RMNY ETF top 10 holdings are 27.8% of the fund as of Mar 31, 2026
Rockefeller New York Municipal Bond ETF
RMNY holds 27.8% of its assets in its 10 largest positions as of Mar 31, 2026. RMNY is Rockefeller New York Municipal Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | New York City Municipal Water Fina 5% Jun 15, 2055 | 3.33% | 3.3% | 750,000 | $771.9K | - | - |
| 2 | Debt | Ontario County Local Development Corp | 3.30% | 6.6% | 750,000 | $764.7K | - | - |
| 3 | — | Suffolk Regional Off-Track Betting Comuni Orig Issue Disc 12/01/2053Consumer Disc. · Hotels & Leisure | 3.30% | 9.9% | 750,000 | $764.5K | Consumer Disc. | Hotels & Leisure |
| 4 | Debt | Metropolitan Transportation Authority Dedicated Tax FundIndustrials · Road & Rail | 3.09% | 13.0% | 695,000 | $716.1K | Industrials | Road & Rail |
| 5 | — | New York City, New York, General Obligation Bonds, Fiscal 2024 Series CFinancials · Thrifts | 2.91% | 15.9% | 650,000 | $674.9K | Financials | Thrifts |
| 6 | — | Onondaga Ny Civic Dev Corp Onodev 12/56 Fixed 5.5Real Estate · Real Estate Management | 2.79% | 18.7% | 600,000 | $645.6K | Real Estate | Real Estate Management |
| 7 | Debt | New York State Dormitory Authority | 2.32% | 21.0% | 500,000 | $537.5K | - | - |
| 8 | — | New York State Dormitory Authority, Revenue Bonds, Memorial Sloan-Kettering Cancer Center Series 2025-I | 2.27% | 23.3% | 500,000 | $527.0K | - | - |
| 9 | — | New York City Of 5.25% Feb 01, 2053 | 2.26% | 25.6% | 500,000 | $523.8K | - | - |
| 10 | Debt | Saratoga County Capital Resource Corp | 2.26% | 27.8% | 500,000 | $523.5K | - | - |
| 11 | Debt | Westchester Cnty NFinancials · Diversified Financial Services | 2.26% | 30.1% | 510,000 | $523.7K | Financials | Diversified Financial Services |
| 12 | Debt | Nyshgr 5.250 07/01/55 5.25 2055-07-01Financials · Thrifts | 2.25% | 32.3% | 500,000 | $521.0K | Financials | Thrifts |
| 13 | Debt | New York State Dormitory AuthorityFinancials · Thrifts | 2.25% | 34.6% | 500,000 | $521.0K | Financials | Thrifts |
| 14 | Debt | Build Nyc Resource Corpor | 2.21% | 36.8% | 500,000 | $513.3K | - | - |
| 15 | — | Metropolitan Transportation Authority (Green Bonds), Series 2016 A-1, RbFinancials · Diversified Financial Services | 2.21% | 39.0% | 510,000 | $511.5K | Financials | Diversified Financial Services |
| 16 | Debt | New York State Thruway Authority | 2.21% | 41.2% | 500,000 | $511.8K | - | - |
| 17 | — | New York City Ny Hsg Dev CorpFinancials · Diversified Financial Services | 2.19% | 43.4% | 500,000 | $508.3K | Financials | Diversified Financial Services |
| 18 | — | Build Nyc 6% 07/60 | 2.17% | 45.6% | 500,000 | $502.1K | - | - |
| 19 | — | New York Transportation Development Corp 5.5 2060-06-30Financials · Diversified Financial Services | 2.17% | 47.8% | 500,000 | $503.0K | Financials | Diversified Financial Services |
| 20 | — | Geneva N Y Dev Corp Rev 5% Feb 01, 2056 | 2.16% | 49.9% | 500,000 | $501.3K | - | - |
| 21 | — | New York Liberty Dev Corp Libe 5.38% Nov 15, 2040 | 2.16% | 52.1% | 500,000 | $500.0K | - | - |
| 22 | Debt | Port Authority Of New York & New Jersey | 2.16% | 54.2% | 500,000 | $500.9K | - | - |
| 23 | — | Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials · Diversified Financial Services | 2.02% | 56.2% | 500,000 | $467.8K | Financials | Diversified Financial Services |
| 24 | — | Broome County Local Development Corp.Real Estate · Real Estate Management | 1.88% | 58.1% | 500,000 | $436.2K | Real Estate | Real Estate Management |
| 25 | Debt | New York City Housing Development Corp | 1.76% | 59.9% | 400,000 | $407.5K | - | - |
| 26 | — | City of New York 2.780Financials · Diversified Financial Services | 1.73% | 61.6% | 400,000 | $400.0K | Financials | Diversified Financial Services |
| 27 | — | Nassau County Local Economic Assistance Corporation, New York, Revenue Bonds, Catholic Health Services Of Long Island Obligated Group Project, Series | 1.67% | 63.3% | 385,000 | $387.0K | - | - |
| 28 | Debt | Tender Option Bond Trust Receipts/Certificates | 1.42% | 64.7% | 250,000 | $328.2K | - | - |
| 29 | Debt | Brooklyn Arena Local Development CorpReal Estate · Real Estate Management | 1.37% | 66.1% | 400,000 | $318.5K | Real Estate | Real Estate Management |
| 30 | Debt | New York St Liberty Dev Corp Liberty RevenueReal Estate · Real Estate Management | 1.30% | 67.4% | 300,000 | $300.3K | Real Estate | Real Estate Management |
| 31 | Debt | New York Transportation Development CorpFinancials · Diversified Financial Services | 1.30% | 68.7% | 300,000 | $301.1K | Financials | Diversified Financial Services |
| 32 | Debt | Long Island Power AuthorityUtilities · Electric Utilities | 1.19% | 69.9% | 265,000 | $276.5K | Utilities | Electric Utilities |
| 33 | — | Build Nyc Resource Corp 5.5 2051-12-01 | 1.13% | 71.0% | 250,000 | $261.9K | - | - |
| 34 | Debt | Triborough Bridge & Tunnel AuthorityFinancials · Diversified Financial Services | 1.13% | 72.1% | 250,000 | $262.1K | Financials | Diversified Financial Services |
| 35 | — | Genesee Co Corp 5.5 12/55 5.5 | 1.11% | 73.2% | 250,000 | $256.3K | - | - |
| 36 | Debt | New York State Dormitory Authority | 1.11% | 74.3% | 250,000 | $256.8K | - | - |
| 37 | — | New York Energy Fin Dev Corp Nyefac 07/56 Adjustable VarFinancials · Diversified Financial Services | 1.10% | 75.4% | 250,000 | $254.2K | Financials | Diversified Financial Services |
| 38 | — | Westchester Cnty Ny Local Dev Wstdev 12/65 Fixed Oid 6.5 | 1.10% | 76.5% | 250,000 | $255.0K | - | - |
| 39 | — | Dobbs Ferry Local Development Corp. | 1.08% | 77.6% | 250,000 | $250.0K | - | - |
| 40 | — | American 5.25% 09/45 5.25 | 1.07% | 78.7% | 250,000 | $248.6K | - | - |
| 41 | — | Build Nyc Resource Corp Ny Rev Buigen 06/60 Fixed Oid 5.75 5.75 | 1.07% | 79.8% | 250,000 | $248.6K | - | - |
| 42 | — | Nassau Cnty Ny Tobacco Settlem Nas 06/46 Fixed Oid 5.125Financials · Diversified Financial Services | 1.06% | 80.8% | 355,000 | $246.3K | Financials | Diversified Financial Services |
| 43 | — | New York Convention Center Development Corporation, New York, Revenue Bonds, Hotel Unit Fee Secured, Refunding Series 2015Real Estate · Real Estate Management | 1.06% | 81.9% | 245,000 | $245.1K | Real Estate | Real Estate Management |
| 44 | — | Children's Trust Fund, Series 2002, RbFinancials · Diversified Financial Services | 1.01% | 82.9% | 230,000 | $233.7K | Financials | Diversified Financial Services |
| 45 | — | New York City Trust For Cultural Resources | 0.98% | 83.9% | 250,000 | $226.0K | - | - |
| 46 | — | Dasny -Ref 01/07/2052 | 0.97% | 84.8% | 250,000 | $224.3K | - | - |
| 47 | — | New York Transportation Development Corp 5.25 2050-01-01 | 0.95% | 85.8% | 220,000 | $220.0K | - | - |
| 48 | — | Onondaga Civic Development Corp | 0.95% | 86.7% | 250,000 | $220.7K | - | - |
| 49 | Debt | Triborough Ny Bridge TunnelFinancials · Diversified Financial Services | 0.94% | 87.7% | 250,000 | $217.4K | Financials | Diversified Financial Services |
| 50 | Debt | Clinton County Capital Resource Corp | 0.89% | 88.6% | 200,000 | $205.7K | - | - |
| More holdings · Pro | ||||||||
RMNY ETF All Holdings
RMNY holdings total 84 positions. The top 10 holdings account for 27.8% of the fund, led by New York City Municipal Water Fina 5% Jun 15, 2055 at 3.3%, Ontario County Local Development Corp 6.5% 12/01/2045 at 3.3%, Suffolk Regional Off-Track Betting Comuni Orig Issue Disc 12/01/2053 at 3.3%.
RMNY portfolio concentration is well-diversified, with the top 10 representing 27.8% of total assets. The largest sector exposure is Financials at 29.7%.
RMNY sector allocation provides a detailed breakdown. RMNY overlap tool shows how holdings compare to other funds in your portfolio.
RMNY ETF Holdings
84 of 84 holdings
- 1
New York City Municipal Water Fina 5% Jun 15, 2055
Other3.33% - 2
Ontario County Local Development Corp 6.5% 12/01/2045
Other3.30% - 3
Suffolk Regional Off-Track Betting Comuni Orig Issue Disc 12/01/2053
NY SOBGEN 6 12/01/20Consumer Discretionary3.30% - 4
Metropolitan Transportation Authority Dedicated Tax Fund 5.0% 11/15/2051
NY MTATRN 5 11/15/20Industrials3.09% - 5
New York City, New York, General Obligation Bonds, Fiscal 2024 Series C
NY NYC 5.25 03/01/20Financials2.91% - 6
Onondaga Ny Civic Dev Corp Onodev 12/56 Fixed 5.5
NY ONODEV 5.5 12/01/Real Estate2.79% - 7
New York State Dormitory Authority 5.5 03/15/2053
Other2.32% - 8
New York State Dormitory Authority, Revenue Bonds, Memorial Sloan-Kettering Cancer Center Series 2025-I
Other2.27% - 9
New York City Of 5.25% Feb 01, 2053
Other2.26% - 10
Saratoga County Capital Resource Corp 5% 07/01/2047
Other2.26% - 11
Westchester Cnty N 5% 07/01/36
NY WSTDEV 5 07/01/20Financials2.26% - 12
Nyshgr 5.250 07/01/55 5.25 2055-07-01
NY NYSHGR 5.25 07/01Financials2.25% - 13
New York State Dormitory Authority 5.25% 07/01/2055
NY NYSHGR 5.25 07/01Financials2.25% - 14
Build Nyc Resource Corpor 5.5 06/30/2055
Other2.21% - 15
Metropolitan Transportation Authority (Green Bonds), Series 2016 A-1, Rb
NY MTATRN 5.25 11/15Financials2.21% - 16
New York State Thruway Authority 5% 01/01/2056
Other2.21% - 17
New York City Ny Hsg Dev Corp
NY NYCHSG 5.12 11/01Financials2.19% - 18
Build Nyc 6% 07/60
Other2.17% - 19
New York Transportation Development Corp 5.5 2060-06-30
NY NYTTRN 5.5 06/30/Financials2.17% - 20
Geneva N Y Dev Corp Rev 5% Feb 01, 2056
Other2.16% - 21
New York Liberty Dev Corp Libe 5.38% Nov 15, 2040
Other2.16% - 22
Port Authority Of New York & New Jersey 5% 01/15/2052
Other2.16% - 23
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.78 07/01Financials2.02% - 24
Broome County Local Development Corp.
NY BRMDEV 4 04/01/20Real Estate1.88% - 25
New York City Housing Development Corp 5.2% 11/01/2050
Other1.76% - 26
City of New York 2.780
NY NYC 09/01/2049Financials1.73% - 27
Nassau County Local Economic Assistance Corporation, New York, Revenue Bonds, Catholic Health Services Of Long Island Obligated Group Project, Series
Other1.67% - 28
Tender Option Bond Trust Receipts/Certificates 16.593% 05/01/2050
Other1.42% - 29
Brooklyn Arena Local Development Corp 3 07/15/2043
NY BRKDEV 3 07/15/20Real Estate1.37% - 30
New York St Liberty Dev Corp Liberty Revenue 7.25 11/15/2044
NY NYCDEV 7.25 11/15Real Estate1.30% - 31
New York Transportation Development Corp 5.5% 12/31/2060
NY NYTTRN 5.5 12/31/Financials1.30% - 32
Long Island Power Authority 5.25% 09/01/2054
NY LSLPWR 5.25 09/01Utilities1.19% - 33
Build Nyc Resource Corp 5.5 2051-12-01
Other1.13% - 34
Triborough Bridge & Tunnel Authority 5.25% 05/15/2054
NY TRBTRN 5.25 05/15Financials1.13% - 35
Genesee Co Corp 5.5 12/55 5.5
Other1.11% - 36
New York State Dormitory Authority 5 03/15/2055
Other1.11% - 37
New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
NY NYEFAC 07/01/2056Financials1.10% - 38
Westchester Cnty Ny Local Dev Wstdev 12/65 Fixed Oid 6.5
Other1.10% - 39
Dobbs Ferry Local Development Corp.
Other1.08% - 40
American 5.25% 09/45 5.25
Other1.07% - 41
Build Nyc Resource Corp Ny Rev Buigen 06/60 Fixed Oid 5.75 5.75
Other1.07% - 42
Nassau Cnty Ny Tobacco Settlem Nas 06/46 Fixed Oid 5.125
NY NASGEN 5.12 06/01Financials1.06% - 43
New York Convention Center Development Corporation, New York, Revenue Bonds, Hotel Unit Fee Secured, Refunding Series 2015
NY NYSDEV 5 11/15/20Real Estate1.06% - 44
Children's Trust Fund, Series 2002, Rb
PR CHIGEN 5.62 05/15Financials1.01% - 45
New York City Trust For Cultural Resources
Other0.98% - 46
Dasny -Ref 01/07/2052
Other0.97% - 47
New York Transportation Development Corp 5.25 2050-01-01
Other0.95% - 48
Onondaga Civic Development Corp
Other0.95% - 49
Triborough Ny Bridge Tunnel 4 05/15/2056
NY TRBTRN 4 05/15/20Financials0.94% - 50
Clinton County Capital Resource Corp 5% 07/01/2046
Other0.89% - 51
Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester General Hospital Project, Series 2013a
Other0.88% - 52
Hempstead Town Local Development Corp
Other0.86% - 53
Build Nyc Resource Corp. (East Harlem Scholars Academy) (Social Bonds)
Other0.82% - 54
New York (State Of) Housing Finance Agency (Green Bonds)
Other0.78% - 55
Children's Trust Fund, Series 2002, Rb
PR CHIGEN 5.5 05/15/Financials0.72% - 56
Tompkins County Development Corp
Other0.65% - 57
Nyttrn 5.000 07/01/41
NY NYTTRN 5 07/01/20Financials0.63% - 58
New York Transportation Development Corp 0% 12/31/2054
NY NYTTRN 0 12/31/20Real Estate0.56% - 59
Monroe County Industrial Development Corp/Ny 5% 07/01/2059
NY MONDEV 5 07/01/20Financials0.53% - 60
Build Nyc Resource Corp 5.875% 07/01/2038
Other0.45% - 61
New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6
NY NYTTRN 6 06/30/20Financials0.45% - 62
Nysgen 3.750 06/01/45
NY NYSGEN 3.75 06/01Financials0.44% - 63
Hempstead Town Local Development Corp 07/01/2044
Other0.43% - 64
Ny Tobacco-B-Ref 5 6/41
Other0.43% - 65
Tompkins Cnty Ny Dev Corp Continuing Care Retmnt Revenue
Other0.39% - 66
Hempstead Town Local Development Corp 5% 09/01/2043
Other0.37% - 67
Erie Tobacco Asset Securitization Corp., Series 2005 A, Rb
NY ERIGEN 5 06/01/20Financials0.35% - 68
Buffalo & Erie County Industrial Land Development Corp
Other0.31% - 69
New York State Dormitory Authority Revenue (icahn School of Medicine At Mount Sinai)
Other0.28% - 70
Build Nyc Resource Corp 5 2043-06-01
Other0.22% - 71
Build Nyc Resource Corp 3.625% 08/01/2042
Other0.22% - 72
Chautauqua Tobacco Asset Securitization Corp 5% 06/01/2034
Other0.20% - 73
New York State Dormitory Authority Revenue (icahn School of Medicine At Mount Sinai)
Other0.19% - 74
Chautauqua Tobacco Asset Securitization Corp 5% 06/01/2048
Other0.17% - 75
Onondaga Civic Development Corporation, New York, Revenue Bonds, Le Moyne College Project, Series 2015
Other0.17% - 76
New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
Other0.13% - 77
Hempstead Town Ny Local Dev Corp Revenue
Other0.11% - 78
Muni Orig Issue Disc
Other0.10% - 79
Oneida County Local Development Corp 3% 07/01/2044
Other0.07% - 80
Buffalo & Erie County Industrial Land Development Corp
Other0.06% - 81
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.536% 07/01/2053
Other0.05% - 82
New York Cntys Ny Tobacco Trus Nysgen 06/42 Fixed Oid 5
NY NYSGEN 5 06/01/20Financials0.02% - 83
Nysgen 5.000 06/01/45
NY NYSGEN 5 06/01/20Financials0.02% - 84
Synthetic Cash - Qgs USD
Other-0.65%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | New York City Municipal Water Fina 5% Jun 15, 2055 | - | 3.330% | ||
| 2 | Ontario County Local Development Corp 6.5% 12/01/2045 | - | 3.300% | ||
| 3 | Suffolk Regional Off-Track Betting Comuni Orig Issue Disc 12/01/2053 | NY SOBGEN 6 12/01/20 | 3.300% | ||
| 4 | Metropolitan Transportation Authority Dedicated Tax Fund 5.0% 11/15/2051 | NY MTATRN 5 11/15/20 | 3.090% | ||
| 5 | New York City, New York, General Obligation Bonds, Fiscal 2024 Series C | NY NYC 5.25 03/01/20 | 2.910% | ||
| 6 | Onondaga Ny Civic Dev Corp Onodev 12/56 Fixed 5.5 | NY ONODEV 5.5 12/01/ | 2.790% | ||
| 7 | New York State Dormitory Authority 5.5 03/15/2053 | - | 2.320% | ||
| 8 | New York State Dormitory Authority, Revenue Bonds, Memorial Sloan-Kettering Cancer Center Series 2025-I | - | 2.270% | ||
| 9 | New York City Of 5.25% Feb 01, 2053 | - | 2.260% | ||
| 10 | Saratoga County Capital Resource Corp 5% 07/01/2047 | - | 2.260% | ||
| 11 | Westchester Cnty N 5% 07/01/36 | NY WSTDEV 5 07/01/20 | 2.260% | ||
| 12 | Nyshgr 5.250 07/01/55 5.25 2055-07-01 | NY NYSHGR 5.25 07/01 | 2.250% | ||
| 13 | New York State Dormitory Authority 5.25% 07/01/2055 | NY NYSHGR 5.25 07/01 | 2.250% | ||
| 14 | Build Nyc Resource Corpor 5.5 06/30/2055 | - | 2.210% | ||
| 15 | Metropolitan Transportation Authority (Green Bonds), Series 2016 A-1, Rb | NY MTATRN 5.25 11/15 | 2.210% | ||
| 16 | New York State Thruway Authority 5% 01/01/2056 | - | 2.210% | ||
| 17 | New York City Ny Hsg Dev Corp | NY NYCHSG 5.12 11/01 | 2.190% | ||
| 18 | Build Nyc 6% 07/60 | - | 2.170% | ||
| 19 | New York Transportation Development Corp 5.5 2060-06-30 | NY NYTTRN 5.5 06/30/ | 2.170% | ||
| 20 | Geneva N Y Dev Corp Rev 5% Feb 01, 2056 | - | 2.160% | ||
| 21 | New York Liberty Dev Corp Libe 5.38% Nov 15, 2040 | - | 2.160% | ||
| 22 | Port Authority Of New York & New Jersey 5% 01/15/2052 | - | 2.160% | ||
| 23 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | PR PRCGEN 4.78 07/01 | 2.020% | ||
| 24 | Broome County Local Development Corp. | NY BRMDEV 4 04/01/20 | 1.880% | ||
| 25 | New York City Housing Development Corp 5.2% 11/01/2050 | - | 1.760% | ||
| 26 | City of New York 2.780 | NY NYC 09/01/2049 | 1.730% | ||
| 27 | Nassau County Local Economic Assistance Corporation, New York, Revenue Bonds, Catholic Health Services Of Long Island Obligated Group Project, Series | - | 1.670% | ||
| 28 | Tender Option Bond Trust Receipts/Certificates 16.593% 05/01/2050 | - | 1.420% | ||
| 29 | Brooklyn Arena Local Development Corp 3 07/15/2043 | NY BRKDEV 3 07/15/20 | 1.370% | ||
| 30 | New York St Liberty Dev Corp Liberty Revenue 7.25 11/15/2044 | NY NYCDEV 7.25 11/15 | 1.300% | ||
| 31 | New York Transportation Development Corp 5.5% 12/31/2060 | NY NYTTRN 5.5 12/31/ | 1.300% | ||
| 32 | Long Island Power Authority 5.25% 09/01/2054 | NY LSLPWR 5.25 09/01 | 1.190% | ||
| 33 | Build Nyc Resource Corp 5.5 2051-12-01 | - | 1.130% | ||
| 34 | Triborough Bridge & Tunnel Authority 5.25% 05/15/2054 | NY TRBTRN 5.25 05/15 | 1.130% | ||
| 35 | Genesee Co Corp 5.5 12/55 5.5 | - | 1.110% | ||
| 36 | New York State Dormitory Authority 5 03/15/2055 | - | 1.110% | ||
| 37 | New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var | NY NYEFAC 07/01/2056 | 1.100% | ||
| 38 | Westchester Cnty Ny Local Dev Wstdev 12/65 Fixed Oid 6.5 | - | 1.100% | ||
| 39 | Dobbs Ferry Local Development Corp. | - | 1.080% | ||
| 40 | American 5.25% 09/45 5.25 | - | 1.070% | ||
| 41 | Build Nyc Resource Corp Ny Rev Buigen 06/60 Fixed Oid 5.75 5.75 | - | 1.070% | ||
| 42 | Nassau Cnty Ny Tobacco Settlem Nas 06/46 Fixed Oid 5.125 | NY NASGEN 5.12 06/01 | 1.060% | ||
| 43 | New York Convention Center Development Corporation, New York, Revenue Bonds, Hotel Unit Fee Secured, Refunding Series 2015 | NY NYSDEV 5 11/15/20 | 1.060% | ||
| 44 | Children's Trust Fund, Series 2002, Rb | PR CHIGEN 5.62 05/15 | 1.010% | ||
| 45 | New York City Trust For Cultural Resources | - | 0.980% | ||
| 46 | Dasny -Ref 01/07/2052 | - | 0.970% | ||
| 47 | New York Transportation Development Corp 5.25 2050-01-01 | - | 0.950% | ||
| 48 | Onondaga Civic Development Corp | - | 0.950% | ||
| 49 | Triborough Ny Bridge Tunnel 4 05/15/2056 | NY TRBTRN 4 05/15/20 | 0.940% | ||
| 50 | Clinton County Capital Resource Corp 5% 07/01/2046 | - | 0.890% | ||
| 51 | Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester General Hospital Project, Series 2013a | - | 0.880% | ||
| 52 | Hempstead Town Local Development Corp | - | 0.860% | ||
| 53 | Build Nyc Resource Corp. (East Harlem Scholars Academy) (Social Bonds) | - | 0.820% | ||
| 54 | New York (State Of) Housing Finance Agency (Green Bonds) | - | 0.780% | ||
| 55 | Children's Trust Fund, Series 2002, Rb | PR CHIGEN 5.5 05/15/ | 0.720% | ||
| 56 | Tompkins County Development Corp | - | 0.650% | ||
| 57 | Nyttrn 5.000 07/01/41 | NY NYTTRN 5 07/01/20 | 0.630% | ||
| 58 | New York Transportation Development Corp 0% 12/31/2054 | NY NYTTRN 0 12/31/20 | 0.560% | ||
| 59 | Monroe County Industrial Development Corp/Ny 5% 07/01/2059 | NY MONDEV 5 07/01/20 | 0.530% | ||
| 60 | Build Nyc Resource Corp 5.875% 07/01/2038 | - | 0.450% | ||
| 61 | New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6 | NY NYTTRN 6 06/30/20 | 0.450% | ||
| 62 | Nysgen 3.750 06/01/45 | NY NYSGEN 3.75 06/01 | 0.440% | ||
| 63 | Hempstead Town Local Development Corp 07/01/2044 | - | 0.430% | ||
| 64 | Ny Tobacco-B-Ref 5 6/41 | - | 0.430% | ||
| 65 | Tompkins Cnty Ny Dev Corp Continuing Care Retmnt Revenue | - | 0.390% | ||
| 66 | Hempstead Town Local Development Corp 5% 09/01/2043 | - | 0.370% | ||
| 67 | Erie Tobacco Asset Securitization Corp., Series 2005 A, Rb | NY ERIGEN 5 06/01/20 | 0.350% | ||
| 68 | Buffalo & Erie County Industrial Land Development Corp | - | 0.310% | ||
| 69 | New York State Dormitory Authority Revenue (icahn School of Medicine At Mount Sinai) | - | 0.280% | ||
| 70 | Build Nyc Resource Corp 5 2043-06-01 | - | 0.220% | ||
| 71 | Build Nyc Resource Corp 3.625% 08/01/2042 | - | 0.220% | ||
| 72 | Chautauqua Tobacco Asset Securitization Corp 5% 06/01/2034 | - | 0.200% | ||
| 73 | New York State Dormitory Authority Revenue (icahn School of Medicine At Mount Sinai) | - | 0.190% | ||
| 74 | Chautauqua Tobacco Asset Securitization Corp 5% 06/01/2048 | - | 0.170% | ||
| 75 | Onondaga Civic Development Corporation, New York, Revenue Bonds, Le Moyne College Project, Series 2015 | - | 0.170% | ||
| 76 | New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb | - | 0.130% | ||
| 77 | Hempstead Town Ny Local Dev Corp Revenue | - | 0.110% | ||
| 78 | Muni Orig Issue Disc | - | 0.100% | ||
| 79 | Oneida County Local Development Corp 3% 07/01/2044 | - | 0.070% | ||
| 80 | Buffalo & Erie County Industrial Land Development Corp | - | 0.060% | ||
| 81 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.536% 07/01/2053 | - | 0.050% | ||
| 82 | New York Cntys Ny Tobacco Trus Nysgen 06/42 Fixed Oid 5 | NY NYSGEN 5 06/01/20 | 0.020% | ||
| 83 | Nysgen 5.000 06/01/45 | NY NYSGEN 5 06/01/20 | 0.020% | ||
| 84 | Synthetic Cash - Qgs USD | - | -0.650% |