JTNY ETF top 10 holdings are 14.7% of the fund as of Aug 7, 2026

$48.25

AUM$444M

TER0.34%

Holdings235

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JTNY ETF top 10 holdings are 14.7% of the fund as of Aug 7, 2026

$48.25

JPMorgan New York Tax Free Bond ETF

AUM$444M

TER0.34%

Holdings235

See how much of JTNY you already own

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

JTNY holds 14.7% of its assets in its 10 largest positions as of Aug 7, 2026. JTNY is JPMorgan New York Tax Free Bond ETF.

Showing top 50 of 235 holdings · as of Aug 7, 2026

JTNY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Jpmi Tax Free Mmktf Im	3.06%	3.1%	13,880,572	$13.88M
2	—	New York St Mtg Var 04/47	1.77%	4.8%	8,000,000	$8.00M
3	—	New York St Hsg Var 05/35	1.68%	6.5%	7,600,000	$7.60M
4	—	New York N Y Var 06/49	1.32%	7.8%	6,000,000	$6.00M
5	—	Oyster Bay N Y 4% 08/26	1.32%	9.2%	6,000,000	$6.00M
6	—	New York N Y 5.5% 11/51	1.19%	10.3%	5,000,000	$5.40M
7	—	Newburgh N Y 4% 06/27	1.11%	11.4%	5,000,000	$5.05M
8	—	Albany N Y Bd 4% 03/27	1.11%	12.6%	5,000,000	$5.02M
9	—	New Windsor N Y 4% 06/27	1.11%	13.7%	5,000,000	$5.04M
10	—	New York St 4% 03/44	1.06%	14.7%	5,000,000	$4.79M
11	—	New York N Y 5% 08/36	1.01%	15.7%	4,000,000	$4.57M
12	—	New York St Mtg 6% 10/55	0.93%	16.7%	3,850,000	$4.22M
13	—	New York N Y 5% 07/34	0.92%	17.6%	4,000,000	$4.15M
14	—	New York St Twy 5% 09/51	0.91%	18.5%	4,000,000	$4.14M
15	—	New York N Y Go 5% 08/45	0.89%	19.4%	3,850,000	$4.02M
16	—	New York St 3.8% 08/32	0.89%	20.3%	4,000,000	$4.04M
17	—	Build Nyc 5% 12/32	0.88%	21.2%	3,620,000	$3.97M
18	—	New York N Y 5.25% 12/31	0.88%	22.0%	3,900,000	$4.00M
19	—	Webster Town N Y 4% 08/26	0.88%	22.9%	4,000,000	$4.00M
20	—	New York St 6.25% 10/56	0.87%	23.8%	3,545,000	$3.94M
21	—	Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034	0.81%	24.6%	3,500,000	$3.65M
22	—	New York St Twy 5% 09/54	0.80%	25.4%	3,500,000	$3.61M
23	—	Buckeye Ohio Tob 5% 06/55	0.79%	26.2%	4,645,000	$3.58M
24	—	Owego Apalachin 4% 07/27	0.78%	27.0%	3,500,000	$3.53M
25	—	New Hartford N Y 4% 06/27	0.78%	27.8%	3,500,000	$3.53M
26	—	Long Is Pwr Var 09/49	0.77%	28.5%	3,500,000	$3.48M
27	—	Utility Debt 5% 12/46	0.77%	29.3%	3,250,000	$3.51M
28	—	Metropolitan Zero 11/30	0.77%	30.1%	4,000,000	$3.51M
29	—	Suffolk Cnty N Y 4% 10/28	0.76%	30.8%	3,375,000	$3.43M
30	—	Metropolitan 5% 11/41	0.70%	31.5%	3,000,000	$3.19M
31	—	Onondaga Cnty N 4% 12/47	0.69%	32.2%	3,350,000	$3.12M
32	—	New York Zero 11/33	0.68%	32.9%	4,090,000	$3.08M
33	—	New York St Pwr 4% 11/45	0.64%	33.5%	3,000,000	$2.88M
34	—	Battery Pk City 5% 11/46	0.64%	34.2%	2,700,000	$2.91M
35	—	New York N Y 5% 02/35	0.63%	34.8%	2,500,000	$2.83M
36	—	Main Str Nat Var 05/52	0.61%	35.4%	2,750,000	$2.77M
37	—	Long Is Pwr Auth 4% 09/34	0.61%	36.0%	2,725,000	$2.76M
38	—	California 5.25% 02/36	0.60%	36.6%	2,550,000	$2.74M
39	—	New York N Y 5% 03/29	0.58%	37.2%	2,500,000	$2.63M
40	—	Suffolk Tob 4% 06/39	0.56%	37.8%	2,640,000	$2.54M
41	—	New York N Y 5% 12/35	0.56%	38.3%	2,250,000	$2.52M
42	—	Hudson Yds 5% 02/37	0.56%	38.9%	2,500,000	$2.52M
43	—	New York St Dorm 5% 05/52	0.55%	39.4%	2,465,000	$2.50M
44	—	Main Str Nat Var 05/54	0.55%	40.0%	2,360,000	$2.50M
45	—	Chautauqua N Y 5% 06/48	0.55%	40.5%	3,200,000	$2.47M
46	—	Utility Debt 5% 12/35	0.54%	41.1%	2,450,000	$2.45M
47	—	New York St Dorm 5% 07/33	0.54%	41.6%	2,400,000	$2.47M
48	—	New York St Twy 4% 01/41	0.54%	42.1%	2,500,000	$2.43M
49	—	New York N Y 4.8% 02/53	0.54%	42.7%	2,500,000	$2.47M
50	—	Triborough Zero 11/32	0.53%	43.2%	3,000,000	$2.42M
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JTNY ETF All Holdings

JTNY holdings total 235 positions. The top 10 holdings account for 14.7% of the fund, led by Jpmi Tax Free Mmktf Im at 3.1%, New York St Mtg Var 04/47 at 1.8%, New York St Hsg Var 05/35 at 1.7%.

JTNY portfolio concentration is well-diversified, with the top 10 representing 14.7% of total assets. The largest sector exposure is Real Estate at 0.2%.

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

Compare JTNY

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JTNY ETF Holdings

235 of 235 holdings

Sector

Industry

Sort By

1
Jpmi Tax Free Mmktf Im
Other
3.06%
2
New York St Mtg Var 04/47
Other
1.77%
3
New York St Hsg Var 05/35
Other
1.68%
4
New York N Y Var 06/49
Other
1.32%
5
Oyster Bay N Y 4% 08/26
Other
1.32%
6
New York N Y 5.5% 11/51
Other
1.19%
7
Newburgh N Y 4% 06/27
Other
1.11%
8
Albany N Y Bd 4% 03/27
Other
1.11%
9
New Windsor N Y 4% 06/27
Other
1.11%
10
New York St 4% 03/44
Other
1.06%
11
New York N Y 5% 08/36
Other
1.01%
12
New York St Mtg 6% 10/55
Other
0.93%
13
New York N Y 5% 07/34
Other
0.92%
14
New York St Twy 5% 09/51
Other
0.91%
15
New York N Y Go 5% 08/45
Other
0.89%
16
New York St 3.8% 08/32
Other
0.89%
17
Build Nyc 5% 12/32
Other
0.88%
18
New York N Y 5.25% 12/31
Other
0.88%
19
Webster Town N Y 4% 08/26
Other
0.88%
20
New York St 6.25% 10/56
Other
0.87%
21
Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
Other
0.81%
22
New York St Twy 5% 09/54
Other
0.80%
23
Buckeye Ohio Tob 5% 06/55
Other
0.79%
24
Owego Apalachin 4% 07/27
Other
0.78%
25
New Hartford N Y 4% 06/27
Other
0.78%
26
Long Is Pwr Var 09/49
Other
0.77%
27
Utility Debt 5% 12/46
Other
0.77%
28
Metropolitan Zero 11/30
Other
0.77%
29
Suffolk Cnty N Y 4% 10/28
Other
0.76%
30
Metropolitan 5% 11/41
Other
0.70%
31
Onondaga Cnty N 4% 12/47
Other
0.69%
32
New York Zero 11/33
Other
0.68%
33
New York St Pwr 4% 11/45
Other
0.64%
34
Battery Pk City 5% 11/46
Other
0.64%
35
New York N Y 5% 02/35
Other
0.63%
36
Main Str Nat Var 05/52
Other
0.61%
37
Long Is Pwr Auth 4% 09/34
Other
0.61%
38
California 5.25% 02/36
Other
0.60%
39
New York N Y 5% 03/29
Other
0.58%
40
Suffolk Tob 4% 06/39
Other
0.56%
41
New York N Y 5% 12/35
Other
0.56%
42
Hudson Yds 5% 02/37
Other
0.56%
43
New York St Dorm 5% 05/52
Other
0.55%
44
Main Str Nat Var 05/54
Other
0.55%
45
Chautauqua N Y 5% 06/48
Other
0.55%
46
Utility Debt 5% 12/35
Other
0.54%
47
New York St Dorm 5% 07/33
Other
0.54%
48
New York St Twy 4% 01/41
Other
0.54%
49
New York N Y 4.8% 02/53
Other
0.54%
50
Triborough Zero 11/32
Other
0.53%
51
Metropolitan 4% 11/43
Other
0.53%
52
New York N Y 4% 06/42
Other
0.52%
53
New York St Dorm 5% 10/36
Other
0.52%
54
New York Liberty 4% 02/43
Other
0.52%
55
New York Transn 4% 01/36
Other
0.51%
56
New York St Twy 5% 01/32
Other
0.51%
57
California Cmnty 5% 03/36
Other
0.50%
58
2026 Ln Hldg-1 Flt 10/27
Other
0.50%
59
New York Transn 5% 01/31
Other
0.49%
60
Metropolitan 5.25% 11/55
Other
0.49%
61
Tsasc Inc N Y 5% 06/48
Other
0.49%
62
Port Auth N Y & 5% 07/42
Other
0.48%
63
Rensselaer Cnty 5% 04/40
Other
0.48%
64
New York N Y 5.5% 05/53
Other
0.47%
65
New York N Y 5% 02/44
Other
0.47%
66
Main Str Nat Var 04/54
Other
0.47%
67
Hudson Yds 5% 02/38
Other
0.47%
68
Port Auth N Y & 5% 01/50
Other
0.46%
69
Triborough 5.25% 12/54
Other
0.46%
70
New York N Y 5% 07/34
Other
0.46%
71
Long Is Pwr Auth 5% 09/35
Other
0.46%
72
New York St 5.5% 10/54
Other
0.46%
73
New York St Dorm 5% 03/33
Other
0.46%
74
Albany N Y 5.25% 05/50
Other
0.46%
75
Onondaga Cnty N 4% 06/37
Other
0.45%
76
New York N Y 5% 02/35
Other
0.45%
77
Tsasc Inc N Y 5% 06/36
Other
0.45%
78
Tsasc Inc N Y 5% 06/35
Other
0.45%
79
Hempstead N Y Un 4% 07/27
Other
0.45%
80
Hudson Yds 4% 02/43
Other
0.45%
81
Uniondale N Y Un 4% 01/38
Other
0.45%
82
Nassau Cnty N Y 4% 04/36
Other
0.45%
83
Westchester 5% 06/34
Other
0.45%
84
New York St Dorm 5% 07/45
Other
0.45%
85
New York St Dorm 5% 03/34
Other
0.45%
86
Wayland-Cohocton 4% 06/27
Other
0.45%
87
Uniondale N Y Un 4% 01/41
Other
0.44%
88
New York N Y 4% 02/38
Other
0.44%
89
New York St Dorm 5% 03/31
Other
0.44%
90
Long Is Pwr Auth 4% 09/41
Other
0.44%
91
Onondaga N Y 4.5% 12/50
Other
0.44%
92
Triborough Brdg 4% 05/41
Other
0.44%
93
New York St Hsg Var 11/44
Other
0.44%
94
Hempstead Town N 4% 06/41
Other
0.44%
95
Irondequoit N Y 4% 12/26
Other
0.44%
96
New York N Y Var 08/39
Other
0.44%
97
New York Transn 3% 08/31
Other
0.43%
98
Westchester Cnty 5% 07/46
Other
0.42%
99
New York N Y 4% 06/41
Other
0.42%
100
New York St 4.25% 08/50
Other
0.42%
101
Nassau Cnty N 4.25% 04/52
Other
0.42%
102
Battery Pk City 5% 11/44
Other
0.41%
103
New York St Dorm 4% 07/45
Other
0.41%
104
New York St 5.125% 11/50
Other
0.41%
105
Black Belt Var 03/55
Other
0.40%
106
Westchester 5% 06/33
Other
0.40%
107
Monroe Cnty N Y 4% 07/50
Other
0.40%
108
Metropolitan 5% 11/48
Other
0.39%
109
Puerto Rico 4.329% 07/40
Other
0.38%
110
Hudson Yds 4% 02/40
Other
0.38%
111
Hempstead Town N 4% 05/43
Other
0.38%
112
New York St Dorm 4% 07/51
Other
0.38%
113
New York St 3.25% 10/50
Other
0.37%
114
New York St Dorm 4% 07/53
Other
0.37%
115
Puerto Rico Zero 07/46
Other
0.37%
116
Triborough Brdg 4% 11/37
Other
0.36%
117
New York N Y 5.25% 05/39
Other
0.36%
118
New York St Pwr 5% 11/41
Other
0.36%
119
Oneida Cnty N Y 4% 12/49
Other
0.35%
120
New York N Y 5% 08/34
Other
0.35%
121
Yonkers N Y Bds 5% 02/42
Other
0.35%
122
Hudson Yds 5% 02/31
Other
0.35%
123
Triborough Brdg 5% 11/33
Other
0.34%
124
New York St Dorm 4% 03/47
Other
0.34%
125
Kentucky Inc Ky Var 05/55
Other
0.34%
126
Lower Ala Gas 5% 12/33
Other
0.34%
127
New York 5.5% 06/54
Other
0.34%
128
New York St Hsg Var 12/54
Other
0.33%
129
Nassau Cnty N Y 4% 04/42
Other
0.32%
130
New York St 4.25% 03/48
Other
0.32%
131
Liberty N Y 5.25% 10/35
Other
0.31%
132
New York St 4% 03/45
Other
0.31%
133
Huntington N Y 4% 06/37
Other
0.31%
134
Battery Pk City 5% 11/53
Other
0.31%
135
Triborough Brdg 5% 11/43
Other
0.30%
136
New York N Y 5% 01/31
Other
0.30%
137
New York St 4% 08/39
Other
0.30%
138
New York St 5.5% 07/50
Other
0.30%
139
New York Transn 4% 10/41
Other
0.30%
140
Guam Govt 5% 01/36
Other
0.30%
141
Erie Cnty N Y Go 4% 09/47
Other
0.29%
142
Triborough Brdg 4% 11/42
Other
0.29%
143
New York Zero 12/54
Other
0.29%
144
Port Auth N Y & 4% 07/39
Other
0.29%
145
Madison Cnty N Y 5% 07/41
Other
0.28%
146
Monroe Cnty N Y 5% 07/44
Other
0.28%
147
New York St 5% 06/38
Other
0.28%
148
Puerto Rico 5% 07/58
Other
0.28%
149
Dutchess Cnty N 5% 07/46
Other
0.27%
150
Build Nyc 5% 09/44
Other
0.27%
151
New York St Dorm 4% 05/54
Other
0.26%
152
New York St Dorm 4% 07/51
Other
0.26%
153
New York N Y 5.2% 02/55
Other
0.26%
154
New York N Y 5% 07/37
Other
0.25%
155
New York N Y 5.5% 06/39
Other
0.25%
156
Texas Mun Gas 5% 04/36
Other
0.25%
157
New York N Y 4% 06/37
Other
0.25%
158
New York St Dorm 4% 03/43
Other
0.24%
159
New York St Go 5% 03/41
Other
0.24%
160
New York St Var 07/49
Other
0.24%
161
Albany Cnty N Y 4% 06/36
Other
0.24%
162
Yonkers N Y Bds 5% 02/41
Other
0.24%
163
New York Transn 6% 06/45
NY NYTTRN 6 06/30/20Real Estate
0.24%
164
Build Nyc 5% 09/33
Other
0.24%
165
New York N Y 5% 06/44
Other
0.24%
166
New York St Dorm 5% 05/35
Other
0.24%
167
New York 5% 11/42
Other
0.24%
168
New York N Y 5% 05/51
Other
0.23%
169
New York N Y 5.25% 06/53
Other
0.23%
170
New York St Twy 5% 01/56
Other
0.23%
171
New York St 5.25% 06/53
Other
0.23%
172
Yonkers N Y Bds 5% 02/42
Other
0.23%
173
New York N Y 5% 05/42
Other
0.23%
174
New York N Y Gen 5% 08/52
Other
0.23%
175
Black Belt Var 12/55
Other
0.23%
176
New York N Y 5% 05/44
Other
0.23%
177
New York N Y Gen 5% 02/43
Other
0.23%
178
Genesee Cnty 5.25% 12/50
Other
0.23%
179
Metropolitan 5% 11/40
Other
0.23%
180
Suffolk Regl 5.75% 12/44
Other
0.23%
181
Metropolitan 5.25% 11/34
Other
0.23%
182
New York St Twy 5% 01/53
Other
0.23%
183
New York N Y Go 5% 02/42
Other
0.23%
184
New York N Y 5.25% 02/50
Other
0.23%
185
New York 5.25% 12/54
Other
0.23%
186
Southeast Ala Var 06/49
Other
0.23%
187
Texas Mun Gas Var 01/55
Other
0.23%
188
Louisiana Pub 5.75% 09/64
Other
0.23%
189
Chappaqua N Y 4% 07/39
Other
0.23%
190
Buffalo N Y Pkg 5% 06/51
Other
0.23%
191
Build Nyc 5% 12/27
Other
0.23%
192
New York 5% 11/46
Other
0.23%
193
New York St 5% 06/50
Other
0.23%
194
San Antonio 5.5% 07/51
Other
0.23%
195
Build Nyc 5% 12/41
Other
0.23%
196
New York N Y 5.25% 11/50
Other
0.23%
197
Mta Hudson Rail 5% 11/51
Other
0.22%
198
New York St 4% 05/32
Other
0.22%
199
New York Liberty 5% 11/44
Other
0.22%
200
Puerto Rico 5.625% 07/27
Other
0.22%
201
Jefferson Cnty Var 12/53
Other
0.22%
202
New York St 4% 03/37
Other
0.22%
203
Suffolk Tob Zero 06/66
Other
0.22%
204
Clarkstown N Y 4% 11/39
Other
0.22%
205
Build Nyc 5.125% 10/45
Other
0.22%
206
New York St 4.55% 12/54
Other
0.21%
207
New York St 4.125% 08/46
Other
0.21%
208
Kentucky Inc Ky 5% 12/33
Other
0.21%
209
New York N Y 4.25% 02/54
Other
0.21%
210
California Var 01/65
Other
0.21%
211
Pennsylvania 6.25% 10/54
Other
0.21%
212
Triborough 4.25% 05/58
Other
0.21%
213
New York St Pwr 5% 11/35
Other
0.20%
214
Metropolitan 4% 11/51
Other
0.20%
215
New York N Y 4% 07/46
Other
0.20%
216
Clinton Cnty N Y 5% 07/46
Other
0.17%
217
Childrens Tr Zero 05/50
Other
0.17%
218
New York Zero 11/47
Other
0.13%
219
New York St 5.25% 07/43
Other
0.12%
220
Saratoga Cnty N 5% 07/33
Other
0.12%
221
New York St 5.25% 07/54
Other
0.12%
222
Wisconsin St 6.5% 11/36
Other
0.11%
223
Aquarion Wtr Zero 08/48
Other
0.10%
224
San Juan P R Gen 5% 07/35
Other
0.09%
225
Buckeye Ohio Zero 06/57
Other
0.09%
226
Saratoga Cnty N 5% 07/34
Other
0.08%
227
Golden St Tob Zero 06/66
Other
0.08%
228
Director St Nev Var 01/65
Other
0.07%
229
Southeast Energy 5% 11/35
Other
0.07%
230
Westchester Cnty 5% 01/32
Other
0.06%
231
Collateral Usd
Other
0.04%
232
Florida Dev 5.5% 07/53
Other
0.04%
233
Cash
Other
0.01%
234
USD - For Futures
Other
0.01%
235
Us 10Yr Note 09/21/2026
Other
-0.02%

#	Company	Ticker	Weight
1	Jpmi Tax Free Mmktf Im	-	3.060%
2	New York St Mtg Var 04/47	-	1.770%
3	New York St Hsg Var 05/35	-	1.680%
4	New York N Y Var 06/49	-	1.320%
5	Oyster Bay N Y 4% 08/26	-	1.320%
6	New York N Y 5.5% 11/51	-	1.190%
7	Newburgh N Y 4% 06/27	-	1.110%
8	Albany N Y Bd 4% 03/27	-	1.110%
9	New Windsor N Y 4% 06/27	-	1.110%
10	New York St 4% 03/44	-	1.060%
11	New York N Y 5% 08/36	-	1.010%
12	New York St Mtg 6% 10/55	-	0.930%
13	New York N Y 5% 07/34	-	0.920%
14	New York St Twy 5% 09/51	-	0.910%
15	New York N Y Go 5% 08/45	-	0.890%
16	New York St 3.8% 08/32	-	0.890%
17	Build Nyc 5% 12/32	-	0.880%
18	New York N Y 5.25% 12/31	-	0.880%
19	Webster Town N Y 4% 08/26	-	0.880%
20	New York St 6.25% 10/56	-	0.870%
21	Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034	-	0.810%
22	New York St Twy 5% 09/54	-	0.800%
23	Buckeye Ohio Tob 5% 06/55	-	0.790%
24	Owego Apalachin 4% 07/27	-	0.780%
25	New Hartford N Y 4% 06/27	-	0.780%
26	Long Is Pwr Var 09/49	-	0.770%
27	Utility Debt 5% 12/46	-	0.770%
28	Metropolitan Zero 11/30	-	0.770%
29	Suffolk Cnty N Y 4% 10/28	-	0.760%
30	Metropolitan 5% 11/41	-	0.700%
31	Onondaga Cnty N 4% 12/47	-	0.690%
32	New York Zero 11/33	-	0.680%
33	New York St Pwr 4% 11/45	-	0.640%
34	Battery Pk City 5% 11/46	-	0.640%
35	New York N Y 5% 02/35	-	0.630%
36	Main Str Nat Var 05/52	-	0.610%
37	Long Is Pwr Auth 4% 09/34	-	0.610%
38	California 5.25% 02/36	-	0.600%
39	New York N Y 5% 03/29	-	0.580%
40	Suffolk Tob 4% 06/39	-	0.560%
41	New York N Y 5% 12/35	-	0.560%
42	Hudson Yds 5% 02/37	-	0.560%
43	New York St Dorm 5% 05/52	-	0.550%
44	Main Str Nat Var 05/54	-	0.550%
45	Chautauqua N Y 5% 06/48	-	0.550%
46	Utility Debt 5% 12/35	-	0.540%
47	New York St Dorm 5% 07/33	-	0.540%
48	New York St Twy 4% 01/41	-	0.540%
49	New York N Y 4.8% 02/53	-	0.540%
50	Triborough Zero 11/32	-	0.530%
51	Metropolitan 4% 11/43	-	0.530%
52	New York N Y 4% 06/42	-	0.520%
53	New York St Dorm 5% 10/36	-	0.520%
54	New York Liberty 4% 02/43	-	0.520%
55	New York Transn 4% 01/36	-	0.510%
56	New York St Twy 5% 01/32	-	0.510%
57	California Cmnty 5% 03/36	-	0.500%
58	2026 Ln Hldg-1 Flt 10/27	-	0.500%
59	New York Transn 5% 01/31	-	0.490%
60	Metropolitan 5.25% 11/55	-	0.490%
61	Tsasc Inc N Y 5% 06/48	-	0.490%
62	Port Auth N Y & 5% 07/42	-	0.480%
63	Rensselaer Cnty 5% 04/40	-	0.480%
64	New York N Y 5.5% 05/53	-	0.470%
65	New York N Y 5% 02/44	-	0.470%
66	Main Str Nat Var 04/54	-	0.470%
67	Hudson Yds 5% 02/38	-	0.470%
68	Port Auth N Y & 5% 01/50	-	0.460%
69	Triborough 5.25% 12/54	-	0.460%
70	New York N Y 5% 07/34	-	0.460%
71	Long Is Pwr Auth 5% 09/35	-	0.460%
72	New York St 5.5% 10/54	-	0.460%
73	New York St Dorm 5% 03/33	-	0.460%
74	Albany N Y 5.25% 05/50	-	0.460%
75	Onondaga Cnty N 4% 06/37	-	0.450%
76	New York N Y 5% 02/35	-	0.450%
77	Tsasc Inc N Y 5% 06/36	-	0.450%
78	Tsasc Inc N Y 5% 06/35	-	0.450%
79	Hempstead N Y Un 4% 07/27	-	0.450%
80	Hudson Yds 4% 02/43	-	0.450%
81	Uniondale N Y Un 4% 01/38	-	0.450%
82	Nassau Cnty N Y 4% 04/36	-	0.450%
83	Westchester 5% 06/34	-	0.450%
84	New York St Dorm 5% 07/45	-	0.450%
85	New York St Dorm 5% 03/34	-	0.450%
86	Wayland-Cohocton 4% 06/27	-	0.450%
87	Uniondale N Y Un 4% 01/41	-	0.440%
88	New York N Y 4% 02/38	-	0.440%
89	New York St Dorm 5% 03/31	-	0.440%
90	Long Is Pwr Auth 4% 09/41	-	0.440%
91	Onondaga N Y 4.5% 12/50	-	0.440%
92	Triborough Brdg 4% 05/41	-	0.440%
93	New York St Hsg Var 11/44	-	0.440%
94	Hempstead Town N 4% 06/41	-	0.440%
95	Irondequoit N Y 4% 12/26	-	0.440%
96	New York N Y Var 08/39	-	0.440%
97	New York Transn 3% 08/31	-	0.430%
98	Westchester Cnty 5% 07/46	-	0.420%
99	New York N Y 4% 06/41	-	0.420%
100	New York St 4.25% 08/50	-	0.420%
101	Nassau Cnty N 4.25% 04/52	-	0.420%
102	Battery Pk City 5% 11/44	-	0.410%
103	New York St Dorm 4% 07/45	-	0.410%
104	New York St 5.125% 11/50	-	0.410%
105	Black Belt Var 03/55	-	0.400%
106	Westchester 5% 06/33	-	0.400%
107	Monroe Cnty N Y 4% 07/50	-	0.400%
108	Metropolitan 5% 11/48	-	0.390%
109	Puerto Rico 4.329% 07/40	-	0.380%
110	Hudson Yds 4% 02/40	-	0.380%
111	Hempstead Town N 4% 05/43	-	0.380%
112	New York St Dorm 4% 07/51	-	0.380%
113	New York St 3.25% 10/50	-	0.370%
114	New York St Dorm 4% 07/53	-	0.370%
115	Puerto Rico Zero 07/46	-	0.370%
116	Triborough Brdg 4% 11/37	-	0.360%
117	New York N Y 5.25% 05/39	-	0.360%
118	New York St Pwr 5% 11/41	-	0.360%
119	Oneida Cnty N Y 4% 12/49	-	0.350%
120	New York N Y 5% 08/34	-	0.350%
121	Yonkers N Y Bds 5% 02/42	-	0.350%
122	Hudson Yds 5% 02/31	-	0.350%
123	Triborough Brdg 5% 11/33	-	0.340%
124	New York St Dorm 4% 03/47	-	0.340%
125	Kentucky Inc Ky Var 05/55	-	0.340%
126	Lower Ala Gas 5% 12/33	-	0.340%
127	New York 5.5% 06/54	-	0.340%
128	New York St Hsg Var 12/54	-	0.330%
129	Nassau Cnty N Y 4% 04/42	-	0.320%
130	New York St 4.25% 03/48	-	0.320%
131	Liberty N Y 5.25% 10/35	-	0.310%
132	New York St 4% 03/45	-	0.310%
133	Huntington N Y 4% 06/37	-	0.310%
134	Battery Pk City 5% 11/53	-	0.310%
135	Triborough Brdg 5% 11/43	-	0.300%
136	New York N Y 5% 01/31	-	0.300%
137	New York St 4% 08/39	-	0.300%
138	New York St 5.5% 07/50	-	0.300%
139	New York Transn 4% 10/41	-	0.300%
140	Guam Govt 5% 01/36	-	0.300%
141	Erie Cnty N Y Go 4% 09/47	-	0.290%
142	Triborough Brdg 4% 11/42	-	0.290%
143	New York Zero 12/54	-	0.290%
144	Port Auth N Y & 4% 07/39	-	0.290%
145	Madison Cnty N Y 5% 07/41	-	0.280%
146	Monroe Cnty N Y 5% 07/44	-	0.280%
147	New York St 5% 06/38	-	0.280%
148	Puerto Rico 5% 07/58	-	0.280%
149	Dutchess Cnty N 5% 07/46	-	0.270%
150	Build Nyc 5% 09/44	-	0.270%
151	New York St Dorm 4% 05/54	-	0.260%
152	New York St Dorm 4% 07/51	-	0.260%
153	New York N Y 5.2% 02/55	-	0.260%
154	New York N Y 5% 07/37	-	0.250%
155	New York N Y 5.5% 06/39	-	0.250%
156	Texas Mun Gas 5% 04/36	-	0.250%
157	New York N Y 4% 06/37	-	0.250%
158	New York St Dorm 4% 03/43	-	0.240%
159	New York St Go 5% 03/41	-	0.240%
160	New York St Var 07/49	-	0.240%
161	Albany Cnty N Y 4% 06/36	-	0.240%
162	Yonkers N Y Bds 5% 02/41	-	0.240%
163	New York Transn 6% 06/45	NY NYTTRN 6 06/30/20	0.240%
164	Build Nyc 5% 09/33	-	0.240%
165	New York N Y 5% 06/44	-	0.240%
166	New York St Dorm 5% 05/35	-	0.240%
167	New York 5% 11/42	-	0.240%
168	New York N Y 5% 05/51	-	0.230%
169	New York N Y 5.25% 06/53	-	0.230%
170	New York St Twy 5% 01/56	-	0.230%
171	New York St 5.25% 06/53	-	0.230%
172	Yonkers N Y Bds 5% 02/42	-	0.230%
173	New York N Y 5% 05/42	-	0.230%
174	New York N Y Gen 5% 08/52	-	0.230%
175	Black Belt Var 12/55	-	0.230%
176	New York N Y 5% 05/44	-	0.230%
177	New York N Y Gen 5% 02/43	-	0.230%
178	Genesee Cnty 5.25% 12/50	-	0.230%
179	Metropolitan 5% 11/40	-	0.230%
180	Suffolk Regl 5.75% 12/44	-	0.230%
181	Metropolitan 5.25% 11/34	-	0.230%
182	New York St Twy 5% 01/53	-	0.230%
183	New York N Y Go 5% 02/42	-	0.230%
184	New York N Y 5.25% 02/50	-	0.230%
185	New York 5.25% 12/54	-	0.230%
186	Southeast Ala Var 06/49	-	0.230%
187	Texas Mun Gas Var 01/55	-	0.230%
188	Louisiana Pub 5.75% 09/64	-	0.230%
189	Chappaqua N Y 4% 07/39	-	0.230%
190	Buffalo N Y Pkg 5% 06/51	-	0.230%
191	Build Nyc 5% 12/27	-	0.230%
192	New York 5% 11/46	-	0.230%
193	New York St 5% 06/50	-	0.230%
194	San Antonio 5.5% 07/51	-	0.230%
195	Build Nyc 5% 12/41	-	0.230%
196	New York N Y 5.25% 11/50	-	0.230%
197	Mta Hudson Rail 5% 11/51	-	0.220%
198	New York St 4% 05/32	-	0.220%
199	New York Liberty 5% 11/44	-	0.220%
200	Puerto Rico 5.625% 07/27	-	0.220%
201	Jefferson Cnty Var 12/53	-	0.220%
202	New York St 4% 03/37	-	0.220%
203	Suffolk Tob Zero 06/66	-	0.220%
204	Clarkstown N Y 4% 11/39	-	0.220%
205	Build Nyc 5.125% 10/45	-	0.220%
206	New York St 4.55% 12/54	-	0.210%
207	New York St 4.125% 08/46	-	0.210%
208	Kentucky Inc Ky 5% 12/33	-	0.210%
209	New York N Y 4.25% 02/54	-	0.210%
210	California Var 01/65	-	0.210%
211	Pennsylvania 6.25% 10/54	-	0.210%
212	Triborough 4.25% 05/58	-	0.210%
213	New York St Pwr 5% 11/35	-	0.200%
214	Metropolitan 4% 11/51	-	0.200%
215	New York N Y 4% 07/46	-	0.200%
216	Clinton Cnty N Y 5% 07/46	-	0.170%
217	Childrens Tr Zero 05/50	-	0.170%
218	New York Zero 11/47	-	0.130%
219	New York St 5.25% 07/43	-	0.120%
220	Saratoga Cnty N 5% 07/33	-	0.120%
221	New York St 5.25% 07/54	-	0.120%
222	Wisconsin St 6.5% 11/36	-	0.110%
223	Aquarion Wtr Zero 08/48	-	0.100%
224	San Juan P R Gen 5% 07/35	-	0.090%
225	Buckeye Ohio Zero 06/57	-	0.090%
226	Saratoga Cnty N 5% 07/34	-	0.080%
227	Golden St Tob Zero 06/66	-	0.080%
228	Director St Nev Var 01/65	-	0.070%
229	Southeast Energy 5% 11/35	-	0.070%
230	Westchester Cnty 5% 01/32	-	0.060%
231	Collateral Usd	-	0.040%
232	Florida Dev 5.5% 07/53	-	0.040%
233	Cash	-	0.010%
234	USD - For Futures	-	0.010%
235	Us 10Yr Note 09/21/2026	-	-0.020%