FTNY ETF

$7.33

AUM$557M

TER0.36%

Holdings525

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FTNY ETF

$7.33

Franklin New York Municipal Income ETF

AUM$557M

TER0.36%

Holdings525

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NY NYCDEV 3 09/15/20 is FTNY's largest holding at 3.06% of the fund as of Sep 14, 2026. FTNY is Franklin New York Municipal Income ETF.

Showing top 50 of 260 holdings · as of Sep 14, 2026

FTNY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	New York Liberty Dev Corp LibReal Estate · Real Estate Management	3.06%	3.1%	23,340,000	$17.70M	Real Estate	Real Estate Management
2	Debt	NycdevReal Estate · Real Estate Management	2.41%	5.5%	13,975,000	$13.97M	Real Estate	Real Estate Management
Sector and industry · Pro
3	Debt	New York City Transitional Finance Authority Future Tax Secu	1.80%	7.3%	10,000,000	$10.41M
4	Debt	Empire State Development Corp	1.75%	9.0%	10,000,000	$10.15M
5	PGLXX	Putnam Govt Mmkt Fnd-P	1.75%	10.8%	10,115,901	$10.12M
6	—	Long Island Power Authority 5 2049-09-01	1.74%	12.5%	10,000,000	$10.05M
7	Debt	New York State Dormitory Authority	1.13%	13.6%	6,000,000	$6.54M
8	Debt	Build New York City Resource Corporation, New York, Revenue Bonds, Kipp New York City Public School Facilities, Canal West Project, Series 2022	1.03%	14.7%	6,250,000	$5.95M
9	—	New York City, New York, General Obligation Bonds, Fiscal 2024 Series C	1.02%	15.7%	5,835,000	$5.90M
10	—	Muni Orig Issue Disc	1.01%	16.7%	6,855,000	$5.86M
11	—	New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured By Port Authority Consolidated Bonds, Refunding Series 1Wtc-2021	1.01%	17.7%	8,250,000	$5.83M
12	—	New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6	1.00%	18.7%	5,700,000	$5.81M
13	—	Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C	0.96%	19.7%	5,500,000	$5.56M
14	—	New York City, New York, General Obligation Bonds, Fiscal 2021 Series C	0.93%	20.6%	5,350,000	$5.41M
15	Debt	Fx.Rt. Muni Bond 08/01/2047	0.92%	21.5%	5,300,000	$5.31M
16	—	New York Liberty Development Corp., Series 2019, Ref. Rb	0.89%	22.4%	5,500,000	$5.15M
17	—	New York St Dorm Auth St Pers 5% Mar 15, 2055	0.89%	23.3%	5,240,000	$5.17M
18	—	Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5	0.89%	24.2%	5,000,000	$5.13M
19	Debt	City Of New York Ny Fx.Rt. Muni Bond	0.88%	25.1%	5,000,000	$5.12M
20	Debt	Fx.Rt. Muni Bond 02/01/2053	0.88%	26.0%	5,000,000	$5.07M
21	—	New York St Transprtn Dev Corpspl Fac Revenue	0.87%	26.8%	5,000,000	$5.04M
22	—	Tsasc Inc Ny 06/01/2041	0.87%	27.7%	5,000,000	$5.02M
23	—	New York State Energy Research & Development Authority	0.86%	28.6%	5,000,000	$4.97M
24	—	Net Current Assets	0.86%	29.4%	-	$4.98M
25	—	New York St Hsg F V/R 11/01/50	0.85%	30.3%	5,000,000	$4.93M
26	Debt	Buffalo & Erie Cnty Ny Indl Land Dev Corp Revenue	0.81%	31.1%	6,535,000	$4.68M
27	—	New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade Center Project, Refunding Green Series 2021A	0.81%	31.9%	7,120,000	$4.68M
28	Debt	Fx.Rt. Muni Bond 12/01/2044	0.79%	32.7%	4,300,000	$4.57M
29	—	Buffalo & Erie Cn 5 11/37	0.77%	33.4%	4,470,000	$4.47M
30	Debt	Liberty N Y Dev Corp Rev	0.76%	34.2%	4,010,000	$4.41M
31	Debt	Fx.Rt. Muni Bond 11/01/2055	0.73%	34.9%	7,000,000	$4.20M
32	—	Utility Debt Securitization Authority	0.73%	35.7%	4,000,000	$4.24M
33	Debt	Erie County Industrial Development Agency/The	0.69%	36.3%	4,385,000	$4.02M
34	—	Northwell Hlth Oblig Grp	0.68%	37.0%	5,000,000	$3.95M
35	—	New York St Dorm Auth R 4.0 01May54	0.68%	37.7%	5,000,000	$3.95M
36	—	Monroe County Industrial Development Corp., True North Rochester Preparatory Charter School Project	0.64%	38.3%	4,120,000	$3.71M
37	Debt	New York State Energy Research & Development Authority	0.62%	39.0%	3,600,000	$3.59M
38	Debt	Monroe County Industrial Development Corp	0.61%	39.6%	3,890,000	$3.52M
39	—	New York St Dorm Auth S 5.0 15Mar53	0.60%	40.2%	3,500,000	$3.47M
40	—	New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	0.59%	40.8%	3,500,000	$3.41M
41	Debt	Fx.Rt. Muni Bond 12/01/2046	0.59%	41.4%	4,000,000	$3.44M
42	—	Jmp-Drivers-Xf80 Frn 5/48	0.58%	41.9%	3,335,000	$3.33M
43	Debt	Triborough Bridge & Tunnel Authority	0.58%	42.5%	3,250,000	$3.35M
44	Debt	Dutchess Cnty N Y Loc Dev Corp 5% Jul 01, 2052	0.56%	43.1%	3,400,000	$3.21M
45	Debt	Dutdev 5.000 07/01/51	0.56%	43.6%	3,400,000	$3.21M
46	Debt	Fx.Rt. Muni Bond 11/01/2051	0.56%	44.2%	5,480,000	$3.27M
47	Debt	Dutchess County Local Development Corp	0.56%	44.8%	3,400,000	$3.21M
48	—	New York Ny Go	0.54%	45.3%	3,500,000	$3.13M
49	Debt	City Hsg Dev Co	0.53%	45.8%	5,000,000	$3.05M
50	—	New York St Dorm Auth St Pers 5.25% Mar 15, 2052	0.53%	46.4%	3,000,000	$3.04M
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Not reported for this fund: share changes.

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FTNY ETF All Holdings

FTNY holdings total 525 positions. The top 10 holdings account for 16.7% of the fund, led by New York Liberty Dev Corp Lib at 3.1%, Nycdev 5.000 11/15/44 at 2.4%, New York City Transitional Finance Authority Future Tax Secu 5.5% 11/01/2045 at 1.8%.

FTNY portfolio concentration is well-diversified, with the top 10 representing 16.7% of total assets. The largest sector exposure is Financials at 27.9%.

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

Compare FTNY

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FTNY ETF Holdings

260 of 525 holdings

Sector

Industry

Sort By

1
New York Liberty Dev Corp Lib
NY NYCDEV 3 09/15/20Real Estate
3.06%
2
Nycdev 5.000 11/15/44
NY NYCDEV 5 11/15/20Real Estate
2.41%
3
New York City Transitional Finance Authority Future Tax Secu 5.5% 11/01/2045
NY NYCGEN 5.5 11/01/Financials
1.80%
4
Empire State Development Corp 5 03/15/2045
NY NYSFAC 5 03/15/20Financials
1.75%
5
Putnam Govt Mmkt Fnd-P
PGLXXUnknown
1.75%
6
Long Island Power Authority 5 2049-09-01
NY LSLPWR 5 09/01/20Utilities
1.74%
7
New York State Dormitory Authority 5.5 07/01/2040
NY NYSHGR 5.5 07/01/Financials
1.13%
8
Build New York City Resource Corporation, New York, Revenue Bonds, Kipp New York City Public School Facilities, Canal West Project, Series 2022 5.25 07/01/2062
Other
1.03%
9
New York City, New York, General Obligation Bonds, Fiscal 2024 Series C
NY NYC 5.25 03/01/20Financials
1.02%
10
Muni Orig Issue Disc
Other
1.01%
11
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured By Port Authority Consolidated Bonds, Refunding Series 1Wtc-2021
NY NYCDEV 2.75 02/15Real Estate
1.01%
12
New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6
NY NYTTRN 6 06/30/20Financials
1.00%
13
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C
NY TRBTRN 5.25 05/15Financials
0.96%
14
New York City, New York, General Obligation Bonds, Fiscal 2021 Series C
NY NYC 5 08/01/2042Industrials
0.93%
15
Fx.Rt. Muni Bond 08/01/2047
NY NYC 5 08/01/2047Industrials
0.92%
16
New York Liberty Development Corp., Series 2019, Ref. Rb
NY NYCDEV 2.8 09/15/Real Estate
0.89%
17
New York St Dorm Auth St Pers 5% Mar 15, 2055
NY NYSGEN 5 03/15/20Financials
0.89%
18
Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5
NY TRBGEN 5.5 12/01/Industrials
0.89%
19
City Of New York Ny Fx.Rt. Muni Bond
NY NYC 5.25 09/01/20Financials
0.88%
20
Fx.Rt. Muni Bond 02/01/2053
NY NYCGEN 5.25 02/01Financials
0.88%
21
New York St Transprtn Dev Corpspl Fac Revenue
Other
0.87%
22
Tsasc Inc Ny 06/01/2041
Other
0.87%
23
New York State Energy Research & Development Authority
NY NYSPWR 3.5 10/01/Utilities
0.86%
24
Net Current Assets
Other
0.86%
25
New York St Hsg F V/R 11/01/50
Other
0.85%
26
Buffalo & Erie Cnty Ny Indl Land Dev Corp Revenue 4 11/01/2050
Other
0.81%
27
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
0.81%
28
Fx.Rt. Muni Bond 12/01/2044
Other
0.79%
29
Buffalo & Erie Cn 5 11/37
Other
0.77%
30
Liberty N Y Dev Corp Rev 5.5 10/01/2037
NY LBTDEV 5.5 10/01/Real Estate
0.76%
31
Fx.Rt. Muni Bond 11/01/2055
Other
0.73%
32
Utility Debt Securitization Authority
NY UTLUTL 5 12/15/20Financials
0.73%
33
Erie County Industrial Development Agency/The 4.25% 02/01/2041
Other
0.69%
34
Northwell Hlth Oblig Grp
NY NYSHGR 4 05/01/20Financials
0.68%
35
New York St Dorm Auth R 4.0 01May54
NY NYSHGR 4 05/01/20Financials
0.68%
36
Monroe County Industrial Development Corp., True North Rochester Preparatory Charter School Project
Other
0.64%
37
New York State Energy Research & Development Authority 4 04/01/2034
NY NYSPWR 4 04/01/20Utilities
0.62%
38
Monroe County Industrial Development Corp. 4% 07/01/2040
Other
0.61%
39
New York St Dorm Auth S 5.0 15Mar53
Other
0.60%
40
New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
NY NYTTRN 5 07/01/20Financials
0.59%
41
Fx.Rt. Muni Bond 12/01/2046
Other
0.59%
42
Jmp-Drivers-Xf80 Frn 5/48
Other
0.58%
43
Triborough Bridge & Tunnel Authority 5.5 05/15/2052
NY TRBTRN 5.5 05/15/Industrials
0.58%
44
Dutchess Cnty N Y Loc Dev Corp 5% Jul 01, 2052
NY DUTDEV 5 07/01/20Financials
0.56%
45
Dutdev 5.000 07/01/51
NY DUTDEV 5 07/01/20Financials
0.56%
46
Fx.Rt. Muni Bond 11/01/2051
Other
0.56%
47
Dutchess County Local Development Corp 5.00% 07/01/2045
NY DUTDEV 5 07/01/20Financials
0.56%
48
New York Ny Go
NY NYC 4 08/01/2042Financials
0.54%
49
City Hsg Dev Co 2.40% 11/1/2050
NY NYCMFH 2.4 11/01/Financials
0.53%
50
New York St Dorm Auth St Pers 5.25% Mar 15, 2052
NY NYSGEN 5.25 03/15Real Estate
0.53%
51
Fx.rt. Muni Bond
NY PORTRN 4 11/01/20Utilities
0.53%
52
Triborough Ny Bridge & Tunnel Auth Revenues
NY TRBTRN 0 11/15/20Industrials
0.53%
53
New York City Housing Development Corp 2.5% 11-01-51
Other
0.52%
54
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
0.52%
55
Fx.Rt. Muni Bond 01/15/2047
Other
0.52%
56
Suffolk Regl Off-Track Betting Regd Oid B/E 6.00000000 12/01/53
NY SOBGEN 6 12/01/20Consumer Discretionary
0.52%
57
New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2024A-1 4.75% 11/01/2054
Other
0.49%
58
Commonwealth of Puerto Rico 4.00% 07/01/2041
PR PRC 4 07/01/2041Financials
0.49%
59
Westchester County Industrial Development Agency 4.3 2046-06-01
Other
0.49%
60
Port Authority Of New York & New Jersey 5 11/01/2044
NY PORTRN 5 11/01/20Utilities
0.48%
61
Troy Capital Resource Corp
NY TRYGEN 5 09/01/20Financials
0.48%
62
Monroe Cnty Ny Indl Dev Corp Revenue
NY MONDEV 5 12/01/20Industrials
0.48%
63
New York State Thruway Authority 4 2045-01-01
NY NYSTRN 4 01/01/20Financials
0.47%
64
New York City Ny Hsg Dev Corp Mf Mtge Revenue
NY NYCMFH 5.25 12/15Financials
0.47%
65
New York State Thruway Authority Revenue
NY NYSTRN 4 01/01/20Financials
0.47%
66
New York Transportation Development Corp 5.5 2060-06-30
NY NYTTRN 5.5 06/30/Financials
0.47%
67
New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Green Series 2021G-1 11/01/2045
Other
0.45%
68
New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2024B-1-A 4.75% 2054-11-01
Other
0.45%
69
Fx.Rt. Muni Bond 12/01/2034
NY NYTTRN 5 12/01/20Financials
0.45%
70
Commonwealth of Puerto Rico 4.00% 07/01/2037
PR PRC 4 07/01/2037Financials
0.45%
71
Fx.Rt. Muni Bond 11/01/2042
Other
0.44%
72
Tompkins Cnty Ny Dev Corp Continuing Care Retmnt Revenue
Other
0.44%
73
Triborough Bridge 5 11/56
Other
0.44%
74
New York State Dormitory Authority 2054-03-15
NY NYSHGR 5 03/15/20Financials
0.43%
75
New York State Dormitory Authority
NY NYSHGR 5 03/15/20Financials
0.43%
76
New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
NY NYEFAC 07/01/2056Financials
0.42%
77
Fx.Rt. Muni Bond 07/01/2041
Other
0.41%
78
Build Nyc Resource 5 7/45 5
Other
0.41%
79
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries C-1
NY NYCGEN 4 05/01/20Financials
0.40%
80
New York City Transitional Finance Authority Future Tax Secu 4.0% 05/01/2040
NY NYCGEN 4 05/01/20Financials
0.40%
81
Fx.Rt. Muni Bond 11/01/2056
Other
0.39%
82
Albany Ny Capital Resource Cor Regd Oid B/E 5.00000000 06/01/2064
Other
0.39%
83
New York Transportation Development Corp 5.5% 12/31/2060
NY NYTTRN 5.5 12/31/Financials
0.38%
84
New York State Dormitory Authority 5.25 10/01/2049
NY NYSHGR 5.25 10/01Financials
0.37%
85
Southold Local Development Corp
Other
0.37%
86
Nassau County Local Economic Assistance Corp 07/01/2055
Other
0.37%
87
New York Liberty Development Corp .Muni Bond 2050-09-15
NY NYCDEV 3.12 09/15Real Estate
0.37%
88
New York St Liberty Dev Corp L 3.5000% Mat 09/15/2052
NY NYCDEV 3.5 09/15/Real Estate
0.37%
89
Fx.Rt. Muni Bond 05/01/2045
NY NYCGEN 5 05/01/20Financials
0.36%
90
New York N Y City Transitional 5% May 01, 2046
NY NYCGEN 5 05/01/20Financials
0.36%
91
Fx.Rt. Muni Bond 05/01/2043
NY NYCGEN 5 05/01/20Financials
0.36%
92
New York City Municipal Water Finance Authority 5.0% 06/15/2048
NY NYCUTL 5 06/15/20Financials
0.36%
93
Fx.Rt. Muni Bond 05/01/2040
NY NYCGEN 5 05/01/20Financials
0.36%
94
Troy Capital Resource Corp 5 2034-09-01
Other
0.36%
95
Ny Conventn Ctr-A 0 11/50
Other
0.35%
96
Dasny-B-Group 2 5 3/59
Other
0.34%
97
Fx.Rt. Muni Bond 11/01/2058
Other
0.33%
98
Westchester County Local Development Corp.(Purchase Senior Learning Community Inc) 5 07-01-2056
Other
0.33%
99
Hempstead Town Local Development Corp., Series 2022 A 5.25 06/15/2052
Other
0.32%
100
Brookhaven N Y Loc Dev Corp Rev
Other
0.31%
101
New York City Housing Development Corp Fx.Rt. Muni Bond 11/01/2060
Other
0.30%
102
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Ce
NY MTATRN 4 11/15/20Utilities
0.29%
103
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020d-2
NY MTATRN 4 11/15/20Utilities
0.29%
104
New York 5.25 10/47
NY NYC 5.25 10/01/20Financials
0.27%
105
Fx.Rt. Muni Bond 10/01/2043
NY NYC 5.25 10/01/20Financials
0.27%
106
New York Transportation Development Corp 3.00% 08/01/2031
NY NYTTRN 3 08/01/20Industrials
0.27%
107
Triborough Bridge-A 5.5 2
Other
0.27%
108
New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054
NY NYSHGR 5.25 05/01Real Estate
0.26%
109
Albany Res Corp-A- 5 5/31 5
Other
0.26%
110
Fx.Rt. Muni Bond 11/01/2041
Other
0.26%
111
Build Nyc Resource Corp N Y Re 5.5% Jun 15, 2063
Other
0.26%
112
Genesee Co Corp 5.5 12/55 5.5
Other
0.26%
113
Long Island Power Authority 0.0525 09/01/2050
Other
0.26%
114
City Of New York Ny 5 08-01-2046
NY NYC 5 08/01/2046Industrials
0.25%
115
New York (State Of) Dormitory Authority (St. Joseph'S College)
Other
0.25%
116
New York Transportation Development Corp 5.25% 12/31/2054
NY NYTTRN 5.25 12/31Real Estate
0.25%
117
New York City Transitional Finance Authority Future Tax Secured Revenue 5.5% 11/01/2054
Other
0.23%
118
New York City Transitional Fin Aut 5.5 01/11/2054 5.5 2054-11-01
Other
0.22%
119
Oneida Indian Nation Of New York 2043-09-01
NY ONEFAC 6 09/01/20Real Estate
0.22%
120
Port Authority Of New York & New Jersey 5.25% 10/15/2051
Other
0.22%
121
Westchester Tobacco Asset Securitization Corp.
NY WCHGEN 5 06/01/20Financials
0.22%
122
Cash
Other
0.22%
123
Fx.Rt. Muni Bond 07/01/2052
Other
0.22%
124
Brookhaven Loc 5.25 11/36
Other
0.21%
125
Broome County Local Development Corp. (united Health Services Hospital), Series 2020, Ref. Rb
Other
0.21%
126
Fx.Rt. Muni Bond 11/01/2031
Other
0.21%
127
Fx.Rt. Muni Bond 06/15/2052
Other
0.21%
128
Oneida Co Ny Loca 4 12/36 4
Other
0.21%
129
Oneida Co Ny Loca 4 12/38 4
Other
0.20%
130
Wstdev 5 06/1/2042
Other
0.20%
131
Monroe Cnty Ny Indl Dev Corp R Monroe Co Indl Dev Co
Other
0.20%
132
Ny Port Auth Liberty Dev Corp 1Wtc 3.00% 02/15/2042
NY NYCDEV 3 02/15/20Real Estate
0.20%
133
Monroe County Industrial Development Corp/Ny 5% 07/01/2054
NY MONDEV 5 07/01/20Financials
0.19%
134
Albany Res Corp-A- 5 5/29 5
Other
0.19%
135
Clinton County Capital Resource Corp 4.50% 7/1/2040
Other
0.19%
136
Monroe County Industrial Development Corp/Ny 5% 07/01/2059
NY MONDEV 5 07/01/20Financials
0.19%
137
New York St Dorm Auth St Perso Regd B/E 3.00000000
NY NYSHGR 3 03/15/20Financials
0.19%
138
New York City Municipal Water Finance Authority 5.25% 06/15/2053
NY NYCUTL 5.25 06/15Utilities
0.18%
139
New York City Municipal Water Finance Authority 5.25 06/15/2055
NY NYCUTL 5.25 06/15Utilities
0.18%
140
Fx.Rt. Muni Bond 06/15/2047
NY NYCUTL 5.25 06/15Utilities
0.18%
141
New York State Dormitory Authority 5.25% 07/01/2050
NY NYSHGR 5.25 07/01Financials
0.18%
142
Fx.Rt. Muni Bond 07/01/2054
NY NYSHGR 5.25 07/01Financials
0.18%
143
New York St 5.25% 07/49
NY NYSHGR 5.25 07/01Financials
0.18%
144
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res
NY NYCUTL 5.25 06/15Utilities
0.18%
145
New York State Environmental Facilities Corp. (Casella Waste Systems, Inc.) Series 2023 5.13%, 09/01/50
NY NYSENV 09/01/2050Industrials
0.18%
146
New York State Dormitory Authority 5.25% 07/01/2055
NY NYSHGR 5.25 07/01Financials
0.18%
147
Onondaga Civic Development Corp,5.5,2056-12-01
NY ONODEV 5.5 12/01/Real Estate
0.18%
148
Triborough Bridge & Tunnel Authori 5.25 11/15/2054
Other
0.18%
149
Westchester County Local Development Corp 5 07-01-2038
NY WSTDEV 5 07/01/20Health Care
0.18%
150
Albany Res Corp-A- 5 5/30 5
Other
0.18%
151
Albany Capital 5.25 5/50 5.25
Other
0.18%
152
Build Nyc Resource Corp Ny Revenue
Other
0.18%
153
Fx.Rt. Muni Bond 06/15/2057
Other
0.18%
154
Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2020a
NY MONDEV 4 12/01/20Industrials
0.18%
155
Metropolitan Transportation Authority Dedicated Tax Fund 5.25% 11/15/2054
NY MTATRN 5.25 11/15Financials
0.17%
156
Metropolitan Transportation Authority 5 2044-11-15
NY MTATRN 5 11/15/20Industrials
0.17%
157
Build Nyc Resource Corpor 5.5 06/30/2055
Other
0.17%
158
Clinton County Capital Resource Corp.
Other
0.17%
159
Dutchess Cnty Ny Local Dev Corp 5%, Due 07/01/2040
Other
0.17%
160
Metropolitan Transportation Authority Dedicated Tax Fund 5.0% 11/15/2049
NY MTATRN 5 11/15/20Industrials
0.17%
161
Metropolitan Transn Auth N Y R 5.25% Nov 15, 2055
NY MTATRN 5.25 11/15Financials
0.17%
162
New York City Housing Development Corp., Series 2021 C-1 2.6 11/01/2056
Other
0.17%
163
New York State Dormitory Authority 5 10/01/2051
Other
0.17%
164
Ny St Thruway Auth 5 1/51
Other
0.17%
165
Oneida County Ny Local Development Corp. Revenue (mohawk Valley Health System Project)
Other
0.17%
166
Oneida Co Ny Loca 4 12/37 4
Other
0.16%
167
Build Nyc Resource Corp. (East Harlem Scholars Academy Charter School) (Social Bonds)
Other
0.16%
168
Build Nyc Resource Corp. (Unity Preparatory Charter School Of Brooklyn)
Other
0.16%
169
Build New York City Resource Corporation, New York, Revenue Bonds, Success ACADemy Charter Schools Project, Series 2024Build New York City Resource Corporation, New York, Revenue Bonds, Success ACADemy Charter Schools Project, Series 2024
Other
0.16%
170
New York State Dormitory Authority 5.5 2056-05-01
NY NYSHGR 5.5 05/01/Financials
0.15%
171
Build New York City Resource Corporation, New York, Revenue Bonds, Manhattan College, Series 2017
NY BUIGEN 5 08/01/20Financials
0.15%
172
Hempstead Ny Local Development Corp. Revenue (molloy College)
Other
0.15%
173
Hempstead Twn- Ref 4 2/39
Other
0.15%
174
Monroe County Industrial Devel Mondev 06/54 Fixed 5.25
Other
0.15%
175
New York Counties Tobacco Trust Vi 5.00% 06/01/2045
NY NYSGEN 5 06/01/20Financials
0.15%
176
New York State Dormitory Authority 5.5 2049-05-01
NY NYSHGR 5.5 05/01/Financials
0.15%
177
New York Dorm 5% 7/1/2040
Other
0.15%
178
Build Nyc Resource Corp. (children's Aid Society (the)), Series 2019, Rb
Other
0.14%
179
Clinton County Capital Resource Corp 5% 07/01/2046
Other
0.14%
180
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2021
NY LSLPWR 3 09/01/20Utilities
0.14%
181
Ny Convention Ctr 5 11/45
Other
0.14%
182
Nyttrn 5.000 10/01/40
NY NYTTRN 5 10/01/20Financials
0.13%
183
Build Nyc Resource Corp Ny Rev 4%, Due 06/15/2051
Other
0.13%
184
Build New York City Resource Corporation, New York, Revenue Bonds, Global Community Charter School Project, Series 2022A
Other
0.13%
185
Build Nyc Resource Corp 0.055 12/01/2056
NY BUIGEN 5.5 12/01/Real Estate
0.13%
186
City Of New York Ny 5% 08/01/2052
Other
0.13%
187
Nycutl 3.000 06/15/44
NY NYCUTL 3 06/15/20Financials
0.13%
188
New York City Ny Transitional Nycfac 07/43 Fixed 5
Other
0.13%
189
Nyttrn 5.000 10/01/35
NY NYTTRN 5 10/01/20Financials
0.13%
190
Prudential Insurance Company Of America (The) 0.09% 2020-10-01
Other
0.13%
191
Fx.Rt. Muni Bond 07/01/2033
Other
0.13%
192
Dormitory Authority Of The State Of New York, General Revenue Bonds, Barnard College, Taxable Series 2025A
NY NYSHGR 5 07/01/20Financials
0.12%
193
Fx.Rt. Muni Bond 07/01/2043
NY NYSHGR 5 07/01/20Financials
0.12%
194
Fx.Rt. Muni Bond 07/01/2035
Other
0.12%
195
New York St Dorm A 4 7/34 4
Other
0.12%
196
New York Dorm 5% 7/1/2038
Other
0.12%
197
Fx.Rt. Muni Bond 07/01/2044
NY NYSHGR 5 07/01/20Financials
0.12%
198
Onondaga Civic Development Corp.
Other
0.12%
199
Build Nyc Resource Corp N Y Rev 4.75 06-15-2053
Other
0.12%
200
Antonio B Won Pat International Airport Authority, Series 2023 A 5.25 10/01/2036
Other
0.12%
201
Albany Capital Resource Corp 5.5 05/01/2055
Other
0.11%
202
Build Nyc Resource Corp N Y Re 5.25% Jun 15, 2043
NY BUIGEN 5.25 06/15Real Estate
0.11%
203
Monroe Cnty Ny Indl Dev Corp Rev 5.25%, Due 06/01/2049
NY MONDEV 5.25 06/01Industrials
0.11%
204
New York Counties Tobacco Trust Ii 5.75 2043-06-01
Other
0.11%
205
New York State Dormitory Authority (Iona College) Series 2022-2 5.00%, 07/01/31
Other
0.11%
206
Fx.Rt. Muni Bond 07/01/2036
Other
0.11%
207
Fx.Rt. Muni Bond 07/01/2051
Other
0.11%
208
New York State Dormitory Authority (Iona College) Series 2022-2 5.00%, 07/01/32
Other
0.10%
209
Westchester County Local Development Corp. (Kendal On Hudson Obligated Group) Series 2022 5.00%, 01/01/41
Other
0.10%
210
Yonkers Ny Econ Dev Corp Eductnl Revenue
Other
0.10%
211
Albany Res Corp-A- 5 5/28 5
Other
0.10%
212
Build New York City Resource Corporation, New York, Revenue Bonds, Classical Charter Schools Series 2023A 4.5 06/15/2043
Other
0.10%
213
Build New York City Resource Corporation, New York, Revenue Bonds, Classical Charter Schools Series 4.75 06-15-2058
Other
0.10%
214
Monroe County Industrial Development Corp/ny
Other
0.10%
215
Albany Capital Resource Corp
Other
0.09%
216
Fx.rt. Muni Bond
Other
0.09%
217
Build Nyc Resource Corp. (Seton Education Partners-Brilla), Series 2021 A, Rb
Other
0.09%
218
Build Nyc Resource Corp 5 07/01/2042
Other
0.09%
219
Guam Intl Arpt Auth Rev 5.375 10/01/2040
Other
0.09%
220
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 2 Series 2014 5.15 2034-11-15
NY NYCDEV 5.15 11/15Real Estate
0.09%
221
Westchester County Local Development Corp. (Kendal On Hudson Obligated Group) Series 2022 5.00%, 01/01/32
Other
0.09%
222
Westchester County Local Development Corporation, New York, Revenue Bonds, Kendal On Hudson Project, Refunding Series 2022B
Other
0.09%
223
Yonkers Ny Econ Dev Corp Eductnl Revenue
NY YONDEV 5 10/15/20Consumer Discretionary
0.09%
224
Fx.rt. Muni Bond
Other
0.08%
225
Fx.Rt. Muni Bond 07/01/2042
Other
0.08%
226
City Of Poughkeepsie
NY POU 5 06/01/2031Industrials
0.08%
227
Build Nyc Resource Corp Ny Rev 4%, Due 06/15/2041
Other
0.08%
228
Cofina Class 2-204 0 8/47 0
Other
0.08%
229
Hempstead Town Local Development Corp.
Other
0.08%
230
Guam Internati 5.125% 10/01/34
Other
0.07%
231
Fx.Rt. Muni Bond 07/01/2036
Other
0.07%
232
Onondaga Civic Development Corp. (Le Moyne College), Series 2021, Rb
Other
0.07%
233
Onondaga Civic Development Corp. (Le Moyne College) Series 2022 4.00%, 07/01/39
Other
0.07%
234
Yonkers Ny Econ Dev Corp Eductnl Revenue
Other
0.07%
235
Ccp Initial Margin Jpmusd
Other
0.07%
236
City Of New York Ny
NY NYC 5.25 02/01/20Financials
0.06%
237
New York (State Of) Dormitory Authority (Iona College), Series 2021 A, Rb
Other
0.06%
238
Build New York City Resource Corporation, New York, Revenue Bonds, New World Preparatory Charter School Project, Series 2021A
Other
0.06%
239
Build Resource Corp., Inwood Academy For Leadership Charter School Project, Series 2018a
Other
0.05%
240
Fx.rt. Muni Bond
Other
0.05%
241
New York Cntys Tob Tr Vi 5% Jun 01, 2036
Other
0.05%
242
Fx.Rt. Muni Bond 07/01/2040
Other
0.05%
243
Onondaga Civic Development Corp. (Le Moyne College) Series 2022 4.00%, 07/01/34
Other
0.05%
244
Onondaga Civic Development Corp. (Le Moyne College) Series 2022 4.00%, 07/01/36
Other
0.05%
245
New York State Dormitory Authority, Series 2022
Other
0.04%
246
Ny Tobacco-B-Ref 5 6/41
Other
0.04%
247
Dutchess Cnty Ny Local Dev Corp Revenue
Other
0.03%
248
Fx.Rt. Muni Bond 07/01/2035
Other
0.03%
249
Fx.Rt. Muni Bond 07/01/2037
Other
0.03%
250
Fx.Rt. Muni Bond 07/01/2038
Other
0.03%
251
Dormitory Authority Of The State Of New York, Revenue Bonds, Saint Joseph'S College, Series 2021
Other
0.03%
252
Fx.Rt. Muni Bond 07/01/2038
Other
0.02%
253
Ny Dutdev 4 07/01/2039
Other
0.02%
254
Ny Dutdev 4 07/01/2040
Other
0.02%
255
Hempstead Town Local Development Corp 07/01/2044
Other
0.02%
256
Ny Dorm Auth- 5.125 10/36
Other
0.01%
257
New York St Dorm Auth Revs Non St Supported Debt
Other
0.00%
258
New York St Dorm Auth St Pers 5% Aug 15, 2027
NY NYSHGR 5 02/15/20Financials
0.00%
259
New York (state Of) Dormitory Authority, Series 2017 B, Ref. Rb
Other
0.00%
260
Jpm Cash Bal USD
Other
-0.04%

#	Company	Ticker	Weight
1	New York Liberty Dev Corp Lib	NY NYCDEV 3 09/15/20	3.060%
2	Nycdev 5.000 11/15/44	NY NYCDEV 5 11/15/20	2.410%
3	New York City Transitional Finance Authority Future Tax Secu 5.5% 11/01/2045	NY NYCGEN 5.5 11/01/	1.800%
4	Empire State Development Corp 5 03/15/2045	NY NYSFAC 5 03/15/20	1.750%
5	Putnam Govt Mmkt Fnd-P	PGLXX	1.750%
6	Long Island Power Authority 5 2049-09-01	NY LSLPWR 5 09/01/20	1.740%
7	New York State Dormitory Authority 5.5 07/01/2040	NY NYSHGR 5.5 07/01/	1.130%
8	Build New York City Resource Corporation, New York, Revenue Bonds, Kipp New York City Public School Facilities, Canal West Project, Series 2022 5.25 07/01/2062	-	1.030%
9	New York City, New York, General Obligation Bonds, Fiscal 2024 Series C	NY NYC 5.25 03/01/20	1.020%
10	Muni Orig Issue Disc	-	1.010%
11	New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured By Port Authority Consolidated Bonds, Refunding Series 1Wtc-2021	NY NYCDEV 2.75 02/15	1.010%
12	New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6	NY NYTTRN 6 06/30/20	1.000%
13	Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C	NY TRBTRN 5.25 05/15	0.960%
14	New York City, New York, General Obligation Bonds, Fiscal 2021 Series C	NY NYC 5 08/01/2042	0.930%
15	Fx.Rt. Muni Bond 08/01/2047	NY NYC 5 08/01/2047	0.920%
16	New York Liberty Development Corp., Series 2019, Ref. Rb	NY NYCDEV 2.8 09/15/	0.890%
17	New York St Dorm Auth St Pers 5% Mar 15, 2055	NY NYSGEN 5 03/15/20	0.890%
18	Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5	NY TRBGEN 5.5 12/01/	0.890%
19	City Of New York Ny Fx.Rt. Muni Bond	NY NYC 5.25 09/01/20	0.880%
20	Fx.Rt. Muni Bond 02/01/2053	NY NYCGEN 5.25 02/01	0.880%
21	New York St Transprtn Dev Corpspl Fac Revenue	-	0.870%
22	Tsasc Inc Ny 06/01/2041	-	0.870%
23	New York State Energy Research & Development Authority	NY NYSPWR 3.5 10/01/	0.860%
24	Net Current Assets	-	0.860%
25	New York St Hsg F V/R 11/01/50	-	0.850%
26	Buffalo & Erie Cnty Ny Indl Land Dev Corp Revenue 4 11/01/2050	-	0.810%
27	New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade Center Project, Refunding Green Series 2021A	NY NYCDEV 3 11/15/20	0.810%
28	Fx.Rt. Muni Bond 12/01/2044	-	0.790%
29	Buffalo & Erie Cn 5 11/37	-	0.770%
30	Liberty N Y Dev Corp Rev 5.5 10/01/2037	NY LBTDEV 5.5 10/01/	0.760%
31	Fx.Rt. Muni Bond 11/01/2055	-	0.730%
32	Utility Debt Securitization Authority	NY UTLUTL 5 12/15/20	0.730%
33	Erie County Industrial Development Agency/The 4.25% 02/01/2041	-	0.690%
34	Northwell Hlth Oblig Grp	NY NYSHGR 4 05/01/20	0.680%
35	New York St Dorm Auth R 4.0 01May54	NY NYSHGR 4 05/01/20	0.680%
36	Monroe County Industrial Development Corp., True North Rochester Preparatory Charter School Project	-	0.640%
37	New York State Energy Research & Development Authority 4 04/01/2034	NY NYSPWR 4 04/01/20	0.620%
38	Monroe County Industrial Development Corp. 4% 07/01/2040	-	0.610%
39	New York St Dorm Auth S 5.0 15Mar53	-	0.600%
40	New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	NY NYTTRN 5 07/01/20	0.590%
41	Fx.Rt. Muni Bond 12/01/2046	-	0.590%
42	Jmp-Drivers-Xf80 Frn 5/48	-	0.580%
43	Triborough Bridge & Tunnel Authority 5.5 05/15/2052	NY TRBTRN 5.5 05/15/	0.580%
44	Dutchess Cnty N Y Loc Dev Corp 5% Jul 01, 2052	NY DUTDEV 5 07/01/20	0.560%
45	Dutdev 5.000 07/01/51	NY DUTDEV 5 07/01/20	0.560%
46	Fx.Rt. Muni Bond 11/01/2051	-	0.560%
47	Dutchess County Local Development Corp 5.00% 07/01/2045	NY DUTDEV 5 07/01/20	0.560%
48	New York Ny Go	NY NYC 4 08/01/2042	0.540%
49	City Hsg Dev Co 2.40% 11/1/2050	NY NYCMFH 2.4 11/01/	0.530%
50	New York St Dorm Auth St Pers 5.25% Mar 15, 2052	NY NYSGEN 5.25 03/15	0.530%
51	Fx.rt. Muni Bond	NY PORTRN 4 11/01/20	0.530%
52	Triborough Ny Bridge & Tunnel Auth Revenues	NY TRBTRN 0 11/15/20	0.530%
53	New York City Housing Development Corp 2.5% 11-01-51	-	0.520%
54	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 04/01	0.520%
55	Fx.Rt. Muni Bond 01/15/2047	-	0.520%
56	Suffolk Regl Off-Track Betting Regd Oid B/E 6.00000000 12/01/53	NY SOBGEN 6 12/01/20	0.520%
57	New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2024A-1 4.75% 11/01/2054	-	0.490%
58	Commonwealth of Puerto Rico 4.00% 07/01/2041	PR PRC 4 07/01/2041	0.490%
59	Westchester County Industrial Development Agency 4.3 2046-06-01	-	0.490%
60	Port Authority Of New York & New Jersey 5 11/01/2044	NY PORTRN 5 11/01/20	0.480%
61	Troy Capital Resource Corp	NY TRYGEN 5 09/01/20	0.480%
62	Monroe Cnty Ny Indl Dev Corp Revenue	NY MONDEV 5 12/01/20	0.480%
63	New York State Thruway Authority 4 2045-01-01	NY NYSTRN 4 01/01/20	0.470%
64	New York City Ny Hsg Dev Corp Mf Mtge Revenue	NY NYCMFH 5.25 12/15	0.470%
65	New York State Thruway Authority Revenue	NY NYSTRN 4 01/01/20	0.470%
66	New York Transportation Development Corp 5.5 2060-06-30	NY NYTTRN 5.5 06/30/	0.470%
67	New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Green Series 2021G-1 11/01/2045	-	0.450%
68	New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2024B-1-A 4.75% 2054-11-01	-	0.450%
69	Fx.Rt. Muni Bond 12/01/2034	NY NYTTRN 5 12/01/20	0.450%
70	Commonwealth of Puerto Rico 4.00% 07/01/2037	PR PRC 4 07/01/2037	0.450%
71	Fx.Rt. Muni Bond 11/01/2042	-	0.440%
72	Tompkins Cnty Ny Dev Corp Continuing Care Retmnt Revenue	-	0.440%
73	Triborough Bridge 5 11/56	-	0.440%
74	New York State Dormitory Authority 2054-03-15	NY NYSHGR 5 03/15/20	0.430%
75	New York State Dormitory Authority	NY NYSHGR 5 03/15/20	0.430%
76	New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var	NY NYEFAC 07/01/2056	0.420%
77	Fx.Rt. Muni Bond 07/01/2041	-	0.410%
78	Build Nyc Resource 5 7/45 5	-	0.410%
79	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries C-1	NY NYCGEN 4 05/01/20	0.400%
80	New York City Transitional Finance Authority Future Tax Secu 4.0% 05/01/2040	NY NYCGEN 4 05/01/20	0.400%
81	Fx.Rt. Muni Bond 11/01/2056	-	0.390%
82	Albany Ny Capital Resource Cor Regd Oid B/E 5.00000000 06/01/2064	-	0.390%
83	New York Transportation Development Corp 5.5% 12/31/2060	NY NYTTRN 5.5 12/31/	0.380%
84	New York State Dormitory Authority 5.25 10/01/2049	NY NYSHGR 5.25 10/01	0.370%
85	Southold Local Development Corp	-	0.370%
86	Nassau County Local Economic Assistance Corp 07/01/2055	-	0.370%
87	New York Liberty Development Corp .Muni Bond 2050-09-15	NY NYCDEV 3.12 09/15	0.370%
88	New York St Liberty Dev Corp L 3.5000% Mat 09/15/2052	NY NYCDEV 3.5 09/15/	0.370%
89	Fx.Rt. Muni Bond 05/01/2045	NY NYCGEN 5 05/01/20	0.360%
90	New York N Y City Transitional 5% May 01, 2046	NY NYCGEN 5 05/01/20	0.360%
91	Fx.Rt. Muni Bond 05/01/2043	NY NYCGEN 5 05/01/20	0.360%
92	New York City Municipal Water Finance Authority 5.0% 06/15/2048	NY NYCUTL 5 06/15/20	0.360%
93	Fx.Rt. Muni Bond 05/01/2040	NY NYCGEN 5 05/01/20	0.360%
94	Troy Capital Resource Corp 5 2034-09-01	-	0.360%
95	Ny Conventn Ctr-A 0 11/50	-	0.350%
96	Dasny-B-Group 2 5 3/59	-	0.340%
97	Fx.Rt. Muni Bond 11/01/2058	-	0.330%
98	Westchester County Local Development Corp.(Purchase Senior Learning Community Inc) 5 07-01-2056	-	0.330%
99	Hempstead Town Local Development Corp., Series 2022 A 5.25 06/15/2052	-	0.320%
100	Brookhaven N Y Loc Dev Corp Rev	-	0.310%
101	New York City Housing Development Corp Fx.Rt. Muni Bond 11/01/2060	-	0.300%
102	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Ce	NY MTATRN 4 11/15/20	0.290%
103	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020d-2	NY MTATRN 4 11/15/20	0.290%
104	New York 5.25 10/47	NY NYC 5.25 10/01/20	0.270%
105	Fx.Rt. Muni Bond 10/01/2043	NY NYC 5.25 10/01/20	0.270%
106	New York Transportation Development Corp 3.00% 08/01/2031	NY NYTTRN 3 08/01/20	0.270%
107	Triborough Bridge-A 5.5 2	-	0.270%
108	New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054	NY NYSHGR 5.25 05/01	0.260%
109	Albany Res Corp-A- 5 5/31 5	-	0.260%
110	Fx.Rt. Muni Bond 11/01/2041	-	0.260%
111	Build Nyc Resource Corp N Y Re 5.5% Jun 15, 2063	-	0.260%
112	Genesee Co Corp 5.5 12/55 5.5	-	0.260%
113	Long Island Power Authority 0.0525 09/01/2050	-	0.260%
114	City Of New York Ny 5 08-01-2046	NY NYC 5 08/01/2046	0.250%
115	New York (State Of) Dormitory Authority (St. Joseph'S College)	-	0.250%
116	New York Transportation Development Corp 5.25% 12/31/2054	NY NYTTRN 5.25 12/31	0.250%
117	New York City Transitional Finance Authority Future Tax Secured Revenue 5.5% 11/01/2054	-	0.230%
118	New York City Transitional Fin Aut 5.5 01/11/2054 5.5 2054-11-01	-	0.220%
119	Oneida Indian Nation Of New York 2043-09-01	NY ONEFAC 6 09/01/20	0.220%
120	Port Authority Of New York & New Jersey 5.25% 10/15/2051	-	0.220%
121	Westchester Tobacco Asset Securitization Corp.	NY WCHGEN 5 06/01/20	0.220%
122	Cash	-	0.220%
123	Fx.Rt. Muni Bond 07/01/2052	-	0.220%
124	Brookhaven Loc 5.25 11/36	-	0.210%
125	Broome County Local Development Corp. (united Health Services Hospital), Series 2020, Ref. Rb	-	0.210%
126	Fx.Rt. Muni Bond 11/01/2031	-	0.210%
127	Fx.Rt. Muni Bond 06/15/2052	-	0.210%
128	Oneida Co Ny Loca 4 12/36 4	-	0.210%
129	Oneida Co Ny Loca 4 12/38 4	-	0.200%
130	Wstdev 5 06/1/2042	-	0.200%
131	Monroe Cnty Ny Indl Dev Corp R Monroe Co Indl Dev Co	-	0.200%
132	Ny Port Auth Liberty Dev Corp 1Wtc 3.00% 02/15/2042	NY NYCDEV 3 02/15/20	0.200%
133	Monroe County Industrial Development Corp/Ny 5% 07/01/2054	NY MONDEV 5 07/01/20	0.190%
134	Albany Res Corp-A- 5 5/29 5	-	0.190%
135	Clinton County Capital Resource Corp 4.50% 7/1/2040	-	0.190%
136	Monroe County Industrial Development Corp/Ny 5% 07/01/2059	NY MONDEV 5 07/01/20	0.190%
137	New York St Dorm Auth St Perso Regd B/E 3.00000000	NY NYSHGR 3 03/15/20	0.190%
138	New York City Municipal Water Finance Authority 5.25% 06/15/2053	NY NYCUTL 5.25 06/15	0.180%
139	New York City Municipal Water Finance Authority 5.25 06/15/2055	NY NYCUTL 5.25 06/15	0.180%
140	Fx.Rt. Muni Bond 06/15/2047	NY NYCUTL 5.25 06/15	0.180%
141	New York State Dormitory Authority 5.25% 07/01/2050	NY NYSHGR 5.25 07/01	0.180%
142	Fx.Rt. Muni Bond 07/01/2054	NY NYSHGR 5.25 07/01	0.180%
143	New York St 5.25% 07/49	NY NYSHGR 5.25 07/01	0.180%
144	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res	NY NYCUTL 5.25 06/15	0.180%
145	New York State Environmental Facilities Corp. (Casella Waste Systems, Inc.) Series 2023 5.13%, 09/01/50	NY NYSENV 09/01/2050	0.180%
146	New York State Dormitory Authority 5.25% 07/01/2055	NY NYSHGR 5.25 07/01	0.180%
147	Onondaga Civic Development Corp,5.5,2056-12-01	NY ONODEV 5.5 12/01/	0.180%
148	Triborough Bridge & Tunnel Authori 5.25 11/15/2054	-	0.180%
149	Westchester County Local Development Corp 5 07-01-2038	NY WSTDEV 5 07/01/20	0.180%
150	Albany Res Corp-A- 5 5/30 5	-	0.180%
151	Albany Capital 5.25 5/50 5.25	-	0.180%
152	Build Nyc Resource Corp Ny Revenue	-	0.180%
153	Fx.Rt. Muni Bond 06/15/2057	-	0.180%
154	Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2020a	NY MONDEV 4 12/01/20	0.180%
155	Metropolitan Transportation Authority Dedicated Tax Fund 5.25% 11/15/2054	NY MTATRN 5.25 11/15	0.170%
156	Metropolitan Transportation Authority 5 2044-11-15	NY MTATRN 5 11/15/20	0.170%
157	Build Nyc Resource Corpor 5.5 06/30/2055	-	0.170%
158	Clinton County Capital Resource Corp.	-	0.170%
159	Dutchess Cnty Ny Local Dev Corp 5%, Due 07/01/2040	-	0.170%
160	Metropolitan Transportation Authority Dedicated Tax Fund 5.0% 11/15/2049	NY MTATRN 5 11/15/20	0.170%
161	Metropolitan Transn Auth N Y R 5.25% Nov 15, 2055	NY MTATRN 5.25 11/15	0.170%
162	New York City Housing Development Corp., Series 2021 C-1 2.6 11/01/2056	-	0.170%
163	New York State Dormitory Authority 5 10/01/2051	-	0.170%
164	Ny St Thruway Auth 5 1/51	-	0.170%
165	Oneida County Ny Local Development Corp. Revenue (mohawk Valley Health System Project)	-	0.170%
166	Oneida Co Ny Loca 4 12/37 4	-	0.160%
167	Build Nyc Resource Corp. (East Harlem Scholars Academy Charter School) (Social Bonds)	-	0.160%
168	Build Nyc Resource Corp. (Unity Preparatory Charter School Of Brooklyn)	-	0.160%
169	Build New York City Resource Corporation, New York, Revenue Bonds, Success ACADemy Charter Schools Project, Series 2024Build New York City Resource Corporation, New York, Revenue Bonds, Success ACADemy Charter Schools Project, Series 2024	-	0.160%
170	New York State Dormitory Authority 5.5 2056-05-01	NY NYSHGR 5.5 05/01/	0.150%
171	Build New York City Resource Corporation, New York, Revenue Bonds, Manhattan College, Series 2017	NY BUIGEN 5 08/01/20	0.150%
172	Hempstead Ny Local Development Corp. Revenue (molloy College)	-	0.150%
173	Hempstead Twn- Ref 4 2/39	-	0.150%
174	Monroe County Industrial Devel Mondev 06/54 Fixed 5.25	-	0.150%
175	New York Counties Tobacco Trust Vi 5.00% 06/01/2045	NY NYSGEN 5 06/01/20	0.150%
176	New York State Dormitory Authority 5.5 2049-05-01	NY NYSHGR 5.5 05/01/	0.150%
177	New York Dorm 5% 7/1/2040	-	0.150%
178	Build Nyc Resource Corp. (children's Aid Society (the)), Series 2019, Rb	-	0.140%
179	Clinton County Capital Resource Corp 5% 07/01/2046	-	0.140%
180	Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2021	NY LSLPWR 3 09/01/20	0.140%
181	Ny Convention Ctr 5 11/45	-	0.140%
182	Nyttrn 5.000 10/01/40	NY NYTTRN 5 10/01/20	0.130%
183	Build Nyc Resource Corp Ny Rev 4%, Due 06/15/2051	-	0.130%
184	Build New York City Resource Corporation, New York, Revenue Bonds, Global Community Charter School Project, Series 2022A	-	0.130%
185	Build Nyc Resource Corp 0.055 12/01/2056	NY BUIGEN 5.5 12/01/	0.130%
186	City Of New York Ny 5% 08/01/2052	-	0.130%
187	Nycutl 3.000 06/15/44	NY NYCUTL 3 06/15/20	0.130%
188	New York City Ny Transitional Nycfac 07/43 Fixed 5	-	0.130%
189	Nyttrn 5.000 10/01/35	NY NYTTRN 5 10/01/20	0.130%
190	Prudential Insurance Company Of America (The) 0.09% 2020-10-01	-	0.130%
191	Fx.Rt. Muni Bond 07/01/2033	-	0.130%
192	Dormitory Authority Of The State Of New York, General Revenue Bonds, Barnard College, Taxable Series 2025A	NY NYSHGR 5 07/01/20	0.120%
193	Fx.Rt. Muni Bond 07/01/2043	NY NYSHGR 5 07/01/20	0.120%
194	Fx.Rt. Muni Bond 07/01/2035	-	0.120%
195	New York St Dorm A 4 7/34 4	-	0.120%
196	New York Dorm 5% 7/1/2038	-	0.120%
197	Fx.Rt. Muni Bond 07/01/2044	NY NYSHGR 5 07/01/20	0.120%
198	Onondaga Civic Development Corp.	-	0.120%
199	Build Nyc Resource Corp N Y Rev 4.75 06-15-2053	-	0.120%
200	Antonio B Won Pat International Airport Authority, Series 2023 A 5.25 10/01/2036	-	0.120%
201	Albany Capital Resource Corp 5.5 05/01/2055	-	0.110%
202	Build Nyc Resource Corp N Y Re 5.25% Jun 15, 2043	NY BUIGEN 5.25 06/15	0.110%
203	Monroe Cnty Ny Indl Dev Corp Rev 5.25%, Due 06/01/2049	NY MONDEV 5.25 06/01	0.110%
204	New York Counties Tobacco Trust Ii 5.75 2043-06-01	-	0.110%
205	New York State Dormitory Authority (Iona College) Series 2022-2 5.00%, 07/01/31	-	0.110%
206	Fx.Rt. Muni Bond 07/01/2036	-	0.110%
207	Fx.Rt. Muni Bond 07/01/2051	-	0.110%
208	New York State Dormitory Authority (Iona College) Series 2022-2 5.00%, 07/01/32	-	0.100%
209	Westchester County Local Development Corp. (Kendal On Hudson Obligated Group) Series 2022 5.00%, 01/01/41	-	0.100%
210	Yonkers Ny Econ Dev Corp Eductnl Revenue	-	0.100%
211	Albany Res Corp-A- 5 5/28 5	-	0.100%
212	Build New York City Resource Corporation, New York, Revenue Bonds, Classical Charter Schools Series 2023A 4.5 06/15/2043	-	0.100%
213	Build New York City Resource Corporation, New York, Revenue Bonds, Classical Charter Schools Series 4.75 06-15-2058	-	0.100%
214	Monroe County Industrial Development Corp/ny	-	0.100%
215	Albany Capital Resource Corp	-	0.090%
216	Fx.rt. Muni Bond	-	0.090%
217	Build Nyc Resource Corp. (Seton Education Partners-Brilla), Series 2021 A, Rb	-	0.090%
218	Build Nyc Resource Corp 5 07/01/2042	-	0.090%
219	Guam Intl Arpt Auth Rev 5.375 10/01/2040	-	0.090%
220	New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 2 Series 2014 5.15 2034-11-15	NY NYCDEV 5.15 11/15	0.090%
221	Westchester County Local Development Corp. (Kendal On Hudson Obligated Group) Series 2022 5.00%, 01/01/32	-	0.090%
222	Westchester County Local Development Corporation, New York, Revenue Bonds, Kendal On Hudson Project, Refunding Series 2022B	-	0.090%
223	Yonkers Ny Econ Dev Corp Eductnl Revenue	NY YONDEV 5 10/15/20	0.090%
224	Fx.rt. Muni Bond	-	0.080%
225	Fx.Rt. Muni Bond 07/01/2042	-	0.080%
226	City Of Poughkeepsie	NY POU 5 06/01/2031	0.080%
227	Build Nyc Resource Corp Ny Rev 4%, Due 06/15/2041	-	0.080%
228	Cofina Class 2-204 0 8/47 0	-	0.080%
229	Hempstead Town Local Development Corp.	-	0.080%
230	Guam Internati 5.125% 10/01/34	-	0.070%
231	Fx.Rt. Muni Bond 07/01/2036	-	0.070%
232	Onondaga Civic Development Corp. (Le Moyne College), Series 2021, Rb	-	0.070%
233	Onondaga Civic Development Corp. (Le Moyne College) Series 2022 4.00%, 07/01/39	-	0.070%
234	Yonkers Ny Econ Dev Corp Eductnl Revenue	-	0.070%
235	Ccp Initial Margin Jpmusd	-	0.070%
236	City Of New York Ny	NY NYC 5.25 02/01/20	0.060%
237	New York (State Of) Dormitory Authority (Iona College), Series 2021 A, Rb	-	0.060%
238	Build New York City Resource Corporation, New York, Revenue Bonds, New World Preparatory Charter School Project, Series 2021A	-	0.060%
239	Build Resource Corp., Inwood Academy For Leadership Charter School Project, Series 2018a	-	0.050%
240	Fx.rt. Muni Bond	-	0.050%
241	New York Cntys Tob Tr Vi 5% Jun 01, 2036	-	0.050%
242	Fx.Rt. Muni Bond 07/01/2040	-	0.050%
243	Onondaga Civic Development Corp. (Le Moyne College) Series 2022 4.00%, 07/01/34	-	0.050%
244	Onondaga Civic Development Corp. (Le Moyne College) Series 2022 4.00%, 07/01/36	-	0.050%
245	New York State Dormitory Authority, Series 2022	-	0.040%
246	Ny Tobacco-B-Ref 5 6/41	-	0.040%
247	Dutchess Cnty Ny Local Dev Corp Revenue	-	0.030%
248	Fx.Rt. Muni Bond 07/01/2035	-	0.030%
249	Fx.Rt. Muni Bond 07/01/2037	-	0.030%
250	Fx.Rt. Muni Bond 07/01/2038	-	0.030%
251	Dormitory Authority Of The State Of New York, Revenue Bonds, Saint Joseph'S College, Series 2021	-	0.030%
252	Fx.Rt. Muni Bond 07/01/2038	-	0.020%
253	Ny Dutdev 4 07/01/2039	-	0.020%
254	Ny Dutdev 4 07/01/2040	-	0.020%
255	Hempstead Town Local Development Corp 07/01/2044	-	0.020%
256	Ny Dorm Auth- 5.125 10/36	-	0.010%
257	New York St Dorm Auth Revs Non St Supported Debt	-	0.000%
258	New York St Dorm Auth St Pers 5% Aug 15, 2027	NY NYSHGR 5 02/15/20	0.000%
259	New York (state Of) Dormitory Authority, Series 2017 B, Ref. Rb	-	0.000%
260	Jpm Cash Bal USD	-	-0.040%