iShares New York Muni Bond ETF (NYF)

NYF Holdings List

As of Jul 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	NY UTLUTL 5 12.15.2041	UTILITY DEBT SECURITIZATION AUTH N Y 5%	0.94%	6,000,000
2	NY NYSDEV 5 03.15.2029	NEW YORK ST URBAN DEV CORP REV 5%	0.80%	5,530,000
3	NY NYCGEN 5.25 08.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.78%	5,000,000
4	NY NYSHGR 5 07.01.2026	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.71%	5,000,000
5	NY NYCGEN 5 05.01.2043	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.70%	4,570,000
6	NY NYSHGR 5.5 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.67%	4,305,000
7	NY LSLPWR 5 09.01.2042	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.64%	4,465,000
8	NY MONDEV 5 05.01.2034	MONROE CNTY N Y INDL DEV AGY SCH FAC REV 5%	0.63%	4,350,000
9	NY SARWTR 4 09.01.2048	SARATOGA CNTY N Y WTR AUTH WTR SYS REV 4%	0.62%	4,600,000
10	NY NYSWTR 5 06.15.2047	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%	0.61%	4,000,000
11	NY TRBTRN 5 11.15.2038	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.61%	4,250,000
12	NY NYC 5 08.01.2034	NEW YORK N Y 5%	0.56%	3,500,000
13	NY NYSHGR 4 07.01.2045	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.56%	4,145,000
14	NY NYSHGR 4 07.01.2041	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.55%	4,000,000
15	NY NYCGEN 5 02.01.2041	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.54%	3,500,000
16	NY NYCUTL 5 06.15.2028	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.53%	3,700,000
17	NY NYC 5 08.01.2043	NEW YORK N Y 5%	0.53%	3,410,000
18	NY NYSWTR 5 06.15.2047	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%	0.49%	3,500,000
19	NY NYSFAC 5 09.15.2047	NEW YORK ST ENVIRONMENTAL FACS CORP REV 5%	0.48%	3,185,000
20	NY TRBTRN 5 11.15.2035	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.48%	3,000,000
21	NY SFKWTR 4 06.01.2041	SUFFOLK CNTY N Y WTR AUTH WTRWKS REV 4%	0.48%	3,485,000
22	NY NYCGEN 4 08.01.2043	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.47%	3,400,000
23	NY NYC 5.25 09.01.2041	NEW YORK N Y 5.25%	0.47%	3,000,000
24	NY NYC 5 03.01.2043	NEW YORK N Y 5%	0.46%	3,000,000
25	NY NYCUTL 5.25 06.15.2047	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.46%	2,995,000
26	NY NYC 5 10.01.2035	NEW YORK N Y 5%	0.46%	2,905,000
27	NY SLS 5 10.15.2028	SALES TAX ASSET RECEIVABLE CORP N Y 5%	0.45%	3,250,000
28	NY TRBTRN 5 05.15.2054	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.45%	3,000,000
29	NY NYCUTL 5.25 06.15.2046	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.45%	2,915,000
30	NY NYC 5 08.01.2027	NEW YORK N Y 5%	0.43%	2,945,000
31	NY NYSHGR 5 07.01.2034	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.43%	3,000,000
32	NY BTYGEN 11.01.2038	BATTERY PK CITY AUTH N Y REV 2.65%	0.43%	3,130,000
33	NY NYCGEN 5 08.01.2030	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.42%	2,720,000
34	NY TRBTRN 5 05.15.2049	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5%	0.42%	2,770,000
35	NY NYCUTL 4 06.15.2037	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.42%	3,000,000
36	NY NYSHGR 09.01.2039	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2.5%	0.41%	3,000,000
37	NY NYCGEN 08.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.6%	0.41%	3,000,000
38	NY NYSTRN 4 03.15.2056	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%	0.41%	3,000,000
39	NY NYSHGR 5 10.01.2035	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.40%	2,585,000
40	NY NYC 5 08.01.2034	NEW YORK N Y 5%	0.40%	2,500,000
41	NY NYCUTL 4 06.15.2051	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.40%	3,000,000
42	NY NYCGEN 5 05.01.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.39%	2,500,000
43	NY LSLPWR 5 09.01.2033	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.39%	2,650,000
44	NY NYCUTL 3 06.15.2044	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3%	0.38%	3,400,000
45	NY NYSTRN 5.25 01.01.2056	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5.25%	0.38%	2,765,000
46	NY NYCGEN 5 02.01.2046	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.38%	2,500,000
47	NY NYCGEN 5 05.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.38%	2,500,000
48	NY NYSDEV 5 03.15.2055	NEW YORK ST URBAN DEV CORP REV 5%	0.37%	2,500,000
49	NY NYSWTR 5 06.15.2053	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%	0.37%	2,500,000
50	NY MTATRN 5 11.15.2040	METROPOLITAN TRANSN AUTH N Y REV 5%	0.37%	2,685,000

As of Jul 18, 2024

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