | — | 0.03% | 50.00K | $48.1K |
| 773 | Triborough Bridge & Tunnel Authority 4.38%… | — | 0.03% | 50.00K | $48.1K |
| 774 | Port Authority of New York & New Jersey 4.00%… | — | 0.03% | 50.00K | $48.0K |
| 775 | New York State Dormitory Authority 5.00%… | — | 0.03% | 45.00K | $48.0K |
| 776 | Metropolitan Transportation Authority 5.00%… | — | 0.03% | 45.00K | $47.5K |
| 777 | City of New York NY 5.25% 09/01/2045 | — | 0.03% | 45.00K | $47.4K |
| 778 | City of New York NY 5.25% 09/01/2043 | — | 0.03% | 45.00K | $47.3K |
| 779 | New York City Municipal Water Finance Authority… | — | 0.03% | 45.00K | $47.1K |
| 780 | New York City Municipal Water Finance Authority… | — | 0.03% | 65.00K | $47.0K |
| 781 | New York City Transitional Finance Authority… | — | 0.03% | 50.00K | $47.0K |
| 782 | New York City Transitional Finance Authority… | — | 0.03% | 45.00K | $47.0K |
| 783 | Triborough Bridge & Tunnel Authority 5.25%… | — | 0.03% | 45.00K | $47.0K |
| 784 | New York City Transitional Finance Authority… | — | 0.03% | 50.00K | $47.0K |
| 785 | City of New York NY 5.00% 08/01/2042 | — | 0.03% | 45.00K | $47.0K |
| 786 | New York City Transitional Finance Authority… | — | 0.03% | 45.00K | $47.0K |
| 787 | New York State Dormitory Authority 5.00%… | — | 0.03% | 45.00K | $46.8K |
| 788 | City of New York NY 5.00% 09/01/2044 | — | 0.03% | 45.00K | $46.8K |
| 789 | New York City Municipal Water Finance Authority… | — | 0.03% | 50.00K | $46.8K |
| 790 | New York City Transitional Finance Authority… | — | 0.03% | 45.00K | $46.7K |
| 791 | New York City Transitional Finance Authority… | — | 0.03% | 45.00K | $46.7K |
| 792 | New York State Thruway Authority 4.00%… | — | 0.03% | 50.00K | $46.6K |
| 793 | New York State Dormitory Authority 4.00%… | — | 0.03% | 50.00K | $46.4K |
| 794 | New York City Transitional Finance Authority… | — | 0.03% | 45.00K | $46.4K |
| 795 | City of New York NY 3.63% 03/01/2045 | — | 0.03% | 55.00K | $46.4K |
| 796 | Metropolitan Transportation Authority Dedicated… | — | 0.03% | 45.00K | $46.4K |
| 797 | New York City Transitional Finance Authority… | — | 0.03% | 45.00K | $46.4K |
| 798 | New York City Transitional Finance Authority… | — | 0.03% | 50.00K | $46.3K |
| 799 | Empire State Development Corp 5.00% 03/15/2051 | — | 0.03% | 45.00K | $46.1K |
| 800 | New York Power Authority 5.00% 11/15/2053 | — | 0.03% | 45.00K | $46.0K |
| 801 | Metropolitan Transportation Authority Dedicated… | — | 0.03% | 45.00K | $45.9K |
| 802 | Metropolitan Transportation Authority 4.00%… | — | 0.03% | 50.00K | $45.8K |
| 803 | New York State Dormitory Authority 5.00%… | — | 0.03% | 45.00K | $45.8K |
| 804 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.03% | 45.00K | $45.8K |
| 805 | Metropolitan Transportation Authority 4.00%… | — | 0.03% | 50.00K | $45.7K |
| 806 | New York State Dormitory Authority 5.00%… | — | 0.03% | 45.00K | $45.7K |
| 807 | New York City Municipal Water Finance Authority… | — | 0.03% | 45.00K | $45.7K |
| 808 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.03% | 45.00K | $45.7K |
| 809 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.03% | 45.00K | $45.6K |
| 810 | City of New York NY 5.00% 03/01/2044 | — | 0.03% | 45.00K | $45.6K |
| 811 | New York City Transitional Finance Authority… | — | 0.03% | 45.00K | $45.4K |
| 812 | Metropolitan Transportation Authority Dedicated… | — | 0.03% | 45.00K | $45.1K |
| 813 | Triborough Bridge & Tunnel Authority 4.00%… | — | 0.03% | 50.00K | $44.9K |
| 814 | New York City Municipal Water Finance Authority… | — | 0.03% | 50.00K | $44.8K |
| 815 | Triborough Bridge & Tunnel Authority 4.00%… | — | 0.03% | 50.00K | $44.5K |
| 816 | New York State Thruway Authority 4.00%… | — | 0.03% | 50.00K | $44.5K |
| 817 | New York City Transitional Finance Authority… | — | 0.03% | 50.00K | $44.2K |
| 818 | New York State Dormitory Authority 3.00%… | — | 0.03% | 60.00K | $43.3K |
| 819 | New York State Thruway Authority 3.00%… | — | 0.03% | 60.00K | $43.3K |
| 820 | Port Authority of New York & New Jersey 5.00%… | — | 0.03% | 40.00K | $43.0K |
| 821 | New York State Thruway Authority 4.00%… | — | 0.03% | 50.00K | $42.9K |
| 822 | New York State Thruway Authority 4.00%… | — | 0.03% | 45.00K | $42.5K |
| 823 | City of New York NY 5.25% 02/01/2045 | — | 0.03% | 40.00K | $42.4K |
| 824 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.03% | 40.00K | $42.3K |
| 825 | Triborough Bridge & Tunnel Authority 5.25%… | — | 0.03% | 40.00K | $42.3K |
| 826 | New York City Municipal Water Finance Authority… | — | 0.03% | 40.00K | $42.2K |
| 827 | New York City Transitional Finance Authority… | — | 0.03% | 40.00K | $42.2K |
| 828 | New York City Transitional Finance Authority… | — | 0.03% | 40.00K | $42.1K |
| 829 | New York City Transitional Finance Authority… | — | 0.03% | 45.00K | $42.0K |
| 830 | Triborough Bridge & Tunnel Authority 5.25%… | — | 0.03% | 40.00K | $42.0K |
| 831 | New York City Municipal Water Finance Authority… | — | 0.03% | 50.00K | $42.0K |
| 832 | Empire State Development Corp 4.00% 03/15/2043 | — | 0.03% | 45.00K | $41.9K |
| 833 | New York State Dormitory Authority 5.25%… | — | 0.03% | 40.00K | $41.8K |
| 834 | City of New York NY 5.00% 02/01/2044 | — | 0.03% | 40.00K | $41.8K |
| 835 | New York City Transitional Finance Authority… | — | 0.03% | 40.00K | $41.7K |
| 836 | New York City Transitional Finance Authority… | — | 0.03% | 40.00K | $41.6K |
| 837 | New York State Dormitory Authority 4.00%… | — | 0.03% | 45.00K | $41.4K |
| 838 | New York City Transitional Finance Authority… | — | 0.03% | 40.00K | $41.4K |
| 839 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.03% | 40.00K | $41.3K |
| 840 | City of New York NY 5.25% 08/01/2050 | — | 0.03% | 40.00K | $41.2K |
| 841 | City of New York NY 4.00% 08/01/2044 | — | 0.03% | 45.00K | $41.2K |
| 842 | City of New York NY 5.00% 08/01/2041 | — | 0.03% | 40.00K | $41.2K |
| 843 | New York State Dormitory Authority 5.00%… | — | 0.03% | 40.00K | $41.2K |
| 844 | New York State Dormitory Authority 5.00%… | — | 0.03% | 40.00K | $41.2K |
| 845 | Empire State Development Corp 5.00% 03/15/2048 | — | 0.03% | 40.00K | $41.0K |
| 846 | New York State Dormitory Authority 5.00%… | — | 0.03% | 40.00K | $41.0K |
| 847 | New York City Municipal Water Finance Authority… | — | 0.03% | 45.00K | $41.0K |
| 848 | City of New York NY 5.00% 12/01/2044 | — | 0.03% | 40.00K | $40.9K |
| 849 | New York City Municipal Water Finance Authority… | — | 0.03% | 40.00K | $40.8K |
| 850 | Metropolitan Transportation Authority Dedicated… | — | 0.03% | 40.00K | $40.7K |
| 851 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.03% | 40.00K | $40.7K |
| 852 | City of New York NY 5.00% 10/01/2048 | — | 0.03% | 40.00K | $40.7K |
| 853 | New York State Dormitory Authority 5.00%… | — | 0.03% | 40.00K | $40.6K |
| 854 | New York State Dormitory Authority 5.00%… | — | 0.03% | 40.00K | $40.6K |
| 855 | Metropolitan Transportation Authority 4.00%… | — | 0.03% | 45.00K | $40.6K |
| 856 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.03% | 40.00K | $40.3K |
| 857 | New York State Dormitory Authority 5.00%… | — | 0.03% | 40.00K | $40.2K |
| 858 | City of New York NY 5.00% 10/01/2055 | — | 0.03% | 40.00K | $40.2K |
| 859 | New York City Municipal Water Finance Authority… | — | 0.03% | 40.00K | $40.1K |
| 860 | Metropolitan Transportation Authority 4.00%… | — | 0.03% | 45.00K | $40.0K |
| 861 | New York City Municipal Water Finance Authority… | — | 0.03% | 45.00K | $39.8K |
| 862 | Metropolitan Transportation Authority 4.00%… | — | 0.03% | 45.00K | $38.9K |
| 863 | Triborough Bridge & Tunnel Authority 4.00%… | — | 0.03% | 45.00K | $38.8K |
| 864 | Metropolitan Transportation Authority 4.00%… | — | 0.03% | 45.00K | $38.6K |
| 865 | New York State Dormitory Authority 4.00%… | — | 0.03% | 40.00K | $37.8K |
| 866 | New York State Thruway Authority 4.00%… | — | 0.03% | 40.00K | $37.6K |
| 867 | New York City Municipal Water Finance Authority… | — | 0.03% | 45.00K | $37.6K |
| 868 | New York State Dormitory Authority 5.00%… | — | 0.03% | 35.00K | $37.4K |
| 869 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.03% | 35.00K | $37.3K |
| 870 | City of New York NY 5.50% 05/01/2044 | — | 0.03% | 35.00K | $37.2K |
| 871 | New York City Transitional Finance Authority… | — | 0.03% | 45.00K | $37.2K |
| 872 | Empire State Development Corp 4.00% 03/15/2044 | — | 0.03% | 40.00K | $37.0K |
| 873 | City of New York NY 5.50% 05/01/2046 | — | 0.03% | 35.00K | $36.9K |
| 874 | New York State Dormitory Authority 5.25%… | — | 0.03% | 35.00K | $36.8K |
| 875 | City of New York NY 4.00% 12/01/2043 | — | 0.03% | 40.00K | $36.8K |
| 876 | City of New York NY 5.00% 02/01/2042 | — | 0.03% | 35.00K | $36.8K |
| 877 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.03% | 35.00K | $36.8K |
| 878 | New York State Dormitory Authority 5.00%… | — | 0.03% | 35.00K | $36.7K |
| 879 | City of New York NY 5.25% 05/01/2043 | — | 0.03% | 35.00K | $36.7K |
| 880 | New York State Dormitory Authority 5.00%… | — | 0.03% | 35.00K | $36.6K |
| 881 | Empire State Development Corp 4.00% 03/15/2045 | — | 0.03% | 40.00K | $36.6K |
| 882 | Metropolitan Transportation Authority Dedicated… | — | 0.03% | 35.00K | $36.5K |
| 883 | New York State Dormitory Authority 3.00%… | — | 0.03% | 45.00K | $36.5K |
| 884 | New York City Transitional Finance Authority… | — | 0.03% | 35.00K | $36.5K |
| 885 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.03% | 35.00K | $36.5K |
| 886 | New York State Dormitory Authority 5.00%… | — | 0.03% | 35.00K | $36.5K |
| 887 | City of New York NY 5.00% 10/01/2045 | — | 0.03% | 35.00K | $36.4K |
| 888 | New York City Transitional Finance Authority… | — | 0.03% | 40.00K | $36.4K |
| 889 | City of New York NY 5.00% 04/01/2044 | — | 0.03% | 35.00K | $36.4K |
| 890 | New York City Transitional Finance Authority… | — | 0.03% | 35.00K | $36.3K |
| 891 | New York City Transitional Finance Authority… | — | 0.03% | 35.00K | $36.3K |
| 892 | New York City Transitional Finance Authority… | — | 0.03% | 35.00K | $36.3K |
| 893 | New York City Transitional Finance Authority… | — | 0.03% | 35.00K | $36.3K |
| 894 | Metropolitan Transportation Authority 4.00%… | — | 0.03% | 40.00K | $36.3K |
| 895 | New York City Municipal Water Finance Authority… | — | 0.03% | 35.00K | $36.2K |
| 896 | New York City Transitional Finance Authority… | — | 0.03% | 35.00K | $36.1K |
| 897 | New York State Dormitory Authority 5.00%… | — | 0.03% | 35.00K | $36.1K |
| 898 | New York City Transitional Finance Authority… | — | 0.03% | 35.00K | $36.1K |
| 899 | New York City Transitional Finance Authority… | — | 0.03% | 35.00K | $36.1K |
| 900 | City of New York NY 5.25% 03/01/2049 | — | 0.03% | 35.00K | $36.1K |
| 901 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.03% | 35.00K | $36.0K |
| 902 | New York State Dormitory Authority 4.00%… | — | 0.03% | 40.00K | $36.0K |
| 903 | New York City Transitional Finance Authority… | — | 0.03% | 35.00K | $36.0K |
| 904 | City of New York NY 5.00% 08/01/2047 | — | 0.03% | 35.00K | $36.0K |
| 905 | New York State Dormitory Authority 5.00%… | — | 0.03% | 35.00K | $36.0K |
| 906 | New York City Municipal Water Finance Authority… | — | 0.03% | 35.00K | $36.0K |
| 907 | Metropolitan Transportation Authority Dedicated… | — | 0.03% | 35.00K | $35.9K |
| 908 | City of New York NY 5.00% 08/01/2042 | — | 0.03% | 35.00K | $35.9K |
| 909 | New York City Transitional Finance Authority… | — | 0.03% | 35.00K | $35.9K |
| 910 | New York City Transitional Finance Authority… | — | 0.03% | 35.00K | $35.9K |
| 911 | New York State Dormitory Authority 5.00%… | — | 0.03% | 35.00K | $35.9K |
| 912 | New York City Municipal Water Finance Authority… | — | 0.03% | 35.00K | $35.9K |
| 913 | New York City Municipal Water Finance Authority… | — | 0.03% | 40.00K | $35.8K |
| 914 | New York State Dormitory Authority 5.00%… | — | 0.03% | 35.00K | $35.8K |
| 915 | Triborough Bridge & Tunnel Authority Sales Tax… | — | 0.03% | 35.00K | $35.7K |
| 916 | New York State Dormitory Authority 4.00%… | — | 0.03% | 40.00K | $35.6K |
| 917 | New York State Dormitory Authority 4.00%… | — | 0.03% | 40.00K | $35.6K |
| 918 | New York City Transitional Finance Authority… | — | 0.03% | 35.00K | $35.5K |
| 919 | New York State Dormitory Authority 5.00%… | — | 0.03% | 35.00K | $35.5K |
| 920 | New York City Transitional Finance Authority… | — | 0.03% | 35.00K | $35.4K |
| 921 | New York City Transitional Finance Authority… | — | 0.03% | 35.00K | $35.4K |
| 922 | New York City Transitional Finance Authority… | — | 0.03% | 35.00K | $35.4K |
| 923 | New York City Transitional Finance Authority… | — | 0.03% | 35.00K | $35.3K |
| 924 | Metropolitan Transportation Authority 5.25%… | — | 0.03% | 35.00K | $35.0K |
| 925 | Metropolitan Transportation Authority 4.00%… | — | 0.03% | 40.00K | $35.0K |
| 926 | Empire State Development Corp 4.00% 03/15/2050 | — | 0.03% | 40.00K | $34.9K |
| 927 | New York State Dormitory Authority 4.00%… | — | 0.02% | 35.00K | $33.2K |
| 928 | City of New York NY 4.00% 08/01/2041 | — | 0.02% | 35.00K | $33.1K |
| 929 | New York State Thruway Authority 3.00%… | — | 0.02% | 45.00K | $32.8K |
| 930 | New York City Transitional Finance Authority… | — | 0.02% | 35.00K | $32.6K |
| 931 | New York City Transitional Finance Authority… | — | 0.02% | 45.00K | $32.4K |
| 932 | New York State Thruway Authority 5.00%… | — | 0.02% | 30.00K | $32.3K |
| 933 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.02% | 30.00K | $32.2K |
| 934 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.02% | 30.00K | $32.1K |
| 935 | Metropolitan Transportation Authority Dedicated… | — | 0.02% | 30.00K | $32.0K |
| 936 | City of New York NY 4.00% 04/01/2045 | — | 0.02% | 35.00K | $32.0K |
| 937 | New York City Transitional Finance Authority… | — | 0.02% | 35.00K | $31.9K |
| 938 | New York State Dormitory Authority 4.00%… | — | 0.02% | 35.00K | $31.9K |
| 939 | New York State Dormitory Authority 5.00%… | — | 0.02% | 30.00K | $31.8K |
| 940 | New York State Dormitory Authority 5.00%… | — | 0.02% | 30.00K | $31.8K |
| 941 | Triborough Bridge & Tunnel Authority Sales Tax… | — | 0.02% | 30.00K | $31.8K |
| 942 | New York State Dormitory Authority 5.00%… | — | 0.02% | 30.00K | $31.8K |
| 943 | Metropolitan Transportation Authority Dedicated… | — | 0.02% | 30.00K | $31.7K |
| 944 | New York State Dormitory Authority 5.00%… | — | 0.02% | 30.00K | $31.7K |
| 945 | New York State Dormitory Authority 5.00%… | — | 0.02% | 30.00K | $31.7K |
| 946 | City of New York NY 5.50% 08/01/2050 | — | 0.02% | 30.00K | $31.6K |
| 947 | Metropolitan Transportation Authority 5.25%… | — | 0.02% | 30.00K | $31.6K |
| 948 | City of New York NY 5.00% 09/01/2041 | — | 0.02% | 30.00K | $31.6K |
| 949 | City of New York NY 5.00% 10/01/2042 | — | 0.02% | 30.00K | $31.6K |
| 950 | New York State Thruway Authority 5.00%… | — | 0.02% | 30.00K | $31.5K |
| 951 | New York State Dormitory Authority 4.00%… | — | 0.02% | 35.00K | $31.5K |
| 952 | New York State Dormitory Authority 4.00%… | — | 0.02% | 35.00K | $31.4K |
| 953 | Metropolitan Transportation Authority 5.00%… | — | 0.02% | 30.00K | $31.4K |
| 954 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.02% | 30.00K | $31.4K |
| 955 | City of New York NY 5.00% 10/01/2043 | — | 0.02% | 30.00K | $31.4K |
| 956 | New York State Dormitory Authority 4.00%… | — | 0.02% | 35.00K | $31.4K |
| 957 | New York City Municipal Water Finance Authority… | — | 0.02% | 30.00K | $31.4K |
| 958 | City of New York NY 5.00% 10/01/2044 | — | 0.02% | 30.00K | $31.3K |
| 959 | Empire State Development Corp 4.00% 03/15/2047 | — | 0.02% | 35.00K | $31.3K |
| 960 | City of New York NY 5.25% 02/01/2048 | — | 0.02% | 30.00K | $31.2K |
| 961 | New York City Transitional Finance Authority… | — | 0.02% | 30.00K | $31.2K |
| 962 | New York City Transitional Finance Authority… | — | 0.02% | 30.00K | $31.2K |
| 963 | New York City Transitional Finance Authority… | — | 0.02% | 30.00K | $31.1K |
| 964 | City of New York NY 5.25% 02/01/2049 | — | 0.02% | 30.00K | $31.1K |
| 965 | New York City Transitional Finance Authority… | — | 0.02% | 35.00K | $31.1K |
| 966 | City of New York NY 5.25% 04/01/2047 | — | 0.02% | 30.00K | $31.1K |
| 967 | New York State Dormitory Authority 5.00%… | — | 0.02% | 30.00K | $31.1K |
| 968 | New York City Transitional Finance Authority… | — | 0.02% | 30.00K | $31.0K |
| 969 | City of New York NY 5.25% 03/01/2048 | — | 0.02% | 30.00K | $31.0K |
| 970 | New York City Transitional Finance Authority… | — | 0.02% | 30.00K | $30.9K |
| 971 | Triborough Bridge & Tunnel Authority Sales Tax… | — | 0.02% | 30.00K | $30.9K |
| 972 | New York City Transitional Finance Authority… | — | 0.02% | 30.00K | $30.9K |
| 973 | New York City Transitional Finance Authority… | — | 0.02% | 30.00K | $30.8K |
| 974 | City of New York NY 5.00% 10/01/2043 | — | 0.02% | 30.00K | $30.8K |
| 975 | Metropolitan Transportation Authority 5.00%… | — | 0.02% | 30.00K | $30.8K |
| 976 | New York State Dormitory Authority 5.00%… | — | 0.02% | 30.00K | $30.8K |
| 977 | New York City Transitional Finance Authority… | — | 0.02% | 30.00K | $30.7K |
| 978 | City of New York NY 5.00% 03/01/2043 | — | 0.02% | 30.00K | $30.7K |
| 979 | New York City Transitional Finance Authority… | — | 0.02% | 35.00K | $30.7K |
| 980 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.02% | 30.00K | $30.6K |
| 981 | New York City Transitional Finance Authority… | — | 0.02% | 30.00K | $30.6K |
| 982 | New York State Dormitory Authority 4.00%… | — | 0.02% | 35.00K | $30.6K |
| 983 | New York City Transitional Finance Authority… | — | 0.02% | 30.00K | $30.6K |
| 984 | New York State Dormitory Authority 5.00%… | — | 0.02% | 30.00K | $30.5K |
| 985 | New York City Municipal Water Finance Authority… | — | 0.02% | 30.00K | $30.5K |
| 986 | City of New York NY 5.00% 08/01/2048 | — | 0.02% | 30.00K | $30.5K |
| 987 | New York City Municipal Water Finance Authority… | — | 0.02% | 30.00K | $30.5K |
| 988 | New York City Transitional Finance Authority… | — | 0.02% | 30.00K | $30.4K |
| 989 | Metropolitan Transportation Authority 5.00%… | — | 0.02% | 30.00K | $30.2K |
| 990 | Metropolitan Transportation Authority Dedicated… | — | 0.02% | 30.00K | $30.2K |
| 991 | Metropolitan Transportation Authority Dedicated… | — | 0.02% | 30.00K | $30.2K |
| 992 | City of New York NY 3.00% 03/01/2045 | — | 0.02% | 40.00K | $30.1K |
| 993 | Metropolitan Transportation Authority 5.25%… | — | 0.02% | 30.00K | $30.0K |
| 994 | Metropolitan Transportation Authority 4.00%… | — | 0.02% | 35.00K | $29.6K |
| 995 | New York City Transitional Finance Authority… | — | 0.02% | 40.00K | $29.2K |
| 996 | Port Authority of New York & New Jersey 4.00%… | — | 0.02% | 30.00K | $29.2K |
| 997 | New York City Municipal Water Finance Authority… | — | 0.02% | 35.00K | $28.8K |
| 998 | New York State Dormitory Authority 3.00%… | — | 0.02% | 40.00K | $28.6K |
| 999 | New York State Dormitory Authority 4.00%… | — | 0.02% | 30.00K | $28.5K |
| 1000 | City of New York NY 4.00% 03/01/2042 | — | 0.02% | 30.00K | $28.4K |
| 1001 | New York State Dormitory Authority 4.00%… | — | 0.02% | 30.00K | $28.4K |
| 1002 | New York State Dormitory Authority 3.00%… | — | 0.02% | 40.00K | $28.3K |
| 1003 | City of New York NY 3.00% 03/01/2051 | — | 0.02% | 40.00K | $28.0K |
| 1004 | City of New York NY 3.00% 10/01/2041 | — | 0.02% | 35.00K | $28.0K |
| 1005 | City of New York NY 4.00% 10/01/2041 | — | 0.02% | 30.00K | $27.9K |
| 1006 | New York State Dormitory Authority 4.00%… | — | 0.02% | 30.00K | $27.9K |
| 1007 | New York City Transitional Finance Authority… | — | 0.02% | 30.00K | $27.8K |
| 1008 | New York City Municipal Water Finance Authority… | — | 0.02% | 30.00K | $27.8K |
| 1009 | New York City Transitional Finance Authority… | — | 0.02% | 30.00K | $27.7K |
| 1010 | New York City Transitional Finance Authority… | — | 0.02% | 30.00K | $27.7K |
| 1011 | New York State Dormitory Authority 4.00%… | — | 0.02% | 30.00K | $27.6K |
| 1012 | New York State Dormitory Authority 4.00%… | — | 0.02% | 30.00K | $27.5K |
| 1013 | New York City Transitional Finance Authority… | — | 0.02% | 35.00K | $27.4K |
| 1014 | New York State Dormitory Authority 4.00%… | — | 0.02% | 30.00K | $27.3K |
| 1015 | New York City Transitional Finance Authority… | — | 0.02% | 30.00K | $27.3K |
| 1016 | City of New York NY 4.00% 12/01/2043 | — | 0.02% | 30.00K | $27.3K |
| 1017 | New York City Municipal Water Finance Authority… | — | 0.02% | 30.00K | $27.2K |
| 1018 | New York State Dormitory Authority 4.00%… | — | 0.02% | 30.00K | $27.2K |
| 1019 | Port Authority of New York & New Jersey 4.00%… | — | 0.02% | 30.00K | $27.1K |
| 1020 | New York State Thruway Authority 4.00%… | — | 0.02% | 30.00K | $26.8K |
| 1021 | New York State Thruway Authority 4.00%… | — | 0.02% | 30.00K | $26.8K |
| 1022 | Metropolitan Transportation Authority Dedicated… | — | 0.02% | 25.00K | $26.8K |
| 1023 | Metropolitan Transportation Authority 5.25%… | — | 0.02% | 25.00K | $26.7K |
| 1024 | New York State Thruway Authority 4.00%… | — | 0.02% | 30.00K | $26.7K |
| 1025 | Triborough Bridge & Tunnel Authority 5.25%… | — | 0.02% | 25.00K | $26.7K |
| 1026 | Long Island Power Authority 5.00% 09/01/2041 | — | 0.02% | 25.00K | $26.6K |
| 1027 | New York State Thruway Authority 5.00%… | — | 0.02% | 25.00K | $26.6K |
| 1028 | Port Authority of New York & New Jersey 5.00%… | — | 0.02% | 25.00K | $26.5K |
| 1029 | New York State Dormitory Authority 5.50%… | — | 0.02% | 25.00K | $26.5K |
| 1030 | New York State Thruway Authority 5.00%… | — | 0.02% | 25.00K | $26.5K |
| 1031 | New York City Transitional Finance Authority… | — | 0.02% | 25.00K | $26.5K |
| 1032 | City of New York NY 5.25% 10/01/2041 | — | 0.02% | 25.00K | $26.5K |
| 1033 | Triborough Bridge & Tunnel Authority 5.25%… | — | 0.02% | 25.00K | $26.5K |
| 1034 | New York City Transitional Finance Authority… | — | 0.02% | 25.00K | $26.4K |
| 1035 | New York City Transitional Finance Authority… | — | 0.02% | 25.00K | $26.4K |
| 1036 | New York State Dormitory Authority 5.00%… | — | 0.02% | 25.00K | $26.4K |
| 1037 | New York City Transitional Finance Authority… | — | 0.02% | 30.00K | $26.3K |
| 1038 | Metropolitan Transportation Authority 5.00%… | — | 0.02% | 25.00K | $26.3K |
| 1039 | Triborough Bridge & Tunnel Authority Sales Tax… | — | 0.02% | 25.00K | $26.3K |
| 1040 | New York State Dormitory Authority 5.00%… | — | 0.02% | 25.00K | $26.3K |
| 1041 | City of New York NY 5.25% 05/01/2042 | — | 0.02% | 25.00K | $26.3K |
| 1042 | New York City Transitional Finance Authority… | — | 0.02% | 25.00K | $26.3K |
| 1043 | Metropolitan Transportation Authority 5.00%… | — | 0.02% | 25.00K | $26.3K |
| 1044 | New York City Transitional Finance Authority… | — | 0.02% | 25.00K | $26.3K |
| 1045 | Port Authority of New York & New Jersey 5.25%… | — | 0.02% | 25.00K | $26.2K |
| 1046 | New York City Municipal Water Finance Authority… | — | 0.02% | 25.00K | $26.2K |
| 1047 | New York City Transitional Finance Authority… | — | 0.02% | 25.00K | $26.2K |
| 1048 | New York State Dormitory Authority 5.00%… | — | 0.02% | 25.00K | $26.2K |
| 1049 | New York City Transitional Finance Authority… | — | 0.02% | 25.00K | $26.2K |
| 1050 | New York City Transitional Finance Authority… | — | 0.02% | 25.00K | $26.1K |
| 1051 | New York State Dormitory Authority 5.00%… | — | 0.02% | 25.00K | $26.1K |
| 1052 | New York City Transitional Finance Authority… | — | 0.02% | 25.00K | $26.1K |
| 1053 | City of New York NY 5.00% 02/01/2045 | — | 0.02% | 25.00K | $26.1K |
| 1054 | City of New York NY 5.25% 10/01/2047 | — | 0.02% | 25.00K | $26.1K |
| 1055 | New York City Transitional Finance Authority… | — | 0.02% | 25.00K | $26.1K |
| 1056 | New York City Transitional Finance Authority… | — | 0.02% | 25.00K | $26.1K |
| 1057 | New York City Transitional Finance Authority… | — | 0.02% | 25.00K | $26.0K |
| 1058 | City of New York NY 5.00% 04/01/2043 | — | 0.02% | 25.00K | $26.0K |
| 1059 | New York City Transitional Finance Authority… | — | 0.02% | 25.00K | $26.0K |
| 1060 | City of New York NY 5.00% 09/01/2042 | — | 0.02% | 25.00K | $26.0K |
| 1061 | City of New York NY 5.00% 08/01/2045 | — | 0.02% | 25.00K | $25.9K |
| 1062 | Metropolitan Transportation Authority Dedicated… | — | 0.02% | 25.00K | $25.9K |
| 1063 | New York State Dormitory Authority 5.00%… | — | 0.02% | 25.00K | $25.9K |
| 1064 | New York City Transitional Finance Authority… | — | 0.02% | 25.00K | $25.9K |
| 1065 | New York City Municipal Water Finance Authority… | — | 0.02% | 25.00K | $25.9K |
| 1066 | City of New York NY 5.00% 03/01/2042 | — | 0.02% | 25.00K | $25.9K |
| 1067 | City of New York NY 5.00% 08/01/2046 | — | 0.02% | 25.00K | $25.8K |
| 1068 | City of New York NY 5.00% 08/01/2046 | — | 0.02% | 25.00K | $25.8K |
| 1069 | City of New York NY 5.00% 03/01/2043 | — | 0.02% | 25.00K | $25.8K |
| 1070 | New York State Dormitory Authority 5.00%… | — | 0.02% | 25.00K | $25.7K |
| 1071 | New York City Municipal Water Finance Authority… | — | 0.02% | 25.00K | $25.7K |
| 1072 | New York State Dormitory Authority 5.00%… | — | 0.02% | 25.00K | $25.7K |
| 1073 | New York State Dormitory Authority 5.00%… | — | 0.02% | 25.00K | $25.6K |
| 1074 | City of New York NY 5.00% 08/01/2047 | — | 0.02% | 25.00K | $25.6K |
| 1075 | New York City Transitional Finance Authority… | — | 0.02% | 25.00K | $25.5K |
| 1076 | City of New York NY 5.00% 08/01/2047 | — | 0.02% | 25.00K | $25.5K |
| 1077 | New York City Transitional Finance Authority… | — | 0.02% | 25.00K | $25.5K |
| 1078 | New York State Environmental Facilities Corp… | — | 0.02% | 25.00K | $25.5K |
| 1079 | New York City Municipal Water Finance Authority… | — | 0.02% | 25.00K | $25.5K |
| 1080 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.02% | 25.00K | $25.4K |
| 1081 | New York State Dormitory Authority 5.00%… | — | 0.02% | 25.00K | $25.3K |
| 1082 | New York City Transitional Finance Authority… | — | 0.02% | 25.00K | $25.3K |
| 1083 | New York City Transitional Finance Authority… | — | 0.02% | 25.00K | $25.3K |
| 1084 | New York City Transitional Finance Authority… | — | 0.02% | 25.00K | $25.3K |
| 1085 | Empire State Development Corp 3.00% 03/15/2049 | — | 0.02% | 35.00K | $25.2K |
| 1086 | New York City Transitional Finance Authority… | — | 0.02% | 25.00K | $25.2K |
| 1087 | Metropolitan Transportation Authority Dedicated… | — | 0.02% | 25.00K | $25.0K |
| 1088 | Port Authority of New York & New Jersey 5.25%… | — | 0.02% | 25.00K | $25.0K |
| 1089 | New York City Municipal Water Finance Authority… | — | 0.02% | 25.00K | $24.1K |
| 1090 | City of New York NY 4.00% 04/01/2042 | — | 0.02% | 25.00K | $23.7K |
| 1091 | New York State Dormitory Authority 4.25%… | — | 0.02% | 25.00K | $23.6K |
| 1092 | New York City Transitional Finance Authority… | — | 0.02% | 25.00K | $23.4K |
| 1093 | New York State Thruway Authority 4.00%… | — | 0.02% | 25.00K | $23.3K |
| 1094 | City of New York NY 4.00% 03/01/2044 | — | 0.02% | 25.00K | $23.3K |
| 1095 | New York City Transitional Finance Authority… | — | 0.02% | 25.00K | $23.2K |
| 1096 | New York City Transitional Finance Authority… | — | 0.02% | 25.00K | $23.2K |
| 1097 | City of New York NY 4.00% 04/01/2045 | — | 0.02% | 25.00K | $23.1K |
| 1098 | New York State Thruway Authority 4.00%… | — | 0.02% | 25.00K | $23.1K |
| 1099 | New York City Transitional Finance Authority… | — | 0.02% | 25.00K | $23.0K |
| 1100 | New York City Municipal Water Finance Authority… | — | 0.02% | 25.00K | $22.9K |
| 1101 | City of New York NY 3.00% 10/01/2044 | — | 0.02% | 30.00K | $22.8K |
| 1102 | New York City Transitional Finance Authority… | — | 0.02% | 25.00K | $22.8K |
| 1103 | New York City Transitional Finance Authority… | — | 0.02% | 25.00K | $22.8K |
| 1104 | New York City Transitional Finance Authority… | — | 0.02% | 25.00K | $22.7K |
| 1105 | New York City Municipal Water Finance Authority… | — | 0.02% | 25.00K | $22.5K |
| 1106 | New York City Municipal Water Finance Authority… | — | 0.02% | 25.00K | $22.5K |
| 1107 | City of New York NY 3.00% 08/01/2045 | — | 0.02% | 30.00K | $22.4K |
| 1108 | Metropolitan Transportation Authority 4.00%… | — | 0.02% | 25.00K | $22.2K |
| 1109 | Metropolitan Transportation Authority 4.00%… | — | 0.02% | 25.00K | $22.0K |
| 1110 | Metropolitan Transportation Authority 4.00%… | — | 0.02% | 25.00K | $22.0K |
| 1111 | New York State Thruway Authority 3.00%… | — | 0.02% | 30.00K | $21.9K |
| 1112 | Metropolitan Transportation Authority 4.00%… | — | 0.02% | 25.00K | $21.8K |
| 1113 | Metropolitan Transportation Authority 4.00%… | — | 0.02% | 25.00K | $21.6K |
| 1114 | City of New York NY 5.50% 04/01/2046 | — | 0.02% | 20.00K | $21.3K |
| 1115 | New York City Transitional Finance Authority… | — | 0.02% | 20.00K | $21.3K |
| 1116 | Metropolitan Transportation Authority Dedicated… | — | 0.02% | 25.00K | $21.3K |
| 1117 | Metropolitan Transportation Authority 4.00%… | — | 0.02% | 25.00K | $21.2K |
| 1118 | New York State Dormitory Authority 5.00%… | — | 0.02% | 20.00K | $21.2K |
| 1119 | New York State Thruway Authority 3.00%… | — | 0.02% | 30.00K | $21.2K |
| 1120 | New York City Transitional Finance Authority… | — | 0.02% | 20.00K | $21.1K |
| 1121 | New York City Transitional Finance Authority… | — | 0.02% | 20.00K | $21.1K |
| 1122 | New York State Dormitory Authority 5.00%… | — | 0.02% | 20.00K | $21.1K |
| 1123 | New York City Transitional Finance Authority… | — | 0.02% | 20.00K | $21.1K |
| 1124 | New York City Municipal Water Finance Authority… | — | 0.02% | 20.00K | $21.1K |
| 1125 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.02% | 20.00K | $21.1K |
| 1126 | City of New York NY 5.00% 08/01/2042 | — | 0.02% | 20.00K | $21.1K |
| 1127 | New York City Transitional Finance Authority… | — | 0.02% | 20.00K | $21.1K |
| 1128 | New York City Transitional Finance Authority… | — | 0.02% | 20.00K | $21.0K |
| 1129 | New York State Thruway Authority 3.00%… | — | 0.02% | 30.00K | $21.0K |
| 1130 | New York City Transitional Finance Authority… | — | 0.02% | 20.00K | $21.0K |
| 1131 | New York State Thruway Authority 5.00%… | — | 0.02% | 20.00K | $21.0K |
| 1132 | City of New York NY 5.00% 02/01/2043 | — | 0.02% | 20.00K | $21.0K |
| 1133 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.02% | 20.00K | $21.0K |
| 1134 | New York City Transitional Finance Authority… | — | 0.02% | 20.00K | $21.0K |
| 1135 | New York State Dormitory Authority 5.00%… | — | 0.02% | 20.00K | $21.0K |
| 1136 | New York City Transitional Finance Authority… | — | 0.02% | 20.00K | $21.0K |
| 1137 | City of New York NY 5.00% 08/01/2041 | — | 0.02% | 20.00K | $21.0K |
| 1138 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.02% | 20.00K | $20.9K |
| 1139 | New York City Transitional Finance Authority… | — | 0.02% | 20.00K | $20.9K |
| 1140 | City of New York NY 5.00% 08/01/2044 | — | 0.02% | 20.00K | $20.9K |
| 1141 | Empire State Development Corp 5.00% 03/15/2043 | — | 0.01% | 20.00K | $20.9K |
| 1142 | New York City Transitional Finance Authority… | — | 0.01% | 20.00K | $20.9K |
| 1143 | New York City Municipal Water Finance Authority… | — | 0.01% | 20.00K | $20.9K |
| 1144 | New York City Transitional Finance Authority… | — | 0.01% | 20.00K | $20.9K |
| 1145 | New York City Municipal Water Finance Authority… | — | 0.01% | 20.00K | $20.9K |
| 1146 | New York State Dormitory Authority 5.00%… | — | 0.01% | 20.00K | $20.9K |
| 1147 | New York City Transitional Finance Authority… | — | 0.01% | 20.00K | $20.9K |
| 1148 | City of New York NY 5.00% 08/01/2045 | — | 0.01% | 20.00K | $20.9K |
| 1149 | City of New York NY 5.00% 09/01/2041 | — | 0.01% | 20.00K | $20.9K |
| 1150 | New York City Transitional Finance Authority… | — | 0.01% | 20.00K | $20.8K |
| 1151 | New York City Transitional Finance Authority… | — | 0.01% | 20.00K | $20.8K |
| 1152 | New York City Transitional Finance Authority… | — | 0.01% | 20.00K | $20.8K |
| 1153 | Metropolitan Transportation Authority 5.00%… | — | 0.01% | 20.00K | $20.8K |
| 1154 | New York City Transitional Finance Authority… | — | 0.01% | 20.00K | $20.8K |
| 1155 | New York City Transitional Finance Authority… | — | 0.01% | 20.00K | $20.8K |
| 1156 | New York City Transitional Finance Authority… | — | 0.01% | 20.00K | $20.8K |
| 1157 | New York City Transitional Finance Authority… | — | 0.01% | 20.00K | $20.7K |
| 1158 | New York City Transitional Finance Authority… | — | 0.01% | 20.00K | $20.7K |
| 1159 | New York City Transitional Finance Authority… | — | 0.01% | 20.00K | $20.7K |
| 1160 | New York City Transitional Finance Authority… | — | 0.01% | 20.00K | $20.7K |
| 1161 | New York City Municipal Water Finance Authority… | — | 0.01% | 20.00K | $20.7K |
| 1162 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.01% | 20.00K | $20.6K |
| 1163 | New York City Transitional Finance Authority… | — | 0.01% | 20.00K | $20.6K |
| 1164 | New York City Transitional Finance Authority… | — | 0.01% | 20.00K | $20.6K |
| 1165 | New York City Transitional Finance Authority… | — | 0.01% | 20.00K | $20.5K |
| 1166 | Triborough Bridge & Tunnel Authority Sales Tax… | — | 0.01% | 20.00K | $20.5K |
| 1167 | New York City Transitional Finance Authority… | — | 0.01% | 20.00K | $20.5K |
| 1168 | New York State Thruway Authority 5.00%… | — | 0.01% | 20.00K | $20.5K |
| 1169 | County of Nassau NY 5.00% 07/01/2045 | — | 0.01% | 20.00K | $20.4K |
| 1170 | New York City Transitional Finance Authority… | — | 0.01% | 20.00K | $20.4K |
| 1171 | New York City Transitional Finance Authority… | — | 0.01% | 20.00K | $20.4K |
| 1172 | New York City Municipal Water Finance Authority… | — | 0.01% | 20.00K | $20.3K |
| 1173 | City of New York NY 5.00% 04/01/2050 | — | 0.01% | 20.00K | $20.2K |
| 1174 | Metropolitan Transportation Authority 5.00%… | — | 0.01% | 20.00K | $20.1K |
| 1175 | Metropolitan Transportation Authority Dedicated… | — | 0.01% | 20.00K | $20.1K |
| 1176 | New York State Dormitory Authority 5.00%… | — | 0.01% | 20.00K | $20.0K |
| 1177 | Metropolitan Transportation Authority Dedicated… | — | 0.01% | 20.00K | $20.0K |
| 1178 | Metropolitan Transportation Authority 4.63%… | — | 0.01% | 20.00K | $19.3K |
| 1179 | Triborough Bridge & Tunnel Authority 4.00%… | — | 0.01% | 20.00K | $19.0K |
| 1180 | New York State Dormitory Authority 4.00%… | — | 0.01% | 20.00K | $18.9K |
| 1181 | New York City Municipal Water Finance Authority… | — | 0.01% | 20.00K | $18.9K |
| 1182 | Triborough Bridge & Tunnel Authority 4.00%… | — | 0.01% | 20.00K | $18.9K |
| 1183 | New York City Transitional Finance Authority… | — | 0.01% | 20.00K | $18.9K |
| 1184 | Port Authority of New York & New Jersey 4.00%… | — | 0.01% | 20.00K | $18.8K |
| 1185 | New York City Transitional Finance Authority… | — | 0.01% | 20.00K | $18.8K |
| 1186 | New York City Transitional Finance Authority… | — | 0.01% | 20.00K | $18.8K |
| 1187 | Metropolitan Transportation Authority 4.00%… | — | 0.01% | 20.00K | $18.7K |
| 1188 | New York City Transitional Finance Authority… | — | 0.01% | 20.00K | $18.7K |
| 1189 | City of New York NY 4.00% 12/01/2041 | — | 0.01% | 20.00K | $18.5K |
| 1190 | Metropolitan Transportation Authority 4.00%… | — | 0.01% | 20.00K | $18.5K |
| 1191 | New York City Transitional Finance Authority… | — | 0.01% | 20.00K | $18.4K |
| 1192 | New York State Dormitory Authority 4.25%… | — | 0.01% | 20.00K | $18.4K |
| 1193 | City of New York NY 4.00% 12/01/2042 | — | 0.01% | 20.00K | $18.4K |
| 1194 | New York City Transitional Finance Authority… | — | 0.01% | 20.00K | $18.3K |
| 1195 | Metropolitan Transportation Authority 4.00%… | — | 0.01% | 20.00K | $18.3K |
| 1196 | New York State Thruway Authority 4.00%… | — | 0.01% | 20.00K | $18.3K |
| 1197 | New York State Dormitory Authority 4.00%… | — | 0.01% | 20.00K | $18.2K |
| 1198 | New York City Municipal Water Finance Authority… | — | 0.01% | 20.00K | $18.0K |
| 1199 | Metropolitan Transportation Authority 4.00%… | — | 0.01% | 20.00K | $18.0K |
| 1200 | New York City Transitional Finance Authority… | — | 0.01% | 20.00K | $18.0K |
| 1201 | New York City Transitional Finance Authority… | — | 0.01% | 20.00K | $18.0K |
| 1202 | New York City Transitional Finance Authority… | — | 0.01% | 20.00K | $17.8K |
| 1203 | Triborough Bridge & Tunnel Authority Sales Tax… | — | 0.01% | 20.00K | $17.8K |
| 1204 | New York State Thruway Authority 4.00%… | — | 0.01% | 20.00K | $17.7K |
| 1205 | New York State Dormitory Authority 3.00%… | — | 0.01% | 25.00K | $17.7K |
| 1206 | Hudson Yards Infrastructure Corp 2.75%… | — | 0.01% | 25.00K | $17.3K |
| 1207 | Metropolitan Transportation Authority 4.00%… | — | 0.01% | 20.00K | $17.2K |
| 1208 | Metropolitan Transportation Authority 3.50%… | — | 0.01% | 20.00K | $16.5K |
| 1209 | New York City Transitional Finance Authority… | — | 0.01% | 15.00K | $16.0K |
| 1210 | New York State Thruway Authority 5.00%… | — | 0.01% | 15.00K | $16.0K |
| 1211 | New York City Transitional Finance Authority… | — | 0.01% | 15.00K | $16.0K |
| 1212 | Triborough Bridge & Tunnel Authority Sales Tax… | — | 0.01% | 15.00K | $15.9K |
| 1213 | Westchester County Local Development Corp 5.75%… | — | 0.01% | 15.00K | $15.9K |
| 1214 | New York State Dormitory Authority 5.00%… | — | 0.01% | 15.00K | $15.9K |
| 1215 | New York City Transitional Finance Authority… | — | 0.01% | 15.00K | $15.9K |
| 1216 | New York City Transitional Finance Authority… | — | 0.01% | 15.00K | $15.9K |
| 1217 | New York City Transitional Finance Authority… | — | 0.01% | 15.00K | $15.8K |
| 1218 | New York City Transitional Finance Authority… | — | 0.01% | 15.00K | $15.8K |
| 1219 | New York City Transitional Finance Authority… | — | 0.01% | 15.00K | $15.8K |
| 1220 | New York City Transitional Finance Authority… | — | 0.01% | 15.00K | $15.8K |
| 1221 | New York City Transitional Finance Authority… | — | 0.01% | 15.00K | $15.7K |
| 1222 | City of New York NY 5.00% 02/01/2044 | — | 0.01% | 15.00K | $15.7K |
| 1223 | Metropolitan Transportation Authority 5.00%… | — | 0.01% | 15.00K | $15.7K |
| 1224 | New York City Transitional Finance Authority… | — | 0.01% | 15.00K | $15.7K |
| 1225 | New York City Transitional Finance Authority… | — | 0.01% | 15.00K | $15.7K |
| 1226 | New York City Transitional Finance Authority… | — | 0.01% | 15.00K | $15.7K |
| 1227 | New York City Transitional Finance Authority… | — | 0.01% | 15.00K | $15.7K |
| 1228 | New York City Transitional Finance Authority… | — | 0.01% | 15.00K | $15.7K |
| 1229 | New York City Transitional Finance Authority… | — | 0.01% | 15.00K | $15.7K |
| 1230 | New York City Transitional Finance Authority… | — | 0.01% | 15.00K | $15.7K |
| 1231 | New York City Transitional Finance Authority… | — | 0.01% | 15.00K | $15.7K |
| 1232 | New York City Transitional Finance Authority… | — | 0.01% | 15.00K | $15.5K |
| 1233 | Triborough Bridge & Tunnel Authority 3.00%… | — | 0.01% | 20.00K | $15.5K |
| 1234 | New York City Transitional Finance Authority… | — | 0.01% | 15.00K | $15.5K |
| 1235 | New York City Transitional Finance Authority… | — | 0.01% | 15.00K | $15.5K |
| 1236 | Triborough Bridge & Tunnel Authority Sales Tax… | — | 0.01% | 15.00K | $15.4K |
| 1237 | Metropolitan Transportation Authority 5.00%… | — | 0.01% | 15.00K | $15.4K |
| 1238 | Triborough Bridge & Tunnel Authority Sales Tax… | — | 0.01% | 15.00K | $15.3K |
| 1239 | New York State Dormitory Authority 5.00%… | — | 0.01% | 15.00K | $15.3K |
| 1240 | New York City Transitional Finance Authority… | — | 0.01% | 15.00K | $15.3K |
| 1241 | New York State Dormitory Authority 5.00%… | — | 0.01% | 15.00K | $15.3K |
| 1242 | New York City Transitional Finance Authority… | — | 0.01% | 15.00K | $15.2K |
| 1243 | New York City Transitional Finance Authority… | — | 0.01% | 15.00K | $15.2K |
| 1244 | New York State Dormitory Authority 5.00%… | — | 0.01% | 15.00K | $15.0K |
| 1245 | Metropolitan Transportation Authority 5.00%… | — | 0.01% | 15.00K | $15.0K |
| 1246 | Triborough Bridge & Tunnel Authority 3.00%… | — | 0.01% | 20.00K | $14.9K |
| 1247 | New York City Transitional Finance Authority… | — | 0.01% | 20.00K | $14.8K |
| 1248 | Triborough Bridge & Tunnel Authority 3.00%… | — | 0.01% | 20.00K | $14.6K |
| 1249 | New York City Transitional Finance Authority… | — | 0.01% | 15.00K | $14.3K |
| 1250 | New York City Transitional Finance Authority… | — | 0.01% | 20.00K | $14.2K |
| 1251 | City of New York NY 3.00% 08/01/2050 | — | 0.01% | 20.00K | $14.1K |
| 1252 | New York City Transitional Finance Authority… | — | 0.01% | 15.00K | $14.0K |
| 1253 | New York City Transitional Finance Authority… | — | 0.01% | 15.00K | $14.0K |
| 1254 | New York State Dormitory Authority 4.00%… | — | 0.01% | 15.00K | $13.9K |
| 1255 | New York City Transitional Finance Authority… | — | 0.01% | 15.00K | $13.6K |
| 1256 | Metropolitan Transportation Authority 4.00%… | — | 0.01% | 15.00K | $13.6K |
| 1257 | New York City Transitional Finance Authority… | — | 0.01% | 15.00K | $13.6K |
| 1258 | Empire State Development Corp 4.00% 03/15/2046 | — | 0.01% | 15.00K | $13.5K |
| 1259 | Metropolitan Transportation Authority 4.00%… | — | 0.01% | 15.00K | $13.5K |
| 1260 | New York State Thruway Authority 4.00%… | — | 0.01% | 15.00K | $13.5K |
| 1261 | New York City Transitional Finance Authority… | — | 0.01% | 15.00K | $13.4K |
| 1262 | Metropolitan Transportation Authority 4.00%… | — | 0.01% | 15.00K | $13.4K |
| 1263 | New York City Transitional Finance Authority… | — | 0.01% | 15.00K | $13.4K |
| 1264 | New York State Thruway Authority 4.00%… | — | 0.01% | 15.00K | $13.2K |
| 1265 | City of New York NY 4.00% 04/01/2050 | — | 0.01% | 15.00K | $13.1K |
| 1266 | New York City Transitional Finance Authority… | — | 0.01% | 20.00K | $13.0K |
| 1267 | Metropolitan Transportation Authority Dedicated… | — | 0.01% | 15.00K | $12.9K |
| 1268 | Metropolitan Transportation Authority Dedicated… | — | 0.01% | 15.00K | $12.9K |
| 1269 | New York City Transitional Finance Authority… | — | 0.01% | 20.00K | $11.7K |
| 1270 | New York City Municipal Water Finance Authority… | — | 0.01% | 15.00K | $11.0K |
| 1271 | New York City Transitional Finance Authority… | — | 0.01% | 10.00K | $10.8K |
| 1272 | New York State Dormitory Authority 5.00%… | — | 0.01% | 10.00K | $10.8K |
| 1273 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.01% | 10.00K | $10.7K |
| 1274 | New York City Transitional Finance Authority… | — | 0.01% | 10.00K | $10.7K |
| 1275 | New York City Transitional Finance Authority… | — | 0.01% | 10.00K | $10.6K |
| 1276 | New York City Transitional Finance Authority… | — | 0.01% | 10.00K | $10.6K |
| 1277 | New York State Dormitory Authority 5.00%… | — | 0.01% | 10.00K | $10.5K |
| 1278 | City of New York NY 5.00% 08/01/2043 | — | 0.01% | 10.00K | $10.5K |
| 1279 | New York City Transitional Finance Authority… | — | 0.01% | 10.00K | $10.5K |
| 1280 | New York City Transitional Finance Authority… | — | 0.01% | 10.00K | $10.4K |
| 1281 | New York City Transitional Finance Authority… | — | 0.01% | 10.00K | $10.4K |
| 1282 | New York State Dormitory Authority 5.00%… | — | 0.01% | 10.00K | $10.4K |
| 1283 | New York State Dormitory Authority 5.25%… | — | 0.01% | 10.00K | $10.3K |
| 1284 | New York City Transitional Finance Authority… | — | 0.01% | 10.00K | $10.3K |
| 1285 | Long Island Power Authority 5.00% 09/01/2053 | — | 0.01% | 10.00K | $10.2K |
| 1286 | New York City Municipal Water Finance Authority… | — | 0.01% | 10.00K | $10.2K |
| 1287 | New York City Municipal Water Finance Authority… | — | 0.01% | 10.00K | $10.1K |
| 1288 | City of New York NY 4.00% 08/01/2042 | — | 0.01% | 10.00K | $9.5K |
| 1289 | Triborough Bridge & Tunnel Authority 4.00%… | — | 0.01% | 10.00K | $9.4K |
| 1290 | New York City Transitional Finance Authority… | — | 0.01% | 10.00K | $9.3K |
| 1291 | New York City Transitional Finance Authority… | — | 0.01% | 10.00K | $9.3K |
| 1292 | New York City Transitional Finance Authority… | — | 0.01% | 10.00K | $9.2K |
| 1293 | New York City Transitional Finance Authority… | — | 0.01% | 10.00K | $9.1K |
| 1294 | New York City Municipal Water Finance Authority… | — | 0.01% | 10.00K | $9.0K |
| 1295 | New York City Transitional Finance Authority… | — | 0.01% | 10.00K | $8.2K |
| 1296 | New York City Transitional Finance Authority… | — | 0.01% | 10.00K | $8.1K |
| 1297 | State of New York 5.00% 03/15/2043 | — | 0.00% | 5.00K | $5.4K |
| 1298 | New York City Transitional Finance Authority… | — | 0.00% | 5.00K | $5.3K |
| 1299 | Empire State Development Corp 5.00% 03/15/2044 | — | 0.00% | 5.00K | $5.2K |
| 1300 | Triborough Bridge & Tunnel Authority 5.00%… | — | 0.00% | 5.00K | $5.2K |
| 1301 | New York State Dormitory Authority 5.00%… | — | 0.00% | 5.00K | $5.2K |
| 1302 | New York State Dormitory Authority 5.00%… | — | 0.00% | 5.00K | $5.1K |
| 1303 | Port Authority of New York & New Jersey 5.25%… | — | 0.00% | 5.00K | $5.0K |
| 1304 | New York City Transitional Finance Authority… | — | 0.00% | 5.00K | $4.6K |
| 1305 | New York State Dormitory Authority 4.00%… | — | 0.00% | 5.00K | $4.5K |
किसी ticker पर क्लिक करें और देखें कि उसे कौन से ETF होल्ड करते हैं।
सेक्टर एक्सपोज़र
भौगोलिक एक्सपोज़र
देश वेटेज जैसा डेटा प्रदाता द्वारा रिपोर्ट किया गया है। विकसित/उभरते/फ्रंटियर लेबल मेथडोलॉजी पृष्ठ पर वर्गीकरण के अनुसार हैं। करेंसी हेज्ड: फंड के नाम में कोई हेजिंग संकेत नहीं है.
वितरण
| Yield (TTM) | 3.77% | भुगतान किया गया (पिछले 12 महीने) | $0.8301 |
| आवृत्ति | Monthly | SEC yield | हमारे डेटा स्रोत द्वारा उपलब्ध नहीं — जारीकर्ता का पेज देखें |
| अंतिम एक्स-डेट | Aug 24, 2026 | अंतिम भुगतान | $0.0731 (Aug 28, 2026) |
| ग्रोथ 1Y | +12.68% | ग्रोथ 3Y / 5Y (वार्षिक) | +9.29% / +5.74% |
| Ex-date | रिकॉर्ड | भुगतान तिथि | राशि |
|---|---|---|---|
| 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 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.0636 |
ट्रेलिंग वितरण yield = पिछले 12 महीनों की नकद राशि ÷ वर्तमान मूल्य। यह SEC 30-दिन yield नहीं है और वितरण जारी रहने की गारंटी नहीं है। अंतर की व्याख्या →
जोखिम आँकड़े
| वोलैटिलिटी 1Y / 3Y | 4.76% / 6.92% | Sharpe 1Y / 3Y | 0.614 / -0.041 |
| अधिकतम गिरावट 1Y / 3Y | -3.17% / -8.88% | Sortino 1Y | 0.859 |
| S&P 500 के मुकाबले बीटा (3Y) | 0.091 | S&P 500 के साथ सहसंबंध (1Y) | 0.296 |
| डाउनसाइड विचलन 1Y | 3.40% | उपयोग की गई जोखिम-मुक्त दर | 3.71% (3M T-bill, FRED) |
द्वारा परिकलित ETF Explorer दैनिक डिविडेंड-एडजस्टेड क्लोज़ से; वोलैटिलिटी और ड्रॉडाउन वार्षिक/अवधि के आंकड़े हैं; S&P 500 एक्सपोज़र SPY द्वारा प्रॉक्सीड। तक के अनुसार Aug 27, 2026. सूत्र →
लिक्विडिटी
| आज का वॉल्यूम | 18.14K | औसत वॉल्यूम | 28.90K |
| AUM | $142.3M | प्रीमियम/डिस्काउंट | +0.46% |
| बिड/आस्क स्प्रेड | हमारे डेटा स्रोत द्वारा उपलब्ध नहीं। अपने ब्रोकर की कोट स्क्रीन देखें; स्प्रेड बाज़ार खुलने और बंद होने के समय सबसे अधिक होते हैं। | ||
प्रीमियम/डिस्काउंट, विलंबित बाज़ार मूल्य की तुलना अंतिम रिपोर्ट किए गए NAV से करता है — यह एक सांकेतिक आँकड़ा है, न कि आधिकारिक क्लोज़िंग प्रीमियम/डिस्काउंट। ETF लिक्विडिटी कैसे काम करती है →
फंड फ़्लो (अनुमानित)
| अवधि | अनुमानित नेट फ्लो | प्रारंभिक AUM का % | AUM प्रारंभ → अंत |
|---|---|---|---|
| 1 दिन | $76.1K | +0.05% | $142.3M → $142.3M |
| 1 सप्ताह | $2.8M | +2.01% | $140.0M → $142.3M |
ETF Explorer का अनुमान: रिपोर्ट किए गए AUM में परिवर्तन, बाज़ार के उतार-चढ़ाव के प्रभाव को घटाकर, हमारे अपने दैनिक स्नैपशॉट से। यह इशूअर का आधिकारिक क्रिएशन/रिडेम्पशन डेटा नहीं है।
आधिकारिक फंड संसाधन
आधिकारिक फंड पेज ↗
ETF इशूअर वेबसाइट (Invesco) ↗
प्रॉस्पेक्टस फ़ाइलिंग (SEC EDGAR) ↗
वार्षिक / अर्धवार्षिक रिपोर्ट (SEC EDGAR) ↗
सभी SEC फाइलिंग ↗
बाहरी लिंक इशूअर की साइट या SEC EDGAR को नए टैब में खोलते हैं। प्रॉस्पेक्टस और आधिकारिक दस्तावेज़ हमेशा प्रामाणिक स्रोत होते हैं — निवेश से पहले उन्हें अवश्य देखें।
के लिए ताज़ा समाचार PZT
पिछले 7 दिनों में किसी लेख में इस फंड का सीधा उल्लेख नहीं है — सामान्य ETF कवरेज दिखाई जा रही है।
Some Top-Tier Dividend Ideas Reside in SDOG ↗
One or two solid dividend stocks can do a portfolio well, but a broad basket of such names accessible in efficient fashion is an enticing proposition…
ETF Trends · Aug 27, 12:30 UTC
Is It Time to Cozy up to KORU Again? ↗
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ETF Trends · Aug 27, 12:15 UTC
AI Theme Still Running Hot as Nvidia Beats Q2 Earnings Estimates ↗
Heading into Q2 fiscal 2027 earnings, the capital markets wondered if the vaunted chipmaking giant Nvidia still has its mojo. Despite rallying to…
ETF Trends · Aug 27, 08:11 UTC
Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is…
ETF Trends · Aug 27, 08:11 UTC
ECB saw a future hike as likely at July meeting ↗
European Central Bank policymakers meeting last month saw another interest rate increase as likely needed to bring inflation back down to 2%…
Reuters · Aug 27, 07:47 UTC
Crypto ETFs: Bitcoin Leads a Broader Rebound ↗
Bitcoin has rebounded sharply from the low-$60,000s to around $80,000, gaining nearly 20% last week in one of its strongest weekly moves in years.…
ETF Trends · Aug 27, 07:06 UTC
सभी न्यूज़ PZT →
गाइडेड सहायता: AUM फंड का आकार है। Expense ratio वह वार्षिक लागत है जो रिटर्न में शामिल होती है। NAV प्रति शेयर फंड की होल्डिंग्स का मूल्य है; बाज़ार मूल्य इससे थोड़ा ऊपर (प्रीमियम) या नीचे (डिस्काउंट) हो सकता है। टोटल रिटर्न यह मानता है कि वितरण को पुनः निवेश किया गया। हर डेटासेट की अपनी as-of तारीख होती है क्योंकि होल्डिंग्स, एसेट और कोट्स अलग-अलग शेड्यूल पर अपडेट होते हैं।