Invesco · 2007-10-11 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 | +$439,648 | — | — | $139.2M | 每日估算 |
| 2026-07-27 | -$2.8M | — | — | $137.3M | 每日估算 |
| 2026-07-26 | +$992,756 | — | — | $139.2M | 每日估算 |
| 2026-02-28 | -$2.3M | $0 | $2.3M | $132.0M | SEC 月度 |
| 2026-01-31 | -$2.2M | $0 | $2.2M | — |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
New York (State of) Dormitory Authority, Series 2024 A, Ref. RB New York (State of) Dormitory Authority, Series 2024 A, Ref. RB | DBT | 2,175,000 | $2.4M | 1.80% |
New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2020, Ref. RB New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2020, Ref. RB | DBT | 1,720,000 | $1.3M | 0.98% |
Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB | DBT |
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 |
| 2025-12-31 | -$3.4M | $0 | $3.4M | — | SEC 月度 |
| 1,250,000 |
| $1.3M |
| 0.96% |
New York (State of) Dormitory Authority, Series 2022 A, Ref. RB New York (State of) Dormitory Authority, Series 2022 A, Ref. RB | DBT | 1,230,000 | $1.3M | 0.95% |
New York (State of) Power Authority (Green Bonds), Series 2020 A, Ref. RB New York (State of) Power Authority (Green Bonds), Series 2020 A, Ref. RB | DBT | 1,240,000 | $1.2M | 0.93% |
New York (State of) Power Authority (Green Bonds), Series 2020 A, Ref. RB New York (State of) Power Authority (Green Bonds), Series 2020 A, Ref. RB | DBT | 1,235,000 | $1.2M | 0.89% |
New York (State of) Dormitory Authority (Yeshiva University), Series 2022 A, Ref. RB New York (State of) Dormitory Authority (Yeshiva University), Series 2022 A, Ref. RB | DBT | 1,175,000 | $1.2M | 0.89% |
Battery Park City Authority, Series 2025, RB Battery Park City Authority, Series 2025, RB | DBT | 1,080,000 | $1.2M | 0.88% |
New York (State of) Dormitory Authority (Northwell Health Obligated Group), Series 2024, Ref. RB New York (State of) Dormitory Authority (Northwell Health Obligated Group), Series 2024, Ref. RB | DBT | 1,190,000 | $1.1M | 0.81% |
Long Island (City of), NY Power Authority, Series 2024 A, Ref. RB Long Island (City of), NY Power Authority, Series 2024 A, Ref. RB | DBT | 1,000,000 | $1.1M | 0.80% |
New York (City of), NY Municipal Water Finance Authority, Series 2023 D, Ref. RB New York (City of), NY Municipal Water Finance Authority, Series 2023 D, Ref. RB | DBT | 1,070,000 | $1.0M | 0.79% |
New York (State of) Dormitory Authority (Northwell Health Obligated Group), Series 2024, Ref. RB New York (State of) Dormitory Authority (Northwell Health Obligated Group), Series 2024, Ref. RB | DBT | 1,000,000 | $1.0M | 0.79% |
Metropolitan Transportation Authority (Green Bonds), Series 2020 C-1, RB Metropolitan Transportation Authority (Green Bonds), Series 2020 C-1, RB | DBT | 1,000,000 | $1.0M | 0.78% |
New York (State of) Power Authority (Green Bonds), Series 2020 A, Ref. RB New York (State of) Power Authority (Green Bonds), Series 2020 A, Ref. RB | DBT | 1,075,000 | $1.0M | 0.76% |
New York Liberty Development Corp. (Green Bonds), Series 2021 A, Ref. RB New York Liberty Development Corp. (Green Bonds), Series 2021 A, Ref. RB | DBT | 1,360,000 | $1.0M | 0.76% |
New York Liberty Development Corp., Series 2021-1, Ref. RB New York Liberty Development Corp., Series 2021-1, Ref. RB | DBT | 1,000,000 | $1.0M | 0.76% |
Build NYC Resource Corp. (New York Law School), Series 2016, Ref. RB Build NYC Resource Corp. (New York Law School), Series 2016, Ref. RB | DBT | 1,000,000 | $1.0M | 0.76% |
Monroe County Industrial Development Corp. (University of Rochester), Series 2020 A, RB Monroe County Industrial Development Corp. (University of Rochester), Series 2020 A, RB | DBT | 1,065,000 | $995,564 | 0.75% |
New York Liberty Development Corp., Series 2021 1, Ref. RB New York Liberty Development Corp., Series 2021 1, Ref. RB | DBT | 1,075,000 | $957,684 | 0.73% |
New York (City of), NY Municipal Water Finance Authority, Series 2020 BB-1, RB New York (City of), NY Municipal Water Finance Authority, Series 2020 BB-1, RB | DBT | 1,000,000 | $935,756 | 0.71% |
Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB | DBT | 975,000 | $929,231 | 0.70% |
Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB | DBT | 895,000 | $876,411 | 0.66% |
New York (City of), NY, Series 2024 A, GO Bonds New York (City of), NY, Series 2024 A, GO Bonds | DBT | 835,000 | $864,223 | 0.65% |
Broome County Local Development Corp. (United Health Services Hospital), Series 2020, Ref. RB Broome County Local Development Corp. (United Health Services Hospital), Series 2020, Ref. RB | DBT | 1,000,000 | $815,987 | 0.62% |
Long Island (City of), NY Power Authority, Series 2024 A, Ref. RB Long Island (City of), NY Power Authority, Series 2024 A, Ref. RB | DBT | 740,000 | $787,520 | 0.60% |
New York Liberty Development Corp. (Green Bonds), Series 2021 A, Ref. RB New York Liberty Development Corp. (Green Bonds), Series 2021 A, Ref. RB | DBT | 1,015,000 | $784,355 | 0.59% |
New York (City of), NY Municipal Water Finance Authority, Series 2020 BB-1, RB New York (City of), NY Municipal Water Finance Authority, Series 2020 BB-1, RB | DBT | 1,000,000 | $755,417 | 0.57% |
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2024, Ref. RB New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2024, Ref. RB | DBT | 675,000 | $729,242 | 0.55% |
New York & New Jersey (States of) Port Authority, Two Hundred Twenty Fourth Series 2021, Ref. RB New York & New Jersey (States of) Port Authority, Two Hundred Twenty Fourth Series 2021, Ref. RB | DBT | 700,000 | $717,240 | 0.54% |
Metropolitan Transportation Authority (Green Bonds), Series 2016 A-1, RB Metropolitan Transportation Authority (Green Bonds), Series 2016 A-1, RB | DBT | 715,000 | $715,465 | 0.54% |
Battery Park City Authority, Series 2025, RB Battery Park City Authority, Series 2025, RB | DBT | 670,000 | $714,062 | 0.54% |
New York (State of) Dormitory Authority, Series 2020 A, RB New York (State of) Dormitory Authority, Series 2020 A, RB | DBT | 780,000 | $692,828 | 0.53% |
New York (City of), NY Transitional Finance Authority, Series 2019 B-1, RB New York (City of), NY Transitional Finance Authority, Series 2019 B-1, RB | DBT | 880,000 | $682,420 | 0.52% |
New York State Dormitory Authority, Series 2025, RB New York State Dormitory Authority, Series 2025, RB | DBT | 675,000 | $681,113 | 0.52% |
Hudson Yards Infrastructure Corp. (Green Bonds), Series 2021, Ref. RB Hudson Yards Infrastructure Corp. (Green Bonds), Series 2021, Ref. RB | DBT | 655,000 | $658,956 | 0.50% |
Onondaga Civic Development Corp., Series 2025, RB Onondaga Civic Development Corp., Series 2025, RB | DBT | 650,000 | $651,212 | 0.49% |
Onondaga Civic Development Corp., Series 2025, RB Onondaga Civic Development Corp., Series 2025, RB | DBT | 590,000 | $649,160 | 0.49% |
New York State Urban Development Corp., Series 2020 A, RB New York State Urban Development Corp., Series 2020 A, RB | DBT | 675,000 | $646,503 | 0.49% |
New York (State of) Power Authority (Green Transmission) (Green Bonds), Series 2022, RB New York (State of) Power Authority (Green Transmission) (Green Bonds), Series 2022, RB | DBT | 690,000 | $639,271 | 0.48% |
New York (State of) Dormitory Authority (Northwell Health Obligated Group), Series 2022, Ref. RB New York (State of) Dormitory Authority (Northwell Health Obligated Group), Series 2022, Ref. RB | DBT | 680,000 | $631,286 | 0.48% |
New York Liberty Development Corp. (Green Bonds), Series 2021 A, Ref. RB New York Liberty Development Corp. (Green Bonds), Series 2021 A, Ref. RB | DBT | 735,000 | $608,224 | 0.46% |
New York (State of) Power Authority (Green Transmission) (Green Bonds), Series 2022, RB New York (State of) Power Authority (Green Transmission) (Green Bonds), Series 2022, RB | DBT | 620,000 | $587,676 | 0.45% |
Monroe County Industrial Development Corp. (University of Rochester), Series 2023 A, RB Monroe County Industrial Development Corp. (University of Rochester), Series 2023 A, RB | DBT | 540,000 | $562,048 | 0.43% |
New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer), Series 2017 1, Ref. RB New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer), Series 2017 1, Ref. RB | DBT | 585,000 | $557,232 | 0.42% |
Triborough Bridge & Tunnel Authority, Series 2021 A-1, Ref. RB Triborough Bridge & Tunnel Authority, Series 2021 A-1, Ref. RB | DBT | 520,000 | $539,806 | 0.41% |
Nassau (County of), NY, Series 2025, GO Bonds Nassau (County of), NY, Series 2025, GO Bonds | DBT | 510,000 | $538,227 | 0.41% |
Battery Park (City of), NY Authority (Green Bonds), Series 2023 A, RB Battery Park (City of), NY Authority (Green Bonds), Series 2023 A, RB | DBT | 500,000 | $530,828 | 0.40% |
New York Liberty Development Corp. (7 World Trade Center), Series 2022, Ref. RB New York Liberty Development Corp. (7 World Trade Center), Series 2022, Ref. RB | DBT | 690,000 | $528,004 | 0.40% |
Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB | DBT | 500,000 | $525,433 | 0.40% |
New York (City of), NY Municipal Water Finance Authority, Series 2021 AA-1, RB New York (City of), NY Municipal Water Finance Authority, Series 2021 AA-1, RB | DBT | 500,000 | $521,907 | 0.40% |
Dutchess County Local Development Corp. (Health Quest Systems, Inc.), Series 2016 B, RB Dutchess County Local Development Corp. (Health Quest Systems, Inc.), Series 2016 B, RB | DBT | 525,000 | $517,654 | 0.39% |
New York (City of), NY Industrial Development Agency (Queens Baseball Stadium), Series 2021 A, Ref. RB New York (City of), NY Industrial Development Agency (Queens Baseball Stadium), Series 2021 A, Ref. RB | DBT | 640,000 | $510,227 | 0.39% |
Dutchess County Local Development Corp. (Health Quest Systems, Inc.), Series 2016 B, RB Dutchess County Local Development Corp. (Health Quest Systems, Inc.), Series 2016 B, RB | DBT | 500,000 | $500,043 | 0.38% |
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2024, Ref. RB New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2024, Ref. RB | DBT | 465,000 | $498,211 | 0.38% |
Albany Capital Resource Corp., Series 2025, RB Albany Capital Resource Corp., Series 2025, RB | DBT | 460,000 | $492,760 | 0.37% |
New York (State of) Dormitory Authority (New York University), Series 2021 A, Ref. RB New York (State of) Dormitory Authority (New York University), Series 2021 A, Ref. RB | DBT | 500,000 | $488,586 | 0.37% |
Battery Park (City of), NY Authority (Green Bonds), Series 2019 A, RB Battery Park (City of), NY Authority (Green Bonds), Series 2019 A, RB | DBT | 475,000 | $487,610 | 0.37% |
New York Liberty Development Corp. (7 World Trade Center), Series 2022, Ref. RB New York Liberty Development Corp. (7 World Trade Center), Series 2022, Ref. RB | DBT | 605,000 | $486,007 | 0.37% |
Long Island (City of), NY Power Authority (Green Bonds), Series 2023 E, RB Long Island (City of), NY Power Authority (Green Bonds), Series 2023 E, RB | DBT | 455,000 | $478,405 | 0.36% |
New York (State of) Dormitory Authority, Series 2020 A, RB New York (State of) Dormitory Authority, Series 2020 A, RB | DBT | 525,000 | $478,376 | 0.36% |
New York & New Jersey (States of) Port Authority, Two Hundred Fortieth Series 2023, Ref. RB New York & New Jersey (States of) Port Authority, Two Hundred Fortieth Series 2023, Ref. RB | DBT | 455,000 | $475,998 | 0.36% |
New York (City of), NY, Subseries 2023 E-1, GO Bonds New York (City of), NY, Subseries 2023 E-1, GO Bonds | DBT | 500,000 | $470,068 | 0.36% |
New York & New Jersey (States of) Port Authority, One Hundred Seventy Fifth Series 2012, RB New York & New Jersey (States of) Port Authority, One Hundred Seventy Fifth Series 2012, RB | DBT | 515,000 | $465,775 | 0.35% |
Brooklyn Arena Local Development Corp. (Barclays Center), Series 2016 A, Ref. RB Brooklyn Arena Local Development Corp. (Barclays Center), Series 2016 A, Ref. RB | DBT | 565,000 | $464,822 | 0.35% |
New York (City of), NY Municipal Water Finance Authority, Series 2021 CC-1, RB New York (City of), NY Municipal Water Finance Authority, Series 2021 CC-1, RB | DBT | 500,000 | $464,589 | 0.35% |
Triborough Bridge & Tunnel Authority, Series 2016 A, Ref. RB Triborough Bridge & Tunnel Authority, Series 2016 A, Ref. RB | DBT | 460,000 | $460,840 | 0.35% |
New York (State of) Dormitory Authority (Rockefeller University) (Green Bonds), Series 2019 B, RB New York (State of) Dormitory Authority (Rockefeller University) (Green Bonds), Series 2019 B, RB | DBT | 445,000 | $457,918 | 0.35% |
Long Island (City of), NY Power Authority, Series 2024 A, Ref. RB Long Island (City of), NY Power Authority, Series 2024 A, Ref. RB | DBT | 425,000 | $452,658 | 0.34% |
New York (State of) Thruway Authority, Series 2025, RB New York (State of) Thruway Authority, Series 2025, RB | DBT | 430,000 | $451,270 | 0.34% |
New York (State of) Dormitory Authority (Fordham University), Series 2020, RB New York (State of) Dormitory Authority (Fordham University), Series 2020, RB | DBT | 500,000 | $448,293 | 0.34% |
Triborough Bridge & Tunnel Authority, Series 2022 C, RB Triborough Bridge & Tunnel Authority, Series 2022 C, RB | DBT | 420,000 | $440,514 | 0.33% |
Triborough Bridge & Tunnel Authority, Series 2021 A-1, Ref. RB Triborough Bridge & Tunnel Authority, Series 2021 A-1, Ref. RB | DBT | 450,000 | $439,729 | 0.33% |
Albany Capital Resource Corp., Series 2025, RB Albany Capital Resource Corp., Series 2025, RB | DBT | 405,000 | $432,541 | 0.33% |
Port Authority of New York & New Jersey, Series 2026, RB Port Authority of New York & New Jersey, Series 2026, RB | DBT | 400,000 | $431,489 | 0.33% |
New York (State of) Dormitory Authority (State University of New York Dormitory Facilities), Series 2019 A, RB New York (State of) Dormitory Authority (State University of New York Dormitory Facilities), Series 2019 A, RB | DBT | 460,000 | $426,691 | 0.32% |
New York (State of) Dormitory Authority (Rockefeller University), Series 2022 A, Ref. RB New York (State of) Dormitory Authority (Rockefeller University), Series 2022 A, Ref. RB | DBT | 415,000 | $423,486 | 0.32% |
New York State Urban Development Corp. (Bidding Group 3), Series 2021 A, Ref. RB New York State Urban Development Corp. (Bidding Group 3), Series 2021 A, Ref. RB | DBT | 420,000 | $421,301 | 0.32% |
New York (City of), NY Municipal Water Finance Authority, Series 2024 AA, RB New York (City of), NY Municipal Water Finance Authority, Series 2024 AA, RB | DBT | 400,000 | $419,805 | 0.32% |
New York State Urban Development Corp. (Bidding Group 4), Series 2021 A, Ref. RB New York State Urban Development Corp. (Bidding Group 4), Series 2021 A, Ref. RB | DBT | 560,000 | $418,604 | 0.32% |
New York (City of), NY Transitional Finance Authority, Series 2024 D, RB New York (City of), NY Transitional Finance Authority, Series 2024 D, RB | DBT | 390,000 | $418,178 | 0.32% |
New York Liberty Development Corp. (7 World Trade Center), Series 2022, Ref. RB New York Liberty Development Corp. (7 World Trade Center), Series 2022, Ref. RB | DBT | 475,000 | $415,471 | 0.31% |
New York State Urban Development Corp., Series 2020 A, RB New York State Urban Development Corp., Series 2020 A, RB | DBT | 380,000 | $413,178 | 0.31% |
New York State Thruway Authority, Series 2025, RB New York State Thruway Authority, Series 2025, RB | DBT | 395,000 | $411,399 | 0.31% |
Triborough Bridge & Tunnel Authority (Green Bonds), Series 2022, RB Triborough Bridge & Tunnel Authority (Green Bonds), Series 2022, RB | DBT | 410,000 | $406,863 | 0.31% |
New York State Urban Development Corp. (Bidding Group 4), Series 2020 E, Ref. RB New York State Urban Development Corp. (Bidding Group 4), Series 2020 E, Ref. RB | DBT | 410,000 | $406,559 | 0.31% |
New York (City of), NY Municipal Water Finance Authority, Series 2019 BB-1, RB New York (City of), NY Municipal Water Finance Authority, Series 2019 BB-1, RB | DBT | 425,000 | $405,917 | 0.31% |
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2022, Ref. RB New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2022, Ref. RB | DBT | 410,000 | $405,106 | 0.31% |
Metropolitan Transportation Authority (Green Bonds), Series 2020 C-1, RB Metropolitan Transportation Authority (Green Bonds), Series 2020 C-1, RB | DBT | 400,000 | $404,880 | 0.31% |
New York (State of) Dormitory Authority (Northwell Health Obligated Group), Series 2025, Ref. RB New York (State of) Dormitory Authority (Northwell Health Obligated Group), Series 2025, Ref. RB | DBT | 375,000 | $404,628 | 0.31% |
New York (State of) Thruway Authority (Group 5), Series 2021 A-1, Ref. RB New York (State of) Thruway Authority (Group 5), Series 2021 A-1, Ref. RB | DBT | 430,000 | $397,570 | 0.30% |
New York State Dormitory Authority, Series 2025, RB New York State Dormitory Authority, Series 2025, RB | DBT | 370,000 | $397,500 | 0.30% |
New York (State of) Dormitory Authority (New School (The)), Series 2016 A, Ref. RB New York (State of) Dormitory Authority (New School (The)), Series 2016 A, Ref. RB | DBT | 395,000 | $396,395 | 0.30% |
New York (City of), NY Trust for Cultural Resources (The) (American Museum of Natural History), Series 2024, Ref. RB New York (City of), NY Trust for Cultural Resources (The) (American Museum of Natural History), Series 2024, Ref. RB | DBT | 375,000 | $395,427 | 0.30% |
New York Convention Center Development Corp. (Hotel Unit Fee Secured), Series 2015, Ref. RB New York Convention Center Development Corp. (Hotel Unit Fee Secured), Series 2015, Ref. RB | DBT | 400,000 | $393,720 | 0.30% |
New York & New Jersey (States of) Port Authority, Two Hundred Fifth Series 2017, Ref. RB New York & New Jersey (States of) Port Authority, Two Hundred Fifth Series 2017, Ref. RB | DBT | 385,000 | $392,248 | 0.30% |
Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB | DBT | 375,000 | $389,863 | 0.30% |
New York (State of) Thruway Authority, Series 2021 A-1, Ref. RB New York (State of) Thruway Authority, Series 2021 A-1, Ref. RB | DBT | 500,000 | $383,679 | 0.29% |
Westchester County Local Development Corp. (Westchester Medical Center Obligated Group), Series 2023, RB Westchester County Local Development Corp. (Westchester Medical Center Obligated Group), Series 2023, RB | DBT | 355,000 | $383,194 | 0.29% |
New York (State of) Thruway Authority, Series 2020 N, RB New York (State of) Thruway Authority, Series 2020 N, RB | DBT | 500,000 | $383,172 | 0.29% |
New York (State of) Dormitory Authority, Series 2024 A, Ref. RB New York (State of) Dormitory Authority, Series 2024 A, Ref. RB | DBT | 355,000 | $376,466 | 0.29% |
Triborough Bridge & Tunnel Authority (Green Bonds), Series 2024, Ref. RB Triborough Bridge & Tunnel Authority (Green Bonds), Series 2024, Ref. RB | DBT | 350,000 | $371,321 | 0.28% |
New York (City of), NY Municipal Water Finance Authority, Subseries 2024 CC-1, RB New York (City of), NY Municipal Water Finance Authority, Subseries 2024 CC-1, RB | DBT | 350,000 | $370,973 | 0.28% |
Monroe County Industrial Development Corp. (Highland Hospital of Rochester), Series 2017, RB Monroe County Industrial Development Corp. (Highland Hospital of Rochester), Series 2017, RB | DBT | 370,000 | $370,128 | 0.28% |
Metropolitan Transportation Authority (Green Bonds), Series 2024 B-2, Ref. RB Metropolitan Transportation Authority (Green Bonds), Series 2024 B-2, Ref. RB | DBT | 350,000 | $369,528 | 0.28% |
Metropolitan Transportation Authority (Green Bonds), Series 2024, Ref. RB Metropolitan Transportation Authority (Green Bonds), Series 2024, Ref. RB | DBT | 350,000 | $368,418 | 0.28% |
New York & New Jersey (States of) Port Authority, Series 2025, Ref. RB New York & New Jersey (States of) Port Authority, Series 2025, Ref. RB | DBT | 350,000 | $367,675 | 0.28% |
New York Liberty Development Corp. (Bank of America Tower at One Bryant Park), Series 2019, Ref. RB New York Liberty Development Corp. (Bank of America Tower at One Bryant Park), Series 2019, Ref. RB | DBT | 385,000 | $364,770 | 0.28% |
New York (City of), NY Transitional Finance Authority, Series 2023 F-1, RB New York (City of), NY Transitional Finance Authority, Series 2023 F-1, RB | DBT | 400,000 | $364,703 | 0.28% |
City of New York NY, Series 2025, GO Bonds City of New York NY, Series 2025, GO Bonds | DBT | 340,000 | $362,376 | 0.27% |
Long Island (City of), NY Power Authority (Green Bonds), Series 2023 E, RB Long Island (City of), NY Power Authority (Green Bonds), Series 2023 E, RB | DBT | 340,000 | $360,299 | 0.27% |
New York (State of) Power Authority (Green Transmission) (Green Bonds), Series 2023, RB New York (State of) Power Authority (Green Transmission) (Green Bonds), Series 2023, RB | DBT | 340,000 | $359,565 | 0.27% |
New York (City of), NY, Series 2020 D-1, GO Bonds New York (City of), NY, Series 2020 D-1, GO Bonds | DBT | 385,000 | $358,784 | 0.27% |
New York (State of) Dormitory Authority (New School (The)), Series 2016 A, Ref. RB New York (State of) Dormitory Authority (New School (The)), Series 2016 A, Ref. RB | DBT | 370,000 | $354,578 | 0.27% |
New York State Dormitory Authority, Series 2025, RB New York State Dormitory Authority, Series 2025, RB | DBT | 325,000 | $350,742 | 0.27% |
New York (City of), NY, Subseries 2018 D-1, GO Bonds New York (City of), NY, Subseries 2018 D-1, GO Bonds | DBT | 335,000 | $350,271 | 0.27% |
New York Convention Center Development Corp. (Hotel Unit Fee Secured), Series 2015, Ref. RB New York Convention Center Development Corp. (Hotel Unit Fee Secured), Series 2015, Ref. RB | DBT | 350,000 | $350,151 | 0.27% |
Long Island (City of), NY Power Authority, Series 2024, RB Long Island (City of), NY Power Authority, Series 2024, RB | DBT | 310,000 | $346,667 | 0.26% |
New York State Environmental Facilities Corp., Series 2025, RB New York State Environmental Facilities Corp., Series 2025, RB | DBT | 325,000 | $346,135 | 0.26% |
New York State Dormitory Authority, Series 2025, RB New York State Dormitory Authority, Series 2025, RB | DBT | 330,000 | $344,281 | 0.26% |
New York (State of) Dormitory Authority (Cornell University), Series 2020 A, Ref. RB New York (State of) Dormitory Authority (Cornell University), Series 2020 A, Ref. RB | DBT | 320,000 | $331,721 | 0.25% |
Port Authority of New York & New Jersey, Series 2025, RB Port Authority of New York & New Jersey, Series 2025, RB | DBT | 310,000 | $329,001 | 0.25% |
Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB | DBT | 355,000 | $325,338 | 0.25% |
Battery Park (City of), NY Authority (Green Bonds), Series 2023 A, RB Battery Park (City of), NY Authority (Green Bonds), Series 2023 A, RB | DBT | 310,000 | $325,249 | 0.25% |
New York State Thruway Authority, Series 2025, RB New York State Thruway Authority, Series 2025, RB | DBT | 310,000 | $324,068 | 0.25% |
New York (City of), NY Municipal Water Finance Authority, Subseries 2024 BB-1, RB New York (City of), NY Municipal Water Finance Authority, Subseries 2024 BB-1, RB | DBT | 300,000 | $317,064 | 0.24% |
New York (City of), NY, Series 2024 D, GO Bonds New York (City of), NY, Series 2024 D, GO Bonds | DBT | 300,000 | $315,820 | 0.24% |
New York City Health and Hospitals Corp., Series 2025, RB New York City Health and Hospitals Corp., Series 2025, RB | DBT | 275,000 | $309,109 | 0.23% |
City of New York NY, Series 2025, GO Bonds City of New York NY, Series 2025, GO Bonds | DBT | 290,000 | $303,713 | 0.23% |
New York (City of), NY Municipal Water Finance Authority, Series 2024 AA, RB New York (City of), NY Municipal Water Finance Authority, Series 2024 AA, RB | DBT | 325,000 | $301,292 | 0.23% |
New York & New Jersey (States of) Port Authority, Series 2024, Ref. RB New York & New Jersey (States of) Port Authority, Series 2024, Ref. RB | DBT | 285,000 | $299,703 | 0.23% |
New York (State of) Dormitory Authority (Rockefeller University), Series 2019 C, Ref. RB New York (State of) Dormitory Authority (Rockefeller University), Series 2019 C, Ref. RB | DBT | 315,000 | $298,127 | 0.23% |
New York & New Jersey (States of) Port Authority, One Hundred Ninty Eighth Series 2016, Ref. RB New York & New Jersey (States of) Port Authority, One Hundred Ninty Eighth Series 2016, Ref. RB | DBT | 295,000 | $297,576 | 0.23% |
Dutchess County Local Development Corp. (Nuvance Health), Series 2019, RB Dutchess County Local Development Corp. (Nuvance Health), Series 2019, RB | DBT | 330,000 | $297,078 | 0.23% |
New York (City of), NY, Series 2024 C, GO Bonds New York (City of), NY, Series 2024 C, GO Bonds | DBT | 280,000 | $294,904 | 0.22% |
New York (State of) Dormitory Authority (Barnard College), Series 2025 A, Ref. RB New York (State of) Dormitory Authority (Barnard College), Series 2025 A, Ref. RB | DBT | 285,000 | $294,372 | 0.22% |
New York (State of) Utility Debt Securitization Authority (Green Bonds), Series 2022, Ref. RB New York (State of) Utility Debt Securitization Authority (Green Bonds), Series 2022, Ref. RB | DBT | 280,000 | $293,999 | 0.22% |
New York (State of) Dormitory Authority, Series 2019 A, RB New York (State of) Dormitory Authority, Series 2019 A, RB | DBT | 290,000 | $287,672 | 0.22% |
New York State Thruway Authority, Series 2025, RB New York State Thruway Authority, Series 2025, RB | DBT | 275,000 | $286,901 | 0.22% |
New York (State of) Dormitory Authority, Series 2023 A, RB New York (State of) Dormitory Authority, Series 2023 A, RB | DBT | 270,000 | $284,291 | 0.22% |
Metropolitan Transportation Authority (Green Bonds), Series 2019 A-2, RB Metropolitan Transportation Authority (Green Bonds), Series 2019 A-2, RB | DBT | 275,000 | $283,389 | 0.21% |
Triborough Bridge & Tunnel Authority, Series 2021 C-3, RB Triborough Bridge & Tunnel Authority, Series 2021 C-3, RB | DBT | 290,000 | $274,021 | 0.21% |
New York (City of), NY, Subseries 2019 A-1, GO Bonds New York (City of), NY, Subseries 2019 A-1, GO Bonds | DBT | 270,000 | $270,248 | 0.20% |
Onondaga (County of), NY Trust for Cultural Resources (Syracuse University), Series 2019, Ref. RB Onondaga (County of), NY Trust for Cultural Resources (Syracuse University), Series 2019, Ref. RB | DBT | 250,000 | $264,389 | 0.20% |
New York State Urban Development Corp. (Bidding Group 3), Series 2019 A, Ref. RB New York State Urban Development Corp. (Bidding Group 3), Series 2019 A, Ref. RB | DBT | 265,000 | $262,442 | 0.20% |
New York State Urban Development Corp., Series 2019 A, Ref. RB New York State Urban Development Corp., Series 2019 A, Ref. RB | DBT | 260,000 | $261,473 | 0.20% |
New York (State of) Thruway Authority, Series 2019 B, RB New York (State of) Thruway Authority, Series 2019 B, RB | DBT | 355,000 | $261,377 | 0.20% |
New York (State of) Power Authority (Green Bonds), Series 2020 A, Ref. RB New York (State of) Power Authority (Green Bonds), Series 2020 A, Ref. RB | DBT | 350,000 | $260,529 | 0.20% |
New York (City of), NY Municipal Water Finance Authority, Subseries 2024 AA-1, RB New York (City of), NY Municipal Water Finance Authority, Subseries 2024 AA-1, RB | DBT | 245,000 | $259,206 | 0.20% |
New York City Municipal Water Finance Authority, Series 2025, RB New York City Municipal Water Finance Authority, Series 2025, RB | DBT | 240,000 | $256,493 | 0.19% |
New York State Urban Development Corp., Series 2020 A, RB New York State Urban Development Corp., Series 2020 A, RB | DBT | 260,000 | $254,447 | 0.19% |
New York (State of) Thruway Authority, Series 2019 B, RB New York (State of) Thruway Authority, Series 2019 B, RB | DBT | 275,000 | $250,923 | 0.19% |
New York (State of) Dormitory Authority, Series 2024 A, RB New York (State of) Dormitory Authority, Series 2024 A, RB | DBT | 240,000 | $250,143 | 0.19% |
New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2020, Ref. RB New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2020, Ref. RB | DBT | 250,000 | $247,874 | 0.19% |
New York & New Jersey (States of) Port Authority, Two Hundred Eleventh Series 2018, Ref. RB New York & New Jersey (States of) Port Authority, Two Hundred Eleventh Series 2018, Ref. RB | DBT | 240,000 | $246,811 | 0.19% |
New York State Urban Development Corp., Series 2020, Ref. RB New York State Urban Development Corp., Series 2020, Ref. RB | DBT | 230,000 | $246,374 | 0.19% |
New York (State of) Dormitory Authority, Series 2022 A, RB New York (State of) Dormitory Authority, Series 2022 A, RB | DBT | 255,000 | $245,831 | 0.19% |
Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB | DBT | 225,000 | $240,637 | 0.18% |
New York (City of), NY Transitional Finance Authority, Series 2023, RB New York (City of), NY Transitional Finance Authority, Series 2023, RB | DBT | 225,000 | $239,666 | 0.18% |
Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund), Series 2025, RB Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund), Series 2025, RB | DBT | 220,000 | $234,841 | 0.18% |
New York (City of), NY Transitional Finance Authority, Series 2017 F-1, RB New York (City of), NY Transitional Finance Authority, Series 2017 F-1, RB | DBT | 230,000 | $234,767 | 0.18% |
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2020 A, RB Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2020 A, RB | DBT | 225,000 | $234,717 | 0.18% |
Oneida County Local Development Corp. (Mohawk Valley Health System), Series 2019, Ref. RB Oneida County Local Development Corp. (Mohawk Valley Health System), Series 2019, Ref. RB | DBT | 255,000 | $234,444 | 0.18% |
Hudson Yards Infrastructure Corp., Series 2021, RB Hudson Yards Infrastructure Corp., Series 2021, RB | DBT | 230,000 | $233,085 | 0.18% |
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2020 A, RB Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2020 A, RB | DBT | 225,000 | $233,038 | 0.18% |
New York (State of) Dormitory Authority (Fordham University), Series 2020, RB New York (State of) Dormitory Authority (Fordham University), Series 2020, RB | DBT | 245,000 | $232,946 | 0.18% |
New York State Urban Development Corp. (Bidding Group 3), Series 2021, Ref. RB New York State Urban Development Corp. (Bidding Group 3), Series 2021, Ref. RB | DBT | 240,000 | $231,470 | 0.18% |
Triborough Bridge & Tunnel Authority, Series 2025, RB Triborough Bridge & Tunnel Authority, Series 2025, RB | DBT | 220,000 | $230,744 | 0.17% |
Broome County Local Development Corp. (United Health Services Hospital), Series 2020, Ref. RB Broome County Local Development Corp. (United Health Services Hospital), Series 2020, Ref. RB | DBT | 250,000 | $227,713 | 0.17% |
Onondaga (County of), NY Trust for Cultural Resources (Syracuse University), Series 2019, Ref. RB Onondaga (County of), NY Trust for Cultural Resources (Syracuse University), Series 2019, Ref. RB | DBT | 240,000 | $226,972 | 0.17% |
New York (State of) Thruway Authority, Series 2020, RB New York (State of) Thruway Authority, Series 2020, RB | DBT | 235,000 | $226,440 | 0.17% |
Triborough Bridge & Tunnel Authority, Series 2025, RB Triborough Bridge & Tunnel Authority, Series 2025, RB | DBT | 210,000 | $222,811 | 0.17% |
New York (State of) Power Authority (Green Transmission) (Green Bonds), Series 2023, RB New York (State of) Power Authority (Green Transmission) (Green Bonds), Series 2023, RB | DBT | 210,000 | $221,378 | 0.17% |
Metropolitan Transportation Authority (Green Bonds), Series 2019 B, RB Metropolitan Transportation Authority (Green Bonds), Series 2019 B, RB | DBT | 240,000 | $221,351 | 0.17% |
New York (City of), NY Municipal Water Finance Authority, Series 2020 AA-2, RB New York (City of), NY Municipal Water Finance Authority, Series 2020 AA-2, RB | DBT | 220,000 | $221,276 | 0.17% |
New York (City of), NY Transitional Finance Authority, Series 2022, RB New York (City of), NY Transitional Finance Authority, Series 2022, RB | DBT | 210,000 | $219,728 | 0.17% |
New York Liberty Development Corp., Series 2021 1WTC, Ref. RB New York Liberty Development Corp., Series 2021 1WTC, Ref. RB | DBT | 280,000 | $219,072 | 0.17% |
New York (City of), NY, Subseries 2018 F-1, GO Bonds New York (City of), NY, Subseries 2018 F-1, GO Bonds | DBT | 210,000 | $216,690 | 0.16% |
New York State Urban Development Corp. (Bidding Group 4), Series 2020 E, Ref. RB New York State Urban Development Corp. (Bidding Group 4), Series 2020 E, Ref. RB | DBT | 215,000 | $215,579 | 0.16% |
New York (State of) Dormitory Authority (Montefiore Obligated Group), Series 2020 A, Ref. RB New York (State of) Dormitory Authority (Montefiore Obligated Group), Series 2020 A, Ref. RB | DBT | 300,000 | $215,262 | 0.16% |
New York (City of), NY Transitional Finance Authority, Series 2025 H, RB New York (City of), NY Transitional Finance Authority, Series 2025 H, RB | DBT | 200,000 | $215,097 | 0.16% |
New York (State of) Thruway Authority (Bidding Group 4), Series 2022 A, Ref. RB New York (State of) Thruway Authority (Bidding Group 4), Series 2022 A, Ref. RB | DBT | 205,000 | $214,782 | 0.16% |
New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer), Series 2022 1-B, RB New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer), Series 2022 1-B, RB | DBT | 230,000 | $214,350 | 0.16% |
New York & New Jersey (States of) Port Authority, Series 2022, RB New York & New Jersey (States of) Port Authority, Series 2022, RB | DBT | 205,000 | $214,102 | 0.16% |
Triborough Bridge & Tunnel Authority (MTA Brdiges & Tunnels) (Green Bonds), Subseries 2022 D-2, RB Triborough Bridge & Tunnel Authority (MTA Brdiges & Tunnels) (Green Bonds), Subseries 2022 D-2, RB | DBT | 200,000 | $213,689 | 0.16% |
New York (City of), NY, Subseries 2023 E-1, GO Bonds New York (City of), NY, Subseries 2023 E-1, GO Bonds | DBT | 200,000 | $212,793 | 0.16% |
New York (City of), NY Transitional Finance Authority, Series 2023, RB New York (City of), NY Transitional Finance Authority, Series 2023, RB | DBT | 200,000 | $212,526 | 0.16% |
New York (City of), NY, Subseries 2022 B-1, GO Bonds New York (City of), NY, Subseries 2022 B-1, GO Bonds | DBT | 190,000 | $211,706 | 0.16% |
Monroe County Industrial Development Corp. (University of Rochester), Series 2017 C, Ref. RB Monroe County Industrial Development Corp. (University of Rochester), Series 2017 C, Ref. RB | DBT | 210,000 | $210,131 | 0.16% |
Onondaga (County of), NY Trust for Cultural Resources (Syracuse University), Series 2019, Ref. RB Onondaga (County of), NY Trust for Cultural Resources (Syracuse University), Series 2019, Ref. RB | DBT | 200,000 | $209,260 | 0.16% |
Metropolitan Transportation Authority (Green Bonds), Series 2020 C-1, RB Metropolitan Transportation Authority (Green Bonds), Series 2020 C-1, RB | DBT | 205,000 | $209,142 | 0.16% |
New York (State of) Dormitory Authority, Series 2020 A, RB New York (State of) Dormitory Authority, Series 2020 A, RB | DBT | 270,000 | $208,066 | 0.16% |
New York (State of) Thruway Authority (Bidding Group 1) (Green Bonds), Series 2022 C, RB New York (State of) Thruway Authority (Bidding Group 1) (Green Bonds), Series 2022 C, RB | DBT | 200,000 | $207,452 | 0.16% |
New York & New Jersey (States of) Port Authority, Series 2023, RB New York & New Jersey (States of) Port Authority, Series 2023, RB | DBT | 195,000 | $206,914 | 0.16% |
New York (State of) Dormitory Authority, Series 2024 A, Ref. RB New York (State of) Dormitory Authority, Series 2024 A, Ref. RB | DBT | 190,000 | $206,902 | 0.16% |
New York (State of) Dormitory Authority, Series 2020 D, Ref. RB New York (State of) Dormitory Authority, Series 2020 D, Ref. RB | DBT | 215,000 | $205,470 | 0.16% |
Guam (Territory of) Waterworks Authority, Series 2020 A, RB Guam (Territory of) Waterworks Authority, Series 2020 A, RB | DBT | 200,000 | $204,132 | 0.15% |
New York (City of), NY, Series 2022 A-1, GO Bonds New York (City of), NY, Series 2022 A-1, GO Bonds | DBT | 210,000 | $202,816 | 0.15% |
Battery Park (City of), NY Authority (Green Bonds), Series 2019 A, RB Battery Park (City of), NY Authority (Green Bonds), Series 2019 A, RB | DBT | 200,000 | $201,283 | 0.15% |
New York City Municipal Water Finance Authority, Series 2025, RB New York City Municipal Water Finance Authority, Series 2025, RB | DBT | 190,000 | $199,001 | 0.15% |
New York (State of) Dormitory Authority, Series 2024 A, Ref. RB New York (State of) Dormitory Authority, Series 2024 A, Ref. RB | DBT | 180,000 | $198,507 | 0.15% |
Genesee County Funding Corp. (The) (Rochester Regional Health Obligated Group), Series 2022 A, Ref. RB Genesee County Funding Corp. (The) (Rochester Regional Health Obligated Group), Series 2022 A, Ref. RB | DBT | 195,000 | $197,309 | 0.15% |
New York & New Jersey (States of) Port Authority, Series 2024, Ref. RB New York & New Jersey (States of) Port Authority, Series 2024, Ref. RB | DBT | 185,000 | $196,729 | 0.15% |
New York & New Jersey (States of) Port Authority, Two Hundred Forty Five Series 2024, Ref. RB New York & New Jersey (States of) Port Authority, Two Hundred Forty Five Series 2024, Ref. RB | DBT | 185,000 | $194,652 | 0.15% |
Dutchess County Local Development Corp. (Vassar College), Series 2017, Ref. RB Dutchess County Local Development Corp. (Vassar College), Series 2017, Ref. RB | DBT | 200,000 | $194,098 | 0.15% |
New York (State of) Dormitory Authority, Series 2017 A, RB New York (State of) Dormitory Authority, Series 2017 A, RB | DBT | 190,000 | $193,752 | 0.15% |
New York State Environmental Facilities Corp., Series 2025, RB New York State Environmental Facilities Corp., Series 2025, RB | DBT | 180,000 | $193,466 | 0.15% |
New York (City of), NY Municipal Water Finance Authority, Series 2015, Ref. RB New York (City of), NY Municipal Water Finance Authority, Series 2015, Ref. RB | DBT | 200,000 | $193,048 | 0.15% |
New York (City of), NY Transitional Finance Authority, Series 2024 B, RB New York (City of), NY Transitional Finance Authority, Series 2024 B, RB | DBT | 200,000 | $192,985 | 0.15% |
New York (State of) Power Authority (Green Bonds), Series 2024 A, RB New York (State of) Power Authority (Green Bonds), Series 2024 A, RB | DBT | 210,000 | $192,930 | 0.15% |
Metropolitan Transportation Authority (Green Bonds), Series 2024 A, Ref. RB Metropolitan Transportation Authority (Green Bonds), Series 2024 A, Ref. RB | DBT | 200,000 | $187,858 | 0.14% |
Long Island (City of), NY Power Authority, Series 2016 B, Ref. RB Long Island (City of), NY Power Authority, Series 2016 B, Ref. RB | DBT | 185,000 | $186,674 | 0.14% |
New York & New Jersey (States of) Port Authority, Two Hundred Forty Five Series 2024, Ref. RB New York & New Jersey (States of) Port Authority, Two Hundred Forty Five Series 2024, Ref. RB | DBT | 175,000 | $186,169 | 0.14% |
New York (City of), NY Transitional Finance Authority, Series 2021 E-1, RB New York (City of), NY Transitional Finance Authority, Series 2021 E-1, RB | DBT | 190,000 | $182,864 | 0.14% |
New York (City of), NY Municipal Water Finance Authority, Series 2020 BB-2, Ref. RB New York (City of), NY Municipal Water Finance Authority, Series 2020 BB-2, Ref. RB | DBT | 180,000 | $181,559 | 0.14% |
New York (City of), NY Municipal Water Finance Authority, Subseries 2023 AA-1, RB New York (City of), NY Municipal Water Finance Authority, Subseries 2023 AA-1, RB | DBT | 170,000 | $179,580 | 0.14% |
New York (City of), NY, Series 2024 C-1, GO Bonds New York (City of), NY, Series 2024 C-1, GO Bonds | DBT | 160,000 | $177,383 | 0.13% |
Empire State Development Corp., Series 2023, RB Empire State Development Corp., Series 2023, RB | DBT | 170,000 | $176,460 | 0.13% |
MTA Hudson Rail Yards Trust Obligations, Series 2016 A, RB MTA Hudson Rail Yards Trust Obligations, Series 2016 A, RB | DBT | 175,000 | $175,002 | 0.13% |
Triborough Bridge & Tunnel Authority, Subseries 2023 B-1, RB Triborough Bridge & Tunnel Authority, Subseries 2023 B-1, RB | DBT | 160,000 | $168,373 | 0.13% |
New York (City of), NY, Series 2021 F-1, GO Bonds New York (City of), NY, Series 2021 F-1, GO Bonds | DBT | 175,000 | $167,418 | 0.13% |
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2021 A, RB Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2021 A, RB | DBT | 160,000 | $165,605 | 0.13% |
New York (State of) Thruway Authority, Series 2019 B, RB New York (State of) Thruway Authority, Series 2019 B, RB | DBT | 170,000 | $165,193 | 0.13% |
Nassau (County of), NY, Series 2013 A, GO Bonds Nassau (County of), NY, Series 2013 A, GO Bonds | DBT | 165,000 | $165,026 | 0.13% |
New York (City of), NY Transitional Finance Authority, Subseries 2022 D-1, RB New York (City of), NY Transitional Finance Authority, Subseries 2022 D-1, RB | DBT | 150,000 | $164,462 | 0.12% |
New York (State of) Dormitory Authority, Series 2017 A, RB New York (State of) Dormitory Authority, Series 2017 A, RB | DBT | 160,000 | $163,484 | 0.12% |
Westchester County Local Development Corp. (Westchester Medical Center Obligated Group), Series 2023, RB Westchester County Local Development Corp. (Westchester Medical Center Obligated Group), Series 2023, RB | DBT | 150,000 | $163,258 | 0.12% |
New York (City of), NY Municipal Water Finance Authority, Series 2022 CC-1, RB New York (City of), NY Municipal Water Finance Authority, Series 2022 CC-1, RB | DBT | 175,000 | $161,839 | 0.12% |
New York (City of), NY Transitional Finance Authority, Series 2024, RB New York (City of), NY Transitional Finance Authority, Series 2024, RB | DBT | 150,000 | $161,513 | 0.12% |
New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2020, Ref. RB New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2020, Ref. RB | DBT | 160,000 | $160,104 | 0.12% |
Port Authority of New York & New Jersey, Series 2026, RB Port Authority of New York & New Jersey, Series 2026, RB | DBT | 150,000 | $159,423 | 0.12% |
New York (City of), NY Municipal Water Finance Authority, Series 2016 AA, RB New York (City of), NY Municipal Water Finance Authority, Series 2016 AA, RB | DBT | 200,000 | $158,063 | 0.12% |
New York & New Jersey (States of) Port Authority, Two Hundredth Series 2017, Ref. RB New York & New Jersey (States of) Port Authority, Two Hundredth Series 2017, Ref. RB | DBT | 155,000 | $157,092 | 0.12% |
New York State Dormitory Authority, Series 2025, RB New York State Dormitory Authority, Series 2025, RB | DBT | 150,000 | $157,086 | 0.12% |
New York (State of) Dormitory Authority (New York University), Series 2021 A, Ref. RB New York (State of) Dormitory Authority (New York University), Series 2021 A, Ref. RB | DBT | 150,000 | $155,016 | 0.12% |
New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai), Series 2015, Ref. RB New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai), Series 2015, Ref. RB | DBT | 155,000 | $155,004 | 0.12% |
New York (State of) Thruway Authority, Series 2024 P, Ref. RB New York (State of) Thruway Authority, Series 2024 P, Ref. RB | DBT | 145,000 | $154,735 | 0.12% |
New York (City of), NY Transitional Finance Authority, Series 2023 F-1, RB New York (City of), NY Transitional Finance Authority, Series 2023 F-1, RB | DBT | 145,000 | $154,236 | 0.12% |
New York State Dormitory Authority, Series 2025, RB New York State Dormitory Authority, Series 2025, RB | DBT | 140,000 | $152,879 | 0.12% |
New York (State of) Dormitory Authority, Series 2024 A, RB New York (State of) Dormitory Authority, Series 2024 A, RB | DBT | 145,000 | $152,808 | 0.12% |
Dutchess County Local Development Corp. (Bard College), Series 2020 A, Ref. RB Dutchess County Local Development Corp. (Bard College), Series 2020 A, Ref. RB | DBT | 150,000 | $150,104 | 0.11% |
New York (City of), NY Municipal Water Finance Authority, Series 2024 AA, RB New York (City of), NY Municipal Water Finance Authority, Series 2024 AA, RB | DBT | 140,000 | $148,977 | 0.11% |
New York (State of) Dormitory Authority, Series 2022 A, Ref. RB New York (State of) Dormitory Authority, Series 2022 A, Ref. RB | DBT | 175,000 | $144,495 | 0.11% |
New York (State of) Housing Finance Agency (Green Bonds), Series 2024 A-1, RB New York (State of) Housing Finance Agency (Green Bonds), Series 2024 A-1, RB | DBT | 140,000 | $144,321 | 0.11% |
New York State Thruway Authority, Series 2025, RB New York State Thruway Authority, Series 2025, RB | DBT | 135,000 | $144,114 | 0.11% |
New York (State of) Dormitory Authority, Series 2021 A, Ref. RB New York (State of) Dormitory Authority, Series 2021 A, Ref. RB | DBT | 150,000 | $143,240 | 0.11% |
Westchester County Local Development Corp. (Westchester Medical Center Obligated Group), Series 2023, RB Westchester County Local Development Corp. (Westchester Medical Center Obligated Group), Series 2023, RB | DBT | 140,000 | $143,209 | 0.11% |
New York & New Jersey (States of) Port Authority, Two Hundred Forty Fourth Series 2024, Ref. RB New York & New Jersey (States of) Port Authority, Two Hundred Forty Fourth Series 2024, Ref. RB | DBT | 125,000 | $142,446 | 0.11% |
Metropolitan Transportation Authority (Green Bonds), Series 2024 A, RB Metropolitan Transportation Authority (Green Bonds), Series 2024 A, RB | DBT | 150,000 | $141,027 | 0.11% |
New York (City of), NY, Series 2021 A-1, GO Bonds New York (City of), NY, Series 2021 A-1, GO Bonds | DBT | 135,000 | $140,204 | 0.11% |
Metropolitan Transportation Authority, Series 2017 D, Ref. RB Metropolitan Transportation Authority, Series 2017 D, Ref. RB | DBT | 140,000 | $139,147 | 0.11% |