FTNY ETF

$7.50

AUM$587M

TER0.36%

Holdings275

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FTNY ETF

$7.50

Franklin New York Municipal Income ETF

AUM$587M

TER0.36%

Holdings275

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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 3.09% of the fund as of Sep 4, 2026. FTNY is Franklin New York Municipal Income ETF.

Showing top 50 of 260 holdings · as of Sep 4, 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	3.09%	3.1%	23,340,000	$18.11M	Real Estate	Real Estate Management
2	Debt	NycdevReal Estate · Real Estate Management	2.38%	5.5%	13,975,000	$13.99M	Real Estate	Real Estate Management
Sector and industry · Pro
3	PGLXX	Putnam Govt Mmkt Fnd-P	2.03%	7.5%	11,892,360	$11.89M
4	Debt	New York City Transitional Finance Authority Future Tax Secu	1.80%	9.3%	10,000,000	$10.58M
5	—	New York State Urban Development Corp 5 03-15-2045	1.76%	11.1%	10,000,000	$10.31M
6	—	Long Island Power Authority 5 2049-09-01	1.73%	12.8%	10,000,000	$10.16M
7	—	New York St Dorm Auth Revenues 07/01/2040	1.13%	13.9%	6,000,000	$6.61M
8	Debt	Build New York City Resource Corporation, New York, Revenue Bonds, Kipp New York City Public School Facilities, Canal West Project, Series 2022	1.05%	15.0%	6,250,000	$6.14M
9	—	New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured By Port Authority Consolidated Bonds, Refunding Series 1Wtc-2021	1.02%	16.0%	8,250,000	$5.98M
10	—	Muni Orig Issue Disc	1.01%	17.0%	6,855,000	$5.91M
11	—	New York City, New York, General Obligation Bonds, Fiscal 2024 Series C	1.01%	18.0%	5,835,000	$5.94M
12	—	New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6	1.00%	19.0%	5,700,000	$5.86M
13	—	Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C	0.96%	20.0%	5,500,000	$5.62M
14	—	New York City, New York, General Obligation Bonds, Fiscal 2021 Series C	0.93%	20.9%	5,350,000	$5.44M
15	Debt	Fx.Rt. Muni Bond 08/01/2047	0.91%	21.8%	5,300,000	$5.36M
16	—	New York St Dorm Auth St Pers 5% Mar 15, 2055	0.89%	22.7%	5,240,000	$5.25M
17	Debt	City Of New York Ny Fx.Rt. Muni Bond	0.88%	23.6%	5,000,000	$5.17M
18	—	Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5	0.88%	24.5%	5,000,000	$5.18M
19	—	Net Current Assets	0.88%	25.3%	-	$5.14M
20	—	New York Liberty Development Corp., Series 2019, Ref. Rb	0.88%	26.2%	5,500,000	$5.17M
21	Debt	Fx.Rt. Muni Bond 02/01/2053	0.87%	27.1%	5,000,000	$5.08M
22	—	New York St Transprtn Dev Corpspl Fac Revenue	0.86%	28.0%	5,000,000	$5.06M
23	—	Tsasc Inc Ny 06/01/2041	0.86%	28.8%	5,000,000	$5.02M
24	—	New York State Energy Research & Development Authority	0.85%	29.7%	5,000,000	$5.00M
25	—	New York St Hsg F V/R 11/01/50	0.85%	30.5%	5,000,000	$4.97M
26	Debt	Buffalo & Erie Cnty Ny Indl Land Dev Corp Revenue	0.81%	31.3%	6,535,000	$4.76M
27	—	New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade Center Project, Refunding Green Series 2021A	0.81%	32.1%	7,120,000	$4.76M
28	Debt	Fx.Rt. Muni Bond 12/01/2044	0.79%	32.9%	4,300,000	$4.61M
29	—	New York Liberty Development Corp. (goldman Sachs Headquarters), Series 2007, Rb	0.77%	33.7%	4,010,000	$4.50M
30	—	Buffalo & Erie Cn 5 11/37	0.76%	34.5%	4,470,000	$4.47M
31	Debt	Fx.Rt. Muni Bond 11/01/2055	0.74%	35.2%	7,000,000	$4.32M
32	—	Utility Debt Securitization Authority	0.73%	35.9%	4,000,000	$4.29M
33	—	Northwell Hlth Oblig Grp	0.70%	36.6%	5,000,000	$4.11M
34	—	New York St Dorm Auth R 4.0 01May54	0.70%	37.3%	5,000,000	$4.11M
35	Debt	Erie County Industrial Development Agency/The	0.70%	38.0%	4,385,000	$4.09M
36	—	Monroe County Industrial Development Corp., True North Rochester Preparatory Charter School Project	0.65%	38.7%	4,120,000	$3.80M
37	Debt	Monroe County Industrial Development Corp	0.62%	39.3%	3,890,000	$3.61M
38	Debt	New York State Energy Research & Development Authority	0.62%	39.9%	3,600,000	$3.64M
39	—	New York St Dorm Auth S 5.0 15Mar53	0.60%	40.5%	3,500,000	$3.52M
40	Debt	Fx.Rt. Muni Bond 12/01/2046	0.60%	41.1%	4,000,000	$3.51M
41	—	New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	0.58%	41.7%	3,500,000	$3.43M
42	—	Jmp-Drivers-Xf80 Frn 5/48	0.58%	42.3%	3,335,000	$3.40M
43	Debt	Fx.Rt. Muni Bond 11/01/2051	0.57%	42.8%	5,480,000	$3.36M
44	—	Triborough Ny Bridge & Tunnel Regd B/E 5.50000000	0.57%	43.4%	3,250,000	$3.37M
45	Debt	Dutchess Cnty N Y Loc Dev Corp 5% Jul 01, 2052	0.56%	44.0%	3,400,000	$3.28M
46	Debt	Dutdev 5.000 07/01/51	0.56%	44.5%	3,400,000	$3.28M
47	Debt	Dutchess County Local Development Corp	0.56%	45.1%	3,400,000	$3.28M
48	—	New York Ny Go	0.54%	45.6%	3,500,000	$3.18M
49	Debt	Fx.rt. Muni Bond	0.54%	46.2%	3,250,000	$3.19M
50	Debt	City Hsg Dev Co	0.53%	46.7%	5,000,000	$3.12M
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Not reported for this fund: share changes.

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FTNY ETF All Holdings

FTNY holdings total 275 positions. The top 10 holdings account for 17.0% of the fund, led by New York Liberty Dev Corp Lib at 3.1%, Nycdev 5.000 11/15/44 at 2.4%, Putnam Govt Mmkt Fnd-P at 2.0%.

FTNY portfolio concentration is well-diversified, with the top 10 representing 17.0% 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

FTNY vs SPY FTNY vs QQQ FTNY vs VOO FTNY vs VTI FTNY vs IVV FTNY vs SCHD FTNY vs VYM FTNY vs VXUS

FTNY ETF Holdings

260 of 275 holdings

Sector

Industry

Sort By

1
New York Liberty Dev Corp Lib
NY NYCDEV 3 09/15/20Real Estate
3.09%
2
Nycdev 5.000 11/15/44
NY NYCDEV 5 11/15/20Real Estate
2.38%
3
Putnam Govt Mmkt Fnd-P
PGLXXUnknown
2.03%
4
New York City Transitional Finance Authority Future Tax Secu 5.5% 11/01/2045
NY NYCGEN 5.5 11/01/Financials
1.80%
5
New York State Urban Development Corp 5 03-15-2045
NY NYSFAC 5 03/15/20Financials
1.76%
6
Long Island Power Authority 5 2049-09-01
NY LSLPWR 5 09/01/20Utilities
1.73%
7
New York St Dorm Auth Revenues 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
1.05%
9
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
1.02%
10
Muni Orig Issue Disc
Other
1.01%
11
New York City, New York, General Obligation Bonds, Fiscal 2024 Series C
NY NYC 5.25 03/01/20Financials
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
0.91%
16
New York St Dorm Auth St Pers 5% Mar 15, 2055
NY NYSGEN 5 03/15/20Financials
0.89%
17
City Of New York Ny Fx.Rt. Muni Bond
NY NYC 5.25 09/01/20Financials
0.88%
18
Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5
NY TRBGEN 5.5 12/01/Industrials
0.88%
19
Net Current Assets
Other
0.88%
20
New York Liberty Development Corp., Series 2019, Ref. Rb
NY NYCDEV 2.8 09/15/Real Estate
0.88%
21
Fx.Rt. Muni Bond 02/01/2053
NY NYCGEN 5.25 02/01Financials
0.87%
22
New York St Transprtn Dev Corpspl Fac Revenue
Other
0.86%
23
Tsasc Inc Ny 06/01/2041
Other
0.86%
24
New York State Energy Research & Development Authority
NY NYSPWR 3.5 10/01/Utilities
0.85%
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
New York Liberty Development Corp. (goldman Sachs Headquarters), Series 2007, Rb
NY LBTDEV 5.5 10/01/Real Estate
0.77%
30
Buffalo & Erie Cn 5 11/37
Other
0.76%
31
Fx.Rt. Muni Bond 11/01/2055
Other
0.74%
32
Utility Debt Securitization Authority
NY UTLUTL 5 12/15/20Financials
0.73%
33
Northwell Hlth Oblig Grp
NY NYSHGR 4 05/01/20Financials
0.70%
34
New York St Dorm Auth R 4.0 01May54
NY NYSHGR 4 05/01/20Financials
0.70%
35
Erie County Industrial Development Agency/The 4.25% 02/01/2041
Other
0.70%
36
Monroe County Industrial Development Corp., True North Rochester Preparatory Charter School Project
Other
0.65%
37
Monroe County Industrial Development Corp. 4% 07/01/2040
Other
0.62%
38
New York State Energy Research & Development Authority 4 04/01/2034
NY NYSPWR 4 04/01/20Utilities
0.62%
39
New York St Dorm Auth S 5.0 15Mar53
Other
0.60%
40
Fx.Rt. Muni Bond 12/01/2046
Other
0.60%
41
New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
NY NYTTRN 5 07/01/20Financials
0.58%
42
Jmp-Drivers-Xf80 Frn 5/48
Other
0.58%
43
Fx.Rt. Muni Bond 11/01/2051
Other
0.57%
44
Triborough Ny Bridge & Tunnel Regd B/E 5.50000000
NY TRBTRN 5.5 05/15/Industrials
0.57%
45
Dutchess Cnty N Y Loc Dev Corp 5% Jul 01, 2052
NY DUTDEV 5 07/01/20Financials
0.56%
46
Dutdev 5.000 07/01/51
NY DUTDEV 5 07/01/20Financials
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
Fx.rt. Muni Bond
NY PORTRN 4 11/01/20Utilities
0.54%
50
City Hsg Dev Co 2.40% 11/1/2050
NY NYCMFH 2.4 11/01/Financials
0.53%
51
Fx.Rt. Muni Bond 01/15/2047
Other
0.53%
52
Triborough Ny Bridge & Tunnel Auth Revenues
NY TRBTRN 0 11/15/20Industrials
0.53%
53
New York City Ny Hsg 01/11/2051
Other
0.52%
54
New York St Dorm Auth St Pers 5.25% Mar 15, 2052
NY NYSGEN 5.25 03/15Real Estate
0.52%
55
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%
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
Commonwealth of Puerto Rico 4.00% 07/01/2041
PR PRC 4 07/01/2041Financials
0.50%
58
Westchester County Industrial Development Agency 4.3 2046-06-01
Other
0.49%
59
Monroe Cnty Ny Indl Dev Corp Revenue
NY MONDEV 5 12/01/20Industrials
0.49%
60
New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2024A-1 4.75% 11/01/2054
Other
0.48%
61
New York State Thruway Authority 4 2045-01-01
NY NYSTRN 4 01/01/20Financials
0.47%
62
New York State Thruway Authority Revenue
NY NYSTRN 4 01/01/20Financials
0.47%
63
New York Transportation Development Corp 5.5 2060-06-30
NY NYTTRN 5.5 06/30/Financials
0.47%
64
Port Auth Of New York & New Jersey Ny
NY PORTRN 5 11/01/20Utilities
0.47%
65
Troy Capital Resource Corp
NY TRYGEN 5 09/01/20Financials
0.47%
66
New York City Ny Hsg Dev Corp Mf Mtge Revenue
NY NYCMFH 5.25 12/15Financials
0.46%
67
New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Green Series 2021G-1 11/01/2045
Other
0.46%
68
Fx.Rt. Muni Bond 12/01/2034
NY NYTTRN 5 12/01/20Financials
0.45%
69
Commonwealth of Puerto Rico 4.00% 07/01/2037
PR PRC 4 07/01/2037Financials
0.45%
70
Fx.Rt. Muni Bond 11/01/2042
Other
0.44%
71
New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2024B-1-A 4.75% 2054-11-01
Other
0.44%
72
Tompkins Cnty Ny Dev Corp Continuing Care Retmnt Revenue
Other
0.44%
73
New York State Dormitory Authority 2054-03-15
NY NYSHGR 5 03/15/20Financials
0.43%
74
New York State Dormitory Authority
NY NYSHGR 5 03/15/20Financials
0.43%
75
Triborough Bridge 5 11/56
Other
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 Corp., Series 2015, Rb
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
Albany Ny Capital Resource Cor Regd Oid B/E 5.00000000 06/01/2064
Other
0.40%
81
New York City Transitional Finance Authority Future Tax Secu 4.0% 05/01/2040
NY NYCGEN 4 05/01/20Financials
0.40%
82
Fx.Rt. Muni Bond 11/01/2056
Other
0.40%
83
New York St Liberty Dev Corp L 3.5000% Mat 09/15/2052
NY NYCDEV 3.5 09/15/Real Estate
0.38%
84
New York State Dormitory Authority 5.25 10/01/2049
NY NYSHGR 5.25 10/01Financials
0.38%
85
New York Transportation Development Corp 5.5% 12/31/2060
NY NYTTRN 5.5 12/31/Financials
0.38%
86
Southold Local Development Corp
Other
0.38%
87
New York Liberty Development Corp .Muni Bond 2050-09-15
NY NYCDEV 3.12 09/15Real Estate
0.37%
88
Nassau County Local Economic Assistance Corp 07/01/2055
Other
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
0.35%
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
Fx.Rt. Muni Bond 11/01/2060
Other
0.31%
102
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Ce
NY MTATRN 4 11/15/20Utilities
0.30%
103
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020d-2
NY MTATRN 4 11/15/20Utilities
0.30%
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
New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054
NY NYSHGR 5.25 05/01Real Estate
0.26%
108
New York Transportation Development Corp 5.25% 12/31/2054
NY NYTTRN 5.25 12/31Real 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
Nyc Trans Fin-S 5.5 11/54
Other
0.23%
117
New York City Transitional Fin Aut 5.5 01/11/2054 5.5 2054-11-01
Other
0.22%
118
Oneida Indian T 6% 9/1/2043
NY ONEFAC 6 09/01/20Real Estate
0.22%
119
Port Authority Of New York & New Jersey 5.25% 10/15/2051
Other
0.22%
120
Broome County Local Development Corp. (united Health Services Hospital), Series 2020, Ref. Rb
Other
0.22%
121
Fx.Rt. Muni Bond 07/01/2052
Other
0.22%
122
Fx.Rt. Muni Bond 11/01/2031
Other
0.21%
123
Fx.Rt. Muni Bond 06/15/2052
Other
0.21%
124
Monroe Cnty Ny Indl Dev Corp R Monroe Co Indl Dev Co
Other
0.21%
125
Oneida Co Ny Loca 4 12/36 4
Other
0.21%
126
Westchester Tobacco Asset Securitization Corp.
NY WCHGEN 5 06/01/20Financials
0.21%
127
Oneida Co Ny Loca 4 12/38 4
Other
0.20%
128
Wstdev 5 06/1/2042
Other
0.20%
129
Brookhaven Local Development Corp. (Jefferson'S Ferry), Series 2016, Ref. Rb
Other
0.20%
130
Ny Port Auth Liberty Dev Corp 1Wtc 3.00% 02/15/2042
NY NYCDEV 3 02/15/20Real Estate
0.20%
131
Mondev 5.000 07/01/54
NY MONDEV 5 07/01/20Financials
0.19%
132
Albany Res Corp-A- 5 5/29 5
Other
0.19%
133
Clinton County Capital Resource Corp 4.50% 7/1/2040
Other
0.19%
134
Monroe County Industrial Development Corp/Ny 5% 07/01/2059
NY MONDEV 5 07/01/20Financials
0.19%
135
New York St Dorm Auth St Perso Regd B/E 3.00000000
NY NYSHGR 3 03/15/20Financials
0.19%
136
New York State Environmental Facilities Corp. (Casella Waste Systems, Inc.) Series 2023 5.13%, 09/01/50
NY NYSENV 09/01/2050Industrials
0.18%
137
Onondaga Ny Civic Dev Corp Onodev 12/56 Fixed 5.5
NY ONODEV 5.5 12/01/Real Estate
0.18%
138
Westchester County Local Development Corp 5 07-01-2038
NY WSTDEV 5 07/01/20Health Care
0.18%
139
Albany Res Corp-A- 5 5/30 5
Other
0.18%
140
Build Nyc Resource Corp Ny Revenue
Other
0.18%
141
Fx.Rt. Muni Bond 06/15/2057
Other
0.18%
142
Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2020a
NY MONDEV 4 12/01/20Industrials
0.18%
143
New York City Municipal Water Finance Authority 5.25% 06/15/2053
NY NYCUTL 5.25 06/15Utilities
0.17%
144
New York N Y City Mun Wtr Fin 5.25% Jun 15, 2055
NY NYCUTL 5.25 06/15Utilities
0.17%
145
Metropolitan Transportation Authority Dedicated Tax Fund 5.25% 11/15/2054
NY MTATRN 5.25 11/15Financials
0.17%
146
Metropolitan Transportation Authority 0.05 11/15/2044
NY MTATRN 5 11/15/20Industrials
0.17%
147
Fx.Rt. Muni Bond 06/15/2047
NY NYCUTL 5.25 06/15Utilities
0.17%
148
New York State Dormitory Authority 5.25% 07/01/2050
NY NYSHGR 5.25 07/01Financials
0.17%
149
Fx.Rt. Muni Bond 07/01/2054
NY NYSHGR 5.25 07/01Financials
0.17%
150
New York St 5.25% 07/49
NY NYSHGR 5.25 07/01Financials
0.17%
151
Albany Capital 5.25 5/50 5.25
Other
0.17%
152
Build Nyc Resource Corpor 5.5 06/30/2055
Other
0.17%
153
Clinton County Capital Resource Corp.
Other
0.17%
154
Dutchess Cnty Ny Local Dev Corp 5%, Due 07/01/2040
Other
0.17%
155
Metropolitan Transportation Authority Dedicated Tax Fund 5.0% 11/15/2049
NY MTATRN 5 11/15/20Industrials
0.17%
156
Metropolitan Transn Auth N Y R 5.25% Nov 15, 2055
NY MTATRN 5.25 11/15Financials
0.17%
157
New York City Housing Development Corp., Series 2021 C-1 2.6 11/01/2056
Other
0.17%
158
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res
NY NYCUTL 5.25 06/15Utilities
0.17%
159
New York State Dormitory Authority 5.25% 07/01/2055
NY NYSHGR 5.25 07/01Financials
0.17%
160
Dormitory Authority Of State Of Ne 5 10/01/2051
Other
0.17%
161
Ny St Thruway Auth 5 1/51
Other
0.17%
162
Oneida County Ny Local Development Corp. Revenue (mohawk Valley Health System Project)
Other
0.17%
163
Triborough Bridge & Tunnel Authori 5.25 11/15/2054
Other
0.17%
164
Oneida Co Ny Loca 4 12/37 4
Other
0.16%
165
Build Nyc Resource Corp. (East Harlem Scholars Academy Charter School) (Social Bonds)
Other
0.16%
166
Build Nyc Resource Corp. (Unity Preparatory Charter School Of Brooklyn)
Other
0.16%
167
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%
168
Hempstead Town Local Development Corp 4 2039-02-01
Other
0.16%
169
New York State Dormitory Authority 5.5 2056-05-01
NY NYSHGR 5.5 05/01/Financials
0.15%
170
Build New York City Resource Corporation, New York, Revenue Bonds, Manhattan College, Series 2017
NY BUIGEN 5 08/01/20Financials
0.15%
171
Hempstead Ny Local Development Corp. Revenue (molloy College)
Other
0.15%
172
Monroe County Industrial Devel Mondev 06/54 Fixed 5.25
Other
0.15%
173
New York Counties Tobacco Trust Vi 5.00% 06/01/2045
NY NYSGEN 5 06/01/20Financials
0.15%
174
Dormitory Authority Of The State Of New York, Revenue Bonds, Pace University, Series 2024A 5.5 2049-05-01
NY NYSHGR 5.5 05/01/Financials
0.15%
175
Fx.Rt. Muni Bond 07/01/2040
Other
0.15%
176
Build Nyc Resource 4 7/49 4
Other
0.14%
177
Clinton County Capital Resource Corp 5% 07/01/2046
Other
0.14%
178
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2021
NY LSLPWR 3 09/01/20Utilities
0.14%
179
New York 5% 11/45
Other
0.14%
180
Nyttrn 5.000 10/01/40
NY NYTTRN 5 10/01/20Financials
0.13%
181
Build Nyc Resource Corp Ny Rev 4%, Due 06/15/2051
Other
0.13%
182
Build New York City Resource Corporation, New York, Revenue Bonds, Global Community Charter School Project, Series 2022A
Other
0.13%
183
Build Nyc Resource Corp 0.055 12/01/2056
NY BUIGEN 5.5 12/01/Real Estate
0.13%
184
New York City Of 5 01/08/2052 5 2052-08-01
Other
0.13%
185
New York City Ny Hlth & Hosp C
Other
0.13%
186
Nycutl 3.000 06/15/44
NY NYCUTL 3 06/15/20Financials
0.13%
187
New York City Ny Transitional Nycfac 07/43 Fixed 5
Other
0.13%
188
Nyttrn 5.000 10/01/35
NY NYTTRN 5 10/01/20Financials
0.13%
189
Prudential Insurance Company Of America (The) 0.09% 2020-10-01
Other
0.13%
190
Fx.Rt. Muni Bond 07/01/2033
Other
0.13%
191
Dormitory Authority Of The State Of New York, General Revenue Bonds, Barnard College, Taxable Series 2025A
NY NYSHGR 5 07/01/20Financials
0.12%
192
Fx.Rt. Muni Bond 07/01/2043
NY NYSHGR 5 07/01/20Financials
0.12%
193
Fx.Rt. Muni Bond 07/01/2035
Other
0.12%
194
New York St Dorm A 4 7/34 4
Other
0.12%
195
New York Dorm 5% 7/1/2038
Other
0.12%
196
Fx.Rt. Muni Bond 07/01/2044
NY NYSHGR 5 07/01/20Financials
0.12%
197
Onondaga Ny Civic 5 1/43 5
Other
0.12%
198
Build Nyc Resource Corp N Y Rev 4.75 06-15-2053
Other
0.12%
199
Antonio B Won Pat International Airport Authority, Series 2023 A 5.25 10/01/2036
Other
0.12%
200
Albany Capital Resource Corp 5.5 05/01/2055
Other
0.11%
201
Build Nyc Resource Corp N Y Re 5.25% Jun 15, 2043
NY BUIGEN 5.25 06/15Real Estate
0.11%
202
Monroe County Industrial Devel Mondev 06/49 Fixed 5.25
NY MONDEV 5.25 06/01Industrials
0.11%
203
New York Counties Tobacco Trust Ii 5.75 2043-06-01
Other
0.11%
204
New York State Dormitory Authority (Iona College) Series 2022-2 5.00%, 07/01/31
Other
0.11%
205
Fx.Rt. Muni Bond 07/01/2036
Other
0.11%
206
Fx.Rt. Muni Bond 07/01/2051
Other
0.11%
207
Westchester County Local Development Corp. (Kendal On Hudson Obligated Group) Series 2022 5.00%, 01/01/41
Other
0.10%
208
Yonkers Ny Econ Dev Corp Eductnl Revenue
Other
0.10%
209
Albany Res Corp-A- 5 5/28 5
Other
0.10%
210
Build New York City Resource Corporation, New York, Revenue Bonds, Classical Charter Schools Series 2023A 4.5 06/15/2043
Other
0.10%
211
Build New York City Resource Corporation, New York, Revenue Bonds, Classical Charter Schools Series 4.75 06-15-2058
Other
0.10%
212
Monroe County Industrial Development Corp/ny
Other
0.10%
213
Albany Capital Resource Corp
Other
0.09%
214
Fx.rt. Muni Bond
Other
0.09%
215
Build Nyc Resource Corp. (Seton Education Partners-Brilla), Series 2021 A, Rb
Other
0.09%
216
Build Nyc Resource Corp 5 07/01/2042
Other
0.09%
217
Guam Intl Arpt Auth Rev 5.375 10/01/2040
Other
0.09%
218
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%
219
New York State Dormitory Authority (Iona College) Series 2022-2 5.00%, 07/01/32
Other
0.09%
220
Westchester County Local Development Corp. (Kendal On Hudson Obligated Group) Series 2022 5.00%, 01/01/32
Other
0.09%
221
Westchester County Local Development Corporation, New York, Revenue Bonds, Kendal On Hudson Project, Refunding Series 2022B
Other
0.09%
222
Yonkers Ny Econ Dev Corp Eductnl Revenue
NY YONDEV 5 10/15/20Consumer Discretionary
0.09%
223
Fx.rt. Muni Bond
Other
0.08%
224
Fx.Rt. Muni Bond 07/01/2042
Other
0.08%
225
City Of Poughkeepsie
NY POU 5 06/01/2031Industrials
0.08%
226
Build Nyc Resource Corp Ny Rev 4%, Due 06/15/2041
Other
0.08%
227
Cofina Class 2-204 0 8/47 0
Other
0.08%
228
Hempstead Town Local Development Corp.
Other
0.08%
229
Guam Internati 5.125% 10/01/34
Other
0.07%
230
Fx.Rt. Muni Bond 07/01/2036
Other
0.07%
231
Onondaga Civic Development Corp. (Le Moyne College), Series 2021, Rb
Other
0.07%
232
Onondaga Civic Development Corp. (Le Moyne College) Series 2022 4.00%, 07/01/39
Other
0.07%
233
Yonkers Ny Econ Dev Corp Eductnl Revenue
Other
0.07%
234
City Of New York Ny
NY NYC 5.25 02/01/20Financials
0.06%
235
New York (State Of) Dormitory Authority (Iona College), Series 2021 A, Rb
Other
0.06%
236
Ccp Initial Margin Jpmusd
Other
0.06%
237
Build New York City Resource Corporation, New York, Revenue Bonds, New World Preparatory Charter School Project, Series 2021A
Other
0.06%
238
Build Resource Corp., Inwood Academy For Leadership Charter School Project, Series 2018a
Other
0.05%
239
Fx.rt. Muni Bond
Other
0.05%
240
New York Cntys Tob Tr Vi 5% Jun 01, 2036
Other
0.05%
241
Fx.Rt. Muni Bond 07/01/2040
Other
0.05%
242
Onondaga Civic Development Corp. (Le Moyne College) Series 2022 4.00%, 07/01/34
Other
0.05%
243
Onondaga Civic Development Corp. (Le Moyne College) Series 2022 4.00%, 07/01/36
Other
0.05%
244
Fx.Rt. Muni Bond 07/01/2042
Other
0.04%
245
Ny Tobacco-B-Ref 5 6/41
Other
0.04%
246
Dutchess Cnty Ny Local Dev Corp Revenue
Other
0.03%
247
Fx.Rt. Muni Bond 07/01/2035
Other
0.03%
248
Fx.Rt. Muni Bond 07/01/2037
Other
0.03%
249
Dormitory Authority Of The State Of New York, Revenue Bonds, Saint Joseph'S College, Series 2021
Other
0.03%
250
Fx.Rt. Muni Bond 07/01/2041
Other
0.03%
251
Fx.Rt. Muni Bond 07/01/2038
Other
0.02%
252
Ny Dutdev 4 07/01/2039
Other
0.02%
253
Ny Dutdev 4 07/01/2040
Other
0.02%
254
Ny Dorm Auth- 5.125 10/36
Other
0.01%
255
Us Ultra Bond Cbt Dec26
Other
0.01%
256
Cash
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
-0.02%

#	Company	Ticker	Weight
1	New York Liberty Dev Corp Lib	NY NYCDEV 3 09/15/20	3.090%
2	Nycdev 5.000 11/15/44	NY NYCDEV 5 11/15/20	2.380%
3	Putnam Govt Mmkt Fnd-P	PGLXX	2.030%
4	New York City Transitional Finance Authority Future Tax Secu 5.5% 11/01/2045	NY NYCGEN 5.5 11/01/	1.800%
5	New York State Urban Development Corp 5 03-15-2045	NY NYSFAC 5 03/15/20	1.760%
6	Long Island Power Authority 5 2049-09-01	NY LSLPWR 5 09/01/20	1.730%
7	New York St Dorm Auth Revenues 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	-	1.050%
9	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	1.020%
10	Muni Orig Issue Disc	-	1.010%
11	New York City, New York, General Obligation Bonds, Fiscal 2024 Series C	NY NYC 5.25 03/01/20	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	0.910%
16	New York St Dorm Auth St Pers 5% Mar 15, 2055	NY NYSGEN 5 03/15/20	0.890%
17	City Of New York Ny Fx.Rt. Muni Bond	NY NYC 5.25 09/01/20	0.880%
18	Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5	NY TRBGEN 5.5 12/01/	0.880%
19	Net Current Assets	-	0.880%
20	New York Liberty Development Corp., Series 2019, Ref. Rb	NY NYCDEV 2.8 09/15/	0.880%
21	Fx.Rt. Muni Bond 02/01/2053	NY NYCGEN 5.25 02/01	0.870%
22	New York St Transprtn Dev Corpspl Fac Revenue	-	0.860%
23	Tsasc Inc Ny 06/01/2041	-	0.860%
24	New York State Energy Research & Development Authority	NY NYSPWR 3.5 10/01/	0.850%
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	New York Liberty Development Corp. (goldman Sachs Headquarters), Series 2007, Rb	NY LBTDEV 5.5 10/01/	0.770%
30	Buffalo & Erie Cn 5 11/37	-	0.760%
31	Fx.Rt. Muni Bond 11/01/2055	-	0.740%
32	Utility Debt Securitization Authority	NY UTLUTL 5 12/15/20	0.730%
33	Northwell Hlth Oblig Grp	NY NYSHGR 4 05/01/20	0.700%
34	New York St Dorm Auth R 4.0 01May54	NY NYSHGR 4 05/01/20	0.700%
35	Erie County Industrial Development Agency/The 4.25% 02/01/2041	-	0.700%
36	Monroe County Industrial Development Corp., True North Rochester Preparatory Charter School Project	-	0.650%
37	Monroe County Industrial Development Corp. 4% 07/01/2040	-	0.620%
38	New York State Energy Research & Development Authority 4 04/01/2034	NY NYSPWR 4 04/01/20	0.620%
39	New York St Dorm Auth S 5.0 15Mar53	-	0.600%
40	Fx.Rt. Muni Bond 12/01/2046	-	0.600%
41	New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	NY NYTTRN 5 07/01/20	0.580%
42	Jmp-Drivers-Xf80 Frn 5/48	-	0.580%
43	Fx.Rt. Muni Bond 11/01/2051	-	0.570%
44	Triborough Ny Bridge & Tunnel Regd B/E 5.50000000	NY TRBTRN 5.5 05/15/	0.570%
45	Dutchess Cnty N Y Loc Dev Corp 5% Jul 01, 2052	NY DUTDEV 5 07/01/20	0.560%
46	Dutdev 5.000 07/01/51	NY DUTDEV 5 07/01/20	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	Fx.rt. Muni Bond	NY PORTRN 4 11/01/20	0.540%
50	City Hsg Dev Co 2.40% 11/1/2050	NY NYCMFH 2.4 11/01/	0.530%
51	Fx.Rt. Muni Bond 01/15/2047	-	0.530%
52	Triborough Ny Bridge & Tunnel Auth Revenues	NY TRBTRN 0 11/15/20	0.530%
53	New York City Ny Hsg 01/11/2051	-	0.520%
54	New York St Dorm Auth St Pers 5.25% Mar 15, 2052	NY NYSGEN 5.25 03/15	0.520%
55	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%
56	Suffolk Regl Off-Track Betting Regd Oid B/E 6.00000000 12/01/53	NY SOBGEN 6 12/01/20	0.520%
57	Commonwealth of Puerto Rico 4.00% 07/01/2041	PR PRC 4 07/01/2041	0.500%
58	Westchester County Industrial Development Agency 4.3 2046-06-01	-	0.490%
59	Monroe Cnty Ny Indl Dev Corp Revenue	NY MONDEV 5 12/01/20	0.490%
60	New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2024A-1 4.75% 11/01/2054	-	0.480%
61	New York State Thruway Authority 4 2045-01-01	NY NYSTRN 4 01/01/20	0.470%
62	New York State Thruway Authority Revenue	NY NYSTRN 4 01/01/20	0.470%
63	New York Transportation Development Corp 5.5 2060-06-30	NY NYTTRN 5.5 06/30/	0.470%
64	Port Auth Of New York & New Jersey Ny	NY PORTRN 5 11/01/20	0.470%
65	Troy Capital Resource Corp	NY TRYGEN 5 09/01/20	0.470%
66	New York City Ny Hsg Dev Corp Mf Mtge Revenue	NY NYCMFH 5.25 12/15	0.460%
67	New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Green Series 2021G-1 11/01/2045	-	0.460%
68	Fx.Rt. Muni Bond 12/01/2034	NY NYTTRN 5 12/01/20	0.450%
69	Commonwealth of Puerto Rico 4.00% 07/01/2037	PR PRC 4 07/01/2037	0.450%
70	Fx.Rt. Muni Bond 11/01/2042	-	0.440%
71	New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2024B-1-A 4.75% 2054-11-01	-	0.440%
72	Tompkins Cnty Ny Dev Corp Continuing Care Retmnt Revenue	-	0.440%
73	New York State Dormitory Authority 2054-03-15	NY NYSHGR 5 03/15/20	0.430%
74	New York State Dormitory Authority	NY NYSHGR 5 03/15/20	0.430%
75	Triborough Bridge 5 11/56	-	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 Corp., Series 2015, Rb	-	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	Albany Ny Capital Resource Cor Regd Oid B/E 5.00000000 06/01/2064	-	0.400%
81	New York City Transitional Finance Authority Future Tax Secu 4.0% 05/01/2040	NY NYCGEN 4 05/01/20	0.400%
82	Fx.Rt. Muni Bond 11/01/2056	-	0.400%
83	New York St Liberty Dev Corp L 3.5000% Mat 09/15/2052	NY NYCDEV 3.5 09/15/	0.380%
84	New York State Dormitory Authority 5.25 10/01/2049	NY NYSHGR 5.25 10/01	0.380%
85	New York Transportation Development Corp 5.5% 12/31/2060	NY NYTTRN 5.5 12/31/	0.380%
86	Southold Local Development Corp	-	0.380%
87	New York Liberty Development Corp .Muni Bond 2050-09-15	NY NYCDEV 3.12 09/15	0.370%
88	Nassau County Local Economic Assistance Corp 07/01/2055	-	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	-	0.350%
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	Fx.Rt. Muni Bond 11/01/2060	-	0.310%
102	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Ce	NY MTATRN 4 11/15/20	0.300%
103	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020d-2	NY MTATRN 4 11/15/20	0.300%
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	New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054	NY NYSHGR 5.25 05/01	0.260%
108	New York Transportation Development Corp 5.25% 12/31/2054	NY NYTTRN 5.25 12/31	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	Nyc Trans Fin-S 5.5 11/54	-	0.230%
117	New York City Transitional Fin Aut 5.5 01/11/2054 5.5 2054-11-01	-	0.220%
118	Oneida Indian T 6% 9/1/2043	NY ONEFAC 6 09/01/20	0.220%
119	Port Authority Of New York & New Jersey 5.25% 10/15/2051	-	0.220%
120	Broome County Local Development Corp. (united Health Services Hospital), Series 2020, Ref. Rb	-	0.220%
121	Fx.Rt. Muni Bond 07/01/2052	-	0.220%
122	Fx.Rt. Muni Bond 11/01/2031	-	0.210%
123	Fx.Rt. Muni Bond 06/15/2052	-	0.210%
124	Monroe Cnty Ny Indl Dev Corp R Monroe Co Indl Dev Co	-	0.210%
125	Oneida Co Ny Loca 4 12/36 4	-	0.210%
126	Westchester Tobacco Asset Securitization Corp.	NY WCHGEN 5 06/01/20	0.210%
127	Oneida Co Ny Loca 4 12/38 4	-	0.200%
128	Wstdev 5 06/1/2042	-	0.200%
129	Brookhaven Local Development Corp. (Jefferson'S Ferry), Series 2016, Ref. Rb	-	0.200%
130	Ny Port Auth Liberty Dev Corp 1Wtc 3.00% 02/15/2042	NY NYCDEV 3 02/15/20	0.200%
131	Mondev 5.000 07/01/54	NY MONDEV 5 07/01/20	0.190%
132	Albany Res Corp-A- 5 5/29 5	-	0.190%
133	Clinton County Capital Resource Corp 4.50% 7/1/2040	-	0.190%
134	Monroe County Industrial Development Corp/Ny 5% 07/01/2059	NY MONDEV 5 07/01/20	0.190%
135	New York St Dorm Auth St Perso Regd B/E 3.00000000	NY NYSHGR 3 03/15/20	0.190%
136	New York State Environmental Facilities Corp. (Casella Waste Systems, Inc.) Series 2023 5.13%, 09/01/50	NY NYSENV 09/01/2050	0.180%
137	Onondaga Ny Civic Dev Corp Onodev 12/56 Fixed 5.5	NY ONODEV 5.5 12/01/	0.180%
138	Westchester County Local Development Corp 5 07-01-2038	NY WSTDEV 5 07/01/20	0.180%
139	Albany Res Corp-A- 5 5/30 5	-	0.180%
140	Build Nyc Resource Corp Ny Revenue	-	0.180%
141	Fx.Rt. Muni Bond 06/15/2057	-	0.180%
142	Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2020a	NY MONDEV 4 12/01/20	0.180%
143	New York City Municipal Water Finance Authority 5.25% 06/15/2053	NY NYCUTL 5.25 06/15	0.170%
144	New York N Y City Mun Wtr Fin 5.25% Jun 15, 2055	NY NYCUTL 5.25 06/15	0.170%
145	Metropolitan Transportation Authority Dedicated Tax Fund 5.25% 11/15/2054	NY MTATRN 5.25 11/15	0.170%
146	Metropolitan Transportation Authority 0.05 11/15/2044	NY MTATRN 5 11/15/20	0.170%
147	Fx.Rt. Muni Bond 06/15/2047	NY NYCUTL 5.25 06/15	0.170%
148	New York State Dormitory Authority 5.25% 07/01/2050	NY NYSHGR 5.25 07/01	0.170%
149	Fx.Rt. Muni Bond 07/01/2054	NY NYSHGR 5.25 07/01	0.170%
150	New York St 5.25% 07/49	NY NYSHGR 5.25 07/01	0.170%
151	Albany Capital 5.25 5/50 5.25	-	0.170%
152	Build Nyc Resource Corpor 5.5 06/30/2055	-	0.170%
153	Clinton County Capital Resource Corp.	-	0.170%
154	Dutchess Cnty Ny Local Dev Corp 5%, Due 07/01/2040	-	0.170%
155	Metropolitan Transportation Authority Dedicated Tax Fund 5.0% 11/15/2049	NY MTATRN 5 11/15/20	0.170%
156	Metropolitan Transn Auth N Y R 5.25% Nov 15, 2055	NY MTATRN 5.25 11/15	0.170%
157	New York City Housing Development Corp., Series 2021 C-1 2.6 11/01/2056	-	0.170%
158	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res	NY NYCUTL 5.25 06/15	0.170%
159	New York State Dormitory Authority 5.25% 07/01/2055	NY NYSHGR 5.25 07/01	0.170%
160	Dormitory Authority Of State Of Ne 5 10/01/2051	-	0.170%
161	Ny St Thruway Auth 5 1/51	-	0.170%
162	Oneida County Ny Local Development Corp. Revenue (mohawk Valley Health System Project)	-	0.170%
163	Triborough Bridge & Tunnel Authori 5.25 11/15/2054	-	0.170%
164	Oneida Co Ny Loca 4 12/37 4	-	0.160%
165	Build Nyc Resource Corp. (East Harlem Scholars Academy Charter School) (Social Bonds)	-	0.160%
166	Build Nyc Resource Corp. (Unity Preparatory Charter School Of Brooklyn)	-	0.160%
167	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%
168	Hempstead Town Local Development Corp 4 2039-02-01	-	0.160%
169	New York State Dormitory Authority 5.5 2056-05-01	NY NYSHGR 5.5 05/01/	0.150%
170	Build New York City Resource Corporation, New York, Revenue Bonds, Manhattan College, Series 2017	NY BUIGEN 5 08/01/20	0.150%
171	Hempstead Ny Local Development Corp. Revenue (molloy College)	-	0.150%
172	Monroe County Industrial Devel Mondev 06/54 Fixed 5.25	-	0.150%
173	New York Counties Tobacco Trust Vi 5.00% 06/01/2045	NY NYSGEN 5 06/01/20	0.150%
174	Dormitory Authority Of The State Of New York, Revenue Bonds, Pace University, Series 2024A 5.5 2049-05-01	NY NYSHGR 5.5 05/01/	0.150%
175	Fx.Rt. Muni Bond 07/01/2040	-	0.150%
176	Build Nyc Resource 4 7/49 4	-	0.140%
177	Clinton County Capital Resource Corp 5% 07/01/2046	-	0.140%
178	Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2021	NY LSLPWR 3 09/01/20	0.140%
179	New York 5% 11/45	-	0.140%
180	Nyttrn 5.000 10/01/40	NY NYTTRN 5 10/01/20	0.130%
181	Build Nyc Resource Corp Ny Rev 4%, Due 06/15/2051	-	0.130%
182	Build New York City Resource Corporation, New York, Revenue Bonds, Global Community Charter School Project, Series 2022A	-	0.130%
183	Build Nyc Resource Corp 0.055 12/01/2056	NY BUIGEN 5.5 12/01/	0.130%
184	New York City Of 5 01/08/2052 5 2052-08-01	-	0.130%
185	New York City Ny Hlth & Hosp C	-	0.130%
186	Nycutl 3.000 06/15/44	NY NYCUTL 3 06/15/20	0.130%
187	New York City Ny Transitional Nycfac 07/43 Fixed 5	-	0.130%
188	Nyttrn 5.000 10/01/35	NY NYTTRN 5 10/01/20	0.130%
189	Prudential Insurance Company Of America (The) 0.09% 2020-10-01	-	0.130%
190	Fx.Rt. Muni Bond 07/01/2033	-	0.130%
191	Dormitory Authority Of The State Of New York, General Revenue Bonds, Barnard College, Taxable Series 2025A	NY NYSHGR 5 07/01/20	0.120%
192	Fx.Rt. Muni Bond 07/01/2043	NY NYSHGR 5 07/01/20	0.120%
193	Fx.Rt. Muni Bond 07/01/2035	-	0.120%
194	New York St Dorm A 4 7/34 4	-	0.120%
195	New York Dorm 5% 7/1/2038	-	0.120%
196	Fx.Rt. Muni Bond 07/01/2044	NY NYSHGR 5 07/01/20	0.120%
197	Onondaga Ny Civic 5 1/43 5	-	0.120%
198	Build Nyc Resource Corp N Y Rev 4.75 06-15-2053	-	0.120%
199	Antonio B Won Pat International Airport Authority, Series 2023 A 5.25 10/01/2036	-	0.120%
200	Albany Capital Resource Corp 5.5 05/01/2055	-	0.110%
201	Build Nyc Resource Corp N Y Re 5.25% Jun 15, 2043	NY BUIGEN 5.25 06/15	0.110%
202	Monroe County Industrial Devel Mondev 06/49 Fixed 5.25	NY MONDEV 5.25 06/01	0.110%
203	New York Counties Tobacco Trust Ii 5.75 2043-06-01	-	0.110%
204	New York State Dormitory Authority (Iona College) Series 2022-2 5.00%, 07/01/31	-	0.110%
205	Fx.Rt. Muni Bond 07/01/2036	-	0.110%
206	Fx.Rt. Muni Bond 07/01/2051	-	0.110%
207	Westchester County Local Development Corp. (Kendal On Hudson Obligated Group) Series 2022 5.00%, 01/01/41	-	0.100%
208	Yonkers Ny Econ Dev Corp Eductnl Revenue	-	0.100%
209	Albany Res Corp-A- 5 5/28 5	-	0.100%
210	Build New York City Resource Corporation, New York, Revenue Bonds, Classical Charter Schools Series 2023A 4.5 06/15/2043	-	0.100%
211	Build New York City Resource Corporation, New York, Revenue Bonds, Classical Charter Schools Series 4.75 06-15-2058	-	0.100%
212	Monroe County Industrial Development Corp/ny	-	0.100%
213	Albany Capital Resource Corp	-	0.090%
214	Fx.rt. Muni Bond	-	0.090%
215	Build Nyc Resource Corp. (Seton Education Partners-Brilla), Series 2021 A, Rb	-	0.090%
216	Build Nyc Resource Corp 5 07/01/2042	-	0.090%
217	Guam Intl Arpt Auth Rev 5.375 10/01/2040	-	0.090%
218	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%
219	New York State Dormitory Authority (Iona College) Series 2022-2 5.00%, 07/01/32	-	0.090%
220	Westchester County Local Development Corp. (Kendal On Hudson Obligated Group) Series 2022 5.00%, 01/01/32	-	0.090%
221	Westchester County Local Development Corporation, New York, Revenue Bonds, Kendal On Hudson Project, Refunding Series 2022B	-	0.090%
222	Yonkers Ny Econ Dev Corp Eductnl Revenue	NY YONDEV 5 10/15/20	0.090%
223	Fx.rt. Muni Bond	-	0.080%
224	Fx.Rt. Muni Bond 07/01/2042	-	0.080%
225	City Of Poughkeepsie	NY POU 5 06/01/2031	0.080%
226	Build Nyc Resource Corp Ny Rev 4%, Due 06/15/2041	-	0.080%
227	Cofina Class 2-204 0 8/47 0	-	0.080%
228	Hempstead Town Local Development Corp.	-	0.080%
229	Guam Internati 5.125% 10/01/34	-	0.070%
230	Fx.Rt. Muni Bond 07/01/2036	-	0.070%
231	Onondaga Civic Development Corp. (Le Moyne College), Series 2021, Rb	-	0.070%
232	Onondaga Civic Development Corp. (Le Moyne College) Series 2022 4.00%, 07/01/39	-	0.070%
233	Yonkers Ny Econ Dev Corp Eductnl Revenue	-	0.070%
234	City Of New York Ny	NY NYC 5.25 02/01/20	0.060%
235	New York (State Of) Dormitory Authority (Iona College), Series 2021 A, Rb	-	0.060%
236	Ccp Initial Margin Jpmusd	-	0.060%
237	Build New York City Resource Corporation, New York, Revenue Bonds, New World Preparatory Charter School Project, Series 2021A	-	0.060%
238	Build Resource Corp., Inwood Academy For Leadership Charter School Project, Series 2018a	-	0.050%
239	Fx.rt. Muni Bond	-	0.050%
240	New York Cntys Tob Tr Vi 5% Jun 01, 2036	-	0.050%
241	Fx.Rt. Muni Bond 07/01/2040	-	0.050%
242	Onondaga Civic Development Corp. (Le Moyne College) Series 2022 4.00%, 07/01/34	-	0.050%
243	Onondaga Civic Development Corp. (Le Moyne College) Series 2022 4.00%, 07/01/36	-	0.050%
244	Fx.Rt. Muni Bond 07/01/2042	-	0.040%
245	Ny Tobacco-B-Ref 5 6/41	-	0.040%
246	Dutchess Cnty Ny Local Dev Corp Revenue	-	0.030%
247	Fx.Rt. Muni Bond 07/01/2035	-	0.030%
248	Fx.Rt. Muni Bond 07/01/2037	-	0.030%
249	Dormitory Authority Of The State Of New York, Revenue Bonds, Saint Joseph'S College, Series 2021	-	0.030%
250	Fx.Rt. Muni Bond 07/01/2041	-	0.030%
251	Fx.Rt. Muni Bond 07/01/2038	-	0.020%
252	Ny Dutdev 4 07/01/2039	-	0.020%
253	Ny Dutdev 4 07/01/2040	-	0.020%
254	Ny Dorm Auth- 5.125 10/36	-	0.010%
255	Us Ultra Bond Cbt Dec26	-	0.010%
256	Cash	-	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	-	-0.020%