iShares New York Muni Bond ETF
NYF
#1106
ETF rank
S$1.32 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$69.33
Share price
0.05%
Change (1 day)
-1.59%
Change (1 year)

iShares New York Muni Bond ETF - Holdings

Etf holdings as of October 2, 2025

Number of holdings: 709

Full holdings list

NameTickerISINShares Held
UtilityUTILITY DEBT SECURITIZATION AU-
Prerefund/EscrowNEW YORK ST URBAN DEV CORP REV-
Local Tax-BackedNEW YORK N Y CITY TRANSITIONAL-
TransportationTRIBOROUGH BRDG & TUNL AUTH N-
EducationNEW YORK ST DORM AUTH REVS NON-
UtilityNEW YORK ST PWR AUTH REV-
Local Tax-BackedHUDSON YDS INFRASTRUCTURE CORP-
Local Tax-BackedNEW YORK N Y CITY TRANSITIONAL-
UtilityLONG ISLAND PWR AUTH N Y ELEC-
Local Tax-BackedSUFFOLK CNTY N Y-
EducationNEW YORK ST DORM AUTH REVS NON-
School DistrictsMONROE CNTY N Y INDL DEV AGY S-
State Tax-BackedNEW YORK ST URBAN DEV CORP ST-
UtilityLONG IS PWR AUTH N Y ELEC SYS-
State Tax-BackedNEW YORK ST TWY AUTH ST PERS I-
Local Tax-BackedNEW YORK N Y-
TransportationTRIBOROUGH BRDG & TUNL AUTH N-
UtilitySARATOGA CNTY N Y WTR AUTH WTR-
UtilityNEW YORK ST ENVIRONMENTAL FACS-
TransportationPORT AUTH N Y & N J-
Local Tax-BackedNEW YORK N Y CITY TRANSITIONAL-
EducationNEW YORK ST DORM AUTH REVS NON-
State Tax-BackedNEW YORK ST DORM AUTH SALES TA-
EducationNEW YORK ST DORM AUTH REVS NON-
UtilityNEW YORK N Y CITY MUN WTR FIN-
Local Tax-BackedNEW YORK N Y CITY TRANSITIONAL-
Local Tax-BackedNEW YORK N Y CITY TRANSITIONAL-
TransportationNEW YORK ST TWY AUTH GEN REV J-
Local Tax-BackedNEW YORK N Y CITY TRANSITIONAL-
Local Tax-BackedNEW YORK N Y-
Local Tax-BackedNEW YORK N Y-
UtilityNEW YORK ST ENVIRONMENTAL FACS-
UtilitySUFFOLK CNTY N Y WTR AUTH WTRW-
Local Tax-BackedTRIBOROUGH BRDG & TUNL AUTH N-
Local Tax-BackedTRIBOROUGH BRDG & TUNL AUTH N-
State Tax-BackedNEW YORK ST DORM AUTH ST PERS-
State Tax-BackedNEW YORK ST DORM AUTH ST PERS-
Local Tax-BackedNEW YORK N Y CITY TRANSITIONAL-
EducationONONDAGA N Y CIVIC DEV CORP RE-
UtilityNEW YORK ST ENVIRONMENTAL FACS-
Local Tax-BackedNEW YORK N Y CITY TRANSITIONAL-
Local Tax-BackedNEW YORK N Y CITY TRANSITIONAL-
Local Tax-BackedNEW YORK N Y-
UtilityNEW YORK N Y CITY MUN WTR FIN-
Local Tax-BackedNEW YORK N Y CITY TRANSITIONAL-
Local Tax-BackedNEW YORK N Y-
UtilityLONG IS PWR AUTH N Y ELEC SYS-
Local Tax-BackedNEW YORK N Y-
Local Tax-BackedTRIBOROUGH BRDG & TUNL AUTH N-
TransportationTRIBOROUGH BRDG & TUNL AUTH N-
EducationNEW YORK ST DORM AUTH REVS NON-
UtilityNEW YORK N Y CITY MUN WTR FIN-
Local Tax-BackedNEW YORK N Y-
Local Tax-BackedNEW YORK N Y-
UtilityLONG IS PWR AUTH N Y ELEC SYS-
State Tax-BackedNEW YORK ST DORM AUTH SALES TA-
Local Tax-BackedNEW YORK N Y CITY TRANSITIONAL-
UtilityNEW YORK N Y CITY MUN WTR FIN-
UtilityUTILITY DEBT SECURITIZATION AU-
Local Tax-BackedNEW YORK N Y CITY TRANSITIONAL-
Local Tax-BackedTRIBOROUGH BRDG & TUNL AUTH N-
Local Tax-BackedNEW YORK N Y CITY TRANSITIONAL-
School DistrictsNEW YORK ST DORM AUTH REVS NON-
Local Tax-BackedNEW YORK N Y CITY TRANSITIONAL-
TransportationMETROPOLITAN TRANSN AUTH N Y R-
Local Tax-BackedNEW YORK N Y-
State Tax-BackedNEW YORK ST URBAN DEV CORP REV-
State Tax-BackedNEW YORK ST DORM AUTH ST PERS-
Cash and/or DerivativesNEW YORK N Y CITY MUN WTR FIN-
TransportationNEW YORK ST TWY AUTH GEN REV J-
State Tax-BackedNEW YORK ST TWY AUTH ST PERS I-
Local Tax-BackedMETROPOLITAN TRANSN AUTH N Y D-
UtilityLONG ISLAND NY PWR AUTH ELEC SYS R-
UtilityNEW YORK N Y CITY MUN WTR FIN-
School DistrictsNEW YORK ST DORM AUTH REVS NON-
State Tax-BackedNEW YORK ST TWY AUTH ST PERS I-
UtilityNEW YORK N Y CITY MUN WTR FIN-
Cash and/or DerivativesNEW YORK N Y CITY MUN WTR FIN-
State Tax-BackedNEW YORK ST TWY AUTH ST PERS I-
Local Tax-BackedNEW YORK N Y CITY TRANSITIONAL-
UtilityNEW YORK ST ENVIRONMENTAL FACS-
Local Tax-BackedNEW YORK N Y CITY TRANSITIONAL-
TransportationTRIBOROUGH BRDG & TUNL AUTH NY-
Cash and/or DerivativesNEW YORK N Y-
State Tax-BackedNEW YORK ST DORM AUTH ST PERS-
EducationNEW YORK ST DORM AUTH REVS NON-
Local Tax-BackedNEW YORK N Y-
State Tax-BackedNEW YORK ST URBAN DEV CORP REV-
EducationNEW YORK ST DORM AUTH REVS NON-
Local Tax-BackedNASSAU CNTY N Y-
Local Tax-BackedNEW YORK N Y CITY TRANSITIONAL-
State Tax-BackedNEW YORK ST TWY AUTH ST PERS I-
State Tax-BackedNEW YORK ST DORM AUTH ST PERS-
UtilityNEW YORK N Y CITY MUN WTR FIN-
UtilityLONG IS PWR AUTH N Y ELEC SYS-
Local Tax-BackedBATTERY PK CITY AUTH N Y REV-
Local Tax-BackedNEW YORK N Y CITY TRANSITIONAL-
EducationNEW YORK ST DORM AUTH REVS NON-
UtilityLONG IS PWR AUTH N Y ELEC SYS-
State Tax-BackedNEW YORK ST-
UtilityNEW YORK ST PWR AUTH REV-
State Tax-BackedNEW YORK ST URBAN DEV CORP REV-
Local Tax-BackedNEW YORK N Y CITY TRANSITIONAL-
TransportationTRIBOROUGH BRDG & TUNL AUTH N-
Local Tax-BackedNEW YORK N Y-
UtilityNEW YORK ST PWR AUTH REV-
Local Tax-BackedHUDSON YDS INFRASTRUCTURE CORP-
TransportationNEW YORK ST TWY AUTH GEN REV-
TransportationPORT AUTH N Y & N J-
Local Tax-BackedNEW YORK N Y CITY TRANSITIONAL-
EducationMONROE CNTY N Y INDL DEV CORP-
TransportationPORT AUTH N Y & N J-
Local Tax-BackedMONROE CNTY N Y-
TransportationNEW YORK ST TWY AUTH GEN REV-
TransportationMETROPOLITAN TRANSN AUTH N Y R-
TransportationNEW YORK ST TWY AUTH GEN REV J-
Local Tax-BackedNEW YORK N Y CITY TRANSITIONAL-
Local Tax-BackedNASSAU CNTY N Y INTERIM FIN AU-
Local Tax-BackedNASSAU CNTY N Y-
Local Tax-BackedWESTCHESTER CNTY N Y-
Local Tax-BackedNEW YORK N Y-
Local Tax-BackedNEW YORK N Y-
State Tax-BackedNEW YORK ST-
UtilityNEW YORK ST PWR AUTH REV-
State Tax-BackedNEW YORK ST DORM AUTH ST PERS-
UtilityNEW YORK N Y CITY MUN WTR FIN-
UtilityLONG IS PWR AUTH N Y ELEC SYS-
Local Tax-BackedNEW YORK N Y-
UtilityNEW YORK N Y CITY MUN WTR FIN-
UtilityNEW YORK N Y CITY MUN WTR FIN-
Local Tax-BackedWESTCHESTER CNTY N Y-
Local Tax-BackedNEW YORK N Y CITY TRANSITIONAL-
UtilityNEW YORK N Y CITY MUN WTR FIN-
UtilityLONG IS PWR AUTH N Y ELEC SYS-
State Tax-BackedNEW YORK ST URBAN DEV CORP REV-
State Tax-BackedNEW YORK ST DORM AUTH ST PERS-
Local Tax-BackedNEW YORK N Y-
Local Tax-BackedNEW YORK N Y-
UtilityUTILITY DEBT SECURITIZATION AU-
EducationNEW YORK ST DORM AUTH REVS NON-
Local Tax-BackedNEW YORK N Y-
TransportationPORT AUTH N Y & N J-
TransportationMETROPOLITAN TRANSN AUTH N Y R-
State Tax-BackedNEW YORK ST DORM AUTH ST PERS-
Local Tax-BackedWESTCHESTER CNTY N Y-
UtilityLONG IS PWR AUTH N Y ELEC SYS-
Local Tax-BackedBATTERY PK CITY AUTH N Y REV-
State Tax-BackedNEW YORK ST DORM AUTH SALES TA-
Local Tax-BackedNEW YORK N Y-
UtilityNEW YORK ST PWR AUTH REV-
Local Tax-BackedYONKERS N Y-
UtilityUTILITY DEBT SECURITIZATION AU-
Local Tax-BackedNEW YORK N Y CITY TRANSITIONAL-
State Tax-BackedNEW YORK ST URBAN DEV CORP REV-
Local Tax-BackedALBANY N Y-
Local Tax-BackedNEW YORK N Y-
TransportationMETROPOLITAN TRANSN AUTH N Y R-
TransportationPORT AUTH N Y & N J-
TransportationMETROPOLITAN TRANSN AUTH N Y R-
TransportationBUFFALO & FT ERIE N Y PUB BRDG-
School DistrictsNEW YORK ST DORM AUTH REVS NON-
EducationNEW YORK ST DORM AUTH REVS NON-
Local Tax-BackedHUDSON YDS INFRASTRUCTURE CORP-
UtilitySUFFOLK CNTY N Y WTR AUTH WTRW-
State Tax-BackedNEW YORK ST DORM AUTH SALES TA-
Local Tax-BackedNEW YORK N Y CITY TRANSITIONAL-
Local Tax-BackedNEW YORK N Y CITY TRANSITIONAL-
UtilityNEW YORK ST PWR AUTH REV-
Local Tax-BackedNEW YORK N Y CITY TRANSITIONAL-
EducationNEW YORK ST DORM AUTH REVS NON-
State Tax-BackedNEW YORK ST DORM AUTH ST PERS-
State Tax-BackedNEW YORK ST DORM AUTH ST PERS-
Local Tax-BackedNEW YORK N Y-
State Tax-BackedNEW YORK ST TWY AUTH ST PERS I-
State Tax-BackedNEW YORK ST TWY AUTH ST PERS I-
Local Tax-BackedNEW YORK N Y CITY TRANSITIONAL-
Local Tax-BackedNASSAU CNTY N Y-
Local Tax-BackedTRIBOROUGH BRDG & TUNL AUTH N-
Local Tax-BackedHUDSON YDS INFRASTRUCTURE CORP-
TransportationPORT AUTH N Y & N J-
Local Tax-BackedOYSTER BAY N Y-
UtilityNEW YORK ST ENVIRONMENTAL FACS-
UtilityBUFFALO N Y MUN WTR FIN AUTH W-
TransportationMETROPOLITAN TRANSN AUTH N Y R-
State Tax-BackedNEW YORK ST DORM AUTH ST PERS-
TransportationTRIBOROUGH BRDG & TUNL AUTH N-
Local Tax-BackedHEMPSTEAD TOWN N Y-
State Tax-BackedNEW YORK ST URBAN DEV CORP ST-
Local Tax-BackedHUDSON YDS INFRASTRUCTURE CORP-
TransportationMETROPOLITAN TRANSN AUTH N Y R-
EducationNEW YORK ST DORM AUTH REVS NON-
Local Tax-BackedNEW YORK N Y CITY TRANSITIONAL-
Local Tax-BackedHUDSON YDS INFRASTRUCTURE CORP-
Local Tax-BackedNASSAU CNTY N Y INTERIM FIN AU-
State Tax-BackedNEW YORK ST DORM AUTH ST PERS-
State Tax-BackedNEW YORK ST DORM AUTH ST PERS-
Local Tax-BackedNEW YORK N Y CITY TRANSITIONAL-
Local Tax-BackedNEW YORK N Y-
Local Tax-BackedNEW YORK N Y-
Local Tax-BackedNEW YORK N Y CITY TRANSITIONAL-
State Tax-BackedNEW YORK ST DORM AUTH ST PERS-
TransportationPORT AUTH N Y & N J-
State Tax-BackedNEW YORK ST DORM AUTH ST PERS-
TransportationPORT AUTH N Y & N J-
UtilityNEW YORK N Y CITY MUN WTR FIN-
State Tax-BackedNEW YORK ST DORM AUTH ST PERS-
UtilityLONG IS PWR AUTH N Y ELEC SYS-
Local Tax-BackedTRIBOROUGH BRDG & TUNL AUTH N-
Local Tax-BackedTRIBOROUGH BRDG & TUNL AUTH N-
TransportationMETROPOLITAN TRANSN AUTH N Y R-
Cash and/or DerivativesMETROPOLITAN TRANSN AUTH N Y R-
Local Tax-BackedNEW YORK N Y CITY TRANSITIONAL-
UtilityNEW YORK N Y CITY MUN WTR FIN-
State Tax-BackedNEW YORK ST DORM AUTH ST PERS-
Local Tax-BackedNEW YORK N Y-
State Tax-BackedNEW YORK ST DORM AUTH SALES TA-
Local Tax-BackedNEW YORK N Y-
State Tax-BackedNEW YORK ST URBAN DEV CORP ST-
UtilityLONG IS PWR AUTH N Y ELEC SYS-
State Tax-BackedNEW YORK ST URBAN DEV CORP ST-
Local Tax-BackedNEW YORK N Y CITY TRANSITIONAL-
UtilityBUFFALO N Y MUN WTR FIN AUTH W-
EducationNEW YORK ST DORM AUTH REVS NON-
State Tax-BackedNEW YORK ST DORM AUTH ST PERS-
State Tax-BackedNEW YORK ST DORM AUTH ST PERS-
UtilityNEW YORK N Y CITY MUN WTR FIN-
TransportationNEW YORK ST TWY AUTH GEN REV J-
EducationMONROE CNTY NY INDL DEV CORP REVEN-
EducationNEW YORK ST DORM AUTH REVS NON-
Local Tax-BackedNEW YORK N Y CITY TRANSITIONAL-
Local Tax-BackedNEW YORK N Y CITY TRANSITIONAL-
State Tax-BackedNEW YORK ST TWY AUTH ST PERS I-
UtilityNEW YORK N Y CITY MUN WTR FIN-
UtilityUTILITY DEBT SECURITIZATION AU-
UtilityNEW YORK N Y CITY MUN WTR FIN-
Local Tax-BackedNEW YORK N Y-
State Tax-BackedNEW YORK ST-
UtilityNEW YORK N Y CITY MUN WTR FIN-
TransportationPORT AUTH N Y & N J-
State Tax-BackedNEW YORK ST URBAN DEV CORP REV-
Local Tax-BackedHUDSON YDS INFRASTRUCTURE CORP-
Local Tax-BackedNEW YORK N Y-
Local Tax-BackedNASSAU CNTY N Y-
State Tax-BackedNEW YORK ST DORM AUTH ST PERS-
EducationNEW YORK ST DORM AUTH REVS NON-
Local Tax-BackedERIE CNTY N Y FISCAL STABILITY-
TransportationTRIBOROUGH BRDG & TUNL AUTH N-
Local Tax-BackedNEW YORK N Y CITY TRANSITIONAL-
Local Tax-BackedNEW YORK N Y-
EducationNEW YORK ST DORM AUTH REVS NON-
Local Tax-BackedBATTERY PK CITY AUTH N Y REV-
Local Tax-BackedNEW YORK N Y-
State Tax-BackedNEW YORK ST URBAN DEV CORP REV-
UtilityLONG ISLAND PWR AUTH N Y ELEC-
TransportationMETROPOLITAN TRANSN AUTH N Y R-
TransportationPORT AUTH N Y & N J-
Local Tax-BackedOYSTER BAY N Y-
Local Tax-BackedNEW YORK N Y CITY TRANSITIONAL-
TransportationMETROPOLITAN TRANSN AUTH N Y R-
Local Tax-BackedBATTERY PK CITY AUTH N Y REV-
TransportationPORT AUTH N Y & N J-
UtilityNEW YORK N Y CITY MUN WTR FIN-
UtilitySUFFOLK CNTY N Y WTR AUTH WTRW-
EducationNEW YORK ST DORM AUTH REVS NON-
UtilityNEW YORK ST PWR AUTH GREEN TRA-
UtilityNEW YORK ST PWR AUTH GREEN TRA-
Local Tax-BackedWESTCHESTER CNTY N Y-
Cash and/or DerivativesNEW YORK N Y CITY MUN WTR FIN-
Local Tax-BackedNEW YORK N Y CITY TRANSITIONAL-
State Tax-BackedNEW YORK ST DORM AUTH ST PERS-
TransportationMETROPOLITAN TRANSN AUTH N Y R-
UtilityNEW YORK N Y CITY MUN WTR FIN-
UtilityUTILITY DEBT SECURITIZATION AU-
UtilityNEW YORK ST ENVIRONMENTAL FACS-
UtilityLONG IS PWR AUTH N Y ELEC SYS-
UtilityUTILITY DEBT SECURITIZATION AU-
EducationNEW YORK ST DORM AUTH REVS NON-
TransportationTRIBOROUGH BRIDGE & TUNNEL AUTH-
TransportationPORT AUTH N Y & N J-
Local Tax-BackedBATTERY PK CITY AUTH N Y REV-
Local Tax-BackedNEW YORK N Y CITY TRANSITIONAL-
Local Tax-BackedNEW YORK N Y-
TransportationTRIBOROUGH BRDG & TUNL AUTH NY-
Local Tax-BackedBATTERY PK CITY AUTH N Y REV-
TransportationMETROPOLITAN TRANSN AUTH N Y R-
State Tax-BackedNEW YORK ST DORM AUTH SALES TA-
Local Tax-BackedNEW YORK N Y CITY TRANSITIONAL-
UtilityUTILITY DEBT SECURITIZATION AU-
Local Tax-BackedNEW YORK N Y CITY TRANSITIONAL-
State Tax-BackedNEW YORK ST-
TransportationTRIBOROUGH BRDG & TUNL AUTH NY-
Local Tax-BackedNEW YORK N Y CITY TRANSITIONAL-
Local Tax-BackedNEW YORK N Y CITY TRANSITIONAL-
EducationNEW YORK ST DORM AUTH REVS NON-
EducationNEW YORK ST DORM AUTH REVS NON-
Local Tax-BackedTRIBOROUGH BRDG & TUNL AUTH N-
Local Tax-BackedTRIBOROUGH BRDG & TUNL AUTH N-
Local Tax-BackedHUDSON YARDS INFRASTRUCTURE CORP N-
Local Tax-BackedNEW YORK N Y-
Local Tax-BackedNEW YORK N Y CITY TRANSITIONAL-
UtilityNEW YORK ST ENVIRONMENTAL FACS-
UtilityWESTERN NASSAU CNTY N Y WTR AU-
Local Tax-BackedNEW YORK N Y-
Local Tax-BackedTRIBOROUGH BRDG & TUNL AUTH N-
Local Tax-BackedNEW YORK N Y-
TransportationPORT AUTH N Y & N J-
Local Tax-BackedTRIBOROUGH BRDG & TUNL AUTH N-
State Tax-BackedNEW YORK ST DORM AUTH ST PERS-
Local Tax-BackedHUDSON YDS INFRASTRUCTURE CORP-
TransportationTRIBOROUGH BRDG & TUNL AUTH NY-
Local Tax-BackedROCHESTER N Y-
TransportationMETROPOLITAN TRANSN AUTH N Y R-
Local Tax-BackedNEW YORK N Y CITY TRANSITIONAL-
EducationNEW YORK ST DORM AUTH REVS NON-
UtilityUTILITY DEBT SECURITIZATION AU-
Local Tax-BackedNASSAU CNTY N Y FOR ISSUES DTD-
Local Tax-BackedTRIBOROUGH BRDG & TUNL AUTH N-
Local Tax-BackedNEW YORK N Y CITY TRANSITIONAL-
Local Tax-BackedNEW YORK N Y CITY TRANSITIONAL-
TransportationPORT AUTH N Y & N J-
TransportationMETROPOLITAN TRANSN AUTH N Y R-
School DistrictsERIE CNTY NY INDL DEV AGY SCH-
Local Tax-BackedWESTCHESTER CNTY N Y-
UtilityNEW YORK N Y CITY MUN WTR FIN-
EducationNEW YORK ST DORM AUTH REVS NON-
State Tax-BackedNEW YORK ST DORM AUTH ST PERS-
School DistrictsNEW YORK ST DORM AUTH REVS NON-
Local Tax-BackedNEW YORK N Y CITY TRANSITIONAL-
Local Tax-BackedNASSAU CNTY N Y INTERIM FIN AU-
Local Tax-BackedNEW YORK N Y CITY TRANSITIONAL-
TransportationMETROPOLITAN TRANSN AUTH N Y R-
Local Tax-BackedHEMPSTEAD TOWN N Y-
TransportationPORT AUTH N Y & N J-
Local Tax-BackedTRIBOROUGH BRDG & TUNL AUTH N-
Local Tax-BackedMETROPOLITAN TRANSN AUTH N Y D-
TransportationPORT AUTH N Y & N J-
State Tax-BackedNEW YORK ST DORM AUTH ST PERS-
Local Tax-BackedBATTERY PK CITY AUTH N Y REV-
Local Tax-BackedBATTERY PK CITY AUTH N Y REV-
EducationNEW YORK N Y CITY TR CULTURAL-
EducationNEW YORK ST DORM AUTH REVS NON-
UtilityUTILITY DEBT SECURITIZATION AU-
TransportationPORT AUTH N Y & N J-
TransportationPORT AUTH N Y & N J-
TransportationTRIBOROUGH BRDG & TUNL AUTH N-
Local Tax-BackedBATTERY PK CITY AUTH N Y REV-
Local Tax-BackedNEW YORK N Y-
Local Tax-BackedNEW YORK N Y CITY TRANSITIONAL-
Local Tax-BackedNEW YORK N Y-
EducationONONDAGA CNTY N Y TR CULTURAL-
Local Tax-BackedNASSAU CNTY N Y-
State Tax-BackedNEW YORK ST DORM AUTH ST PERS-
State Tax-BackedNEW YORK ST DORM AUTH ST PERS-
UtilityUTILITY DEBT SECURITIZATION AU-
UtilityUTILITY DEBT SECURITIZATION AU-
UtilityNEW YORK ST ENVIRONMENTAL FACS-
Local Tax-BackedWESTCHESTER CNTY N Y-
State Tax-BackedNEW YORK ST TWY AUTH ST PERS I-
Local Tax-BackedNEW YORK N Y CITY TRANSITIONAL-
Local Tax-BackedNEW YORK N Y-
TransportationTRIBOROUGH BRDG & TUNL AUTH N-
Local Tax-BackedNEW YORK N Y CITY TRANSITIONAL-
UtilityWESTERN NASSAU CNTY N Y WTR AU-
TransportationTRIBOROUGH BRDG & TUNL AUTH N-
Local Tax-BackedMETROPOLITAN TRANSN AUTH N Y D-
Local Tax-BackedNEW YORK N Y CITY TRANSITIONAL-
State Tax-BackedNEW YORK ST DORM AUTH ST PERS-
Local Tax-BackedBATTERY PK CITY AUTH N Y REV-
Local Tax-BackedNEW YORK N Y CITY TRANSITIONAL-
State Tax-BackedNEW YORK ST DORM AUTH SALES TA-
State Tax-BackedNEW YORK ST DORM AUTH SALES TA-
Local Tax-BackedMETROPOLITAN TRANSN AUTH N Y D-
TransportationMETROPOLITAN TRANSN AUTH N Y REV-
Local Tax-BackedNEW YORK N Y CITY TRANSITIONAL-
Local Tax-BackedNEW YORK N Y CITY TRANSITIONAL-
Local Tax-BackedWESTCHESTER CNTY N Y-
Local Tax-BackedSUFFOLK CNTY N Y-
State Tax-BackedNEW YORK ST DORM AUTH SALES TA-
Local Tax-BackedNEW YORK N Y CITY TRANSITIONAL-
State Tax-BackedNEW YORK ST DORM AUTH ST PERS-
TransportationMETROPOLITAN TRANSN AUTH N Y R-
State Tax-BackedNEW YORK ST DORM AUTH ST PERS-
EducationMONROE CNTY N Y INDL DEV CORP-
UtilityNEW YORK ST ENVIRONMENTAL FACS-
Local Tax-BackedNEW YORK N Y CITY TRANSITIONAL-
UtilityLONG IS PWR AUTH N Y ELEC SYS-
EducationNEW YORK ST DORM AUTH REVS NON-
UtilityUTILITY DEBT SECURITIZATION AU-
EducationNEW YORK ST DORM AUTH REVS NON-
TransportationMETROPOLITAN TRANSN AUTH N Y R-
Local Tax-BackedHEMPSTEAD TOWN N Y-
Local Tax-BackedNEW YORK N Y-
Local Tax-BackedNASSAU CNTY N Y FOR ISSUES DTD-
State Tax-BackedNEW YORK ST DORM AUTH ST PERS-
TransportationMETROPOLITAN TRANSN AUTH N Y R-
Local Tax-BackedNASSAU CNTY N Y-
State Tax-BackedNEW YORK ST URBAN DEV CORP REV-
TransportationPORT AUTH N Y & N J-
TransportationPORT AUTH N Y & N J-
EducationDUTCHESS CNTY N Y LOC DEV CORP-
Local Tax-BackedNEW YORK N Y CITY TRANSITIONAL-
TransportationPORT AUTH N Y & N J-
TransportationMETROPOLITAN TRANSN AUTH N Y R-
UtilityNEW YORK ST ENVIRONMENTAL FACS-
TransportationPORT AUTH N Y & N J-
State Tax-BackedNEW YORK ST URBAN DEV CORP REV-
Local Tax-BackedNEW YORK N Y CITY TRANSITIONAL-
Local Tax-BackedSUFFOLK CNTY N Y-
UtilityLONG IS PWR AUTH N Y ELEC SYS-
Local Tax-BackedNEW YORK N Y-
EducationMONROE CNTY N Y INDL DEV CORP-
Other IndustriesMTA HUDSON RAIL YARDS TR OBLIG-
State Tax-BackedNEW YORK ST DORM AUTH ST PERS-
State Tax-BackedNEW YORK ST URBAN DEV CORP REV-
UtilityNEW YORK ST ENVIRONMENTAL FACS-
State Tax-BackedNEW YORK ST DORM AUTH ST PERS-
TransportationMETROPOLITAN TRANSN AUTH N Y R-
State Tax-BackedNEW YORK ST URBAN DEV CORP REV-
Local Tax-BackedNEW YORK N Y-
Prerefund/EscrowNEW YORK ST DORM AUTH ST PERS-
TransportationNEW YORK ST TWY AUTH GEN REV-
TransportationMETROPOLITAN TRANSN AUTH N Y R-
Local Tax-BackedNEW YORK N Y CITY TRANSITIONAL-
TransportationMETROPOLITAN TRANSN AUTH N Y R-
TransportationPORT AUTH N Y & N J-
State Tax-BackedNEW YORK ST DORM AUTH ST PERS-
Local Tax-BackedNEW YORK N Y CITY TRANSITIONAL-
EducationONONDAGA CNTY N Y TR CULTURAL-
Local Tax-BackedNEW YORK N Y CITY TRANSITIONAL-
TransportationNEW YORK ST TWY AUTH GEN REV J-
Local Tax-BackedTRIBOROUGH BRDG & TUNL AUTH N-
UtilityLONG IS PWR AUTH N Y ELEC SYS-
UtilityNEW YORK N Y CITY MUN WTR FIN-
EducationMONROE CNTY N Y INDL DEV CORP-
Local Tax-BackedNASSAU CNTY N Y INTERIM FIN AU-
EducationNEW YORK ST DORM AUTH REVS NON-
UtilityNEW YORK ST PWR AUTH REV-
State Tax-BackedNEW YORK ST DORM AUTH SALES TA-
EducationMONROE CNTY N Y INDL DEV CORP-
TransportationMETROPOLITAN TRANSN AUTH N Y R-
Local Tax-BackedNEW YORK N Y-
Local Tax-BackedNEW YORK N Y CITY TRANSITIONAL-
Local Tax-BackedMETROPOLITAN TRANSN AUTH N Y D-
State Tax-BackedNEW YORK ST TWY AUTH ST PERS I-
Local Tax-BackedNEW YORK N Y CITY TRANSITIONAL-
Local Tax-BackedNEW YORK N Y-
TransportationMETROPOLITAN TRANSN AUTH N Y R-
EducationNEW YORK ST DORM AUTH REVS NON-
Cash and/or DerivativesNEW YORK N Y-
Local Tax-BackedNEW YORK N Y-
UtilityNEW YORK ST ENVIRONMENTAL FACS-
TransportationNEW YORK ST TWY AUTH GEN REV-
State Tax-BackedNEW YORK ST-
UtilityNEW YORK ST PWR AUTH REV-
Local Tax-BackedNEW YORK N Y-
EducationNEW YORK ST DORM AUTH REVS NON-
Local Tax-BackedTRIBOROUGH BRDG & TUNL AUTH N-
UtilityONONDAGA CNTY N Y WTR AUTH WTR-
TransportationMETROPOLITAN TRANSN AUTH N Y R-
State Tax-BackedNEW YORK ST DORM AUTH ST PERS-
UtilityNEW YORK N Y CITY MUN WTR FIN-
State Tax-BackedNEW YORK ST DORM AUTH ST PERS-
Local Tax-BackedNEW YORK N Y CITY TRANSITIONAL-
State Tax-BackedNEW YORK ST DORM AUTH SALES TA-
TransportationMETROPOLITAN TRANSN AUTH N Y R-
Local Tax-BackedBATTERY PK CITY AUTH N Y REV-
UtilityNEW YORK N Y CITY MUN WTR FIN-
EducationDUTCHESS CNTY N Y LOC DEV CORP-
State Tax-BackedNEW YORK ST DORM AUTH ST PERS-
UtilityUTILITY DEBT SECURITIZATION AUBYQ5G75
Local Tax-BackedNEW YORK N Y CITY TRANSITIONAL-
Local Tax-BackedNEW YORK N Y CITY TRANSITIONAL-
UtilityLONG ISLAND PWR AUTH N Y ELEC-
State Tax-BackedNEW YORK ST TWY AUTH ST PERS I-
State Tax-BackedNEW YORK ST DORM AUTH ST PERS-
State Tax-BackedNEW YORK ST URBAN DEV CORP ST-
Local Tax-BackedNEW YORK N Y CITY TRANSITIONAL-
TransportationMETROPOLITAN TRANSN AUTH N Y R-
EducationNEW YORK ST DORM AUTH REVS NON-
TransportationPORT AUTH N Y & N J-
Local Tax-BackedNEW YORK N Y CITY TRANSITIONAL-
TransportationTRIBOROUGH BRDG & TUNL AUTH NY-
Cash and/or DerivativesMETROPOLITAN TRANSN AUTH N Y R-
TransportationTRIBOROUGH BRDG & TUNL AUTH NY-
EducationNEW YORK ST DORM AUTH REVS NON-
Local Tax-BackedTRIBOROUGH BRDG & TUNL AUTH N-
Local Tax-BackedHEMPSTEAD TOWN N Y-
Local Tax-BackedNEW YORK N Y-
EducationNEW YORK ST DORM AUTH REVS NON-
Local Tax-BackedHUDSON YDS INFRASTRUCTURE CORP-
State Tax-BackedNEW YORK ST URBAN DEV CORP REV-
Local Tax-BackedMETROPOLITAN TRANSN AUTH N Y D-
UtilityNEW YORK CITY NY MUNI WTR FIN AUTH-
Local Tax-BackedNEW YORK N Y CITY TRANSITIONAL-
State Tax-BackedNEW YORK ST URBAN DEV CORP REV-
Local Tax-BackedNEW YORK N Y CITY TRANSITIONAL-
Local Tax-BackedNASSAU CNTY N Y INTERIM FIN AU-
Local Tax-BackedBROOKHAVEN N Y-
UtilityUTILITY DEBT SECURITIZATION AU-
TransportationNEW YORK ST TWY AUTH GEN REV J-
UtilityLONG IS PWR AUTH N Y ELEC SYS-
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UtilityNEW YORK ST ENVIRONMENTAL FACS-
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State Tax-BackedNEW YORK ST-
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TransportationMETROPOLITAN TRANSN AUTH N Y R-
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Local Tax-BackedNEW YORK N Y CITY TRANSITIONAL-
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Local Tax-BackedNEW YORK N Y-
State Tax-BackedNEW YORK ST DORM AUTH ST PERS-
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EducationNEW YORK ST DORM AUTH REVS-
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TransportationNEW YORK ST TWY AUTH GEN REV-
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Local Tax-BackedNASSAU CNTY N Y INTERIM FIN AU-
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Local Tax-BackedMONROE CNTY N Y-
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Local Tax-BackedNEW YORK N Y-
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EducationNEW YORK ST DORM AUTH REVS NON-
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Local Tax-BackedNEW YORK N Y CITY TRANSITIONAL-
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TransportationPORT AUTH N Y & N J-
Local Tax-BackedNEW YORK N Y CITY TRANSITIONAL-
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TransportationMETROPOLITAN TRANSN AUTH N Y R-
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Cash and/or DerivativesBATTERY PK CITY AUTH N Y REV-
Local Tax-BackedTRIBOROUGH BRDG & TUNL AUTH N-
Local Tax-BackedTRIBOROUGH BRDG & TUNL AUTH N-
Local Tax-BackedNEW YORK N Y CITY TRANSITIONAL-
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Local Tax-BackedERIE CNTY N Y FISCAL STABILITY-
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EducationONONDAGA N Y CIVIC DEV CORP RE-
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Cash and/or DerivativesBLACKROCK LIQ MUNICASH CL INS MMFB0BW5H6
School DistrictsNEW YORK ST DORM AUTH REVS NON-
Prerefund/EscrowNEW YORK ST DORM AUTH ST PERS-
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Local Tax-BackedNEW YORK N Y-
Cash and/or DerivativesUSD CASH-