MYN ETF

MYN ETF
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NY NYEFAC 07/01/2056 is MYN's largest holding at 3.09% of the fund as of Jul 31, 2026. MYN is BlackRock MuniYield New York Quality Fund, Inc.

Showing top 50 of 202 holdings · as of Jul 31, 2026
MYN holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—New York Energy Fin Dev Corp Nyefac 07/56 Adjustable VarFinancials · Diversified Financial Services
3.09%		3.1%$30.76MFinancialsDiversified Financial Services
2—New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
2.40%		5.5%$23.91M--
Sector and industry · Pro
3—Met Transprtn Auth Ny Dedicated Tax Fund
2.09%		7.6%$20.80M
4DebtNew York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project
2.02%		9.6%$20.13M
5—Hudson Ny 5.% 02/15/42
1.90%		11.5%$18.90M
6DebtNew York City Transitional Finance Authority Future Tax Secured Revenue
1.83%		13.3%$18.26M
7—New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue
1.83%		15.2%$18.26M
8—Utility Debt Securitization Au Utlutl 12/50 Fixed 5
1.83%		17.0%$18.26M
9—Triborough Ny Bridge & Tunnel Auth Sales Tax Revenue
1.78%		18.8%$17.73M
10—Kentucky Inc Ky Var 01/55
1.69%		20.5%$16.81M
11—New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
1.63%		22.1%$16.21M
12DebtMta Hudson Rail Yards Trust Obligs Revenue
1.62%		23.7%$16.11M
13—New York St Dorm Auth St Personal Income Tax Revenue
1.61%		25.3%$16.03M
14—Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C
1.56%		26.9%$15.53M
15—Port Auth Of New York & New Jersey Ny
1.47%		28.4%$14.62M
16DebtNew York State Dormitory Authority
1.46%		29.8%$14.55M
17—Onondaga Civic Development Corp,5.5,2056-12-01
1.44%		31.3%$14.39M
18DebtCounty Of Nassau Ny
1.41%		32.7%$14.07M
19DebtNew York City Housing Development Corp
1.35%		34.0%$13.43M
20—New York St Dorm Auth Revenues Non St Supported Debt
1.32%		35.3%$13.13M
21DebtLiberty Dev Corp Ny Revenue
1.31%		36.6%$13.04M
22—Triborough Brdg + Tunl 5.25 01Dec54
1.29%		37.9%$12.90M
23—New York City Housing Development Corp
1.26%		39.2%$12.52M
24DebtFreddie Mac Pool
1.25%		40.4%$12.46M
25—New York Transportation Development Corp 5.5 2060-06-30
1.21%		41.7%$12.08M
26DebtPuerto Rico Sales Tax Financing Corp Sa
1.16%		42.8%$11.51M
27—Monroe County Industrial Development Corp. (university Of Rochester), Series 2020 A, Rb
1.16%		44.0%$11.53M
28—Triborough Ny Bridge Tunnel Trbtrn 05/52 Fixed Oid 4.125
1.09%		45.1%$10.91M
29DebtNew York State Dormitory Authority
1.08%		46.1%$10.71M
30DebtNyc Hsg Dev Corp-E
1.07%		47.2%$10.70M
31—New York St Dorm Auth Sales Tax Rev St Supported 5 2044-03-15
1.07%		48.3%$10.68M
32—Battery Park City Authority N Y 5.25% Nov 01, 2055
1.06%		49.3%$10.58M
33—Met Transprtn Auth Ny Revenue
1.06%		50.4%$10.60M
34—New York Ny
1.06%		51.5%$10.55M
35DebtEmpire State Development Corp
1.05%		52.5%$10.44M
36—New York St Envrnmntl Facs Corp Revenue
1.04%		53.6%$10.34M
37DebtCounty Of Nassau Ny
1.03%		54.6%$10.30M
38DebtNew York State Thruway Authority
1.03%		55.6%$10.31M
39DebtPatriots Energy Group Financing Agency
1.02%		56.6%$10.16M
40—Main Street Natural Gas Inc Ga Gas Supply Revenue
1.01%		57.6%$10.04M
41—Dormitory Authority Of The State Of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A
0.98%		58.6%$9.75M
42—Triborough Ny Bridge & Tunnel Auth Revenues
0.98%		59.6%$9.74M
43DebtAlbany Capital Resource Corp
0.95%		60.6%$9.46M
44—New York Power Authority 5.0% 11/15/2048
0.94%		61.5%$9.37M
45—New York St Pwr Auth Green Tra Nyspwr 11/53 Fixed Oid 5 5 2053-11-15
0.94%		62.4%$9.37M
46—New York City Housing Development Corp. (Green Bonds)
0.91%		63.3%$9.03M
47—New York (State Of) Thruway Authority (Bidding Group 4)
0.86%		64.2%$8.59M
48—New York City Ny Hsg Dev Corp Revenue
0.86%		65.1%$8.60M
49—New York St Twy Auth St Pers I 5% Mar 15, 2048
0.86%		65.9%$8.59M
50DebtNew York Transportation Development Corp
0.84%		66.8%$8.37M
More holdings · Pro
Not reported for this fund: shares, share changes.
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MYN ETF All Holdings

MYN holdings total 251 positions. The top 10 holdings account for 20.5% of the fund, led by New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var at 3.1%, New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb at 2.4%, Met Transprtn Auth Ny Dedicated Tax Fund at 2.1%.

MYN portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets. The largest sector exposure is Financials at 40.1%.

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

Compare MYN

MYN vs SPYMYN vs QQQMYN vs VOOMYN vs VTIMYN vs IVVMYN vs SCHDMYN vs VYMMYN vs VXUS

MYN ETF Holdings

202 of 251 holdings

  • 1

    New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var

    NY NYEFAC 07/01/2056Financials
    3.09%
  • 2

    New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb

    Other
    2.40%
  • 3

    Met Transprtn Auth Ny Dedicated Tax Fund

    Other
    2.09%
  • 4

    New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 5.25 06/30/2060

    NY NYTTRN 5.25 06/30Real Estate
    2.02%
  • 5

    Hudson Ny 5.% 02/15/42

    NY HUYGEN 5 02/15/20Financials
    1.90%
  • 6

    New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2045

    NY NYCGEN 5 08/01/20Financials
    1.83%
  • 7

    New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue

    Other
    1.83%
  • 8

    Utility Debt Securitization Au Utlutl 12/50 Fixed 5

    NY UTLUTL 5 12/15/20Utilities
    1.83%
  • 9

    Triborough Ny Bridge & Tunnel Auth Sales Tax Revenue

    NY TRITRN 5.25 05/15Industrials
    1.78%
  • 10

    Kentucky Inc Ky Var 01/55

    KY KYSPWR 01/01/2055Financials
    1.69%
  • 11

    New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb

    NY NYTTRN 5 07/01/20Financials
    1.63%
  • 12

    Mta Hudson Rail Yards Trust Obligs Revenue 5 11/15/2056

    NY MTAGEN 5 11/15/20Financials
    1.62%
  • 13

    New York St Dorm Auth St Personal Income Tax Revenue

    NY NYSHGR 5 02/15/20Financials
    1.61%
  • 14

    Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C

    NY TRBTRN 5.25 05/15Financials
    1.56%
  • 15

    Port Auth Of New York & New Jersey Ny

    Other
    1.47%
  • 16

    New York State Dormitory Authority 4 03/15/2045

    NY NYSHGR 4 03/15/20Financials
    1.46%
  • 17

    Onondaga Civic Development Corp,5.5,2056-12-01

    NY ONODEV 5.5 12/01/Real Estate
    1.44%
  • 18

    County Of Nassau Ny 0.05 04/01/2049

    Other
    1.41%
  • 19

    New York City Housing Development Corp 5% 05/01/2056 5 2056-05-01

    Other
    1.35%
  • 20

    New York St Dorm Auth Revenues Non St Supported Debt

    Other
    1.32%
  • 21

    Liberty Dev Corp Ny Revenue 5.25 10/01/2035

    NY LBTDEV 5.25 10/01Real Estate
    1.31%
  • 22

    Triborough Brdg + Tunl 5.25 01Dec54

    NY TRBGEN 5.25 12/01Financials
    1.29%
  • 23

    New York City Housing Development Corp

    Other
    1.26%
  • 24

    Freddie Mac Pool 5.5 11/01/2044

    Other
    1.25%
  • 25

    New York Transportation Development Corp 5.5 2060-06-30

    NY NYTTRN 5.5 06/30/Financials
    1.21%
  • 26

    Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058

    PR PRCGEN 5 07/01/20Financials
    1.16%
  • 27

    Monroe County Industrial Development Corp. (university Of Rochester), Series 2020 A, Rb

    NY MONDEV 4 07/01/20Financials
    1.16%
  • 28

    Triborough Ny Bridge Tunnel Trbtrn 05/52 Fixed Oid 4.125

    NY TRBTRN 4.12 05/15Industrials
    1.09%
  • 29

    New York State Dormitory Authority 5.5 07/01/2040

    NY NYSHGR 5.5 07/01/Financials
    1.08%
  • 30

    Nyc Hsg Dev Corp-E-1 01/11/2053

    Other
    1.07%
  • 31

    New York St Dorm Auth Sales Tax Rev St Supported 5 2044-03-15

    NY NYSHGR 5 03/15/20Financials
    1.07%
  • 32

    Battery Park City Authority N Y 5.25% Nov 01, 2055

    Other
    1.06%
  • 33

    Met Transprtn Auth Ny Revenue

    Other
    1.06%
  • 34

    New York Ny

    Other
    1.06%
  • 35

    Empire State Development Corp 0.05 03/15/2046

    NY NYSFAC 5 03/15/20Financials
    1.05%
  • 36

    New York St Envrnmntl Facs Corp Revenue

    Other
    1.04%
  • 37

    County Of Nassau Ny 5 04/01/2055

    NY NAS 5 04/01/2055Financials
    1.03%
  • 38

    New York State Thruway Authority 0.05 03/15/2049

    Other
    1.03%
  • 39

    Patriots Energy Group Financing Agency 5.250 10/01/2054

    SC PEGUTL 10/01/2054Financials
    1.02%
  • 40

    Main Street Natural Gas Inc Ga Gas Supply Revenue

    GA MAIUTL 5 05/15/20Utilities
    1.01%
  • 41

    Dormitory Authority Of The State Of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A

    NY NYSHGR 4.25 05/01Health Care
    0.98%
  • 42

    Triborough Ny Bridge & Tunnel Auth Revenues

    NY TRBTRN 0 11/15/20Industrials
    0.98%
  • 43

    Albany Capital Resource Corp 5.5 05/01/2055

    Other
    0.95%
  • 44

    New York Power Authority 5.0% 11/15/2048

    NY NYSPWR 5 11/15/20Utilities
    0.94%
  • 45

    New York St Pwr Auth Green Tra Nyspwr 11/53 Fixed Oid 5 5 2053-11-15

    NY NYSPWR 5 11/15/20Utilities
    0.94%
  • 46

    New York City Housing Development Corp. (Green Bonds)

    Other
    0.91%
  • 47

    New York (State Of) Thruway Authority (Bidding Group 4)

    NY NYSTRN 5 03/15/20Financials
    0.86%
  • 48

    New York City Ny Hsg Dev Corp Revenue

    Other
    0.86%
  • 49

    New York St Twy Auth St Pers I 5% Mar 15, 2048

    NY NYSTRN 5 03/15/20Financials
    0.86%
  • 50

    New York Transportation Development Corp 5.5% 12/31/2060

    NY NYTTRN 5.5 12/31/Financials
    0.84%
  • 51

    Nyc Trans 5.25% 11/01/48

    NY NYCGEN 5.25 11/01Financials
    0.84%
  • 52

    Onondaga (county Of), Ny Trust For Cultural Resources (syracuse University), Series 2019, Ref. Rb

    NY ONOGEN 5 12/01/20Consumer Discretionary
    0.83%
  • 53

    Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2020a

    NY MONDEV 4 12/01/20Industrials
    0.82%
  • 54

    New York State Environmental Facilities Corp 5 06/15/2051

    NY NYSWTR 5 06/15/20Industrials
    0.81%
  • 55

    Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034

    Other
    0.76%
  • 56

    Brookhaven Mem Hosp Ny 20a Sf 5.0% 10-01-50

    NY BRODEV 5 10/01/20Real Estate
    0.73%
  • 57

    New York City Ny Indl Dev Agy Regd B/e Agm 4.00000000

    NY NYCDEV 4 03/01/20Real Estate
    0.73%
  • 58

    New York City Housing Development Corp 4.85% 11/01/2051

    Other
    0.73%
  • 59

    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
    0.69%
  • 60

    Prcgen 0.000 07/01/46

    PR PRCGEN 0 07/01/20Financials
    0.68%
  • 61

    New York Power Authority 5.125 11-15-2058

    NY NYSPWR 5.12 11/15Utilities
    0.67%
  • 62

    New York City Transitional Finance Authority Future Tax Secured Revenue 4.375 05/01/2053

    NY NYCGEN 4.38 05/01Financials
    0.66%
  • 63

    New York City Housing Development Corp., Series F-1-A

    Other
    0.63%
  • 64

    New York St Mtge Agy Homeowner Mtge Revenue 4.55 2049-10-01

    Other
    0.61%
  • 65

    New York St Twy Auth Gen Rev 5% 01/01/2054

    Other
    0.61%
  • 66

    Blackrock Liquidity Municash Instl

    MCSXXFinancials
    0.60%
  • 67

    New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6

    NY NYTTRN 6 06/30/20Industrials
    0.59%
  • 68

    New York St Dorm Auth Revenues Non St Supported Debt 5 07/01/2035

    Other
    0.59%
  • 69

    New York St Transprtn Dev Corp Nyttrn 06/55 Fixed 6

    NY NYTTRN 6 06/30/20Industrials
    0.59%
  • 70

    New York 5.25 10/47

    NY NYC 5.25 10/01/20Financials
    0.56%
  • 71

    New York State Housing Finance Agency 4.95% 05/01/2056

    Other
    0.56%
  • 72

    New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021

    NY NYTTRN 4 10/31/20Financials
    0.48%
  • 73

    New York St Urban Dev Corp Rev 5% Mar 15, 2047

    NY NYSDEV 5 03/15/20Financials
    0.47%
  • 74

    Hudson Yards Infrastructure Corp., Series 2017 A, Ref. Rb

    NY HUYGEN 4 02/15/20Financials
    0.47%
  • 75

    County Of Nassau Ny 4.25 2052-04-01

    NY NAS 4.25 04/01/20Financials
    0.47%
  • 76

    New York City Transitional Finance Authority Future Tax Secured Revenue 5.5% 11/01/2054

    Other
    0.47%
  • 77

    Puerto Rico Sales Tax Fing Cor 5% Jul 01, 2058

    Other
    0.46%
  • 78

    Dutchess Cnty Ny Local Dev Corp Revenue

    Other
    0.45%
  • 79

    City Of New York Ny 4.0000% Mat 03/01/2047

    NY NYC 4 03/01/2047Real Estate
    0.45%
  • 80

    Schenectady Cnty Ny Capital Resource Corp Lease Revenue

    Other
    0.44%
  • 81

    Niagara Cnty Ny Tobacco Asset Niagen 05/40 Fixed 5.25 5.25 2040-05-15

    Other
    0.43%
  • 82

    Monroe County Industrial Development Corp. (Rochester General Hospital (The))

    Other
    0.43%
  • 83

    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
    0.43%
  • 84

    Battery Park City Authority, Series 2023 A 5 2053-11-01

    NY BTYGEN 5 11/01/20Financials
    0.42%
  • 85

    Battery Park City Authority, Series 2023 A 5 2048-11-01

    NY BTYGEN 5 11/01/20Financials
    0.42%
  • 86

    Battery Pk City Auth N Y Rev 5% Nov 01, 2043

    NY BTYGEN 5 11/01/20Financials
    0.42%
  • 87

    Battery Park City Authority, Series 2023 A 5 2042-11-01

    NY BTYGEN 5 11/01/20Financials
    0.42%
  • 88

    New York Convention Center Development Corp. Revenue

    Other
    0.42%
  • 89

    New York Ny City Indl Dev Agy Rev Cap Apprec-yankee Stadium Pilo/ I=agc

    Other
    0.42%
  • 90

    Triborough Bridge 5 11/56

    Other
    0.41%
  • 91

    State Of New York Mortgage Agency Homeowner Mortgage Revenue

    Other
    0.41%
  • 92

    New York St Thruway Auth Gen Revenue Junior Indebtedness Obl 01/01/2050

    NY NYSTRN 4 01/01/20Financials
    0.40%
  • 93

    Westchester Ny Tobacco Asset Securitization

    Other
    0.40%
  • 94

    Nyttrn 5.000 12/01/36 5 12/01/2036

    Other
    0.39%
  • 95

    New York State Housing Finance Agency

    Other
    0.39%
  • 96

    Genesee County Funding Corp. (The) 12/01/2052

    NY GEFDEV 5.25 12/01Financials
    0.38%
  • 97

    Lower Al Gas Dist Gas Proj Rev 5 09/01/2046

    AL LWRUTL 5 09/01/20Utilities
    0.38%
  • 98

    New York City Housing Development Corp

    Other
    0.38%
  • 99

    Chautauqua Ny Tobacco Asset Securitization Corp

    Other
    0.37%
  • 100

    Onondaga Co Ny 4% 12/1/2047

    NY ONOGEN 4 12/01/20Real Estate
    0.37%
  • 101

    Build Nyc Resource Corp 5 2032-07-01

    Other
    0.36%
  • 102

    Triborough Bridge & Tunnel Authority (Metropolitan Transportation Authority Payroll Mobility Tax Rev

    NY TRBTRN 5 05/15/20Industrials
    0.34%
  • 103

    Build Nyc Resource Corp., Series 2024 5 2059-09-01

    Other
    0.34%
  • 104

    New York Ny City Transitional Fin Auth Rev 5% 2050-05-01

    NY NYCGEN 5 05/01/20Financials
    0.34%
  • 105

    Triborough Bridge & Tunnel Authority 5 05/15/2051

    NY TRBTRN 5 05/15/20Industrials
    0.34%
  • 106

    New York Transportation Development Corp 0% 12/31/2054

    NY NYTTRN 0 12/31/20Real Estate
    0.33%
  • 107

    Black Belt Energy Gas Dist Ala 5% Nov 01, 2034

    AL BBEUTL 03/01/2055Energy
    0.33%
  • 108

    New York City Transitional Finance Authority Building Aid, Fiscal Year 2026, Series 2026S-1

    Other
    0.32%
  • 109

    New York State Thruway Authority 5.25% 01/01/2056 5.25 2056-01-01

    Other
    0.31%
  • 110

    S E Energ Vrn 03/01/55

    AL SEEPWR 03/01/2055Utilities
    0.31%
  • 111

    Nyttrn 5.000 10/01/40

    NY NYTTRN 5 10/01/20Financials
    0.30%
  • 112

    Nyttrn 5.000 10/01/35

    NY NYTTRN 5 10/01/20Financials
    0.30%
  • 113

    County Of Nassau Ny 4 2054-04-01

    NY NAS 4 04/01/2054Industrials
    0.30%
  • 114

    Liberty N Y Dev Corp Rev 5.5 10/01/2037

    NY LBTDEV 5.5 10/01/Real Estate
    0.29%
  • 115

    New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2024B-1-A 4.65 2049-11-01

    Other
    0.29%
  • 116

    Buffalo & Fort Erie Ny Publicbridge Auth

    NY BUFTRN 5 01/01/20Industrials
    0.28%
  • 117

    New York City Housing Development Corp., Series 2024 D-2 4.45 2049-11-01

    Other
    0.28%
  • 118

    Tsasc Inc Ny 06/01/2041

    Other
    0.28%
  • 119

    New York N Y City Transitional 5.5% May 01, 2050

    NY NYCGEN 5.5 05/01/Financials
    0.27%
  • 120

    Saratoga County Capital Resource Corp 5% 07/01/2047

    Other
    0.27%
  • 121

    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
    0.27%
  • 122

    New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 02/01/2052

    Other
    0.26%
  • 123

    New York State Thruway Authority 5% 01/01/2049

    NY NYSTRN 5 01/01/20Financials
    0.26%
  • 124

    Rockland County Solid Waste Management Authority, New York, General Revenue Bonds, Green Bond Series 2021A

    Other
    0.25%
  • 125

    Triborough Bridge & Tunnel Authority 4.00 05/15/2047

    NY TRITRN 4 05/15/20Industrials
    0.25%
  • 126

    Ny Port Auth Liberty Dev Corp 1Wtc 3.00% 02/15/2042

    NY NYCDEV 3 02/15/20Real Estate
    0.25%
  • 127

    California Infrastructure & Ec 12% Nov 02, 2026

    Other
    0.24%
  • 128

    New York Transportation Development Corp.

    Other
    0.24%
  • 129

    Port Authority of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-One Series

    Other
    0.24%
  • 130

    Utility Debt Securitization Authority, Series 2023Te-2 5 2053-06-15

    NY UTLUTL 5 06/15/20Financials
    0.22%
  • 131

    Battery Pk City Auth N Y Rev 5% Nov 01, 2041

    Other
    0.22%
  • 132

    New York Convention Center Development Corp

    Other
    0.22%
  • 133

    New York St Convention Center Dev Corp Revenue 0 2056-11-15

    Other
    0.22%
  • 134

    New York St Thruway Auth Nystrn 01/50 Fixed 5

    Other
    0.21%
  • 135

    New York Transportation Development Corp 6% 06/30/2050

    Other
    0.21%
  • 136

    New York Transportation Development Corp 5.125 06/30/2060

    NY NYTTRN 5.12 06/30Real Estate
    0.20%
  • 137

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    PR PRCGEN 4.78 07/01Financials
    0.20%
  • 138

    Triborough Bridge & Tunnel Authority, Series 2023 C 5.25 2042-11-15

    NY TRBTRN 5.25 11/15Financials
    0.20%
  • 139

    Ny St Convention Ctr Hotel Unt Fee Cab 16b 0.0% 11-15-48

    Other
    0.20%
  • 140

    New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2024A-1

    Other
    0.20%
  • 141

    New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2025C-1

    Other
    0.20%
  • 142

    New York City Industrial Development Agency 0 2043-03-01

    Other
    0.19%
  • 143

    New York City Housing Development Corp., Series 2024 D-1 4.5 11/01/2054

    Other
    0.19%
  • 144

    Guam Power Authority, Revenue Bonds, Refunding Series 2022A

    Other
    0.18%
  • 145

    Dobbs Ferry Local Development Corp.

    Other
    0.17%
  • 146

    Long Island Ny Pwr Auth Elec Sys Revenue

    NY LSLPWR 5 09/01/20Utilities
    0.16%
  • 147

    Fx.rt. Muni Bond

    NY NYSGEN 5 06/01/20Financials
    0.16%
  • 148

    Chautauqua Tobacco Asset Securitization Corp 5% 06/01/2048

    Other
    0.16%
  • 149

    Long Island Power Authority,5,2047-09-01

    NY LSLPWR 5 09/01/20Utilities
    0.16%
  • 150

    New York Counties Tobacco Trust Vi 5.00% 06/01/2045

    NY NYSGEN 5 06/01/20Financials
    0.16%
  • 151

    Suffolk Economic Development Corp. (Catholic Health Services), Series 2014 C, Rb

    Other
    0.16%
  • 152

    Westchester Cnty Ny Local Dev Regd B/E 5.00000000

    Other
    0.15%
  • 153

    Westchester County Local Development Corp.(Purchase Senior Learning Community Inc) 5 07-01-2056

    Other
    0.15%
  • 154

    Build Nyc Resource Corp 5.5 2051-12-01

    Other
    0.15%
  • 155

    Monroe Cnty Ny Indl Dev Corp Revenue

    Other
    0.15%
  • 156

    New York State Housing Finance Agency 4.65% 11/01/2048

    Other
    0.15%
  • 157

    Ny St Pwr Auth 20a Sf 4.0% 11-15-55

    NY NYSPWR 4 11/15/20Utilities
    0.14%
  • 158

    New York Power Authority 4 11/15/2050

    NY NYSPWR 4 11/15/20Utilities
    0.14%
  • 159

    Build New York City Resource Corporation, New York, Revenue Bonds, Manhattan College, Series 2017

    NY BUIGEN 5 08/01/20Financials
    0.14%
  • 160

    New York Convention Center Development Corp

    Other
    0.14%
  • 161

    New York Power Authority 4.00% 11/15/2060

    NY NYSPWR 4 11/15/20Utilities
    0.14%
  • 162

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    Other
    0.14%
  • 163

    Southeast Energy Auth Coop Dis 5% Jun 01, 2035

    AL SEEPWR 01/01/2056Utilities
    0.14%
  • 164

    New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021.

    Other
    0.13%
  • 165

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    PR PRCGEN 4.33 07/01Financials
    0.13%
  • 166

    New York Cntys Ny Tobacco Trust Iv

    Other
    0.12%
  • 167

    New York City Transitional Finance Authority Building Aid Revenue 4 2045-07-15

    Other
    0.12%
  • 168

    Build Nyc 5.375% 12/46

    Other
    0.11%
  • 169

    New York N Y City Hsg Dev Corp Multifamily Hsg Rev 4.75% 2048-11-01

    Other
    0.11%
  • 170

    New York Ny City Transitional Nycgen 11/51 Fixed 5.5

    NY NYCGEN 5.5 11/01/Financials
    0.11%
  • 171

    New York City Ny Indl Dev Agy Arpt Facs Revenue

    Other
    0.11%
  • 172

    Onondaga Cnty Ny Trust Cultural Resource Revenue

    Other
    0.11%
  • 173

    New York St Transprtn Dev Corp Spl Fac Revenue 5 2035-12-01

    NY NYTTRN 5 12/01/20Real Estate
    0.10%
  • 174

    Fx.Rt. Muni Bond 12/01/2034

    NY NYTTRN 5 12/01/20Real Estate
    0.10%
  • 175

    New York St Transprtn Dev Corp Regd B/E Amt 5.00000000

    NY NYTTRN 5 12/01/20Real Estate
    0.10%
  • 176

    New York Transportation Development Corp 4.0% 12/01/2039

    NY NYTTRN 4 12/01/20Industrials
    0.10%
  • 177

    New York St Transprtn Dev Corp Regd B/E Amt 5.00000000

    Other
    0.10%
  • 178

    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
    0.10%
  • 179

    Fx.Rt. Muni Bond 12/01/2046

    Other
    0.10%
  • 180

    Troy Ny Capital Resource Corp Revenue

    NY TRYGEN 4 09/01/20Financials
    0.10%
  • 181

    Build Nyc Resource Corp 5 2043-06-01

    Other
    0.10%
  • 182

    Build Nyc Resource Corp. (East Harlem Scholars Academy Charter School) (Social Bonds)

    Other
    0.10%
  • 183

    Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.75 56066 2053-07-01

    PR PRCGEN 4.75 07/01Financials
    0.09%
  • 184

    Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053

    PR PRCGEN 4.75 07/01Financials
    0.09%
  • 185

    Ny Buigen 5 06/01/2038 5 50557 2038-06-01

    Other
    0.08%
  • 186

    New York City Housing Development Corp 5.25% 11/01/2055 5.25 2055-11-01

    Other
    0.08%
  • 187

    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
    0.07%
  • 188

    Build Nyc Resource Corp Ny Revenue

    Other
    0.07%
  • 189

    New York St Liberty Dev Corp Liberty Revenue

    Other
    0.07%
  • 190

    New York (state Of) Dormitory Authority (catholic Health System Obligated Group), Series 2019 A, Ref. Rb

    NY NYSHGR 4 07/01/20Health Care
    0.07%
  • 191

    Amherst Ny Dev Corp

    Other
    0.05%
  • 192

    Dobbs Ferry Local Development Corporation, New York, Revenue Bonds, Mercy College Project, Series 2014

    Other
    0.05%
  • 193

    Build Nyc Resource Corp. (pratt Paper, Inc.), Series 2014, Ref. Rb

    NY BUIUTL 5 01/01/20Financials
    0.04%
  • 194

    Brightline West Eq Warrants

    Other
    0.04%
  • 195

    Amherst Ny Dev Corp

    Other
    0.04%
  • 196

    Buffalo & Erie Cnty Ny Indl Land Dev Corp Revenue

    Other
    0.03%
  • 197

    Cattaraugus Cnty Ny Capital Resource Corp Revenue

    Other
    0.02%
  • 198

    Tompkins Cnty Ny Dev Corp Continuing Care Retmnt Revenue

    Other
    0.01%
  • 199

    Cattaraugus Cnty Ny Capital Resource Corp Revenue

    Other
    0.01%
  • 200

    Schenectady County Capital Resource Corp 5.0% 01/01/2047

    NY SCHDEV 5 01/01/20Real Estate
    0.00%
  • 201

    Ny Albany College Of Saint Rose

    Other
    0.00%
  • 202

    Albany Capital Resource Corp. (College Of Siant Rose (The)), Series 2021, Ref. Rb

    Other
    0.00%