iShares · 2007-10-04 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 | +$1.6M | — | — | $1.38B | 每日估算 |
| 2026-07-30 | +$707,624 | — | — | $1.38B | 每日估算 |
| 2026-07-27 | -$12.3M | — | — | $1.36B | 每日估算 |
| 2026-07-26 | +$10.2M | — | — | $1.38B | 每日估算 |
| 2026-02-28 | +$62.3M | $62.3M | $0 | $1.23B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Battery Park City Authority, Series 2019D-1 Battery Park City Authority, Series 2019D-1 | STIV | 10,600,000 | $10.6M | 0.86% |
New York State Dormitory Authority, Series 2019A New York State Dormitory Authority, Series 2019A | DBT | 9,660,000 | $9.6M | 0.78% |
Metropolitan Transportation Authority, Series 2025B Metropolitan Transportation Authority, Series 2025B | DBT | 8,000,000 | $8.8M | 0.72% |
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。
| SEC 月度 |
| 2026-01-31 | +$75.3M | $75.3M | $0 | — | SEC 月度 |
| 2025-12-31 | +$53.5M | $53.5M | $0 | — | SEC 月度 |
New York State Dormitory Authority, Series 2025A New York State Dormitory Authority, Series 2025A |
| DBT |
| 6,000,000 |
| $7.1M |
| 0.58% |
Metropolitan Transportation Authority, Series 2015E-3 Metropolitan Transportation Authority, Series 2015E-3 | STIV | 6,400,000 | $6.4M | 0.52% |
New York State Dormitory Authority, Series 2024B New York State Dormitory Authority, Series 2024B | DBT | 5,850,000 | $6.3M | 0.51% |
Utility Debt Securitization Authority, Series 2023TE-1 Utility Debt Securitization Authority, Series 2023TE-1 | DBT | 5,250,000 | $6.0M | 0.49% |
Triborough Bridge & Tunnel Authority, Series 2024B-1 Triborough Bridge & Tunnel Authority, Series 2024B-1 | DBT | 5,470,000 | $5.8M | 0.47% |
New York City Municipal Water Finance Authority, Series 2025AA New York City Municipal Water Finance Authority, Series 2025AA | DBT | 6,200,000 | $5.7M | 0.47% |
Empire State Development Corp., Series 2017A Empire State Development Corp., Series 2017A | DBT | 5,530,000 | $5.7M | 0.46% |
New York City Transitional Finance Authority Future Tax Secured, Series 2023A-1 New York City Transitional Finance Authority Future Tax Secured, Series 2023A-1 | DBT | 5,000,000 | $5.5M | 0.45% |
New York State Dormitory Authority, Series 2024A New York State Dormitory Authority, Series 2024A | DBT | 5,000,000 | $5.5M | 0.45% |
New York City Municipal Water Finance Authority, Series 2021DD New York City Municipal Water Finance Authority, Series 2021DD | DBT | 5,375,000 | $5.4M | 0.44% |
New York City Transitional Finance Authority Future Tax Secured, Series 2026, Sub-Series D-1 New York City Transitional Finance Authority Future Tax Secured, Series 2026, Sub-Series D-1 | DBT | 4,500,000 | $5.3M | 0.43% |
Triborough Bridge & Tunnel Authority, Series 2025A Triborough Bridge & Tunnel Authority, Series 2025A | DBT | 5,000,000 | $5.3M | 0.43% |
New York Power Authority, Series 2024A New York Power Authority, Series 2024A | DBT | 4,245,000 | $5.1M | 0.42% |
New York State Dormitory Authority, Series 2020A New York State Dormitory Authority, Series 2020A | DBT | 5,000,000 | $5.1M | 0.41% |
New York State Dormitory Authority, Series 2025C New York State Dormitory Authority, Series 2025C | DBT | 4,225,000 | $5.0M | 0.41% |
New York City Transitional Finance Authority Future Tax Secured, Series 2024G-1 New York City Transitional Finance Authority Future Tax Secured, Series 2024G-1 | DBT | 4,570,000 | $5.0M | 0.41% |
Long Island Power Authority, Series 2023D Long Island Power Authority, Series 2023D | STIV | 5,000,000 | $5.0M | 0.41% |
County of Suffolk, Series 2024A County of Suffolk, Series 2024A | DBT | 5,000,000 | $4.9M | 0.40% |
Hudson Yards Infrastructure Corp., Series 2017A Hudson Yards Infrastructure Corp., Series 2017A | DBT | 4,770,000 | $4.9M | 0.40% |
Hudson Yards Infrastructure Corp., Series 2017A Hudson Yards Infrastructure Corp., Series 2017A | DBT | 5,085,000 | $4.8M | 0.39% |
Long Island Power Authority, Series 2016B Long Island Power Authority, Series 2016B | DBT | 4,730,000 | $4.8M | 0.39% |
Metropolitan Transportation Authority, Series 2025B Metropolitan Transportation Authority, Series 2025B | DBT | 4,385,000 | $4.7M | 0.38% |
New York State Dormitory Authority, Series 2024A New York State Dormitory Authority, Series 2024A | DBT | 4,305,000 | $4.7M | 0.38% |
Empire State Development Corp., Series 2024A Empire State Development Corp., Series 2024A | DBT | 4,500,000 | $4.7M | 0.38% |
New York State Thruway Authority, Series 2021A-1 New York State Thruway Authority, Series 2021A-1 | DBT | 4,450,000 | $4.6M | 0.38% |
Monroe County Industrial Development Corp., Series 2018 Monroe County Industrial Development Corp., Series 2018 | DBT | 4,350,000 | $4.6M | 0.37% |
Long Island Power Authority, Series 2017 Long Island Power Authority, Series 2017 | DBT | 4,465,000 | $4.6M | 0.37% |
New York City Transitional Finance Authority Future Tax Secured, Series 2024D, Sub-Series D-1 New York City Transitional Finance Authority Future Tax Secured, Series 2024D, Sub-Series D-1 | DBT | 3,965,000 | $4.5M | 0.37% |
City of New York, Series 2026D City of New York, Series 2026D | DBT | 4,100,000 | $4.5M | 0.37% |
City of New York, Series 2025G, Sub-Series G-1 City of New York, Series 2025G, Sub-Series G-1 | DBT | 4,000,000 | $4.5M | 0.37% |
Saratoga County Water Authority, Series 2016 Saratoga County Water Authority, Series 2016 | DBT | 4,600,000 | $4.4M | 0.36% |
Triborough Bridge & Tunnel Authority, Series B Triborough Bridge & Tunnel Authority, Series B | DBT | 4,250,000 | $4.4M | 0.36% |
Empire State Development Corp., Series 2022A Empire State Development Corp., Series 2022A | DBT | 3,780,000 | $4.3M | 0.35% |
New York State Environmental Facilities Corp., Series 2024A New York State Environmental Facilities Corp., Series 2024A | DBT | 4,000,000 | $4.3M | 0.35% |
Monroe County Industrial Development Corp., Series 2023A Monroe County Industrial Development Corp., Series 2023A | DBT | 4,135,000 | $4.3M | 0.35% |
Port Authority of New York & New Jersey, Series 243 Port Authority of New York & New Jersey, Series 243 | DBT | 3,700,000 | $4.3M | 0.35% |
BlackRock Liquidity MuniCash Funds: Institutional Shares BlackRock Liquidity MuniCash Funds: Institutional Shares | STIV | 4,237,147 | $4.2M | 0.35% |
City of New York, Series 2018B-4 City of New York, Series 2018B-4 | STIV | 4,200,000 | $4.2M | 0.34% |
New York City Municipal Water Finance Authority, Series 2026, Sub-Series AA-1 New York City Municipal Water Finance Authority, Series 2026, Sub-Series AA-1 | DBT | 4,000,000 | $4.2M | 0.34% |
New York State Dormitory Authority, Series 2023A-1 New York State Dormitory Authority, Series 2023A-1 | DBT | 3,600,000 | $4.1M | 0.33% |
New York City Transitional Finance Authority Future Tax Secured, Series 2025D New York City Transitional Finance Authority Future Tax Secured, Series 2025D | DBT | 3,785,000 | $4.0M | 0.33% |
New York State Dormitory Authority, Series 2018A New York State Dormitory Authority, Series 2018A | DBT | 4,000,000 | $4.0M | 0.33% |
Long Island Power Authority, Series 2022B Long Island Power Authority, Series 2022B | DBT | 3,885,000 | $4.0M | 0.32% |
New York Power Authority, Series 2020A New York Power Authority, Series 2020A | DBT | 4,000,000 | $4.0M | 0.32% |
Utility Debt Securitization Authority, Series 2025TE-2 Utility Debt Securitization Authority, Series 2025TE-2 | DBT | 3,330,000 | $3.9M | 0.32% |
New York State Thruway Authority, Series N New York State Thruway Authority, Series N | DBT | 4,000,000 | $3.9M | 0.32% |
New York City Transitional Finance Authority Future Tax Secured, Series 2022F-1 New York City Transitional Finance Authority Future Tax Secured, Series 2022F-1 | DBT | 3,500,000 | $3.8M | 0.31% |
New York City Transitional Finance Authority Future Tax Secured, Series 2025C, Sub-Series C-1 New York City Transitional Finance Authority Future Tax Secured, Series 2025C, Sub-Series C-1 | DBT | 3,360,000 | $3.8M | 0.31% |
New York City Municipal Water Finance Authority, Series 2022AA-2 New York City Municipal Water Finance Authority, Series 2022AA-2 | DBT | 3,720,000 | $3.8M | 0.31% |
City of New York, Series 2024A City of New York, Series 2024A | DBT | 3,410,000 | $3.7M | 0.30% |
City of New York, Series 2026A, Sub-Series A-1 City of New York, Series 2026A, Sub-Series A-1 | DBT | 3,500,000 | $3.7M | 0.30% |
New York City Municipal Water Finance Authority, Series 2017AA New York City Municipal Water Finance Authority, Series 2017AA | DBT | 4,665,000 | $3.7M | 0.30% |
Triborough Bridge & Tunnel Authority Sales Tax, Series 2024A-1 Triborough Bridge & Tunnel Authority Sales Tax, Series 2024A-1 | DBT | 3,500,000 | $3.7M | 0.30% |
New York City Transitional Finance Authority Future Tax Secured, Series 2025G, Sub-Series G-1 New York City Transitional Finance Authority Future Tax Secured, Series 2025G, Sub-Series G-1 | DBT | 3,120,000 | $3.7M | 0.30% |
Triborough Bridge & Tunnel Authority, Series 2024C Triborough Bridge & Tunnel Authority, Series 2024C | DBT | 3,000,000 | $3.6M | 0.29% |
New York City Municipal Water Finance Authority, Series 2024BB, Sub-Series BB-2 New York City Municipal Water Finance Authority, Series 2024BB, Sub-Series BB-2 | DBT | 3,310,000 | $3.6M | 0.29% |
Utility Debt Securitization Authority, Series 2025TE-2 Utility Debt Securitization Authority, Series 2025TE-2 | DBT | 3,000,000 | $3.6M | 0.29% |
New York State Environmental Facilities Corp., Series 2017E New York State Environmental Facilities Corp., Series 2017E | DBT | 3,500,000 | $3.5M | 0.29% |
New York State Dormitory Authority, Series 2020A New York State Dormitory Authority, Series 2020A | DBT | 4,750,000 | $3.5M | 0.29% |
Suffolk County Water Authority, Series 2018A Suffolk County Water Authority, Series 2018A | DBT | 3,485,000 | $3.5M | 0.29% |
New York State Dormitory Authority, Series 2025A New York State Dormitory Authority, Series 2025A | DBT | 3,000,000 | $3.5M | 0.29% |
Port Authority of New York & New Jersey, Series 243 Port Authority of New York & New Jersey, Series 243 | DBT | 3,400,000 | $3.5M | 0.28% |
New York State Dormitory Authority, Series 2025A New York State Dormitory Authority, Series 2025A | DBT | 2,910,000 | $3.5M | 0.28% |
County of Suffolk, Series 2025A County of Suffolk, Series 2025A | DBT | 3,245,000 | $3.4M | 0.28% |
New York State Dormitory Authority, Series 2018A New York State Dormitory Authority, Series 2018A | DBT | 3,010,000 | $3.4M | 0.28% |
Empire State Development Corp., Series 2021A Empire State Development Corp., Series 2021A | DBT | 3,285,000 | $3.4M | 0.28% |
New York State Environmental Facilities Corp., Series 2022B New York State Environmental Facilities Corp., Series 2022B | DBT | 3,185,000 | $3.4M | 0.28% |
City of New York, Series 2023F-1 City of New York, Series 2023F-1 | DBT | 3,245,000 | $3.4M | 0.28% |
New York State Environmental Facilities Corp., Series 2026A New York State Environmental Facilities Corp., Series 2026A | DBT | 3,000,000 | $3.4M | 0.27% |
New York City Transitional Finance Authority Future Tax Secured, Series 2018A-3 New York City Transitional Finance Authority Future Tax Secured, Series 2018A-3 | DBT | 3,400,000 | $3.4M | 0.27% |
Long Island Power Authority, Series 2024A Long Island Power Authority, Series 2024A | DBT | 2,980,000 | $3.4M | 0.27% |
City of New York, Series 2023A-1 City of New York, Series 2023A-1 | DBT | 3,000,000 | $3.3M | 0.27% |
City of New York, Series 2023B-1 City of New York, Series 2023B-1 | DBT | 2,905,000 | $3.3M | 0.27% |
New York City Transitional Finance Authority Future Tax Secured, Series 2025F, Sub-Series F-1 New York City Transitional Finance Authority Future Tax Secured, Series 2025F, Sub-Series F-1 | DBT | 3,000,000 | $3.3M | 0.27% |
Onondaga Civic Development Corp., Series 2025 Onondaga Civic Development Corp., Series 2025 | DBT | 3,000,000 | $3.3M | 0.27% |
New York City Transitional Finance Authority Future Tax Secured, Series 2026, Sub-Series A-1 New York City Transitional Finance Authority Future Tax Secured, Series 2026, Sub-Series A-1 | DBT | 3,000,000 | $3.3M | 0.27% |
Port Authority of New York & New Jersey, Series 217 Port Authority of New York & New Jersey, Series 217 | DBT | 3,220,000 | $3.3M | 0.27% |
City of New York, Series 2024C City of New York, Series 2024C | DBT | 3,000,000 | $3.3M | 0.27% |
City of New York, Series B-5 City of New York, Series B-5 | STIV | 3,250,000 | $3.3M | 0.26% |
New York City Transitional Finance Authority Future Tax Secured, Series 2025B, Sub-Series B-1 New York City Transitional Finance Authority Future Tax Secured, Series 2025B, Sub-Series B-1 | DBT | 2,795,000 | $3.2M | 0.26% |
City of New York, Series 2025G, Sub-Series G-1 City of New York, Series 2025G, Sub-Series G-1 | DBT | 2,905,000 | $3.2M | 0.26% |
Triborough Bridge & Tunnel Authority, Series 2025A-2 Triborough Bridge & Tunnel Authority, Series 2025A-2 | DBT | 2,750,000 | $3.2M | 0.26% |
New York City Municipal Water Finance Authority, Series 2023DD New York City Municipal Water Finance Authority, Series 2023DD | DBT | 2,915,000 | $3.2M | 0.26% |
New York City Municipal Water Finance Authority, Series 2025AA, Sub-Series AA-1 New York City Municipal Water Finance Authority, Series 2025AA, Sub-Series AA-1 | DBT | 3,000,000 | $3.1M | 0.26% |
New York City Transitional Finance Authority Future Tax Secured, Series 2021-2 New York City Transitional Finance Authority Future Tax Secured, Series 2021-2 | DBT | 2,800,000 | $3.1M | 0.25% |
Triborough Bridge & Tunnel Authority, Series 2024A Triborough Bridge & Tunnel Authority, Series 2024A | DBT | 3,000,000 | $3.1M | 0.25% |
New York State Dormitory Authority, Series 2017A New York State Dormitory Authority, Series 2017A | DBT | 3,000,000 | $3.1M | 0.25% |
City of New York, Series 2017A, Sub-Series A-1 City of New York, Series 2017A, Sub-Series A-1 | DBT | 3,090,000 | $3.1M | 0.25% |
New York State Dormitory Authority, Series 2016A New York State Dormitory Authority, Series 2016A | DBT | 3,050,000 | $3.1M | 0.25% |
New York City Municipal Water Finance Authority, Series 2019FF-2 New York City Municipal Water Finance Authority, Series 2019FF-2 | DBT | 3,000,000 | $3.1M | 0.25% |
New York City Transitional Finance Authority Future Tax Secured, Series 2024F, Sub-Series F-1 New York City Transitional Finance Authority Future Tax Secured, Series 2024F, Sub-Series F-1 | DBT | 2,770,000 | $3.0M | 0.25% |
New York City Transitional Finance Authority Future Tax Secured, Series 2026, Sub-Series F-1 New York City Transitional Finance Authority Future Tax Secured, Series 2026, Sub-Series F-1 | DBT | 2,750,000 | $3.0M | 0.25% |
Metropolitan Transportation Authority, Series 2020A-1 Metropolitan Transportation Authority, Series 2020A-1 | DBT | 3,000,000 | $3.0M | 0.25% |
New York State Dormitory Authority, Series 2024D New York State Dormitory Authority, Series 2024D | DBT | 2,585,000 | $3.0M | 0.24% |
New York State Dormitory Authority, Series 2025C New York State Dormitory Authority, Series 2025C | DBT | 2,500,000 | $3.0M | 0.24% |
Metropolitan Transportation Authority, Series 2025A Metropolitan Transportation Authority, Series 2025A | DBT | 2,500,000 | $2.9M | 0.24% |
New York City Transitional Finance Authority Future Tax Secured, Series 2024G-1 New York City Transitional Finance Authority Future Tax Secured, Series 2024G-1 | DBT | 2,500,000 | $2.9M | 0.24% |
Triborough Bridge & Tunnel Authority Sales Tax, Series 2024A-1 Triborough Bridge & Tunnel Authority Sales Tax, Series 2024A-1 | DBT | 2,770,000 | $2.9M | 0.24% |
City of New York, Series 2025F City of New York, Series 2025F | DBT | 2,500,000 | $2.9M | 0.24% |
New York City Municipal Water Finance Authority, Series 2022BB-1 New York City Municipal Water Finance Authority, Series 2022BB-1 | DBT | 3,400,000 | $2.9M | 0.23% |
Triborough Bridge & Tunnel Authority Sales Tax, Series 2023A Triborough Bridge & Tunnel Authority Sales Tax, Series 2023A | DBT | 3,000,000 | $2.8M | 0.23% |
New York State Thruway Authority, Series 2022A New York State Thruway Authority, Series 2022A | DBT | 3,000,000 | $2.8M | 0.23% |
Empire State Development Corp., Series 2016A Empire State Development Corp., Series 2016A | DBT | 2,810,000 | $2.8M | 0.23% |
Battery Park City Authority, Series 2025 Battery Park City Authority, Series 2025 | DBT | 2,375,000 | $2.8M | 0.23% |
New York State Thruway Authority, Series 2021A-1 New York State Thruway Authority, Series 2021A-1 | DBT | 2,570,000 | $2.8M | 0.23% |
New York City Municipal Water Finance Authority, Series 2021CC-1 New York City Municipal Water Finance Authority, Series 2021CC-1 | DBT | 3,000,000 | $2.8M | 0.23% |
New York State Thruway Authority, Series 2021A-1 New York State Thruway Authority, Series 2021A-1 | DBT | 3,000,000 | $2.8M | 0.23% |
Long Island Power Authority, Series 2017 Long Island Power Authority, Series 2017 | DBT | 2,650,000 | $2.8M | 0.22% |
New York State Dormitory Authority, Series E New York State Dormitory Authority, Series E | DBT | 2,700,000 | $2.7M | 0.22% |
Empire State Development Corp., Series 2020E Empire State Development Corp., Series 2020E | DBT | 2,950,000 | $2.7M | 0.22% |
Metropolitan Transportation Authority Dedicated Tax Fund, Series 2016A Metropolitan Transportation Authority Dedicated Tax Fund, Series 2016A | DBT | 2,650,000 | $2.7M | 0.22% |
New York City Transitional Finance Authority Future Tax Secured, Series 2024G-1 New York City Transitional Finance Authority Future Tax Secured, Series 2024G-1 | DBT | 2,500,000 | $2.7M | 0.22% |
New York City Transitional Finance Authority Future Tax Secured, Series 2024F-1 New York City Transitional Finance Authority Future Tax Secured, Series 2024F-1 | DBT | 2,500,000 | $2.7M | 0.22% |
New York State Environmental Facilities Corp., Series 2023B New York State Environmental Facilities Corp., Series 2023B | DBT | 2,500,000 | $2.6M | 0.21% |
City of New York, Series 2024D City of New York, Series 2024D | DBT | 2,255,000 | $2.6M | 0.21% |
Hudson Yards Infrastructure Corp., Series 2017A Hudson Yards Infrastructure Corp., Series 2017A | DBT | 2,545,000 | $2.6M | 0.21% |
Triborough Bridge & Tunnel Authority, Series 2020A Triborough Bridge & Tunnel Authority, Series 2020A | DBT | 2,500,000 | $2.6M | 0.21% |
New York State Dormitory Authority, Series 2025A New York State Dormitory Authority, Series 2025A | DBT | 2,500,000 | $2.6M | 0.21% |
New York State Thruway Authority, Series 2021A-1 New York State Thruway Authority, Series 2021A-1 | DBT | 2,775,000 | $2.6M | 0.21% |
New York State Thruway Authority, Series 2026A New York State Thruway Authority, Series 2026A | DBT | 2,465,000 | $2.6M | 0.21% |
County of Nassau, Series 2022A County of Nassau, Series 2022A | DBT | 2,515,000 | $2.6M | 0.21% |
New York City Transitional Finance Authority Future Tax Secured, Series 2019C-1 New York City Transitional Finance Authority Future Tax Secured, Series 2019C-1 | DBT | 2,590,000 | $2.6M | 0.21% |
New York State Dormitory Authority, Series 2020A New York State Dormitory Authority, Series 2020A | DBT | 2,500,000 | $2.6M | 0.21% |
Empire State Development Corp., Series 2023A Empire State Development Corp., Series 2023A | DBT | 2,500,000 | $2.6M | 0.21% |
New York State Dormitory Authority, Series 2018A New York State Dormitory Authority, Series 2018A | DBT | 2,500,000 | $2.5M | 0.21% |
Long Island Power Authority, Series 2018 Long Island Power Authority, Series 2018 | DBT | 2,370,000 | $2.5M | 0.20% |
Battery Park City Authority, Series 2019A Battery Park City Authority, Series 2019A | DBT | 2,485,000 | $2.5M | 0.20% |
New York State Dormitory Authority, Series 2017A New York State Dormitory Authority, Series 2017A | DBT | 2,410,000 | $2.5M | 0.20% |
Empire State Development Corp., Series 2020C Empire State Development Corp., Series 2020C | DBT | 2,500,000 | $2.4M | 0.20% |
State of New York, Series 2025A State of New York, Series 2025A | DBT | 2,000,000 | $2.4M | 0.20% |
Long Island Power Authority, Series 2023E Long Island Power Authority, Series 2023E | DBT | 2,270,000 | $2.4M | 0.19% |
New York Power Authority, Series 2020A New York Power Authority, Series 2020A | DBT | 2,500,000 | $2.4M | 0.19% |
City of New York, Series 2025G, Sub-Series G-1 City of New York, Series 2025G, Sub-Series G-1 | DBT | 2,000,000 | $2.4M | 0.19% |
New York City Transitional Finance Authority Future Tax Secured, Series 2019A-1 New York City Transitional Finance Authority Future Tax Secured, Series 2019A-1 | DBT | 2,220,000 | $2.4M | 0.19% |
New York City Transitional Finance Authority Future Tax Secured, Series 2024D-1 New York City Transitional Finance Authority Future Tax Secured, Series 2024D-1 | DBT | 2,000,000 | $2.3M | 0.19% |
Port Authority of New York & New Jersey, Series 250 Port Authority of New York & New Jersey, Series 250 | DBT | 2,000,000 | $2.3M | 0.19% |
Port Authority of New York & New Jersey, Series 243 Port Authority of New York & New Jersey, Series 243 | DBT | 2,000,000 | $2.3M | 0.19% |
New York State Dormitory Authority, Series 2018A New York State Dormitory Authority, Series 2018A | DBT | 2,190,000 | $2.3M | 0.19% |
Monroe County Industrial Development Corp., Series 2023A Monroe County Industrial Development Corp., Series 2023A | DBT | 2,000,000 | $2.3M | 0.19% |
New York Power Authority, Series 2024A New York Power Authority, Series 2024A | DBT | 2,000,000 | $2.3M | 0.19% |
New York State Thruway Authority, Series Q New York State Thruway Authority, Series Q | DBT | 2,000,000 | $2.3M | 0.19% |
Metropolitan Transportation Authority, Series 2025A Metropolitan Transportation Authority, Series 2025A | DBT | 2,000,000 | $2.3M | 0.19% |
New York City Transitional Finance Authority Future Tax Secured, Series 2025AG, Sub-Series A-1 New York City Transitional Finance Authority Future Tax Secured, Series 2025AG, Sub-Series A-1 | DBT | 2,000,000 | $2.3M | 0.19% |
State of New York, Series 2025A State of New York, Series 2025A | DBT | 2,000,000 | $2.3M | 0.19% |
Long Island Power Authority, Series 2019A Long Island Power Authority, Series 2019A | DBT | 2,310,000 | $2.3M | 0.19% |
Hudson Yards Infrastructure Corp., Series 2017A Hudson Yards Infrastructure Corp., Series 2017A | DBT | 2,250,000 | $2.3M | 0.19% |
New York City Transitional Finance Authority Future Tax Secured, Series 2025A, Sub-Series A-1 New York City Transitional Finance Authority Future Tax Secured, Series 2025A, Sub-Series A-1 | DBT | 2,000,000 | $2.3M | 0.19% |
New York City Transitional Finance Authority Future Tax Secured, Series 2025A, Sub-Series A-1 New York City Transitional Finance Authority Future Tax Secured, Series 2025A, Sub-Series A-1 | DBT | 2,000,000 | $2.3M | 0.19% |
Triborough Bridge & Tunnel Authority, Series 2016A Triborough Bridge & Tunnel Authority, Series 2016A | DBT | 2,275,000 | $2.3M | 0.19% |
New York State Thruway Authority, Series 2019B New York State Thruway Authority, Series 2019B | DBT | 2,500,000 | $2.3M | 0.19% |
New York State Thruway Authority, Series Q New York State Thruway Authority, Series Q | DBT | 2,000,000 | $2.3M | 0.19% |
County of Monroe, Series 2021 County of Monroe, Series 2021 | DBT | 2,145,000 | $2.3M | 0.19% |
Nassau County Interim Finance Authority, Series 2021A Nassau County Interim Finance Authority, Series 2021A | DBT | 2,070,000 | $2.3M | 0.18% |
County of Nassau, Series 2022A County of Nassau, Series 2022A | DBT | 2,000,000 | $2.3M | 0.18% |
New York City Municipal Water Finance Authority, Series 2025BB New York City Municipal Water Finance Authority, Series 2025BB | DBT | 2,000,000 | $2.2M | 0.18% |
New York State Dormitory Authority, Series 2025A New York State Dormitory Authority, Series 2025A | DBT | 2,110,000 | $2.2M | 0.18% |
City of New York, Series 2023F-1 City of New York, Series 2023F-1 | DBT | 2,035,000 | $2.2M | 0.18% |
New York State Dormitory Authority, Series 2021E New York State Dormitory Authority, Series 2021E | DBT | 1,975,000 | $2.2M | 0.18% |
Triborough Bridge & Tunnel Authority, Series 2020A Triborough Bridge & Tunnel Authority, Series 2020A | DBT | 2,450,000 | $2.2M | 0.18% |
City of New York, Series 2023-1 City of New York, Series 2023-1 | DBT | 2,020,000 | $2.2M | 0.18% |
City of New York, Series 2025A City of New York, Series 2025A | DBT | 1,870,000 | $2.2M | 0.18% |
New York Power Authority, Series 2024A New York Power Authority, Series 2024A | DBT | 2,000,000 | $2.2M | 0.18% |
Empire State Development Corp., Series 2020C Empire State Development Corp., Series 2020C | DBT | 2,000,000 | $2.2M | 0.18% |
Long Island Power Authority, Series 2025 Long Island Power Authority, Series 2025 | DBT | 2,000,000 | $2.2M | 0.18% |
Port Authority of New York & New Jersey, Series 251 Port Authority of New York & New Jersey, Series 251 | DBT | 2,000,000 | $2.2M | 0.18% |
County of Westchester, Series 2023A County of Westchester, Series 2023A | DBT | 2,000,000 | $2.2M | 0.18% |
County of Westchester, Series 2021A County of Westchester, Series 2021A | DBT | 2,000,000 | $2.2M | 0.18% |
Metropolitan Transportation Authority, Series 2017D Metropolitan Transportation Authority, Series 2017D | DBT | 2,045,000 | $2.2M | 0.18% |
City of New York, Series 2021C City of New York, Series 2021C | DBT | 2,000,000 | $2.2M | 0.18% |
Utility Debt Securitization Authority, Series 2022TE-1 Utility Debt Securitization Authority, Series 2022TE-1 | DBT | 1,900,000 | $2.1M | 0.18% |
New York City Transitional Finance Authority Future Tax Secured, Series 2024B New York City Transitional Finance Authority Future Tax Secured, Series 2024B | DBT | 2,000,000 | $2.1M | 0.17% |
City of New York, Series 2024D City of New York, Series 2024D | DBT | 2,000,000 | $2.1M | 0.17% |
New York City Municipal Water Finance Authority, Series 2026, Sub-Series AA-1 New York City Municipal Water Finance Authority, Series 2026, Sub-Series AA-1 | DBT | 2,000,000 | $2.1M | 0.17% |
New York City Municipal Water Finance Authority, Series 2025BB New York City Municipal Water Finance Authority, Series 2025BB | DBT | 2,000,000 | $2.1M | 0.17% |
Port Authority of New York & New Jersey, Series 245 Port Authority of New York & New Jersey, Series 245 | DBT | 2,000,000 | $2.1M | 0.17% |
City of New York, Series 2025, Sub-Series C-1 City of New York, Series 2025, Sub-Series C-1 | DBT | 2,000,000 | $2.1M | 0.17% |
New York Power Authority, Series 2020A New York Power Authority, Series 2020A | DBT | 2,300,000 | $2.1M | 0.17% |
New York City Municipal Water Finance Authority, Series 2024CC-1 New York City Municipal Water Finance Authority, Series 2024CC-1 | DBT | 2,000,000 | $2.1M | 0.17% |
Port Authority of New York & New Jersey, Series 244 Port Authority of New York & New Jersey, Series 244 | DBT | 1,860,000 | $2.1M | 0.17% |
Long Island Power Authority, Series 2023E Long Island Power Authority, Series 2023E | DBT | 2,000,000 | $2.1M | 0.17% |
New York City Municipal Water Finance Authority, Series 2024, Sub-Series AA-1 New York City Municipal Water Finance Authority, Series 2024, Sub-Series AA-1 | DBT | 2,000,000 | $2.1M | 0.17% |
Triborough Bridge & Tunnel Authority, Series 2025A Triborough Bridge & Tunnel Authority, Series 2025A | DBT | 1,930,000 | $2.1M | 0.17% |
Triborough Bridge & Tunnel Authority Sales Tax, Series 2024A, Sub-Series A-1 Triborough Bridge & Tunnel Authority Sales Tax, Series 2024A, Sub-Series A-1 | DBT | 2,000,000 | $2.1M | 0.17% |
City of New York, Series 2024D City of New York, Series 2024D | DBT | 2,000,000 | $2.1M | 0.17% |
New York State Dormitory Authority, Series 2019A New York State Dormitory Authority, Series 2019A | DBT | 1,950,000 | $2.1M | 0.17% |
City of New York, Series 2021A-1 City of New York, Series 2021A-1 | DBT | 2,000,000 | $2.1M | 0.17% |
New York State Dormitory Authority, Series 2024A New York State Dormitory Authority, Series 2024A | DBT | 2,000,000 | $2.1M | 0.17% |
Metropolitan Transportation Authority, Series 2025A Metropolitan Transportation Authority, Series 2025A | DBT | 2,000,000 | $2.1M | 0.17% |
New York State Dormitory Authority, Series 2024A New York State Dormitory Authority, Series 2024A | DBT | 1,800,000 | $2.1M | 0.17% |
New York City Transitional Finance Authority Future Tax Secured, Series 2025J, Sub-Series J-1 New York City Transitional Finance Authority Future Tax Secured, Series 2025J, Sub-Series J-1 | DBT | 1,755,000 | $2.1M | 0.17% |
City of Yonkers, Series 2019A City of Yonkers, Series 2019A | DBT | 2,000,000 | $2.1M | 0.17% |
City of Albany, Series 2022 City of Albany, Series 2022 | DBT | 1,940,000 | $2.1M | 0.17% |
Empire State Development Corp., Series 2023A Empire State Development Corp., Series 2023A | DBT | 2,000,000 | $2.1M | 0.17% |
County of Westchester, Series 2023A County of Westchester, Series 2023A | DBT | 2,000,000 | $2.0M | 0.17% |
New York State Dormitory Authority, Series A New York State Dormitory Authority, Series A | DBT | 1,800,000 | $2.0M | 0.17% |
Metropolitan Transportation Authority, Series 2020C-1 Metropolitan Transportation Authority, Series 2020C-1 | DBT | 2,000,000 | $2.0M | 0.17% |
Metropolitan Transportation Authority, Series 2017C-1 Metropolitan Transportation Authority, Series 2017C-1 | DBT | 2,000,000 | $2.0M | 0.17% |
City of New York, Series 2022C City of New York, Series 2022C | DBT | 2,000,000 | $2.0M | 0.16% |
Buffalo & Fort Erie Public Bridge Authority, Series 2017 Buffalo & Fort Erie Public Bridge Authority, Series 2017 | DBT | 2,000,000 | $2.0M | 0.16% |
New York State Dormitory Authority, Series 2021A New York State Dormitory Authority, Series 2021A | DBT | 2,000,000 | $2.0M | 0.16% |
New York State Dormitory Authority, Series 2018A New York State Dormitory Authority, Series 2018A | DBT | 1,865,000 | $2.0M | 0.16% |
New York State Dormitory Authority, Series 2016A New York State Dormitory Authority, Series 2016A | DBT | 1,950,000 | $2.0M | 0.16% |
New York City Transitional Finance Authority Future Tax Secured, Series 2022A-1 New York City Transitional Finance Authority Future Tax Secured, Series 2022A-1 | DBT | 1,875,000 | $2.0M | 0.16% |
Hudson Yards Infrastructure Corp., Series 2017A Hudson Yards Infrastructure Corp., Series 2017A | DBT | 2,000,000 | $2.0M | 0.16% |
Hudson Yards Infrastructure Corp., Series 2017A Hudson Yards Infrastructure Corp., Series 2017A | DBT | 1,930,000 | $1.9M | 0.16% |
New York State Dormitory Authority, Series 2022A New York State Dormitory Authority, Series 2022A | DBT | 1,915,000 | $1.9M | 0.16% |
New York State Dormitory Authority, Series 2020A New York State Dormitory Authority, Series 2020A | DBT | 2,030,000 | $1.9M | 0.16% |
Suffolk County Water Authority, Series 2015 Suffolk County Water Authority, Series 2015 | DBT | 1,915,000 | $1.9M | 0.16% |
New York State Dormitory Authority, Series 2020A New York State Dormitory Authority, Series 2020A | DBT | 2,000,000 | $1.9M | 0.16% |
New York City Transitional Finance Authority Future Tax Secured, Series 2025H, Sub-Series H-1 New York City Transitional Finance Authority Future Tax Secured, Series 2025H, Sub-Series H-1 | DBT | 1,675,000 | $1.9M | 0.16% |
New York State Dormitory Authority, Series 2021E New York State Dormitory Authority, Series 2021E | DBT | 2,000,000 | $1.9M | 0.16% |
New York State Dormitory Authority, Series 2020A New York State Dormitory Authority, Series 2020A | DBT | 2,000,000 | $1.9M | 0.16% |
New York State Thruway Authority, Series 2022A New York State Thruway Authority, Series 2022A | DBT | 2,000,000 | $1.9M | 0.15% |
New York State Thruway Authority, Series 2022C New York State Thruway Authority, Series 2022C | DBT | 2,000,000 | $1.9M | 0.15% |
County of Nassau, Series 2023A County of Nassau, Series 2023A | DBT | 2,000,000 | $1.9M | 0.15% |
City of New York, Series 2018A City of New York, Series 2018A | DBT | 1,775,000 | $1.8M | 0.15% |
Town of Oyster Bay, Series 2021A Town of Oyster Bay, Series 2021A | DBT | 2,000,000 | $1.8M | 0.15% |
Metropolitan Transportation Authority, Series 2017C-1 Metropolitan Transportation Authority, Series 2017C-1 | DBT | 1,790,000 | $1.8M | 0.15% |
Triborough Bridge & Tunnel Authority, Series 2024C Triborough Bridge & Tunnel Authority, Series 2024C | DBT | 1,510,000 | $1.8M | 0.15% |
New York City Transitional Finance Authority Future Tax Secured, Series 2023F-1 New York City Transitional Finance Authority Future Tax Secured, Series 2023F-1 | DBT | 2,000,000 | $1.8M | 0.15% |
Empire State Development Corp., Series 2017A Empire State Development Corp., Series 2017A | DBT | 1,770,000 | $1.8M | 0.15% |
Metropolitan Transportation Authority, Series 2017C-2 Metropolitan Transportation Authority, Series 2017C-2 | DBT | 2,000,000 | $1.8M | 0.15% |
New York State Dormitory Authority, Series 2021E New York State Dormitory Authority, Series 2021E | DBT | 2,000,000 | $1.8M | 0.15% |
New York City Transitional Finance Authority Future Tax Secured, Series 2026, Sub-Series F-1 New York City Transitional Finance Authority Future Tax Secured, Series 2026, Sub-Series F-1 | DBT | 1,525,000 | $1.8M | 0.15% |
Hudson Yards Infrastructure Corp., Series 2022A Hudson Yards Infrastructure Corp., Series 2022A | DBT | 1,745,000 | $1.8M | 0.15% |
New York State Dormitory Authority, Series 2020A New York State Dormitory Authority, Series 2020A | DBT | 2,000,000 | $1.8M | 0.14% |
New York City Transitional Finance Authority Future Tax Secured, Series 2026C New York City Transitional Finance Authority Future Tax Secured, Series 2026C | DBT | 1,500,000 | $1.8M | 0.14% |
New York State Dormitory Authority, Series 2021A New York State Dormitory Authority, Series 2021A | DBT | 1,560,000 | $1.8M | 0.14% |
New York State Environmental Facilities Corp., Series 2024B New York State Environmental Facilities Corp., Series 2024B | DBT | 1,500,000 | $1.8M | 0.14% |
New York State Dormitory Authority, Series 2023A New York State Dormitory Authority, Series 2023A | DBT | 1,475,000 | $1.8M | 0.14% |
Empire State Development Corp., Series 2023A Empire State Development Corp., Series 2023A | DBT | 1,500,000 | $1.8M | 0.14% |
Town of Hempstead, Series 2025A Town of Hempstead, Series 2025A | DBT | 1,500,000 | $1.8M | 0.14% |
Buffalo Municipal Water Finance Authority, Series 2019A Buffalo Municipal Water Finance Authority, Series 2019A | DBT | 1,750,000 | $1.8M | 0.14% |
Metropolitan Transportation Authority, Series 2024A Metropolitan Transportation Authority, Series 2024A | DBT | 1,500,000 | $1.8M | 0.14% |
Town of Hempstead, Series 2021 Town of Hempstead, Series 2021 | DBT | 2,000,000 | $1.7M | 0.14% |
New York City Transitional Finance Authority Future Tax Secured, Series 2025J, Sub-Series J-1 New York City Transitional Finance Authority Future Tax Secured, Series 2025J, Sub-Series J-1 | DBT | 1,500,000 | $1.7M | 0.14% |
Hudson Yards Infrastructure Corp., Series 2022A Hudson Yards Infrastructure Corp., Series 2022A | DBT | 1,500,000 | $1.7M | 0.14% |
Triborough Bridge & Tunnel Authority, Series B Triborough Bridge & Tunnel Authority, Series B | DBT | 1,685,000 | $1.7M | 0.14% |
Triborough Bridge & Tunnel Authority, Series 2024A, Sub-Series A-2 Triborough Bridge & Tunnel Authority, Series 2024A, Sub-Series A-2 | DBT | 1,500,000 | $1.7M | 0.14% |
Long Island Power Authority, Series 2018 Long Island Power Authority, Series 2018 | DBT | 1,615,000 | $1.7M | 0.14% |
New York State Dormitory Authority, Series 2022A New York State Dormitory Authority, Series 2022A | DBT | 1,820,000 | $1.7M | 0.14% |
New York City Transitional Finance Authority Future Tax Secured, Series 2023B-1 New York City Transitional Finance Authority Future Tax Secured, Series 2023B-1 | DBT | 1,500,000 | $1.7M | 0.14% |
New York State Dormitory Authority, Series 2025A New York State Dormitory Authority, Series 2025A | DBT | 1,500,000 | $1.7M | 0.14% |
Long Island Power Authority, Series 2016 B Long Island Power Authority, Series 2016 B | DBT | 1,665,000 | $1.7M | 0.14% |
Schenectady County Capital Resource Corp., Series 2022 Schenectady County Capital Resource Corp., Series 2022 | DBT | 1,450,000 | $1.7M | 0.14% |
Nassau County Interim Finance Authority, Series 2024A Nassau County Interim Finance Authority, Series 2024A | DBT | 1,500,000 | $1.7M | 0.14% |
Port Authority of New York & New Jersey, Series 244 Port Authority of New York & New Jersey, Series 244 | DBT | 1,400,000 | $1.7M | 0.14% |