JTNY ETF

$47.16

AUM$420M

TER0.34%

Holdings460

See how much of JTNY you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

JTNY ETF

$47.16

JPMorgan New York Tax Free Bond ETF

AUM$420M

TER0.34%

Holdings460

See how much of JTNY 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

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	—	New Windsor N Y 4% 06/27	1.11%	11.4%	5,000,000	$5.04M
8	—	Newburgh N Y 4% 06/27	1.11%	12.6%	5,000,000	$5.05M
9	—	Albany N Y Bd 4% 03/27	1.11%	13.7%	5,000,000	$5.02M
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 St 3.8% 08/32	0.89%	19.4%	4,000,000	$4.04M
16	—	New York N Y Go 5% 08/45	0.89%	20.3%	3,850,000	$4.02M
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	—	New Hartford N Y 4% 06/27	0.78%	27.0%	3,500,000	$3.53M
25	—	Owego Apalachin 4% 07/27	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	—	Battery Pk City 5% 11/46	0.64%	33.5%	2,700,000	$2.91M
34	—	New York St Pwr 4% 11/45	0.64%	34.2%	3,000,000	$2.88M
35	—	New York N Y 5% 02/35	0.63%	34.8%	2,500,000	$2.83M
36	—	Long Is Pwr Auth 4% 09/34	0.61%	35.4%	2,725,000	$2.76M
37	—	Main Str Nat Var 05/52	0.61%	36.0%	2,750,000	$2.77M
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	—	New York N Y 4.8% 02/53	0.54%	41.1%	2,500,000	$2.47M
47	—	Utility Debt 5% 12/35	0.54%	41.6%	2,450,000	$2.45M
48	—	New York St Dorm 5% 07/33	0.54%	42.1%	2,400,000	$2.47M
49	—	New York St Twy 4% 01/41	0.54%	42.7%	2,500,000	$2.43M
50	—	Triborough Zero 11/32	0.53%	43.2%	3,000,000	$2.42M
More holdings · Pro

Not reported for this fund: share changes, sector, industry.

FundXLS Pro

See the other 185 holdings of JTNY

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

JTNY ETF All Holdings

JTNY holdings total 460 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

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

JTNY ETF Holdings

235 of 460 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
New Windsor N Y 4% 06/27
Other
1.11%
8
Newburgh N Y 4% 06/27
Other
1.11%
9
Albany N Y Bd 4% 03/27
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 St 3.8% 08/32
Other
0.89%
16
New York N Y Go 5% 08/45
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
New Hartford N Y 4% 06/27
Other
0.78%
25
Owego Apalachin 4% 07/27
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
Battery Pk City 5% 11/46
Other
0.64%
34
New York St Pwr 4% 11/45
Other
0.64%
35
New York N Y 5% 02/35
Other
0.63%
36
Long Is Pwr Auth 4% 09/34
Other
0.61%
37
Main Str Nat Var 05/52
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
New York N Y 4.8% 02/53
Other
0.54%
47
Utility Debt 5% 12/35
Other
0.54%
48
New York St Dorm 5% 07/33
Other
0.54%
49
New York St Twy 4% 01/41
Other
0.54%
50
Triborough Zero 11/32
Other
0.53%
51
Metropolitan 4% 11/43
Other
0.53%
52
New York St Dorm 5% 10/36
Other
0.52%
53
New York Liberty 4% 02/43
Other
0.52%
54
New York N Y 4% 06/42
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
Rensselaer Cnty 5% 04/40
Other
0.48%
63
Port Auth N Y & 5% 07/42
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
New York St Dorm 5% 03/33
Other
0.46%
69
Albany N Y 5.25% 05/50
Other
0.46%
70
Port Auth N Y & 5% 01/50
Other
0.46%
71
Triborough 5.25% 12/54
Other
0.46%
72
New York N Y 5% 07/34
Other
0.46%
73
Long Is Pwr Auth 5% 09/35
Other
0.46%
74
New York St 5.5% 10/54
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
New York St Hsg Var 11/44
Other
0.44%
88
Hempstead Town N 4% 06/41
Other
0.44%
89
Irondequoit N Y 4% 12/26
Other
0.44%
90
New York N Y Var 08/39
Other
0.44%
91
Uniondale N Y Un 4% 01/41
Other
0.44%
92
New York N Y 4% 02/38
Other
0.44%
93
New York St Dorm 5% 03/31
Other
0.44%
94
Long Is Pwr Auth 4% 09/41
Other
0.44%
95
Onondaga N Y 4.5% 12/50
Other
0.44%
96
Triborough Brdg 4% 05/41
Other
0.44%
97
New York Transn 3% 08/31
Other
0.43%
98
New York N Y 4% 06/41
Other
0.42%
99
New York St 4.25% 08/50
Other
0.42%
100
Nassau Cnty N 4.25% 04/52
Other
0.42%
101
Westchester Cnty 5% 07/46
Other
0.42%
102
New York St Dorm 4% 07/45
Other
0.41%
103
New York St 5.125% 11/50
Other
0.41%
104
Battery Pk City 5% 11/44
Other
0.41%
105
Monroe Cnty N Y 4% 07/50
Other
0.40%
106
Black Belt Var 03/55
Other
0.40%
107
Westchester 5% 06/33
Other
0.40%
108
Metropolitan 5% 11/48
Other
0.39%
109
New York St Dorm 4% 07/51
Other
0.38%
110
Puerto Rico 4.329% 07/40
Other
0.38%
111
Hudson Yds 4% 02/40
Other
0.38%
112
Hempstead Town N 4% 05/43
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
New York St 4.25% 03/48
Other
0.32%
130
Nassau Cnty N Y 4% 04/42
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
New York St 4% 08/39
Other
0.30%
136
New York St 5.5% 07/50
Other
0.30%
137
New York Transn 4% 10/41
Other
0.30%
138
Guam Govt 5% 01/36
Other
0.30%
139
Triborough Brdg 5% 11/43
Other
0.30%
140
New York N Y 5% 01/31
Other
0.30%
141
Triborough Brdg 4% 11/42
Other
0.29%
142
New York Zero 12/54
Other
0.29%
143
Port Auth N Y & 4% 07/39
Other
0.29%
144
Erie Cnty N Y Go 4% 09/47
Other
0.29%
145
New York St 5% 06/38
Other
0.28%
146
Puerto Rico 5% 07/58
Other
0.28%
147
Madison Cnty N Y 5% 07/41
Other
0.28%
148
Monroe Cnty N Y 5% 07/44
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
Build Nyc 5.125% 10/45
Other
0.22%
198
Mta Hudson Rail 5% 11/51
Other
0.22%
199
New York St 4% 05/32
Other
0.22%
200
New York Liberty 5% 11/44
Other
0.22%
201
Puerto Rico 5.625% 07/27
Other
0.22%
202
Jefferson Cnty Var 12/53
Other
0.22%
203
New York St 4% 03/37
Other
0.22%
204
Suffolk Tob Zero 06/66
Other
0.22%
205
Clarkstown N Y 4% 11/39
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 N Y 4% 07/46
Other
0.20%
214
New York St Pwr 5% 11/35
Other
0.20%
215
Metropolitan 4% 11/51
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% 07/54
Other
0.12%
220
New York St 5.25% 07/43
Other
0.12%
221
Saratoga Cnty N 5% 07/33
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
Golden St Tob Zero 06/66
Other
0.08%
227
Saratoga Cnty N 5% 07/34
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
USD - For Futures
Other
0.01%
234
Cash
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	New Windsor N Y 4% 06/27	-	1.110%
8	Newburgh N Y 4% 06/27	-	1.110%
9	Albany N Y Bd 4% 03/27	-	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 St 3.8% 08/32	-	0.890%
16	New York N Y Go 5% 08/45	-	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	New Hartford N Y 4% 06/27	-	0.780%
25	Owego Apalachin 4% 07/27	-	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	Battery Pk City 5% 11/46	-	0.640%
34	New York St Pwr 4% 11/45	-	0.640%
35	New York N Y 5% 02/35	-	0.630%
36	Long Is Pwr Auth 4% 09/34	-	0.610%
37	Main Str Nat Var 05/52	-	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	New York N Y 4.8% 02/53	-	0.540%
47	Utility Debt 5% 12/35	-	0.540%
48	New York St Dorm 5% 07/33	-	0.540%
49	New York St Twy 4% 01/41	-	0.540%
50	Triborough Zero 11/32	-	0.530%
51	Metropolitan 4% 11/43	-	0.530%
52	New York St Dorm 5% 10/36	-	0.520%
53	New York Liberty 4% 02/43	-	0.520%
54	New York N Y 4% 06/42	-	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	Rensselaer Cnty 5% 04/40	-	0.480%
63	Port Auth N Y & 5% 07/42	-	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	New York St Dorm 5% 03/33	-	0.460%
69	Albany N Y 5.25% 05/50	-	0.460%
70	Port Auth N Y & 5% 01/50	-	0.460%
71	Triborough 5.25% 12/54	-	0.460%
72	New York N Y 5% 07/34	-	0.460%
73	Long Is Pwr Auth 5% 09/35	-	0.460%
74	New York St 5.5% 10/54	-	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	New York St Hsg Var 11/44	-	0.440%
88	Hempstead Town N 4% 06/41	-	0.440%
89	Irondequoit N Y 4% 12/26	-	0.440%
90	New York N Y Var 08/39	-	0.440%
91	Uniondale N Y Un 4% 01/41	-	0.440%
92	New York N Y 4% 02/38	-	0.440%
93	New York St Dorm 5% 03/31	-	0.440%
94	Long Is Pwr Auth 4% 09/41	-	0.440%
95	Onondaga N Y 4.5% 12/50	-	0.440%
96	Triborough Brdg 4% 05/41	-	0.440%
97	New York Transn 3% 08/31	-	0.430%
98	New York N Y 4% 06/41	-	0.420%
99	New York St 4.25% 08/50	-	0.420%
100	Nassau Cnty N 4.25% 04/52	-	0.420%
101	Westchester Cnty 5% 07/46	-	0.420%
102	New York St Dorm 4% 07/45	-	0.410%
103	New York St 5.125% 11/50	-	0.410%
104	Battery Pk City 5% 11/44	-	0.410%
105	Monroe Cnty N Y 4% 07/50	-	0.400%
106	Black Belt Var 03/55	-	0.400%
107	Westchester 5% 06/33	-	0.400%
108	Metropolitan 5% 11/48	-	0.390%
109	New York St Dorm 4% 07/51	-	0.380%
110	Puerto Rico 4.329% 07/40	-	0.380%
111	Hudson Yds 4% 02/40	-	0.380%
112	Hempstead Town N 4% 05/43	-	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	New York St 4.25% 03/48	-	0.320%
130	Nassau Cnty N Y 4% 04/42	-	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	New York St 4% 08/39	-	0.300%
136	New York St 5.5% 07/50	-	0.300%
137	New York Transn 4% 10/41	-	0.300%
138	Guam Govt 5% 01/36	-	0.300%
139	Triborough Brdg 5% 11/43	-	0.300%
140	New York N Y 5% 01/31	-	0.300%
141	Triborough Brdg 4% 11/42	-	0.290%
142	New York Zero 12/54	-	0.290%
143	Port Auth N Y & 4% 07/39	-	0.290%
144	Erie Cnty N Y Go 4% 09/47	-	0.290%
145	New York St 5% 06/38	-	0.280%
146	Puerto Rico 5% 07/58	-	0.280%
147	Madison Cnty N Y 5% 07/41	-	0.280%
148	Monroe Cnty N Y 5% 07/44	-	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	Build Nyc 5.125% 10/45	-	0.220%
198	Mta Hudson Rail 5% 11/51	-	0.220%
199	New York St 4% 05/32	-	0.220%
200	New York Liberty 5% 11/44	-	0.220%
201	Puerto Rico 5.625% 07/27	-	0.220%
202	Jefferson Cnty Var 12/53	-	0.220%
203	New York St 4% 03/37	-	0.220%
204	Suffolk Tob Zero 06/66	-	0.220%
205	Clarkstown N Y 4% 11/39	-	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 N Y 4% 07/46	-	0.200%
214	New York St Pwr 5% 11/35	-	0.200%
215	Metropolitan 4% 11/51	-	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% 07/54	-	0.120%
220	New York St 5.25% 07/43	-	0.120%
221	Saratoga Cnty N 5% 07/33	-	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	Golden St Tob Zero 06/66	-	0.080%
227	Saratoga Cnty N 5% 07/34	-	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	USD - For Futures	-	0.010%
234	Cash	-	0.010%
235	Us 10Yr Note 09/21/2026	-	-0.020%