MNOCX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NY NYSHGR 5.5 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	1.66%	21,000,000
2	MCSXX	BlackRock Liquidity Funds - MuniCash	1.58%	22,926,666
3	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	1.53%	20,000,000
4	NY NYCGEN 5 11.01.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	1.46%	19,585,000
5	NY NYCUTL 5.25 06.15.2052	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	1.39%	18,280,000
6	PR PRCGEN 4.78 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%	1.32%	19,038,000
7	n/a	NEW YORK N Y 0%	1.08%	15,600,000
8	NY NYSHSG 05.01.2042	NEW YORK ST HSG FIN AGY REV 3.57%	1.04%	15,000,000
9	NY NRKGEN 05.01.2047	NUVEEN NEW YORK AMT-FREE MUN INCOME FD 0%	1.04%	15,000,000
10	NY BTYGEN 5 11.01.2053	BATTERY PK CITY AUTH N Y REV 5%	0.95%	12,500,000
11	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0%	0.91%	13,250,000
12	n/a	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%	0.86%	11,395,000
13	NY NYSHGR 5.25 10.01.2049	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.86%	11,545,000
14	VI MFCFAC 5 10.01.2039	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	0.86%	11,915,000
15	NY TRBTRN 5.5 05.15.2063	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.5%	0.80%	10,450,000
16	NY TRBTRN 5.5 11.15.2057	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5.5%	0.77%	10,000,000
17	NY TRBTRN 5.25 11.15.2040	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%	0.76%	9,500,000
18	n/a	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	0.76%	10,000,000
19	n/a	BATTERY PK CITY AUTH N Y REV 5%	0.75%	9,630,000
20	NY NYTTRN 5.25 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.74%	10,000,000
21	NY UTLUTL 5 12.15.2038	UTILITY DEBT SECURITIZATION AUTH N Y 5%	0.74%	10,210,000
22	NY BTYGEN 4 11.01.2044	BATTERY PK CITY AUTH N Y REV 4%	0.74%	10,635,000
23	NY BUIGEN 5.25 07.01.2052	BUILD NYC RESOURCE CORP N Y REV 5.25%	0.73%	10,000,000
24	n/a	TSASC INC N Y 5%	0.72%	11,140,000
25	GU GMSUTL 5 01.01.2050	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%	0.72%	9,975,000
26	NY TRBTRN 5 11.15.2035	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.70%	9,740,000
27	NY NYC 5.25 05.01.2042	NEW YORK N Y 5.25%	0.70%	9,000,000
28	n/a	NEW YORK ST HSG FIN AGY REV 4.15%	0.69%	10,000,000
29	NY TRBTRN 4 11.15.2054	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 4%	0.69%	10,000,000
30	NY NYTTRN 4.38 10.01.2045	NEW YORK TRANSN DEV CORP SPL FAC REV 4.375%	0.67%	10,000,000
31	NY MTATRN 5 11.15.2044	METROPOLITAN TRANSN AUTH N Y REV 5%	0.65%	9,000,000
32	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.64%	9,200,000
33	NY NYTTRN 6 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.64%	8,500,000
34	n/a	ONEIDA CNTY N Y LOC DEV CORP REV 3%	0.63%	11,560,000
35	n/a	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%	0.62%	9,050,000
36	n/a	NEW YORK N Y CITY INDL DEV AGY REV 3%	0.62%	10,980,000
37	NY NYCUTL 4 06.15.2054	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.61%	9,000,000
38	n/a	METROPOLITAN TRANSN AUTH N Y REV 5%	0.60%	8,425,000
39	NY NYSFAC 5 09.15.2047	NEW YORK ST ENVIRONMENTAL FACS CORP REV 5%	0.58%	7,650,000
40	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.58%	7,450,000
41	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.58%	8,450,000
42	NY NYCDEV 3 01.01.2046	NEW YORK N Y CITY INDL DEV AGY REV 3%	0.57%	10,000,000
43	NY NYSHGR 4 03.15.2039	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.57%	8,000,000
44	n/a	NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 4%	0.56%	8,175,000
45	n/a	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	0.53%	7,500,000
46	NY ONEDEV 4 12.01.2049	ONEIDA CNTY N Y LOC DEV CORP REV 4%	0.53%	7,940,000
47	n/a	BROOKHAVEN N Y LOC DEV CORP REV 3.375%	0.53%	7,990,000
48	n/a	NEW YORK N Y CITY INDL DEV AGY REV 3%	0.51%	8,315,000
49	NY NYCUTL 5.25 06.15.2047	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.50%	6,435,000
50	NY NYTTRN 5.5 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.49%	6,600,000
51	n/a	WESTCHESTER CNTY N Y LOC DEV CORP REV 5.75%	0.49%	6,200,000
52	n/a	SACHEM CENT SCH DIST N Y HOLBROOK 3%	0.48%	6,985,000
53	NY NYSFAC 5 02.15.2049	NEW YORK ST ENVIRONMENTAL FACS CORP REV 5%	0.48%	6,500,000
54	n/a	LONG IS PWR AUTH N Y ELEC SYS REV 5.25%	0.46%	6,000,000
55	n/a	NEW YORK LIBERTY DEV CORP LIBERTY REV 4%	0.46%	6,665,000
56	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.45%	5,740,000
57	NY NYCDEV 2.75 02.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.75%	0.44%	8,000,000
58	NY NYCDEV 3 01.01.2039	NEW YORK N Y CITY INDL DEV AGY REV 3%	0.43%	6,955,000
59	NY DUTDEV 5 07.01.2048	DUTCHESS CNTY N Y LOC DEV CORP REV 5%	0.43%	6,000,000
60	NY NYTTRN 0 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 0%	0.43%	9,250,000
61	n/a	NEW YORK ST TWY AUTH GEN REV 4%	0.42%	6,000,000
62	n/a	NEW YORK CONVENTION CTR DEV CORP N Y REV 5%	0.42%	6,000,000
63	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 4%	0.42%	6,000,000
64	n/a	NEW YORK N Y CITY HSG DEV CORP REV 4.5%	0.41%	5,830,000
65	n/a	PORT AUTH N Y & N J 5%	0.40%	5,775,000
66	n/a	NEW YORK ST HSG FIN AGY REV 0%	0.40%	5,750,000
67	NY NYCFAC 5 07.15.2043	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.40%	5,450,000
68	PR PRCUTL 5 07.01.2035	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.39%	5,455,000
69	n/a	ALBANY N Y MUN WTR FIN AUTH SECOND RESOLUTION REV 4%	0.39%	5,670,000
70	NY NYCDEV 5 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	0.39%	5,660,000
71	NY TRBTRN 5.5 05.15.2052	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.5%	0.39%	5,000,000
72	NY NYCFAC 4 12.01.2033	NEW YORK N Y CITY TR CULTURAL RES REV 4%	0.39%	5,350,000
73	NY NYSTRN 5.25 01.01.2054	NEW YORK ST TWY AUTH GEN REV 5.25%	0.38%	5,000,000
74	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5%	0.38%	5,000,000
75	NY NYCGEN 4 02.01.2046	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.38%	5,440,000
76	n/a	BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV 4%	0.38%	6,300,000
77	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.38%	5,000,000
78	NY NYCGEN 5 02.01.2047	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.37%	5,000,000
79	n/a	NEW YORK ST ENVIRONMENTAL FACS CORP REV 5.25%	0.37%	4,850,000
80	n/a	HEMPSTEAD TOWN N Y 4%	0.37%	5,240,000
81	n/a	BROOME CNTY N Y LOC DEV CORP REV 3%	0.37%	6,835,000
82	NY TRBTRN 5.25 05.15.2052	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%	0.37%	4,885,000
83	n/a	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	0.37%	5,165,000
84	PR PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.37%	15,766,000
85	n/a	SUFFOLK CNTY N Y 3%	0.37%	5,480,000
86	n/a	NEW YORK N Y CITY INDL DEV AGY REV 0%	0.37%	5,300,000
87	NY NYCFAC 5.25 07.15.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5.25%	0.37%	5,000,000
88	n/a	SUFFOLK CNTY N Y 3%	0.37%	5,555,000
89	NY NYC 5.25 04.01.2047	NEW YORK N Y 5.25%	0.36%	4,750,000
90	n/a	NASSAU CNTY N Y 5%	0.36%	4,870,000
91	n/a	NEW YORK N Y 5%	0.36%	5,000,000
92	NY TSA 5 06.01.2045	TSASC INC N Y 5%	0.36%	5,500,000
93	NY NYC 4 04.01.2045	NEW YORK N Y 4%	0.35%	5,000,000
94	PR PRC 4 07.01.2035	PUERTO RICO COMWLTH 4%	0.34%	5,029,180
95	NY TRBTRN 4 11.15.2054	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 4%	0.34%	5,000,000
96	NY NYSTRN 5 01.01.2049	NEW YORK ST TWY AUTH GEN REV 5%	0.34%	4,500,000
97	NY LSLPWR 09.01.2049	LONG IS PWR AUTH N Y ELEC SYS REV 3%	0.34%	5,000,000
98	NY NYSHGR 5 07.01.2038	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.34%	4,580,000
99	PR PRCPWR 07.01.2029	PUERTO RICO ELEC PWR AUTH PWR REV 0%	0.34%	5,000,000
100	PR PRC 11.01.2043	PUERTO RICO COMWLTH 0%	0.34%	7,844,086
101	n/a	METROPOLITAN TRANSN AUTH N Y REV 0%	0.33%	9,325,000
102	PR PRC 4 07.01.2046	PUERTO RICO COMWLTH 4%	0.33%	5,000,000
103	n/a	DUTCHESS CNTY N Y LOC DEV CORP REV 5%	0.33%	4,690,000
104	PR PRCUTL 4 07.01.2047	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4%	0.33%	5,000,000
105	NY TRBTRN 5.25 11.15.2042	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%	0.32%	4,000,000
106	n/a	LONG ISLAND PWR AUTH N Y ELEC SYS REV 5%	0.31%	4,440,000
107	NY NYSGEN 6.25 06.01.2041	NEW YORK CNTYS TOB TR IV 6.25%	0.31%	4,500,000
108	NY NYSTRN 4 01.01.2045	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%	0.31%	4,450,000
109	NY NYSHGR 4 07.01.2046	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.30%	4,370,000
110	NY BUIUTL 5 01.01.2035	BUILD NYC RESOURCE CORP N Y SOLID WASTE DISP REV 5%	0.30%	4,305,000
111	NY NYTTRN 5 12.01.2037	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.30%	4,000,000
112	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.29%	4,000,000
113	NY PORTRN 5.5 08.01.2042	PORT AUTH N Y & N J 5.5%	0.29%	3,770,000
114	NY NYSFAC 4 03.15.2037	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%	0.29%	4,000,000
115	NY NYTTRN 5.38 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%	0.29%	3,955,000
116	n/a	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	0.28%	4,000,000
117	GU GMSUTL 5 01.01.2046	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%	0.28%	4,055,000
118	n/a	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 4%	0.28%	4,000,000
119	NY NYCGEN 4 05.01.2044	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.28%	4,000,000
120	n/a	BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV 5%	0.28%	3,995,000
121	NY MTATRN 4 11.15.2051	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 4%	0.28%	4,000,000
122	n/a	ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB SETTLEMENT REV 0%	0.27%	18,000,000
123	n/a	BUILD NYC RESOURCE CORP N Y REV 5%	0.27%	3,865,000
124	n/a	NEW ROCHELLE N Y CORP LOC DEV REV 5%	0.26%	3,810,000
125	NY NYTTRN 5.5 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.26%	3,500,000
126	n/a	BUFFALO & FT ERIE N Y PUB BRDG AUTH TOLL BRDG SYS REV 5%	0.26%	3,635,000
127	n/a	GUAM PWR AUTH REV 5%	0.26%	3,600,000
128	n/a	NEW YORK CNTYS TOB TR VI 5%	0.25%	3,885,000
129	NY NYCUTL 5 06.15.2038	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.25%	3,500,000
130	NY DUTDEV 5 07.01.2045	DUTCHESS CNTY N Y LOC DEV CORP REV 5%	0.25%	3,500,000
131	NY HUYGEN 5 02.15.2035	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	0.25%	3,470,000
132	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.24%	3,500,000
133	n/a	NEW YORK ST PWR AUTH REV 4%	0.24%	3,500,000
134	n/a	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	0.24%	3,355,000
135	NY NYSHGR 5 07.01.2050	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.24%	3,245,000
136	n/a	YONKERS N Y INDL DEV AGY SCH FAC REV 4%	0.24%	3,500,000
137	n/a	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 4%	0.23%	3,250,000
138	NY NYC 5.25 10.01.2043	NEW YORK N Y 5.25%	0.23%	3,000,000
139	VI MFCFAC 5 10.01.2030	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	0.23%	3,140,000
140	n/a	NEW YORK ST MTG AGY HOMEOWNER MTG REV 3.5%	0.23%	3,365,000
141	VI MFCFAC 5 10.01.2032	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	0.23%	3,140,000
142	NY BRODEV 4 11.01.2055	BROOKHAVEN N Y LOC DEV CORP REV 4%	0.23%	3,565,000
143	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 0%	0.23%	3,265,000
144	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.22%	3,075,000
145	NY NYCGEN 5.5 05.01.2047	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	0.22%	2,830,000
146	NY NYTTRN 5 10.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.22%	3,000,000
147	NY BUIGEN 5 06.01.2047	BUILD NYC RESOURCE CORP N Y REV 5%	0.21%	3,100,000
148	NY ONOGEN 4 12.01.2049	ONONDAGA CNTY N Y TR CULTURAL RES REV 4%	0.21%	3,080,000
149	NY NYSPWR 4 04.01.2034	NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REV 4%	0.21%	3,000,000
150	n/a	ONEIDA CNTY N Y LOC DEV CORP REV 5%	0.21%	3,250,000
151	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.21%	3,000,000
152	n/a	ALBANY N Y CAP RES CORP NATL CHARTER SCH REVOLVING LN FD REV 4%	0.21%	3,000,000
153	n/a	MONROE CNTY N Y INDL DEV CORP REV 4%	0.21%	3,000,000
154	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.21%	3,000,000
155	n/a	ST LAWRENCE CNTY N Y INDL DEV AGY CIVIC DEV CORP REV 5%	0.21%	2,975,000
156	NY NYSHGR 4 07.01.2050	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.21%	3,005,000
157	n/a	NEW YORK ST HSG FIN AGY REV 2.65%	0.21%	3,935,000
158	PR PRCPWR 5.25 07.01.2040	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.20%	5,630,000
159	n/a	HEMPSTEAD TOWN N Y 2.125%	0.20%	3,715,000
160	NY PORTRN 4 09.01.2043	PORT AUTH N Y & N J 4%	0.20%	3,000,000
161	n/a	NEW YORK ST MTG AGY HOMEOWNER MTG REV 3.8%	0.20%	3,075,000
162	NY PORTRN 4 07.15.2046	PORT AUTH N Y & N J 4%	0.20%	3,000,000
163	NY NYSDEV 4 03.15.2043	NEW YORK ST URBAN DEV CORP REV 4%	0.20%	2,885,000
164	GU GMSGEN 5 11.15.2027	GUAM GOVT BUSINESS PRIVILEGE TAX REV 5%	0.20%	2,825,000
165	NY NYCGEN 5.5 11.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	0.20%	2,500,000
166	NY NYCDEV 2.75 11.15.2041	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.75%	0.20%	3,515,000
167	NY NYC 5.25 10.01.2041	NEW YORK N Y 5.25%	0.19%	2,500,000
168	NY NYSHSG 4.6 10.01.2054	NEW YORK ST MTG AGY HOMEOWNER MTG REV 4.6%	0.19%	2,800,000
169	n/a	NASSAU CNTY N Y LOC ECONOMIC ASSISTANCE CORP EDL REV 5%	0.19%	2,750,000
170	n/a	ALBANY CNTY N Y ARPT AUTH ARPT REV 5%	0.19%	2,585,000
171	NY YONDEV 5 10.15.2050	YONKERS N Y ECONOMIC DEV CORP EDL REV 5%	0.18%	2,650,000
172	PR PRC 11.01.2051	PUERTO RICO COMWLTH 0%	0.18%	4,189,025
173	n/a	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.18%	2,500,000
174	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.18%	2,400,000
175	NY NYSPWR 4 11.15.2047	NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 4%	0.18%	2,620,000
176	n/a	JEFFERSON CNTY N Y CIVIC FAC DEV CORP REV 4%	0.18%	2,705,000
177	NY WSTDEV 5 01.01.2051	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	0.18%	2,500,000
178	PR PRCUTL 5 07.01.2047	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.18%	2,500,000
179	n/a	UNIONDALE N Y UN FREE SCH DIST 2%	0.18%	3,500,000
180	n/a	LONG ISLAND PWR AUTH N Y ELEC SYS REV 5%	0.18%	2,500,000
181	n/a	NEW YORK ST HSG FIN AGY REV 4.6%	0.18%	2,500,000
182	NY NYSTRN 4 01.01.2036	NEW YORK ST TWY AUTH GEN REV 4%	0.18%	2,500,000
183	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.17%	2,300,000
184	n/a	MONROE CNTY N Y INDL DEV CORP REV 4%	0.17%	2,500,000
185	n/a	UNIONDALE N Y UN FREE SCH DIST 2%	0.17%	3,500,000
186	n/a	SOUTH COUNTRY CENT SCH DIST N Y BROOKHAVEN 3%	0.17%	2,475,000
187	NY NYSPWR 3.5 10.01.2029	NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REV 3.5%	0.17%	2,500,000
188	n/a	ROCKLAND TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT REV 0%	0.17%	13,000,000
189	n/a	UNIONDALE N Y UN FREE SCH DIST 2%	0.17%	3,115,000
190	n/a	UNIONDALE N Y UN FREE SCH DIST 2%	0.17%	3,195,000
191	NY NYCGEN 02.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 0%	0.17%	2,410,000
192	NY NYCUTL 5 06.15.2040	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.16%	2,200,000
193	NY NYTTRN 4 10.31.2046	NEW YORK TRANSN DEV CORP EXEMPT FAC REV 4%	0.16%	2,595,000
194	NY UTLUTL 5 12.15.2039	UTILITY DEBT SECURITIZATION AUTH N Y 5%	0.16%	2,250,000
195	n/a	NEW YORK CONVENTION CTR DEV CORP N Y REV 0%	0.16%	6,500,000
196	PR CHIGEN 5.62 05.15.2043	CHILDRENS TR FD P R TOB SETTLEMENT REV 5.625%	0.16%	2,300,000
197	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.16%	2,100,000
198	NY YONDEV 5 10.15.2049	YONKERS N Y ECONOMIC DEV CORP EDL REV 5%	0.16%	2,275,000
199	n/a	SUFFOLK CNTY N Y 4%	0.15%	2,190,000
200	n/a	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 2.6%	0.15%	3,000,000
201	NY NYTTRN 4 04.30.2053	NEW YORK TRANSN DEV CORP EXEMPT FAC REV 4%	0.15%	2,505,000
202	NY MTATRN 4 11.15.2042	METROPOLITAN TRANSN AUTH N Y REV 4%	0.15%	2,180,000
203	NY TRYGEN 5 09.01.2039	TROY N Y CAP RESOURCE CORP REV 5%	0.15%	2,000,000
204	NY LSLPWR 5 09.01.2037	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.15%	2,000,000
205	n/a	NEW YORK CONVENTION CTR DEV CORP N Y REV 0%	0.15%	4,800,000
206	NY NYTTRN 5 12.01.2041	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.15%	2,000,000
207	NY NYSHGR 5 02.15.2041	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.14%	2,050,000
208	n/a	GLOVERSVILLE N Y CITY SCH DIST 2%	0.14%	2,410,000
209	n/a	YONKERS N Y 4%	0.14%	2,000,000
210	n/a	AMHERST N Y DEV CORP STUDENT HSG FAC REV 5%	0.14%	2,000,000
211	n/a	BROOME CNTY N Y LOC DEV CORP REV 4%	0.14%	2,100,000
212	n/a	MONROE CNTY N Y INDL DEV CORP REV 5%	0.14%	2,000,000
213	NY TSA 5 06.01.2041	TSASC INC N Y 5%	0.14%	2,000,000
214	n/a	BUILD NYC RESOURCE CORP N Y REV 5%	0.14%	2,000,000
215	NY LSLPWR 5 09.01.2045	LONG ISLAND PWR AUTH N Y ELEC SYS REV 5%	0.14%	2,000,000
216	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.14%	2,000,000
217	NY NYCUTL 4 06.15.2045	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.14%	2,000,000
218	NY AMHDEV 5 10.01.2043	AMHERST N Y DEV CORP REV 5%	0.14%	2,000,000
219	NY NYSHGR 4 03.15.2045	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.14%	2,000,000
220	GU GMSGEN 4 01.01.2036	GUAM GOVT BUSINESS PRIVILEGE TAX REV 4%	0.14%	2,000,000
221	n/a	BUILD NYC RESOURCE CORP PKG FAC REV 4.75%	0.14%	2,000,000
222	PR PRC 4 07.01.2033	PUERTO RICO COMWLTH 4%	0.14%	2,000,000
223	NY AMHDEV 5 10.01.2048	AMHERST N Y DEV CORP REV 5%	0.14%	2,000,000
224	NY BUIGEN 5 07.01.2056	BUILD NYC RESOURCE CORP N Y REV 5%	0.14%	1,960,000
225	n/a	ONONDAGA CNTY N Y 3%	0.14%	2,150,000
226	NY NYTTRN 4 01.01.2036	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.14%	2,000,000
227	n/a	ALBANY N Y CAP RESOURCE CORP REV 4%	0.13%	2,065,000
228	n/a	MONROE CNTY N Y WTR AUTH WTR REV 3.5%	0.13%	2,000,000
229	NY NYSHGR 3 07.01.2048	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 3%	0.13%	2,375,000
230	n/a	PORT AUTH N Y & N J 4%	0.13%	1,900,000
231	n/a	ALBANY N Y CAP RESOURCE CORP REV 5%	0.13%	2,380,000
232	NY YONDEV 5 10.15.2054	YONKERS N Y ECONOMIC DEV CORP EDL REV 5%	0.13%	1,895,000
233	NRK	Nuveen New York AMT-Free Quality Municipal Income Fund	0.13%	171,267
234	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.13%	1,850,000
235	n/a	OGDENSBURG N Y BRDG & PORT AUTH REV 5.75%	0.13%	1,980,000
236	NY NYTTRN 5 12.01.2029	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.13%	1,750,000
237	n/a	ALBANY CNTY N Y ARPT AUTH ARPT REV 5%	0.13%	1,750,000
238	n/a	NEW YORK N Y CITY HSG DEV CORP RESIDENTIAL REV 3.25%	0.13%	1,830,000
239	n/a	NEW YORK ST ENERGY RESH & DEV AUTH RESIDENTIAL CLEAN ENERGY & ENERGY EFFICI	0.12%	1,755,000
240	n/a	BUILD NYC RESOURCE CORP N Y REV 4%	0.12%	1,725,000
241	NY NIAAPT 5 04.01.2036	NIAGARA N Y FRONTIER TRANSN AUTH ARPT REV 5%	0.12%	1,665,000
242	NY NYTTRN 5.25 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.12%	1,600,000
243	n/a	BUILD NYC RESOURCE CORP N Y REV 4%	0.12%	1,700,000
244	NY NYTTRN 5 12.01.2036	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.12%	1,600,000
245	NY HUYGEN 5 02.15.2030	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	0.12%	1,600,000
246	n/a	BUILD NYC RESOURCE CORP N Y REV 5%	0.11%	1,625,000
247	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.11%	1,500,000
248	n/a	BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV 5%	0.11%	1,500,000
249	NY NYSDEV 5 11.15.2040	NEW YORK CONVENTION CTR DEV CORP N Y REV 5%	0.11%	1,620,000
250	n/a	SOUTHOLD N Y LOC DEV CORP REV 5%	0.11%	1,625,000
251	NY ONEDEV 4 12.01.2034	ONEIDA CNTY N Y LOC DEV CORP REV 4%	0.11%	1,585,000
252	n/a	YONKERS N Y 4%	0.11%	1,550,000
253	n/a	BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV 4%	0.11%	1,785,000
254	NY MTATRN 4 11.15.2046	METROPOLITAN TRANSN AUTH N Y REV 4%	0.11%	1,600,000
255	NY TRBTRN 5 11.15.2037	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.11%	1,500,000
256	NY NYSHGR 5 07.01.2043	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.11%	1,500,000
257	NY HUYGEN 5 02.15.2033	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	0.11%	1,500,000
258	n/a	BROOME CNTY N Y LOC DEV CORP REV 4%	0.11%	1,565,000
259	n/a	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.3%	0.11%	1,500,000
260	NY MONDEV 4 10.01.2047	MONROE CNTY N Y INDL DEV CORP REV 4%	0.11%	1,695,000
261	NY HUNDEV 5.25 07.01.2056	HUNTINGTON N Y LOC DEV CORP REV 5.25%	0.11%	1,745,000
262	n/a	YONKERS N Y 4%	0.11%	1,500,000
263	NY BUIGEN 5.5 05.01.2048	BUILD NYC RESOURCE CORP N Y REV 5.5%	0.11%	1,500,000
264	NY ONODEV 5.38 08.01.2054	ONONDAGA N Y CIVIC DEV CORP REV 5.375%	0.11%	1,650,000
265	n/a	NEW YORK N Y CITY INDL DEV AGY REV 0%	0.11%	4,080,000
266	NY YONDEV 5 10.15.2039	YONKERS N Y ECONOMIC DEV CORP EDL REV 5%	0.11%	1,490,000
267	n/a	BUILD NYC RESOURCE CORP N Y REV 5.5%	0.11%	2,500,000
268	n/a	BUILD NYC RESOURCE CORP N Y REV 5%	0.11%	1,500,000
269	n/a	MONROE CNTY N Y INDL DEV CORP REV 5%	0.10%	1,630,000
270	NY BUFDEV 5 08.01.2047	BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV 5%	0.10%	1,500,000
271	n/a	CLINTON CNTY N Y 4%	0.10%	1,500,000
272	n/a	Us Dollar	0.10%	1,497,435
273	n/a	NEW YORK ST HSG FIN AGY REV 4.95%	0.10%	1,410,000
274	n/a	KINGS PARK N Y CENT SCH DIST 2.5%	0.10%	1,530,000
275	NY BUIGEN 5.5 06.15.2063	BUILD NYC RESOURCE CORP N Y REV 5.5%	0.10%	1,375,000
276	n/a	NIAGARA N Y FRONTIER TRANSN AUTH ARPT REV 5%	0.10%	1,350,000
277	n/a	YONKERS N Y INDL DEV AGY SCH FAC REV 5.25%	0.10%	1,280,000
278	PR PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.10%	5,553,000
279	n/a	BUILD NYC RESOURCE CORP N Y REV 4%	0.10%	1,500,000
280	n/a	MONROE CNTY N Y INDL DEV CORP REV 5%	0.09%	1,320,000
281	n/a	NEW YORK ST ENERGY RESH & DEV AUTH RESIDENTIAL CLEAN ENERGY & ENERGY EFFICI	0.09%	1,350,000
282	NY BUIGEN 4 06.15.2056	BUILD NYC RESOURCE CORP N Y REV 4%	0.09%	1,640,000
283	n/a	SARATOGA CNTY N Y CAP RESOURCE CORP REV 5%	0.09%	1,220,000
284	n/a	GUAM PWR AUTH REV 5%	0.09%	1,255,000
285	n/a	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.09%	1,300,000
286	NY BUIGEN 4 07.01.2049	BUILD NYC RESOURCE CORP N Y REV 4%	0.09%	1,300,000
287	NY DUTDEV 5 07.01.2045	DUTCHESS CNTY N Y LOC DEV CORP REV 5%	0.09%	1,200,000
288	GU GMSTRN 5 07.01.2048	GUAM PORT AUTH PORT REV 5%	0.09%	1,235,000
289	n/a	ONONDAGA CNTY N Y 3.25%	0.09%	1,250,000
290	NY ONODEV 5.12 08.01.2044	ONONDAGA N Y CIVIC DEV CORP REV 5.125%	0.08%	1,250,000
291	n/a	MONROE CNTY N Y INDL DEV CORP REV 5%	0.08%	1,225,000
292	PR PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	0.08%	1,170,000
293	n/a	POUGHKEEPSIE CITY N Y 5%	0.08%	1,200,000
294	NY NYTTRN 5.25 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.08%	1,155,000
295	n/a	CATTARAUGUS CNTY N Y CAP RESOURCE CORP REV 5%	0.08%	1,200,000
296	NY NASDEV 01.01.2034	NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV 0%	0.08%	1,200,000
297	PR PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.08%	1,189,000
298	n/a	VIRGIN ISLANDS PUB FIN AUTH REV 5%	0.08%	1,170,000
299	NY BUIGEN 5.12 05.01.2038	BUILD NYC RESOURCE CORP N Y REV 5.125%	0.08%	1,150,000
300	n/a	BUILD NYC RESOURCE CORP N Y REV 4%	0.08%	1,175,000
301	n/a	BROOME CNTY N Y LOC DEV CORP REV 4%	0.08%	1,320,000
302	n/a	BROOKHAVEN N Y LOC DEV CORP REV 5.25%	0.08%	1,130,000
303	NY DUTDEV 5 07.01.2040	DUTCHESS CNTY N Y LOC DEV CORP REV 5%	0.08%	1,100,000
304	GU GMSGEN 4 11.15.2039	GUAM GOVT BUSINESS PRIVILEGE TAX REV 4%	0.08%	1,185,000
305	n/a	NEW YORK CONVENTION CTR DEV CORP N Y REV 0%	0.08%	2,320,000
306	n/a	BUILD NYC RESOURCE CORP N Y REV 5%	0.08%	1,120,000
307	n/a	ORANGE CNTY N Y 2.375%	0.08%	1,180,000
308	n/a	HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%	0.08%	1,100,000
309	n/a	NEW YORK ST ENERGY RESH & DEV AUTH RESIDENTIAL CLEAN ENERGY & ENERGY EFFICI	0.08%	1,105,000
310	NY SCHDEV 5.25 07.01.2052	SCHENECTADY CNTY N Y CAP RESOURCE CORP REV 5.25%	0.08%	1,000,000
311	NY NYSHGR 5 07.01.2041	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.08%	1,075,000
312	n/a	HEMPSTEAD TOWN N Y LOC DEV CORP ED REV 5.53%	0.07%	1,100,000
313	n/a	NEW YORK LIBERTY DEV CORP LIBERTY REV 3%	0.07%	1,250,000
314	n/a	BROOKHAVEN N Y LOC DEV CORP REV 5%	0.07%	1,000,000
315	n/a	HARRISON N Y CENT SCH DIST 3.55%	0.07%	1,130,000
316	n/a	SYRACUSE N Y REGL ARPT AUTH ARPT REV 5%	0.07%	1,000,000
317	NY NYCDEV 5 07.01.2028	NEW YORK N Y CITY INDL DEV AGY ARPT FACS REV 5%	0.07%	1,050,000
318	NY BUIGEN 5 07.01.2042	BUILD NYC RESOURCE CORP N Y REV 5%	0.07%	1,000,000
319	n/a	NEW YORK ST ENERGY RESH & DEV AUTH RESIDENTIAL CLEAN ENERGY & ENERGY EFFICI	0.07%	1,050,000
320	n/a	GUAM GOVT LTD OBLIG REV 5%	0.07%	1,020,000
321	n/a	HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%	0.07%	1,020,000
322	NY SFKSEC 0 06.01.2066	SUFFOLK TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT ASSET-BKD 0%	0.07%	10,000,000
323	n/a	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	0.07%	1,000,000
324	n/a	HARRISON N Y CENT SCH DIST 3.5%	0.07%	1,055,000
325	n/a	SYRACUSE N Y REGL ARPT AUTH ARPT REV 5%	0.07%	1,000,000
326	n/a	TROY N Y CAP RESOURCE CORP REV 5%	0.07%	1,000,000
327	n/a	DUTCHESS CNTY N Y RESOURCE RECOVERY AGY REV 5%	0.07%	1,000,000
328	n/a	BUILD NYC RESOURCE CORP N Y REV 4%	0.07%	1,025,000
329	n/a	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.05%	0.07%	1,000,000
330	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.07%	1,000,000
331	PR PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	0.07%	1,000,000
332	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.07%	1,000,000
333	n/a	DUTCHESS CNTY N Y RESOURCE RECOVERY AGY REV 5%	0.07%	1,000,000
334	n/a	NEW YORK ST ENERGY RESH & DEV AUTH RESIDENTIAL CLEAN ENERGY & ENERGY EFFICI	0.07%	1,000,000
335	NY LSLPWR 09.01.2038	LONG IS PWR AUTH N Y ELEC SYS REV 0%	0.07%	1,000,000
336	MYN	BlackRock MuniYield New York Quality Fund, Inc.	0.07%	93,409
337	n/a	VIRGIN ISLANDS PUB FIN AUTH REV 5%	0.07%	1,000,000
338	NY BUIGEN 4 06.15.2051	BUILD NYC RESOURCE CORP N Y REV 4%	0.07%	1,200,000
339	n/a	HARRISON N Y CENT SCH DIST 3.5%	0.07%	1,015,000
340	n/a	SYRACUSE N Y INDL DEV AGY SCH FAC REV 3.25%	0.07%	1,000,000
341	n/a	CHAUTAUQUA N Y TOB ASSET SECURITIZATION CORP TOB SETTLEMENT REV 5%	0.07%	950,000
342	n/a	AMHERST N Y DEV CORP REV 4%	0.07%	1,000,000
343	NY NYSGEN 5 06.01.2042	NEW YORK CNTYS TOB TR IV 5%	0.07%	1,000,000
344	PR PRC 0 07.01.2033	PUERTO RICO COMWLTH 0%	0.06%	1,351,801
345	n/a	RIVERHEAD N Y IDA ECONOMIC JOBDEV CORP EDL REV 7%	0.06%	925,000
346	NY NYCHSG 3.7 11.01.2047	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.7%	0.06%	1,000,000
347	NY NYCDEV 3 01.01.2037	NEW YORK N Y CITY INDL DEV AGY REV 3%	0.06%	1,000,000
348	n/a	BUILD NYC RESOURCE CORP N Y REV 4%	0.06%	1,000,000
349	n/a	ROCKLAND CNTY N Y 4%	0.06%	915,000
350	NY ORAGEN 5 07.01.2042	ORANGE CNTY N Y FDG CORP REV 5%	0.06%	1,010,000
351	n/a	SYRACUSE N Y REGL ARPT AUTH ARPT REV 5%	0.06%	875,000
352	n/a	MONROE CNTY N Y INDL DEV CORP REV 5.25%	0.06%	835,000
353	n/a	VIRGIN ISLANDS PUB FIN AUTH REV 5%	0.06%	900,000
354	n/a	HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%	0.06%	870,000
355	n/a	BUILD NYC RESOURCE CORP N Y REV 4%	0.06%	880,000
356	n/a	HUNTINGTON N Y LOC DEV CORP REV 5%	0.06%	900,000
357	n/a	BUILD NYC RESOURCE CORP N Y REV 4%	0.06%	1,000,000
358	n/a	RENSSELAER N Y CITY SCH DIST CTFS PARTN 4%	0.06%	850,000
359	NY LBTDEV 5.5 10.01.2037	LIBERTY N Y DEV CORP REV 5.5%	0.06%	700,000
360	n/a	BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV 4%	0.06%	1,000,000
361	n/a	ALBANY CNTY N Y ARPT AUTH ARPT REV 4%	0.06%	835,000
362	BNY	BlackRock New York Municipal Income Trust	0.06%	75,850
363	n/a	SYRACUSE N Y REGL ARPT AUTH ARPT REV 5%	0.06%	775,000
364	n/a	NIAGARA FALLS N Y PUB WTR AUTH WTR & SWR SYS REV 5%	0.05%	770,000
365	n/a	MONROE CNTY N Y WTR AUTH WTR REV 5%	0.05%	750,000
366	n/a	LACKAWANNA N Y CITY SCH DIST 4%	0.05%	745,000
367	n/a	NEW YORK ST MTG AGY HOMEOWNER MTG REV 2%	0.05%	775,000
368	n/a	RIVERHEAD N Y IDA ECONOMIC JOBDEV CORP EDL REV 7%	0.05%	730,000
369	n/a	NEW YORK CNTYS TOB TR V 0%	0.05%	1,600,000
370	n/a	NEWBURGH CITY N Y 3.5%	0.05%	725,000
371	n/a	DUTCHESS CNTY N Y LOC DEV CORP REV 5%	0.05%	700,000
372	MHN	BlackRock MuniHoldings New York Quality Fund, Inc.	0.05%	63,979
373	n/a	NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 5%	0.05%	750,000
374	n/a	SUFFOLK CNTY N Y 3.25%	0.05%	725,000
375	n/a	SUFFOLK CNTY N Y 3.25%	0.05%	715,000
376	n/a	MONROE CNTY N Y INDL DEV CORP REV 5.25%	0.05%	630,000
377	NY TOMFAC 5 07.01.2044	TOMPKINS CNTY DEV CORP CONTINUING CARE RETIREMENT REV 5%	0.05%	690,000
378	n/a	SYRACUSE N Y REGL ARPT AUTH ARPT REV 5%	0.05%	635,000
379	n/a	RENSSELAER N Y CITY SCH DIST CTFS PARTN 4%	0.05%	650,000
380	GU GMSTRN 5 07.01.2036	GUAM PORT AUTH PORT REV 5%	0.04%	625,000
381	n/a	GENESEE CNTY N Y FDG CORP REV 5%	0.04%	600,000
382	n/a	NIAGARA N Y FRONTIER TRANSN AUTH ARPT REV 5%	0.04%	600,000
383	NAN	Nuveen New York Quality Municipal Income Fund	0.04%	53,530
384	NY BUIGEN 5 07.01.2042	BUILD NYC RESOURCE CORP N Y REV 5%	0.04%	600,000
385	n/a	NIAGARA N Y FRONTIER TRANSN AUTH ARPT REV 5%	0.04%	610,000
386	n/a	ALBANY N Y CAP RESOURCE CORP REV 5%	0.04%	600,000
387	n/a	NEW YORK LIBERTY DEV CORP LIBERTY REV 3.125%	0.04%	700,000
388	n/a	METROPOLITAN TRANSN AUTH N Y REV 5%	0.04%	550,000
389	n/a	VALLEY STREAM N Y 4%	0.04%	570,000
390	PR PRCUTL 5 07.01.2037	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.04%	545,000
391	n/a	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.85%	0.04%	595,000
392	n/a	VALLEY STREAM N Y 4%	0.04%	550,000
393	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.04%	500,000
394	n/a	MONROE CNTY N Y INDL DEV CORP REV 5%	0.04%	540,000
395	n/a	VALLEY STREAM N Y 4%	0.04%	530,000
396	n/a	NORTH COUNTRY N Y DEV AUTH SOLID WASTE MGMT SYS REV 3.25%	0.04%	570,000
397	n/a	NORTH COUNTRY N Y DEV AUTH SOLID WASTE MGMT SYS REV 3.25%	0.04%	550,000
398	n/a	VALLEY STREAM N Y 4%	0.04%	510,000
399	n/a	GLENS FALLS N Y 4%	0.03%	500,000
400	NY NIAGEN 5.25 05.15.2040	NIAGARA CNTY N Y TOB ASSET SECURITIZATION CORP TOB SETTLEMENT REV 5.25%	0.03%	500,000
401	n/a	VALLEY STREAM N Y 4%	0.03%	490,000
402	n/a	CHILDRENS TR FD P R TOB SETTLEMENT REV 0%	0.03%	2,500,000
403	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.03%	470,000
404	NY NIAAPT 5 04.01.2034	NIAGARA N Y FRONTIER TRANSN AUTH ARPT REV 5%	0.03%	450,000
405	n/a	NEW YORK N Y CITY INDL DEV AGY REV 0%	0.03%	1,065,000
406	n/a	GENESEE CNTY N Y FDG CORP REV 5%	0.03%	400,000
407	NY NIAAPT 5 04.01.2032	NIAGARA N Y FRONTIER TRANSN AUTH ARPT REV 5%	0.03%	400,000
408	NY NIAAPT 5 04.01.2035	NIAGARA N Y FRONTIER TRANSN AUTH ARPT REV 5%	0.03%	400,000
409	n/a	NEW YORK N Y CITY INDL DEV AGY REV 0%	0.03%	1,115,000
410	n/a	NIAGARA N Y FRONTIER TRANSN AUTH ARPT REV 5%	0.03%	375,000
411	n/a	POUGHKEEPSIE N Y CITY SCH DIST 3%	0.03%	400,000
412	NY NIAAPT 5 04.01.2038	NIAGARA N Y FRONTIER TRANSN AUTH ARPT REV 5%	0.03%	375,000
413	n/a	DUTCHESS CNTY N Y LOC DEV CORP REV 5%	0.03%	375,000
414	NY YONDEV 4 10.15.2030	YONKERS N Y ECONOMIC DEV CORP EDL REV 4%	0.02%	355,000
415	NY GEFDEV 5 12.01.2026	GENESEE CNTY N Y FDG CORP REV 5%	0.02%	340,000
416	VI MFCFAC 5 10.01.2026	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	0.02%	340,000
417	n/a	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	0.02%	330,000
418	n/a	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	0.02%	320,000
419	n/a	NIAGARA N Y FRONTIER TRANSN AUTH ARPT REV 5%	0.02%	325,000
420	NY NYSHSG 4.25 10.01.2047	NEW YORK ST MTG AGY HOMEOWNER MTG REV 4.25%	0.02%	320,000
421	n/a	GLENS FALLS N Y 4%	0.02%	315,000
422	NY MTATRN 4 11.15.2048	METROPOLITAN TRANSN AUTH N Y REV 4%	0.02%	300,000
423	n/a	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	0.02%	270,000
424	n/a	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	0.02%	270,000
425	n/a	ONONDAGA N Y CIVIC DEV CORP REV 5%	0.02%	255,000
426	n/a	ONONDAGA N Y CIVIC DEV CORP REV 5%	0.02%	250,000
427	n/a	WESTCHESTER TOBACCO ASSET SECURITIZATION CORP N Y TOBACCO SETTLEMENT ASSET	0.02%	250,000
428	n/a	GLENS FALLS N Y 4%	0.02%	250,000
429	n/a	SUFFOLK CNTY N Y ECONOMIC DEV CORP REV 5%	0.02%	250,000
430	n/a	NASSAU CNTY N Y LOC ECONOMIC ASSISTANCE CORP REV 5%	0.02%	250,000
431	n/a	ONONDAGA N Y CIVIC DEV CORP REV 5%	0.02%	250,000
432	n/a	NEW YORK CNTYS TOB TR IV 5%	0.02%	245,000
433	NY GEFDEV 5 12.01.2025	GENESEE CNTY N Y FDG CORP REV 5%	0.02%	215,000
434	n/a	PUERTO RICO ELEC PWR AUTH PWR REV 5%	0.01%	215,000
435	n/a	ONONDAGA N Y CIVIC DEV CORP REV 5%	0.01%	200,000
436	n/a	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	0.01%	200,000
437	GU GMSTRN 5 07.01.2037	GUAM PORT AUTH PORT REV 5%	0.01%	200,000
438	NY YONDEV 4 10.15.2029	YONKERS N Y ECONOMIC DEV CORP EDL REV 4%	0.01%	200,000
439	n/a	NEW YORK ST DORM AUTH REVS 4.625%	0.01%	200,000
440	NY GEFDEV 5 12.01.2024	GENESEE CNTY N Y FDG CORP REV 5%	0.01%	200,000
441	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.01%	195,000
442	n/a	NEW YORK N Y CITY INDL DEV AGY REV 0%	0.01%	380,000
443	n/a	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	0.01%	185,000
444	n/a	SUFFOLK CNTY N Y ECONOMIC DEV CORP REV 5%	0.01%	175,000
445	n/a	SUFFOLK CNTY N Y ECONOMIC DEV CORP REV 5%	0.01%	165,000
446	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.01%	200,000
447	n/a	SUFFOLK CNTY N Y ECONOMIC DEV CORP REV 5%	0.01%	150,000
448	n/a	ALBANY N Y CAP RESOURCE CORP REV 5%	0.01%	150,000
449	n/a	NEW YORK CNTYS TOB TR VI 5%	0.01%	135,000
450	n/a	BATTERY PK CITY AUTH N Y REV 0%	0.01%	135,000
451	ENX	Eaton Vance New York Municipal Bond Fund	0.01%	12,636
452	n/a	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	0.01%	100,000
453	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.01%	100,000
454	NY NYCDEV 0 03.01.2045	NEW YORK N Y CITY INDL DEV AGY REV 0%	0.01%	200,000
455	n/a	OGDENSBURG N Y 5.5%	0.00%	55,000
456	n/a	OGDENSBURG N Y 5.5%	0.00%	50,000
457	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.00%	15,000

As of Jan 31, 2025

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Sector	% Weight
United States	71.87%
Other	28.13%