iShares New York Muni Bond ETF (NYF)

NYF Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	NY.NYSDEV 5 03.15.2029	NEW YORK ST URBAN DEV CORP REV 5%	0.66%	5,530,000
2	NY.UTLUTL 5 12.15.2041	UTILITY DEBT SECURITIZATION AUTH N Y 5%	0.63%	5,250,000
3	NY.NYCGEN 5.25 08.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.60%	5,000,000
4	NY.TRBTRN 5 02.01.2028	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.60%	5,000,000
5	NY.NYSHGR 5 07.01.2026	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.59%	5,000,000
6	NY.HUYGEN 5 02.15.2031	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	0.56%	4,770,000
7	NY.NYCUTL 06.15.2055	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.55%	0.56%	5,000,000
8	NY.LSLPWR 5 09.01.2030	LONG ISLAND PWR AUTH N Y ELEC SYS REV 5%	0.55%	4,730,000
9	NY.NYSPWR 5 11.15.2035	NEW YORK ST PWR AUTH REV 5%	0.55%	4,245,000
10	NY.NYCGEN 5 05.01.2043	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.54%	4,570,000
11	NY.NYSHGR 5.5 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.52%	4,305,000
12	NY.NYSFAC 5 03.15.2054	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%	0.52%	4,500,000
13	NY.MONDEV 5 05.01.2034	MONROE CNTY N Y INDL DEV AGY SCH FAC REV 5%	0.52%	4,350,000
14	NY.LSLPWR 5 09.01.2042	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.51%	4,465,000
15	NY.NYSTRN 4 03.15.2036	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%	0.51%	4,450,000
16	NY.SFK 3 10.15.2038	SUFFOLK CNTY N Y 3%	0.51%	5,000,000
17	NY.NYC 5 02.01.2031	NEW YORK N Y 5%	0.50%	4,000,000
18	NY.TRBTRN 5 11.15.2038	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.49%	4,250,000
19	NY.NYSWTR 5 06.15.2047	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%	0.47%	4,000,000
20	NY.SARWTR 4 09.01.2048	SARATOGA CNTY N Y WTR AUTH WTR SYS REV 4%	0.45%	4,600,000
21	NY.PORTRN 5 12.01.2038	PORT AUTH N Y & N J 5%	0.45%	3,700,000
22	NY.NYCGEN 5 05.01.2046	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.44%	3,785,000
23	NY.NYSHGR 5 03.15.2039	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.44%	3,600,000
24	NY.NYCUTL 5 06.15.2028	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.43%	3,700,000
25	NY.NYSHGR 4 07.01.2041	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.43%	4,000,000
26	NY.NYSTRN 5 01.01.2029	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5%	0.43%	3,665,000
27	NY.NYSHGR 4 07.01.2045	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.42%	4,145,000
28	NY.NYCGEN 5 05.01.2031	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.42%	3,360,000
29	NY.NYCGEN 5 02.01.2041	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.42%	3,500,000
30	NY.NYC 5 08.01.2043	NEW YORK N Y 5%	0.40%	3,410,000
31	NY.NYCGEN 08.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.5%	0.40%	3,550,000
32	NY.NYCGEN 5 11.01.2034	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.40%	3,120,000
33	NY.NYSWTR 5 06.15.2047	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%	0.40%	3,500,000
34	NY.TRBTRN 5.25 05.15.2054	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%	0.38%	3,280,000
35	NY.TRBTRN 5 11.15.2035	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.38%	3,000,000
36	NY.NYSHGR 3 03.15.2050	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 3%	0.38%	4,750,000
37	NY.NYSFAC 5 09.15.2047	NEW YORK ST ENVIRONMENTAL FACS CORP REV 5%	0.37%	3,185,000
38	NY.NYSGEN 5 03.15.2038	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.37%	3,000,000
39	NY.SFKWTR 4 06.01.2041	SUFFOLK CNTY N Y WTR AUTH WTRWKS REV 4%	0.37%	3,485,000
40	NY.NYCGEN 5 11.01.2029	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.37%	3,000,000
41	NY.NYC 5.25 09.01.2041	NEW YORK N Y 5.25%	0.36%	3,000,000
42	NY.NYC 5 10.01.2035	NEW YORK N Y 5%	0.36%	2,905,000
43	NY.LSLPWR 5 09.01.2042	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.36%	2,980,000
44	NY.NYSHGR 5 07.01.2034	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.36%	3,000,000
45	NY.NYCGEN 5 11.01.2032	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.35%	2,795,000
46	NY.NYC 5 03.01.2043	NEW YORK N Y 5%	0.35%	3,000,000
47	NY.NYC 4 08.01.2032	NEW YORK N Y 4%	0.35%	3,090,000
48	NY.NYC 5 08.01.2027	NEW YORK N Y 5%	0.35%	2,945,000
49	NY.LSLPWR 09.01.2052	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.35%	3,000,000
50	NY.NYCUTL 5.25 06.15.2047	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.35%	2,995,000

As of Jun 25, 2025

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