iShares New York Muni Bond ETF (NYF)

NYF Holdings List

As of Sep 27, 2023

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No.	Symbol	Name	% Weight	Shares
1	n/a	NEW YORK ST URBAN DEV CORP REV - 5.0 2029-03-15	0.90%	5,530,000
2	n/a	NEW YORK N Y CITY MUN WTR FIN - 5.0 2047-06-15	0.86%	5,300,000
3	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.25 2042-08-01	0.83%	5,000,000
4	n/a	NEW YORK ST DORM AUTH REVS NON - 5.0 2026-07-01	0.82%	5,000,000
5	NY NYCUTL 06.15.2044	NEW YORK N Y CITY MUN WTR FIN - 4.15 2044-06-15	0.78%	5,000,000
6	NY NYCGEN 11.01.2036	NEW YORK N Y CITY TRANSITIONAL - 4.15 2036-11-01	0.78%	5,000,000
7	n/a	HUDSON YDS INFRASTRUCTURE CORP - 5.0 2037-02-15	0.74%	4,585,000
8	n/a	MONROE CNTY N Y INDL DEV AGY S - 5.0 2034-05-01	0.73%	4,350,000
9	n/a	LONG IS PWR AUTH N Y ELEC SYS - 5.0 2042-09-01	0.71%	4,465,000
10	n/a	SARATOGA CNTY N Y WTR AUTH WTR - 4.0 2048-09-01	0.62%	4,600,000
11	n/a	NEW YORK N Y CITY MUN WTR FIN - 5.0 2028-06-15	0.61%	3,700,000
12	n/a	NEW YORK N Y - 5.0 2034-08-01	0.60%	3,500,000
13	n/a	NEW YORK N Y - 5.0 2034-08-01	0.60%	3,500,000
14	n/a	NEW YORK ST DORM AUTH REVS NON - 4.0 2041-07-01	0.59%	4,000,000
15	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2041-02-01	0.57%	3,500,000
16	n/a	NEW YORK ST ENVIRONMENTAL FACS - 5.0 2047-06-15	0.56%	3,500,000
17	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2037-02-01	0.56%	3,500,000
18	n/a	SALES TAX ASSET RECEIVABLE COR - 5.0 2024-10-15	0.53%	3,250,000
19	n/a	BROOKHAVEN N Y - 4.0 2026-07-15	0.52%	3,285,000
20	n/a	SUFFOLK CNTY N Y WTR AUTH WTRW - 4.0 2041-06-01	0.51%	3,485,000
21	n/a	NEW YORK ST DORM AUTH REVS NON - 5.0 2034-07-01	0.50%	3,000,000
22	n/a	NEW YORK N Y CITY TRANSITIONAL - 4.0 2043-08-01	0.49%	3,400,000
23	n/a	NEW YORK N Y - 5.0 2027-08-01	0.49%	2,945,000
24	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2030-08-01	0.46%	2,720,000
25	n/a	NEW YORK ST TWY AUTH GEN REV J - 5.25 2056-01-01	0.44%	2,765,000
26	n/a	NEW YORK ST DORM AUTH ST PERS - 5.0 2031-03-15	0.44%	2,560,000
27	n/a	METROPOLITAN TRANSN AUTH N Y R - 5.0 2040-11-15	0.42%	2,685,000
28	n/a	SUFFOLK CNTY N Y - 5.0 2025-05-01	0.41%	2,575,000
29	n/a	NEW YORK N Y CITY MUN WTR FIN - 5.0 2036-06-15	0.41%	2,585,000
30	n/a	NEW YORK ST ENVIRONMENTAL FACS - 5.0 2053-06-15	0.41%	2,500,000
31	NY NYCUTL 06.15.2050	NEW YORK N Y CITY MUN WTR FIN - 4.15 2050-06-15	0.41%	2,600,000
32	n/a	NEW YORK ST DORM AUTH REVS NON - 5.0 2050-07-01	0.40%	2,500,000
33	n/a	TRIBOROUGH BRDG & TUNL AUTH NY - 5.0 2049-11-15	0.40%	2,500,000
34	n/a	NEW YORK ST TWY AUTH ST PERS I - 4.0 2056-03-15	0.40%	3,000,000
35	n/a	NEW YORK N Y CITY MUN WTR FIN - 3.0 2044-06-15	0.39%	3,400,000
36	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2024-11-01	0.39%	2,400,000
37	n/a	BLACKROCK LIQ FD NY MONEY-IN	0.38%	2,465,661
38	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2047-02-01	0.38%	2,395,000
39	n/a	NEW YORK ST DORM AUTH REVS NON - 4.0 2037-07-01	0.38%	2,500,000
40	NY BTYGEN 11.01.2038	BATTERY PK CITY AUTH N Y REV - 4.35 2038-11-01	0.38%	2,430,000
41	n/a	NEW YORK N Y CITY TRANSITIONAL - 4.0 2042-11-01	0.38%	2,590,000
42	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2028-08-01	0.37%	2,220,000
43	n/a	NEW YORK N Y - 4.0 2039-08-01	0.37%	2,500,000
44	n/a	NEW YORK ST DORM AUTH REVS NON - 5.0 2030-07-01	0.37%	2,190,000
45	n/a	NEW YORK ST ENVIRONMENTAL FACS - 4.0 2049-06-15	0.37%	2,550,000
46	n/a	HUDSON YDS INFRASTRUCTURE CORP - 5.0 2036-02-15	0.36%	2,250,000
47	n/a	BATTERY PK CITY AUTH N Y REV - 4.0 2044-11-01	0.36%	2,485,000
48	n/a	NEW YORK ST PWR AUTH REV - 4.0 2050-11-15	0.35%	2,500,000
49	n/a	NEW YORK ST URBAN DEV CORP REV - 4.0 2045-03-15	0.35%	2,500,000
50	n/a	NEW YORK ST DORM AUTH REVS NON - 5.0 2025-10-01	0.34%	2,100,000

As of Sep 27, 2023

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