Vanguard New York Tax-Exempt Bond ETF (MUNY)

MUNY Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	NY.NYCGEN 08.01.2043	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.89%	400,000
2	NY.MTATRN 5.25 11.15.2055	METROPOLITAN TRANSN AUTH N Y REV	0.56%	250,000
3	NY.NYCGEN 5 11.01.2053	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.45%	200,000
4	NY.NYC 5 08.01.2025	NEW YORK N Y	0.44%	200,000
5	NY.MTATRN 5 11.15.2047	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD	0.39%	175,000
6	NY.NYSHGR 5 02.15.2029	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.37%	160,000
7	NY.NYCGEN 5 11.01.2041	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.35%	150,000
8	NY.NYSGEN 5.25 03.15.2052	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.34%	150,000
9	NY.NYSFAC 5 03.15.2054	NEW YORK ST URBAN DEV CORP ST SALES TAX REV	0.34%	150,000
10	NY.TRBTRN 5 05.15.2053	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV	0.34%	150,000
11	NY.NYCUTL 5 06.15.2047	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.34%	150,000
12	NY.LSLPWR 5 09.01.2041	LONG ISLAND PWR AUTH N Y ELEC SYS REV	0.33%	150,000
13	NY.NYSHGR 5 07.01.2050	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.33%	150,000
14	NY.NYSGEN 5 03.15.2048	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.33%	145,000
15	NY.NYC 5 08.01.2025	NEW YORK N Y	0.32%	145,000
16	NY.NYC 4 09.01.2046	NEW YORK N Y	0.31%	160,000
17	NY.TRBTRN 5 11.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y REVS	0.31%	140,000
18	NY.NYC 5 08.01.2025	NEW YORK N Y	0.31%	140,000
19	NY.NYSPWR 4 11.15.2050	NEW YORK ST PWR AUTH REV	0.31%	160,000
20	NY.TRBTRN 5 05.15.2054	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV	0.30%	135,000
21	NY.NYCGEN 5.25 11.01.2048	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.30%	130,000
22	NY.PORTRN 5 07.15.2049	PORT AUTH N Y & N J	0.30%	130,000
23	NY.UTLUTL 5 12.15.2029	UTILITY DEBT SECURITIZATION AUTH N Y	0.29%	125,000
24	NY.NYCGEN 5.25 02.01.2053	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.29%	125,000
25	NY.PORTRN 5 07.15.2054	PORT AUTH N Y & N J	0.28%	125,000

As of Jun 30, 2025

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