JTNY ETF top 10 holdings are 16.1% of the fund as of Jun 30, 2026

$49.17

AUM$452M

TER0.34%

Holdings230

See how much of JTNY you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

JTNY ETF top 10 holdings are 16.1% of the fund as of Jun 30, 2026

$49.17

JPMorgan New York Tax Free Bond ETF

AUM$452M

TER0.34%

Holdings230

See how much of JTNY you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

JTNY holds 16.1% of its assets in its 10 largest positions as of Jun 30, 2026. JTNY is JPMorgan New York Tax Free Bond ETF.

Showing top 50 of 230 holdings · as of Jun 30, 2026

JTNY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2035	2.94%	2.9%	$13.60M	-	-
2	GD	General Dynamics Corp Aug26 400 Call 0 2026-08-21	2.86%	5.8%	$13.20M	-	-
3	—	New York St Mtg Var 04/47	1.73%	7.5%	$8.00M	-	-
4	—	New York St Hsg Var 05/35	1.64%	9.2%	$7.60M	-	-
5	—	New York N Y Var 06/49	1.30%	10.5%	$6.00M	-	-
6	—	Bought SGD Sold USD 20260402	1.30%	11.8%	$6.01M	-	-
7	—	Albany N Y Bd 4% 03/27	1.09%	12.9%	$5.03M	-	-
8	Debt	Meta Platforms Inc	1.09%	14.0%	$5.05M	-	-
9	Debt	Tennergy Corp/Tn	1.09%	15.0%	$5.06M	-	-
10	—	New York St 4% 03/44	1.08%	16.1%	$4.99M	-	-
11	—	Phoenix 2 Re Pte. Ltd. 2022-1 Class A	1.01%	17.1%	$4.67M	-	-
12	—	New York St Mtg 6% 10/55	0.92%	18.1%	$4.24M	-	-
13	—	EURo-Buxl 30Yr Fut Ubh6 03-06-26	0.90%	19.0%	$4.17M	-	-
14	—	New York St 3.8% 08/32Utilities · Electric Utilities	0.88%	19.8%	$4.08M	Utilities	Electric Utilities
15	—	New York N Y Go 5% 08/45	0.88%	20.7%	$4.09M	-	-
16	Debt	Triborough Brdg & Tunl Auth N	0.87%	21.6%	$4.01M	-	-
17	—	Build Nyc 5% 12/32	0.87%	22.5%	$4.02M	-	-
18	—	New York N Y 5.25% 12/31	0.87%	23.3%	$4.02M	-	-
19	—	Bought IDR Sold USD 20260610	0.86%	24.2%	$3.98M	-	-
20	—	Black Belt 5% 12/34	0.80%	25.0%	$3.69M	-	-
21	PCG	Pacific Gas & Electric 3.3000% Mat 12/01/2027 3.3 2027-12-01	0.79%	25.8%	$3.64M	-	-
22	—	Techem Verwaltungsgesellschaft 675 Regs 4.63% Jul 15, 2032	0.77%	26.5%	$3.54M	-	-
23	—	Owego Apalachin 4% 07/27	0.77%	27.3%	$3.54M	-	-
24	—	Utility Debt 5% 12/46	0.77%	28.1%	$3.58M	-	-
25	—	Square 4.52 2026-11-09	0.76%	28.8%	$3.53M	-	-
26	—	Metropolitan Zero 11/30	0.76%	29.6%	$3.52M	-	-
27	—	Republica Federativa Do Brasil	0.76%	30.4%	$3.50M	-	-
28	—	Aecom 6.0000% Mat 08/01/2033	0.74%	31.1%	$3.43M	-	-
29	—	Forward Foreign Currency Contract	0.71%	31.8%	$3.28M	-	-
30	—	Bought IDR Sold USD 20260610	0.70%	32.5%	$3.22M	-	-
31	—	New York Zero 11/33	0.67%	33.2%	$3.11M	-	-
32	Debt	Downtown Doral Community Development District Assessment Area One Special Assessment Bonds	0.64%	33.8%	$2.96M	-	-
33	—	New York St Pwr 4% 11/45	0.64%	34.5%	$2.97M	-	-
34	—	Battery Pk City 5% 11/46	0.64%	35.1%	$2.98M	-	-
35	Debt	Fnma 30Yr Umbs Super	0.63%	35.7%	$2.93M	-	-
36	—	New York City Transitional Finance Authority Future Tax Secured Revenue	0.62%	36.4%	$2.88M	-	-
37	—	California 5.25% 02/36	0.60%	37.0%	$2.79M	-	-
38	—	New York N Y 5% 05/42	0.60%	37.6%	$2.76M	-	-
39	—	Long Is Pwr Auth 4% 09/34	0.60%	38.2%	$2.78M	-	-
40	—	Aes Puerto Rico Inc., Pfd.	0.60%	38.8%	$2.79M	-	-
41	Debt	Cli Funding Viii, Llc, Series 2021-1A, Class A	0.57%	39.3%	$2.64M	-	-
42	Debt	Citigroup Repo Repo 5807 2025-10-01	0.56%	39.9%	$2.57M	-	-
43	—	Forward Foreign Currency Contract	0.56%	40.4%	$2.57M	-	-
44	—	Metropolitan 4% 11/43	0.55%	41.0%	$2.54M	-	-
45	—	Etrsi	0.55%	41.5%	$2.53M	-	-
46	—	Main Str Nat Var 05/54	0.55%	42.1%	$2.52M	-	-
47	—	31750Som2 Pimco Cdsopt Call USD 94.27343750 20	0.54%	42.6%	$2.48M	-	-
48	—	New York St Dorm 5% 05/52	0.54%	43.2%	$2.52M	-	-
49	—	Chautauqua N Y 5% 06/48	0.54%	43.7%	$2.50M	-	-
50	—	New York St Dorm 5% 07/33	0.54%	44.3%	$2.48M	-	-
More holdings · Pro

Not reported for this fund: shares, share changes.

FundXLS Pro

See the other 180 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 230 positions. The top 10 holdings account for 16.1% of the fund, led by Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2035 at 2.9%, General Dynamics Corp Aug26 400 Call 0 2026-08-21 at 2.9%, New York St Mtg Var 04/47 at 1.7%.

JTNY portfolio concentration is well-diversified, with the top 10 representing 16.1% of total assets. The largest sector exposure is Utilities at 1.3%.

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

230 of 230 holdings

Sector

Industry

Sort By

1
Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2035
Other
2.94%
2
General Dynamics Corp Aug26 400 Call 0 2026-08-21
Other
2.86%
3
New York St Mtg Var 04/47
Other
1.73%
4
New York St Hsg Var 05/35
Other
1.64%
5
New York N Y Var 06/49
Other
1.30%
6
Bought SGD Sold USD 20260402
Other
1.30%
7
Albany N Y Bd 4% 03/27
Other
1.09%
8
Meta Platforms Inc 4.65 08/15/2062
Other
1.09%
9
Tennergy Corp/Tn 5.5 10/01/2053
Other
1.09%
10
New York St 4% 03/44
Other
1.08%
11
Phoenix 2 Re Pte. Ltd. 2022-1 Class A
Other
1.01%
12
New York St Mtg 6% 10/55
Other
0.92%
13
EURo-Buxl 30Yr Fut Ubh6 03-06-26
Other
0.90%
14
New York St 3.8% 08/32
NY NYSPWR 3.8 08/01/Utilities
0.88%
15
New York N Y Go 5% 08/45
Other
0.88%
16
Triborough Brdg & Tunl Auth N 5 11/15/2029
Other
0.87%
17
Build Nyc 5% 12/32
Other
0.87%
18
New York N Y 5.25% 12/31
Other
0.87%
19
Bought IDR Sold USD 20260610
Other
0.86%
20
Black Belt 5% 12/34
Other
0.80%
21
Pacific Gas & Electric 3.3000% Mat 12/01/2027 3.3 2027-12-01
Other
0.79%
22
Techem Verwaltungsgesellschaft 675 Regs 4.63% Jul 15, 2032
Other
0.77%
23
Owego Apalachin 4% 07/27
Other
0.77%
24
Utility Debt 5% 12/46
Other
0.77%
25
Square 4.52 2026-11-09
Other
0.76%
26
Metropolitan Zero 11/30
Other
0.76%
27
Republica Federativa Do Brasil
Other
0.76%
28
Aecom 6.0000% Mat 08/01/2033
Other
0.74%
29
Forward Foreign Currency Contract
Other
0.71%
30
Bought IDR Sold USD 20260610
Other
0.70%
31
New York Zero 11/33
Other
0.67%
32
Downtown Doral Community Development District Assessment Area One Special Assessment Bonds 5.1 05/01/2048
Other
0.64%
33
New York St Pwr 4% 11/45
Other
0.64%
34
Battery Pk City 5% 11/46
Other
0.64%
35
Fnma 30Yr Umbs Super 5 07/01/2047
Other
0.63%
36
New York City Transitional Finance Authority Future Tax Secured Revenue
Other
0.62%
37
California 5.25% 02/36
Other
0.60%
38
New York N Y 5% 05/42
Other
0.60%
39
Long Is Pwr Auth 4% 09/34
Other
0.60%
40
Aes Puerto Rico Inc., Pfd.
Other
0.60%
41
Cli Funding Viii, Llc, Series 2021-1A, Class A, 1.64% 2/18/2046
Other
0.57%
42
Citigroup Repo Repo 5807 2025-10-01
Other
0.56%
43
Forward Foreign Currency Contract
Other
0.56%
44
Metropolitan 4% 11/43
Other
0.55%
45
Etrsi
Other
0.55%
46
Main Str Nat Var 05/54
Other
0.55%
47
31750Som2 Pimco Cdsopt Call USD 94.27343750 20
Other
0.54%
48
New York St Dorm 5% 05/52
Other
0.54%
49
Chautauqua N Y 5% 06/48
Other
0.54%
50
New York St Dorm 5% 07/33
Other
0.54%
51
New York St Twy 4% 01/41
Other
0.54%
52
Commercial Metals Co. 5.75% 11/15/2033
Other
0.53%
53
Forward Foreign Currency Contract
Other
0.53%
54
Utility Debt 5% 12/35
Other
0.53%
55
Gnma2 30Yr 3 02/20/2045
Other
0.53%
56
New York St Dorm 5% 10/36
Other
0.52%
57
California Cmnty 5% 03/36
Other
0.50%
58
Square 4.54 46494 2027-04-17
Other
0.50%
59
Cf Industries Inc Company Guar 06/43 4.95
Other
0.50%
60
Cds Cdx.Na.Hy.42.V1
Other
0.49%
61
Kreditanstalt Fuer Wiederaufbau 4.25 2030-10-01
Other
0.49%
62
New York N Y 5% 02/44
Other
0.48%
63
2026 Ln Hldg-1 Flt 10/27
Other
0.48%
64
Square 3.96 45370 2024-03-19
Other
0.48%
65
Sold BRL Bought USD 20260402
Other
0.48%
66
Rensselaer Cnty 5% 04/40
Other
0.48%
67
CURRENCY CONTRACT - CLP
Other
0.47%
68
Rfr USD Sofr/3.50000 12/20/23-10Y Cme
Other
0.47%
69
New York N Y 5.5% 05/53
Other
0.47%
70
Main Str Nat Var 04/54 5%04/01/2054
GA MAIUTL 04/01/2054Utilities
0.46%
71
Triborough 5.25% 12/54
Other
0.46%
72
Azz Inc - Trs
Other
0.46%
73
New York St 5.5% 10/54
Other
0.46%
74
Western Midstream Operating Lp 0% 12/09/2025 0 2025-12-09
Other
0.46%
75
Uniondale N Y Un 4% 01/38
Other
0.45%
76
EVERGY KANSAS CENTRAL SR UNSECURED 03/28 4.7
Other
0.45%
77
Florida Power & Light Co. 5.70% 3/15/2055
Other
0.45%
78
New York St Dorm 5% 03/33
Other
0.45%
79
Pulaski County School District 01-Jun-2039
Other
0.45%
80
Long Is Pwr Auth 5% 09/35
Other
0.45%
81
Tsasc, Inc., Series 2017 A, Ref. Rb
Other
0.44%
82
Intermountain Power Agency 5.25 07/01/2044
Other
0.44%
83
Sold JPY Bought USD 20251002
Other
0.44%
84
Cboe Vix Future Feb26
Other
0.44%
85
New York City Municipal Water Finance Authority 4 06/15/2052
Other
0.44%
86
Uniform Mortgage-Backed Security, Tba 5% 02/01/2056 5 2056-02-01
Other
0.44%
87
Long Is Pwr Auth 4% 09/41
Other
0.44%
88
New York St Dorm 5% 03/34
Other
0.44%
89
Freddie Mac Pool Rj2195 5.00% 8/1/2054
Other
0.44%
90
Purchased USD / Sold Cop
Other
0.44%
91
Charter Communications Operating L 3.7 04/01/2051
Other
0.44%
92
Us Ultra T-Bond Mar 26
Other
0.44%
93
Gnma2 30Yr 5 07/20/2056
Other
0.44%
94
Nassau Cnty N Y 4% 04/36
Other
0.44%
95
New York St Dorm 5% 07/45
Other
0.44%
96
Hempstead Town N 4% 06/41
Other
0.44%
97
NEW YORK ST DORM 5% 03/31
Other
0.43%
98
New York N Y 4% 06/41
Other
0.43%
99
Irondequoit N Y 4% 12/26
Other
0.43%
100
New York N Y Var 08/39
Other
0.43%
101
Allwyn Entertainment Financing (Uk) Plc 7.875% 4/30/2029
Other
0.42%
102
Korea Treasury Bond 4.25 2032-12-10
Other
0.42%
103
Fnma Pool Fs2040 Fn 02/52 Fixed Var
Other
0.42%
104
New York St Dorm 4% 07/45
Other
0.42%
105
Romania (Republic Of)
Other
0.42%
106
Battery Pk City 5% 11/44
Other
0.41%
107
Spain Government Bond
Other
0.41%
108
Openai Llv Cvt Int Series A-3 Cvt
Other
0.39%
109
U.S. Bank Money Market Deposit Account
Other
0.38%
110
Tender Option Bond Trust Receipts/Certificates 2.98 2053-02-15
Other
0.38%
111
Pra Group Inc 8.375% 2/1/2028
Other
0.38%
112
California St 4.6 04/01/2038
Other
0.38%
113
Nevada Housing Division Single Family Program Bonds 2.2 10/01/2041
Other
0.38%
114
M&T Bank Corporation 5.385 01/16/2036
Other
0.36%
115
New York St 3.25% 10/50
Other
0.36%
116
Kardium Inc Series D-8 Cvt Pfd Stock Pp
Other
0.36%
117
Fannie Mae Pool Ma5446 6.50% 8/1/2054
Other
0.36%
118
Ficc Bank Of New York Rep Repurchase Agreement 3.640000% 3.64 2026-05-01
Other
0.36%
119
Cash/Cash Equivalent USD
Other
0.35%
120
Erie Cnty N Y 5.25% 09/48
Other
0.35%
121
Yonkers N Y Bds 5% 02/42
Other
0.35%
122
Hudson Yds 5% 02/31
Other
0.35%
123
Oneida Cnty N Y 4% 12/49
Other
0.35%
124
New York St Dorm 4% 03/47
Other
0.35%
125
Global Payments Inc 5.20% 11/15/2032 5.2 2032-11-15
Other
0.34%
126
Citrus Community College District 5 08/01/2049
Other
0.34%
127
Nassau Cnty N Y 4% 04/42
Other
0.33%
128
Srfc 2025-3A A 4.440% 08/22/2044
Other
0.33%
129
Emrld Borrower, Lp / Emerald Co-Issuer, Inc. 6.375 12/15/2030
Other
0.33%
130
Swop Cds Cdx.Na.Ig.45.V1
Other
0.33%
131
California Infrastructure & Ec 9.5% Jan 01, 2035
CA CASDEV 01/01/2065Financials
0.32%
132
City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2033
Other
0.32%
133
Cfc Usa 2025 Llc
Other
0.32%
134
12M5Y_04/22/26_3.46%_Ms
Other
0.32%
135
Sofr 90Day Fut Sfrh6 06-16-26
Other
0.31%
136
Westpac Banking Corp 5.46 11/18/2027
Other
0.31%
137
Battery Pk City 5% 11/53
Other
0.30%
138
Jubilee Clo 2016-Xvii Dac 3.289 2031-04-15
Other
0.30%
139
Philip Morris International, Inc. 4.90% 11/1/2034
Other
0.30%
140
New York St 4% 08/39
Other
0.30%
141
Huntington N Y 4% 06/37
Other
0.30%
142
New York Transn 4% 10/41
Other
0.30%
143
North Tex Twy Auth Rev 5 01/01/2043
Other
0.30%
144
Guam Govt 5% 01/36
Other
0.29%
145
Port Auth N Y & 4% 07/39
Other
0.29%
146
Sold THB Bought USD 20260420
Other
0.29%
147
Currency Contract - USD
Other
0.29%
148
Freddie Mac Pool 4 05/01/2056
Other
0.29%
149
Puerto Rico 5% 07/58
Other
0.28%
150
Bought KRW Sold USD 20260415
Other
0.28%
151
Madison Cnty N Y 5% 07/41
Other
0.28%
152
DRB5008894.SRDUP
Other
0.27%
153
New York St Dorm 4% 05/54
Other
0.27%
154
Int Bk Recon&Dev
Other
0.27%
155
Sold ILS Bought USD 20251015
Other
0.27%
156
California School Facilities Financing Authority 08/01/2049
Other
0.26%
157
Electricite De France Sa 9.125% Junior Subordinated Perpetual Bonds (5-Year Ust Yield Curve Rate T Note Constant Maturity + 5.411% On 6/15/2033)
Other
0.26%
158
Magnite Inc 02/06/2031
Other
0.25%
159
Jpmorgan Chase & Co Jpm 4.995 07/22/30
Other
0.25%
160
New York N Y 5% 07/37
Other
0.25%
161
Georgia Ports Authority
Other
0.25%
162
Forward Foreign Currency Contract
Other
0.25%
163
New York N Y 5% 05/44
NY NYCGEN 5 05/01/20Financials
0.24%
164
New York 5% 11/42
Other
0.24%
165
New York St Var 07/49
Other
0.24%
166
New York St Dorm 5% 05/35
Other
0.24%
167
Build Nyc 5% 12/41
Other
0.24%
168
New York St Dorm 4% 03/43
Other
0.24%
169
BOUGHT ZAR SOLD USD 20251120
Other
0.24%
170
Verus Securitization Trust, Series 2025-7, Class A1, 5.129% 8/25/2070 (6.129% On 8/1/2029)
Other
0.24%
171
National Oilwell Varco Inc. 3.95 12/01/2042
Other
0.24%
172
Forward Foreign Currency Contract
Other
0.24%
173
New York N Y 5% 06/44
Other
0.24%
174
Triborough Brdg 5% 11/43
Other
0.24%
175
New York Transn 6% 06/45
Other
0.24%
176
Forward Foreign Currency Contract
Other
0.24%
177
Fnma 20Yr Umbs Super 3 09/01/2040
Other
0.24%
178
New York N Y 5.25% 02/50
NY NYC 5.25 02/01/20Financials
0.23%
179
Flash Compute Llc 7.25 12/31/2030
Other
0.23%
180
Yonkers N Y Bds 5% 02/42
Other
0.23%
181
Bank Of America Corp 2.5920% Mat 04/29/2031 2.592 2031-04-29
Other
0.23%
182
Fnma 15Yr Umbs Super 2 01/01/2036
Other
0.23%
183
Square 5.31 2027-05-16
Other
0.23%
184
Texas Mun Gas Var 01/55
Other
0.23%
185
Trs R Sofrrate+11.5/9128283R9 Sog
Other
0.23%
186
Build Nyc 5% 09/33
Other
0.23%
187
Los Angeles Calif Dept Arpts Rev 5.5% 15-May-2040
Other
0.23%
188
New York 5% 11/46
Other
0.23%
189
Sold JPY Bought USD 20260507
Other
0.23%
190
317Ubqxa5 Pimco Fppswaption 4.296 Put USD
Other
0.23%
191
Rfr USD Sofr/3.94000 08/22/25-1Y Lch
Other
0.23%
192
Tender Option Bond Trust Receipts/Certificates 3.12 2050-10-01
Other
0.23%
193
Build Nyc 5% 12/27 5
NY BUIGEN 5 12/01/20Real Estate
0.22%
194
New York St 4% 03/37
Other
0.22%
195
Purchased JPY / Sold USD
Other
0.22%
196
Suffolk Regl 5.75% 12/44
Other
0.22%
197
Long Gilt Future Jun26
Other
0.22%
198
Irs EUR 2.77000 04/16/24-5Y Lch
Other
0.22%
199
Ondeck Asset Securitization Trust, Llc, Series 2025-1A, Class A, 5.08% 4/19/2032
Other
0.22%
200
Puerto Rico 5.625% 07/27
Other
0.22%
201
Jr Subordina Regs 12/99 Var,10.25 12/31/2099
Other
0.22%
202
Build Nyc 5.125% 10/45
Other
0.22%
203
Tei Holdings Inc
Other
0.22%
204
Forward Foreign Currency Contract
Other
0.22%
205
Sold TRY Bought USD 20260428
Other
0.22%
206
Mta Hudson Rail 5% 11/51
Other
0.22%
207
New York N Y 4.25% 02/54
NY NYCGEN 4.25 02/01Financials
0.21%
208
Morgan Stanley Repo 9W08
Other
0.21%
209
Pennsylvania 6.25% 10/54
Other
0.21%
210
Sold NZD Bought USD 20260402
Other
0.21%
211
Fannie Mae Pool Fs1630 2.50% 9/1/2051
Other
0.21%
212
New York St 4.55% 12/54
Other
0.21%
213
New York N Y 4% 07/46
Other
0.20%
214
Fnma 15Yr Umbs 4.5 04/01/2041
Other
0.20%
215
RFR GBP SONIO/3.50000 03/18/26-2Y LCH
Other
0.17%
216
Goldman Sachs Group Inc/The 5.21 01/28/2031
Other
0.17%
217
New York Zero 11/47
Other
0.13%
218
New York St Transprtn Dev Corp Nyttrn 07/46 Fixed 4
Other
0.12%
219
Alliant Holdings Intermediate, Llc 7.375% 10/1/2032
Other
0.12%
220
Grand River Dam Auth Okla Rev 5 06/01/2028
Other
0.12%
221
Square 5.87 2026-07-21
Other
0.11%
222
Buckeye Ohio Zero 06/57
Other
0.09%
223
USD/AUD Fwd 20260424 Scblgb2L
Other
0.08%
224
Saratoga Cnty N 5% 07/34
Other
0.08%
225
Director St Nev Var 01/65
Other
0.07%
226
Southeast Energy 5% 11/35
Other
0.07%
227
Westchester Cnty 5% 01/32
Other
0.05%
228
Florida Dev 5.5% 07/53
Other
0.04%
229
Totalenergies Capital Usa Llc 4.25 01/13/2031 4.25 2031-01-13
Other
0.00%
230
Countrywide Alternative Loan T 6.25 11/25/2036
Other
-0.06%

#	Company	Ticker	Weight
1	Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2035	-	2.940%
2	General Dynamics Corp Aug26 400 Call 0 2026-08-21	-	2.860%
3	New York St Mtg Var 04/47	-	1.730%
4	New York St Hsg Var 05/35	-	1.640%
5	New York N Y Var 06/49	-	1.300%
6	Bought SGD Sold USD 20260402	-	1.300%
7	Albany N Y Bd 4% 03/27	-	1.090%
8	Meta Platforms Inc 4.65 08/15/2062	-	1.090%
9	Tennergy Corp/Tn 5.5 10/01/2053	-	1.090%
10	New York St 4% 03/44	-	1.080%
11	Phoenix 2 Re Pte. Ltd. 2022-1 Class A	-	1.010%
12	New York St Mtg 6% 10/55	-	0.920%
13	EURo-Buxl 30Yr Fut Ubh6 03-06-26	-	0.900%
14	New York St 3.8% 08/32	NY NYSPWR 3.8 08/01/	0.880%
15	New York N Y Go 5% 08/45	-	0.880%
16	Triborough Brdg & Tunl Auth N 5 11/15/2029	-	0.870%
17	Build Nyc 5% 12/32	-	0.870%
18	New York N Y 5.25% 12/31	-	0.870%
19	Bought IDR Sold USD 20260610	-	0.860%
20	Black Belt 5% 12/34	-	0.800%
21	Pacific Gas & Electric 3.3000% Mat 12/01/2027 3.3 2027-12-01	-	0.790%
22	Techem Verwaltungsgesellschaft 675 Regs 4.63% Jul 15, 2032	-	0.770%
23	Owego Apalachin 4% 07/27	-	0.770%
24	Utility Debt 5% 12/46	-	0.770%
25	Square 4.52 2026-11-09	-	0.760%
26	Metropolitan Zero 11/30	-	0.760%
27	Republica Federativa Do Brasil	-	0.760%
28	Aecom 6.0000% Mat 08/01/2033	-	0.740%
29	Forward Foreign Currency Contract	-	0.710%
30	Bought IDR Sold USD 20260610	-	0.700%
31	New York Zero 11/33	-	0.670%
32	Downtown Doral Community Development District Assessment Area One Special Assessment Bonds 5.1 05/01/2048	-	0.640%
33	New York St Pwr 4% 11/45	-	0.640%
34	Battery Pk City 5% 11/46	-	0.640%
35	Fnma 30Yr Umbs Super 5 07/01/2047	-	0.630%
36	New York City Transitional Finance Authority Future Tax Secured Revenue	-	0.620%
37	California 5.25% 02/36	-	0.600%
38	New York N Y 5% 05/42	-	0.600%
39	Long Is Pwr Auth 4% 09/34	-	0.600%
40	Aes Puerto Rico Inc., Pfd.	-	0.600%
41	Cli Funding Viii, Llc, Series 2021-1A, Class A, 1.64% 2/18/2046	-	0.570%
42	Citigroup Repo Repo 5807 2025-10-01	-	0.560%
43	Forward Foreign Currency Contract	-	0.560%
44	Metropolitan 4% 11/43	-	0.550%
45	Etrsi	-	0.550%
46	Main Str Nat Var 05/54	-	0.550%
47	31750Som2 Pimco Cdsopt Call USD 94.27343750 20	-	0.540%
48	New York St Dorm 5% 05/52	-	0.540%
49	Chautauqua N Y 5% 06/48	-	0.540%
50	New York St Dorm 5% 07/33	-	0.540%
51	New York St Twy 4% 01/41	-	0.540%
52	Commercial Metals Co. 5.75% 11/15/2033	-	0.530%
53	Forward Foreign Currency Contract	-	0.530%
54	Utility Debt 5% 12/35	-	0.530%
55	Gnma2 30Yr 3 02/20/2045	-	0.530%
56	New York St Dorm 5% 10/36	-	0.520%
57	California Cmnty 5% 03/36	-	0.500%
58	Square 4.54 46494 2027-04-17	-	0.500%
59	Cf Industries Inc Company Guar 06/43 4.95	-	0.500%
60	Cds Cdx.Na.Hy.42.V1	-	0.490%
61	Kreditanstalt Fuer Wiederaufbau 4.25 2030-10-01	-	0.490%
62	New York N Y 5% 02/44	-	0.480%
63	2026 Ln Hldg-1 Flt 10/27	-	0.480%
64	Square 3.96 45370 2024-03-19	-	0.480%
65	Sold BRL Bought USD 20260402	-	0.480%
66	Rensselaer Cnty 5% 04/40	-	0.480%
67	CURRENCY CONTRACT - CLP	-	0.470%
68	Rfr USD Sofr/3.50000 12/20/23-10Y Cme	-	0.470%
69	New York N Y 5.5% 05/53	-	0.470%
70	Main Str Nat Var 04/54 5%04/01/2054	GA MAIUTL 04/01/2054	0.460%
71	Triborough 5.25% 12/54	-	0.460%
72	Azz Inc - Trs	-	0.460%
73	New York St 5.5% 10/54	-	0.460%
74	Western Midstream Operating Lp 0% 12/09/2025 0 2025-12-09	-	0.460%
75	Uniondale N Y Un 4% 01/38	-	0.450%
76	EVERGY KANSAS CENTRAL SR UNSECURED 03/28 4.7	-	0.450%
77	Florida Power & Light Co. 5.70% 3/15/2055	-	0.450%
78	New York St Dorm 5% 03/33	-	0.450%
79	Pulaski County School District 01-Jun-2039	-	0.450%
80	Long Is Pwr Auth 5% 09/35	-	0.450%
81	Tsasc, Inc., Series 2017 A, Ref. Rb	-	0.440%
82	Intermountain Power Agency 5.25 07/01/2044	-	0.440%
83	Sold JPY Bought USD 20251002	-	0.440%
84	Cboe Vix Future Feb26	-	0.440%
85	New York City Municipal Water Finance Authority 4 06/15/2052	-	0.440%
86	Uniform Mortgage-Backed Security, Tba 5% 02/01/2056 5 2056-02-01	-	0.440%
87	Long Is Pwr Auth 4% 09/41	-	0.440%
88	New York St Dorm 5% 03/34	-	0.440%
89	Freddie Mac Pool Rj2195 5.00% 8/1/2054	-	0.440%
90	Purchased USD / Sold Cop	-	0.440%
91	Charter Communications Operating L 3.7 04/01/2051	-	0.440%
92	Us Ultra T-Bond Mar 26	-	0.440%
93	Gnma2 30Yr 5 07/20/2056	-	0.440%
94	Nassau Cnty N Y 4% 04/36	-	0.440%
95	New York St Dorm 5% 07/45	-	0.440%
96	Hempstead Town N 4% 06/41	-	0.440%
97	NEW YORK ST DORM 5% 03/31	-	0.430%
98	New York N Y 4% 06/41	-	0.430%
99	Irondequoit N Y 4% 12/26	-	0.430%
100	New York N Y Var 08/39	-	0.430%
101	Allwyn Entertainment Financing (Uk) Plc 7.875% 4/30/2029	-	0.420%
102	Korea Treasury Bond 4.25 2032-12-10	-	0.420%
103	Fnma Pool Fs2040 Fn 02/52 Fixed Var	-	0.420%
104	New York St Dorm 4% 07/45	-	0.420%
105	Romania (Republic Of)	-	0.420%
106	Battery Pk City 5% 11/44	-	0.410%
107	Spain Government Bond	-	0.410%
108	Openai Llv Cvt Int Series A-3 Cvt	-	0.390%
109	U.S. Bank Money Market Deposit Account	-	0.380%
110	Tender Option Bond Trust Receipts/Certificates 2.98 2053-02-15	-	0.380%
111	Pra Group Inc 8.375% 2/1/2028	-	0.380%
112	California St 4.6 04/01/2038	-	0.380%
113	Nevada Housing Division Single Family Program Bonds 2.2 10/01/2041	-	0.380%
114	M&T Bank Corporation 5.385 01/16/2036	-	0.360%
115	New York St 3.25% 10/50	-	0.360%
116	Kardium Inc Series D-8 Cvt Pfd Stock Pp	-	0.360%
117	Fannie Mae Pool Ma5446 6.50% 8/1/2054	-	0.360%
118	Ficc Bank Of New York Rep Repurchase Agreement 3.640000% 3.64 2026-05-01	-	0.360%
119	Cash/Cash Equivalent USD	-	0.350%
120	Erie Cnty N Y 5.25% 09/48	-	0.350%
121	Yonkers N Y Bds 5% 02/42	-	0.350%
122	Hudson Yds 5% 02/31	-	0.350%
123	Oneida Cnty N Y 4% 12/49	-	0.350%
124	New York St Dorm 4% 03/47	-	0.350%
125	Global Payments Inc 5.20% 11/15/2032 5.2 2032-11-15	-	0.340%
126	Citrus Community College District 5 08/01/2049	-	0.340%
127	Nassau Cnty N Y 4% 04/42	-	0.330%
128	Srfc 2025-3A A 4.440% 08/22/2044	-	0.330%
129	Emrld Borrower, Lp / Emerald Co-Issuer, Inc. 6.375 12/15/2030	-	0.330%
130	Swop Cds Cdx.Na.Ig.45.V1	-	0.330%
131	California Infrastructure & Ec 9.5% Jan 01, 2035	CA CASDEV 01/01/2065	0.320%
132	City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2033	-	0.320%
133	Cfc Usa 2025 Llc	-	0.320%
134	12M5Y_04/22/26_3.46%_Ms	-	0.320%
135	Sofr 90Day Fut Sfrh6 06-16-26	-	0.310%
136	Westpac Banking Corp 5.46 11/18/2027	-	0.310%
137	Battery Pk City 5% 11/53	-	0.300%
138	Jubilee Clo 2016-Xvii Dac 3.289 2031-04-15	-	0.300%
139	Philip Morris International, Inc. 4.90% 11/1/2034	-	0.300%
140	New York St 4% 08/39	-	0.300%
141	Huntington N Y 4% 06/37	-	0.300%
142	New York Transn 4% 10/41	-	0.300%
143	North Tex Twy Auth Rev 5 01/01/2043	-	0.300%
144	Guam Govt 5% 01/36	-	0.290%
145	Port Auth N Y & 4% 07/39	-	0.290%
146	Sold THB Bought USD 20260420	-	0.290%
147	Currency Contract - USD	-	0.290%
148	Freddie Mac Pool 4 05/01/2056	-	0.290%
149	Puerto Rico 5% 07/58	-	0.280%
150	Bought KRW Sold USD 20260415	-	0.280%
151	Madison Cnty N Y 5% 07/41	-	0.280%
152	DRB5008894.SRDUP	-	0.270%
153	New York St Dorm 4% 05/54	-	0.270%
154	Int Bk Recon&Dev	-	0.270%
155	Sold ILS Bought USD 20251015	-	0.270%
156	California School Facilities Financing Authority 08/01/2049	-	0.260%
157	Electricite De France Sa 9.125% Junior Subordinated Perpetual Bonds (5-Year Ust Yield Curve Rate T Note Constant Maturity + 5.411% On 6/15/2033)	-	0.260%
158	Magnite Inc 02/06/2031	-	0.250%
159	Jpmorgan Chase & Co Jpm 4.995 07/22/30	-	0.250%
160	New York N Y 5% 07/37	-	0.250%
161	Georgia Ports Authority	-	0.250%
162	Forward Foreign Currency Contract	-	0.250%
163	New York N Y 5% 05/44	NY NYCGEN 5 05/01/20	0.240%
164	New York 5% 11/42	-	0.240%
165	New York St Var 07/49	-	0.240%
166	New York St Dorm 5% 05/35	-	0.240%
167	Build Nyc 5% 12/41	-	0.240%
168	New York St Dorm 4% 03/43	-	0.240%
169	BOUGHT ZAR SOLD USD 20251120	-	0.240%
170	Verus Securitization Trust, Series 2025-7, Class A1, 5.129% 8/25/2070 (6.129% On 8/1/2029)	-	0.240%
171	National Oilwell Varco Inc. 3.95 12/01/2042	-	0.240%
172	Forward Foreign Currency Contract	-	0.240%
173	New York N Y 5% 06/44	-	0.240%
174	Triborough Brdg 5% 11/43	-	0.240%
175	New York Transn 6% 06/45	-	0.240%
176	Forward Foreign Currency Contract	-	0.240%
177	Fnma 20Yr Umbs Super 3 09/01/2040	-	0.240%
178	New York N Y 5.25% 02/50	NY NYC 5.25 02/01/20	0.230%
179	Flash Compute Llc 7.25 12/31/2030	-	0.230%
180	Yonkers N Y Bds 5% 02/42	-	0.230%
181	Bank Of America Corp 2.5920% Mat 04/29/2031 2.592 2031-04-29	-	0.230%
182	Fnma 15Yr Umbs Super 2 01/01/2036	-	0.230%
183	Square 5.31 2027-05-16	-	0.230%
184	Texas Mun Gas Var 01/55	-	0.230%
185	Trs R Sofrrate+11.5/9128283R9 Sog	-	0.230%
186	Build Nyc 5% 09/33	-	0.230%
187	Los Angeles Calif Dept Arpts Rev 5.5% 15-May-2040	-	0.230%
188	New York 5% 11/46	-	0.230%
189	Sold JPY Bought USD 20260507	-	0.230%
190	317Ubqxa5 Pimco Fppswaption 4.296 Put USD	-	0.230%
191	Rfr USD Sofr/3.94000 08/22/25-1Y Lch	-	0.230%
192	Tender Option Bond Trust Receipts/Certificates 3.12 2050-10-01	-	0.230%
193	Build Nyc 5% 12/27 5	NY BUIGEN 5 12/01/20	0.220%
194	New York St 4% 03/37	-	0.220%
195	Purchased JPY / Sold USD	-	0.220%
196	Suffolk Regl 5.75% 12/44	-	0.220%
197	Long Gilt Future Jun26	-	0.220%
198	Irs EUR 2.77000 04/16/24-5Y Lch	-	0.220%
199	Ondeck Asset Securitization Trust, Llc, Series 2025-1A, Class A, 5.08% 4/19/2032	-	0.220%
200	Puerto Rico 5.625% 07/27	-	0.220%
201	Jr Subordina Regs 12/99 Var,10.25 12/31/2099	-	0.220%
202	Build Nyc 5.125% 10/45	-	0.220%
203	Tei Holdings Inc	-	0.220%
204	Forward Foreign Currency Contract	-	0.220%
205	Sold TRY Bought USD 20260428	-	0.220%
206	Mta Hudson Rail 5% 11/51	-	0.220%
207	New York N Y 4.25% 02/54	NY NYCGEN 4.25 02/01	0.210%
208	Morgan Stanley Repo 9W08	-	0.210%
209	Pennsylvania 6.25% 10/54	-	0.210%
210	Sold NZD Bought USD 20260402	-	0.210%
211	Fannie Mae Pool Fs1630 2.50% 9/1/2051	-	0.210%
212	New York St 4.55% 12/54	-	0.210%
213	New York N Y 4% 07/46	-	0.200%
214	Fnma 15Yr Umbs 4.5 04/01/2041	-	0.200%
215	RFR GBP SONIO/3.50000 03/18/26-2Y LCH	-	0.170%
216	Goldman Sachs Group Inc/The 5.21 01/28/2031	-	0.170%
217	New York Zero 11/47	-	0.130%
218	New York St Transprtn Dev Corp Nyttrn 07/46 Fixed 4	-	0.120%
219	Alliant Holdings Intermediate, Llc 7.375% 10/1/2032	-	0.120%
220	Grand River Dam Auth Okla Rev 5 06/01/2028	-	0.120%
221	Square 5.87 2026-07-21	-	0.110%
222	Buckeye Ohio Zero 06/57	-	0.090%
223	USD/AUD Fwd 20260424 Scblgb2L	-	0.080%
224	Saratoga Cnty N 5% 07/34	-	0.080%
225	Director St Nev Var 01/65	-	0.070%
226	Southeast Energy 5% 11/35	-	0.070%
227	Westchester Cnty 5% 01/32	-	0.050%
228	Florida Dev 5.5% 07/53	-	0.040%
229	Totalenergies Capital Usa Llc 4.25 01/13/2031 4.25 2031-01-13	-	0.000%
230	Countrywide Alternative Loan T 6.25 11/25/2036	-	-0.060%