Vanguard New York Tax-Exempt Bond ETF - Composition

Composition de l'ETF au 31 Mars, 2026Nombre de participations : 500

Liste complète de la composition

Poids %	Nom	ISIN	Taux du coupon	Date d'échéance
0.75%	New York State Housing Finance Agency	US64986UR252	2.800	04/01/2026
0.45%	NEW YORK ST DORM AUTH REVS NON BDS 2024A	US65000BW384	5.500	07/01/2054
0.33%	TRIBOROUGH BRDG & TUNL AUTH N BDS 2024AS	US896035DH24	5.250	05/15/2064
0.29%	TRIBOROUGH BRDG & TUNL AUTH N SR LIEN BDS 2021 A	US89602HAB33	5.000	05/15/2051
0.29%	New York City Municipal Water Finance Authority	US64972F2J42	2.700	04/01/2026
0.26%	New York City Transitional Finance Authority Future Tax Secured Revenue	US64971WGU80	2.650	04/01/2026
0.24%	NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2026 A	US64990KJY01	5.000	03/15/2036
0.23%	New York City Transitional Finance Authority Future Tax Secured Revenue	US64971QZA48	2.700	08/01/2039
0.23%	TRIBOROUGH BRDG & TUNL AUTH N BDS 2025 A	US896032BB41	5.250	12/01/2054
0.21%	Hudson Yards Infrastructure Corp. New York Revenue	US44420RBE99	5.000	02/15/2042
0.20%	New York City Transitional Finance Authority Future Tax Secured Revenue	US64971WCT53	2.850	04/01/2026
0.20%	NEW YORK ST DORM AUTH SALES TA BDS 2025A	US64990AYB50	5.000	03/15/2055
0.20%	Triborough Bridge & Tunnel Authority	US89602RLD51	2.700	01/01/2032
0.20%	TRIBOROUGH BRDG & TUNL AUTH N BDS 2022 A	US896035BG68	5.250	05/15/2062
0.20%	TRIBOROUGH BRDG & TUNL AUTH N BDS 2023A	US896035CD29	4.250	05/15/2058
0.19%	TRIBOROUGH BRDG & TUNL AUTH N MTA GEN BDS 2020 A	US89602RFZ38	5.000	11/15/2049
0.19%	NEW YORK ST PWR AUTH REV BDS 2020 A	US64989KLE46	4.000	11/15/2050
0.19%	BATTERY PK CITY AU 5% MUN 01/11/2050 USD	US07133AKP65	5.000	11/01/2050
0.18%	HUDSON YDS INFRASTRUCTURE CORP REV BDS 2017 A	US44420RBH21	4.000	02/15/2047
0.18%	New York Metropolitan Transportation Authority Revenue (Hudson Yards Development)	US62476RAC97	5.000	11/15/2056
0.17%	METROPOLITAN TRANSN AUTH N Y R GREEN BDS 2020 C	US59261AG435	5.000	11/15/2050
0.17%	NEW YORK ST DORM AUTH SALES TA BDS 2018A	US64990AHX63	5.000	03/15/2042
0.17%	TRIBOROUGH BRDG & TUNL AUTH N BDS 2024AS	US896035DF67	5.250	05/15/2059
0.16%	TRIBOROUGH BRDG & TUNL AUTH N SR LIEN BDS 2022C	US89602HDR57	5.250	05/15/2052
0.16%	MONROE CNTY N Y INDL DEV CORP BDS 2020A	US61075TUV87	4.000	07/01/2050
0.15%	NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL	US64972GT380	5.500	06/15/2056
0.15%	TRIBOROUGH BRDG & TUNL AUTH N SR LIEN BDS SUB 20	US89602HBF38	5.000	05/15/2051
0.15%	TRIBOROUGH BRDG & TUNL AUTH N BDS 2022 A	US896035BF85	4.000	05/15/2057
0.15%	NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL	US64972JXS22	5.250	05/01/2055
0.15%	New York City NY Municipal Water Finance Authority Water & Sewer System Revenue	US64972GPE88	5.000	06/15/2038
0.15%	MONROE CNTY N Y INDL DEV CORP BDS 2023A	US61075TWT14	5.000	07/01/2053
0.15%	METROPOLITAN TRANSN AUTH N Y R GREEN BDS 2020 C	US59261AG500	5.250	11/15/2055
0.15%	TRIBOROUGH BRDG & TUNL AUTH N GEN REV REF BDS A	US89602N7D09	5.000	11/15/2047
0.14%	METROPOLITAN TRANSN AUTH N Y D GREEN FD BDS B-1	US59259N3N14	5.000	11/15/2056
0.14%	New York City Transitional Finance Authority Future Tax Secured Revenue	US64972JSE90	2.700	11/01/2054
0.14%	TRIBOROUGH BRDG & TUNL AUTH N SR LIEN REF BDS 2021A-	US89602HAD98	2.000	05/15/2045
0.14%	UTILITY DEBT SECURITIZATION AU RESTRUCTURING BDS 2025TE	US91802RHU68	5.000	06/15/2033
0.14%	TRIBOROUGH BRDG & TUNL AUTH N SR LIEN REF BDS 2023 C	US89602HGE18	5.000	11/15/2038
0.14%	TRIBOROUGH BRDG & TUNL AUTH N SR LIEN REF BDS 2022B	US89602HCU95	5.000	05/15/2029
0.14%	ONONDAGA N Y CIVIC DEV CORP RE BDS 2025	US682832LL27	5.500	12/01/2056
0.14%	New York Metropolitan Transportation Authority Revenue	US59261ACW53	5.250	11/15/2056
0.14%	METROPOLITAN TRANSN AUTH N Y R REF BDS 2025B	US59261A5Z60	5.000	11/15/2034
0.14%	NEW YORK ST PWR AUTH REV BDS 2020 A	US64989KLD62	4.000	11/15/2045
0.14%	New York State Thruway Authority Revenue	US650010CK53	4.000	01/01/2050
0.13%	New York State Dormitory Authority Revenue (The New School)	US64990CJC64	4.000	07/01/2043
0.13%	NEW YORK ST DORM AUTH REVS NON SCH DISTS FING PROGRAM B 2025A	US64985SDE00	5.000	10/01/2033
0.13%	NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL	US64971XX942	4.000	08/01/2048
0.13%	NEW YORK ST DORM AUTH SALES TA BDS 2024 B	US64990AWD35	5.000	03/15/2032
0.13%	NEW YORK ST DORM AUTH REVS NON SCH DISTS FING PROG BDS 2020 A	US65000BQT88	5.000	10/01/2030
0.13%	New York City NY Transitional Finance Authority Building Aid Revenue	US64972HY974	5.000	07/15/2036
0.13%	TRIBOROUGH BRDG & TUNL AUTH N BDS 2024AS	US896035DG41	4.125	05/15/2064
0.13%	NEW YORK N Y GO BDS FISCAL	US64966SKD70	5.000	08/01/2027
0.13%	METROPOLITAN TRANSN AUTH N Y R BDS C-1	US59261AHL44	5.000	11/15/2056
0.13%	TRIBOROUGH BRDG & TUNL AUTH N MTA GEN BDS 2020 A	US89602RGB50	4.000	11/15/2054
0.13%	NEW YORK N Y CITY INDL DEV AGY PILOT REF BDS 2020 A	US64971PKJ39	4.000	03/01/2045
0.12%	NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL	US64972JB499	5.000	02/01/2037
0.12%	NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL	US64972JB986	5.000	02/01/2042
0.12%	TRIBOROUGH BRDG & TUNL AUTH N BDS 2024AS	US896035DC37	5.000	05/15/2049
0.12%	TRIBOROUGH BRDG & TUNL AUTH N SR LIEN BDS 2024 B	US89602HHH30	5.250	05/15/2054
0.12%	New York State Thruway Authority Revenue	US650010CJ80	4.000	01/01/2045
0.12%	NASSAU CNTY N Y INTERIM FIN AU SALES TAX SECD BDS 2021 A	US631663QT17	5.000	11/15/2030
0.12%	LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2024A	US542691JZ47	5.250	09/01/2054
0.12%	METROPOLITAN TRANSN AUTH N Y D GREEN BDS 2024 B	US59260XCX49	4.000	11/15/2054
0.12%	NEW YORK ST DORM AUTH REVS NON BDS 2025A	US64985SFS77	5.000	07/01/2036
0.12%	DUTCHESS CNTY N Y LOC DEV CORP REV REF BDS 2017	US267045JY94	4.000	07/01/2046
0.12%	PORT AUTH N Y & N J CONSOLIDATED BDS 245	US73358XND02	5.000	09/01/2054
0.12%	NEW YORK ST DORM AUTH REVS NON BDS 2018A	US64990C6N66	5.000	10/01/2028
0.12%	Triborough Bridge & Tunnel Authority New York Revenue	US89602RCK95	5.000	11/15/2028
0.12%	New York State Dormitory Authority Revenue (Columbia University)	US64990CQE48	5.000	10/01/2047
0.12%	NEW YORK ST DORM AUTH REVS NON BDS 2021 A	US65000BDL99	4.000	07/01/2046
0.12%	LONG ISLAND PWR AUTH N Y ELEC REV BDS 2016 B	US5426908L99	5.000	09/01/2041
0.12%	NEW YORK ST DORM AUTH ST PERS REV BDS 2017 A	US64990FP739	5.000	02/15/2027
0.12%	TRIBOROUGH BRDG & TUNL AUTH N GEN BDS 2022A	US89602RHT59	5.500	11/15/2057
0.12%	Triborough Bridge & Tunnel Authority New York Revenue	US89602NA208	0.000	11/15/2032
0.12%	TRIBOROUGH BRDG & TUNL AUTH N BDS 2025 A	US896032BD07	5.500	12/01/2059
0.12%	NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2024A	US64990F6E94	5.000	03/15/2035
0.11%	New York City Transitional Finance Authority Future Tax Secured Revenue	US64971XKU18	2.850	04/01/2026
0.11%	NEW YORK N Y CITY TRANSITIONAL BDS 2019 S	US64972HX232	5.000	07/15/2026
0.11%	UTILITY DEBT SECURITIZATION AU RESTRUCTURING BDS 2025TE	US91802RJC43	5.000	06/15/2037
0.11%	NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED SUB B 2017 E	US64971W4X56	5.000	02/01/2039
0.11%	NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2026 A	US64990KKS14	5.250	03/15/2056
0.11%	PORT AUTH N Y & N J CONSOLIDATED BDS 244	US73358XMF68	5.000	07/15/2049
0.11%	HUDSON YDS INFRASTRUCTURE CORP REV BDS 2017 A	US44420RBF64	4.000	02/15/2044
0.11%	NEW YORK ST DORM AUTH REVS NON REV BDS 2019A	US64990GJS21	4.000	07/01/2045
0.11%	TRIBOROUGH BRDG & TUNL AUTH N BDS 2023A	US896035BZ40	4.000	05/15/2048
0.11%	NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL	US64972GT463	5.250	06/15/2056
0.11%	NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED SUB B 2017 E	US64971W4P23	5.000	02/01/2031
0.11%	METROPOLITAN TRANSN AUTH N Y D REF GREEN BDS B-1	US59259N8L03	4.000	11/15/2052
0.11%	TRIBOROUGH BRDG & TUNL AUTH N BDS 2022 A	US896035BE11	5.250	05/15/2057
0.11%	NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2025 A	US64990KGX54	5.000	03/15/2050
0.11%	New York City NY Transitional Finance Authority Building Aid Revenue	US64972HZ393	4.000	07/15/2038
0.11%	Nassau County Industrial Development Agency	US631657LK76	2.700	01/01/2042
0.11%	TRIBOROUGH BRDG & TUNL AUTH N BDS 2025 A	US896032BA67	5.000	12/01/2050
0.11%	NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2026 A	US64990KKR31	5.000	03/15/2053
0.11%	TRIBOROUGH BRDG & TUNL AUTH N GEN REV REF BDS 2018B	US89602REK77	5.000	11/15/2028
0.11%	UTILITY DEBT SECURITIZATION AU RESTRUCTURING BDS 2025TE	US91802RHW25	5.000	06/15/2034
0.11%	TRIBOROUGH BRDG & TUNL AUTH N SR LIEN REF BDS 2022B	US89602HCT23	5.000	05/15/2028
0.11%	UTILITY DEBT SECURITIZATION AU RESTRUCTURING BDS 2025TE	US91802RHV42	5.000	12/15/2033
0.11%	New York City NY Transitional Finance Authority Revenue	US64971XHR26	4.000	08/01/2039
0.11%	NEW YORK ST DORM AUTH REVS NON BDS 2020	US64990GXY33	4.000	07/01/2046
0.11%	NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL	US64972GS390	5.250	06/15/2055
0.11%	NEW YORK N Y CITY INDL DEV AGY PILOT REF BDS 2020 A	US64971PJZ99	5.000	03/01/2029
0.10%	NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL	US64971X6Y93	5.000	02/01/2038
0.10%	TRIBOROUGH BRDG & TUNL AUTH N SR LIEN BDS 2021 S	US89602HBY27	4.000	05/15/2051
0.10%	TRIBOROUGH BRDG & TUNL AUTH N SR LIEN BDS 2021 A	US89602HAA59	4.000	05/15/2046
0.10%	NEW YORK ST TWY AUTH GEN REV BDS P	US6500092J17	5.250	01/01/2054
0.10%	New York Metropolitan Transportation Authority Revenue (Dedicated Tax Fund)	US59259N2L66	5.250	11/15/2031
0.10%	NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX REV B 2019 A	US6500357V45	5.000	03/15/2036
0.10%	NEW YORK ST PWR AUTH GREEN TRA BDS 2022A	US65000XAW02	4.000	11/15/2052
0.10%	NEW YORK ST PWR AUTH REV BDS 2020 A	US64989KLF11	4.000	11/15/2055
0.10%	NASSAU CNTY N Y INTERIM FIN AU SALES TAX SECD BDS 2021 A	US631663QY02	4.000	11/15/2033
0.10%	NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2022 A	US64990FX584	5.000	03/15/2046
0.10%	UTILITY DEBT SECURITIZATION AU RESTRUCTURING BDS 2025TE	US91802RHT95	5.000	12/15/2032
0.10%	NEW YORK ST DORM AUTH REVS NON BDS 2019 C	US64990GVJ83	4.000	07/01/2049
0.10%	NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS BDS 2025 A	US64985H4K03	5.000	09/15/2050
0.10%	New York City NY Municipal Water Finance Authority Water & Sewer System Revenue	US64972GSH82	5.000	06/15/2049
0.10%	MONROE CNTY N Y INDL DEV CORP BDS 2023A	US61075TWS31	5.000	07/01/2034
0.10%	NEW YORK N Y CITY TRANSITIONAL BDS 2019 S	US64972HY891	5.000	07/15/2035
0.10%	HUDSON YDS INFRASTRUCTURE CORP BDS FISCAL	US44420RBU32	5.000	02/15/2035
0.10%	TRIBOROUGH BRDG & TUNL AUTH N SR LIEN REF BDS 2023 C	US89602HGG65	5.250	11/15/2040
0.10%	NEW YORK N Y GEN OBLIG BDS FISCAL	US64966SUA22	5.250	02/01/2053
0.10%	METROPOLITAN TRANSN AUTH N Y D GREEN BDS 2024A	US59260XCG16	5.250	11/15/2054
0.10%	NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL	US64972JYX08	5.000	11/01/2031
0.10%	NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2022 A	US64990FV687	5.000	03/15/2029
0.10%	METROPOLITAN TRANSN AUTH N Y D GREEN BDS 2024A	US59260XCE67	5.000	11/15/2049
0.10%	NEW YORK N Y GO BDS FISCAL	US64966QG206	5.000	09/01/2041
0.10%	NEW YORK ST TWY AUTH GEN REV J REF OBLIGS 2026A	US650010DG33	5.000	01/01/2035
0.10%	NEW YORK ST TWY AUTH GEN REV J REF OBLIGS 2026A	US650010DF59	5.000	01/01/2034
0.10%	NEW YORK N Y CITY TRANSITIONAL BDS 2019 S	US64972HX497	5.000	07/15/2027
0.10%	NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SUB BDS B1	US64971WXG04	3.000	11/01/2030
0.10%	NEW YORK ST DORM AUTH REVS NON BDS 2023 A	US65000BYS14	5.000	10/01/2035
0.10%	NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL	US64972JPQ57	5.000	11/01/2047
0.10%	BATTERY PK CITY AU 5.25% MUN 01/11/2055 USD	US07133AKQ49	5.250	11/01/2055
0.10%	NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2021E	US64990FM355	4.000	03/15/2049
0.10%	NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL	US64972JZB78	5.000	11/01/2035
0.10%	NEW YORK ST TWY AUTH ST PERS I GREEN BDS 2025 B	US650028C437	5.125	03/15/2057
0.10%	NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL	US64972JPT96	5.000	11/01/2053
0.10%	NEW YORK ST TWY AUTH GEN REV REF BDS L	US650009P728	5.000	01/01/2030
0.10%	NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL	US64972GU693	5.000	06/15/2032
0.10%	PORT AUTH N Y & N J CONSOLIDATED BDS 244	US73358XMG42	5.000	07/15/2054
0.10%	TRIBOROUGH BRDG & TUNL AUTH N BDS 2024AS	US896035CZ31	5.000	05/15/2044
0.09%	NEW YORK ST DORM AUTH REVS NON SCH DISTS FING PROGRAM B 2025A	US64985SDJ96	5.000	10/01/2037
0.09%	NEW YORK ST DORM AUTH SALES TA BDS 2024A	US64990AUG83	5.000	03/15/2052
0.09%	NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL	US64972JC976	5.500	02/01/2050
0.09%	NEW YORK ST TWY AUTH GEN REV J REF OBLIGS 2026A	US650010DV00	5.000	01/01/2048
0.09%	New York State Dormitory Authority Revenue (Personal Income Tax)	US64990FGK49	5.000	02/15/2042
0.09%	PORT AUTH N Y & N J CONSOLIDATED BDS 250	US73358XQP05	5.000	10/15/2039
0.09%	METROPOLITAN TRANSN AUTH N Y R REF BDS 2017 D	US59261ATK33	4.000	11/15/2046
0.09%	NEW YORK N Y GO BDS FISCAL	US64966QMB31	5.000	08/01/2027
0.09%	METROPOLITAN TRANSN AUTH N Y R REF BDS 2025B	US59261A5V56	5.000	11/15/2030
0.09%	NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2026 A	US64990KKG75	5.000	03/15/2044
0.09%	NEW YORK ST DORM AUTH SALES TA BDS 2024 B	US64990AWE18	5.000	03/15/2033
0.09%	NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL	US64972GXP44	4.000	06/15/2050
0.09%	TRIBOROUGH BRDG & TUNL AUTH N MTA GEN BDS 2021 A	US89602RGP47	5.000	11/15/2051
0.09%	Triborough Bridge & Tunnel Authority New York Revenue	US89602N7R94	5.000	11/15/2037
0.09%	NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2026 A	US64990KKH58	5.000	03/15/2045
0.09%	NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX REV B 2019 A	US6500358C54	5.000	03/15/2043
0.09%	NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2026 A	US64990KJX28	5.000	03/15/2035
0.09%	Long Island NY Power Authority Electric System Revenue	US5426908K17	5.000	09/01/2036
0.09%	HUDSON YDS INFRASTRUCTURE CORP REV BDS 2017 A	US44420RAM25	5.000	02/15/2027
0.09%	NEW YORK N Y GEN OBLIG BDS FISCAL	US64966SRK41	5.250	10/01/2047
0.09%	TRIBOROUGH BRDG & TUNL AUTH N BDS 2023A	US896035CA89	4.125	05/15/2053
0.09%	NEW YORK ST TWY AUTH GEN REV REF BDS Q	US6500092Q59	5.000	01/01/2031
0.09%	PORT AUTH N Y & N J CONSOLIDATED BDS 248	US73358XPZ95	5.000	01/15/2055
0.09%	ONONDAGA CNTY N Y TR CULTURAL BDS 2019	US68276FDQ00	5.000	12/01/2045
0.09%	NEW YORK ST DORM AUTH REVS NON BDS 2023 A	US65000BYR31	5.000	10/01/2034
0.09%	NEW YORK ST DORM AUTH SALES TA BDS 2025A	US64990AYA77	5.250	03/15/2050
0.09%	NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2021 A	US64990FZM93	5.000	03/15/2033
0.09%	NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL	US64972GZH00	4.000	06/15/2051
0.09%	New York City NY Transitional Finance Authority Building Aid Revenue	US64972HXY34	4.000	07/15/2040
0.09%	NEW YORK ST TWY AUTH GEN REV BDS P	US650009Z552	5.000	01/01/2034
0.09%	NEW YORK ST DORM AUTH SALES TA BDS 2018A	US64990AHW80	5.000	03/15/2041
0.09%	MTA HUDSON RAIL YARDS TR OBLIG OBLIGS REV BDS 2016 A	US62476RAB15	5.000	11/15/2051
0.09%	NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL	US64971XNJ36	4.000	11/01/2040
0.09%	NEW YORK ST DORM AUTH REVS NON SCH DISTS FING PROGRAM B 2025A	US64985SDD27	5.000	10/01/2032
0.09%	NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2024A	US64990F6N93	5.000	03/15/2043
0.09%	NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL	US64972JJQ22	5.000	11/01/2033
0.09%	NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2021 A	US64990FA384	4.000	03/15/2047
0.09%	BATTERY PK CITY AUTH N Y REV SR BDS 2023 B	US07133AJT07	5.000	11/01/2028
0.09%	NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL	US64972GU362	5.000	06/15/2027
0.09%	NASSAU CNTY N Y INTERIM FIN AU SALES TAX SECD BDS 2021 A	US631663RA17	4.000	11/15/2034
0.09%	TRIBOROUGH BRDG & TUNL AUTH N SR LIEN BDS 2022A	US89602HCJ41	5.000	05/15/2057
0.09%	NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL	US64972GC287	5.000	06/15/2047
0.09%	NEW YORK N Y CITY MUN WTR FIN REV BDS SUB CC	US64972GMY79	5.250	06/15/2046
0.09%	TRIBOROUGH BRDG & TUNL AUTH N SR LIEN REF BDS 2023 C	US89602HGC51	5.000	11/15/2036
0.09%	PORT AUTH N Y & N J CONSOLIDATED BDS 250	US73358XQJ45	5.000	10/15/2034
0.09%	City of New York NY	US64966G4N93	2.900	04/01/2036
0.09%	NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV BDS 2023 A	US65000BD889	5.000	10/01/2032
0.09%	NEW YORK ST DORM AUTH REVS NON SCH DISTS FING PROGRAM B 2024A	US65000BX291	5.000	10/01/2031
0.09%	New York State Urban Development Corp. Revenue (Personal Income Tax)	US6500354F22	5.000	03/15/2027
0.09%	NEW YORK N Y CITY TRANSITIONAL REV BDS 2013 S	US64972HTX07	4.000	07/15/2042
0.09%	NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL	US64972GYR90	5.000	06/15/2026
0.09%	UTILITY DEBT SECURITIZATION AU RESTRUCTURING BDS 2022TE	US91802REX35	5.000	12/15/2029
0.09%	New York City NY Transitional Finance Authority Building Aid Revenue	US64972HZX33	4.000	07/15/2036
0.08%	New York City NY Transitional Finance Authority Building Aid Revenue	US64972HZ211	5.000	07/15/2037
0.08%	Triborough Bridge & Tunnel Authority New York Revenue	US89602N7S77	5.000	11/15/2038
0.08%	MONROE CNTY N Y INDL DEV CORP BDS 2025A	US61075TYE27	5.000	07/01/2033
0.08%	New York Metropolitan Transportation Authority Revenue (Dedicated Tax Fund)	US59259N3K74	5.000	11/15/2036
0.08%	NEW YORK N Y GO BDS 2018 F	US64966MZX00	5.000	04/01/2040
0.08%	MONROE CNTY N Y INDL DEV CORP REV BDS A	US61075TPS14	5.000	07/01/2031
0.08%	NEW YORK ST ENVIRONMENTAL FACS SUBORDINATED REVOLVING 2026A	US64986DQW82	5.000	06/15/2036
0.08%	Triborough Bridge & Tunnel Authority New York Revenue	US89602N7L25	5.000	11/15/2032
0.08%	METROPOLITAN TRANSN AUTH N Y R REF BDS 2020 E	US59261AJ652	5.000	11/15/2030
0.08%	TRIBOROUGH BRDG & TUNL AUTH N BDS 2023A	US896035CE02	4.500	05/15/2063
0.08%	NEW YORK N Y GO BDS 2023 S	US64966Q2P43	5.000	08/01/2036
0.08%	New York Metropolitan Transportation Authority Revenue	US59261ANH67	5.000	11/15/2026
0.08%	LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2018	US542691BH21	5.000	09/01/2026
0.08%	NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL	US64971XWJ35	4.000	11/01/2042
0.08%	TRIBOROUGH BRDG & TUNL AUTH N SR LIEN REF BDS 2026A-	US89602HJK41	5.000	11/15/2036
0.08%	NASSAU CNTY N Y INTERIM FIN AU SALES TAX SECD BDS 2021 A	US631663RB99	4.000	11/15/2035
0.08%	NEW YORK ST DORM AUTH REVS NON UNIV REV BDS 2018 A	US64990C7Q88	4.000	07/01/2041
0.08%	NEW YORK ST URBAN DEV CORP REV PERS INCOME TAX GEN PURP 2020 A	US650036AP19	4.000	03/15/2049
0.08%	PORT AUTH N Y & N J CONSOLIDATED BDS 245	US73358XMV19	5.000	09/01/2038
0.08%	NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL	US64972JJA79	5.000	05/01/2047
0.08%	NEW YORK ST DORM AUTH SALES TA BDS 2024 B	US64990AWF82	5.000	03/15/2034
0.08%	NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL	US64971X7H51	4.000	02/01/2051
0.08%	New York City NY Transitional Finance Authority Building Aid Revenue	US64972HR465	5.000	07/15/2032
0.08%	New York Metropolitan Transportation Authority Revenue (Dedicated Tax Fund)	US59259N6S73	5.000	11/15/2042
0.08%	NEW YORK N Y GEN OBLIG BDS FISCAL	US64966SUD60	5.000	08/01/2035
0.08%	NEW YORK ST TWY AUTH GEN REV BDS P	US6500092H50	5.000	01/01/2049
0.08%	TRIBOROUGH BRDG & TUNL AUTH N SR LIEN BDS 2023B	US89602HFS13	5.000	11/15/2028
0.08%	New York NY GO	US64966QFS49	5.000	10/01/2043
0.08%	NEW YORK N Y GEN OBLIG BDS FISCAL	US64966SUC87	5.000	08/01/2033
0.08%	WESTCHESTER CNTY N Y GEN OBLIG BDS 2026A	US95736VLC45	5.000	03/15/2038
0.08%	NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL	US64972JHQ40	5.000	05/01/2038
0.08%	NEW YORK N Y GEN OBLIG BDS FISCAL	US64966SUB05	5.000	08/01/2032
0.08%	SUFFOLK CNTY N Y PUB IMPT BDS 2025 A	US86476PS900	5.000	11/01/2029
0.08%	NEW YORK ST DORM AUTH SALES TA BDS 2023 A	US64990ASF39	5.000	03/15/2037
0.08%	PORT AUTH N Y & N J CONSOLIDATED BDS 251	US73358XRY03	5.250	08/15/2056
0.08%	PORT AUTH N Y & N J CONSOLIDATED BDS 250	US73358XQY12	5.250	10/15/2055
0.08%	NASSAU CNTY N Y INTERIM FIN AU SALES TAX SECD BDS 2021 A	US631663QU89	5.000	11/15/2031
0.08%	NEW YORK N Y GEN OBLIG BDS FISCAL	US64966STE62	5.000	02/01/2031
0.08%	NEW YORK ST PWR AUTH REV BDS 2024A	US64989KLR58	5.000	11/15/2030
0.08%	NEW YORK N Y CITY TRANSITIONAL REV BDS S-1	US64972HZL94	5.000	07/15/2026
0.08%	NEW YORK N Y CITY MUN WTR FIN REV BDS SUB CC	US64972GMX96	4.000	06/15/2046
0.08%	NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL	US64971XW795	5.000	08/01/2036
0.08%	NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2025A	US64990KGZ03	5.000	03/15/2052
0.08%	METROPOLITAN TRANSN AUTH N Y D BDS 2022A	US59260XBA54	5.000	11/15/2049
0.08%	NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL	US64972JNK06	5.000	05/01/2044
0.08%	NEW YORK N Y CITY TRANSITIONAL BDS FISCAL	US64972LAW37	5.000	07/15/2029
0.08%	NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL	US64971X8H43	5.000	05/01/2046
0.08%	NEW YORK N Y GEN OBLIG BDS FISCAL	US64966STD89	5.000	02/01/2030
0.08%	TRIBOROUGH BRDG & TUNL AUTH N SR LIEN BDS 2023B	US89602HFU68	5.000	11/15/2033
0.08%	NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2024A	US64990F6B55	5.000	03/15/2032
0.08%	NEW YORK ST TWY AUTH GEN REV BDS P	US650009Z487	5.000	01/01/2033
0.08%	NEW YORK ST DORM AUTH SALES TA BDS 2024A	US64990AUK95	5.000	03/15/2055
0.08%	NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL	US64972JMF20	5.000	05/01/2046
0.08%	NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING PROGRA 2022 A	US65000BNU88	5.000	10/01/2033
0.08%	TRIBOROUGH BRDG & TUNL AUTH N SR LIEN BDS 2024A	US89602HGS04	5.000	05/15/2044
0.08%	PORT AUTH N Y & N J CONSOLIDATED BDS 248	US73358XPY21	5.000	01/15/2050
0.08%	NEW YORK ST URBAN DEV CORP ST BDS 2023 A	US64985TEV98	5.000	03/15/2053
0.08%	NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2022 A	US64990FX667	4.000	03/15/2049
0.08%	NEW YORK N Y GEN OBLIG BDS FISCAL	US64966STC07	5.000	02/01/2029
0.08%	NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL	US64972GU446	5.000	06/15/2028
0.08%	NEW YORK ST TWY AUTH GEN REV J REF OBLIGS 2026A	US650010DT53	5.000	01/01/2046
0.08%	METROPOLITAN TRANSN AUTH N Y R REF BDS 2017 D	US59261ATJ69	4.000	11/15/2042
0.08%	NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2024A	US64990F6M11	5.000	03/15/2042
0.08%	NEW YORK N Y GO BDS FISCAL	US64966SCS32	5.250	04/01/2054
0.08%	TRIBOROUGH BRDG & TUNL AUTH N SR LIEN BDS 2022C	US89602HDP91	5.000	05/15/2047
0.08%	NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL	US64972JD396	5.000	02/01/2053
0.08%	NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL	US64972GL858	5.250	06/15/2055
0.08%	NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL	US64972GK371	5.250	06/15/2053
0.07%	NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2022 A	US64990FX741	3.500	03/15/2052
0.07%	NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL	US64972JC638	5.000	02/01/2047
0.07%	Hudson Yards Infrastructure Corp. New York Revenue	US44420RAV24	5.000	02/15/2033
0.07%	NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING PROGRA 2022 A	US65000BNN46	5.000	10/01/2027
0.07%	NEW YORK N Y GO BDS 2019 -	US64966QAV23	5.000	12/01/2039
0.07%	NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2026 A	US64990KJT16	5.000	03/15/2031
0.07%	NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL	US64972GS218	5.000	06/15/2050
0.07%	NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOL REV BDS 2018 A	US64972GPC23	3.000	06/15/2037
0.07%	NEW YORK ST DORM AUTH REVS NON BDS 2020 A	US64990GF563	5.000	07/01/2031
0.07%	TRIBOROUGH BRDG & TUNL AUTH N SR LIEN REF BDS 2023 C	US89602HGJ05	5.250	11/15/2042
0.07%	NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2024A	US64990F6W92	4.000	03/15/2054
0.07%	NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL	US64972JML97	4.000	05/01/2051
0.07%	New York Metropolitan Transportation Authority Revenue	US59259Y5H82	4.000	11/15/2045
0.07%	GENEVA N Y DEV CORP REV BDS 2026	US37217PCM59	5.250	02/01/2051
0.07%	New York State Dormitory Authority Sales Tax Revenue	US64990AJT34	5.000	03/15/2029
0.07%	NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL	US64972GS473	5.000	06/15/2055
0.07%	METROPOLITAN TRANSN AUTH N Y R REF BDS 2016B	US59261AFP75	4.000	11/15/2034
0.07%	NEW YORK ST TWY AUTH GEN REV J REF OBLIGS 2026A	US650010DC29	5.000	01/01/2027
0.07%	NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL	US64972GYC22	4.000	06/15/2050
0.07%	NEW YORK ST DORM AUTH REVS NON BDS 2019B	US64990GVH28	5.000	07/01/2050
0.07%	NEW YORK ST GO BDS 2023 C	US649791TJ96	5.000	03/15/2030
0.07%	NEW YORK N Y GO BDS FISCAL	US64966QMA57	5.000	08/01/2026
0.07%	NASSAU CNTY N Y GO IMPT BDS 2025 A	US63165T7A72	5.000	04/01/2055
0.07%	NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL	US64971XUD82	4.000	05/01/2041
0.07%	LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2023E	US542691HP82	5.000	09/01/2053
0.07%	NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2024A	US64990F6J81	5.000	03/15/2039
0.07%	NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL	US64971XWH78	4.000	11/01/2041
0.07%	NEW YORK ST DORM AUTH ST PERS REV BDS 2016 A	US64990FUQ52	5.000	02/15/2043
0.07%	NEW YORK ST PWR AUTH GREEN TRA BDS 2023 A	US65000XBB55	5.000	11/15/2028
0.07%	NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2021 A	US64990FZU10	4.000	03/15/2039
0.07%	NEW YORK ST DORM AUTH REVS NON REV BDS 2019A	US64990GJK94	5.000	07/01/2034
0.07%	NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2024A	US64990F6G43	5.000	03/15/2037
0.07%	GENEVA N Y DEV CORP REV BDS 2026	US37217PCN33	5.000	02/01/2056
0.07%	NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL	US64972JHS06	5.000	05/01/2040
0.07%	NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL	US64972JJN90	5.000	11/01/2031
0.07%	NEW YORK ST TWY AUTH GEN REV J REF OBLIGS 2026A	US650010DE84	5.000	01/01/2033
0.07%	New York State Dormitory Authority Revenue	US64990GAZ54	5.000	10/01/2030
0.07%	TRIBOROUGH BRDG & TUNL AUTH N BDS 2023A	US896035CC46	5.250	05/15/2058
0.07%	UTILITY DEBT SECURITIZATION AU RESTRUCTURING BDS 2023 T	US91802RGJ23	5.000	06/15/2030
0.07%	LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2024A	US542691JS04	5.000	09/01/2040
0.07%	MONROE CNTY N Y INDL DEV CORP REV BDS A	US61075TPQ57	5.000	07/01/2029
0.07%	NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX REV B 2017 A	US6500353S51	5.000	03/15/2029
0.07%	METROPOLITAN TRANSN AUTH N Y R GREEN BDS 2020 C	US59261AG351	4.750	11/15/2045
0.07%	TRIBOROUGH BRDG & TUNL AUTH N BDS 2017C-	US89602RCH66	5.000	11/15/2027
0.07%	NEW YORK ST DORM AUTH SALES TA BDS 2024 B	US64990AWS04	5.000	03/15/2045
0.07%	NEW YORK N Y GO BDS FISCAL	US64966QK588	5.250	10/01/2039
0.07%	NEW YORK N Y GEN OBLIG BDS FISCAL	US64966SRD08	5.000	10/01/2041
0.07%	NEW YORK ST DORM AUTH ST PERS REV BDS 2017 A	US64990FWJ91	5.000	02/15/2037
0.07%	NASSAU CNTY N Y GO BDS 2013A	US63165TJD81	4.000	04/01/2043
0.07%	NEW YORK ST TWY AUTH GEN REV BDS P	US650009Z891	5.000	01/01/2037
0.07%	New York Metropolitan Transportation Authority Revenue (Dedicated Tax Fund)	US59259NS957	0.000	11/15/2032
0.07%	NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL	US64972GR301	5.000	06/15/2032
0.07%	New York NY GO	US64966QFL95	5.000	10/01/2038
0.07%	New York City NY Transitional Finance Authority Future Tax Revenue	US64971XAP33	5.000	08/01/2034
0.07%	NEW YORK N Y GO BDS FISCAL	US64966SHH22	5.000	09/01/2048
0.07%	NEW YORK N Y GO BDS FISCAL	US64966QG792	4.000	09/01/2046
0.07%	TRIBOROUGH BRDG & TUNL AUTH N GEN BDS 2024 A	US89602RLT04	5.250	11/15/2051
0.07%	NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX REV B 2017 A	US6500353R78	5.000	03/15/2028
0.07%	TRIBOROUGH BRDG & TUNL AUTH N GEN REF BDS 2024 A	US89602RMK85	5.000	11/15/2039
0.07%	TRIBOROUGH BRDG & TUNL AUTH N SR LIEN REF GREEN BDS 2024C	US89602HHS94	5.000	11/15/2034
0.07%	NEW YORK ST DORM AUTH SALES TA BDS 2018 E	US64990AVU68	5.000	03/15/2048
0.07%	NEW YORK ST DORM AUTH REVS NON BDS 2023 A	US65000BYT96	5.000	10/01/2036
0.07%	METROPOLITAN TRANSN AUTH N Y R BDS 2020 D	US59261AH839	4.000	11/15/2049
0.07%	NEW YORK LIBERTY DEV CORP LIBE REF BDS 1WTC-2	US649519EL58	3.000	02/15/2042
0.07%	NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2026 A	US64990KKN27	5.000	03/15/2050
0.07%	NEW YORK N Y GO BDS 2018 B	US64966MQV45	3.000	10/01/2034
0.07%	NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2019 D	US64990FPV03	4.000	02/15/2047
0.07%	TRIBOROUGH BRDG & TUNL AUTH N GEN BDS 2024 A	US89602RLU76	4.000	11/15/2054
0.07%	METROPOLITAN TRANSN AUTH N Y D BDS 2022A	US59260XAZ15	5.000	11/15/2048
0.07%	NEW YORK N Y CITY TRANSITIONAL BDS 2019 S	US64972HS869	5.000	07/15/2045
0.07%	NEW YORK ST DORM AUTH REVS NON SCH DISTS FING PROGRAM B 2024A	US65000BX457	5.000	10/01/2033
0.07%	NEW YORK ST TWY AUTH GEN REV J REF OBLIGS 2026A	US650010DU27	5.000	01/01/2047
0.07%	NEW YORK CONVENTION CTR DEV CO REF BDS 2015	US649451DL26	4.000	11/15/2045
0.07%	NEW YORK N Y GEN OBLIG BDS FISCAL	US64966SQY53	5.000	10/01/2036
0.07%	Hudson Yards Infrastructure Corp. New York Revenue	US44420RAW07	5.000	02/15/2034
0.07%	NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2021 E	US64990KFV08	4.000	03/15/2040
0.07%	NEW YORK ST TWY AUTH GEN REV J REF OBLIGS 2026A	US650010DX65	5.000	01/01/2056
0.07%	NASSAU CNTY N Y INTERIM FIN AU SALES TAX SECD BDS 2021 A	US631663QW46	4.000	11/15/2032
0.07%	NEW YORK ST DORM AUTH REVS NON SCH DISTS FING PROG BDS 2019 A	US64990GNM05	5.000	10/01/2030
0.07%	Toledo OH GO	US897579BN77	5.000	09/01/2030
0.07%	New York Metropolitan Transportation Authority Revenue	US59261AFS15	5.000	11/15/2037
0.07%	NEW YORK ST TWY AUTH GEN REV J 2019 B	US650010CF68	3.000	01/01/2053
0.07%	UTILITY DEBT SECURITIZATION AU RESTRUCTURING BDS 2016 A	US91802RCL15	5.000	06/15/2028
0.07%	NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL	US64972GB297	5.000	06/15/2045
0.07%	NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD DD-1	US64972GPY43	3.625	06/15/2048
0.07%	TRIBOROUGH BRDG & TUNL AUTH N GEN REV REF BDS B	US89602N7H13	5.000	11/15/2029
0.07%	NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL	US64972JHX90	5.000	05/01/2045
0.07%	NEW YORK ST TWY AUTH GEN REV REF BDS Q	US6500092R33	5.000	01/01/2032
0.07%	New York Convention Center Development Corp. Revenue	US649451DC27	5.000	11/15/2045
0.07%	NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL	US64972GB602	5.250	06/15/2052
0.07%	METROPOLITAN TRANSN AUTH N Y D GREEN BDS 2024 B	US59260XCM83	5.000	11/15/2044
0.07%	NEW YORK ST TWY AUTH GEN REV BDS P	US650009Z636	5.000	01/01/2035
0.07%	UTILITY DEBT SECURITIZATION AU RESTRUCTURING BDS 2025TE	US91802RJA86	5.000	06/15/2036
0.07%	NEW YORK ST URBAN DEV CORP REV PERS INCOME TAX GEN PURP 2020 A	US650036AN60	4.000	03/15/2045
0.07%	NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS SUB SRF BD 2024A	US64986DPA71	5.000	06/15/2039
0.07%	NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL	US64972JQL51	5.000	11/01/2028
0.07%	TRIBOROUGH BRDG & TUNL AUTH N SR LIEN BDS 2022SU	US89602HEV50	5.000	11/15/2027
0.07%	TRIBOROUGH BRDG & TUNL AUTH N SR LIEN REF BDS 2023 C	US89602HGD35	5.000	11/15/2037
0.07%	NEW YORK N Y GO BDS FISCAL	US64966SBW52	5.000	04/01/2032
0.07%	NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL	US64972JJR05	5.000	11/01/2034
0.07%	NEW YORK N Y GO BDS FISCAL	US64966QE896	5.000	09/01/2028
0.07%	ONONDAGA N Y CIVIC DEV CORP RE BDS 2020 A	US682832FZ86	5.000	12/01/2033
0.07%	New York NY GO	US64966MA331	3.500	04/01/2046
0.07%	New York City NY Municipal Water Finance Authority Water & Sewer System Revenue	US64972GNC41	5.000	06/15/2047
0.06%	New York City Transitional Finance Authority Building Aid Revenue	US64972HS604	5.000	07/15/2043
0.06%	NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL	US64972JXA14	5.000	05/01/2034
0.06%	NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL	US64972GP404	5.000	06/15/2037
0.06%	NEW YORK N Y GO BDS FISCAL	US64966QXX32	4.000	08/01/2050
0.06%	NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL	US64972JD214	5.250	02/01/2052
0.06%	NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2024A	US64990F6S80	4.000	03/15/2047
0.06%	NEW YORK ST TWY AUTH GEN REV REF BDS Q	US6500092N29	5.000	01/01/2029
0.06%	NEW YORK ST PWR AUTH REV BDS 2020 A	US64989KLH76	4.000	11/15/2060
0.06%	NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS SUB BDS 2021 A	US64986DLA18	5.000	06/15/2031
0.06%	NEW YORK ST DORM AUTH SALES TA BDS 2024 B	US64990AWB78	5.000	03/15/2030
0.06%	NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2021 E	US64990KEE91	5.000	03/15/2030
0.06%	NEW YORK ST DORM AUTH REVS NON SCH DISTS FING PROGRAM B 2024A	US65000BW533	5.000	10/01/2026
0.06%	NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL	US64972GH724	5.250	06/15/2047
0.06%	PORT AUTH N Y & N J CONSOLIDATED BDS 224	US73358XBD30	5.000	07/15/2032
0.06%	New York State Dormitory Authority Revenue	US64990AHU25	5.000	03/15/2039
0.06%	UTILITY DEBT SECURITIZATION AU RESTRUCTURING BDS 2023 T	US91802RGX17	5.000	12/15/2040
0.06%	NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS SUB BDS 2021 A	US64986DKW47	5.000	06/15/2027
0.06%	UTILITY DEBT SECURITIZATION AU RESTRUCTURING BDS 2025 T	US91802RJK68	5.000	12/15/2043
0.06%	NEW YORK ST DORM AUTH SALES TA BDS 2024A	US64990ATT24	5.000	03/15/2039
0.06%	ALBANY CNTY N Y VAR PURP BDS 2018	US01212PBK12	4.000	04/01/2028
0.06%	New York City NY Transitional Finance Authority Building Aid Revenue	US64972HZW59	5.000	07/15/2035
0.06%	NEW YORK N Y GO BDS FISCAL	US64966SPY62	5.000	08/01/2031
0.06%	TRIBOROUGH BRDG & TUNL AUTH N SR LIEN REF BDS 2026A-	US89602HJR93	5.000	11/15/2042
0.06%	HUDSON YDS INFRASTRUCTURE CORP REV BDS 2017 A	US44420RAQ39	5.000	02/15/2029
0.06%	PORT AUTH N Y & N J CONSOLIDATED BDS 251	US73358XRR51	5.000	08/15/2043
0.06%	NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL	US64972GXM13	3.000	06/15/2050
0.06%	Long Island NY Power Authority Electric System Revenue	US542691BR03	5.000	09/01/2035
0.06%	NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED SUB B FISCAL	US64971XZE11	5.000	11/01/2031
0.06%	NEW YORK ST DORM AUTH REVS NON SCH DISTS FING PROGRAM B 2025A	US64985SDC44	5.000	10/01/2031
0.06%	TRIBOROUGH BRDG & TUNL AUTH N GEN REF BDS 2023 A	US89602RHZ10	5.000	11/15/2027
0.06%	New York NY GO	US64966QFR65	5.000	10/01/2042
0.06%	UTILITY DEBT SECURITIZATION AU RESTRUCTURING BDS 2025TE	US91802RHS13	5.000	06/15/2032
0.06%	NEW YORK ST DORM AUTH REVS NON REV BDS 2019A	US64990GJJ22	5.000	07/01/2033
0.06%	NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2021E	US64990KEG40	5.000	03/15/2032
0.06%	NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL	US64972JCW62	5.000	11/01/2028
0.06%	NEW YORK N Y GEN OBLIG BDS FISCAL	US64966SRC25	5.000	10/01/2040
0.06%	NEW YORK ST DORM AUTH REVS NON SCH DISTS FING PROGRAM B 2024A	US65000BW871	5.000	10/01/2029
0.06%	NEW YORK ST TWY AUTH GEN REV BDS P	US6500092A08	5.000	01/01/2039
0.06%	NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL	US64972GWK65	5.000	06/15/2041
0.06%	NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL	US64972JJL35	5.000	11/01/2029
0.06%	New York City NY Transitional Finance Authority Building Aid Revenue	US64972HS455	4.000	07/15/2038
0.06%	ONONDAGA N Y CIVIC DEV CORP RE BDS 2025	US682832LE83	5.000	12/01/2041
0.06%	PORT AUTH N Y & N J CONSOLIDATED BDS 251	US73358XRT18	5.000	08/15/2045
0.06%	TRIBOROUGH BRDG & TUNL AUTH N SR LIEN BDS 2022 D	US89602HEN35	5.250	05/15/2047
0.06%	NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2025 A	US64990KGC18	5.000	03/15/2031
0.06%	LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2024A	US542691JW16	5.000	09/01/2044
0.06%	NEW YORK ST TWY AUTH GEN REV BDS P	US6500092F94	5.000	01/01/2044
0.06%	NEW YORK N Y GO BDS FISCAL	US64966QXR63	4.000	08/01/2038
0.06%	HUDSON YDS INFRASTRUCTURE CORP REV BDS 2017 A	US44420RAP55	5.000	02/15/2028
0.06%	NEW YORK ST TWY AUTH ST PERS I BDS 2022 A	US650028ZB24	4.000	03/15/2049
0.06%	Triborough Bridge & Tunnel Authority New York Revenue	US89602N7Q12	5.000	11/15/2036
0.06%	NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL	US64972JHL52	5.000	05/01/2029
0.06%	NEW YORK ST URBAN DEV CORP REV GEN PURP PERS INCOME TAX 2023B	US650036HB59	5.000	03/15/2032
0.06%	PORT AUTH N Y & N J CONSOLIDATED BDS 230	US73358XEA63	4.000	12/01/2028
0.06%	NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL	US64971XXY92	4.000	02/01/2043
0.06%	NEW YORK ST DORM AUTH REVS NON BDS 2023 A	US65000BYJ15	5.000	10/01/2027
0.06%	NEW YORK ST DORM AUTH REVS NON SCH DISTS FING PROGRAM B 2025A	US64985SDF74	5.000	10/01/2034
0.06%	NEW YORK N Y GEN OBLIG BDS FISCAL	US64966STT32	5.000	02/01/2044
0.06%	TRIBOROUGH BRDG & TUNL AUTH N SR LIEN REF BDS 2022E	US89602HEX17	5.000	11/15/2027
0.06%	NEW YORK N Y CITY TRANSITIONAL SUBORDINATE FUTURE TAX S 2025-J	US64972JTX62	5.000	11/01/2028
0.06%	PORT AUTH N Y & N J CONSOLIDATED BDS 251	US73358XRV63	5.000	08/15/2047
0.06%	NEW YORK N Y CITY TRANSITIONAL BDS FISCAL	US64972H5U24	4.000	07/15/2034
0.06%	METROPOLITAN TRANSN AUTH N Y R REF BDS 2025A	US59261A4R53	5.000	11/15/2034
0.06%	TRIBOROUGH BRDG & TUNL AUTH N SR LIEN REF BDS 2022B	US89602HCW51	5.000	05/15/2031
0.06%	NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS 2019 C	US64971XKF41	5.000	11/01/2035
0.06%	NEW YORK ST DORM AUTH REVS NON REV BDS 2017 A	US64990CB835	5.000	07/01/2033
0.06%	NEW YORK CONVENTION CTR DEV CO REF BDS 2015	US649451CW99	5.000	11/15/2030
0.06%	NEW YORK ST DORM AUTH REVS NON BDS 2025A	US64985SBP74	5.000	07/01/2040
0.06%	NEW YORK ST ENVIRONMENTAL FACS SUBORDINATED SRF REVOLVI 2025 C	US64986DQK45	5.000	06/15/2050
0.06%	NEW YORK ST DORM AUTH REVS NON BDS 2023 A	US65000BYP74	5.000	10/01/2032
0.06%	NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL	US64971X5B00	5.000	11/01/2039
0.06%	TRIBOROUGH BRDG & TUNL AUTH N GEN REV REF BDS 2018B	US89602REM34	5.000	11/15/2030
0.06%	Port Authority of New York & New Jersey Revenue	US73358WX828	5.000	09/01/2048
0.06%	NEW YORK N Y GO BDS FISCAL	US64966SCM61	5.250	04/01/2047
0.06%	NEW YORK ST DORM AUTH SALES TA BDS 2023 A	US64990AST33	5.000	03/15/2053
0.06%	NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2026 A	US64990KKK87	5.000	03/15/2047
0.06%	NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL	US64972JYS13	5.250	11/01/2055
0.06%	New York State Dormitory Authority Revenue (Personal Income Tax)	US64990FBM59	5.000	02/15/2038
0.06%	NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2026 A	US64990KKL60	5.000	03/15/2048
0.06%	TRIBOROUGH BRDG & TUNL AUTH N SR LIEN REF BDS 2026A-	US89602HJY45	5.000	11/15/2049
0.06%	UTILITY DEBT SECURITIZATION AU RESTRUCTURING BDS 2025TE	US91802RJD26	5.000	12/15/2037
0.06%	New York City NY GO	US64966MSU44	5.000	08/01/2026
0.06%	TRIBOROUGH BRDG & TUNL AUTH N BDS 2024A	US896035DJ89	5.250	05/15/2059
0.06%	TRIBOROUGH BRDG & TUNL AUTH N SR LIEN REF GREEN BDS 2024C	US89602HHW07	5.000	11/15/2038
0.06%	NEW YORK N Y CITY INDL DEV AGY PILOT REF BDS 2020 A	US64971PKL84	4.000	03/01/2045
0.06%	NEW YORK ST URBAN DEV CORP REV PERS INCOME TAX GEN PURP 2020 C	US650036CH74	5.000	03/15/2047
0.06%	NEW YORK ST DORM AUTH REVS NON REV BDS 2016 A	US64990CDW82	5.000	07/01/2033
0.06%	New York City NY Transitional Financial Authority Revenue	US64971XDQ88	5.000	05/01/2041
0.06%	UTILITY DEBT SECURITIZATION AU RESTRUCTURING BDS 2025TE	US91802RJE09	5.000	12/15/2038
0.06%	TRIBOROUGH BRDG & TUNL AUTH N SR LIEN BDS 2021 S	US89602HBZ91	3.000	05/15/2051
0.06%	NEW YORK N Y GO BDS C	US64966MJV28	3.000	08/01/2029
0.06%	Triborough Bridge & Tunnel Authority New York Revenue	US89602N7J78	5.000	11/15/2030
0.06%	METROPOLITAN TRANSN AUTH N Y R REF BDS 2020 E	US59261AJ991	4.000	11/15/2045
0.06%	TRIBOROUGH BRDG & TUNL AUTH N SR LIEN REF BDS 2026A-	US89602HKB23	5.000	11/15/2056
0.06%	NEW YORK ST TWY AUTH ST PERS I BDS 2021 A	US650028XF55	4.000	03/15/2045
0.06%	NEW YORK ST DORM AUTH SALES TA BDS 2024A	US64990AUL78	5.000	03/15/2056
0.06%	NEW YORK N Y CITY TRANSITIONAL BDS 2019 S	US64972HY552	5.000	07/15/2033
0.06%	NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD 2019 D	US64972GSK12	4.000	06/15/2049
0.06%	TRIBOROUGH BRDG & TUNL AUTH N BDS 2024AS	US896035DE92	5.000	05/15/2054
0.06%	New York City NY Transitional Finance Authority Future Tax Revenue	US64971WM723	4.000	05/01/2042
0.06%	NEW YORK ST TWY AUTH ST PERS I GREEN BDS 2025 B	US650028C684	5.000	03/15/2059
0.06%	LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2021 A	US542691EH93	5.000	09/01/2030
0.06%	NEW YORK N Y GO BDS FISCAL	US64966SPT77	5.000	08/01/2053
0.06%	NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2019 A	US64990FKY96	5.000	03/15/2041
0.06%	Triborough Bridge & Tunnel Authority New York Revenue	US89602NF827	0.000	11/15/2030
0.06%	NEW YORK N Y GEN OBLIG BDS FISCAL	US64966SSY36	5.000	08/01/2034
0.06%	ERIE CNTY NY INDL DEV AGY SCH REF BDS 2016A	US29509PKX68	5.000	05/01/2029
0.06%	New York State Dormitory Authority Revenue	US64990AHR95	5.000	03/15/2036
0.06%	NEW YORK N Y GO BDS FISCAL	US64966QZA11	5.000	08/01/2026
0.06%	TRIBOROUGH BRDG & TUNL AUTH N SR LIEN REF BDS 2023 C	US89602HGF82	5.250	11/15/2039
0.06%	NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS SUB SRF BD 2022A	US64986DLQ69	5.000	06/15/2026
0.06%	NEW YORK N Y GO BDS FISCAL	US64966SHG49	5.000	09/01/2047
0.06%	Long Island NY Power Authority Electric System Revenue	US5426908M72	5.000	09/01/2046
0.06%	NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL	US64972JLW61	5.000	05/01/2032
0.06%	New York City NY Transitional Finance Authority Future Tax Revenue	US64971WS928	4.000	08/01/2035
0.06%	Suffolk County NY Water Authority Water System Revenue	US864784EX73	3.000	06/01/2032
0.06%	NEW YORK ST DORM AUTH REVS NON SCH DISTS FING PROGRAM B 2025A	US64985SDK69	5.000	10/01/2038
0.06%	TRIBOROUGH BRDG & TUNL AUTH N GEN REF BDS 2024 A	US89602RMD43	5.000	11/15/2033
0.06%	NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2019 A	US64990FKU74	5.000	03/15/2037
0.06%	TRIBOROUGH BRDG & TUNL AUTH N BDS 2025 A	US896032AU31	5.000	12/01/2043
0.06%	NEW YORK N Y CITY TRANSITIONAL BDS 2018 S	US64972HK841	3.625	07/15/2047
0.06%	New York City NY Transitional Finance Authority Building Aid Revenue	US64972HG633	5.250	07/15/2035
0.06%	New York State Dormitory Authority Revenue (Personal Income Tax)	US64990FML57	5.000	03/15/2028
0.06%	NEW YORK N Y CITY TRANSITIONAL BDS FISCAL	US64972H7C08	5.000	07/15/2035
0.06%	BATTERY PK CITY AUTH N Y REV SR BDS 2023 B	US07133AJS24	5.000	11/01/2027
0.06%	NEW YORK ST DORM AUTH SALES TA BDS 2018A	US64990AHP30	5.000	03/15/2034
0.06%	NASSAU CNTY N Y INTERIM FIN AU SALES TAX SECD BDS 2024 A	US631663RZ67	5.000	11/15/2028
0.06%	NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL	US64971XRN02	5.000	11/01/2027
0.06%	TRIBOROUGH BRDG & TUNL AUTH N GEN BDS 2018 A	US89602REA95	4.000	11/15/2048
0.06%	NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV BDS 2023 A	US65000BD962	5.000	10/01/2033
0.06%	New York State Thruway Authority Revenue	US650009Q221	5.000	01/01/2033
0.06%	NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2024A	US64990F6P42	5.000	03/15/2044
0.06%	NEW YORK N Y GO BDS 2019 -	US64966QBA76	5.000	12/01/2041
0.06%	METROPOLITAN TRANSN AUTH N Y R REF BDS 2025B	US59261A6E23	5.000	11/15/2043

Vanguard New York Tax-Exempt Bond ETF - Composition

Liste complète de la composition

Qu'est-ce que la capitalisation boursière d'une entreprise ?

Clause de non-responsabilité

Contact

Liens