RMNY ETF

$22.90

AUM$28M

TER0.55%

Holdings184

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RMNY ETF

$22.90

Rockefeller New York Municipal Bond ETF

AUM$28M

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 27.0% of its assets in its 10 largest positions as of Sep 15, 2026. RMNY is Rockefeller New York Municipal Bond ETF.

Showing top 50 of 92 holdings · as of Sep 15, 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%	3.58%	3.6%	1,000,000	$1.01M	-	-
2	—	Suffolk Regl Off-Track Betting Regd Oid B/E 6.00000000 12/01/53Consumer Disc. · Hotels & Leisure	2.67%	6.3%	750,000	$755.3K	Consumer Disc.	Hotels & Leisure
Sector and industry · Pro
3	—	Triborough Bridge & Tunnel Authority 5.25% 05/15/2054	2.65%	8.9%	750,000	$750.5K
4	—	Triborough Brdg & Tunl Auth N Bds 2024As 5.25 2064-05-15	2.65%	11.6%	750,000	$750.5K
5	Debt	Ontario County Local Development Corp	2.62%	14.2%	750,000	$742.9K
6	Debt	Dormitory Authority Of State Of Ne	2.61%	16.8%	750,000	$737.9K
7	—	New York City Municipal Water Fina 5% Jun 15, 2055	2.60%	19.4%	750,000	$735.8K
8	Debt	New York Transportation Development Corp	2.60%	22.0%	750,000	$736.4K
9	Debt	Town Of Islip Ny	2.56%	24.5%	750,000	$724.2K
10	Debt	Metropolitan Transportation Authority Dedicated Tax Fund	2.46%	27.0%	695,000	$695.3K
11	—	New York City, New York, General Obligation Bonds, Fiscal 2024 Series C	2.31%	29.3%	650,000	$654.9K
12	—	Onondaga Civic Development Corp,5.5,2056-12-01	2.20%	31.5%	600,000	$624.4K
13	Debt	New York State Dormitory Authority	1.83%	33.3%	500,000	$517.0K
14	—	New York State Dormitory Authority, Revenue Bonds, Memorial Sloan-Kettering Cancer Center Series 2025-I	1.81%	35.2%	500,000	$511.3K
15	Debt	Westchester Cnty N	1.81%	37.0%	510,000	$512.1K
16	—	New York Convention Cente 5 2046-11-15	1.80%	38.8%	500,000	$510.2K
17	Debt	New York State Dormitory Authority 5.25% 07/01/2055	1.78%	40.5%	500,000	$504.8K
18	—	New York N Y Gen Oblig Bds Fiscal 2026 G	1.78%	42.3%	500,000	$504.7K
19	Debt	Nyshgr	1.78%	44.1%	500,000	$504.8K
20	Debt	Saratoga County Capital Resource Corp	1.78%	45.9%	500,000	$504.9K
21	Debt	Build Nyc Resource Corpor	1.77%	47.7%	500,000	$500.8K
22	—	New York St Liberty Dev Corp Liberty Revenue	1.77%	49.4%	500,000	$500.4K
23	—	New York City 2.78% 2049-09-01	1.77%	51.2%	500,000	$500.0K
24	—	New York City Ny Hsg Dev Corp	1.74%	52.9%	500,000	$493.1K
25	—	New York Transportation Development Corp 5.5 2060-06-30	1.74%	54.7%	500,000	$491.7K
26	—	New York St Twy Auth Gen Rev Jr Indbt Obligs 5%	1.71%	56.4%	500,000	$483.6K
27	—	Build Nyc 6% 07/60	1.70%	58.1%	500,000	$482.5K
28	Debt	Port Authority Of New York & New Jersey	1.69%	59.8%	500,000	$479.4K
29	—	Geneva N Y Dev Corp Rev 5% Feb 01, 2056	1.68%	61.5%	500,000	$476.3K
30	—	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	1.60%	63.1%	500,000	$452.8K
31	—	Chautauqua Tobacco Asset Securitization Corp	1.48%	64.5%	450,000	$419.9K
32	—	New York St Thruway Auth Gen Revenue Junior Indebtedness Obl 01/01/2050	1.47%	66.0%	500,000	$417.1K
33	—	Broome County Local Development Corp.	1.46%	67.5%	500,000	$413.2K
34	Debt	New York City Housing Development Corp	1.39%	68.9%	400,000	$392.6K
35	—	Nassau County Local Economic Assistance Corporation, New York, Revenue Bonds, Catholic Health Services Of Long Island Obligated Group Project, Series	1.37%	70.2%	385,000	$386.9K
36	—	Other Assets and Liabilities	1.22%	71.4%	346,239	$346.2K
37	—	New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 3, Ref. Rb	1.06%	72.5%	300,000	$300.5K
38	Debt	Tender Option Bond Trust Receipts/Certificates	1.02%	73.5%	250,000	$287.6K
39	Debt	Brooklyn Arena Local Development Corp	1.00%	74.5%	400,000	$283.5K
40	—	New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	0.97%	75.5%	280,000	$273.3K
41	Debt	New York City Transitional Finance Authority Future Tax Secured Revenue	0.92%	76.4%	250,000	$260.2K
42	—	Build Nyc Resource Corp 5.5 2051-12-01	0.90%	77.3%	250,000	$253.6K
43	—	Genesee Co Corp 5.5 12/55 5.5	0.89%	78.2%	250,000	$250.9K
44	Debt	Westchester County Local Development Corp	0.89%	79.1%	250,000	$252.4K
45	—	Dobbs Ferry Local Development Corp.	0.86%	80.0%	250,000	$244.8K
46	Debt	New York State Dormitory Authority	0.86%	80.8%	250,000	$244.2K
47	—	Mta Hudson Rail Yards Trust Obligations 5 2051-11-15	0.85%	81.7%	250,000	$241.4K
48	Debt	New York State Housing Finance Agency	0.85%	82.5%	250,000	$240.4K
49	—	Build Nyc Resource Corp Ny Rev Buigen 06/60 Fixed Oid 5.75 5.75	0.84%	83.4%	250,000	$237.9K
50	—	American 5.25% 09/45 5.25	0.83%	84.2%	250,000	$235.5K
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Not reported for this fund: share changes.

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RMNY ETF All Holdings

RMNY holdings total 184 positions. The top 10 holdings account for 27.0% of the fund, led by Long Is Pwr Auth N Y Elec Sys Rev 5.25% at 3.6%, Suffolk Regl Off-Track Betting Regd Oid B/E 6.00000000 12/01/53 at 2.7%, Triborough Brdg & Tunl Auth N Bds 2024As 5.25 2064-05-15 at 2.6%.

RMNY portfolio concentration is well-diversified, with the top 10 representing 27.0% of total assets. The largest sector exposure is Financials at 24.2%.

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

92 of 184 holdings

Sector

Industry

Sort By

1
Long Is Pwr Auth N Y Elec Sys Rev 5.25%
Other
3.58%
2
Suffolk Regl Off-Track Betting Regd Oid B/E 6.00000000 12/01/53
NY SOBGEN 6 12/01/20Consumer Discretionary
2.67%
3
Triborough Bridge & Tunnel Authority 5.25% 05/15/2054
NY TRBTRN 5.25 05/15Industrials
2.65%
4
Triborough Brdg & Tunl Auth N Bds 2024As 5.25 2064-05-15
NY TRBTRN 5.25 05/15Industrials
2.65%
5
Ontario County Local Development Corp 6.5% 12/01/2045
Other
2.62%
6
Dormitory Authority Of State Of Ne 5 10/01/2055
Other
2.61%
7
New York City Municipal Water Fina 5% Jun 15, 2055
Other
2.60%
8
New York Transportation Development Corp 5.5% 12/31/2060
NY NYTTRN 5.5 12/31/Financials
2.60%
9
Town Of Islip Ny 5.875% 07/01/2056 5.875 2056-07-01
Other
2.56%
10
Metropolitan Transportation Authority Dedicated Tax Fund 5.0% 11/15/2051
NY MTATRN 5 11/15/20Industrials
2.46%
11
New York City, New York, General Obligation Bonds, Fiscal 2024 Series C
NY NYC 5.25 03/01/20Financials
2.31%
12
Onondaga Civic Development Corp,5.5,2056-12-01
NY ONODEV 5.5 12/01/Real Estate
2.20%
13
New York State Dormitory Authority 5.5 03/15/2053
Other
1.83%
14
New York State Dormitory Authority, Revenue Bonds, Memorial Sloan-Kettering Cancer Center Series 2025-I
Other
1.81%
15
Westchester Cnty N 5% 07/01/36
NY WSTDEV 5 07/01/20Financials
1.81%
16
New York Convention Cente 5 2046-11-15
Other
1.80%
17
New York State Dormitory Authority 5.25% 07/01/2055
NY NYSHGR 5.25 07/01Financials
1.78%
18
New York N Y Gen Oblig Bds Fiscal 2026 G
Other
1.78%
19
Nyshgr 5.250 07/01/55 5.25 2055-07-01
NY NYSHGR 5.25 07/01Financials
1.78%
20
Saratoga County Capital Resource Corp 5% 07/01/2047
Other
1.78%
21
Build Nyc Resource Corpor 5.5 06/30/2055
Other
1.77%
22
New York St Liberty Dev Corp Liberty Revenue
Other
1.77%
23
New York City 2.78% 2049-09-01
NY NYC 09/01/2049Financials
1.77%
24
New York City Ny Hsg Dev Corp
NY NYCHSG 5.12 11/01Financials
1.74%
25
New York Transportation Development Corp 5.5 2060-06-30
NY NYTTRN 5.5 06/30/Financials
1.74%
26
New York St Twy Auth Gen Rev Jr Indbt Obligs 5%
Other
1.71%
27
Build Nyc 6% 07/60
Other
1.70%
28
Port Authority Of New York & New Jersey 5% 01/15/2052
Other
1.69%
29
Geneva N Y Dev Corp Rev 5% Feb 01, 2056
Other
1.68%
30
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.78 07/01Financials
1.60%
31
Chautauqua Tobacco Asset Securitization Corp
Other
1.48%
32
New York St Thruway Auth Gen Revenue Junior Indebtedness Obl 01/01/2050
NY NYSTRN 4 01/01/20Financials
1.47%
33
Broome County Local Development Corp.
NY BRMDEV 4 04/01/20Real Estate
1.46%
34
New York City Housing Development Corp 5.2% 11/01/2050
Other
1.39%
35
Nassau County Local Economic Assistance Corporation, New York, Revenue Bonds, Catholic Health Services Of Long Island Obligated Group Project, Series
Other
1.37%
36
Other Assets And Liabilities
Other
1.22%
37
New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 3, Ref. Rb
NY NYCDEV 7.25 11/15Real Estate
1.06%
38
Tender Option Bond Trust Receipts/Certificates 16.593% 05/01/2050
Other
1.02%
39
Brooklyn Arena Local Development Corp 3 07/15/2043
NY BRKDEV 3 07/15/20Real Estate
1.00%
40
New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
Other
0.97%
41
New York City Transitional Finance Authority Future Tax Secured Revenue 5.5% 11/01/2054
Other
0.92%
42
Build Nyc Resource Corp 5.5 2051-12-01
Other
0.90%
43
Genesee Co Corp 5.5 12/55 5.5
Other
0.89%
44
Westchester County Local Development Corp 0.065 12/01/2065
Other
0.89%
45
Dobbs Ferry Local Development Corp.
Other
0.86%
46
New York State Dormitory Authority 5 03/15/2055
Other
0.86%
47
Mta Hudson Rail Yards Trust Obligations 5 2051-11-15
NY MTAGEN 5 11/15/20Industrials
0.85%
48
New York State Housing Finance Agency 4.95% 05/01/2056
Other
0.85%
49
Build Nyc Resource Corp Ny Rev Buigen 06/60 Fixed Oid 5.75 5.75
Other
0.84%
50
American 5.25% 09/45 5.25
Other
0.83%
51
Children'S Trust Fund 5.625% 05/15/2043
PR CHIGEN 5.62 05/15Financials
0.82%
52
New York Transportation Development Corp 5.25 2050-01-01
Other
0.77%
53
New York City Trust For Cultural Resources
Other
0.74%
54
Dasny -Ref 01/07/2052
Other
0.74%
55
Onondaga Civic Development Corp
Other
0.74%
56
Triborough Ny Bridge Tunnel 4 05/15/2056
NY TRBTRN 4 05/15/20Financials
0.72%
57
Children'S Trust Fund 5.5% 05/15/2039
PR CHIGEN 5.5 05/15/Financials
0.70%
58
Clinton County Capital Resource Corp 5% 07/01/2046
Other
0.70%
59
Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester General Hospital Project, Series 2013a
Other
0.70%
60
New York State Dormitory Authority 0.04 07/01/2050
NY NYSHGR 4 07/01/20Financials
0.68%
61
Build Nyc Resource Corp. (East Harlem Scholars Academy) (Social Bonds)
Other
0.64%
62
New York (State Of) Housing Finance Agency (Green Bonds)
Other
0.58%
63
New York Transportation Development Corp., Series 2016 A
NY NYTTRN 5 07/01/20Financials
0.58%
64
Hempstead Town Local Development Corp
Other
0.55%
65
Tompkins County Development Corp
Other
0.53%
66
Hempstead Town Local Development Corp
Other
0.44%
67
New York Transportation Development Corp 0% 12/31/2054
NY NYTTRN 0 12/31/20Real Estate
0.43%
68
Monroe County Industrial Development Corp/Ny 5% 07/01/2059
NY MONDEV 5 07/01/20Financials
0.41%
69
Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053
PR PRCGEN 4.75 07/01Financials
0.37%
70
Build Nyc Resource Corp 5.875% 07/01/2038
Other
0.36%
71
New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6
NY NYTTRN 6 06/30/20Financials
0.36%
72
Ny Tobacco-B-Ref 5 6/41
Other
0.35%
73
Nysgen 3.750 06/01/45
NY NYSGEN 3.75 06/01Financials
0.34%
74
Hempstead Town Local Development Corp 07/01/2044
Other
0.33%
75
Tompkins Cnty Ny Dev Corp Continuing Care Retmnt Revenue
Other
0.32%
76
Erie Tobacco Asset Securitization Corp., Series 2005 A, Rb
NY ERIGEN 5 06/01/20Financials
0.26%
77
Monroe Cnty Ny Indl Dev Corp Revenue
Other
0.26%
78
Buffalo & Erie County Industrial Land Development Corp
Other
0.23%
79
New York State Dormitory Authority Revenue (icahn School of Medicine At Mount Sinai)
Other
0.23%
80
Wchgen 5.125 06/01/51
NY WCHGEN 5.12 06/01Financials
0.22%
81
Build Nyc Resource Corp 5 2043-06-01
Other
0.18%
82
Build Nyc Resource Corp 3.625% 08/01/2042
Other
0.17%
83
New York State Dormitory Authority Revenue (icahn School of Medicine At Mount Sinai)
Other
0.16%
84
Chautauqua Tobacco Asset Securitization Corp 5% 06/01/2048
Other
0.13%
85
Onondaga Civic Development Corporation, New York, Revenue Bonds, Le Moyne College Project, Series 2015
Other
0.13%
86
Muni Orig Issue Disc
Other
0.08%
87
Nysgen 5.000 06/01/45
NY NYSGEN 5 06/01/20Financials
0.06%
88
New York Cntys Ny Tobacco Trus Nysgen 06/42 Fixed Oid 5
NY NYSGEN 5 06/01/20Financials
0.06%
89
Buffalo & Erie County Industrial Land Development Corp
Other
0.05%
90
Oneida County Local Development Corp 3% 07/01/2044
Other
0.05%
91
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.536% 07/01/2053
Other
0.04%
92
Long Island Power Authority 5.25 09/01/2054
NY LSLPWR 5.25 09/01Utilities
0.00%

#	Company	Ticker	Weight
1	Long Is Pwr Auth N Y Elec Sys Rev 5.25%	-	3.580%
2	Suffolk Regl Off-Track Betting Regd Oid B/E 6.00000000 12/01/53	NY SOBGEN 6 12/01/20	2.670%
3	Triborough Bridge & Tunnel Authority 5.25% 05/15/2054	NY TRBTRN 5.25 05/15	2.650%
4	Triborough Brdg & Tunl Auth N Bds 2024As 5.25 2064-05-15	NY TRBTRN 5.25 05/15	2.650%
5	Ontario County Local Development Corp 6.5% 12/01/2045	-	2.620%
6	Dormitory Authority Of State Of Ne 5 10/01/2055	-	2.610%
7	New York City Municipal Water Fina 5% Jun 15, 2055	-	2.600%
8	New York Transportation Development Corp 5.5% 12/31/2060	NY NYTTRN 5.5 12/31/	2.600%
9	Town Of Islip Ny 5.875% 07/01/2056 5.875 2056-07-01	-	2.560%
10	Metropolitan Transportation Authority Dedicated Tax Fund 5.0% 11/15/2051	NY MTATRN 5 11/15/20	2.460%
11	New York City, New York, General Obligation Bonds, Fiscal 2024 Series C	NY NYC 5.25 03/01/20	2.310%
12	Onondaga Civic Development Corp,5.5,2056-12-01	NY ONODEV 5.5 12/01/	2.200%
13	New York State Dormitory Authority 5.5 03/15/2053	-	1.830%
14	New York State Dormitory Authority, Revenue Bonds, Memorial Sloan-Kettering Cancer Center Series 2025-I	-	1.810%
15	Westchester Cnty N 5% 07/01/36	NY WSTDEV 5 07/01/20	1.810%
16	New York Convention Cente 5 2046-11-15	-	1.800%
17	New York State Dormitory Authority 5.25% 07/01/2055	NY NYSHGR 5.25 07/01	1.780%
18	New York N Y Gen Oblig Bds Fiscal 2026 G	-	1.780%
19	Nyshgr 5.250 07/01/55 5.25 2055-07-01	NY NYSHGR 5.25 07/01	1.780%
20	Saratoga County Capital Resource Corp 5% 07/01/2047	-	1.780%
21	Build Nyc Resource Corpor 5.5 06/30/2055	-	1.770%
22	New York St Liberty Dev Corp Liberty Revenue	-	1.770%
23	New York City 2.78% 2049-09-01	NY NYC 09/01/2049	1.770%
24	New York City Ny Hsg Dev Corp	NY NYCHSG 5.12 11/01	1.740%
25	New York Transportation Development Corp 5.5 2060-06-30	NY NYTTRN 5.5 06/30/	1.740%
26	New York St Twy Auth Gen Rev Jr Indbt Obligs 5%	-	1.710%
27	Build Nyc 6% 07/60	-	1.700%
28	Port Authority Of New York & New Jersey 5% 01/15/2052	-	1.690%
29	Geneva N Y Dev Corp Rev 5% Feb 01, 2056	-	1.680%
30	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.78 07/01	1.600%
31	Chautauqua Tobacco Asset Securitization Corp	-	1.480%
32	New York St Thruway Auth Gen Revenue Junior Indebtedness Obl 01/01/2050	NY NYSTRN 4 01/01/20	1.470%
33	Broome County Local Development Corp.	NY BRMDEV 4 04/01/20	1.460%
34	New York City Housing Development Corp 5.2% 11/01/2050	-	1.390%
35	Nassau County Local Economic Assistance Corporation, New York, Revenue Bonds, Catholic Health Services Of Long Island Obligated Group Project, Series	-	1.370%
36	Other Assets And Liabilities	-	1.220%
37	New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 3, Ref. Rb	NY NYCDEV 7.25 11/15	1.060%
38	Tender Option Bond Trust Receipts/Certificates 16.593% 05/01/2050	-	1.020%
39	Brooklyn Arena Local Development Corp 3 07/15/2043	NY BRKDEV 3 07/15/20	1.000%
40	New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	-	0.970%
41	New York City Transitional Finance Authority Future Tax Secured Revenue 5.5% 11/01/2054	-	0.920%
42	Build Nyc Resource Corp 5.5 2051-12-01	-	0.900%
43	Genesee Co Corp 5.5 12/55 5.5	-	0.890%
44	Westchester County Local Development Corp 0.065 12/01/2065	-	0.890%
45	Dobbs Ferry Local Development Corp.	-	0.860%
46	New York State Dormitory Authority 5 03/15/2055	-	0.860%
47	Mta Hudson Rail Yards Trust Obligations 5 2051-11-15	NY MTAGEN 5 11/15/20	0.850%
48	New York State Housing Finance Agency 4.95% 05/01/2056	-	0.850%
49	Build Nyc Resource Corp Ny Rev Buigen 06/60 Fixed Oid 5.75 5.75	-	0.840%
50	American 5.25% 09/45 5.25	-	0.830%
51	Children'S Trust Fund 5.625% 05/15/2043	PR CHIGEN 5.62 05/15	0.820%
52	New York Transportation Development Corp 5.25 2050-01-01	-	0.770%
53	New York City Trust For Cultural Resources	-	0.740%
54	Dasny -Ref 01/07/2052	-	0.740%
55	Onondaga Civic Development Corp	-	0.740%
56	Triborough Ny Bridge Tunnel 4 05/15/2056	NY TRBTRN 4 05/15/20	0.720%
57	Children'S Trust Fund 5.5% 05/15/2039	PR CHIGEN 5.5 05/15/	0.700%
58	Clinton County Capital Resource Corp 5% 07/01/2046	-	0.700%
59	Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester General Hospital Project, Series 2013a	-	0.700%
60	New York State Dormitory Authority 0.04 07/01/2050	NY NYSHGR 4 07/01/20	0.680%
61	Build Nyc Resource Corp. (East Harlem Scholars Academy) (Social Bonds)	-	0.640%
62	New York (State Of) Housing Finance Agency (Green Bonds)	-	0.580%
63	New York Transportation Development Corp., Series 2016 A	NY NYTTRN 5 07/01/20	0.580%
64	Hempstead Town Local Development Corp	-	0.550%
65	Tompkins County Development Corp	-	0.530%
66	Hempstead Town Local Development Corp	-	0.440%
67	New York Transportation Development Corp 0% 12/31/2054	NY NYTTRN 0 12/31/20	0.430%
68	Monroe County Industrial Development Corp/Ny 5% 07/01/2059	NY MONDEV 5 07/01/20	0.410%
69	Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053	PR PRCGEN 4.75 07/01	0.370%
70	Build Nyc Resource Corp 5.875% 07/01/2038	-	0.360%
71	New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6	NY NYTTRN 6 06/30/20	0.360%
72	Ny Tobacco-B-Ref 5 6/41	-	0.350%
73	Nysgen 3.750 06/01/45	NY NYSGEN 3.75 06/01	0.340%
74	Hempstead Town Local Development Corp 07/01/2044	-	0.330%
75	Tompkins Cnty Ny Dev Corp Continuing Care Retmnt Revenue	-	0.320%
76	Erie Tobacco Asset Securitization Corp., Series 2005 A, Rb	NY ERIGEN 5 06/01/20	0.260%
77	Monroe Cnty Ny Indl Dev Corp Revenue	-	0.260%
78	Buffalo & Erie County Industrial Land Development Corp	-	0.230%
79	New York State Dormitory Authority Revenue (icahn School of Medicine At Mount Sinai)	-	0.230%
80	Wchgen 5.125 06/01/51	NY WCHGEN 5.12 06/01	0.220%
81	Build Nyc Resource Corp 5 2043-06-01	-	0.180%
82	Build Nyc Resource Corp 3.625% 08/01/2042	-	0.170%
83	New York State Dormitory Authority Revenue (icahn School of Medicine At Mount Sinai)	-	0.160%
84	Chautauqua Tobacco Asset Securitization Corp 5% 06/01/2048	-	0.130%
85	Onondaga Civic Development Corporation, New York, Revenue Bonds, Le Moyne College Project, Series 2015	-	0.130%
86	Muni Orig Issue Disc	-	0.080%
87	Nysgen 5.000 06/01/45	NY NYSGEN 5 06/01/20	0.060%
88	New York Cntys Ny Tobacco Trus Nysgen 06/42 Fixed Oid 5	NY NYSGEN 5 06/01/20	0.060%
89	Buffalo & Erie County Industrial Land Development Corp	-	0.050%
90	Oneida County Local Development Corp 3% 07/01/2044	-	0.050%
91	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.536% 07/01/2053	-	0.040%
92	Long Island Power Authority 5.25 09/01/2054	NY LSLPWR 5.25 09/01	0.000%