MYN ETF

$9.69

AUM$1.0B

TER3.44%

Holdings251

See how much of MYN you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

MYN ETF

$9.69

BlackRock MuniYield New York Quality Fund, Inc

AUM$1.0B

TER3.44%

Holdings251

See how much of MYN you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

116.8%

Gross exposure

116.8%

Long

116.8%

Cash & collateral

0.0%

As of Jan 31, 2026

Showing top 50 of 179 holdings · as of Jan 31, 2026

MYN holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	New York Energy Fin Dev Corp Nyefac 07/56 Adjustable VarFinancials · Diversified Financial Services	3.11%	3.1%	-	$12.96M	Financials	Diversified Financial Services
2	—	New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue	2.87%	6.0%	-	$11.93M	-	-
Sector and industry · Pro
3	—	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project	2.66%	8.6%	-	$11.06M
4	—	New York Ny	2.58%	11.2%	-	$10.75M
5	—	New York St Dorm Auth Sales Ta Nyshgr 03/44 Fixed 5	2.48%	13.7%	-	$10.31M
6	—	Met Transprtn Auth Ny Dedicated Tax Fund	2.11%	15.8%	-	$8.79M
7	MCSXX	Blackrock Liquidity Funds Municash Portfolio, Institutional Shares	2.08%	17.9%	8,662,337	$8.66M
8	—	Puerto Rico Sales Tax Fing Cor 5% Jul 01, 2058	1.99%	19.9%	-	$8.28M
9	—	New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	1.97%	21.8%	-	$8.21M
10	—	New York St Dorm Auth St Personal Income Tax Revenue	1.87%	23.7%	-	$7.79M
11	Debt	New York City Transitional Finance Authority Future Tax Secured Revenue	1.78%	25.5%	-	$7.43M
12	—	Utility Debt Securitization Au Utlutl 12/50 Fixed 5	1.78%	27.3%	-	$7.42M
13	—	Triborough Ny Bridge & Tunnel Auth Revenues	1.77%	29.1%	-	$7.38M
14	—	Kentucky Inc Ky Var 01/55	1.66%	30.7%	-	$6.92M
15	—	Triborough Ny Bridge & Tunnel Auth Sales Tax Revenue	1.66%	32.4%	-	$6.89M
16	—	New York Power Authority 5.125 11-15-2058	1.61%	34.0%	-	$6.72M
17	—	New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	1.61%	35.6%	-	$6.69M
18	—	New York St Dorm Auth Revenues Non St Supported Debt	1.55%	37.1%	-	$6.44M
19	—	Monroe County Industrial Development Corp. (university Of Rochester), Series 2020 A, Rb	1.51%	38.6%	-	$6.28M
20	—	Onondaga Ny Civic Dev Corp Onodev 12/56 Fixed 5.5	1.42%	40.1%	-	$5.92M
21	—	Port Auth Of New York & New Jersey Ny	1.37%	41.4%	-	$5.71M
22	Debt	Mta Hudson Rail Yards Trust Obligs Revenue	1.36%	42.8%	-	$5.64M
23	—	New York 5.25 10/47	1.35%	44.1%	-	$5.63M
24	—	Hudson Ny 5.% 02/15/42	1.34%	45.5%	-	$5.58M
25	—	Schenectady County Capital Resource Corp	1.34%	46.8%	-	$5.56M
26	—	Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C	1.34%	48.2%	-	$5.56M
27	—	New York St Dorm Auth Revenues 07/01/2040	1.30%	49.5%	-	$5.42M
28	—	Triborough Brdg + Tunl 5.25 01Dec54	1.28%	50.8%	-	$5.33M
29	—	New York St Dorm Auth Sales Tax Revenue	1.25%	52.0%	-	$5.19M
30	Debt	Ny Ny City Hs	1.22%	53.2%	-	$5.09M
31	—	County Of Nassau Ny 4.25 2052-04-01	1.14%	54.4%	-	$4.76M
32	Debt	Liberty Dev Corp Ny Revenue	1.12%	55.5%	-	$4.67M
33	—	Met Transprtn Auth Ny Revenue	1.11%	56.6%	-	$4.64M
34	—	Triborough Ny Bridge Tunnel Trbtrn 05/52 Fixed Oid 4.125	1.10%	57.7%	-	$4.59M
35	—	New York St Mtge Agy Homeowner Mtge Revenue 1.05 2026-04-01	1.07%	58.8%	-	$4.45M
36	—	Battery Park City Authority N Y 5.25% Nov 01, 2055	1.04%	59.8%	-	$4.35M
37	—	Monroe County Industrial Development Corp. (Rochester General Hospital (The))	1.04%	60.8%	-	$4.32M
38	Debt	County Of Nassau Ny	1.03%	61.9%	-	$4.27M
39	Debt	Nyc Hsg Dev Corp-E	1.03%	62.9%	-	$4.27M
40	Debt	Empire State Development Corp	1.03%	63.9%	-	$4.27M
41	—	Nassau Cnty Ny	1.02%	65.0%	-	$4.24M
42	Debt	New York State Thruway Authority	1.02%	66.0%	-	$4.23M
43	—	New York City Ny Indl Dev Agy Regd B/e Agm 4.00000000	1.01%	67.0%	-	$4.18M
44	—	New York St Envrnmntl Facs Corp Revenue	1.00%	68.0%	-	$4.17M
45	—	Main Street Natural Gas Inc Ga Gas Supply Revenue	0.99%	69.0%	-	$4.13M
46	Debt	New York Transportation Development Corp	0.99%	70.0%	-	$4.13M
47	—	New York Transportation Development Corp 5.5 2060-06-30	0.98%	70.9%	-	$4.07M
48	Debt	Patriots Energy Group Financing Agency	0.98%	71.9%	-	$4.09M
49	—	Dormitory Authority Of The State Of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A	0.95%	72.9%	-	$3.95M
50	—	Nassau Cnty Ny 4 2047-04-01	0.94%	73.8%	-	$3.92M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 129 holdings of MYN

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MYN ETF All Holdings

MYN holdings total 251 positions. The top 10 holdings account for 23.7% of the fund, led by New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var at 3.1%, New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue at 2.9%, New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project at 2.7%.

MYN portfolio concentration is well-diversified, with the top 10 representing 23.7% of total assets. The largest sector exposure is Financials at 43.4%.

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

Compare MYN

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

MYN ETF Holdings

179 of 251 holdings

Sector

Industry

Sort By

1
New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
NY NYEFAC 07/01/2056Financials
3.11%
2
New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue
Other
2.87%
3
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project
NY NYTTRN 5.25 06/30Real Estate
2.66%
4
New York Ny
Other
2.58%
5
New York St Dorm Auth Sales Ta Nyshgr 03/44 Fixed 5
NY NYSHGR 5 03/15/20Financials
2.48%
6
Met Transprtn Auth Ny Dedicated Tax Fund
Other
2.11%
7
Blackrock Liquidity Funds Municash Portfolio, Institutional Shares
MCSXXFinancials
2.08%
8
Puerto Rico Sales Tax Fing Cor 5% Jul 01, 2058
Other
1.99%
9
New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
NY NYTTRN 5 07/01/20Financials
1.97%
10
New York St Dorm Auth St Personal Income Tax Revenue
NY NYSHGR 5 02/15/20Financials
1.87%
11
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2045
NY NYCGEN 5 08/01/20Financials
1.78%
12
Utility Debt Securitization Au Utlutl 12/50 Fixed 5
NY UTLUTL 5 12/15/20Utilities
1.78%
13
Triborough Ny Bridge & Tunnel Auth Revenues
NY TRBTRN 0 11/15/20Industrials
1.77%
14
Kentucky Inc Ky Var 01/55
KY KYSPWR 01/01/2055Financials
1.66%
15
Triborough Ny Bridge & Tunnel Auth Sales Tax Revenue
NY TRITRN 5.25 05/15Industrials
1.66%
16
New York Power Authority 5.125 11-15-2058
NY NYSPWR 5.12 11/15Utilities
1.61%
17
New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
Other
1.61%
18
New York St Dorm Auth Revenues Non St Supported Debt
Other
1.55%
19
Monroe County Industrial Development Corp. (university Of Rochester), Series 2020 A, Rb
NY MONDEV 4 07/01/20Financials
1.51%
20
Onondaga Ny Civic Dev Corp Onodev 12/56 Fixed 5.5
NY ONODEV 5.5 12/01/Real Estate
1.42%
21
Port Auth Of New York & New Jersey Ny
Other
1.37%
22
Mta Hudson Rail Yards Trust Obligs Revenue 5 11/15/2056
NY MTAGEN 5 11/15/20Financials
1.36%
23
New York 5.25 10/47
NY NYC 5.25 10/01/20Financials
1.35%
24
Hudson Ny 5.% 02/15/42
NY HUYGEN 5 02/15/20Financials
1.34%
25
Schenectady County Capital Resource Corp
NY SCHDEV 5 01/01/20Real Estate
1.34%
26
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C
NY TRBTRN 5.25 05/15Financials
1.34%
27
New York St Dorm Auth Revenues 07/01/2040
NY NYSHGR 5.5 07/01/Financials
1.30%
28
Triborough Brdg + Tunl 5.25 01Dec54
NY TRBGEN 5.25 12/01Financials
1.28%
29
New York St Dorm Auth Sales Tax Revenue
NY NYSHGR 4 03/15/20Financials
1.25%
30
Ny Ny City Hs 4.85% 11/1/2045 0.0485 2045-11-01
Other
1.22%
31
County Of Nassau Ny 4.25 2052-04-01
NY NAS 4.25 04/01/20Financials
1.14%
32
Liberty Dev Corp Ny Revenue 5.25 10/01/2035
NY LBTDEV 5.25 10/01Real Estate
1.12%
33
Met Transprtn Auth Ny Revenue
Other
1.11%
34
Triborough Ny Bridge Tunnel Trbtrn 05/52 Fixed Oid 4.125
NY TRBTRN 4.12 05/15Industrials
1.10%
35
New York St Mtge Agy Homeowner Mtge Revenue 1.05 2026-04-01
Other
1.07%
36
Battery Park City Authority N Y 5.25% Nov 01, 2055
Other
1.04%
37
Monroe County Industrial Development Corp. (Rochester General Hospital (The))
Other
1.04%
38
County Of Nassau Ny 0.05 04/01/2049
Other
1.03%
39
Nyc Hsg Dev Corp-E-1 01/11/2053
Other
1.03%
40
Empire State Development Corp 0.05 03/15/2046
NY NYSFAC 5 03/15/20Financials
1.03%
41
Nassau Cnty Ny
NY NAS 5 04/01/2055Financials
1.02%
42
New York State Thruway Authority 0.05 03/15/2049
Other
1.02%
43
New York City Ny Indl Dev Agy Regd B/e Agm 4.00000000
NY NYCDEV 4 03/01/20Real Estate
1.01%
44
New York St Envrnmntl Facs Corp Revenue
Other
1.00%
45
Main Street Natural Gas Inc Ga Gas Supply Revenue
GA MAIUTL 5 05/15/20Utilities
0.99%
46
New York Transportation Development Corp 5.5% 12/31/2060
NY NYTTRN 5.5 12/31/Financials
0.99%
47
New York Transportation Development Corp 5.5 2060-06-30
NY NYTTRN 5.5 06/30/Financials
0.98%
48
Patriots Energy Group Financing Agency 5.250 10/01/2054
SC PEGUTL 10/01/2054Financials
0.98%
49
Dormitory Authority Of The State Of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A
NY NYSHGR 4.25 05/01Health Care
0.95%
50
Nassau Cnty Ny 4 2047-04-01
Other
0.94%
51
Albany Capital Resource Corp 5.5 05/01/2055
Other
0.93%
52
New York City Ny Hsg Dev Corp Revenue
Other
0.84%
53
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade Center Project, Refunding Green Series 2021A
NY NYCDEV 3 11/15/20Real Estate
0.83%
54
Nyc Trans 5.25% 11/01/48
NY NYCGEN 5.25 11/01Financials
0.83%
55
New York St Urban Dev Corp Rev 5% Mar 15, 2047
NY NYSDEV 5 03/15/20Financials
0.82%
56
Onondaga (county Of), Ny Trust For Cultural Resources (syracuse University), Series 2019, Ref. Rb
NY ONOGEN 5 12/01/20Consumer Discretionary
0.82%
57
New York State Environmental Facs 5.0 06/15/2051
NY NYSWTR 5 06/15/20Industrials
0.79%
58
S E Energ Vrn 03/01/55
AL SEEPWR 03/01/2055Utilities
0.73%
59
Brookhaven Mem Hosp Ny 20a Sf 5.0% 10-01-50
NY BRODEV 5 10/01/20Real Estate
0.72%
60
Southeast Energy Auth Coop Dis 5% Jun 01, 2035
AL SEEPWR 01/01/2056Utilities
0.72%
61
Square 5.54 2027-05-22
Other
0.71%
62
New York Ny City Indl Dev Agy Rev Cap Apprec-yankee Stadium Pilo/ I=agc
Other
0.70%
63
New York City Transitional Finance Authority Future Tax Secured Revenue 4.375% 05-01-53
NY NYCGEN 4.38 05/01Financials
0.66%
64
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment 5.625 05-12-2027
NY NYTTRN 5.62 04/01Industrials
0.66%
65
New York St Pwr Auth Green Tra Nyspwr 11/53 Fixed Oid 5 5 2053-11-15
NY NYSPWR 5 11/15/20Utilities
0.65%
66
New York Power Authority 5.0% 11/15/2048
NY NYSPWR 5 11/15/20Utilities
0.65%
67
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Delta Air Lines, Inc - Laguardia Airport Terminals C&d Rede 01/01/2030
NY NYTTRN 5 01/01/20Financials
0.62%
68
Hudson Yards Infrastructure Corp., Series 2017 A, Ref. Rb
NY HUYGEN 4 02/15/20Financials
0.61%
69
City Of New York Ny 4.0000% Mat 03/01/2047
NY NYC 4 03/01/2047Real Estate
0.60%
70
New York Transportation Development Corp.
Other
0.60%
71
Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2020a
NY MONDEV 4 12/01/20Industrials
0.59%
72
New York City Housing Development Corp., Series F-1-A
Other
0.59%
73
New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6
NY NYTTRN 6 06/30/20Industrials
0.58%
74
New York St Transprtn Dev Corp Nyttrn 06/55 Fixed 6
NY NYTTRN 6 06/30/20Industrials
0.58%
75
New York Convention Center Development Corp. Revenue
Other
0.54%
76
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.54%
77
Niagara Tobacco Asset Securitization Corp., Series 2014, Ref. Rb
Other
0.52%
78
Lower Al Gas Dist Gas Proj Revenue
AL LWRUTL 5 09/01/20Utilities
0.49%
79
New York City Industrial Development Agency 0 2043-03-01
Other
0.47%
80
Dutchess Cnty Ny Local Dev Corp Revenue
Other
0.45%
81
Westchester Ny Tobacco Asset Securitization
Other
0.45%
82
Triborough Bridge & Tunnel Authority (Metropolitan Transportation Authority Payroll Mobility Tax Rev
NY TRBTRN 5 05/15/20Industrials
0.44%
83
New York St Twy Auth St Pers I 5% Mar 15, 2048
NY NYSTRN 5 03/15/20Financials
0.44%
84
Chautauqua Ny Tobacco Asset Securitization Corp
Other
0.44%
85
Genesee County Funding Corp. (The) 12/01/2052
NY GEFDEV 5.25 12/01Financials
0.44%
86
New York (State Of) Thruway Authority (Bidding Group 4)
NY NYSTRN 5 03/15/20Financials
0.44%
87
Schenectady Cnty Ny Capital Resource Corp Lease Revenue
Other
0.44%
88
Triborough Brdg & Tunl Auth N 5 05/15/2051
NY TRBTRN 5 05/15/20Industrials
0.44%
89
California Community Choice Fi 5.0000% Mat 01/01/2055
CA CCEDEV 01/01/2055Financials
0.43%
90
Battery Pk City Auth N Y Rev 5% Nov 01, 2053
NY BTYGEN 5 11/01/20Financials
0.42%
91
Battery Park City Authority, Series 2023 A 5 2048-11-01
NY BTYGEN 5 11/01/20Financials
0.42%
92
Battery Pk City Auth N Y Rev 5% Nov 01, 2043
NY BTYGEN 5 11/01/20Financials
0.42%
93
Battery Park City Authority, Series 2023 A 5 2042-11-01
NY BTYGEN 5 11/01/20Financials
0.42%
94
New York St Transprtn Dev Corp Spl Fac Revenue 5 2049-06-30
NY NYTTRN 5 06/30/20Financials
0.40%
95
Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058
PR PRCGEN 5 07/01/20Financials
0.40%
96
New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021
NY NYTTRN 4 10/31/20Financials
0.39%
97
New York City Housing Development Corp
Other
0.38%
98
New York St Convention Center Dev Corp Revenue 0 2056-11-15
Other
0.37%
99
New York St Hsg Fin Agy Affordable Hsg Revenue 2.6 2046-11-01
Other
0.37%
100
Onondaga Co Ny 4% 12/1/2047
NY ONOGEN 4 12/01/20Real Estate
0.36%
101
Build Nyc Resource Corp Ny Revenue 4 2041-09-01
Other
0.35%
102
Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2020a
Other
0.35%
103
Triborough Bridge & Tunnel Authority 4.00 05/15/2047
NY TRITRN 4 05/15/20Industrials
0.34%
104
Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
AL BBEUTL 03/01/2055Energy
0.33%
105
Build Nyc Resource Corp., Series 2024 5 2059-09-01
Other
0.33%
106
New York Ny City Transitional Fin Auth Rev 5% 2050-05-01
NY NYCGEN 5 05/01/20Financials
0.33%
107
New York St Dorm Auth Revenues Non St Supported Debt 5 07/01/2035
Other
0.33%
108
Nyttrn 5.000 10/01/40
NY NYTTRN 5 10/01/20Financials
0.32%
109
New York City Transitional Finance Authority Building Aid, Fiscal Year 2026, Series 2026S-1
Other
0.32%
110
Nyttrn 5.000 10/01/35
NY NYTTRN 5 10/01/20Financials
0.32%
111
New York Transportation Development Corp 0% 12/31/2054
NY NYTTRN 0 12/31/20Real Estate
0.32%
112
New York St Thruway Auth Gen Revenue Junior Indebtedness Obl 5 2042-01-01
Other
0.31%
113
Buffalo & Fort Erie Ny Publicbridge Auth
NY BUFTRN 5 01/01/20Industrials
0.30%
114
Liberty Ny Dev Corp Rev Goldman Sachs Headquarters G=goldman Sachs
NY LBTDEV 5.5 10/01/Real Estate
0.30%
115
County Of Nassau Ny 4 2054-04-01
NY NAS 4 04/01/2054Industrials
0.29%
116
New York Convention Center Development Corp
Other
0.29%
117
New York City Housing Development Corporation, Multifamily Housing Revenue Bonds, Sustainable Development Green Tender Option Bond Trust 2024-Xf3228. 5.611 2049-11-01
Other
0.28%
118
California Infrastructure & Ec 12% Nov 02, 2026
Other
0.27%
119
Ny St Convention Ctr Hotel Unt Fee Cab 16b 0.0% 11-15-48
Other
0.27%
120
Port Authority of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-One Series
Other
0.27%
121
Saratoga County Capital Resource Corp 5% 07/01/2047
Other
0.27%
122
New York N Y City Transitional 5.5% May 01, 2050
NY NYCGEN 5.5 05/01/Financials
0.26%
123
Canada(Government)2%01-JUN-2032
Other
0.26%
124
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
0.26%
125
New York State Thruway Authority 5% 01/01/2049
NY NYSTRN 5 01/01/20Financials
0.26%
126
Build Nyc Resource Corp. (East Harlem Scholars Academy Charter School) (Social Bonds)
Other
0.24%
127
New York St Transprtn Dev Corp Regd B/E Amt 5.00000000
Other
0.24%
128
Rockland County Solid Waste Management Authority, New York, General Revenue Bonds, Green Bond Series 2021A
Other
0.24%
129
Ny Port Auth Liberty Dev Corp 1Wtc 3.00% 02/15/2042
NY NYCDEV 3 02/15/20Real Estate
0.23%
130
New York State Housing Finance Agency
Other
0.23%
131
Battery Pk City Auth N Y Rev 5% Nov 01, 2041
Other
0.22%
132
New York Transportation Development Corp 6% 06/30/2050
Other
0.21%
133
New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2025C-1
Other
0.20%
134
Utility Debt Securitization Authority, Series 2023Te-2 5 2053-06-15
NY UTLUTL 5 06/15/20Financials
0.20%
135
New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2024A-1
Other
0.19%
136
New York City Housing Development Corp., Series 2024 D-1 4.5 11/01/2054
Other
0.19%
137
New York Transportation Development Corp 5.125 06/30/2060
NY NYTTRN 5.12 06/30Real Estate
0.19%
138
Triborough Bridge & Tunnel Authority, Series 2023 C 5.25 2042-11-15
NY TRBTRN 5.25 11/15Financials
0.19%
139
Tsasc Inc Ny 06/01/2041
Other
0.19%
140
Build New York City Resource Corporation, New York, Revenue Bonds, Manhattan College, Series 2017
NY BUIGEN 5 08/01/20Financials
0.18%
141
Guam Power Authority, Revenue Bonds, Refunding Series 2022A
Other
0.18%
142
Monroe County Industrial Development Corp. 4 2041-12-01
Other
0.18%
143
Port Authority of New York And New Jersey, Consolidated Revenue Bonds, One Hundred Seventy Seventh Series 2013
NY PORTRN 4 01/15/20Industrials
0.17%
144
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
Other
0.17%
145
Build Nyc Resource Corp 5.5 2051-12-01
Other
0.15%
146
Chautauqua Tobacco Asset Securitization Corp 5% 06/01/2048
Other
0.15%
147
New York State Housing Finance Agency 4.65% 11/01/2048
Other
0.15%
148
Suffolk Economic Development Corp. (Catholic Health Services), Series 2014 C, Rb
Other
0.15%
149
Westchester Cnty Ny Local Dev Regd B/E 5.00000000
Other
0.15%
150
Westchester County Local Development Corp.(Purchase Senior Learning Community Inc) 5 07-01-2056
Other
0.15%
151
Fx.Rt. Muni Bond 12/01/2034
NY NYTTRN 5 12/01/20Real Estate
0.14%
152
New York St Transprtn Dev Corp Spl Fac Revenue 5 2035-12-01
NY NYTTRN 5 12/01/20Real Estate
0.14%
153
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se
NY NYTTRN 5 12/01/20Real Estate
0.14%
154
Troy Ny Capital Resource Corp Revenue
NY TRYGEN 4 09/01/20Financials
0.14%
155
Long Island Ny Pwr Auth Elec Sys Revenue
NY LSLPWR 5 09/01/20Utilities
0.13%
156
Build Nyc Resource Corp 5 2043-06-01
Other
0.13%
157
Long Island (city Of), Ny Power Authority, Series 2017, Rb
NY LSLPWR 5 09/01/20Utilities
0.13%
158
New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021.
Other
0.13%
159
New York State Power Authority, General Revenue Bonds, Series 2020a
NY NYSPWR 4 11/15/20Utilities
0.12%
160
New York Power Authority 4.00% 11/15/2055
NY NYSPWR 4 11/15/20Utilities
0.12%
161
Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2020a
Other
0.12%
162
New York City Ny Indl Dev Agy Arpt Facs Revenue
Other
0.12%
163
Ny St Pwr Auth 20a Sf 4.0% 11-15-60
NY NYSPWR 4 11/15/20Utilities
0.12%
164
Build Nyc Resource Corp 5.375 2046-12-01
Other
0.11%
165
New York City Ny Hsg Dev Corp Mf Hsg Revenue 2.85 2039-11-01
Other
0.10%
166
New York St Thruway Auth Gen Revenue Junior Indebtedness Obl 01/01/2050
NY NYSTRN 4 01/01/20Financials
0.10%
167
Dormitory Authority of The State of New York, Revenue Bonds, Memorial Sloan Kettering Cancer Center, Series 2017-1
NY NYSHGR 4 07/01/20Health Care
0.09%
168
New York Ny City Transitional Nycgen 11/51 Fixed 5.5
NY NYCGEN 5.5 11/01/Financials
0.09%
169
New York (state Of) Dormitory Authority (catholic Health System Obligated Group), Series 2019 A, Ref. Rb
NY NYSHGR 4 07/01/20Health Care
0.09%
170
Monroe Cnty Ny Indl Dev Corp Revenue
Other
0.08%
171
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.33 07/01Financials
0.08%
172
Fx.rt. Muni Bond
NY NYSGEN 5 06/01/20Financials
0.07%
173
New York Counties Tobacco Trust Vi 5.00% 06/01/2045
NY NYSGEN 5 06/01/20Financials
0.07%
174
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.78 07/01Financials
0.03%
175
Los Angeles County Facilities Inc 5 12/01/2028
Other
0.01%
176
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.75 56066 2053-07-01
PR PRCGEN 4.75 07/01Financials
0.00%
177
Ny Albany College Of Saint Rose
Other
0.00%
178
Albany Capital Resource Corp. (College Of Siant Rose (The)), Series 2021, Ref. Rb
Other
0.00%
179
Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053
PR PRCGEN 4.75 07/01Financials
0.00%

#	Company	Ticker	Weight
1	New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var	NY NYEFAC 07/01/2056	3.110%
2	New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue	-	2.870%
3	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project	NY NYTTRN 5.25 06/30	2.660%
4	New York Ny	-	2.580%
5	New York St Dorm Auth Sales Ta Nyshgr 03/44 Fixed 5	NY NYSHGR 5 03/15/20	2.480%
6	Met Transprtn Auth Ny Dedicated Tax Fund	-	2.110%
7	Blackrock Liquidity Funds Municash Portfolio, Institutional Shares	MCSXX	2.080%
8	Puerto Rico Sales Tax Fing Cor 5% Jul 01, 2058	-	1.990%
9	New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	NY NYTTRN 5 07/01/20	1.970%
10	New York St Dorm Auth St Personal Income Tax Revenue	NY NYSHGR 5 02/15/20	1.870%
11	New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2045	NY NYCGEN 5 08/01/20	1.780%
12	Utility Debt Securitization Au Utlutl 12/50 Fixed 5	NY UTLUTL 5 12/15/20	1.780%
13	Triborough Ny Bridge & Tunnel Auth Revenues	NY TRBTRN 0 11/15/20	1.770%
14	Kentucky Inc Ky Var 01/55	KY KYSPWR 01/01/2055	1.660%
15	Triborough Ny Bridge & Tunnel Auth Sales Tax Revenue	NY TRITRN 5.25 05/15	1.660%
16	New York Power Authority 5.125 11-15-2058	NY NYSPWR 5.12 11/15	1.610%
17	New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	-	1.610%
18	New York St Dorm Auth Revenues Non St Supported Debt	-	1.550%
19	Monroe County Industrial Development Corp. (university Of Rochester), Series 2020 A, Rb	NY MONDEV 4 07/01/20	1.510%
20	Onondaga Ny Civic Dev Corp Onodev 12/56 Fixed 5.5	NY ONODEV 5.5 12/01/	1.420%
21	Port Auth Of New York & New Jersey Ny	-	1.370%
22	Mta Hudson Rail Yards Trust Obligs Revenue 5 11/15/2056	NY MTAGEN 5 11/15/20	1.360%
23	New York 5.25 10/47	NY NYC 5.25 10/01/20	1.350%
24	Hudson Ny 5.% 02/15/42	NY HUYGEN 5 02/15/20	1.340%
25	Schenectady County Capital Resource Corp	NY SCHDEV 5 01/01/20	1.340%
26	Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C	NY TRBTRN 5.25 05/15	1.340%
27	New York St Dorm Auth Revenues 07/01/2040	NY NYSHGR 5.5 07/01/	1.300%
28	Triborough Brdg + Tunl 5.25 01Dec54	NY TRBGEN 5.25 12/01	1.280%
29	New York St Dorm Auth Sales Tax Revenue	NY NYSHGR 4 03/15/20	1.250%
30	Ny Ny City Hs 4.85% 11/1/2045 0.0485 2045-11-01	-	1.220%
31	County Of Nassau Ny 4.25 2052-04-01	NY NAS 4.25 04/01/20	1.140%
32	Liberty Dev Corp Ny Revenue 5.25 10/01/2035	NY LBTDEV 5.25 10/01	1.120%
33	Met Transprtn Auth Ny Revenue	-	1.110%
34	Triborough Ny Bridge Tunnel Trbtrn 05/52 Fixed Oid 4.125	NY TRBTRN 4.12 05/15	1.100%
35	New York St Mtge Agy Homeowner Mtge Revenue 1.05 2026-04-01	-	1.070%
36	Battery Park City Authority N Y 5.25% Nov 01, 2055	-	1.040%
37	Monroe County Industrial Development Corp. (Rochester General Hospital (The))	-	1.040%
38	County Of Nassau Ny 0.05 04/01/2049	-	1.030%
39	Nyc Hsg Dev Corp-E-1 01/11/2053	-	1.030%
40	Empire State Development Corp 0.05 03/15/2046	NY NYSFAC 5 03/15/20	1.030%
41	Nassau Cnty Ny	NY NAS 5 04/01/2055	1.020%
42	New York State Thruway Authority 0.05 03/15/2049	-	1.020%
43	New York City Ny Indl Dev Agy Regd B/e Agm 4.00000000	NY NYCDEV 4 03/01/20	1.010%
44	New York St Envrnmntl Facs Corp Revenue	-	1.000%
45	Main Street Natural Gas Inc Ga Gas Supply Revenue	GA MAIUTL 5 05/15/20	0.990%
46	New York Transportation Development Corp 5.5% 12/31/2060	NY NYTTRN 5.5 12/31/	0.990%
47	New York Transportation Development Corp 5.5 2060-06-30	NY NYTTRN 5.5 06/30/	0.980%
48	Patriots Energy Group Financing Agency 5.250 10/01/2054	SC PEGUTL 10/01/2054	0.980%
49	Dormitory Authority Of The State Of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A	NY NYSHGR 4.25 05/01	0.950%
50	Nassau Cnty Ny 4 2047-04-01	-	0.940%
51	Albany Capital Resource Corp 5.5 05/01/2055	-	0.930%
52	New York City Ny Hsg Dev Corp Revenue	-	0.840%
53	New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade Center Project, Refunding Green Series 2021A	NY NYCDEV 3 11/15/20	0.830%
54	Nyc Trans 5.25% 11/01/48	NY NYCGEN 5.25 11/01	0.830%
55	New York St Urban Dev Corp Rev 5% Mar 15, 2047	NY NYSDEV 5 03/15/20	0.820%
56	Onondaga (county Of), Ny Trust For Cultural Resources (syracuse University), Series 2019, Ref. Rb	NY ONOGEN 5 12/01/20	0.820%
57	New York State Environmental Facs 5.0 06/15/2051	NY NYSWTR 5 06/15/20	0.790%
58	S E Energ Vrn 03/01/55	AL SEEPWR 03/01/2055	0.730%
59	Brookhaven Mem Hosp Ny 20a Sf 5.0% 10-01-50	NY BRODEV 5 10/01/20	0.720%
60	Southeast Energy Auth Coop Dis 5% Jun 01, 2035	AL SEEPWR 01/01/2056	0.720%
61	Square 5.54 2027-05-22	-	0.710%
62	New York Ny City Indl Dev Agy Rev Cap Apprec-yankee Stadium Pilo/ I=agc	-	0.700%
63	New York City Transitional Finance Authority Future Tax Secured Revenue 4.375% 05-01-53	NY NYCGEN 4.38 05/01	0.660%
64	New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment 5.625 05-12-2027	NY NYTTRN 5.62 04/01	0.660%
65	New York St Pwr Auth Green Tra Nyspwr 11/53 Fixed Oid 5 5 2053-11-15	NY NYSPWR 5 11/15/20	0.650%
66	New York Power Authority 5.0% 11/15/2048	NY NYSPWR 5 11/15/20	0.650%
67	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Delta Air Lines, Inc - Laguardia Airport Terminals C&d Rede 01/01/2030	NY NYTTRN 5 01/01/20	0.620%
68	Hudson Yards Infrastructure Corp., Series 2017 A, Ref. Rb	NY HUYGEN 4 02/15/20	0.610%
69	City Of New York Ny 4.0000% Mat 03/01/2047	NY NYC 4 03/01/2047	0.600%
70	New York Transportation Development Corp.	-	0.600%
71	Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2020a	NY MONDEV 4 12/01/20	0.590%
72	New York City Housing Development Corp., Series F-1-A	-	0.590%
73	New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6	NY NYTTRN 6 06/30/20	0.580%
74	New York St Transprtn Dev Corp Nyttrn 06/55 Fixed 6	NY NYTTRN 6 06/30/20	0.580%
75	New York Convention Center Development Corp. Revenue	-	0.540%
76	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.540%
77	Niagara Tobacco Asset Securitization Corp., Series 2014, Ref. Rb	-	0.520%
78	Lower Al Gas Dist Gas Proj Revenue	AL LWRUTL 5 09/01/20	0.490%
79	New York City Industrial Development Agency 0 2043-03-01	-	0.470%
80	Dutchess Cnty Ny Local Dev Corp Revenue	-	0.450%
81	Westchester Ny Tobacco Asset Securitization	-	0.450%
82	Triborough Bridge & Tunnel Authority (Metropolitan Transportation Authority Payroll Mobility Tax Rev	NY TRBTRN 5 05/15/20	0.440%
83	New York St Twy Auth St Pers I 5% Mar 15, 2048	NY NYSTRN 5 03/15/20	0.440%
84	Chautauqua Ny Tobacco Asset Securitization Corp	-	0.440%
85	Genesee County Funding Corp. (The) 12/01/2052	NY GEFDEV 5.25 12/01	0.440%
86	New York (State Of) Thruway Authority (Bidding Group 4)	NY NYSTRN 5 03/15/20	0.440%
87	Schenectady Cnty Ny Capital Resource Corp Lease Revenue	-	0.440%
88	Triborough Brdg & Tunl Auth N 5 05/15/2051	NY TRBTRN 5 05/15/20	0.440%
89	California Community Choice Fi 5.0000% Mat 01/01/2055	CA CCEDEV 01/01/2055	0.430%
90	Battery Pk City Auth N Y Rev 5% Nov 01, 2053	NY BTYGEN 5 11/01/20	0.420%
91	Battery Park City Authority, Series 2023 A 5 2048-11-01	NY BTYGEN 5 11/01/20	0.420%
92	Battery Pk City Auth N Y Rev 5% Nov 01, 2043	NY BTYGEN 5 11/01/20	0.420%
93	Battery Park City Authority, Series 2023 A 5 2042-11-01	NY BTYGEN 5 11/01/20	0.420%
94	New York St Transprtn Dev Corp Spl Fac Revenue 5 2049-06-30	NY NYTTRN 5 06/30/20	0.400%
95	Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058	PR PRCGEN 5 07/01/20	0.400%
96	New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021	NY NYTTRN 4 10/31/20	0.390%
97	New York City Housing Development Corp	-	0.380%
98	New York St Convention Center Dev Corp Revenue 0 2056-11-15	-	0.370%
99	New York St Hsg Fin Agy Affordable Hsg Revenue 2.6 2046-11-01	-	0.370%
100	Onondaga Co Ny 4% 12/1/2047	NY ONOGEN 4 12/01/20	0.360%
101	Build Nyc Resource Corp Ny Revenue 4 2041-09-01	-	0.350%
102	Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2020a	-	0.350%
103	Triborough Bridge & Tunnel Authority 4.00 05/15/2047	NY TRITRN 4 05/15/20	0.340%
104	Black Belt Energy Gas Dist Ala 5% Nov 01, 2034	AL BBEUTL 03/01/2055	0.330%
105	Build Nyc Resource Corp., Series 2024 5 2059-09-01	-	0.330%
106	New York Ny City Transitional Fin Auth Rev 5% 2050-05-01	NY NYCGEN 5 05/01/20	0.330%
107	New York St Dorm Auth Revenues Non St Supported Debt 5 07/01/2035	-	0.330%
108	Nyttrn 5.000 10/01/40	NY NYTTRN 5 10/01/20	0.320%
109	New York City Transitional Finance Authority Building Aid, Fiscal Year 2026, Series 2026S-1	-	0.320%
110	Nyttrn 5.000 10/01/35	NY NYTTRN 5 10/01/20	0.320%
111	New York Transportation Development Corp 0% 12/31/2054	NY NYTTRN 0 12/31/20	0.320%
112	New York St Thruway Auth Gen Revenue Junior Indebtedness Obl 5 2042-01-01	-	0.310%
113	Buffalo & Fort Erie Ny Publicbridge Auth	NY BUFTRN 5 01/01/20	0.300%
114	Liberty Ny Dev Corp Rev Goldman Sachs Headquarters G=goldman Sachs	NY LBTDEV 5.5 10/01/	0.300%
115	County Of Nassau Ny 4 2054-04-01	NY NAS 4 04/01/2054	0.290%
116	New York Convention Center Development Corp	-	0.290%
117	New York City Housing Development Corporation, Multifamily Housing Revenue Bonds, Sustainable Development Green Tender Option Bond Trust 2024-Xf3228. 5.611 2049-11-01	-	0.280%
118	California Infrastructure & Ec 12% Nov 02, 2026	-	0.270%
119	Ny St Convention Ctr Hotel Unt Fee Cab 16b 0.0% 11-15-48	-	0.270%
120	Port Authority of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-One Series	-	0.270%
121	Saratoga County Capital Resource Corp 5% 07/01/2047	-	0.270%
122	New York N Y City Transitional 5.5% May 01, 2050	NY NYCGEN 5.5 05/01/	0.260%
123	Canada(Government)2%01-JUN-2032	-	0.260%
124	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/	0.260%
125	New York State Thruway Authority 5% 01/01/2049	NY NYSTRN 5 01/01/20	0.260%
126	Build Nyc Resource Corp. (East Harlem Scholars Academy Charter School) (Social Bonds)	-	0.240%
127	New York St Transprtn Dev Corp Regd B/E Amt 5.00000000	-	0.240%
128	Rockland County Solid Waste Management Authority, New York, General Revenue Bonds, Green Bond Series 2021A	-	0.240%
129	Ny Port Auth Liberty Dev Corp 1Wtc 3.00% 02/15/2042	NY NYCDEV 3 02/15/20	0.230%
130	New York State Housing Finance Agency	-	0.230%
131	Battery Pk City Auth N Y Rev 5% Nov 01, 2041	-	0.220%
132	New York Transportation Development Corp 6% 06/30/2050	-	0.210%
133	New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2025C-1	-	0.200%
134	Utility Debt Securitization Authority, Series 2023Te-2 5 2053-06-15	NY UTLUTL 5 06/15/20	0.200%
135	New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2024A-1	-	0.190%
136	New York City Housing Development Corp., Series 2024 D-1 4.5 11/01/2054	-	0.190%
137	New York Transportation Development Corp 5.125 06/30/2060	NY NYTTRN 5.12 06/30	0.190%
138	Triborough Bridge & Tunnel Authority, Series 2023 C 5.25 2042-11-15	NY TRBTRN 5.25 11/15	0.190%
139	Tsasc Inc Ny 06/01/2041	-	0.190%
140	Build New York City Resource Corporation, New York, Revenue Bonds, Manhattan College, Series 2017	NY BUIGEN 5 08/01/20	0.180%
141	Guam Power Authority, Revenue Bonds, Refunding Series 2022A	-	0.180%
142	Monroe County Industrial Development Corp. 4 2041-12-01	-	0.180%
143	Port Authority of New York And New Jersey, Consolidated Revenue Bonds, One Hundred Seventy Seventh Series 2013	NY PORTRN 4 01/15/20	0.170%
144	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	-	0.170%
145	Build Nyc Resource Corp 5.5 2051-12-01	-	0.150%
146	Chautauqua Tobacco Asset Securitization Corp 5% 06/01/2048	-	0.150%
147	New York State Housing Finance Agency 4.65% 11/01/2048	-	0.150%
148	Suffolk Economic Development Corp. (Catholic Health Services), Series 2014 C, Rb	-	0.150%
149	Westchester Cnty Ny Local Dev Regd B/E 5.00000000	-	0.150%
150	Westchester County Local Development Corp.(Purchase Senior Learning Community Inc) 5 07-01-2056	-	0.150%
151	Fx.Rt. Muni Bond 12/01/2034	NY NYTTRN 5 12/01/20	0.140%
152	New York St Transprtn Dev Corp Spl Fac Revenue 5 2035-12-01	NY NYTTRN 5 12/01/20	0.140%
153	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se	NY NYTTRN 5 12/01/20	0.140%
154	Troy Ny Capital Resource Corp Revenue	NY TRYGEN 4 09/01/20	0.140%
155	Long Island Ny Pwr Auth Elec Sys Revenue	NY LSLPWR 5 09/01/20	0.130%
156	Build Nyc Resource Corp 5 2043-06-01	-	0.130%
157	Long Island (city Of), Ny Power Authority, Series 2017, Rb	NY LSLPWR 5 09/01/20	0.130%
158	New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021.	-	0.130%
159	New York State Power Authority, General Revenue Bonds, Series 2020a	NY NYSPWR 4 11/15/20	0.120%
160	New York Power Authority 4.00% 11/15/2055	NY NYSPWR 4 11/15/20	0.120%
161	Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2020a	-	0.120%
162	New York City Ny Indl Dev Agy Arpt Facs Revenue	-	0.120%
163	Ny St Pwr Auth 20a Sf 4.0% 11-15-60	NY NYSPWR 4 11/15/20	0.120%
164	Build Nyc Resource Corp 5.375 2046-12-01	-	0.110%
165	New York City Ny Hsg Dev Corp Mf Hsg Revenue 2.85 2039-11-01	-	0.100%
166	New York St Thruway Auth Gen Revenue Junior Indebtedness Obl 01/01/2050	NY NYSTRN 4 01/01/20	0.100%
167	Dormitory Authority of The State of New York, Revenue Bonds, Memorial Sloan Kettering Cancer Center, Series 2017-1	NY NYSHGR 4 07/01/20	0.090%
168	New York Ny City Transitional Nycgen 11/51 Fixed 5.5	NY NYCGEN 5.5 11/01/	0.090%
169	New York (state Of) Dormitory Authority (catholic Health System Obligated Group), Series 2019 A, Ref. Rb	NY NYSHGR 4 07/01/20	0.090%
170	Monroe Cnty Ny Indl Dev Corp Revenue	-	0.080%
171	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.33 07/01	0.080%
172	Fx.rt. Muni Bond	NY NYSGEN 5 06/01/20	0.070%
173	New York Counties Tobacco Trust Vi 5.00% 06/01/2045	NY NYSGEN 5 06/01/20	0.070%
174	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.78 07/01	0.030%
175	Los Angeles County Facilities Inc 5 12/01/2028	-	0.010%
176	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.75 56066 2053-07-01	PR PRCGEN 4.75 07/01	0.000%
177	Ny Albany College Of Saint Rose	-	0.000%
178	Albany Capital Resource Corp. (College Of Siant Rose (The)), Series 2021, Ref. Rb	-	0.000%
179	Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053	PR PRCGEN 4.75 07/01	0.000%