FTNY ETF largest holding is NY NYCDEV 3 09/15/20 at 3.25% as of Jun 30, 2026

$7.73

AUM$596M

TER0.36%

Holdings275

See how much of FTNY you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FTNY ETF largest holding is NY NYCDEV 3 09/15/20 at 3.25% as of Jun 30, 2026

$7.73

Franklin New York Municipal Income ETF

AUM$596M

TER0.36%

Holdings275

See how much of FTNY you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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 3.25% of the fund as of Jun 30, 2026. FTNY is Franklin New York Municipal Income ETF.

Showing top 50 of 275 holdings · as of Jun 30, 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	3.25%	3.3%	25,290,000	$21.42M	Real Estate	Real Estate Management
2	PGLXX	Putnam Govt Mmkt Fnd-P	2.74%	6.0%	18,039,209	$18.04M	-	-
Sector and industry · Pro
3	Debt	New York St Liberty Dev Corp Liberty Revenue	2.12%	8.1%	13,975,000	$13.99M
4	Debt	New York City Transitional Finance Authority Future Tax Secu	1.66%	9.8%	10,000,000	$10.91M
5	—	New York State Urban Development Corp 5 03-15-2045	1.63%	11.4%	10,000,000	$10.73M
6	—	Long Island Power Authority 5 2049-09-01	1.60%	13.0%	10,000,000	$10.54M
7	—	New York St Dorm Auth Revenues 07/01/2040	1.06%	14.1%	6,000,000	$7.01M
8	—	New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured By Port Authority Consolidated Bonds, Refunding Series 1Wtc-2021	1.01%	15.1%	8,250,000	$6.64M
9	Debt	Cisco Systems, Inc	1.01%	16.1%	-	$6.65M
10	Debt	Build New York City Resource Corporation, New York, Revenue Bonds, Kipp New York City Public School Facilities, Canal West Project, Series 2022	0.96%	17.0%	6,250,000	$6.33M
11	—	Muni Orig Issue Disc	0.94%	18.0%	6,855,000	$6.20M
12	—	New York City, New York, General Obligation Bonds, Fiscal 2024 Series C	0.93%	18.9%	5,835,000	$6.14M
13	—	Future Tax Secured Sub Bonds Fiscal 2014 Series D3 2.480000%	0.91%	19.8%	6,000,000	$6.00M
14	—	New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6	0.91%	20.7%	5,700,000	$5.98M
15	—	Met Transprtn Auth Ny Dedicated Tax Fund 11/01/2031	0.90%	21.6%	5,910,000	$5.91M
16	—	Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C	0.88%	22.5%	5,500,000	$5.78M
17	—	New York City, New York, General Obligation Bonds, Fiscal 2021 Series C	0.85%	23.4%	5,350,000	$5.59M
18	Debt	Fx.Rt. Muni Bond 08/01/2047	0.84%	24.2%	5,300,000	$5.56M
19	—	New York St Dorm Auth St Pers 5% Mar 15, 2055	0.83%	25.0%	5,240,000	$5.47M
20	Debt	City Of New York Ny Fx.Rt. Muni Bond	0.82%	25.8%	5,000,000	$5.41M
21	—	Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5	0.82%	26.7%	5,000,000	$5.43M
22	Debt	Fx.Rt. Muni Bond 02/01/2053	0.80%	27.5%	5,000,000	$5.28M
23	—	New York Liberty Development Corp., Series 2019, Ref. Rb	0.79%	28.3%	5,500,000	$5.21M
24	—	New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade Center Project, Refunding Green Series 2021A	0.79%	29.0%	7,120,000	$5.20M
25	—	New York St Hsg F V/R 11/01/50	0.78%	29.8%	5,000,000	$5.11M
26	—	New York St Transprtn Dev Corpspl Fac Revenue	0.77%	30.6%	5,000,000	$5.09M
27	Debt	Buffalo & Erie Cnty Ny Indl Land Dev Corp Revenue	0.76%	31.4%	6,535,000	$5.00M
28	Debt	Nyc Tfa (Pit)	0.76%	32.1%	5,000,000	$5.02M
29	—	New York State Energy Research & Development Authority	0.76%	32.9%	5,000,000	$5.04M
30	—	Tsasc Inc Ny 06/01/2041	0.76%	33.6%	5,000,000	$5.03M
31	Debt	Fx.Rt. Muni Bond 12/01/2044	0.73%	34.4%	4,300,000	$4.80M
32	—	Liberty Ny Dev Corp Rev Goldman Sachs Headquarters G=goldman Sachs	0.72%	35.1%	4,010,000	$4.74M
33	Debt	Fx.Rt. Muni Bond 11/01/2055	0.72%	35.8%	7,000,000	$4.73M
34	—	Utility Debt Securitization Authority	0.69%	36.5%	4,000,000	$4.52M
35	—	Northwell Hlth Oblig Grp	0.68%	37.2%	5,000,000	$4.47M
36	—	Buffalo & Erie Cn 5 11/37	0.68%	37.9%	4,470,000	$4.47M
37	—	New York St Dorm Auth R 4.0 01May54	0.68%	38.5%	5,000,000	$4.47M
38	Debt	Erie County Industrial Development Agency/The	0.67%	39.2%	4,410,000	$4.44M
39	—	Monroe County Industrial Development Corp., True North Rochester Preparatory Charter School Project	0.61%	39.8%	4,120,000	$4.04M
40	—	New York N Y City Mun Wtr Fin Auth Second Gen Resolution Rev Bds 2017	0.60%	40.4%	3,925,000	$3.92M
41	Debt	Monroe County Industrial Development Corp	0.59%	41.0%	3,890,000	$3.90M
42	—	Jmp-Drivers-Xf80 Frn 5/48	0.58%	41.6%	3,335,000	$3.85M
43	Debt	Fx.Rt. Muni Bond 12/01/2046	0.57%	42.2%	4,000,000	$3.76M
44	Debt	Fx.Rt. Muni Bond 11/01/2051	0.56%	42.7%	5,480,000	$3.66M
45	Debt	New York State Energy Research & Development Authority	0.56%	43.3%	3,600,000	$3.70M
46	Debt	New York State Dormitory Authority	0.56%	43.8%	3,500,000	$3.68M
47	—	Nassau County Industrial Development Agency, Series 1999 3.55000095 2034-01-01	0.53%	44.4%	3,500,000	$3.50M
48	—	New York Ny Go	0.53%	44.9%	3,500,000	$3.47M
49	—	New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	0.53%	45.4%	3,500,000	$3.50M
50	—	Triborough Ny Bridge & Tunnel Regd B/E 5.50000000	0.53%	46.0%	3,250,000	$3.48M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 225 holdings of FTNY

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

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 3.3%, Putnam Govt Mmkt Fnd-P at 2.7%, New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044 at 2.1%.

FTNY portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Financials at 26.7%.

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

275 of 275 holdings

Sector

Industry

Sort By

1
New York Liberty Dev Corp Lib
NY NYCDEV 3 09/15/20Real Estate
3.25%
2
Putnam Govt Mmkt Fnd-P
PGLXXUnknown
2.74%
3
New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044
NY NYCDEV 5 11/15/20Real Estate
2.12%
4
New York City Transitional Finance Authority Future Tax Secu 5.5% 11/01/2045
NY NYCGEN 5.5 11/01/Financials
1.66%
5
New York State Urban Development Corp 5 03-15-2045
NY NYSFAC 5 03/15/20Financials
1.63%
6
Long Island Power Authority 5 2049-09-01
NY LSLPWR 5 09/01/20Utilities
1.60%
7
New York St Dorm Auth Revenues 07/01/2040
NY NYSHGR 5.5 07/01/Financials
1.06%
8
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%
9
Cisco Systems, Inc. 5.10% 2/24/2035
Other
1.01%
10
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
0.96%
11
Muni Orig Issue Disc
Other
0.94%
12
New York City, New York, General Obligation Bonds, Fiscal 2024 Series C
NY NYC 5.25 03/01/20Financials
0.93%
13
Future Tax Secured Sub Bonds Fiscal 2014 Series D3 2.480000%
Other
0.91%
14
New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6
NY NYTTRN 6 06/30/20Financials
0.91%
15
Met Transprtn Auth Ny Dedicated Tax Fund 11/01/2031
Other
0.90%
16
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C
NY TRBTRN 5.25 05/15Financials
0.88%
17
New York City, New York, General Obligation Bonds, Fiscal 2021 Series C
NY NYC 5 08/01/2042Industrials
0.85%
18
Fx.Rt. Muni Bond 08/01/2047
NY NYC 5 08/01/2047Industrials
0.84%
19
New York St Dorm Auth St Pers 5% Mar 15, 2055
NY NYSGEN 5 03/15/20Financials
0.83%
20
City Of New York Ny Fx.Rt. Muni Bond
NY NYC 5.25 09/01/20Financials
0.82%
21
Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5
NY TRBGEN 5.5 12/01/Industrials
0.82%
22
Fx.Rt. Muni Bond 02/01/2053
NY NYCGEN 5.25 02/01Financials
0.80%
23
New York Liberty Development Corp., Series 2019, Ref. Rb
NY NYCDEV 2.8 09/15/Real Estate
0.79%
24
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
0.79%
25
New York St Hsg F V/R 11/01/50
Other
0.78%
26
New York St Transprtn Dev Corpspl Fac Revenue
Other
0.77%
27
Buffalo & Erie Cnty Ny Indl Land Dev Corp Revenue 4 11/01/2050
Other
0.76%
28
Nyc Tfa (Pit) 4% 08/01/38
NY NYCGEN 4 08/01/20Financials
0.76%
29
New York State Energy Research & Development Authority
NY NYSPWR 3.5 10/01/Utilities
0.76%
30
Tsasc Inc Ny 06/01/2041
Other
0.76%
31
Fx.Rt. Muni Bond 12/01/2044
Other
0.73%
32
Liberty Ny Dev Corp Rev Goldman Sachs Headquarters G=goldman Sachs
NY LBTDEV 5.5 10/01/Real Estate
0.72%
33
Fx.Rt. Muni Bond 11/01/2055
Other
0.72%
34
Utility Debt Securitization Authority
NY UTLUTL 5 12/15/20Financials
0.69%
35
Northwell Hlth Oblig Grp
NY NYSHGR 4 05/01/20Financials
0.68%
36
Buffalo & Erie Cn 5 11/37
Other
0.68%
37
New York St Dorm Auth R 4.0 01May54
NY NYSHGR 4 05/01/20Financials
0.68%
38
Erie County Industrial Development Agency/The 4.25% 02/01/2041
Other
0.67%
39
Monroe County Industrial Development Corp., True North Rochester Preparatory Charter School Project
Other
0.61%
40
New York N Y City Mun Wtr Fin Auth Second Gen Resolution Rev Bds 2017
Other
0.60%
41
Monroe County Industrial Development Corp. 4% 07/01/2040
Other
0.59%
42
Jmp-Drivers-Xf80 Frn 5/48
Other
0.58%
43
Fx.Rt. Muni Bond 12/01/2046
Other
0.57%
44
Fx.Rt. Muni Bond 11/01/2051
Other
0.56%
45
New York State Energy Research & Development Authority 4 04/01/2034
NY NYSPWR 4 04/01/20Utilities
0.56%
46
New York State Dormitory Authority 5% 03/15/2053
Other
0.56%
47
Nassau County Industrial Development Agency, Series 1999 3.55000095 2034-01-01
Other
0.53%
48
New York Ny Go
NY NYC 4 08/01/2042Financials
0.53%
49
New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
NY NYTTRN 5 07/01/20Financials
0.53%
50
Triborough Ny Bridge & Tunnel Regd B/E 5.50000000
NY TRBTRN 5.5 05/15/Industrials
0.53%
51
Dutchess Cnty N Y Loc Dev Corp 5% Jul 01, 2052
NY DUTDEV 5 07/01/20Financials
0.52%
52
Dutdev 5.000 07/01/51
NY DUTDEV 5 07/01/20Financials
0.52%
53
Dutchess County Local Development Corp 5.00% 07/01/2045
NY DUTDEV 5 07/01/20Financials
0.52%
54
City Hsg Dev Co 2.40% 11/1/2050
NY NYCMFH 2.4 11/01/Financials
0.51%
55
New York City Ny Hsg 01/11/2051
Other
0.51%
56
Fx.rt. Muni Bond
NY PORTRN 4 11/01/20Utilities
0.50%
57
New York St Dorm Auth St Pers 5.25% Mar 15, 2052
NY NYSGEN 5.25 03/15Real Estate
0.48%
58
Fx.Rt. Muni Bond 01/15/2047
Other
0.48%
59
Triborough Ny Bridge & Tunnel Auth Revenues
NY TRBTRN 0 11/15/20Industrials
0.48%
60
Westchester County Industrial Development Agency 4.3 2046-06-01
Other
0.48%
61
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
0.47%
62
Commonwealth of Puerto Rico 4.00% 07/01/2041
PR PRC 4 07/01/2041Financials
0.47%
63
Suffolk Regl Off-Track Betting Regd Oid B/E 6.00000000 12/01/53
NY SOBGEN 6 12/01/20Consumer Discretionary
0.47%
64
New York State Thruway Authority 4 2045-01-01
NY NYSTRN 4 01/01/20Financials
0.46%
65
Monroe Cnty Ny Indl Dev Corp Revenue
NY MONDEV 5 12/01/20Industrials
0.46%
66
New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2024A-1 4.75% 11/01/2054
Other
0.46%
67
New York State Thruway Authority Revenue
NY NYSTRN 4 01/01/20Financials
0.46%
68
New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Green Series 2021G-1 11/01/2045
Other
0.45%
69
Fx.Rt. Muni Bond 11/01/2042
Other
0.43%
70
New York Transportation Development Corp 5.5 2060-06-30
NY NYTTRN 5.5 06/30/Financials
0.43%
71
Port Authority Of New York & New Jersey 5 11/01/2044
NY PORTRN 5 11/01/20Utilities
0.43%
72
Troy Capital Resource Corp
NY TRYGEN 5 09/01/20Financials
0.43%
73
New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2024B-1-A 4.75% 2054-11-01
Other
0.42%
74
Commonwealth of Puerto Rico 4.00% 07/01/2037
PR PRC 4 07/01/2037Financials
0.42%
75
New York City Ny Hsg Dev Corp Mf Mtge Revenue
NY NYCMFH 5.25 12/15Financials
0.41%
76
Fx.Rt. Muni Bond 12/01/2034
NY NYTTRN 5 12/01/20Financials
0.41%
77
New York State Dormitory Authority 2054-03-15
NY NYSHGR 5 03/15/20Financials
0.40%
78
New York State Dormitory Authority
NY NYSHGR 5 03/15/20Financials
0.40%
79
Triborough Bridge & Tunnel Authority 5% 11/15/2056
Other
0.40%
80
Fx.Rt. Muni Bond 07/01/2041
Other
0.39%
81
Fx.Rt. Muni Bond 11/01/2056
Other
0.39%
82
Tompkins Cnty Ny Dev Corp Continuing Care Retmnt Revenue
Other
0.39%
83
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries C-1
NY NYCGEN 4 05/01/20Financials
0.38%
84
Albany Ny Capital Resource Cor Regd Oid B/E 5.00000000 06/01/2064
Other
0.38%
85
Build Nyc Resource Corp., Series 2015, Rb
Other
0.38%
86
New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
NY NYEFAC 07/01/2056Financials
0.38%
87
New York City Transitional Finance Authority Future Tax Secu 4.0% 05/01/2040
NY NYCGEN 4 05/01/20Financials
0.38%
88
New York Liberty Development Corp .Muni Bond 2050-09-15
NY NYCDEV 3.12 09/15Real Estate
0.36%
89
New York St Liberty Dev Corp L 3.5000% Mat 09/15/2052
NY NYCDEV 3.5 09/15/Real Estate
0.36%
90
New York State Dormitory Authority 5.25 10/01/2049
NY NYSHGR 5.25 10/01Financials
0.35%
91
New York Transportation Development Corp 5.5% 12/31/2060
NY NYTTRN 5.5 12/31/Financials
0.35%
92
Nassau County Local Economic Assistance Corp 07/01/2055
Other
0.34%
93
Ny Conventn Ctr-A 0 11/50
Other
0.34%
94
Southold Local Development Corp
Other
0.34%
95
Fx.Rt. Muni Bond 05/01/2045
NY NYCGEN 5 05/01/20Financials
0.33%
96
New York N Y City Transitional 5% May 01, 2046
NY NYCGEN 5 05/01/20Financials
0.33%
97
Fx.Rt. Muni Bond 05/01/2043
NY NYCGEN 5 05/01/20Financials
0.33%
98
New York City Municipal Water Finance Authority 5.0% 06/15/2048
NY NYCUTL 5 06/15/20Financials
0.33%
99
Fx.Rt. Muni Bond 05/01/2040
NY NYCGEN 5 05/01/20Financials
0.33%
100
Troy Capital Resource Corp 5 2034-09-01
Other
0.32%
101
Buffalo & Erie Cnty Ny Indl Land Dev Corp Revenue
Other
0.31%
102
Westchester County Local Development Corp.(Purchase Senior Learning Community Inc) 5 07-01-2056
Other
0.31%
103
Hempstead Town Local Development Corp., Series 2022 A 5.25 06/15/2052
Other
0.30%
104
Fx.Rt. Muni Bond 11/01/2058
Other
0.30%
105
Fx.Rt. Muni Bond 11/01/2060
Other
0.30%
106
Brookhaven N Y Loc Dev Corp Rev
Other
0.29%
107
Metropolitan Transportation Authority, Series 2024A 4% 11/15/2048
NY MTATRN 4 11/15/20Utilities
0.28%
108
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Ce
NY MTATRN 4 11/15/20Utilities
0.28%
109
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020d-2
NY MTATRN 4 11/15/20Utilities
0.28%
110
New York 5.25 10/47
NY NYC 5.25 10/01/20Financials
0.25%
111
Long Island Power Authority 0.0525 09/01/2050
Other
0.25%
112
Fx.Rt. Muni Bond 10/01/2043
NY NYC 5.25 10/01/20Financials
0.25%
113
Fx.Rt. Muni Bond 11/01/2041
Other
0.24%
114
Build Nyc Resource Corp N Y Re 5.5% Jun 15, 2063
Other
0.24%
115
Genesee Co Corp 5.5 12/55 5.5
Other
0.24%
116
New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054
NY NYSHGR 5.25 05/01Real Estate
0.24%
117
New York Transportation Development Corp 3.00% 08/01/2031
NY NYTTRN 3 08/01/20Industrials
0.24%
118
New York Transportation Development Corp 5.25% 12/31/2054
NY NYTTRN 5.25 12/31Real Estate
0.24%
119
Fx.Rt. Muni Bond 07/01/2033
Other
0.24%
120
Albany Res Corp-A- 5 5/31 5
Other
0.23%
121
City Of New York Ny 5 08-01-2046
NY NYC 5 08/01/2046Industrials
0.23%
122
New York City Transitional Fin Aut 5.5 11/01/2054
Other
0.22%
123
New York (State Of) Dormitory Authority (St. Joseph'S College)
Other
0.22%
124
Fx.Rt. Muni Bond 07/01/2052
Other
0.21%
125
Port Authority Of New York & New Jersey 5.25% 10/15/2051
Other
0.21%
126
Broome County Local Development Corp. (united Health Services Hospital), Series 2020, Ref. Rb
Other
0.20%
127
Fx.Rt. Muni Bond 06/15/2052
Other
0.20%
128
Monroe Cnty Ny Indl Dev Corp R Monroe Co Indl Dev Co
Other
0.20%
129
Oneida Indian Nation Of New York 2043-09-01
NY ONEFAC 6 09/01/20Real Estate
0.20%
130
Fx.Rt. Muni Bond 11/01/2031
Other
0.19%
131
Ny Port Auth Liberty Dev Corp 1Wtc 3.00% 02/15/2042
NY NYCDEV 3 02/15/20Real Estate
0.19%
132
Oneida Co Ny Loca 4 12/36 4
Other
0.19%
133
Oneida Co Ny Loca 4 12/38 4
Other
0.19%
134
Wstdev 5 06/1/2042
Other
0.19%
135
Westchester Tobacco Asset Securitization Corp.
NY WCHGEN 5 06/01/20Financials
0.19%
136
Monroe County Industrial Development Corp/Ny 5% 07/01/2054
NY MONDEV 5 07/01/20Financials
0.18%
137
Brookhaven Local Development Corp. (Jefferson'S Ferry), Series 2016, Ref. Rb
Other
0.18%
138
Hempstead Town Local Development Corp 5 2042-07-01
Other
0.18%
139
Monroe County Industrial Development Corp/Ny 5% 07/01/2059
NY MONDEV 5 07/01/20Financials
0.18%
140
New York St Dorm Auth St Perso Regd B/E 3.00000000
NY NYSHGR 3 03/15/20Financials
0.18%
141
Albany Res Corp-A- 5 5/29 5
Other
0.17%
142
Build Nyc Resource Corp Ny Revenue
Other
0.17%
143
Fx.Rt. Muni Bond 06/15/2057
Other
0.17%
144
Clinton County Capital Resource Corp 4.50% 7/1/2040
Other
0.17%
145
Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2020a
NY MONDEV 4 12/01/20Industrials
0.17%
146
Onondaga Ny Civic Dev Corp Onodev 12/56 Fixed 5.5
NY ONODEV 5.5 12/01/Real Estate
0.17%
147
Cash
Other
0.17%
148
New York City Municipal Water Finance Authority 5.25% 06/15/2053
NY NYCUTL 5.25 06/15Utilities
0.16%
149
Metropolitan Transportation Authority,5,2044-11-15
NY MTATRN 5 11/15/20Industrials
0.16%
150
New York N Y City Mun Wtr Fin 5.25% Jun 15, 2055
NY NYCUTL 5.25 06/15Utilities
0.16%
151
Metropolitan Transportation Authority Dedicated Tax Fund 5.25 11/15/2054
NY MTATRN 5.25 11/15Financials
0.16%
152
Fx.Rt. Muni Bond 06/15/2047
NY NYCUTL 5.25 06/15Utilities
0.16%
153
New York State Dormitory Authority 5.25% 07/01/2050
NY NYSHGR 5.25 07/01Financials
0.16%
154
Fx.Rt. Muni Bond 07/01/2054
NY NYSHGR 5.25 07/01Financials
0.16%
155
New York St 5.25% 07/49
NY NYSHGR 5.25 07/01Financials
0.16%
156
Albany Res Corp-A- 5 5/30 5
Other
0.16%
157
Albany Capital 5.25 5/50 5.25
Other
0.16%
158
Build Nyc Resource Corpor 5.5 06/30/2055
Other
0.16%
159
Clinton County Capital Resource Corp.
Other
0.16%
160
Dutchess Cnty Ny Local Dev Corp 5%, Due 07/01/2040
Other
0.16%
161
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2049
NY MTATRN 5 11/15/20Industrials
0.16%
162
Metropolitan Transn Auth N Y R 5.25% Nov 15, 2055
NY MTATRN 5.25 11/15Financials
0.16%
163
New York City Housing Development Corp., Series 2021 C-1 2.6 11/01/2056
Other
0.16%
164
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res
NY NYCUTL 5.25 06/15Utilities
0.16%
165
New York State Environmental Facilities Corp. (Casella Waste Systems, Inc.) Series 2023 5.13%, 09/01/50
NY NYSENV 09/01/2050Industrials
0.16%
166
New York State Dormitory Authority 5.25% 07/01/2055
NY NYSHGR 5.25 07/01Financials
0.16%
167
Dormitory Authority Of State Of Ne 5 10/01/2051
Other
0.16%
168
Ny St Thruway Auth 5 1/51
Other
0.16%
169
Triborough Bridge & Tunnel Authori 5.25 11/15/2054
Other
0.16%
170
Westchester County Local Development Corp 5 07-01-2038
NY WSTDEV 5 07/01/20Health Care
0.16%
171
Build New York City Resource Corporation, New York, Revenue Bonds, Manhattan College, Series 2017
NY BUIGEN 5 08/01/20Financials
0.15%
172
Build Nyc Resource Corp. (East Harlem Scholars Academy Charter School) (Social Bonds)
Other
0.15%
173
Build Nyc Resource Corp. (Unity Preparatory Charter School Of Brooklyn)
Other
0.15%
174
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
0.15%
175
Hempstead Town Local Development Corp 4 2039-02-01
Other
0.15%
176
Oneida County Ny Local Development Corp. Revenue (mohawk Valley Health System Project)
Other
0.15%
177
Oneida Co Ny Loca 4 12/37 4
Other
0.15%
178
New York State Dormitory Authority 5.5 2056-05-01
NY NYSHGR 5.5 05/01/Financials
0.14%
179
Build Nyc Resource 4 7/49 4
Other
0.14%
180
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
0.14%
181
New York Dorm 5% 7/1/2040
Other
0.14%
182
Clinton County Capital Resource Corp 5% 07/01/2046
Other
0.13%
183
Hempstead Ny Local Development Corp. Revenue (molloy College)
Other
0.13%
184
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2021
NY LSLPWR 3 09/01/20Utilities
0.13%
185
Monroe County Industrial Development Corporation, New York, Revenue Bonds, St. John Fisher University Project, Series 2024 5.25 2054-06-01
Other
0.13%
186
New York 5% 11/45
Other
0.13%
187
New York Counties Tobacco Trust Vi 5.00% 06/01/2045
NY NYSGEN 5 06/01/20Financials
0.13%
188
Nycutl 3.000 06/15/44
NY NYCUTL 3 06/15/20Financials
0.13%
189
New York City Ny Transitional Nycfac 07/43 Fixed 5
Other
0.13%
190
New York City Ny Indl Dev Agy Arpt Facs Revenue
Other
0.13%
191
Nyttrn 5.000 10/01/40
NY NYTTRN 5 10/01/20Financials
0.12%
192
Build Nyc Resource Corp Ny Rev 4%, Due 06/15/2051
Other
0.12%
193
Build New York City Resource Corporation, New York, Revenue Bonds, Global Community Charter School Project, Series 2022A
Other
0.12%
194
Build Nyc Resource Corp N Y Rev 4.75 06-15-2053
Other
0.12%
195
Build Nyc Resource Corp 0.055 12/01/2056
NY BUIGEN 5.5 12/01/Real Estate
0.12%
196
New York City Ny Hlth & Hosp C
Other
0.12%
197
New York Dorm 5% 7/1/2038
Other
0.12%
198
Nyttrn 5.000 10/01/35
NY NYTTRN 5 10/01/20Financials
0.12%
199
Prudential Insurance Company Of America (The) 0.09% 2020-10-01
Other
0.12%
200
Dormitory Authority Of The State Of New York, General Revenue Bonds, Barnard College, Taxable Series 2025A
NY NYSHGR 5 07/01/20Financials
0.11%
201
Fx.Rt. Muni Bond 07/01/2043
NY NYSHGR 5 07/01/20Financials
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
Antonio B Won Pat International Airport Authority, Series 2023 A 5.25 10/01/2036
Other
0.11%
204
Fx.Rt. Muni Bond 07/01/2035
Other
0.11%
205
Fx.Rt. Muni Bond 07/01/2044
NY NYSHGR 5 07/01/20Financials
0.11%
206
Onondaga Ny Civic 5 1/43 5
Other
0.11%
207
Fx.Rt. Muni Bond 07/01/2051
Other
0.11%
208
Build New York City Resource Corporation, New York, Revenue Bonds, Classical Charter Schools Series 2023A 4.5 06/15/2043
Other
0.10%
209
Build New York City Resource Corporation, New York, Revenue Bonds, Classical Charter Schools Series 4.75 06-15-2058
Other
0.10%
210
Monroe County Industrial Development Corporation, New York, Revenue Bonds, St. John Fisher University Project, Series 2024 5.25 2049-06-01
NY MONDEV 5.25 06/01Industrials
0.10%
211
New York Counties Tobacco Trust Ii 5.75 2043-06-01
Other
0.10%
212
New York St Dorm A 4 7/34 4
Other
0.10%
213
New York State Dormitory Authority (Iona College) Series 2022-2 5.00%, 07/01/31
Other
0.10%
214
Fx.Rt. Muni Bond 07/01/2036
Other
0.10%
215
Albany Res Corp-A- 5 5/28 5
Other
0.09%
216
Build Nyc Resource Corp. (Seton Education Partners-Brilla), Series 2021 A, Rb
Other
0.09%
217
Guam Intl Arpt Auth Rev 5.375 10/01/2040
Other
0.09%
218
Monroe County Industrial Development Corp/ny
Other
0.09%
219
New York State Dormitory Authority (Iona College) Series 2022-2 5.00%, 07/01/32
Other
0.09%
220
Yonkers Ny Econ Dev Corp Eductnl Revenue
Other
0.09%
221
Banq Fed Crd Mut
Other
0.09%
222
Albany Res Corp-A 5 12/32 5
Other
0.08%
223
Albany Capital Resource Corp
Other
0.08%
224
Fx.rt. Muni Bond
Other
0.08%
225
Build Nyc Resource Corp 5 07/01/2042
Other
0.08%
226
Cofina Class 2-204 0 8/47 0
Other
0.08%
227
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
0.08%
228
Westchester County Local Development Corp. (Kendal On Hudson Obligated Group) Series 2022 5.00%, 01/01/32
Other
0.08%
229
Westchester County Local Development Corporation, New York, Revenue Bonds, Kendal On Hudson Project, Refunding Series 2022B
Other
0.08%
230
Westchester County Local Development Corp. (Kendal On Hudson Obligated Group) Series 2022 5.00%, 01/01/41
Other
0.08%
231
Yonkers Ny Econ Dev Corp Eductnl Revenue
NY YONDEV 5 10/15/20Consumer Discretionary
0.08%
232
Build Nyc Resource Corp. (Children'S Aid Society (The)), Series 2019, Rb
Other
0.07%
233
Build Nyc Resource Corp Ny Rev 4%, Due 06/15/2041
Other
0.07%
234
Hempstead Town Local Development Corp.
Other
0.07%
235
Onondaga Civic Dev 5 7/34
Other
0.07%
236
Onondaga Civic Development Corp. (Le Moyne College), Series 2021, Rb
Other
0.07%
237
Onondaga Civic Development Corp. (Le Moyne College) Series 2022 4.00%, 07/01/39
Other
0.07%
238
Fx.Rt. Muni Bond 07/01/2042
Other
0.07%
239
City Of Poughkeepsie
NY POU 5 06/01/2031Industrials
0.07%
240
Yonkers Ny Econ Dev Corp Eductnl Revenue
Other
0.07%
241
Guam Internati 5.125% 10/01/34
Other
0.06%
242
City Of New York Ny
NY NYC 5.25 02/01/20Financials
0.06%
243
Fx.Rt. Muni Bond 07/01/2036
Other
0.06%
244
Albany Capital Resource Corp.
Other
0.05%
245
Build New York City Resource Corporation, New York, Revenue Bonds, New World Preparatory Charter School Project, Series 2021A
Other
0.05%
246
Fx.rt. Muni Bond
Other
0.05%
247
New York (State Of) Dormitory Authority (Iona College), Series 2021 A, Rb
Other
0.05%
248
Onondaga Civic Development Corp. (Le Moyne College) Series 2022 4.00%, 07/01/34
Other
0.05%
249
Onondaga Civic Development Corp. (Le Moyne College) Series 2022 4.00%, 07/01/36
Other
0.05%
250
Albany Res Corp-A 5 12/30 5
Other
0.04%
251
Build Resource Corp., Inwood Academy For Leadership Charter School Project, Series 2018a
Other
0.04%
252
Build Nyc Ny Resource Corp. Revenue (Children'S Aid Society)
Other
0.04%
253
New York Cntys Tob Tr Vi 5% Jun 01, 2036
Other
0.04%
254
Ny Tobacco-B-Ref 5 6/41
Other
0.04%
255
Fx.Rt. Muni Bond 07/01/2042
Other
0.04%
256
Fx.Rt. Muni Bond 07/01/2040
Other
0.04%
257
Fx.Rt. Muni Bond 07/01/2035
Other
0.03%
258
Fx.Rt. Muni Bond 07/01/2036
Other
0.03%
259
Fx.Rt. Muni Bond 07/01/2037
Other
0.03%
260
Fx.Rt. Muni Bond 07/01/2038
Other
0.03%
261
Dormitory Authority Of The State Of New York, Revenue Bonds, Saint Joseph'S College, Series 2021
Other
0.03%
262
Fx.Rt. Muni Bond 07/01/2041
Other
0.03%
263
Fx.Rt. Muni Bond 09/01/2039
Other
0.03%
264
Fx.Rt. Muni Bond 09/01/2040
Other
0.03%
265
Fx.Rt. Muni Bond 09/01/2041
Other
0.03%
266
Albany Res Corp-A 5 12/31 5
Other
0.02%
267
Dutchess Cnty Ny L 5 7/35
Other
0.02%
268
Ny Dutdev 4 07/01/2039
Other
0.02%
269
Fx.Rt. Muni Bond 07/01/2038
Other
0.02%
270
Ny Dutdev 4 07/01/2040
Other
0.01%
271
Ny Dorm Auth- 5.125 10/36
Other
0.01%
272
New York St Dorm Auth Revs Non St Supported Debt
Other
0.00%
273
New York St Dorm Auth St Pers 5% Aug 15, 2027
NY NYSHGR 5 02/15/20Financials
0.00%
274
New York (state Of) Dormitory Authority, Series 2017 B, Ref. Rb
Other
0.00%
275
Pjm Wh Rt Pk Mini Jul27 Physical Commodity Future.
Other
-0.03%

#	Company	Ticker	Weight
1	New York Liberty Dev Corp Lib	NY NYCDEV 3 09/15/20	3.250%
2	Putnam Govt Mmkt Fnd-P	PGLXX	2.740%
3	New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044	NY NYCDEV 5 11/15/20	2.120%
4	New York City Transitional Finance Authority Future Tax Secu 5.5% 11/01/2045	NY NYCGEN 5.5 11/01/	1.660%
5	New York State Urban Development Corp 5 03-15-2045	NY NYSFAC 5 03/15/20	1.630%
6	Long Island Power Authority 5 2049-09-01	NY LSLPWR 5 09/01/20	1.600%
7	New York St Dorm Auth Revenues 07/01/2040	NY NYSHGR 5.5 07/01/	1.060%
8	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%
9	Cisco Systems, Inc. 5.10% 2/24/2035	-	1.010%
10	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	-	0.960%
11	Muni Orig Issue Disc	-	0.940%
12	New York City, New York, General Obligation Bonds, Fiscal 2024 Series C	NY NYC 5.25 03/01/20	0.930%
13	Future Tax Secured Sub Bonds Fiscal 2014 Series D3 2.480000%	-	0.910%
14	New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6	NY NYTTRN 6 06/30/20	0.910%
15	Met Transprtn Auth Ny Dedicated Tax Fund 11/01/2031	-	0.900%
16	Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C	NY TRBTRN 5.25 05/15	0.880%
17	New York City, New York, General Obligation Bonds, Fiscal 2021 Series C	NY NYC 5 08/01/2042	0.850%
18	Fx.Rt. Muni Bond 08/01/2047	NY NYC 5 08/01/2047	0.840%
19	New York St Dorm Auth St Pers 5% Mar 15, 2055	NY NYSGEN 5 03/15/20	0.830%
20	City Of New York Ny Fx.Rt. Muni Bond	NY NYC 5.25 09/01/20	0.820%
21	Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5	NY TRBGEN 5.5 12/01/	0.820%
22	Fx.Rt. Muni Bond 02/01/2053	NY NYCGEN 5.25 02/01	0.800%
23	New York Liberty Development Corp., Series 2019, Ref. Rb	NY NYCDEV 2.8 09/15/	0.790%
24	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	0.790%
25	New York St Hsg F V/R 11/01/50	-	0.780%
26	New York St Transprtn Dev Corpspl Fac Revenue	-	0.770%
27	Buffalo & Erie Cnty Ny Indl Land Dev Corp Revenue 4 11/01/2050	-	0.760%
28	Nyc Tfa (Pit) 4% 08/01/38	NY NYCGEN 4 08/01/20	0.760%
29	New York State Energy Research & Development Authority	NY NYSPWR 3.5 10/01/	0.760%
30	Tsasc Inc Ny 06/01/2041	-	0.760%
31	Fx.Rt. Muni Bond 12/01/2044	-	0.730%
32	Liberty Ny Dev Corp Rev Goldman Sachs Headquarters G=goldman Sachs	NY LBTDEV 5.5 10/01/	0.720%
33	Fx.Rt. Muni Bond 11/01/2055	-	0.720%
34	Utility Debt Securitization Authority	NY UTLUTL 5 12/15/20	0.690%
35	Northwell Hlth Oblig Grp	NY NYSHGR 4 05/01/20	0.680%
36	Buffalo & Erie Cn 5 11/37	-	0.680%
37	New York St Dorm Auth R 4.0 01May54	NY NYSHGR 4 05/01/20	0.680%
38	Erie County Industrial Development Agency/The 4.25% 02/01/2041	-	0.670%
39	Monroe County Industrial Development Corp., True North Rochester Preparatory Charter School Project	-	0.610%
40	New York N Y City Mun Wtr Fin Auth Second Gen Resolution Rev Bds 2017	-	0.600%
41	Monroe County Industrial Development Corp. 4% 07/01/2040	-	0.590%
42	Jmp-Drivers-Xf80 Frn 5/48	-	0.580%
43	Fx.Rt. Muni Bond 12/01/2046	-	0.570%
44	Fx.Rt. Muni Bond 11/01/2051	-	0.560%
45	New York State Energy Research & Development Authority 4 04/01/2034	NY NYSPWR 4 04/01/20	0.560%
46	New York State Dormitory Authority 5% 03/15/2053	-	0.560%
47	Nassau County Industrial Development Agency, Series 1999 3.55000095 2034-01-01	-	0.530%
48	New York Ny Go	NY NYC 4 08/01/2042	0.530%
49	New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	NY NYTTRN 5 07/01/20	0.530%
50	Triborough Ny Bridge & Tunnel Regd B/E 5.50000000	NY TRBTRN 5.5 05/15/	0.530%
51	Dutchess Cnty N Y Loc Dev Corp 5% Jul 01, 2052	NY DUTDEV 5 07/01/20	0.520%
52	Dutdev 5.000 07/01/51	NY DUTDEV 5 07/01/20	0.520%
53	Dutchess County Local Development Corp 5.00% 07/01/2045	NY DUTDEV 5 07/01/20	0.520%
54	City Hsg Dev Co 2.40% 11/1/2050	NY NYCMFH 2.4 11/01/	0.510%
55	New York City Ny Hsg 01/11/2051	-	0.510%
56	Fx.rt. Muni Bond	NY PORTRN 4 11/01/20	0.500%
57	New York St Dorm Auth St Pers 5.25% Mar 15, 2052	NY NYSGEN 5.25 03/15	0.480%
58	Fx.Rt. Muni Bond 01/15/2047	-	0.480%
59	Triborough Ny Bridge & Tunnel Auth Revenues	NY TRBTRN 0 11/15/20	0.480%
60	Westchester County Industrial Development Agency 4.3 2046-06-01	-	0.480%
61	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	0.470%
62	Commonwealth of Puerto Rico 4.00% 07/01/2041	PR PRC 4 07/01/2041	0.470%
63	Suffolk Regl Off-Track Betting Regd Oid B/E 6.00000000 12/01/53	NY SOBGEN 6 12/01/20	0.470%
64	New York State Thruway Authority 4 2045-01-01	NY NYSTRN 4 01/01/20	0.460%
65	Monroe Cnty Ny Indl Dev Corp Revenue	NY MONDEV 5 12/01/20	0.460%
66	New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2024A-1 4.75% 11/01/2054	-	0.460%
67	New York State Thruway Authority Revenue	NY NYSTRN 4 01/01/20	0.460%
68	New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Green Series 2021G-1 11/01/2045	-	0.450%
69	Fx.Rt. Muni Bond 11/01/2042	-	0.430%
70	New York Transportation Development Corp 5.5 2060-06-30	NY NYTTRN 5.5 06/30/	0.430%
71	Port Authority Of New York & New Jersey 5 11/01/2044	NY PORTRN 5 11/01/20	0.430%
72	Troy Capital Resource Corp	NY TRYGEN 5 09/01/20	0.430%
73	New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2024B-1-A 4.75% 2054-11-01	-	0.420%
74	Commonwealth of Puerto Rico 4.00% 07/01/2037	PR PRC 4 07/01/2037	0.420%
75	New York City Ny Hsg Dev Corp Mf Mtge Revenue	NY NYCMFH 5.25 12/15	0.410%
76	Fx.Rt. Muni Bond 12/01/2034	NY NYTTRN 5 12/01/20	0.410%
77	New York State Dormitory Authority 2054-03-15	NY NYSHGR 5 03/15/20	0.400%
78	New York State Dormitory Authority	NY NYSHGR 5 03/15/20	0.400%
79	Triborough Bridge & Tunnel Authority 5% 11/15/2056	-	0.400%
80	Fx.Rt. Muni Bond 07/01/2041	-	0.390%
81	Fx.Rt. Muni Bond 11/01/2056	-	0.390%
82	Tompkins Cnty Ny Dev Corp Continuing Care Retmnt Revenue	-	0.390%
83	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries C-1	NY NYCGEN 4 05/01/20	0.380%
84	Albany Ny Capital Resource Cor Regd Oid B/E 5.00000000 06/01/2064	-	0.380%
85	Build Nyc Resource Corp., Series 2015, Rb	-	0.380%
86	New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var	NY NYEFAC 07/01/2056	0.380%
87	New York City Transitional Finance Authority Future Tax Secu 4.0% 05/01/2040	NY NYCGEN 4 05/01/20	0.380%
88	New York Liberty Development Corp .Muni Bond 2050-09-15	NY NYCDEV 3.12 09/15	0.360%
89	New York St Liberty Dev Corp L 3.5000% Mat 09/15/2052	NY NYCDEV 3.5 09/15/	0.360%
90	New York State Dormitory Authority 5.25 10/01/2049	NY NYSHGR 5.25 10/01	0.350%
91	New York Transportation Development Corp 5.5% 12/31/2060	NY NYTTRN 5.5 12/31/	0.350%
92	Nassau County Local Economic Assistance Corp 07/01/2055	-	0.340%
93	Ny Conventn Ctr-A 0 11/50	-	0.340%
94	Southold Local Development Corp	-	0.340%
95	Fx.Rt. Muni Bond 05/01/2045	NY NYCGEN 5 05/01/20	0.330%
96	New York N Y City Transitional 5% May 01, 2046	NY NYCGEN 5 05/01/20	0.330%
97	Fx.Rt. Muni Bond 05/01/2043	NY NYCGEN 5 05/01/20	0.330%
98	New York City Municipal Water Finance Authority 5.0% 06/15/2048	NY NYCUTL 5 06/15/20	0.330%
99	Fx.Rt. Muni Bond 05/01/2040	NY NYCGEN 5 05/01/20	0.330%
100	Troy Capital Resource Corp 5 2034-09-01	-	0.320%
101	Buffalo & Erie Cnty Ny Indl Land Dev Corp Revenue	-	0.310%
102	Westchester County Local Development Corp.(Purchase Senior Learning Community Inc) 5 07-01-2056	-	0.310%
103	Hempstead Town Local Development Corp., Series 2022 A 5.25 06/15/2052	-	0.300%
104	Fx.Rt. Muni Bond 11/01/2058	-	0.300%
105	Fx.Rt. Muni Bond 11/01/2060	-	0.300%
106	Brookhaven N Y Loc Dev Corp Rev	-	0.290%
107	Metropolitan Transportation Authority, Series 2024A 4% 11/15/2048	NY MTATRN 4 11/15/20	0.280%
108	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Ce	NY MTATRN 4 11/15/20	0.280%
109	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020d-2	NY MTATRN 4 11/15/20	0.280%
110	New York 5.25 10/47	NY NYC 5.25 10/01/20	0.250%
111	Long Island Power Authority 0.0525 09/01/2050	-	0.250%
112	Fx.Rt. Muni Bond 10/01/2043	NY NYC 5.25 10/01/20	0.250%
113	Fx.Rt. Muni Bond 11/01/2041	-	0.240%
114	Build Nyc Resource Corp N Y Re 5.5% Jun 15, 2063	-	0.240%
115	Genesee Co Corp 5.5 12/55 5.5	-	0.240%
116	New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054	NY NYSHGR 5.25 05/01	0.240%
117	New York Transportation Development Corp 3.00% 08/01/2031	NY NYTTRN 3 08/01/20	0.240%
118	New York Transportation Development Corp 5.25% 12/31/2054	NY NYTTRN 5.25 12/31	0.240%
119	Fx.Rt. Muni Bond 07/01/2033	-	0.240%
120	Albany Res Corp-A- 5 5/31 5	-	0.230%
121	City Of New York Ny 5 08-01-2046	NY NYC 5 08/01/2046	0.230%
122	New York City Transitional Fin Aut 5.5 11/01/2054	-	0.220%
123	New York (State Of) Dormitory Authority (St. Joseph'S College)	-	0.220%
124	Fx.Rt. Muni Bond 07/01/2052	-	0.210%
125	Port Authority Of New York & New Jersey 5.25% 10/15/2051	-	0.210%
126	Broome County Local Development Corp. (united Health Services Hospital), Series 2020, Ref. Rb	-	0.200%
127	Fx.Rt. Muni Bond 06/15/2052	-	0.200%
128	Monroe Cnty Ny Indl Dev Corp R Monroe Co Indl Dev Co	-	0.200%
129	Oneida Indian Nation Of New York 2043-09-01	NY ONEFAC 6 09/01/20	0.200%
130	Fx.Rt. Muni Bond 11/01/2031	-	0.190%
131	Ny Port Auth Liberty Dev Corp 1Wtc 3.00% 02/15/2042	NY NYCDEV 3 02/15/20	0.190%
132	Oneida Co Ny Loca 4 12/36 4	-	0.190%
133	Oneida Co Ny Loca 4 12/38 4	-	0.190%
134	Wstdev 5 06/1/2042	-	0.190%
135	Westchester Tobacco Asset Securitization Corp.	NY WCHGEN 5 06/01/20	0.190%
136	Monroe County Industrial Development Corp/Ny 5% 07/01/2054	NY MONDEV 5 07/01/20	0.180%
137	Brookhaven Local Development Corp. (Jefferson'S Ferry), Series 2016, Ref. Rb	-	0.180%
138	Hempstead Town Local Development Corp 5 2042-07-01	-	0.180%
139	Monroe County Industrial Development Corp/Ny 5% 07/01/2059	NY MONDEV 5 07/01/20	0.180%
140	New York St Dorm Auth St Perso Regd B/E 3.00000000	NY NYSHGR 3 03/15/20	0.180%
141	Albany Res Corp-A- 5 5/29 5	-	0.170%
142	Build Nyc Resource Corp Ny Revenue	-	0.170%
143	Fx.Rt. Muni Bond 06/15/2057	-	0.170%
144	Clinton County Capital Resource Corp 4.50% 7/1/2040	-	0.170%
145	Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2020a	NY MONDEV 4 12/01/20	0.170%
146	Onondaga Ny Civic Dev Corp Onodev 12/56 Fixed 5.5	NY ONODEV 5.5 12/01/	0.170%
147	Cash	-	0.170%
148	New York City Municipal Water Finance Authority 5.25% 06/15/2053	NY NYCUTL 5.25 06/15	0.160%
149	Metropolitan Transportation Authority,5,2044-11-15	NY MTATRN 5 11/15/20	0.160%
150	New York N Y City Mun Wtr Fin 5.25% Jun 15, 2055	NY NYCUTL 5.25 06/15	0.160%
151	Metropolitan Transportation Authority Dedicated Tax Fund 5.25 11/15/2054	NY MTATRN 5.25 11/15	0.160%
152	Fx.Rt. Muni Bond 06/15/2047	NY NYCUTL 5.25 06/15	0.160%
153	New York State Dormitory Authority 5.25% 07/01/2050	NY NYSHGR 5.25 07/01	0.160%
154	Fx.Rt. Muni Bond 07/01/2054	NY NYSHGR 5.25 07/01	0.160%
155	New York St 5.25% 07/49	NY NYSHGR 5.25 07/01	0.160%
156	Albany Res Corp-A- 5 5/30 5	-	0.160%
157	Albany Capital 5.25 5/50 5.25	-	0.160%
158	Build Nyc Resource Corpor 5.5 06/30/2055	-	0.160%
159	Clinton County Capital Resource Corp.	-	0.160%
160	Dutchess Cnty Ny Local Dev Corp 5%, Due 07/01/2040	-	0.160%
161	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2049	NY MTATRN 5 11/15/20	0.160%
162	Metropolitan Transn Auth N Y R 5.25% Nov 15, 2055	NY MTATRN 5.25 11/15	0.160%
163	New York City Housing Development Corp., Series 2021 C-1 2.6 11/01/2056	-	0.160%
164	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res	NY NYCUTL 5.25 06/15	0.160%
165	New York State Environmental Facilities Corp. (Casella Waste Systems, Inc.) Series 2023 5.13%, 09/01/50	NY NYSENV 09/01/2050	0.160%
166	New York State Dormitory Authority 5.25% 07/01/2055	NY NYSHGR 5.25 07/01	0.160%
167	Dormitory Authority Of State Of Ne 5 10/01/2051	-	0.160%
168	Ny St Thruway Auth 5 1/51	-	0.160%
169	Triborough Bridge & Tunnel Authori 5.25 11/15/2054	-	0.160%
170	Westchester County Local Development Corp 5 07-01-2038	NY WSTDEV 5 07/01/20	0.160%
171	Build New York City Resource Corporation, New York, Revenue Bonds, Manhattan College, Series 2017	NY BUIGEN 5 08/01/20	0.150%
172	Build Nyc Resource Corp. (East Harlem Scholars Academy Charter School) (Social Bonds)	-	0.150%
173	Build Nyc Resource Corp. (Unity Preparatory Charter School Of Brooklyn)	-	0.150%
174	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	-	0.150%
175	Hempstead Town Local Development Corp 4 2039-02-01	-	0.150%
176	Oneida County Ny Local Development Corp. Revenue (mohawk Valley Health System Project)	-	0.150%
177	Oneida Co Ny Loca 4 12/37 4	-	0.150%
178	New York State Dormitory Authority 5.5 2056-05-01	NY NYSHGR 5.5 05/01/	0.140%
179	Build Nyc Resource 4 7/49 4	-	0.140%
180	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/	0.140%
181	New York Dorm 5% 7/1/2040	-	0.140%
182	Clinton County Capital Resource Corp 5% 07/01/2046	-	0.130%
183	Hempstead Ny Local Development Corp. Revenue (molloy College)	-	0.130%
184	Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2021	NY LSLPWR 3 09/01/20	0.130%
185	Monroe County Industrial Development Corporation, New York, Revenue Bonds, St. John Fisher University Project, Series 2024 5.25 2054-06-01	-	0.130%
186	New York 5% 11/45	-	0.130%
187	New York Counties Tobacco Trust Vi 5.00% 06/01/2045	NY NYSGEN 5 06/01/20	0.130%
188	Nycutl 3.000 06/15/44	NY NYCUTL 3 06/15/20	0.130%
189	New York City Ny Transitional Nycfac 07/43 Fixed 5	-	0.130%
190	New York City Ny Indl Dev Agy Arpt Facs Revenue	-	0.130%
191	Nyttrn 5.000 10/01/40	NY NYTTRN 5 10/01/20	0.120%
192	Build Nyc Resource Corp Ny Rev 4%, Due 06/15/2051	-	0.120%
193	Build New York City Resource Corporation, New York, Revenue Bonds, Global Community Charter School Project, Series 2022A	-	0.120%
194	Build Nyc Resource Corp N Y Rev 4.75 06-15-2053	-	0.120%
195	Build Nyc Resource Corp 0.055 12/01/2056	NY BUIGEN 5.5 12/01/	0.120%
196	New York City Ny Hlth & Hosp C	-	0.120%
197	New York Dorm 5% 7/1/2038	-	0.120%
198	Nyttrn 5.000 10/01/35	NY NYTTRN 5 10/01/20	0.120%
199	Prudential Insurance Company Of America (The) 0.09% 2020-10-01	-	0.120%
200	Dormitory Authority Of The State Of New York, General Revenue Bonds, Barnard College, Taxable Series 2025A	NY NYSHGR 5 07/01/20	0.110%
201	Fx.Rt. Muni Bond 07/01/2043	NY NYSHGR 5 07/01/20	0.110%
202	Build Nyc Resource Corp N Y Re 5.25% Jun 15, 2043	NY BUIGEN 5.25 06/15	0.110%
203	Antonio B Won Pat International Airport Authority, Series 2023 A 5.25 10/01/2036	-	0.110%
204	Fx.Rt. Muni Bond 07/01/2035	-	0.110%
205	Fx.Rt. Muni Bond 07/01/2044	NY NYSHGR 5 07/01/20	0.110%
206	Onondaga Ny Civic 5 1/43 5	-	0.110%
207	Fx.Rt. Muni Bond 07/01/2051	-	0.110%
208	Build New York City Resource Corporation, New York, Revenue Bonds, Classical Charter Schools Series 2023A 4.5 06/15/2043	-	0.100%
209	Build New York City Resource Corporation, New York, Revenue Bonds, Classical Charter Schools Series 4.75 06-15-2058	-	0.100%
210	Monroe County Industrial Development Corporation, New York, Revenue Bonds, St. John Fisher University Project, Series 2024 5.25 2049-06-01	NY MONDEV 5.25 06/01	0.100%
211	New York Counties Tobacco Trust Ii 5.75 2043-06-01	-	0.100%
212	New York St Dorm A 4 7/34 4	-	0.100%
213	New York State Dormitory Authority (Iona College) Series 2022-2 5.00%, 07/01/31	-	0.100%
214	Fx.Rt. Muni Bond 07/01/2036	-	0.100%
215	Albany Res Corp-A- 5 5/28 5	-	0.090%
216	Build Nyc Resource Corp. (Seton Education Partners-Brilla), Series 2021 A, Rb	-	0.090%
217	Guam Intl Arpt Auth Rev 5.375 10/01/2040	-	0.090%
218	Monroe County Industrial Development Corp/ny	-	0.090%
219	New York State Dormitory Authority (Iona College) Series 2022-2 5.00%, 07/01/32	-	0.090%
220	Yonkers Ny Econ Dev Corp Eductnl Revenue	-	0.090%
221	Banq Fed Crd Mut	-	0.090%
222	Albany Res Corp-A 5 12/32 5	-	0.080%
223	Albany Capital Resource Corp	-	0.080%
224	Fx.rt. Muni Bond	-	0.080%
225	Build Nyc Resource Corp 5 07/01/2042	-	0.080%
226	Cofina Class 2-204 0 8/47 0	-	0.080%
227	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	0.080%
228	Westchester County Local Development Corp. (Kendal On Hudson Obligated Group) Series 2022 5.00%, 01/01/32	-	0.080%
229	Westchester County Local Development Corporation, New York, Revenue Bonds, Kendal On Hudson Project, Refunding Series 2022B	-	0.080%
230	Westchester County Local Development Corp. (Kendal On Hudson Obligated Group) Series 2022 5.00%, 01/01/41	-	0.080%
231	Yonkers Ny Econ Dev Corp Eductnl Revenue	NY YONDEV 5 10/15/20	0.080%
232	Build Nyc Resource Corp. (Children'S Aid Society (The)), Series 2019, Rb	-	0.070%
233	Build Nyc Resource Corp Ny Rev 4%, Due 06/15/2041	-	0.070%
234	Hempstead Town Local Development Corp.	-	0.070%
235	Onondaga Civic Dev 5 7/34	-	0.070%
236	Onondaga Civic Development Corp. (Le Moyne College), Series 2021, Rb	-	0.070%
237	Onondaga Civic Development Corp. (Le Moyne College) Series 2022 4.00%, 07/01/39	-	0.070%
238	Fx.Rt. Muni Bond 07/01/2042	-	0.070%
239	City Of Poughkeepsie	NY POU 5 06/01/2031	0.070%
240	Yonkers Ny Econ Dev Corp Eductnl Revenue	-	0.070%
241	Guam Internati 5.125% 10/01/34	-	0.060%
242	City Of New York Ny	NY NYC 5.25 02/01/20	0.060%
243	Fx.Rt. Muni Bond 07/01/2036	-	0.060%
244	Albany Capital Resource Corp.	-	0.050%
245	Build New York City Resource Corporation, New York, Revenue Bonds, New World Preparatory Charter School Project, Series 2021A	-	0.050%
246	Fx.rt. Muni Bond	-	0.050%
247	New York (State Of) Dormitory Authority (Iona College), Series 2021 A, Rb	-	0.050%
248	Onondaga Civic Development Corp. (Le Moyne College) Series 2022 4.00%, 07/01/34	-	0.050%
249	Onondaga Civic Development Corp. (Le Moyne College) Series 2022 4.00%, 07/01/36	-	0.050%
250	Albany Res Corp-A 5 12/30 5	-	0.040%
251	Build Resource Corp., Inwood Academy For Leadership Charter School Project, Series 2018a	-	0.040%
252	Build Nyc Ny Resource Corp. Revenue (Children'S Aid Society)	-	0.040%
253	New York Cntys Tob Tr Vi 5% Jun 01, 2036	-	0.040%
254	Ny Tobacco-B-Ref 5 6/41	-	0.040%
255	Fx.Rt. Muni Bond 07/01/2042	-	0.040%
256	Fx.Rt. Muni Bond 07/01/2040	-	0.040%
257	Fx.Rt. Muni Bond 07/01/2035	-	0.030%
258	Fx.Rt. Muni Bond 07/01/2036	-	0.030%
259	Fx.Rt. Muni Bond 07/01/2037	-	0.030%
260	Fx.Rt. Muni Bond 07/01/2038	-	0.030%
261	Dormitory Authority Of The State Of New York, Revenue Bonds, Saint Joseph'S College, Series 2021	-	0.030%
262	Fx.Rt. Muni Bond 07/01/2041	-	0.030%
263	Fx.Rt. Muni Bond 09/01/2039	-	0.030%
264	Fx.Rt. Muni Bond 09/01/2040	-	0.030%
265	Fx.Rt. Muni Bond 09/01/2041	-	0.030%
266	Albany Res Corp-A 5 12/31 5	-	0.020%
267	Dutchess Cnty Ny L 5 7/35	-	0.020%
268	Ny Dutdev 4 07/01/2039	-	0.020%
269	Fx.Rt. Muni Bond 07/01/2038	-	0.020%
270	Ny Dutdev 4 07/01/2040	-	0.010%
271	Ny Dorm Auth- 5.125 10/36	-	0.010%
272	New York St Dorm Auth Revs Non St Supported Debt	-	0.000%
273	New York St Dorm Auth St Pers 5% Aug 15, 2027	NY NYSHGR 5 02/15/20	0.000%
274	New York (state Of) Dormitory Authority, Series 2017 B, Ref. Rb	-	0.000%
275	Pjm Wh Rt Pk Mini Jul27 Physical Commodity Future.	-	-0.030%