FMNY ETF

$24.96

AUM$25M

TER0.49%

Holdings219

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FMNY ETF

$24.96

First Trust New York Municipal High Income ETF

AUM$25M

TER0.49%

Holdings219

See how much of FMNY you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FMNY holds 20.3% of its assets in its 10 largest positions as of Oct 2, 2026. FMNY is First Trust New York Municipal High Income ETF.

Showing top 50 of 104 holdings · as of Oct 2, 2026

FMNY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	RENSSELAER CO NY CAPITAL RESOURCE CORP 5.25%, due 04/01/2045	2.93%	2.9%	1,000,000	$1.01M
2	—	NASSAU CNTY NY INDL DEV AGY Variable rate, due 01/01/2034	2.31%	5.2%	800,000	$800.0K
3	Debt	New York Convention Center Development Corp	2.21%	7.5%	760,000	$765.7K
4	—	NEW YORK ST PWR AUTH GREEN TRANMISSION PROJ 5%, due 11/15/2048	2.14%	9.6%	750,000	$739.1K
5	—	Lackawanna Ny 5%, Due 11/01/2037	2.10%	11.7%	685,000	$727.2K
6	—	GENESEE CNTY NY FUNDING CORP 5%, due 12/01/2044	2.01%	13.7%	725,000	$696.8K
7	—	New York Convention Center Development Corp	1.85%	15.5%	640,000	$641.1K
8	—	HEMPSTEAD TOWN NY LOCAL DEV CORP REV 5%, due 10/01/2045	1.72%	17.3%	665,000	$594.4K
9	—	BROOKHAVEN NY LOCAL DEV CORP REV 5%, due 10/01/2050	1.54%	18.8%	560,000	$533.7K
10	—	NEW YORK ST DORM AUTH REVENUES N/C, 5%, due 11/01/2036	1.51%	20.3%	500,000	$521.7K
11	—	BUILD NYC RESOURCE CORP NY REV 5.25%, due 06/15/2045	1.48%	21.8%	550,000	$511.0K
12	—	NEW YORK ST ENVRNMNTL FACS CORP Variable rate, due 09/01/2050	1.44%	23.2%	500,000	$498.1K
13	—	BATTERY PARK CITY NY AUTH 5%, due 11/01/2053	1.42%	24.7%	500,000	$490.1K
14	—	SUFFOLK REGL OFF-TRACK BETTING CORP NY 6%, due 12/01/2053	1.42%	26.1%	500,000	$491.5K
15	—	ALBANY NY CAPITAL RESOURCE CORP 5.25%, due 05/01/2050	1.40%	27.5%	500,000	$483.3K
16	—	SUPERSTITION VISTAS CMNTY FACS DIST 1 AZ 5.375%, due 07/15/2046	1.40%	28.9%	500,000	$484.1K
17	—	NEW YORK ST DORM AUTH REVENUES 5.125%, due 11/15/2050	1.35%	30.2%	500,000	$467.3K
18	—	NEW YORK ST DORM AUTH REVENUES 5%, due 07/01/2046	1.34%	31.6%	500,000	$463.4K
19	—	ERIE CNTY NY 5.25%, due 09/15/2042	1.33%	32.9%	440,000	$460.9K
20	—	SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH 5%, due 09/01/2050	1.31%	34.2%	500,000	$454.8K
21	—	NEW YORK ST TRANSPRTN DEV CORP N/C, 5%, due 12/01/2030	1.29%	35.5%	435,000	$445.7K
22	—	NEW YORK ST TRANSPRTN DEV CORP 5.625%, due 04/01/2040	1.19%	36.7%	400,000	$412.7K
23	—	PUERTO RICO CMWLTH 4%, due 07/01/2033	1.10%	37.8%	400,000	$382.2K
24	—	NEW YORK CITY NY HSG DEV CORP MF HSG REV 4.75%, due 11/01/2040	1.09%	38.9%	395,000	$376.7K
25	—	PUERTO RICO SALES TAX FING CORP 4.329%, due 07/01/2040	1.08%	40.0%	400,000	$372.2K
26	—	Buffalo Ny Swr Auth 5%, Due 06/15/2043	1.06%	41.0%	365,000	$368.3K
27	—	NEW YORK CITY NY TRANSITIONAL FIN AUTH 5%, due 11/01/2040	1.06%	42.1%	360,000	$367.1K
28	—	NEW YORK ST DORM AUTH REVENUES 5%, due 05/01/2038	1.04%	43.1%	355,000	$361.2K
29	—	New York St Dorm Auth Revenues 5%, Due 10/01/2046	1.00%	44.1%	350,000	$347.5K
30	—	LONG ISLAND NY PWR AUTH ELEC SYS REV 5%, due 09/01/2048	0.99%	45.1%	350,000	$342.8K
31	—	UTILITY DEBT SECURITIZATION AUTH NY 5%, due 12/15/2041	0.95%	46.1%	315,000	$327.1K
32	—	RIDGE AT APOPKA CDD FL SPL ASSMNT 5.375%, due 05/01/2042	0.95%	47.0%	345,000	$328.4K
33	—	LONG BEACH NY 5.25%, due 07/15/2032	0.92%	47.9%	300,000	$317.4K
34	—	HEMPSTEAD TOWN NY LOCAL DEV CORP REV 4%, due 07/01/2036	0.92%	48.9%	335,000	$317.0K
35	—	Buffalo Ny Muni Wtr Fin Auth 5%, Due 07/01/2041	0.89%	49.7%	300,000	$309.3K
36	—	PORT AUTH OF NEW YORK & NEW JERSEY NY 5%, due 09/01/2040	0.89%	50.6%	305,000	$308.0K
37	—	NEW YORK ST ENVRNMNTL FACS CORP 5%, due 06/15/2044	0.88%	51.5%	300,000	$305.9K
38	—	CHAUTAUQUA CNTY NY CAPITAL RESOURCE CORP Variable rate, due 04/01/2042	0.87%	52.4%	300,000	$300.1K
39	—	NEW YORK CITY NY MUNI WTR FIN AUTH 5%, due 06/15/2047	0.87%	53.3%	305,000	$301.6K
40	—	NEW YORK NY Variable rate, due 03/01/2040	0.87%	54.1%	300,000	$300.0K
41	—	MET TRANSPRTN AUTH NY REVENUE Variable rate, due 11/01/2032	0.87%	55.0%	300,000	$300.0K
42	—	MONROE CNTY NY INDL DEV AGY MF HSG REV Variable rate, due 07/01/2028	0.87%	55.9%	300,000	$302.5K
43	—	NEW YORK ST THRUWAY AUTH GEN REV 5%, due 01/01/2046	0.86%	56.7%	300,000	$297.2K
44	—	BUILD NYC RESOURCE CORP NY REV 5%, due 07/01/2042	0.84%	57.6%	300,000	$290.9K
45	—	SAN JUAN PR 5.25%, due 07/01/2039	0.84%	58.4%	285,000	$290.2K
46	—	NEW YORK ST TRANSPRTN DEV CORP 4%, due 10/01/2030	0.84%	59.2%	295,000	$290.9K
47	—	NEW YORK ST DORM AUTH REVENUES 5%, due 07/01/2044	0.82%	60.1%	300,000	$284.2K
48	—	BATTERY PARK CITY NY AUTH 5%, due 11/01/2044	0.81%	60.9%	275,000	$280.4K
49	—	PORT AUTH OF NEW YORK & NEW JERSEY NY 5%, due 08/15/2046	0.81%	61.7%	280,000	$280.5K
50	—	NEW YORK NY 5%, due 08/01/2041	0.80%	62.5%	275,000	$277.0K
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FMNY ETF All Holdings

FMNY holdings total 219 positions. The top 10 holdings account for 20.3% of the fund, led by RENSSELAER CO NY CAPITAL RESOURCE CORP 5.25%, due 04/01/2045 at 2.9%, NASSAU CNTY NY INDL DEV AGY Variable rate, due 01/01/2034 at 2.3%, New York Convention Center Development Corp 5 11/15/2042 at 2.2%.

FMNY portfolio concentration is well-diversified, with the top 10 representing 20.3% of total assets.

FMNY sectors provide a detailed breakdown. FMNY overlap shows how holdings compare to other funds in your portfolio.

Compare FMNY

FMNY vs SPY FMNY vs QQQ FMNY vs VOO FMNY vs VTI FMNY vs IVV FMNY vs SCHD FMNY vs VYM FMNY vs VXUS

FMNY ETF Holdings

104 of 219 holdings

Sector

Industry

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1
RENSSELAER CO NY CAPITAL RESOURCE CORP 5.25%, due 04/01/2045
Other
2.93%
2
NASSAU CNTY NY INDL DEV AGY Variable rate, due 01/01/2034
Other
2.31%
3
New York Convention Center Development Corp 5 11/15/2042
Other
2.21%
4
NEW YORK ST PWR AUTH GREEN TRANMISSION PROJ 5%, due 11/15/2048
Other
2.14%
5
Lackawanna Ny 5%, Due 11/01/2037
Other
2.10%
6
GENESEE CNTY NY FUNDING CORP 5%, due 12/01/2044
Other
2.01%
7
New York Convention Center Development Corp
Other
1.85%
8
HEMPSTEAD TOWN NY LOCAL DEV CORP REV 5%, due 10/01/2045
Other
1.72%
9
BROOKHAVEN NY LOCAL DEV CORP REV 5%, due 10/01/2050
Other
1.54%
10
NEW YORK ST DORM AUTH REVENUES N/C, 5%, due 11/01/2036
Other
1.51%
11
BUILD NYC RESOURCE CORP NY REV 5.25%, due 06/15/2045
Other
1.48%
12
NEW YORK ST ENVRNMNTL FACS CORP Variable rate, due 09/01/2050
Other
1.44%
13
BATTERY PARK CITY NY AUTH 5%, due 11/01/2053
Other
1.42%
14
SUFFOLK REGL OFF-TRACK BETTING CORP NY 6%, due 12/01/2053
Other
1.42%
15
ALBANY NY CAPITAL RESOURCE CORP 5.25%, due 05/01/2050
Other
1.40%
16
SUPERSTITION VISTAS CMNTY FACS DIST 1 AZ 5.375%, due 07/15/2046
Other
1.40%
17
NEW YORK ST DORM AUTH REVENUES 5.125%, due 11/15/2050
Other
1.35%
18
NEW YORK ST DORM AUTH REVENUES 5%, due 07/01/2046
Other
1.34%
19
ERIE CNTY NY 5.25%, due 09/15/2042
Other
1.33%
20
SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH 5%, due 09/01/2050
Other
1.31%
21
NEW YORK ST TRANSPRTN DEV CORP N/C, 5%, due 12/01/2030
Other
1.29%
22
NEW YORK ST TRANSPRTN DEV CORP 5.625%, due 04/01/2040
Other
1.19%
23
PUERTO RICO CMWLTH 4%, due 07/01/2033
Other
1.10%
24
NEW YORK CITY NY HSG DEV CORP MF HSG REV 4.75%, due 11/01/2040
Other
1.09%
25
PUERTO RICO SALES TAX FING CORP 4.329%, due 07/01/2040
Other
1.08%
26
Buffalo Ny Swr Auth 5%, Due 06/15/2043
Other
1.06%
27
NEW YORK CITY NY TRANSITIONAL FIN AUTH 5%, due 11/01/2040
Other
1.06%
28
NEW YORK ST DORM AUTH REVENUES 5%, due 05/01/2038
Other
1.04%
29
New York St Dorm Auth Revenues 5%, Due 10/01/2046
Other
1.00%
30
LONG ISLAND NY PWR AUTH ELEC SYS REV 5%, due 09/01/2048
Other
0.99%
31
UTILITY DEBT SECURITIZATION AUTH NY 5%, due 12/15/2041
Other
0.95%
32
RIDGE AT APOPKA CDD FL SPL ASSMNT 5.375%, due 05/01/2042
Other
0.95%
33
LONG BEACH NY 5.25%, due 07/15/2032
Other
0.92%
34
HEMPSTEAD TOWN NY LOCAL DEV CORP REV 4%, due 07/01/2036
Other
0.92%
35
Buffalo Ny Muni Wtr Fin Auth 5%, Due 07/01/2041
Other
0.89%
36
PORT AUTH OF NEW YORK & NEW JERSEY NY 5%, due 09/01/2040
Other
0.89%
37
NEW YORK ST ENVRNMNTL FACS CORP 5%, due 06/15/2044
Other
0.88%
38
CHAUTAUQUA CNTY NY CAPITAL RESOURCE CORP Variable rate, due 04/01/2042
Other
0.87%
39
NEW YORK CITY NY MUNI WTR FIN AUTH 5%, due 06/15/2047
Other
0.87%
40
NEW YORK NY Variable rate, due 03/01/2040
Other
0.87%
41
MET TRANSPRTN AUTH NY REVENUE Variable rate, due 11/01/2032
Other
0.87%
42
MONROE CNTY NY INDL DEV AGY MF HSG REV Variable rate, due 07/01/2028
Other
0.87%
43
NEW YORK ST THRUWAY AUTH GEN REV 5%, due 01/01/2046
Other
0.86%
44
BUILD NYC RESOURCE CORP NY REV 5%, due 07/01/2042
Other
0.84%
45
SAN JUAN PR 5.25%, due 07/01/2039
Other
0.84%
46
NEW YORK ST TRANSPRTN DEV CORP 4%, due 10/01/2030
Other
0.84%
47
NEW YORK ST DORM AUTH REVENUES 5%, due 07/01/2044
Other
0.82%
48
BATTERY PARK CITY NY AUTH 5%, due 11/01/2044
Other
0.81%
49
PORT AUTH OF NEW YORK & NEW JERSEY NY 5%, due 08/15/2046
Other
0.81%
50
NEW YORK NY 5%, due 08/01/2041
Other
0.80%
51
BUILD NYC RESOURCE CORP NY REV 5.25%, due 06/15/2051
Other
0.80%
52
TRIBOROUGH NY BRIDGE & TUNNEL AUTH 5%, due 05/15/2047
Other
0.80%
53
NEW YORK ST URBAN DEV CORP SALES TAX REV 5%, due 03/15/2045
Other
0.80%
54
NEW YORK ST MTGE AGY HOMEOWNER MTGE 4.55%, due 10/01/2045
Other
0.79%
55
ROCKLAND CNTY NY SOL WST MGMT AUTH 6.25%, due 12/15/2049
Other
0.77%
56
NORTH BABYLON NY UNION FREE SCH DIST 3%, due 07/01/2035
Other
0.77%
57
DUTCHESS CNTY NY LOCAL DEV CORP REV 5.25%, due 07/01/2043
Other
0.76%
58
USD
Other
0.76%
59
PUERTO RICO INDL TOURIST EDUCTNL ETC FACS 6.50%, due 01/01/2042
Other
0.76%
60
NEW YORK ST THRUWAY AUTH GEN REV 4%, due 01/01/2045
Other
0.75%
61
NEW YORK ST TRANSPRTN DEV CORP 6%, due 06/30/2042
Other
0.75%
62
New York St Dorm Auth Revenues 5%, Due 07/01/2039
Other
0.74%
63
WESTCHESTER CNTY NY LOCAL DEV 5.75%, due 11/01/2049
Other
0.74%
64
NEW YORK ST ENVRNMNTL FACS CORP Variable rate, due 09/01/2050
Other
0.74%
65
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS 5.25%, due 07/01/2039
Other
0.74%
66
TRIBOROUGH NY BRIDGE & TUNNEL AUTH 5%, due 11/15/2042
Other
0.73%
67
NEW YORK ST DORM AUTH ST PERSONAL INC TAX 5.25%, due 03/15/2047
Other
0.73%
68
NEW YORK CITY NY MUNI WTR FIN AUTH 5%, due 06/15/2044
Other
0.73%
69
TRIBOROUGH NY BRIDGE & TUNNEL AUTH 5.50%, due 11/15/2057
Other
0.73%
70
BUILD NYC RESOURCE CORP NY REV 4%, due 09/01/2043
Other
0.73%
71
YONKERS NY 5%, due 02/01/2044
Other
0.73%
72
NEW YORK ST DORM AUTH REVENUES 5.25%, due 07/01/2054
Other
0.73%
73
YONKERS NY 5%, due 11/15/2041
Other
0.73%
74
MET TRANSPRTN AUTH NY REVENUE Variable rate, due 11/15/2050
Other
0.72%
75
MET TRANSPRTN AUTH NY REVENUE 5%, due 11/15/2043
Other
0.72%
76
AMERICAN SAMOA AS ECON DEV AUTH N/C, 5%, due 09/01/2035
Other
0.72%
77
HUDSON YARDS INFRASTRUCTURE CORP NY 5%, due 02/15/2037
Other
0.72%
78
HUDSON YARDS INFRASTRUCTURE CORP NY 5%, due 02/15/2042
Other
0.71%
79
NEW YORK ST TRANSPRTN DEV CORP 5%, due 08/01/2031
Other
0.71%
80
NEW YORK ENERGY FIN DEV CORP Variable rate, due 07/01/2056
Other
0.71%
81
MONROE CNTY NY INDL DEV CORP REV 5%, due 06/01/2044
Other
0.71%
82
MONROE CNTY NY INDL DEV CORP REV 5%, due 07/01/2053
Other
0.70%
83
NEW YORK ST ENERGY RESEARCH & DEV AUTH Variable rate, due 04/01/2034
Other
0.70%
84
DUTCHESS CNTY NY LOCAL DEV CORP N/C, 5%, due 10/01/2040
Other
0.70%
85
NEW YORK CITY NY MUNI WTR FIN AUTH 4%, due 06/15/2040
Other
0.70%
86
LONG ISLAND NY PWR AUTH ELEC SYS REV 5%, due 09/01/2049
Other
0.70%
87
Carmel Ny 4%, Due 09/15/2045
Other
0.70%
88
DUTCHESS CNTY NY LOCAL DEV CORP REV 5%, due 07/01/2052
Other
0.69%
89
NEW YORK ST DORM AUTH ST PERSONAL INC TAX 3%, due 03/15/2038
Other
0.69%
90
NEW YORK CITY NY HSG DEV CORP MF HSG REV 3.95%, due 05/01/2035
Other
0.68%
91
SYRACUSE REGL ARPT AUTH NY 4%, due 07/01/2036
Other
0.67%
92
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 4%, due 08/01/2039
Other
0.66%
93
NEW YORK NY 4%, due 08/01/2041
Other
0.63%
94
NEW YORK ST TRANSPRTN DEV CORP 5.25%, due 08/01/2031
Other
0.63%
95
NEW YORK ST HSG FIN AGY 3.20%, due 11/01/2036
Other
0.63%
96
NEW YORK CITY NY HSG DEV CORP MF HSG REV 4.20%, due 11/01/2041
Other
0.63%
97
NEW YORK CITY NY INDL DEV AGY REV 3%, due 01/01/2037
Other
0.60%
98
LAKE EMMA CMNTY DEV DIST FL SPL ASSMNT 3.50%, due 06/15/2041
Other
0.59%
99
NEW YORK CITY NY TRANSITIONAL FIN AUTH 3%, due 02/01/2039
Other
0.58%
100
OYSTER BAY NY 2%, due 03/01/2035
Other
0.56%
101
Franklin Cnty Ny Sol Wst Mgmt Auth 5%, Due 06/01/2043
Other
0.55%
102
UTILITY DEBT SECURITIZATION AUTH NY 5%, due 12/15/2046
Other
0.29%
103
SHINGLE CREEK AT BRONSON CDD FL SPL ASSMNT 3.50%, due 06/15/2041
Other
0.25%
104
ONONDAGA CNTY NY 3%, due 04/15/2036
Other
0.19%

#	Company	Ticker	Weight
1	RENSSELAER CO NY CAPITAL RESOURCE CORP 5.25%, due 04/01/2045	-	2.930%
2	NASSAU CNTY NY INDL DEV AGY Variable rate, due 01/01/2034	-	2.310%
3	New York Convention Center Development Corp 5 11/15/2042	-	2.210%
4	NEW YORK ST PWR AUTH GREEN TRANMISSION PROJ 5%, due 11/15/2048	-	2.140%
5	Lackawanna Ny 5%, Due 11/01/2037	-	2.100%
6	GENESEE CNTY NY FUNDING CORP 5%, due 12/01/2044	-	2.010%
7	New York Convention Center Development Corp	-	1.850%
8	HEMPSTEAD TOWN NY LOCAL DEV CORP REV 5%, due 10/01/2045	-	1.720%
9	BROOKHAVEN NY LOCAL DEV CORP REV 5%, due 10/01/2050	-	1.540%
10	NEW YORK ST DORM AUTH REVENUES N/C, 5%, due 11/01/2036	-	1.510%
11	BUILD NYC RESOURCE CORP NY REV 5.25%, due 06/15/2045	-	1.480%
12	NEW YORK ST ENVRNMNTL FACS CORP Variable rate, due 09/01/2050	-	1.440%
13	BATTERY PARK CITY NY AUTH 5%, due 11/01/2053	-	1.420%
14	SUFFOLK REGL OFF-TRACK BETTING CORP NY 6%, due 12/01/2053	-	1.420%
15	ALBANY NY CAPITAL RESOURCE CORP 5.25%, due 05/01/2050	-	1.400%
16	SUPERSTITION VISTAS CMNTY FACS DIST 1 AZ 5.375%, due 07/15/2046	-	1.400%
17	NEW YORK ST DORM AUTH REVENUES 5.125%, due 11/15/2050	-	1.350%
18	NEW YORK ST DORM AUTH REVENUES 5%, due 07/01/2046	-	1.340%
19	ERIE CNTY NY 5.25%, due 09/15/2042	-	1.330%
20	SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH 5%, due 09/01/2050	-	1.310%
21	NEW YORK ST TRANSPRTN DEV CORP N/C, 5%, due 12/01/2030	-	1.290%
22	NEW YORK ST TRANSPRTN DEV CORP 5.625%, due 04/01/2040	-	1.190%
23	PUERTO RICO CMWLTH 4%, due 07/01/2033	-	1.100%
24	NEW YORK CITY NY HSG DEV CORP MF HSG REV 4.75%, due 11/01/2040	-	1.090%
25	PUERTO RICO SALES TAX FING CORP 4.329%, due 07/01/2040	-	1.080%
26	Buffalo Ny Swr Auth 5%, Due 06/15/2043	-	1.060%
27	NEW YORK CITY NY TRANSITIONAL FIN AUTH 5%, due 11/01/2040	-	1.060%
28	NEW YORK ST DORM AUTH REVENUES 5%, due 05/01/2038	-	1.040%
29	New York St Dorm Auth Revenues 5%, Due 10/01/2046	-	1.000%
30	LONG ISLAND NY PWR AUTH ELEC SYS REV 5%, due 09/01/2048	-	0.990%
31	UTILITY DEBT SECURITIZATION AUTH NY 5%, due 12/15/2041	-	0.950%
32	RIDGE AT APOPKA CDD FL SPL ASSMNT 5.375%, due 05/01/2042	-	0.950%
33	LONG BEACH NY 5.25%, due 07/15/2032	-	0.920%
34	HEMPSTEAD TOWN NY LOCAL DEV CORP REV 4%, due 07/01/2036	-	0.920%
35	Buffalo Ny Muni Wtr Fin Auth 5%, Due 07/01/2041	-	0.890%
36	PORT AUTH OF NEW YORK & NEW JERSEY NY 5%, due 09/01/2040	-	0.890%
37	NEW YORK ST ENVRNMNTL FACS CORP 5%, due 06/15/2044	-	0.880%
38	CHAUTAUQUA CNTY NY CAPITAL RESOURCE CORP Variable rate, due 04/01/2042	-	0.870%
39	NEW YORK CITY NY MUNI WTR FIN AUTH 5%, due 06/15/2047	-	0.870%
40	NEW YORK NY Variable rate, due 03/01/2040	-	0.870%
41	MET TRANSPRTN AUTH NY REVENUE Variable rate, due 11/01/2032	-	0.870%
42	MONROE CNTY NY INDL DEV AGY MF HSG REV Variable rate, due 07/01/2028	-	0.870%
43	NEW YORK ST THRUWAY AUTH GEN REV 5%, due 01/01/2046	-	0.860%
44	BUILD NYC RESOURCE CORP NY REV 5%, due 07/01/2042	-	0.840%
45	SAN JUAN PR 5.25%, due 07/01/2039	-	0.840%
46	NEW YORK ST TRANSPRTN DEV CORP 4%, due 10/01/2030	-	0.840%
47	NEW YORK ST DORM AUTH REVENUES 5%, due 07/01/2044	-	0.820%
48	BATTERY PARK CITY NY AUTH 5%, due 11/01/2044	-	0.810%
49	PORT AUTH OF NEW YORK & NEW JERSEY NY 5%, due 08/15/2046	-	0.810%
50	NEW YORK NY 5%, due 08/01/2041	-	0.800%
51	BUILD NYC RESOURCE CORP NY REV 5.25%, due 06/15/2051	-	0.800%
52	TRIBOROUGH NY BRIDGE & TUNNEL AUTH 5%, due 05/15/2047	-	0.800%
53	NEW YORK ST URBAN DEV CORP SALES TAX REV 5%, due 03/15/2045	-	0.800%
54	NEW YORK ST MTGE AGY HOMEOWNER MTGE 4.55%, due 10/01/2045	-	0.790%
55	ROCKLAND CNTY NY SOL WST MGMT AUTH 6.25%, due 12/15/2049	-	0.770%
56	NORTH BABYLON NY UNION FREE SCH DIST 3%, due 07/01/2035	-	0.770%
57	DUTCHESS CNTY NY LOCAL DEV CORP REV 5.25%, due 07/01/2043	-	0.760%
58	USD	-	0.760%
59	PUERTO RICO INDL TOURIST EDUCTNL ETC FACS 6.50%, due 01/01/2042	-	0.760%
60	NEW YORK ST THRUWAY AUTH GEN REV 4%, due 01/01/2045	-	0.750%
61	NEW YORK ST TRANSPRTN DEV CORP 6%, due 06/30/2042	-	0.750%
62	New York St Dorm Auth Revenues 5%, Due 07/01/2039	-	0.740%
63	WESTCHESTER CNTY NY LOCAL DEV 5.75%, due 11/01/2049	-	0.740%
64	NEW YORK ST ENVRNMNTL FACS CORP Variable rate, due 09/01/2050	-	0.740%
65	GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS 5.25%, due 07/01/2039	-	0.740%
66	TRIBOROUGH NY BRIDGE & TUNNEL AUTH 5%, due 11/15/2042	-	0.730%
67	NEW YORK ST DORM AUTH ST PERSONAL INC TAX 5.25%, due 03/15/2047	-	0.730%
68	NEW YORK CITY NY MUNI WTR FIN AUTH 5%, due 06/15/2044	-	0.730%
69	TRIBOROUGH NY BRIDGE & TUNNEL AUTH 5.50%, due 11/15/2057	-	0.730%
70	BUILD NYC RESOURCE CORP NY REV 4%, due 09/01/2043	-	0.730%
71	YONKERS NY 5%, due 02/01/2044	-	0.730%
72	NEW YORK ST DORM AUTH REVENUES 5.25%, due 07/01/2054	-	0.730%
73	YONKERS NY 5%, due 11/15/2041	-	0.730%
74	MET TRANSPRTN AUTH NY REVENUE Variable rate, due 11/15/2050	-	0.720%
75	MET TRANSPRTN AUTH NY REVENUE 5%, due 11/15/2043	-	0.720%
76	AMERICAN SAMOA AS ECON DEV AUTH N/C, 5%, due 09/01/2035	-	0.720%
77	HUDSON YARDS INFRASTRUCTURE CORP NY 5%, due 02/15/2037	-	0.720%
78	HUDSON YARDS INFRASTRUCTURE CORP NY 5%, due 02/15/2042	-	0.710%
79	NEW YORK ST TRANSPRTN DEV CORP 5%, due 08/01/2031	-	0.710%
80	NEW YORK ENERGY FIN DEV CORP Variable rate, due 07/01/2056	-	0.710%
81	MONROE CNTY NY INDL DEV CORP REV 5%, due 06/01/2044	-	0.710%
82	MONROE CNTY NY INDL DEV CORP REV 5%, due 07/01/2053	-	0.700%
83	NEW YORK ST ENERGY RESEARCH & DEV AUTH Variable rate, due 04/01/2034	-	0.700%
84	DUTCHESS CNTY NY LOCAL DEV CORP N/C, 5%, due 10/01/2040	-	0.700%
85	NEW YORK CITY NY MUNI WTR FIN AUTH 4%, due 06/15/2040	-	0.700%
86	LONG ISLAND NY PWR AUTH ELEC SYS REV 5%, due 09/01/2049	-	0.700%
87	Carmel Ny 4%, Due 09/15/2045	-	0.700%
88	DUTCHESS CNTY NY LOCAL DEV CORP REV 5%, due 07/01/2052	-	0.690%
89	NEW YORK ST DORM AUTH ST PERSONAL INC TAX 3%, due 03/15/2038	-	0.690%
90	NEW YORK CITY NY HSG DEV CORP MF HSG REV 3.95%, due 05/01/2035	-	0.680%
91	SYRACUSE REGL ARPT AUTH NY 4%, due 07/01/2036	-	0.670%
92	NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 4%, due 08/01/2039	-	0.660%
93	NEW YORK NY 4%, due 08/01/2041	-	0.630%
94	NEW YORK ST TRANSPRTN DEV CORP 5.25%, due 08/01/2031	-	0.630%
95	NEW YORK ST HSG FIN AGY 3.20%, due 11/01/2036	-	0.630%
96	NEW YORK CITY NY HSG DEV CORP MF HSG REV 4.20%, due 11/01/2041	-	0.630%
97	NEW YORK CITY NY INDL DEV AGY REV 3%, due 01/01/2037	-	0.600%
98	LAKE EMMA CMNTY DEV DIST FL SPL ASSMNT 3.50%, due 06/15/2041	-	0.590%
99	NEW YORK CITY NY TRANSITIONAL FIN AUTH 3%, due 02/01/2039	-	0.580%
100	OYSTER BAY NY 2%, due 03/01/2035	-	0.560%
101	Franklin Cnty Ny Sol Wst Mgmt Auth 5%, Due 06/01/2043	-	0.550%
102	UTILITY DEBT SECURITIZATION AUTH NY 5%, due 12/15/2046	-	0.290%
103	SHINGLE CREEK AT BRONSON CDD FL SPL ASSMNT 3.50%, due 06/15/2041	-	0.250%
104	ONONDAGA CNTY NY 3%, due 04/15/2036	-	0.190%