JTNY ETF
JPMorgan New York Tax Free Bond ETF
JOIXX is JTNY's largest holding at 3.52% of the fund as of Oct 15, 2026. JTNY is JPMorgan New York Tax Free Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | J | JPMorgan Institutional Tax Free Money Market Fund, Class ImFinancials · Capital Markets | 3.52% | 3.5% | 15,202,454 | $15.20M | Financials | Capital Markets |
| 2 | — | New York St Mtge Agy Homeowner Mtge Revenue 0.950 | 1.85% | 5.4% | 8,000,000 | $8.00M | - | - |
| Sector and industry · Pro | ||||||||
| 3 | — | New York State Housing Finance Agency, 10 Liberty Street 2003 Ser A (freddie Mac Loc) 0.900000% | 1.76% | 7.1% | 7,600,000 | $7.60M | ||
| 4 | Debt | New York City Transitional Finance Authority Future Tax Secured Revenue | 1.18% | 8.3% | 5,000,000 | $5.11M | ||
| 5 | — | Albany N Y Bd 4% 03/27 | 1.16% | 9.5% | 5,000,000 | $5.00M | ||
| 6 | Debt | New Windsor N Y 4% 06/27 | 1.16% | 10.6% | 5,000,000 | $5.01M | ||
| 7 | Debt | Newburgh N Y 4% 06/27 | 1.16% | 11.8% | 5,000,000 | $5.02M | ||
| 8 | — | New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Empire Series 2021A | 1.02% | 12.8% | 5,000,000 | $4.42M | ||
| 9 | — | New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Social Series 273 | 0.94% | 13.8% | 3,850,000 | $4.08M | ||
| 10 | — | New York St 3.8% 08/32 | 0.91% | 14.7% | 4,000,000 | $3.91M | ||
| 11 | Debt | New York State Thruway Authority | 0.91% | 15.6% | 4,000,000 | $3.94M | ||
| 12 | Debt | New York N Y City Hsg Dev Corp Multifamily Mtg Rev | 0.91% | 16.5% | 3,900,000 | $3.95M | ||
| 13 | Debt | Build Nyc Resource Corp Ny Revenue | 0.89% | 17.4% | 3,620,000 | $3.86M | ||
| 14 | Debt | City Of New York Ny | 0.88% | 18.3% | 3,850,000 | $3.82M | ||
| 15 | — | State Of New York Mortgage Agency Homeowner Mortgage Revenue,6.25,2056-10-01 | 0.88% | 19.1% | 3,545,000 | $3.80M | ||
| 16 | Debt | Battery Park City Authority | 0.86% | 20.0% | 3,710,000 | $3.70M | ||
| 17 | — | Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034 | 0.81% | 20.8% | 3,500,000 | $3.52M | ||
| 18 | Debt | New Hartford N Y 4% 06/27 | 0.81% | 21.6% | 3,500,000 | $3.51M | ||
| 19 | Debt | Owego Apalachin 4% 07/27 | 0.81% | 22.4% | 3,500,000 | $3.51M | ||
| 20 | — | Long Island Power Authority 3 2049-09-01 | 0.80% | 23.2% | 3,500,000 | $3.44M | ||
| 21 | Debt | Metropolitan Transportation Authority Dedicated Tax Fund | 0.80% | 24.0% | 4,000,000 | $3.46M | ||
| 22 | Debt | New York State Dormitory Authority | 0.79% | 24.8% | 3,500,000 | $3.43M | ||
| 23 | — | County Of Suffolk Ny | 0.79% | 25.6% | 3,375,000 | $3.41M | ||
| 24 | Debt | Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 | 0.77% | 26.4% | 4,645,000 | $3.32M | ||
| 25 | — | Utility Debt Securitization Auth Ny 5%, Due 12/15/2046 | 0.76% | 27.1% | 3,250,000 | $3.30M | ||
| 26 | Debt | Kings Park N Y Cent Sch Dist Tax Antic Nts | 0.70% | 27.8% | 3,000,000 | $3.02M | ||
| 27 | Debt | New York Convention Center Development Corp | 0.69% | 28.5% | 4,090,000 | $3.00M | ||
| 28 | — | New York City Municipal Water Finance Authority 5 2032-06-15 | 0.66% | 29.2% | 2,640,000 | $2.85M | ||
| 29 | — | Long Island Ny Power Authority Electric System Revenue | 0.63% | 29.8% | 2,725,000 | $2.73M | ||
| 30 | Debt | Main Street Natural Gas Inc | 0.63% | 30.4% | 2,750,000 | $2.73M | ||
| 31 | Debt | New York City Health and Hospitals Corp | 0.63% | 31.1% | 2,500,000 | $2.70M | ||
| 32 | — | California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.25 | 0.61% | 31.7% | 2,550,000 | $2.64M | ||
| 33 | Debt | New York City Industrial Development Agency | 0.60% | 32.3% | 2,500,000 | $2.59M | ||
| 34 | Debt | New York Power Authority | 0.60% | 32.9% | 3,000,000 | $2.59M | ||
| 35 | Debt | Fx.Rt. Muni Bond 06/01/2039 | 0.58% | 33.5% | 2,640,000 | $2.49M | ||
| 36 | — | Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2016b | 0.57% | 34.0% | 2,450,000 | $2.45M | ||
| 37 | Debt | Chautauqua Tobacco Asset Securitization Corp | 0.56% | 34.6% | 3,200,000 | $2.40M | ||
| 38 | — | New York City Ny Trust For Cul Nycfac 12/35 Fixed 5 | 0.56% | 35.1% | 2,250,000 | $2.42M | ||
| 39 | — | New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054 | 0.56% | 35.7% | 2,465,000 | $2.41M | ||
| 40 | Debt | Triborough Bridge & Tunnel Authority | 0.55% | 36.3% | 3,000,000 | $2.36M | ||
| 41 | — | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | 0.53% | 36.8% | 2,440,000 | $2.30M | ||
| 42 | — | New York City Housing Development Corporation, New York, House Impact Revenue Bonds, Green Series 20 | 0.53% | 37.3% | 2,500,000 | $2.27M | ||
| 43 | Debt | New York State Thruway Authority | 0.53% | 37.9% | 2,250,000 | $2.29M | ||
| 44 | — | New York St Thruway Auth Regd B/e 4.00000000 | 0.53% | 38.4% | 2,500,000 | $2.28M | ||
| 45 | — | New York St Dorm 5% 10/36 5 2036-10-31 | 0.52% | 38.9% | 2,110,000 | $2.26M | ||
| 46 | — | 2026 Ln Hldg-1 Flt 10/27 | 0.52% | 39.4% | 2,250,000 | $2.25M | ||
| 47 | — | New York St Transprtn Dev Corpspl Fac Revenue | 0.51% | 39.9% | 2,315,000 | $2.19M | ||
| 48 | — | New York St Liberty Dev Corp L Regd B/E 4.00000000 | 0.50% | 40.4% | 2,500,000 | $2.16M | ||
| 49 | Debt | Nyttrn | 0.50% | 40.9% | 2,155,000 | $2.17M | ||
| 50 | — | Rensselaer Cnty 5% 04/39 5 | 0.49% | 41.4% | 2,040,000 | $2.13M | ||
| More holdings · Pro | ||||||||
JTNY ETF All Holdings
JTNY holdings total 240 positions. The top 10 holdings account for 14.7% of the fund, led by Jpmorgan Institutional Tax Free Money Market Fund, Class Im at 3.5%, New York St Mtge Agy Homeowner Mtge Revenue 0.950 at 1.9%, New York State Housing Finance Agency, 10 Liberty Street 2003 Ser A (freddie Mac Loc) 0.900000% at 1.8%.
JTNY portfolio concentration is well-diversified, with the top 10 representing 14.7% of total assets. The largest sector exposure is Financials at 27.8%.
JTNY sectors provide a detailed breakdown. JTNY overlap shows how holdings compare to other funds in your portfolio.
JTNY ETF Holdings
240 of 240 holdings
- 1
Jpmorgan Institutional Tax Free Money Market Fund, Class Im
JOIXXFinancials3.52% - 2
New York St Mtge Agy Homeowner Mtge Revenue 0.950
Other1.85% - 3
New York State Housing Finance Agency, 10 Liberty Street 2003 Ser A (freddie Mac Loc) 0.900000%
Other1.76% - 4
New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 11/01/2052
Other1.18% - 5
Albany N Y Bd 4% 03/27
Other1.16% - 6
New Windsor N Y 4% 06/27 4% 06/25/2027
Other1.16% - 7
Newburgh N Y 4% 06/27 4% 06/23/2027
Other1.16% - 8
New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Empire Series 2021A
NY NYSFAC 4 03/15/20Financials1.02% - 9
New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Social Series 273
Other0.94% - 10
New York St 3.8% 08/32
NY NYSPWR 3.8 08/01/Utilities0.91% - 11
New York State Thruway Authority 5 09/15/2051
Other0.91% - 12
New York N Y City Hsg Dev Corp Multifamily Mtg Rev 5.25% 12/15/2031
Other0.91% - 13
Build Nyc Resource Corp Ny Revenue 5 12/01/2032
Other0.89% - 14
City Of New York Ny 5 08/01/2045
Other0.88% - 15
State Of New York Mortgage Agency Homeowner Mortgage Revenue,6.25,2056-10-01
Other0.88% - 16
Battery Park City Authority 5 11/01/2050
Other0.86% - 17
Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
Other0.81% - 18
New Hartford N Y 4% 06/27 4% 06/24/2027
Other0.81% - 19
Owego Apalachin 4% 07/27 4% 07/16/2027
Other0.81% - 20
Long Island Power Authority 3 2049-09-01
NY LSLPWR 09/01/2049Utilities0.80% - 21
Metropolitan Transportation Authority Dedicated Tax Fund 0 11/15/2030
NY MTATRN 0 11/15/20Financials0.80% - 22
New York State Dormitory Authority 5% 03/15/2053 5 2053-03-15
NY NYSGEN 5 03/15/20Financials0.79% - 23
County Of Suffolk Ny
NY SFK 4 10/15/2028Industrials0.79% - 24
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55
OH BUCGEN 5 06/01/20Financials0.77% - 25
Utility Debt Securitization Auth Ny 5%, Due 12/15/2046
Other0.76% - 26
KINGS PARK N Y CENT SCH DIST TAX ANTIC NTS 4.5% 06/17/2027
Other0.70% - 27
New York Convention Center Development Corp 0 11/15/2033
Other0.69% - 28
New York City Municipal Water Finance Authority 5 2032-06-15
Other0.66% - 29
Long Island Ny Power Authority Electric System Revenue
Other0.63% - 30
Main Street Natural Gas Inc 4.00% 05/01/2052
GA MAIUTL 05/01/2052Utilities0.63% - 31
New York City Health And Hospitals Corp 5% 02/15/2035
Other0.63% - 32
California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.25
Other0.61% - 33
New York City Industrial Development Agency 5 03/01/2029
NY NYCDEV 5 03/01/20Real Estate0.60% - 34
New York Power Authority 4 11/15/2045
NY NYSPWR 4 11/15/20Utilities0.60% - 35
Fx.Rt. Muni Bond 06/01/2039
Other0.58% - 36
Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2016b
Other0.57% - 37
Chautauqua Tobacco Asset Securitization Corp 5% 06/01/2048
Other0.56% - 38
New York City Ny Trust For Cul Nycfac 12/35 Fixed 5
Other0.56% - 39
New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054
NY NYSHGR 5.25 05/01Real Estate0.56% - 40
Triborough Bridge & Tunnel Authority 0 11/15/2032
NY TRBTRN 0 11/15/20Financials0.55% - 41
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.33 07/01Financials0.53% - 42
New York City Housing Development Corporation, New York, House Impact Revenue Bonds, Green Series 20
Other0.53% - 43
New York State Thruway Authority 5 01/01/2032
Other0.53% - 44
New York St Thruway Auth Regd B/e 4.00000000
Other0.53% - 45
New York St Dorm 5% 10/36 5 2036-10-31
NY NYSHGR 5 10/01/20Financials0.52% - 46
2026 Ln Hldg-1 Flt 10/27
Other0.52% - 47
New York St Transprtn Dev Corpspl Fac Revenue
Other0.51% - 48
New York St Liberty Dev Corp L Regd B/E 4.00000000
NY NYCDEV 4 02/15/20Real Estate0.50% - 49
Nyttrn 5.000 01/01/31
Other0.50% - 50
Rensselaer Cnty 5% 04/39 5
Other0.49% - 51
Tsasc, Inc., Series 2016 B, Ref. Rb
NY TSA 5 06/01/2048Financials0.49% - 52
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2034
NY NYCFAC 5 07/15/20Financials0.47% - 53
Triborough 5.375% 12/52 5.375% 12/01/2052
Other0.47% - 54
Westchester Ny Tobacco Asset Securitization Revenue
Other0.47% - 55
Hempstead N Y Un 4% 07/27 4% 07/08/2027
Other0.47% - 56
Long Island Power Authority
NY LSLPWR 5 09/01/20Utilities0.47% - 57
Main Str Nat Var 04/54 5%04/01/2054
GA MAIUTL 04/01/2054Utilities0.47% - 58
MAMARONECK VLG N Y GEN OBLIGS BD ANTIC NTS 2026C 4.5% 05/28/2027
Other0.47% - 59
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2034
NY NYCFAC 5 07/15/20Financials0.47% - 60
New York City Ny Transitional Nycgen 02/42 Fixed 5
Other0.47% - 61
New York N Y City Transitional 5.5% May 01, 2053
NY NYCGEN 5.5 05/01/Financials0.47% - 62
Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5
Other0.47% - 63
Port Authority Of New York & New Jersey,5,2042-07-15
NY PORTRN 5 07/15/20Financials0.46% - 64
New York State Dormitory Authority 5 03/15/2033
NY NYSHGR 5 03/15/20Financials0.46% - 65
Town Of Irondequoit, Series 2025B 4
Other0.46% - 66
Nassau Cnty N Y 4% 04/36 4
Other0.46% - 67
New York City Transitional Finance Authority Future Tax Secured Revenue
Other0.46% - 68
New York N Y City Transitional 3.6% Aug 01, 2039
NY NYCGEN 08/01/2039Financials0.46% - 69
New York State Dormitory Authority 5 03/15/2031
NY NYSHGR 5 03/15/20Financials0.46% - 70
Port Authority Of New York & New Jersey 5 07/15/2049
NY PORTRN 5 07/15/20Financials0.46% - 71
Triborough Brdg + Tunl 5.25 01Dec54
NY TRBGEN 5.25 12/01Financials0.46% - 72
Tsasc Inc Ny
Other0.46% - 73
Tsasc, Inc., Series 2017 A, Ref. Rb
Other0.46% - 74
Wayland-Cohocton 4% 06/27 4% 06/30/2027
Other0.46% - 75
Uniondale N Y Un 4% 01/38
Other0.45% - 76
Albany Capital 5.25 5/50 5.25
Other0.45% - 77
Ny St Hsg Fin A Frn 11/44
NY NYSHSG 11/01/2044Financials0.45% - 78
New York St Dorm Auth Revenues Nyshgr 07/33 Fixed 5
NY NYSHGR 5 07/01/20Financials0.44% - 79
Genesee County Funding Corp. (The) 12/01/2052
NY GEFDEV 5.25 12/01Financials0.44% - 80
Hudson Yards Infrastructure Corp 4 02/15/2043
Other0.44% - 81
New York City Transitional Finance Authority Future Tax Secured Revenue 4 02/01/2038
NY NYCGEN 4 02/01/20Financials0.44% - 82
New York State Dormitory Authority 5% 07/01/2045
NY NYSHGR 5 07/01/20Financials0.44% - 83
New York Transportation Development Corp 3.00% 08/01/2031
NY NYTTRN 3 08/01/20Industrials0.44% - 84
Town Of Hempstead Ny 4 06/01/2041
Other0.43% - 85
New York St Dorm Auth Sales Ta Nyshgr 03/44 Fixed 5
Other0.43% - 86
NEW YORK ST MTG AGY HOMEOWNER MTG REV BDS 276 6.25% 10/01/2056
Other0.43% - 87
Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053
PR PRCGEN 4.75 07/01Financials0.42% - 88
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax 4%
NY TRBTRN 4 05/15/20Financials0.42% - 89
Uniondale Union Free School District
Other0.42% - 90
Long Island Power Authority 4 09/01/2041
NY LSLPWR 4 09/01/20Utilities0.42% - 91
New York City Municipal Water Finance Authority, Water And Sewer System, Second General Resolution, Fiscal Year 2020, Series 2020Cc-1
Other0.42% - 92
Onondaga Civic Development Corp 4.5 12/01/2050
NY ONODEV 4.5 12/01/Real Estate0.42% - 93
Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
AL BBEUTL 03/01/2055Energy0.41% - 94
Westchester Cnty N Y Loc Dev Corp
NY WSTDEV 5 07/01/20Financials0.41% - 95
Westchester Tobacco Asset Securitization Corp.
Other0.41% - 96
New York St Dorm Auth Revenues 5.125%, Due 11/15/2050
Other0.40% - 97
NY DORM-B-UNREF 4 02/15/2045
Other0.40% - 98
County Of Nassau Ny 4.25 2052-04-01
NY NAS 4.25 04/01/20Financials0.39% - 99
New York State Dormitory Authority, Rockland Boces Issue
Other0.39% - 100
Onondaga Co Ny 4% 12/1/2047
NY ONOGEN 4 12/01/20Real Estate0.39% - 101
Suffolk Cnty N Y 4 4 11 01 2036
Other0.39% - 102
New York City Ny Trust For Cul
Other0.38% - 103
Hudson Yards Infrastructure Co Huygen 02/37 Fixed 5
NY HUYGEN 5 02/15/20Financials0.37% - 104
Hudson Yards Infrastructure Corp., Series 2017 A, Ref. Rb
NY HUYGEN 5 02/15/20Financials0.37% - 105
Hudson Yards Infrastructure Corp 5 02/15/2031
NY HUYGEN 5 02/15/20Financials0.37% - 106
Hudson Yards Infrastructure Corp. (Green Bonds), Series 2021 A, Ref. Rb
Other0.37% - 107
Monroe County Industrial Development Corp. (university Of Rochester), Series 2020 A, Rb
NY MONDEV 4 07/01/20Financials0.37% - 108
Town Of Hempstead Ny 4 05/01/2043
Other0.36% - 109
New York Ny Regd B/E 5.25000000
Other0.36% - 110
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 5 08/01/20Financials0.36% - 111
New York Power Authority, Series 2024, Rb
Other0.36% - 112
Dormitory Authority Of The State Of New York, Revenue Bonds, Memorial Sloan Kettering Cancer Center Series 2022-1A
Other0.36% - 113
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Mta Bridges And Tunnel
Other0.36% - 114
Kentucky Public Energy Authority 5 2055-05-01
KY KYSPWR 05/01/2055Financials0.35% - 115
Yonkers N Y Bds 5% 02/42
Other0.35% - 116
Lower Alabama Gas District/The 5 12/01/2033
Other0.35% - 117
New York State Housing Finance Agency 3.3 12/15/2054
NY NYSHSG 12/15/2054Financials0.34% - 118
Oneida Co Ny Local De 4 12/1/2049 4 2049-12-01
NY ONEDEV 4 12/01/20Real Estate0.34% - 119
New York Transportation Development Corp 5.5 2060-06-30
NY NYTTRN 5.5 06/30/Financials0.33% - 120
Huntington N Y 4% 06/37 4
Other0.32% - 121
Battery Park City Authority 5 11/01/2053
NY BTYGEN 5 11/01/20Financials0.31% - 122
Liberty Dev Corp Ny Revenue 5.25 10/01/2035
NY LBTDEV 5.25 10/01Real Estate0.31% - 123
Nassau Cnty N Y 4% 04/42 4 2042-04-01
Other0.31% - 124
New York St Mtge Agy 3.25 10/01/2050
Other0.31% - 125
New York State Dormitory Authority 4.25 03/15/2048
Other0.31% - 126
Elmwood CLO 24 Ltd., Series 144A, Series 2023-3A, Class AR, Collateral Loan Obligation, 5.642% Jan 17, 2038
Other0.31% - 127
New York City Ny Indl Dev Agy Nycdev 01/31 Fixed 5
Other0.30% - 128
New York St 4% 08/39 4
Other0.30% - 129
New York State Dormitory Authority 5.5 2050-07-01
NY NYSHGR 5.5 07/01/Financials0.30% - 130
Ny Envrnmntl Facs-E 5 2038-06-15
Other0.29% - 131
New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021.
Other0.29% - 132
Port Auth Of New York New Je Portrn 07/39 Fixed 4
Other0.29% - 133
Triborough Bridge & Tunnel Authority 5 11/15/2043
NY TRBTRN 5 11/15/20Financials0.29% - 134
Kentucky St Public Energy Auth Kyspwr 06/34 Fixed 5
Other0.28% - 135
Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058
PR PRCGEN 5 07/01/20Financials0.28% - 136
Triborough Bridge & Tunnel Authority 4 11/15/2042
NY TRBTRN 4 11/15/20Financials0.28% - 137
Madison Cnty N Y 5% 07/41 5 2041-07-01
Other0.28% - 138
Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01
GA MAIUTL 05/01/2054Utilities0.28% - 139
Mta Hudson Rail Yards Trust Obligations 5 2051-11-15
NY MTAGEN 5 11/15/20Industrials0.28% - 140
Central Plains Energy Pro 5 07/31/2031
NE CENPWR 08/01/2055Utilities0.27% - 141
Dutchess County Local Development Corp. (Health Quest Systems, Inc.)
NY DUTDEV 5 07/01/20Financials0.27% - 142
Erie County, New York, General Obligation Bonds, Public Improvement Buffalo Bills Stadium Project Series 2024B
Other0.27% - 143
New York City Housing Development Corp.
NY NYCHSG 5.2 02/01/Financials0.27% - 144
New York Transn Dev Corp Spl Fac Rev Amt Bds 2024 0% 12/31/2054
Other0.27% - 145
Build Nyc Resource Corp., Bay Ridge Preparatory School Project, Series 2024
Other0.26% - 146
Main Street Natural Gas Inc Ga 5.00 2055-12-01
GA MAIUTL 12/01/2055Utilities0.26% - 147
Monroe Cnty Ny Indl Dev Corp R Monroe Co Indl Dev Co
Other0.26% - 148
New York City (city Of), Ny Water & Sewer System, Series 2020 Dd-3, Rb
NY NYCUTL 4 06/15/20Financials0.25% - 149
New York (city Of), Ny, Series 2020 Aa-1, Ref. Rb
NY NYCUTL 4 06/15/20Financials0.25% - 150
New York State Dormitory Authority 4 07/01/2045
NY NYSHGR 4 07/01/20Health Care0.25% - 151
Nyu Langone Hospitals Ny 20a Sf 4.0% 07-01-53
NY NYSHGR 4 07/01/20Health Care0.25% - 152
Albany Cnty N Y 4% 06/36 4 2036-06-01
Other0.25% - 153
City Of New York Ny 4 03/01/2041
NY NYC 4 03/01/2041Real Estate0.25% - 154
New York City Municipal Water Finance Authority 5.5 06/15/2039
NY NYCUTL 5.5 06/15/Utilities0.25% - 155
New York City Municipal Water Finance Authority 4 06/15/2037
NY NYCUTL 4 06/15/20Financials0.25% - 156
New York N Y 5% 07/37
Other0.25% - 157
New York St Dorm Auth R 4.0 01May54
NY NYSHGR 4 05/01/20Financials0.25% - 158
New York (State Of) Dormitory Authority (Memorial Sloan Kettering Cancer)
NY NYSHGR 4 07/01/20Health Care0.25% - 159
Metropolitan Transportation Authority 5 2041-11-15
NY MTATRN 5 11/15/20Utilities0.24% - 160
Met Transprtn A 5.25% 11/15/55
NY MTATRN 5.25 11/15Financials0.24% - 161
Metropolitan Transn Aut 5.0 15Nov48
NY MTATRN 5 11/15/20Utilities0.24% - 162
Build Nyc Resource Corp., Success Academy Charter School Project, Series 2025
Other0.24% - 163
Build Nyc 5% 12/27 5
NY BUIGEN 5 12/01/20Real Estate0.24% - 164
Mtatrn 5.250 11/15/34
NY MTATRN 5.25 11/15Financials0.24% - 165
Metropolitan Transportation Authority 5 11/15/2040
NY MTATRN 5 11/15/20Utilities0.24% - 166
New Hampshire Business Finance Authority 5.15% 01/20/2045
Other0.24% - 167
New York City Ny Muni Wtr Fin Nycutl 06/43 Fixed 5
NY NYCUTL 5 06/15/20Financials0.24% - 168
New York St 5% Mar 15, 2041
NY NYS 5 03/15/2041Financials0.24% - 169
New York State Dormitory Authority 5 07/01/2049
NY NYSHGR 07/01/2049Real Estate0.24% - 170
New York State Environmental Facilities Corp 5.25 06/15/2053
NY NYSWTR 5.25 06/15Financials0.24% - 171
Ny Trans Corp 6% 6/30/2045@ 0.06 2045-06-30
NY NYTTRN 6 06/30/20Real Estate0.24% - 172
Southeast Alabama Gas Supply District/The 5.00% 06/01/2049
AL SOUUTL 06/01/2049Utilities0.24% - 173
Yonkers Ny 5% 02/15/2041
Other0.24% - 174
New York St Dorm Auth St Pers 4% Mar 15, 2047
NY NYSHGR 4 03/15/20Financials0.23% - 175
Commonwealth of Puerto Rico 5.63% 07/01/2027
PR PRC 5.62 07/01/20Financials0.23% - 176
Suffolk Regional Off-Track Betting Co 5.75% 12-01-44
NY SOBGEN 5.75 12/01Consumer Discretionary0.23% - 177
Texas Mun Gas Acquisition & Su 5% Jan 01, 2034
TX TXSUTL 01/01/2055Utilities0.23% - 178
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR
Other0.23% - 179
Buffalo Parking Authority (New Yor 56/15/2051
Other0.23% - 180
Build Nyc Resource Corp 5 2041-12-01
Other0.23% - 181
Chicago O'Hare International Airport
Other0.23% - 182
Jefferson Cnty Oh V/R 12/01/53
OH JPADEV 12/01/2053Industrials0.23% - 183
Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01
LA LASFAC 5.75 09/01Financials0.23% - 184
New York St Convention Center Dev Corp 5%, Due 11/15/2042
Other0.23% - 185
New York Convention Cente 5 2046-11-15
Other0.23% - 186
Nycdev 5.000 11/15/44
NY NYCDEV 5 11/15/20Real Estate0.23% - 187
New York N Y 5% Feb 01, 2042
Other0.23% - 188
New York N Y 5.25% 02/50
NY NYC 5.25 02/01/20Financials0.23% - 189
City Of New York Ny 5 02/01/2043
Other0.23% - 190
New York City Municipal Water Finance Authority 5.25% 06/15/2053
NY NYCUTL 5.25 06/15Financials0.23% - 191
New York City Transitional Finance Authority 2042-05-01
NY NYCGEN 5 05/01/20Financials0.23% - 192
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2050
Other0.23% - 193
New York N Y 5% 05/44
NY NYCGEN 5 05/01/20Financials0.23% - 194
New York N Y City Transitional 5% May 01, 2051
Other0.23% - 195
New York St Energy Research & Dev Auth Poll Control Revenue 4 05/15/2032
Other0.23% - 196
New York St 5% 06/50 5
NY NYSWTR 5 06/15/20Financials0.23% - 197
New York State Dormitory Authority (State Of New York Sales Tax Revenue) Series 2023-A 4.00%, 03/15/43
NY NYSHGR 4 03/15/20Financials0.23% - 198
New York State Thruway Au 5 2053-01-01
Other0.23% - 199
New York St Twy Auth Ge 5.0 01Jan56
Other0.23% - 200
Baldwin Cnty Al Indl Dev Auth Blwpol 03/56 Adjustable Var
Other0.22% - 201
Build Nyc Resource Corp 5.13 10/15/2045
Other0.22% - 202
Clarkstown N Y 4% 11/39
Other0.22% - 203
Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000
CA GLDGEN 0 06/01/20Financials0.22% - 204
City Of New York Ny 5 08/01/2052
Other0.22% - 205
New York State Dormitory Authority 5% 03/15/2055 5 2055-03-15
Other0.22% - 206
New York St Urban Dev Corp Rev Regd B/e 4.00000000
NY NYSDEV 4 03/15/20Financials0.22% - 207
New York Transportation Development Corp 5.25% 12/31/2054
NY NYTTRN 5.25 12/31Real Estate0.22% - 208
Pennsylvania Housing Finance Agency, Series 2024-146A 6.25 10/01/2054
PA PASSFH 6.25 10/01Financials0.22% - 209
Suffolk Ny Tobacco Asset Secur Suffolk Tobacco Asset Securitization Corp
Other0.21% - 210
New York St Pwr Auth Green Tra Regd B/E Agm 5.00000000
Other0.21% - 211
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2018, Rb 05/01/2044
NY NYCGEN 4 05/01/20Financials0.20% - 212
New York State Dormitory Authority, Master Boces Program
Other0.20% - 213
New York State Housing Finance Agency
Other0.20% - 214
Metropolitan Transportation Authority 4 11/15/2046
NY MTATRN 4 11/15/20Industrials0.19% - 215
Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.25 05/15/2058
NY TRBTRN 4.25 05/15Industrials0.19% - 216
Metropolitan Transportation Authority Dedicated Tax Fund 4.0% 11/15/2051
NY MTATRN 4 11/15/20Industrials0.19% - 217
New York City Trust For Cultural Resources
Other0.19% - 218
New York City Transitional Finance Authority Future Tax Secured Revenue 4.25 02/01/2054
NY NYCGEN 4.25 02/01Financials0.19% - 219
Director St Nev Var 01/65
Other0.18% - 220
Children'S Trust Fund % 05/15/2050
PR CHIGEN 0 05/15/20Financials0.17% - 221
Clinton County Capital Resource Corp 5% 07/01/2046
Other0.17% - 222
California Infrastructure & Ec 12% Nov 02, 2026
Other0.13% - 223
New York Convention Center Development Corp 0 11/15/2047
NY NYSDEV 0 11/15/20Financials0.12% - 224
New York State Dormitory Authority, Revenue Bonds, Memorial Sloan-Kettering Cancer Center Series 2025-I
Other0.12% - 225
New York State Dormitory Authority 5.25 2043-07-01
Other0.12% - 226
Saratoga Cnty N 5% 07/33 5 2033-07-01
Other0.12% - 227
Suffolk Regl Off-Track Betting Regd Oid B/E 6.00000000 12/01/53
NY SOBGEN 6 12/01/20Consumer Discretionary0.12% - 228
Wismed 6.500 11/01/36 6.5 2036-11-01
Other0.12% - 229
Aquarion 0% 08/01/48
Other0.09% - 230
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series
OH BUCGEN 0 06/01/20Financials0.09% - 231
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials0.08% - 232
Prcgen 0.000 07/01/46
PR PRCGEN 0 07/01/20Financials0.08% - 233
Saratoga Cnty Ny Capital Resource Corp Lease Revenue 5 2034-07-01
Other0.08% - 234
Southeast Energy Auth Coop Dis 5% Jun 01, 2035
AL SEEPWR 01/01/2056Utilities0.07% - 235
U.S. Dollar For Futures
Other0.07% - 236
Westchester County Local Development Corp. (Kendal On Hudson Obligated Group) Series 2022 5.00%, 01/01/32
Other0.06% - 237
10 Year Treasury Note Future Dec 26 0% 12/21/2026
Other0.06% - 238
Collateral Usd
Other0.04% - 239
Florida Development Finance Corp 5.50% 07/01/2053
FL FLSDEV 5.5 07/01/Financials0.03% - 240
Cash
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Jpmorgan Institutional Tax Free Money Market Fund, Class Im | JOIXX | 3.520% | ||
| 2 | New York St Mtge Agy Homeowner Mtge Revenue 0.950 | - | 1.850% | ||
| 3 | New York State Housing Finance Agency, 10 Liberty Street 2003 Ser A (freddie Mac Loc) 0.900000% | - | 1.760% | ||
| 4 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 11/01/2052 | - | 1.180% | ||
| 5 | Albany N Y Bd 4% 03/27 | - | 1.160% | ||
| 6 | New Windsor N Y 4% 06/27 4% 06/25/2027 | - | 1.160% | ||
| 7 | Newburgh N Y 4% 06/27 4% 06/23/2027 | - | 1.160% | ||
| 8 | New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Empire Series 2021A | NY NYSFAC 4 03/15/20 | 1.020% | ||
| 9 | New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Social Series 273 | - | 0.940% | ||
| 10 | New York St 3.8% 08/32 | NY NYSPWR 3.8 08/01/ | 0.910% | ||
| 11 | New York State Thruway Authority 5 09/15/2051 | - | 0.910% | ||
| 12 | New York N Y City Hsg Dev Corp Multifamily Mtg Rev 5.25% 12/15/2031 | - | 0.910% | ||
| 13 | Build Nyc Resource Corp Ny Revenue 5 12/01/2032 | - | 0.890% | ||
| 14 | City Of New York Ny 5 08/01/2045 | - | 0.880% | ||
| 15 | State Of New York Mortgage Agency Homeowner Mortgage Revenue,6.25,2056-10-01 | - | 0.880% | ||
| 16 | Battery Park City Authority 5 11/01/2050 | - | 0.860% | ||
| 17 | Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034 | - | 0.810% | ||
| 18 | New Hartford N Y 4% 06/27 4% 06/24/2027 | - | 0.810% | ||
| 19 | Owego Apalachin 4% 07/27 4% 07/16/2027 | - | 0.810% | ||
| 20 | Long Island Power Authority 3 2049-09-01 | NY LSLPWR 09/01/2049 | 0.800% | ||
| 21 | Metropolitan Transportation Authority Dedicated Tax Fund 0 11/15/2030 | NY MTATRN 0 11/15/20 | 0.800% | ||
| 22 | New York State Dormitory Authority 5% 03/15/2053 5 2053-03-15 | NY NYSGEN 5 03/15/20 | 0.790% | ||
| 23 | County Of Suffolk Ny | NY SFK 4 10/15/2028 | 0.790% | ||
| 24 | Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 | OH BUCGEN 5 06/01/20 | 0.770% | ||
| 25 | Utility Debt Securitization Auth Ny 5%, Due 12/15/2046 | - | 0.760% | ||
| 26 | KINGS PARK N Y CENT SCH DIST TAX ANTIC NTS 4.5% 06/17/2027 | - | 0.700% | ||
| 27 | New York Convention Center Development Corp 0 11/15/2033 | - | 0.690% | ||
| 28 | New York City Municipal Water Finance Authority 5 2032-06-15 | - | 0.660% | ||
| 29 | Long Island Ny Power Authority Electric System Revenue | - | 0.630% | ||
| 30 | Main Street Natural Gas Inc 4.00% 05/01/2052 | GA MAIUTL 05/01/2052 | 0.630% | ||
| 31 | New York City Health And Hospitals Corp 5% 02/15/2035 | - | 0.630% | ||
| 32 | California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.25 | - | 0.610% | ||
| 33 | New York City Industrial Development Agency 5 03/01/2029 | NY NYCDEV 5 03/01/20 | 0.600% | ||
| 34 | New York Power Authority 4 11/15/2045 | NY NYSPWR 4 11/15/20 | 0.600% | ||
| 35 | Fx.Rt. Muni Bond 06/01/2039 | - | 0.580% | ||
| 36 | Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2016b | - | 0.570% | ||
| 37 | Chautauqua Tobacco Asset Securitization Corp 5% 06/01/2048 | - | 0.560% | ||
| 38 | New York City Ny Trust For Cul Nycfac 12/35 Fixed 5 | - | 0.560% | ||
| 39 | New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054 | NY NYSHGR 5.25 05/01 | 0.560% | ||
| 40 | Triborough Bridge & Tunnel Authority 0 11/15/2032 | NY TRBTRN 0 11/15/20 | 0.550% | ||
| 41 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | PR PRCGEN 4.33 07/01 | 0.530% | ||
| 42 | New York City Housing Development Corporation, New York, House Impact Revenue Bonds, Green Series 20 | - | 0.530% | ||
| 43 | New York State Thruway Authority 5 01/01/2032 | - | 0.530% | ||
| 44 | New York St Thruway Auth Regd B/e 4.00000000 | - | 0.530% | ||
| 45 | New York St Dorm 5% 10/36 5 2036-10-31 | NY NYSHGR 5 10/01/20 | 0.520% | ||
| 46 | 2026 Ln Hldg-1 Flt 10/27 | - | 0.520% | ||
| 47 | New York St Transprtn Dev Corpspl Fac Revenue | - | 0.510% | ||
| 48 | New York St Liberty Dev Corp L Regd B/E 4.00000000 | NY NYCDEV 4 02/15/20 | 0.500% | ||
| 49 | Nyttrn 5.000 01/01/31 | - | 0.500% | ||
| 50 | Rensselaer Cnty 5% 04/39 5 | - | 0.490% | ||
| 51 | Tsasc, Inc., Series 2016 B, Ref. Rb | NY TSA 5 06/01/2048 | 0.490% | ||
| 52 | New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2034 | NY NYCFAC 5 07/15/20 | 0.470% | ||
| 53 | Triborough 5.375% 12/52 5.375% 12/01/2052 | - | 0.470% | ||
| 54 | Westchester Ny Tobacco Asset Securitization Revenue | - | 0.470% | ||
| 55 | Hempstead N Y Un 4% 07/27 4% 07/08/2027 | - | 0.470% | ||
| 56 | Long Island Power Authority | NY LSLPWR 5 09/01/20 | 0.470% | ||
| 57 | Main Str Nat Var 04/54 5%04/01/2054 | GA MAIUTL 04/01/2054 | 0.470% | ||
| 58 | MAMARONECK VLG N Y GEN OBLIGS BD ANTIC NTS 2026C 4.5% 05/28/2027 | - | 0.470% | ||
| 59 | New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2034 | NY NYCFAC 5 07/15/20 | 0.470% | ||
| 60 | New York City Ny Transitional Nycgen 02/42 Fixed 5 | - | 0.470% | ||
| 61 | New York N Y City Transitional 5.5% May 01, 2053 | NY NYCGEN 5.5 05/01/ | 0.470% | ||
| 62 | Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5 | - | 0.470% | ||
| 63 | Port Authority Of New York & New Jersey,5,2042-07-15 | NY PORTRN 5 07/15/20 | 0.460% | ||
| 64 | New York State Dormitory Authority 5 03/15/2033 | NY NYSHGR 5 03/15/20 | 0.460% | ||
| 65 | Town Of Irondequoit, Series 2025B 4 | - | 0.460% | ||
| 66 | Nassau Cnty N Y 4% 04/36 4 | - | 0.460% | ||
| 67 | New York City Transitional Finance Authority Future Tax Secured Revenue | - | 0.460% | ||
| 68 | New York N Y City Transitional 3.6% Aug 01, 2039 | NY NYCGEN 08/01/2039 | 0.460% | ||
| 69 | New York State Dormitory Authority 5 03/15/2031 | NY NYSHGR 5 03/15/20 | 0.460% | ||
| 70 | Port Authority Of New York & New Jersey 5 07/15/2049 | NY PORTRN 5 07/15/20 | 0.460% | ||
| 71 | Triborough Brdg + Tunl 5.25 01Dec54 | NY TRBGEN 5.25 12/01 | 0.460% | ||
| 72 | Tsasc Inc Ny | - | 0.460% | ||
| 73 | Tsasc, Inc., Series 2017 A, Ref. Rb | - | 0.460% | ||
| 74 | Wayland-Cohocton 4% 06/27 4% 06/30/2027 | - | 0.460% | ||
| 75 | Uniondale N Y Un 4% 01/38 | - | 0.450% | ||
| 76 | Albany Capital 5.25 5/50 5.25 | - | 0.450% | ||
| 77 | Ny St Hsg Fin A Frn 11/44 | NY NYSHSG 11/01/2044 | 0.450% | ||
| 78 | New York St Dorm Auth Revenues Nyshgr 07/33 Fixed 5 | NY NYSHGR 5 07/01/20 | 0.440% | ||
| 79 | Genesee County Funding Corp. (The) 12/01/2052 | NY GEFDEV 5.25 12/01 | 0.440% | ||
| 80 | Hudson Yards Infrastructure Corp 4 02/15/2043 | - | 0.440% | ||
| 81 | New York City Transitional Finance Authority Future Tax Secured Revenue 4 02/01/2038 | NY NYCGEN 4 02/01/20 | 0.440% | ||
| 82 | New York State Dormitory Authority 5% 07/01/2045 | NY NYSHGR 5 07/01/20 | 0.440% | ||
| 83 | New York Transportation Development Corp 3.00% 08/01/2031 | NY NYTTRN 3 08/01/20 | 0.440% | ||
| 84 | Town Of Hempstead Ny 4 06/01/2041 | - | 0.430% | ||
| 85 | New York St Dorm Auth Sales Ta Nyshgr 03/44 Fixed 5 | - | 0.430% | ||
| 86 | NEW YORK ST MTG AGY HOMEOWNER MTG REV BDS 276 6.25% 10/01/2056 | - | 0.430% | ||
| 87 | Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053 | PR PRCGEN 4.75 07/01 | 0.420% | ||
| 88 | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax 4% | NY TRBTRN 4 05/15/20 | 0.420% | ||
| 89 | Uniondale Union Free School District | - | 0.420% | ||
| 90 | Long Island Power Authority 4 09/01/2041 | NY LSLPWR 4 09/01/20 | 0.420% | ||
| 91 | New York City Municipal Water Finance Authority, Water And Sewer System, Second General Resolution, Fiscal Year 2020, Series 2020Cc-1 | - | 0.420% | ||
| 92 | Onondaga Civic Development Corp 4.5 12/01/2050 | NY ONODEV 4.5 12/01/ | 0.420% | ||
| 93 | Black Belt Energy Gas Dist Ala 5% Nov 01, 2034 | AL BBEUTL 03/01/2055 | 0.410% | ||
| 94 | Westchester Cnty N Y Loc Dev Corp | NY WSTDEV 5 07/01/20 | 0.410% | ||
| 95 | Westchester Tobacco Asset Securitization Corp. | - | 0.410% | ||
| 96 | New York St Dorm Auth Revenues 5.125%, Due 11/15/2050 | - | 0.400% | ||
| 97 | NY DORM-B-UNREF 4 02/15/2045 | - | 0.400% | ||
| 98 | County Of Nassau Ny 4.25 2052-04-01 | NY NAS 4.25 04/01/20 | 0.390% | ||
| 99 | New York State Dormitory Authority, Rockland Boces Issue | - | 0.390% | ||
| 100 | Onondaga Co Ny 4% 12/1/2047 | NY ONOGEN 4 12/01/20 | 0.390% | ||
| 101 | Suffolk Cnty N Y 4 4 11 01 2036 | - | 0.390% | ||
| 102 | New York City Ny Trust For Cul | - | 0.380% | ||
| 103 | Hudson Yards Infrastructure Co Huygen 02/37 Fixed 5 | NY HUYGEN 5 02/15/20 | 0.370% | ||
| 104 | Hudson Yards Infrastructure Corp., Series 2017 A, Ref. Rb | NY HUYGEN 5 02/15/20 | 0.370% | ||
| 105 | Hudson Yards Infrastructure Corp 5 02/15/2031 | NY HUYGEN 5 02/15/20 | 0.370% | ||
| 106 | Hudson Yards Infrastructure Corp. (Green Bonds), Series 2021 A, Ref. Rb | - | 0.370% | ||
| 107 | Monroe County Industrial Development Corp. (university Of Rochester), Series 2020 A, Rb | NY MONDEV 4 07/01/20 | 0.370% | ||
| 108 | Town Of Hempstead Ny 4 05/01/2043 | - | 0.360% | ||
| 109 | New York Ny Regd B/E 5.25000000 | - | 0.360% | ||
| 110 | New York City Transitional Finance Authority Future Tax Secured Revenue | NY NYCGEN 5 08/01/20 | 0.360% | ||
| 111 | New York Power Authority, Series 2024, Rb | - | 0.360% | ||
| 112 | Dormitory Authority Of The State Of New York, Revenue Bonds, Memorial Sloan Kettering Cancer Center Series 2022-1A | - | 0.360% | ||
| 113 | Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Mta Bridges And Tunnel | - | 0.360% | ||
| 114 | Kentucky Public Energy Authority 5 2055-05-01 | KY KYSPWR 05/01/2055 | 0.350% | ||
| 115 | Yonkers N Y Bds 5% 02/42 | - | 0.350% | ||
| 116 | Lower Alabama Gas District/The 5 12/01/2033 | - | 0.350% | ||
| 117 | New York State Housing Finance Agency 3.3 12/15/2054 | NY NYSHSG 12/15/2054 | 0.340% | ||
| 118 | Oneida Co Ny Local De 4 12/1/2049 4 2049-12-01 | NY ONEDEV 4 12/01/20 | 0.340% | ||
| 119 | New York Transportation Development Corp 5.5 2060-06-30 | NY NYTTRN 5.5 06/30/ | 0.330% | ||
| 120 | Huntington N Y 4% 06/37 4 | - | 0.320% | ||
| 121 | Battery Park City Authority 5 11/01/2053 | NY BTYGEN 5 11/01/20 | 0.310% | ||
| 122 | Liberty Dev Corp Ny Revenue 5.25 10/01/2035 | NY LBTDEV 5.25 10/01 | 0.310% | ||
| 123 | Nassau Cnty N Y 4% 04/42 4 2042-04-01 | - | 0.310% | ||
| 124 | New York St Mtge Agy 3.25 10/01/2050 | - | 0.310% | ||
| 125 | New York State Dormitory Authority 4.25 03/15/2048 | - | 0.310% | ||
| 126 | Elmwood CLO 24 Ltd., Series 144A, Series 2023-3A, Class AR, Collateral Loan Obligation, 5.642% Jan 17, 2038 | - | 0.310% | ||
| 127 | New York City Ny Indl Dev Agy Nycdev 01/31 Fixed 5 | - | 0.300% | ||
| 128 | New York St 4% 08/39 4 | - | 0.300% | ||
| 129 | New York State Dormitory Authority 5.5 2050-07-01 | NY NYSHGR 5.5 07/01/ | 0.300% | ||
| 130 | Ny Envrnmntl Facs-E 5 2038-06-15 | - | 0.290% | ||
| 131 | New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021. | - | 0.290% | ||
| 132 | Port Auth Of New York New Je Portrn 07/39 Fixed 4 | - | 0.290% | ||
| 133 | Triborough Bridge & Tunnel Authority 5 11/15/2043 | NY TRBTRN 5 11/15/20 | 0.290% | ||
| 134 | Kentucky St Public Energy Auth Kyspwr 06/34 Fixed 5 | - | 0.280% | ||
| 135 | Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 | PR PRCGEN 5 07/01/20 | 0.280% | ||
| 136 | Triborough Bridge & Tunnel Authority 4 11/15/2042 | NY TRBTRN 4 11/15/20 | 0.280% | ||
| 137 | Madison Cnty N Y 5% 07/41 5 2041-07-01 | - | 0.280% | ||
| 138 | Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01 | GA MAIUTL 05/01/2054 | 0.280% | ||
| 139 | Mta Hudson Rail Yards Trust Obligations 5 2051-11-15 | NY MTAGEN 5 11/15/20 | 0.280% | ||
| 140 | Central Plains Energy Pro 5 07/31/2031 | NE CENPWR 08/01/2055 | 0.270% | ||
| 141 | Dutchess County Local Development Corp. (Health Quest Systems, Inc.) | NY DUTDEV 5 07/01/20 | 0.270% | ||
| 142 | Erie County, New York, General Obligation Bonds, Public Improvement Buffalo Bills Stadium Project Series 2024B | - | 0.270% | ||
| 143 | New York City Housing Development Corp. | NY NYCHSG 5.2 02/01/ | 0.270% | ||
| 144 | New York Transn Dev Corp Spl Fac Rev Amt Bds 2024 0% 12/31/2054 | - | 0.270% | ||
| 145 | Build Nyc Resource Corp., Bay Ridge Preparatory School Project, Series 2024 | - | 0.260% | ||
| 146 | Main Street Natural Gas Inc Ga 5.00 2055-12-01 | GA MAIUTL 12/01/2055 | 0.260% | ||
| 147 | Monroe Cnty Ny Indl Dev Corp R Monroe Co Indl Dev Co | - | 0.260% | ||
| 148 | New York City (city Of), Ny Water & Sewer System, Series 2020 Dd-3, Rb | NY NYCUTL 4 06/15/20 | 0.250% | ||
| 149 | New York (city Of), Ny, Series 2020 Aa-1, Ref. Rb | NY NYCUTL 4 06/15/20 | 0.250% | ||
| 150 | New York State Dormitory Authority 4 07/01/2045 | NY NYSHGR 4 07/01/20 | 0.250% | ||
| 151 | Nyu Langone Hospitals Ny 20a Sf 4.0% 07-01-53 | NY NYSHGR 4 07/01/20 | 0.250% | ||
| 152 | Albany Cnty N Y 4% 06/36 4 2036-06-01 | - | 0.250% | ||
| 153 | City Of New York Ny 4 03/01/2041 | NY NYC 4 03/01/2041 | 0.250% | ||
| 154 | New York City Municipal Water Finance Authority 5.5 06/15/2039 | NY NYCUTL 5.5 06/15/ | 0.250% | ||
| 155 | New York City Municipal Water Finance Authority 4 06/15/2037 | NY NYCUTL 4 06/15/20 | 0.250% | ||
| 156 | New York N Y 5% 07/37 | - | 0.250% | ||
| 157 | New York St Dorm Auth R 4.0 01May54 | NY NYSHGR 4 05/01/20 | 0.250% | ||
| 158 | New York (State Of) Dormitory Authority (Memorial Sloan Kettering Cancer) | NY NYSHGR 4 07/01/20 | 0.250% | ||
| 159 | Metropolitan Transportation Authority 5 2041-11-15 | NY MTATRN 5 11/15/20 | 0.240% | ||
| 160 | Met Transprtn A 5.25% 11/15/55 | NY MTATRN 5.25 11/15 | 0.240% | ||
| 161 | Metropolitan Transn Aut 5.0 15Nov48 | NY MTATRN 5 11/15/20 | 0.240% | ||
| 162 | Build Nyc Resource Corp., Success Academy Charter School Project, Series 2025 | - | 0.240% | ||
| 163 | Build Nyc 5% 12/27 5 | NY BUIGEN 5 12/01/20 | 0.240% | ||
| 164 | Mtatrn 5.250 11/15/34 | NY MTATRN 5.25 11/15 | 0.240% | ||
| 165 | Metropolitan Transportation Authority 5 11/15/2040 | NY MTATRN 5 11/15/20 | 0.240% | ||
| 166 | New Hampshire Business Finance Authority 5.15% 01/20/2045 | - | 0.240% | ||
| 167 | New York City Ny Muni Wtr Fin Nycutl 06/43 Fixed 5 | NY NYCUTL 5 06/15/20 | 0.240% | ||
| 168 | New York St 5% Mar 15, 2041 | NY NYS 5 03/15/2041 | 0.240% | ||
| 169 | New York State Dormitory Authority 5 07/01/2049 | NY NYSHGR 07/01/2049 | 0.240% | ||
| 170 | New York State Environmental Facilities Corp 5.25 06/15/2053 | NY NYSWTR 5.25 06/15 | 0.240% | ||
| 171 | Ny Trans Corp 6% 6/30/2045@ 0.06 2045-06-30 | NY NYTTRN 6 06/30/20 | 0.240% | ||
| 172 | Southeast Alabama Gas Supply District/The 5.00% 06/01/2049 | AL SOUUTL 06/01/2049 | 0.240% | ||
| 173 | Yonkers Ny 5% 02/15/2041 | - | 0.240% | ||
| 174 | New York St Dorm Auth St Pers 4% Mar 15, 2047 | NY NYSHGR 4 03/15/20 | 0.230% | ||
| 175 | Commonwealth of Puerto Rico 5.63% 07/01/2027 | PR PRC 5.62 07/01/20 | 0.230% | ||
| 176 | Suffolk Regional Off-Track Betting Co 5.75% 12-01-44 | NY SOBGEN 5.75 12/01 | 0.230% | ||
| 177 | Texas Mun Gas Acquisition & Su 5% Jan 01, 2034 | TX TXSUTL 01/01/2055 | 0.230% | ||
| 178 | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR | - | 0.230% | ||
| 179 | Buffalo Parking Authority (New Yor 56/15/2051 | - | 0.230% | ||
| 180 | Build Nyc Resource Corp 5 2041-12-01 | - | 0.230% | ||
| 181 | Chicago O'Hare International Airport | - | 0.230% | ||
| 182 | Jefferson Cnty Oh V/R 12/01/53 | OH JPADEV 12/01/2053 | 0.230% | ||
| 183 | Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01 | LA LASFAC 5.75 09/01 | 0.230% | ||
| 184 | New York St Convention Center Dev Corp 5%, Due 11/15/2042 | - | 0.230% | ||
| 185 | New York Convention Cente 5 2046-11-15 | - | 0.230% | ||
| 186 | Nycdev 5.000 11/15/44 | NY NYCDEV 5 11/15/20 | 0.230% | ||
| 187 | New York N Y 5% Feb 01, 2042 | - | 0.230% | ||
| 188 | New York N Y 5.25% 02/50 | NY NYC 5.25 02/01/20 | 0.230% | ||
| 189 | City Of New York Ny 5 02/01/2043 | - | 0.230% | ||
| 190 | New York City Municipal Water Finance Authority 5.25% 06/15/2053 | NY NYCUTL 5.25 06/15 | 0.230% | ||
| 191 | New York City Transitional Finance Authority 2042-05-01 | NY NYCGEN 5 05/01/20 | 0.230% | ||
| 192 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2050 | - | 0.230% | ||
| 193 | New York N Y 5% 05/44 | NY NYCGEN 5 05/01/20 | 0.230% | ||
| 194 | New York N Y City Transitional 5% May 01, 2051 | - | 0.230% | ||
| 195 | New York St Energy Research & Dev Auth Poll Control Revenue 4 05/15/2032 | - | 0.230% | ||
| 196 | New York St 5% 06/50 5 | NY NYSWTR 5 06/15/20 | 0.230% | ||
| 197 | New York State Dormitory Authority (State Of New York Sales Tax Revenue) Series 2023-A 4.00%, 03/15/43 | NY NYSHGR 4 03/15/20 | 0.230% | ||
| 198 | New York State Thruway Au 5 2053-01-01 | - | 0.230% | ||
| 199 | New York St Twy Auth Ge 5.0 01Jan56 | - | 0.230% | ||
| 200 | Baldwin Cnty Al Indl Dev Auth Blwpol 03/56 Adjustable Var | - | 0.220% | ||
| 201 | Build Nyc Resource Corp 5.13 10/15/2045 | - | 0.220% | ||
| 202 | Clarkstown N Y 4% 11/39 | - | 0.220% | ||
| 203 | Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000 | CA GLDGEN 0 06/01/20 | 0.220% | ||
| 204 | City Of New York Ny 5 08/01/2052 | - | 0.220% | ||
| 205 | New York State Dormitory Authority 5% 03/15/2055 5 2055-03-15 | - | 0.220% | ||
| 206 | New York St Urban Dev Corp Rev Regd B/e 4.00000000 | NY NYSDEV 4 03/15/20 | 0.220% | ||
| 207 | New York Transportation Development Corp 5.25% 12/31/2054 | NY NYTTRN 5.25 12/31 | 0.220% | ||
| 208 | Pennsylvania Housing Finance Agency, Series 2024-146A 6.25 10/01/2054 | PA PASSFH 6.25 10/01 | 0.220% | ||
| 209 | Suffolk Ny Tobacco Asset Secur Suffolk Tobacco Asset Securitization Corp | - | 0.210% | ||
| 210 | New York St Pwr Auth Green Tra Regd B/E Agm 5.00000000 | - | 0.210% | ||
| 211 | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2018, Rb 05/01/2044 | NY NYCGEN 4 05/01/20 | 0.200% | ||
| 212 | New York State Dormitory Authority, Master Boces Program | - | 0.200% | ||
| 213 | New York State Housing Finance Agency | - | 0.200% | ||
| 214 | Metropolitan Transportation Authority 4 11/15/2046 | NY MTATRN 4 11/15/20 | 0.190% | ||
| 215 | Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.25 05/15/2058 | NY TRBTRN 4.25 05/15 | 0.190% | ||
| 216 | Metropolitan Transportation Authority Dedicated Tax Fund 4.0% 11/15/2051 | NY MTATRN 4 11/15/20 | 0.190% | ||
| 217 | New York City Trust For Cultural Resources | - | 0.190% | ||
| 218 | New York City Transitional Finance Authority Future Tax Secured Revenue 4.25 02/01/2054 | NY NYCGEN 4.25 02/01 | 0.190% | ||
| 219 | Director St Nev Var 01/65 | - | 0.180% | ||
| 220 | Children'S Trust Fund % 05/15/2050 | PR CHIGEN 0 05/15/20 | 0.170% | ||
| 221 | Clinton County Capital Resource Corp 5% 07/01/2046 | - | 0.170% | ||
| 222 | California Infrastructure & Ec 12% Nov 02, 2026 | - | 0.130% | ||
| 223 | New York Convention Center Development Corp 0 11/15/2047 | NY NYSDEV 0 11/15/20 | 0.120% | ||
| 224 | New York State Dormitory Authority, Revenue Bonds, Memorial Sloan-Kettering Cancer Center Series 2025-I | - | 0.120% | ||
| 225 | New York State Dormitory Authority 5.25 2043-07-01 | - | 0.120% | ||
| 226 | Saratoga Cnty N 5% 07/33 5 2033-07-01 | - | 0.120% | ||
| 227 | Suffolk Regl Off-Track Betting Regd Oid B/E 6.00000000 12/01/53 | NY SOBGEN 6 12/01/20 | 0.120% | ||
| 228 | Wismed 6.500 11/01/36 6.5 2036-11-01 | - | 0.120% | ||
| 229 | Aquarion 0% 08/01/48 | - | 0.090% | ||
| 230 | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series | OH BUCGEN 0 06/01/20 | 0.090% | ||
| 231 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | PR PRCGEN 0 07/01/20 | 0.080% | ||
| 232 | Prcgen 0.000 07/01/46 | PR PRCGEN 0 07/01/20 | 0.080% | ||
| 233 | Saratoga Cnty Ny Capital Resource Corp Lease Revenue 5 2034-07-01 | - | 0.080% | ||
| 234 | Southeast Energy Auth Coop Dis 5% Jun 01, 2035 | AL SEEPWR 01/01/2056 | 0.070% | ||
| 235 | U.S. Dollar For Futures | - | 0.070% | ||
| 236 | Westchester County Local Development Corp. (Kendal On Hudson Obligated Group) Series 2022 5.00%, 01/01/32 | - | 0.060% | ||
| 237 | 10 Year Treasury Note Future Dec 26 0% 12/21/2026 | - | 0.060% | ||
| 238 | Collateral Usd | - | 0.040% | ||
| 239 | Florida Development Finance Corp 5.50% 07/01/2053 | FL FLSDEV 5.5 07/01/ | 0.030% | ||
| 240 | Cash | - | 0.000% |
