RMNY ETF

$23.06

AUM$30M

TER0.55%

Holdings184

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RMNY ETF

$23.06

Rockefeller New York Municipal Bond ETF

AUM$30M

TER0.55%

Holdings184

See how much of RMNY you already own

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

RMNY holds 25.1% of its assets in its 10 largest positions as of Oct 1, 2026. RMNY is Rockefeller New York Municipal Bond ETF.

Showing top 50 of 95 holdings · as of Oct 1, 2026

RMNY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Long Is Pwr Auth N Y Elec Sys Rev 5.25%	3.45%	3.5%	1,000,000	$993.8K	-	-
2	—	Suffolk Regl Off-Track Betting Regd Oid B/E 6.00000000 12/01/53Consumer Disc. · Hotels & Leisure	2.57%	6.0%	750,000	$738.7K	Consumer Disc.	Hotels & Leisure
Sector and industry · Pro
3	Debt	Ontario County Local Development Corp	2.51%	8.5%	750,000	$723.1K
4	—	New York City Municipal Water Fina 5% Jun 15, 2055	2.50%	11.0%	750,000	$720.0K
5	Debt	Dormitory Authority Of State Of Ne	2.50%	13.5%	750,000	$718.9K
6	Debt	Town Of Islip Ny	2.42%	15.9%	750,000	$696.9K
7	Debt	New York Transportation Development Corp	2.42%	18.4%	750,000	$697.4K
8	Debt	Metropolitan Transportation Authority Dedicated Tax Fund	2.34%	20.7%	695,000	$674.4K
9	—	New York City, New York, General Obligation Bonds, Fiscal 2024 Series C	2.23%	22.9%	650,000	$640.7K
10	—	Onondaga Ny Civic Dev Corp Onodev 12/56 Fixed 5.5	2.14%	25.1%	600,000	$616.4K
11	Debt	New York State Dormitory Authority	1.78%	26.9%	500,000	$511.0K
12	—	New York State Dormitory Authority, Revenue Bonds, Memorial Sloan-Kettering Cancer Center Series 2025-I	1.75%	28.6%	500,000	$504.8K
13	Debt	Westchester Cnty N	1.75%	30.4%	510,000	$502.6K
14	—	Triborough Bridge & Tunnel Authority 5.25% 05/15/2054	1.74%	32.1%	500,000	$500.5K
15	—	New York St Liberty Dev Corp Liberty Revenue	1.74%	33.8%	500,000	$500.0K
16	—	Triborough Brdg & Tunl Auth N Bds 2024As 5.25 2064-05-15	1.74%	35.6%	500,000	$500.5K
17	Debt	New York State Dormitory Authority 5.25% 07/01/2055	1.73%	37.3%	500,000	$497.0K
18	Debt	Nyshgr	1.73%	39.0%	500,000	$497.0K
19	Debt	Westchester County Local Development Corp	1.73%	40.8%	500,000	$498.5K
20	—	Triborough Brdg & Tunl Auth N 5% Dec 01, 2050	1.72%	42.5%	515,000	$495.4K
21	—	New York N Y Gen Oblig Bds Fiscal 2026 G	1.71%	44.2%	500,000	$492.8K
22	Debt	Saratoga County Capital Resource Corp	1.70%	45.9%	500,000	$489.4K
23	Debt	Build Nyc Resource Corpor	1.69%	47.6%	500,000	$486.5K
24	—	New York City Ny Hsg Dev Corp	1.69%	49.3%	500,000	$486.2K
25	Debt	Port Authority Of New York & New Jersey	1.67%	50.9%	500,000	$481.9K
26	—	New York St Twy Auth Gen Rev Jr Indbt Obligs 5%	1.66%	52.6%	500,000	$478.9K
27	—	Build Nyc 6% 07/60	1.60%	54.2%	500,000	$460.5K
28	—	New York Transportation Development Corp 5.5 2060-06-30	1.60%	55.8%	500,000	$461.7K
29	—	Geneva N Y Dev Corp Rev 5% Feb 01, 2056	1.55%	57.4%	500,000	$446.4K
30	—	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	1.53%	58.9%	500,000	$441.0K
31	—	Chautauqua Tobacco Asset Securitization Corp	1.44%	60.3%	450,000	$414.4K
32	—	New York St Thruway Auth Gen Revenue Junior Indebtedness Obl 01/01/2050	1.42%	61.7%	500,000	$409.2K
33	—	Broome County Local Development Corp.	1.39%	63.1%	500,000	$398.9K
34	—	Other Assets and Liabilities	1.35%	64.5%	388,805	$388.8K
35	—	Nassau County Local Economic Assistance Corporation, New York, Revenue Bonds, Catholic Health Services Of Long Island Obligated Group Project, Series	1.34%	65.8%	385,000	$386.5K
36	Debt	New York City Housing Development Corp	1.32%	67.1%	400,000	$380.1K
37	—	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D 05/01/2052	1.27%	68.4%	360,000	$365.5K
38	—	New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 3, Ref. Rb	1.04%	69.5%	300,000	$300.3K
39	Debt	Children'S Trust Fund	0.97%	70.4%	275,000	$279.0K
40	Debt	Brooklyn Arena Local Development Corp	0.96%	71.4%	400,000	$275.4K
41	Debt	Tender Option Bond Trust Receipts/Certificates 11/01/2051	0.94%	72.3%	250,000	$269.1K
42	—	New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	0.91%	73.2%	280,000	$262.4K
43	—	Build Nyc Resource Corp 5.5 2051-12-01	0.86%	74.1%	250,000	$247.6K
44	—	New York Convention Cente 5 2046-11-15	0.86%	75.0%	250,000	$246.2K
45	—	Genesee Co Corp 5.5 12/55 5.5	0.85%	75.8%	250,000	$244.3K
46	Debt	Essex County Capital Resource Corp	0.85%	76.7%	250,000	$244.7K
47	Debt	New York State Dormitory Authority	0.84%	77.5%	250,000	$240.4K
48	—	Mta Hudson Rail Yards Trust Obligations 5 2051-11-15	0.83%	78.3%	250,000	$238.0K
49	Debt	New York State Housing Finance Agency	0.82%	79.1%	250,000	$235.6K
50	—	Dobbs Ferry Local Development Corp.	0.81%	80.0%	250,000	$232.0K
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RMNY ETF All Holdings

RMNY holdings total 184 positions. The top 10 holdings account for 25.1% of the fund, led by Long Is Pwr Auth N Y Elec Sys Rev 5.25% at 3.5%, Suffolk Regl Off-Track Betting Regd Oid B/E 6.00000000 12/01/53 at 2.6%, Ontario County Local Development Corp 6.5% 12/01/2045 at 2.5%.

RMNY portfolio concentration is well-diversified, with the top 10 representing 25.1% of total assets. The largest sector exposure is Financials at 24.6%.

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

Compare RMNY

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RMNY ETF Holdings

95 of 184 holdings

Sector

Industry

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1
Long Is Pwr Auth N Y Elec Sys Rev 5.25%
Other
3.45%
2
Suffolk Regl Off-Track Betting Regd Oid B/E 6.00000000 12/01/53
NY SOBGEN 6 12/01/20Consumer Discretionary
2.57%
3
Ontario County Local Development Corp 6.5% 12/01/2045
Other
2.51%
4
New York City Municipal Water Fina 5% Jun 15, 2055
Other
2.50%
5
Dormitory Authority Of State Of Ne 5 10/01/2055
Other
2.50%
6
Town Of Islip Ny 5.875% 07/01/2056 5.875 2056-07-01
Other
2.42%
7
New York Transportation Development Corp 5.5% 12/31/2060
NY NYTTRN 5.5 12/31/Financials
2.42%
8
Metropolitan Transportation Authority Dedicated Tax Fund 5.0% 11/15/2051
NY MTATRN 5 11/15/20Industrials
2.34%
9
New York City, New York, General Obligation Bonds, Fiscal 2024 Series C
NY NYC 5.25 03/01/20Financials
2.23%
10
Onondaga Ny Civic Dev Corp Onodev 12/56 Fixed 5.5
NY ONODEV 5.5 12/01/Real Estate
2.14%
11
New York State Dormitory Authority 5.5 03/15/2053
Other
1.78%
12
New York State Dormitory Authority, Revenue Bonds, Memorial Sloan-Kettering Cancer Center Series 2025-I
Other
1.75%
13
Westchester Cnty N 5% 07/01/36
NY WSTDEV 5 07/01/20Financials
1.75%
14
Triborough Bridge & Tunnel Authority 5.25% 05/15/2054
NY TRBTRN 5.25 05/15Industrials
1.74%
15
New York St Liberty Dev Corp Liberty Revenue
Other
1.74%
16
Triborough Brdg & Tunl Auth N Bds 2024As 5.25 2064-05-15
NY TRBTRN 5.25 05/15Industrials
1.74%
17
New York State Dormitory Authority 5.25% 07/01/2055
NY NYSHGR 5.25 07/01Financials
1.73%
18
Nyshgr 5.250 07/01/55 5.25 2055-07-01
NY NYSHGR 5.25 07/01Financials
1.73%
19
Westchester County Local Development Corp 0.065 12/01/2065
Other
1.73%
20
Triborough Brdg & Tunl Auth N 5% Dec 01, 2050
NY TRBGEN 5 12/01/20Financials
1.72%
21
New York N Y Gen Oblig Bds Fiscal 2026 G
Other
1.71%
22
Saratoga County Capital Resource Corp 5% 07/01/2047
Other
1.70%
23
Build Nyc Resource Corpor 5.5 06/30/2055
Other
1.69%
24
New York City Ny Hsg Dev Corp
NY NYCHSG 5.12 11/01Financials
1.69%
25
Port Authority Of New York & New Jersey 5% 01/15/2052
Other
1.67%
26
New York St Twy Auth Gen Rev Jr Indbt Obligs 5%
Other
1.66%
27
Build Nyc 6% 07/60
Other
1.60%
28
New York Transportation Development Corp 5.5 2060-06-30
NY NYTTRN 5.5 06/30/Financials
1.60%
29
Geneva N Y Dev Corp Rev 5% Feb 01, 2056
Other
1.55%
30
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.78 07/01Financials
1.53%
31
Chautauqua Tobacco Asset Securitization Corp
Other
1.44%
32
New York St Thruway Auth Gen Revenue Junior Indebtedness Obl 01/01/2050
NY NYSTRN 4 01/01/20Financials
1.42%
33
Broome County Local Development Corp.
NY BRMDEV 4 04/01/20Real Estate
1.39%
34
Other Assets And Liabilities
Other
1.35%
35
Nassau County Local Economic Assistance Corporation, New York, Revenue Bonds, Catholic Health Services Of Long Island Obligated Group Project, Series
Other
1.34%
36
New York City Housing Development Corp 5.2% 11/01/2050
Other
1.32%
37
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D 05/01/2052
NY NYCGEN 5.5 05/01/Financials
1.27%
38
New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 3, Ref. Rb
NY NYCDEV 7.25 11/15Real Estate
1.04%
39
Children'S Trust Fund 5.625% 05/15/2043
PR CHIGEN 5.62 05/15Financials
0.97%
40
Brooklyn Arena Local Development Corp 3 07/15/2043
NY BRKDEV 3 07/15/20Real Estate
0.96%
41
Tender Option Bond Trust Receipts/Certificates 11/01/2051
Other
0.94%
42
New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
Other
0.91%
43
Build Nyc Resource Corp 5.5 2051-12-01
Other
0.86%
44
New York Convention Cente 5 2046-11-15
Other
0.86%
45
Genesee Co Corp 5.5 12/55 5.5
Other
0.85%
46
Essex County Capital Resource Corp 5.13 07/01/2048
Other
0.85%
47
New York State Dormitory Authority 5 03/15/2055
Other
0.84%
48
Mta Hudson Rail Yards Trust Obligations 5 2051-11-15
NY MTAGEN 5 11/15/20Industrials
0.83%
49
New York State Housing Finance Agency 4.95% 05/01/2056
Other
0.82%
50
Dobbs Ferry Local Development Corp.
Other
0.81%
51
New York State Dormitory Authority 5 11/01/2056
Other
0.81%
52
American 5.25% 09/45 5.25
Other
0.80%
53
Build Nyc Resource Corp Ny Rev Buigen 06/60 Fixed Oid 5.75 5.75
Other
0.80%
54
New York Transportation Development Corp 5.25 2050-01-01
Other
0.75%
55
New York City Trust For Cultural Resources
Other
0.71%
56
Onondaga Civic Development Corp
Other
0.71%
57
Dasny -Ref 01/07/2052
Other
0.70%
58
Children'S Trust Fund 5.5% 05/15/2039
PR CHIGEN 5.5 05/15/Financials
0.69%
59
Triborough Ny Bridge Tunnel 4 05/15/2056
NY TRBTRN 4 05/15/20Financials
0.68%
60
Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester General Hospital Project, Series 2013a
Other
0.67%
61
Clinton County Capital Resource Corp 5% 07/01/2046
Other
0.65%
62
New York State Dormitory Authority 0.04 07/01/2050
NY NYSHGR 4 07/01/20Financials
0.65%
63
Build Nyc Resource Corp. (East Harlem Scholars Academy) (Social Bonds)
Other
0.61%
64
USD
Other
0.61%
65
New York (State Of) Housing Finance Agency (Green Bonds)
Other
0.57%
66
New York Transportation Development Corp., Series 2016 A
NY NYTTRN 5 07/01/20Financials
0.56%
67
Hempstead Town Local Development Corp
Other
0.53%
68
Tompkins County Development Corp
Other
0.52%
69
Hempstead Town Local Development Corp
Other
0.42%
70
New York Transportation Development Corp 0% 12/31/2054
NY NYTTRN 0 12/31/20Real Estate
0.40%
71
Monroe County Industrial Development Corp/Ny 5% 07/01/2059
NY MONDEV 5 07/01/20Financials
0.38%
72
Ny Tobacco-B-Ref 5 6/41
Other
0.35%
73
New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6
NY NYTTRN 6 06/30/20Financials
0.35%
74
Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053
PR PRCGEN 4.75 07/01Financials
0.35%
75
Build Nyc Resource Corp 5.875% 07/01/2038
Other
0.34%
76
Nysgen 3.750 06/01/45
NY NYSGEN 3.75 06/01Financials
0.33%
77
Hempstead Town Local Development Corp 07/01/2044
Other
0.32%
78
New York State Dormitory Authority 0.05 07/01/2045
Other
0.32%
79
Tompkins Cnty Ny Dev Corp Continuing Care Retmnt Revenue
Other
0.31%
80
Monroe Cnty Ny Indl Dev Corp Revenue
Other
0.26%
81
Erie Tobacco Asset Securitization Corp., Series 2005 A, Rb
NY ERIGEN 5 06/01/20Financials
0.25%
82
New York State Dormitory Authority 5 2028-07-01
Other
0.23%
83
Buffalo & Erie County Industrial Land Development Corp
Other
0.22%
84
Wchgen 5.125 06/01/51
NY WCHGEN 5.12 06/01Financials
0.22%
85
Build Nyc Resource Corp 5 2043-06-01
Other
0.17%
86
Build Nyc Resource Corp 3.625% 08/01/2042
Other
0.16%
87
New York State Dormitory Authority Revenue (icahn School of Medicine At Mount Sinai)
Other
0.16%
88
Chautauqua Tobacco Asset Securitization Corp 5% 06/01/2048
Other
0.13%
89
Onondaga Civic Development Corporation, New York, Revenue Bonds, Le Moyne College Project, Series 2015
Other
0.13%
90
Muni Orig Issue Disc
Other
0.07%
91
Nysgen 5.000 06/01/45
NY NYSGEN 5 06/01/20Financials
0.05%
92
Buffalo & Erie County Industrial Land Development Corp
Other
0.05%
93
New York Cntys Ny Tobacco Trus Nysgen 06/42 Fixed Oid 5
NY NYSGEN 5 06/01/20Financials
0.05%
94
Oneida County Local Development Corp 3% 07/01/2044
Other
0.05%
95
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.536% 07/01/2053
Other
0.04%

#	Company	Ticker	Weight
1	Long Is Pwr Auth N Y Elec Sys Rev 5.25%	-	3.450%
2	Suffolk Regl Off-Track Betting Regd Oid B/E 6.00000000 12/01/53	NY SOBGEN 6 12/01/20	2.570%
3	Ontario County Local Development Corp 6.5% 12/01/2045	-	2.510%
4	New York City Municipal Water Fina 5% Jun 15, 2055	-	2.500%
5	Dormitory Authority Of State Of Ne 5 10/01/2055	-	2.500%
6	Town Of Islip Ny 5.875% 07/01/2056 5.875 2056-07-01	-	2.420%
7	New York Transportation Development Corp 5.5% 12/31/2060	NY NYTTRN 5.5 12/31/	2.420%
8	Metropolitan Transportation Authority Dedicated Tax Fund 5.0% 11/15/2051	NY MTATRN 5 11/15/20	2.340%
9	New York City, New York, General Obligation Bonds, Fiscal 2024 Series C	NY NYC 5.25 03/01/20	2.230%
10	Onondaga Ny Civic Dev Corp Onodev 12/56 Fixed 5.5	NY ONODEV 5.5 12/01/	2.140%
11	New York State Dormitory Authority 5.5 03/15/2053	-	1.780%
12	New York State Dormitory Authority, Revenue Bonds, Memorial Sloan-Kettering Cancer Center Series 2025-I	-	1.750%
13	Westchester Cnty N 5% 07/01/36	NY WSTDEV 5 07/01/20	1.750%
14	Triborough Bridge & Tunnel Authority 5.25% 05/15/2054	NY TRBTRN 5.25 05/15	1.740%
15	New York St Liberty Dev Corp Liberty Revenue	-	1.740%
16	Triborough Brdg & Tunl Auth N Bds 2024As 5.25 2064-05-15	NY TRBTRN 5.25 05/15	1.740%
17	New York State Dormitory Authority 5.25% 07/01/2055	NY NYSHGR 5.25 07/01	1.730%
18	Nyshgr 5.250 07/01/55 5.25 2055-07-01	NY NYSHGR 5.25 07/01	1.730%
19	Westchester County Local Development Corp 0.065 12/01/2065	-	1.730%
20	Triborough Brdg & Tunl Auth N 5% Dec 01, 2050	NY TRBGEN 5 12/01/20	1.720%
21	New York N Y Gen Oblig Bds Fiscal 2026 G	-	1.710%
22	Saratoga County Capital Resource Corp 5% 07/01/2047	-	1.700%
23	Build Nyc Resource Corpor 5.5 06/30/2055	-	1.690%
24	New York City Ny Hsg Dev Corp	NY NYCHSG 5.12 11/01	1.690%
25	Port Authority Of New York & New Jersey 5% 01/15/2052	-	1.670%
26	New York St Twy Auth Gen Rev Jr Indbt Obligs 5%	-	1.660%
27	Build Nyc 6% 07/60	-	1.600%
28	New York Transportation Development Corp 5.5 2060-06-30	NY NYTTRN 5.5 06/30/	1.600%
29	Geneva N Y Dev Corp Rev 5% Feb 01, 2056	-	1.550%
30	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.78 07/01	1.530%
31	Chautauqua Tobacco Asset Securitization Corp	-	1.440%
32	New York St Thruway Auth Gen Revenue Junior Indebtedness Obl 01/01/2050	NY NYSTRN 4 01/01/20	1.420%
33	Broome County Local Development Corp.	NY BRMDEV 4 04/01/20	1.390%
34	Other Assets And Liabilities	-	1.350%
35	Nassau County Local Economic Assistance Corporation, New York, Revenue Bonds, Catholic Health Services Of Long Island Obligated Group Project, Series	-	1.340%
36	New York City Housing Development Corp 5.2% 11/01/2050	-	1.320%
37	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D 05/01/2052	NY NYCGEN 5.5 05/01/	1.270%
38	New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 3, Ref. Rb	NY NYCDEV 7.25 11/15	1.040%
39	Children'S Trust Fund 5.625% 05/15/2043	PR CHIGEN 5.62 05/15	0.970%
40	Brooklyn Arena Local Development Corp 3 07/15/2043	NY BRKDEV 3 07/15/20	0.960%
41	Tender Option Bond Trust Receipts/Certificates 11/01/2051	-	0.940%
42	New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	-	0.910%
43	Build Nyc Resource Corp 5.5 2051-12-01	-	0.860%
44	New York Convention Cente 5 2046-11-15	-	0.860%
45	Genesee Co Corp 5.5 12/55 5.5	-	0.850%
46	Essex County Capital Resource Corp 5.13 07/01/2048	-	0.850%
47	New York State Dormitory Authority 5 03/15/2055	-	0.840%
48	Mta Hudson Rail Yards Trust Obligations 5 2051-11-15	NY MTAGEN 5 11/15/20	0.830%
49	New York State Housing Finance Agency 4.95% 05/01/2056	-	0.820%
50	Dobbs Ferry Local Development Corp.	-	0.810%
51	New York State Dormitory Authority 5 11/01/2056	-	0.810%
52	American 5.25% 09/45 5.25	-	0.800%
53	Build Nyc Resource Corp Ny Rev Buigen 06/60 Fixed Oid 5.75 5.75	-	0.800%
54	New York Transportation Development Corp 5.25 2050-01-01	-	0.750%
55	New York City Trust For Cultural Resources	-	0.710%
56	Onondaga Civic Development Corp	-	0.710%
57	Dasny -Ref 01/07/2052	-	0.700%
58	Children'S Trust Fund 5.5% 05/15/2039	PR CHIGEN 5.5 05/15/	0.690%
59	Triborough Ny Bridge Tunnel 4 05/15/2056	NY TRBTRN 4 05/15/20	0.680%
60	Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester General Hospital Project, Series 2013a	-	0.670%
61	Clinton County Capital Resource Corp 5% 07/01/2046	-	0.650%
62	New York State Dormitory Authority 0.04 07/01/2050	NY NYSHGR 4 07/01/20	0.650%
63	Build Nyc Resource Corp. (East Harlem Scholars Academy) (Social Bonds)	-	0.610%
64	USD	-	0.610%
65	New York (State Of) Housing Finance Agency (Green Bonds)	-	0.570%
66	New York Transportation Development Corp., Series 2016 A	NY NYTTRN 5 07/01/20	0.560%
67	Hempstead Town Local Development Corp	-	0.530%
68	Tompkins County Development Corp	-	0.520%
69	Hempstead Town Local Development Corp	-	0.420%
70	New York Transportation Development Corp 0% 12/31/2054	NY NYTTRN 0 12/31/20	0.400%
71	Monroe County Industrial Development Corp/Ny 5% 07/01/2059	NY MONDEV 5 07/01/20	0.380%
72	Ny Tobacco-B-Ref 5 6/41	-	0.350%
73	New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6	NY NYTTRN 6 06/30/20	0.350%
74	Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053	PR PRCGEN 4.75 07/01	0.350%
75	Build Nyc Resource Corp 5.875% 07/01/2038	-	0.340%
76	Nysgen 3.750 06/01/45	NY NYSGEN 3.75 06/01	0.330%
77	Hempstead Town Local Development Corp 07/01/2044	-	0.320%
78	New York State Dormitory Authority 0.05 07/01/2045	-	0.320%
79	Tompkins Cnty Ny Dev Corp Continuing Care Retmnt Revenue	-	0.310%
80	Monroe Cnty Ny Indl Dev Corp Revenue	-	0.260%
81	Erie Tobacco Asset Securitization Corp., Series 2005 A, Rb	NY ERIGEN 5 06/01/20	0.250%
82	New York State Dormitory Authority 5 2028-07-01	-	0.230%
83	Buffalo & Erie County Industrial Land Development Corp	-	0.220%
84	Wchgen 5.125 06/01/51	NY WCHGEN 5.12 06/01	0.220%
85	Build Nyc Resource Corp 5 2043-06-01	-	0.170%
86	Build Nyc Resource Corp 3.625% 08/01/2042	-	0.160%
87	New York State Dormitory Authority Revenue (icahn School of Medicine At Mount Sinai)	-	0.160%
88	Chautauqua Tobacco Asset Securitization Corp 5% 06/01/2048	-	0.130%
89	Onondaga Civic Development Corporation, New York, Revenue Bonds, Le Moyne College Project, Series 2015	-	0.130%
90	Muni Orig Issue Disc	-	0.070%
91	Nysgen 5.000 06/01/45	NY NYSGEN 5 06/01/20	0.050%
92	Buffalo & Erie County Industrial Land Development Corp	-	0.050%
93	New York Cntys Ny Tobacco Trus Nysgen 06/42 Fixed Oid 5	NY NYSGEN 5 06/01/20	0.050%
94	Oneida County Local Development Corp 3% 07/01/2044	-	0.050%
95	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.536% 07/01/2053	-	0.040%