Vanguard · 2025-05-20 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | +$830,725 | — | — | $446.6M | 每日估算 |
| 2026-07-30 | +$7.9M | — | — | $446.6M | 每日估算 |
| 2026-07-27 | -$9.9M | — | — | $437.1M | 每日估算 |
| 2026-07-26 | -$373,441 | — | — | $446.6M | 每日估算 |
| 2026-07-25 | +$9.1M | — | — | $446.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
DASNY-A-REF DASNY-A-REF | DBT | 1,150,000 | $1.3M | 0.39% |
TRIBOROUGH BRIDGE-A-1 TRIBOROUGH BRIDGE-A-1 | DBT | 1,000,000 | $1.0M | 0.32% |
TRIBOROUGH BRIDGE-A-1 TRIBOROUGH BRIDGE-A-1 | DBT | 915,000 | $960,873 | 0.30% |
TRIBOROUGH BRIDGE-A TRIBOROUGH BRIDGE-A |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-02-28 | +$44.4M | $44.4M | $0 | $319.9M | SEC 月度 |
| 2026-01-31 | +$74.9M | $74.9M | $0 | — | SEC 月度 |
| 2025-12-31 | +$33.5M | $33.5M | $0 | — | SEC 月度 |
| DBT |
| 765,000 |
| $815,808 |
| 0.25% |
NYC TRANS-SUBSER A-4 NYC TRANS-SUBSER A-4 | DBT | 750,000 | $750,000 | 0.23% |
TRIBOROUGH BRIDGE-A TRIBOROUGH BRIDGE-A | DBT | 670,000 | $704,651 | 0.22% |
NYC IDA VAR-B-STOCK E NYC IDA VAR-B-STOCK E | DBT | 700,000 | $700,000 | 0.22% |
HUDSON NY YARDS INFRA HUDSON NY YARDS INFRA | DBT | 685,000 | $696,914 | 0.22% |
NEW YORK ST PWR AUTH NEW YORK ST PWR AUTH | DBT | 730,000 | $692,880 | 0.22% |
BATTERY PARK-REF BATTERY PARK-REF | DBT | 625,000 | $665,540 | 0.21% |
NEW YORK ST URBAN DEV NEW YORK ST URBAN DEV | DBT | 620,000 | $620,667 | 0.19% |
MTA HUDSON RAIL YRD-A MTA HUDSON RAIL YRD-A | DBT | 620,000 | $619,986 | 0.19% |
MET TRANSPRTN-C-1 MET TRANSPRTN-C-1 | DBT | 600,000 | $611,846 | 0.19% |
DASNY-A-REF DASNY-A-REF | DBT | 560,000 | $585,989 | 0.18% |
HUDSON NY YARDS INFRA HUDSON NY YARDS INFRA | DBT | 615,000 | $585,235 | 0.18% |
NEW YORK ST URBAN DEV NEW YORK ST URBAN DEV | DBT | 550,000 | $550,591 | 0.17% |
TRIBOROUGH BRID-C-1A TRIBOROUGH BRID-C-1A | DBT | 520,000 | $541,203 | 0.17% |
MONROE CO NY INDL-A MONROE CO NY INDL-A | DBT | 580,000 | $541,019 | 0.17% |
BATTERY PARK-REF BATTERY PARK-REF | DBT | 500,000 | $539,726 | 0.17% |
NY TRANSITIONAL FIN-B NY TRANSITIONAL FIN-B | DBT | 500,000 | $532,782 | 0.17% |
NY & NJ PORT AUTH-245 NY & NJ PORT AUTH-245 | DBT | 500,000 | $525,706 | 0.16% |
TRIBOROUGH BRIDGE-C TRIBOROUGH BRIDGE-C | DBT | 450,000 | $516,757 | 0.16% |
UTILITY-TE-2 UTILITY-TE-2 | DBT | 450,000 | $513,238 | 0.16% |
MET TRANSPRTN-C-1 MET TRANSPRTN-C-1 | DBT | 500,000 | $513,224 | 0.16% |
MET TRANSPRTN AUTH-B MET TRANSPRTN AUTH-B | DBT | 430,000 | $509,877 | 0.16% |
NEW YORK ST PWR AUTH NEW YORK ST PWR AUTH | DBT | 515,000 | $508,901 | 0.16% |
ONONDAGA CIVIC DEV ONONDAGA CIVIC DEV | DBT | 460,000 | $505,597 | 0.16% |
TRIBOROUGH NY BRIDGE TRIBOROUGH NY BRIDGE | DBT | 460,000 | $502,637 | 0.16% |
NY ST THRUWAY AUTH-B NY ST THRUWAY AUTH-B | DBT | 545,000 | $496,254 | 0.16% |
METRO TRANSP AUTH-A1 METRO TRANSP AUTH-A1 | DBT | 490,000 | $490,307 | 0.15% |
MONROE CO INDL DEV-A MONROE CO INDL DEV-A | DBT | 470,000 | $488,763 | 0.15% |
NEW YORK ST DORM AUTH NEW YORK ST DORM AUTH | DBT | 505,000 | $483,105 | 0.15% |
DASNY-A DASNY-A | DBT | 405,000 | $481,408 | 0.15% |
DASNY-B-REF DASNY-B-REF | DBT | 410,000 | $476,659 | 0.15% |
TRIBOROUGH BRIDGE -A TRIBOROUGH BRIDGE -A | DBT | 495,000 | $469,922 | 0.15% |
NEW YORK CITY NY TRAN NEW YORK CITY NY TRAN | DBT | 495,000 | $465,524 | 0.15% |
NEW YORK -A-1 NEW YORK -A-1 | DBT | 425,000 | $465,493 | 0.15% |
NEW YORK CITY INDL NEW YORK CITY INDL | DBT | 470,000 | $461,255 | 0.14% |
TRIBOROUGH BRIDGE-A-1 TRIBOROUGH BRIDGE-A-1 | DBT | 500,000 | $457,347 | 0.14% |
TRIBOROUGH BRIDGE-A TRIBOROUGH BRIDGE-A | DBT | 500,000 | $456,637 | 0.14% |
NY CITY TRANS FIN-F-1 NY CITY TRANS FIN-F-1 | DBT | 385,000 | $455,766 | 0.14% |
NYC TRANS FIN AUTH NYC TRANS FIN AUTH | DBT | 430,000 | $454,167 | 0.14% |
NY CITY TRANS FIN-F-1 NY CITY TRANS FIN-F-1 | DBT | 400,000 | $451,274 | 0.14% |
NY ST THRUWAY AUTH-B NY ST THRUWAY AUTH-B | DBT | 460,000 | $446,178 | 0.14% |
MET TRANSPRTN-C-1 MET TRANSPRTN-C-1 | DBT | 445,000 | $445,631 | 0.14% |
NY ENVRNMNTL FACS-A NY ENVRNMNTL FACS-A | DBT | 410,000 | $442,634 | 0.14% |
NEW YORK-F-REF NEW YORK-F-REF | DBT | 425,000 | $442,433 | 0.14% |
TRIBOROUGH BRIDGE-A-1 TRIBOROUGH BRIDGE-A-1 | DBT | 420,000 | $440,410 | 0.14% |
TRIBOROUGH BRIDGE-B-1 TRIBOROUGH BRIDGE-B-1 | DBT | 415,000 | $439,974 | 0.14% |
NEW YORK ST DORM AUTH NEW YORK ST DORM AUTH | DBT | 440,000 | $429,307 | 0.13% |
NY DORM AUTH-A NY DORM AUTH-A | DBT | 375,000 | $426,109 | 0.13% |
DASNY-A-REV-REF DASNY-A-REV-REF | DBT | 355,000 | $422,636 | 0.13% |
TRIBOROUGH BRIDGE-A-1 TRIBOROUGH BRIDGE-A-1 | DBT | 400,000 | $421,175 | 0.13% |
TRIBOROUGH BRIDGE & T TRIBOROUGH BRIDGE & T | DBT | 400,000 | $417,083 | 0.13% |
TRIBOROUGH BRIDGE-C-1 TRIBOROUGH BRIDGE-C-1 | DBT | 385,000 | $415,489 | 0.13% |
NY ST DORM AUTH-A NY ST DORM AUTH-A | DBT | 385,000 | $414,851 | 0.13% |
TRIBOROUGH BRIDGE-A TRIBOROUGH BRIDGE-A | DBT | 385,000 | $411,146 | 0.13% |
TRIBOROUGH BRIDGE-A TRIBOROUGH BRIDGE-A | DBT | 380,000 | $408,941 | 0.13% |
UTILITY-TE-2 UTILITY-TE-2 | DBT | 340,000 | $407,859 | 0.13% |
HUDSON NY YARDS INFRA HUDSON NY YARDS INFRA | DBT | 410,000 | $400,926 | 0.13% |
NEW YORK-G-3 NEW YORK-G-3 | DBT | 400,000 | $400,000 | 0.13% |
MET TRANS AUTH-B1 MET TRANS AUTH-B1 | DBT | 440,000 | $399,836 | 0.12% |
TRIBOROUGH BRIDGE -A TRIBOROUGH BRIDGE -A | DBT | 420,000 | $396,770 | 0.12% |
DASNY-A-REF DASNY-A-REF | DBT | 325,000 | $395,114 | 0.12% |
NYC TRANSITIONAL-A-1 NYC TRANSITIONAL-A-1 | DBT | 335,000 | $393,992 | 0.12% |
NY & NJ PORT AUTH-244 NY & NJ PORT AUTH-244 | DBT | 370,000 | $393,161 | 0.12% |
NYC TRANS FIN-A-E-1 NYC TRANS FIN-A-E-1 | DBT | 385,000 | $392,462 | 0.12% |
NYC MUNI WTR FIN-BB NYC MUNI WTR FIN-BB | DBT | 365,000 | $390,392 | 0.12% |
NEW YORK ST DORM AUTH NEW YORK ST DORM AUTH | DBT | 390,000 | $386,302 | 0.12% |
NEW YORK ST PWR AUTH NEW YORK ST PWR AUTH | DBT | 410,000 | $384,209 | 0.12% |
NYC TRANS FIN-A-E-1 NYC TRANS FIN-A-E-1 | DBT | 375,000 | $384,131 | 0.12% |
DASNY-A-REF DASNY-A-REF | DBT | 365,000 | $383,493 | 0.12% |
NEW YORK ST PWR AUTH NEW YORK ST PWR AUTH | DBT | 405,000 | $383,069 | 0.12% |
NYC MUNI WTR FIN-BB NYC MUNI WTR FIN-BB | DBT | 350,000 | $382,433 | 0.12% |
NYC TRANS FIN AUTH NYC TRANS FIN AUTH | DBT | 375,000 | $379,519 | 0.12% |
NEW YORK ST DORM AUTH NEW YORK ST DORM AUTH | DBT | 400,000 | $377,958 | 0.12% |
TRIBOROUGH BRIDGE-B TRIBOROUGH BRIDGE-B | DBT | 350,000 | $377,717 | 0.12% |
NYC TRANSITIONAL FIN NYC TRANSITIONAL FIN | DBT | 335,000 | $377,036 | 0.12% |
NEW YORK CITY TRANS NEW YORK CITY TRANS | DBT | 370,000 | $374,000 | 0.12% |
NEW YORK MUNI-AA-1 NEW YORK MUNI-AA-1 | DBT | 350,000 | $373,752 | 0.12% |
TRIBOROUGH NY BRIDGE TRIBOROUGH NY BRIDGE | DBT | 350,000 | $372,605 | 0.12% |
NY URBAN DEV-REFUNDED NY URBAN DEV-REFUNDED | DBT | 370,000 | $370,398 | 0.12% |
TRIBOROUGH BRIDGE-A-1 TRIBOROUGH BRIDGE-A-1 | DBT | 355,000 | $368,812 | 0.12% |
MONROE CO INDL DEV-A MONROE CO INDL DEV-A | DBT | 315,000 | $367,367 | 0.11% |
TRIBOROUGH BRIDGE-REV TRIBOROUGH BRIDGE-REV | DBT | 350,000 | $366,892 | 0.11% |
UTILITY-TE-2 UTILITY-TE-2 | DBT | 325,000 | $366,462 | 0.11% |
TRIBOROUGH BRIDGE-A-1 TRIBOROUGH BRIDGE-A-1 | DBT | 375,000 | $365,890 | 0.11% |
DASNY-A-REFUNDED DASNY-A-REFUNDED | DBT | 355,000 | $364,988 | 0.11% |
NY ST ENVRNMNTL-A NY ST ENVRNMNTL-A | DBT | 340,000 | $363,470 | 0.11% |
DASNY -A -REV -REF DASNY -A -REV -REF | DBT | 345,000 | $362,813 | 0.11% |
MET TRANSPRTN AUTH NY MET TRANSPRTN AUTH NY | DBT | 355,000 | $362,122 | 0.11% |
TRIBOROUGH BRIDGE-C TRIBOROUGH BRIDGE-C | DBT | 315,000 | $360,844 | 0.11% |
NY TRANS FIN AUTH-D-1 NY TRANS FIN AUTH-D-1 | DBT | 315,000 | $360,331 | 0.11% |
NYC TRANS FIN AUTH NYC TRANS FIN AUTH | DBT | 340,000 | $359,994 | 0.11% |
NY ST THRUWAY AUTH-A NY ST THRUWAY AUTH-A | DBT | 300,000 | $359,776 | 0.11% |
NY ST THRUWAY AUTH-A NY ST THRUWAY AUTH-A | DBT | 300,000 | $356,393 | 0.11% |
DASNY -A -REV -REF DASNY -A -REV -REF | DBT | 325,000 | $353,664 | 0.11% |
NEW YORK CITY INDL NEW YORK CITY INDL | DBT | 325,000 | $349,711 | 0.11% |
NY TRANS FIN AUTH-D-1 NY TRANS FIN AUTH-D-1 | DBT | 295,000 | $349,224 | 0.11% |
DASNY-A-UNREFD DASNY-A-UNREFD | DBT | 325,000 | $348,642 | 0.11% |
DASNY-A DASNY-A | DBT | 295,000 | $346,455 | 0.11% |
NYC TRANS FIN AUTH NYC TRANS FIN AUTH | DBT | 330,000 | $342,913 | 0.11% |
NY TRANS FIN AUTH-E NY TRANS FIN AUTH-E | DBT | 325,000 | $342,867 | 0.11% |
NY TWY AUTH-B-GROUP-2 NY TWY AUTH-B-GROUP-2 | DBT | 325,000 | $341,609 | 0.11% |
NYC TRANS FIN AUTH-B1 NYC TRANS FIN AUTH-B1 | DBT | 340,000 | $340,129 | 0.11% |
NY & NJ PORT AUTH-250 NY & NJ PORT AUTH-250 | DBT | 290,000 | $339,784 | 0.11% |
TRIBOROUGH BRIDGE-C-3 TRIBOROUGH BRIDGE-C-3 | DBT | 360,000 | $339,585 | 0.11% |
TRIBOROUGH BRIDGE-A-1 TRIBOROUGH BRIDGE-A-1 | DBT | 310,000 | $337,982 | 0.11% |
DASNY-B-REF DASNY-B-REF | DBT | 285,000 | $336,594 | 0.11% |
NEW YORK CITY NY MUNI NEW YORK CITY NY MUNI | DBT | 360,000 | $336,313 | 0.11% |
NY & NJ PORT AUTH-244 NY & NJ PORT AUTH-244 | DBT | 320,000 | $336,268 | 0.11% |
TRIBOROUGH BRIDGE-A TRIBOROUGH BRIDGE-A | DBT | 320,000 | $335,280 | 0.10% |
NY ST THRUWAY AUTH-A NY ST THRUWAY AUTH-A | DBT | 315,000 | $334,865 | 0.10% |
DASNY-A-REV DASNY-A-REV | DBT | 320,000 | $334,451 | 0.10% |
MET TRANSPRTN AUTH-B MET TRANSPRTN AUTH-B | DBT | 295,000 | $331,113 | 0.10% |
NY ST TWY AUTH-P-REV NY ST TWY AUTH-P-REV | DBT | 310,000 | $330,530 | 0.10% |
TRIBOROUGH BRIDGE -A TRIBOROUGH BRIDGE -A | DBT | 350,000 | $329,362 | 0.10% |
NEW YORK NY-A1-REF NEW YORK NY-A1-REF | DBT | 315,000 | $327,921 | 0.10% |
LONG ISLAND PWR AUTH LONG ISLAND PWR AUTH | DBT | 325,000 | $327,914 | 0.10% |
TRIBOROUGH NY BRIDGE TRIBOROUGH NY BRIDGE | DBT | 315,000 | $325,871 | 0.10% |
NEW YORK-D NEW YORK-D | DBT | 300,000 | $324,433 | 0.10% |
TRIBOROUGH BRIDGE TRIBOROUGH BRIDGE | DBT | 315,000 | $324,316 | 0.10% |
DASNY -A-REF DASNY -A-REF | DBT | 340,000 | $324,180 | 0.10% |
NY TRANS FIN AUTH-E NY TRANS FIN AUTH-E | DBT | 310,000 | $322,557 | 0.10% |
DASNY -A-REF DASNY -A-REF | DBT | 285,000 | $319,400 | 0.10% |
ONONDAGA CO TRUST FOR ONONDAGA CO TRUST FOR | DBT | 305,000 | $318,966 | 0.10% |
HUDSON NY YARDS INFRA HUDSON NY YARDS INFRA | DBT | 310,000 | $318,852 | 0.10% |
NEW YORK CITY NY TRAN NEW YORK CITY NY TRAN | DBT | 315,000 | $318,469 | 0.10% |
DASNY-A-REF DASNY-A-REF | DBT | 295,000 | $317,767 | 0.10% |
NYC TRANSITIONAL-A-1 NYC TRANSITIONAL-A-1 | DBT | 270,000 | $317,176 | 0.10% |
UTILITY-TE-2 UTILITY-TE-2 | DBT | 275,000 | $316,728 | 0.10% |
NASSAU CO INTERIM-A NASSAU CO INTERIM-A | DBT | 290,000 | $315,868 | 0.10% |
NEW YORK CITY NY TRAN NEW YORK CITY NY TRAN | DBT | 315,000 | $315,078 | 0.10% |
NY & NJ PORT AUTH-250 NY & NJ PORT AUTH-250 | DBT | 260,000 | $313,877 | 0.10% |
NY ST TWY AUTH-Q-REF NY ST TWY AUTH-Q-REF | DBT | 275,000 | $312,800 | 0.10% |
NY ST DORM AUTH-A NY ST DORM AUTH-A | DBT | 300,000 | $312,715 | 0.10% |
MET TRANSPRTN-B-1 MET TRANSPRTN-B-1 | DBT | 335,000 | $310,364 | 0.10% |
TRIBOROUGH BRIDGE-A TRIBOROUGH BRIDGE-A | DBT | 300,000 | $310,137 | 0.10% |
MTA HUDSON RAIL YRD-A MTA HUDSON RAIL YRD-A | DBT | 310,000 | $310,001 | 0.10% |
BATTERY PARK CITY NY BATTERY PARK CITY NY | DBT | 285,000 | $308,025 | 0.10% |
MONROE CO INDL-A-REF MONROE CO INDL-A-REF | DBT | 260,000 | $308,016 | 0.10% |
NY ST DORM AUTH NY ST DORM AUTH | DBT | 260,000 | $307,146 | 0.10% |
DASNY-A DASNY-A | DBT | 265,000 | $306,128 | 0.10% |
NYC MUNI WTR FIN-AA-3 NYC MUNI WTR FIN-AA-3 | DBT | 290,000 | $305,638 | 0.10% |
NY ST ENVRNMNTL-A NY ST ENVRNMNTL-A | DBT | 250,000 | $305,173 | 0.10% |
TRIBOROUGH BRIDGE & T TRIBOROUGH BRIDGE & T | DBT | 335,000 | $303,739 | 0.09% |
NEW YORK NEW YORK | DBT | 265,000 | $303,476 | 0.09% |
NEW YORK-E-SUBSER-E-1 NEW YORK-E-SUBSER-E-1 | DBT | 300,000 | $301,794 | 0.09% |
NYC MUNI WTR FIN-CC NYC MUNI WTR FIN-CC | DBT | 300,000 | $301,309 | 0.09% |
UTILITY DEBT SECZ-TE1 UTILITY DEBT SECZ-TE1 | DBT | 275,000 | $300,079 | 0.09% |
NY ST HSG FIN AGY-B-4 NY ST HSG FIN AGY-B-4 | DBT | 300,000 | $300,000 | 0.09% |
DASNY-B-REF DASNY-B-REF | DBT | 250,000 | $299,891 | 0.09% |
TRIBOROUGH BRIDGE -A TRIBOROUGH BRIDGE -A | DBT | 305,000 | $299,521 | 0.09% |
TRIBOROUGH BRIDGE TRIBOROUGH BRIDGE | DBT | 290,000 | $298,094 | 0.09% |
NYC TRANS FIN AUTH-S1 NYC TRANS FIN AUTH-S1 | DBT | 295,000 | $297,872 | 0.09% |
NY & NJ PORT AUTH-245 NY & NJ PORT AUTH-245 | DBT | 255,000 | $297,586 | 0.09% |
NYC MUNI WTR FIN-DD NYC MUNI WTR FIN-DD | DBT | 295,000 | $297,448 | 0.09% |
MET TRANSPRTN AUTH NY MET TRANSPRTN AUTH NY | DBT | 265,000 | $297,441 | 0.09% |
NASSAU CO INTERIM-A NASSAU CO INTERIM-A | DBT | 275,000 | $297,328 | 0.09% |
NEW YORK-F-1 NEW YORK-F-1 | DBT | 285,000 | $296,332 | 0.09% |
MONROE CNTY INDL DEV MONROE CNTY INDL DEV | DBT | 285,000 | $294,743 | 0.09% |
TRIBOROUGH BRIDGE TRIBOROUGH BRIDGE | DBT | 285,000 | $294,571 | 0.09% |
MET TRANS AUTH -B-1 MET TRANS AUTH -B-1 | DBT | 290,000 | $294,372 | 0.09% |
NYC TRANSITIONAL-G-1 NYC TRANSITIONAL-G-1 | DBT | 255,000 | $291,610 | 0.09% |
DUTCHESS CO DEV-REF DUTCHESS CO DEV-REF | DBT | 300,000 | $290,579 | 0.09% |
NYC TRANSITIONAL-G-1 NYC TRANSITIONAL-G-1 | DBT | 275,000 | $289,293 | 0.09% |
LONG ISLAND PWR AUTH LONG ISLAND PWR AUTH | DBT | 285,000 | $289,224 | 0.09% |
NEW YORK CITY NY TRAN NEW YORK CITY NY TRAN | DBT | 270,000 | $287,871 | 0.09% |
DASNY-A-1-SALES TAX DASNY-A-1-SALES TAX | DBT | 250,000 | $287,091 | 0.09% |
NY ST TWY AUTH-P-REV NY ST TWY AUTH-P-REV | DBT | 270,000 | $286,191 | 0.09% |
TRIBOROUGH BRIDGE TRIBOROUGH BRIDGE | DBT | 265,000 | $283,877 | 0.09% |
DASNY -A -REV -REF DASNY -A -REV -REF | DBT | 300,000 | $283,073 | 0.09% |
NASSAU CO INTERIM-A NASSAU CO INTERIM-A | DBT | 245,000 | $282,218 | 0.09% |
NEW YORK CITY NY TRAN NEW YORK CITY NY TRAN | DBT | 250,000 | $281,622 | 0.09% |
SUFFOLK COUNTY-A SUFFOLK COUNTY-A | DBT | 255,000 | $281,600 | 0.09% |
NY & NJ PORT AUTH-251 NY & NJ PORT AUTH-251 | DBT | 260,000 | $280,239 | 0.09% |
NYC MUNI WTR FIN-CC NYC MUNI WTR FIN-CC | DBT | 290,000 | $279,881 | 0.09% |
NEW YORK PWR AUTH-A NEW YORK PWR AUTH-A | DBT | 245,000 | $279,470 | 0.09% |
TRIBOROUGH BRIDGE TRIBOROUGH BRIDGE | DBT | 235,000 | $279,126 | 0.09% |
DASNY-A-REV-REF DASNY-A-REV-REF | DBT | 240,000 | $278,430 | 0.09% |
NY TRANSITIONAL FIN-D NY TRANSITIONAL FIN-D | DBT | 255,000 | $278,249 | 0.09% |
MET TRANSPRTN AUTH NY MET TRANSPRTN AUTH NY | DBT | 280,000 | $277,892 | 0.09% |
NY ST TWY AUTH-P-REV NY ST TWY AUTH-P-REV | DBT | 235,000 | $277,093 | 0.09% |
NYC NY TRANS FIN-A-1 NYC NY TRANS FIN-A-1 | DBT | 260,000 | $275,333 | 0.09% |
NYC MUNI WTR FIN-2 NYC MUNI WTR FIN-2 | DBT | 280,000 | $275,247 | 0.09% |
MET TRANSPRTN AUTH-A MET TRANSPRTN AUTH-A | DBT | 265,000 | $274,977 | 0.09% |
NYC TRANSITIONL-S-2 NYC TRANSITIONL-S-2 | DBT | 250,000 | $274,581 | 0.09% |
NEW YORK ST THRUWAY NEW YORK ST THRUWAY | DBT | 260,000 | $273,531 | 0.09% |
MET TRANSPRTN AUTH-A MET TRANSPRTN AUTH-A | DBT | 260,000 | $273,450 | 0.09% |
DASNY-A-REV-REF DASNY-A-REV-REF | DBT | 245,000 | $273,251 | 0.09% |
TRIBOROUGH BRIDGE -A TRIBOROUGH BRIDGE -A | DBT | 250,000 | $273,162 | 0.09% |
NASSAU CO INTERIM-A NASSAU CO INTERIM-A | DBT | 250,000 | $273,134 | 0.09% |
NYC MUNI WTR FIN-AA1 NYC MUNI WTR FIN-AA1 | DBT | 295,000 | $273,013 | 0.09% |
NYC TRANSITIONAL-C-1 NYC TRANSITIONAL-C-1 | DBT | 255,000 | $272,742 | 0.09% |
NEW YORK ST URBAN DEV NEW YORK ST URBAN DEV | DBT | 285,000 | $272,525 | 0.09% |
DASNY -A -REV -REF DASNY -A -REV -REF | DBT | 330,000 | $272,023 | 0.09% |
DASNY-A-REV DASNY-A-REV | DBT | 260,000 | $271,011 | 0.08% |
NY ST THRUWAY AUTH-A NY ST THRUWAY AUTH-A | DBT | 250,000 | $270,497 | 0.08% |
NY & NJ PORT AUTH-248 NY & NJ PORT AUTH-248 | DBT | 255,000 | $270,416 | 0.08% |
NEW YORK-D NEW YORK-D | DBT | 255,000 | $268,246 | 0.08% |
LONG ISLAND PWR AUTH LONG ISLAND PWR AUTH | DBT | 265,000 | $267,993 | 0.08% |
NY & NJ PORT AUTH-248 NY & NJ PORT AUTH-248 | DBT | 255,000 | $267,677 | 0.08% |
TRIBOROUGH BRIDGE-REV TRIBOROUGH BRIDGE-REV | DBT | 255,000 | $267,522 | 0.08% |
NEW YORK ST DORM AUTH NEW YORK ST DORM AUTH | DBT | 265,000 | $266,798 | 0.08% |
NY CITY TRANS FIN-F-1 NY CITY TRANS FIN-F-1 | DBT | 255,000 | $266,508 | 0.08% |
NYC MUNI WTR FIN-BB NYC MUNI WTR FIN-BB | DBT | 250,000 | $266,261 | 0.08% |
NY MUNI WTR FIN -BB1 NY MUNI WTR FIN -BB1 | DBT | 285,000 | $266,248 | 0.08% |
NYC MUNI WTR FIN-AA1 NYC MUNI WTR FIN-AA1 | DBT | 250,000 | $265,835 | 0.08% |
NY CITY TRANS FIN-F-1 NY CITY TRANS FIN-F-1 | DBT | 250,000 | $265,305 | 0.08% |
NEW YORK ST DORM AUTH NEW YORK ST DORM AUTH | DBT | 235,000 | $265,161 | 0.08% |
DASNY-A DASNY-A | DBT | 225,000 | $264,135 | 0.08% |
NEW YORK MUNI WTR-AA2 NEW YORK MUNI WTR-AA2 | DBT | 250,000 | $264,116 | 0.08% |
NYC TRANS FIN AUTH NYC TRANS FIN AUTH | DBT | 250,000 | $263,523 | 0.08% |
NEW YORK-D-SUBSER D1 NEW YORK-D-SUBSER D1 | DBT | 250,000 | $263,348 | 0.08% |
DASNY-A-REV-REF DASNY-A-REV-REF | DBT | 225,000 | $262,649 | 0.08% |
NEW YORK MUNI-AA-1 NEW YORK MUNI-AA-1 | DBT | 250,000 | $261,632 | 0.08% |
DASNY-A DASNY-A | DBT | 250,000 | $261,591 | 0.08% |
HUDSON NY YARDS INFRA HUDSON NY YARDS INFRA | DBT | 255,000 | $261,566 | 0.08% |
NY DORM AUTH-C-REF NY DORM AUTH-C-REF | DBT | 245,000 | $259,515 | 0.08% |
NYC TRANSITIONAL-G-1 NYC TRANSITIONAL-G-1 | DBT | 230,000 | $258,102 | 0.08% |
NEW YORK NY-B-1 NEW YORK NY-B-1 | DBT | 245,000 | $257,751 | 0.08% |
LONG ISLAND PWR-E LONG ISLAND PWR-E | DBT | 245,000 | $257,389 | 0.08% |
NYC TRANSITIONAL-A-1 NYC TRANSITIONAL-A-1 | DBT | 225,000 | $257,380 | 0.08% |
NEW YORK ST DORM AUTH NEW YORK ST DORM AUTH | DBT | 250,000 | $257,171 | 0.08% |
LONG ISLAND PWR -A LONG ISLAND PWR -A | DBT | 225,000 | $256,679 | 0.08% |
MET TRANSPRTN AUTH NY MET TRANSPRTN AUTH NY | DBT | 255,000 | $256,644 | 0.08% |
DASNY-A DASNY-A | DBT | 230,000 | $256,191 | 0.08% |
NY ST THRUWAY AUTH-A NY ST THRUWAY AUTH-A | DBT | 250,000 | $256,133 | 0.08% |
DASNY -A-REF DASNY -A-REF | DBT | 250,000 | $255,656 | 0.08% |
NEW YORK-D NEW YORK-D | DBT | 225,000 | $254,699 | 0.08% |
NEW YORK ST PWR AUT-A NEW YORK ST PWR AUT-A | DBT | 235,000 | $254,366 | 0.08% |
TRIBOROUGH BRIDGE-C TRIBOROUGH BRIDGE-C | DBT | 210,000 | $253,386 | 0.08% |
NEW YORK NY-A1-REF NEW YORK NY-A1-REF | DBT | 250,000 | $252,998 | 0.08% |
NEW YORK NEW YORK | DBT | 225,000 | $252,946 | 0.08% |
NEW YORK ST DORM AUTH NEW YORK ST DORM AUTH | DBT | 265,000 | $252,867 | 0.08% |
TRIBOROUGH BRIDGE -A TRIBOROUGH BRIDGE -A | DBT | 240,000 | $251,691 | 0.08% |
NY DORM AUTH-A-UNREFD NY DORM AUTH-A-UNREFD | DBT | 250,000 | $251,519 | 0.08% |
MET TRANS-A-REF MET TRANS-A-REF | DBT | 300,000 | $251,135 | 0.08% |
TRIBOROUGH BRIDGE-A-2 TRIBOROUGH BRIDGE-A-2 | DBT | 220,000 | $250,889 | 0.08% |
NEW YORK MUNI WTR-AA2 NEW YORK MUNI WTR-AA2 | DBT | 215,000 | $250,470 | 0.08% |
UTILITY DEBT-TE-1-REF UTILITY DEBT-TE-1-REF | DBT | 235,000 | $250,432 | 0.08% |
NEW YORK NY NEW YORK NY | DBT | 250,000 | $250,267 | 0.08% |
NYC-F6-ADJ NYC-F6-ADJ | DBT | 250,000 | $250,000 | 0.08% |
TRIBORO BRDG-B-CABS TRIBORO BRDG-B-CABS | DBT | 300,000 | $248,985 | 0.08% |
MET TRANSPRTN AUTH-D3 MET TRANSPRTN AUTH-D3 | DBT | 275,000 | $248,709 | 0.08% |
NEW YORK-D NEW YORK-D | DBT | 210,000 | $247,870 | 0.08% |
NY URBAN DEV CORP-A NY URBAN DEV CORP-A | DBT | 240,000 | $247,471 | 0.08% |
TRIBOROUGH BRIDGE-C-1 TRIBOROUGH BRIDGE-C-1 | DBT | 235,000 | $246,805 | 0.08% |
NEW YORK C-1 NEW YORK C-1 | DBT | 235,000 | $246,465 | 0.08% |
DASNY DASNY | DBT | 220,000 | $246,459 | 0.08% |