JTNY ETF

$48.93

AUM$449M

TER0.34%

Holdings240

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JTNY ETF

$48.93

JPMorgan New York Tax Free Bond ETF

AUM$449M

TER0.34%

Holdings240

See how much of JTNY you already own

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

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.

Showing top 50 of 240 holdings · as of Oct 15, 2026

JTNY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	JOIXX	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
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Not reported for this fund: share changes.

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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.

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

240 of 240 holdings

Sector

Industry

Sort By

1
Jpmorgan Institutional Tax Free Money Market Fund, Class Im
JOIXXFinancials
3.52%
2
New York St Mtge Agy Homeowner Mtge Revenue 0.950
Other
1.85%
3
New York State Housing Finance Agency, 10 Liberty Street 2003 Ser A (freddie Mac Loc) 0.900000%
Other
1.76%
4
New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 11/01/2052
Other
1.18%
5
Albany N Y Bd 4% 03/27
Other
1.16%
6
New Windsor N Y 4% 06/27 4% 06/25/2027
Other
1.16%
7
Newburgh N Y 4% 06/27 4% 06/23/2027
Other
1.16%
8
New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Empire Series 2021A
NY NYSFAC 4 03/15/20Financials
1.02%
9
New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Social Series 273
Other
0.94%
10
New York St 3.8% 08/32
NY NYSPWR 3.8 08/01/Utilities
0.91%
11
New York State Thruway Authority 5 09/15/2051
Other
0.91%
12
New York N Y City Hsg Dev Corp Multifamily Mtg Rev 5.25% 12/15/2031
Other
0.91%
13
Build Nyc Resource Corp Ny Revenue 5 12/01/2032
Other
0.89%
14
City Of New York Ny 5 08/01/2045
Other
0.88%
15
State Of New York Mortgage Agency Homeowner Mortgage Revenue,6.25,2056-10-01
Other
0.88%
16
Battery Park City Authority 5 11/01/2050
Other
0.86%
17
Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
Other
0.81%
18
New Hartford N Y 4% 06/27 4% 06/24/2027
Other
0.81%
19
Owego Apalachin 4% 07/27 4% 07/16/2027
Other
0.81%
20
Long Island Power Authority 3 2049-09-01
NY LSLPWR 09/01/2049Utilities
0.80%
21
Metropolitan Transportation Authority Dedicated Tax Fund 0 11/15/2030
NY MTATRN 0 11/15/20Financials
0.80%
22
New York State Dormitory Authority 5% 03/15/2053 5 2053-03-15
NY NYSGEN 5 03/15/20Financials
0.79%
23
County Of Suffolk Ny
NY SFK 4 10/15/2028Industrials
0.79%
24
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55
OH BUCGEN 5 06/01/20Financials
0.77%
25
Utility Debt Securitization Auth Ny 5%, Due 12/15/2046
Other
0.76%
26
KINGS PARK N Y CENT SCH DIST TAX ANTIC NTS 4.5% 06/17/2027
Other
0.70%
27
New York Convention Center Development Corp 0 11/15/2033
Other
0.69%
28
New York City Municipal Water Finance Authority 5 2032-06-15
Other
0.66%
29
Long Island Ny Power Authority Electric System Revenue
Other
0.63%
30
Main Street Natural Gas Inc 4.00% 05/01/2052
GA MAIUTL 05/01/2052Utilities
0.63%
31
New York City Health And Hospitals Corp 5% 02/15/2035
Other
0.63%
32
California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.25
Other
0.61%
33
New York City Industrial Development Agency 5 03/01/2029
NY NYCDEV 5 03/01/20Real Estate
0.60%
34
New York Power Authority 4 11/15/2045
NY NYSPWR 4 11/15/20Utilities
0.60%
35
Fx.Rt. Muni Bond 06/01/2039
Other
0.58%
36
Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2016b
Other
0.57%
37
Chautauqua Tobacco Asset Securitization Corp 5% 06/01/2048
Other
0.56%
38
New York City Ny Trust For Cul Nycfac 12/35 Fixed 5
Other
0.56%
39
New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054
NY NYSHGR 5.25 05/01Real Estate
0.56%
40
Triborough Bridge & Tunnel Authority 0 11/15/2032
NY TRBTRN 0 11/15/20Financials
0.55%
41
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.33 07/01Financials
0.53%
42
New York City Housing Development Corporation, New York, House Impact Revenue Bonds, Green Series 20
Other
0.53%
43
New York State Thruway Authority 5 01/01/2032
Other
0.53%
44
New York St Thruway Auth Regd B/e 4.00000000
Other
0.53%
45
New York St Dorm 5% 10/36 5 2036-10-31
NY NYSHGR 5 10/01/20Financials
0.52%
46
2026 Ln Hldg-1 Flt 10/27
Other
0.52%
47
New York St Transprtn Dev Corpspl Fac Revenue
Other
0.51%
48
New York St Liberty Dev Corp L Regd B/E 4.00000000
NY NYCDEV 4 02/15/20Real Estate
0.50%
49
Nyttrn 5.000 01/01/31
Other
0.50%
50
Rensselaer Cnty 5% 04/39 5
Other
0.49%
51
Tsasc, Inc., Series 2016 B, Ref. Rb
NY TSA 5 06/01/2048Financials
0.49%
52
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2034
NY NYCFAC 5 07/15/20Financials
0.47%
53
Triborough 5.375% 12/52 5.375% 12/01/2052
Other
0.47%
54
Westchester Ny Tobacco Asset Securitization Revenue
Other
0.47%
55
Hempstead N Y Un 4% 07/27 4% 07/08/2027
Other
0.47%
56
Long Island Power Authority
NY LSLPWR 5 09/01/20Utilities
0.47%
57
Main Str Nat Var 04/54 5%04/01/2054
GA MAIUTL 04/01/2054Utilities
0.47%
58
MAMARONECK VLG N Y GEN OBLIGS BD ANTIC NTS 2026C 4.5% 05/28/2027
Other
0.47%
59
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2034
NY NYCFAC 5 07/15/20Financials
0.47%
60
New York City Ny Transitional Nycgen 02/42 Fixed 5
Other
0.47%
61
New York N Y City Transitional 5.5% May 01, 2053
NY NYCGEN 5.5 05/01/Financials
0.47%
62
Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5
Other
0.47%
63
Port Authority Of New York & New Jersey,5,2042-07-15
NY PORTRN 5 07/15/20Financials
0.46%
64
New York State Dormitory Authority 5 03/15/2033
NY NYSHGR 5 03/15/20Financials
0.46%
65
Town Of Irondequoit, Series 2025B 4
Other
0.46%
66
Nassau Cnty N Y 4% 04/36 4
Other
0.46%
67
New York City Transitional Finance Authority Future Tax Secured Revenue
Other
0.46%
68
New York N Y City Transitional 3.6% Aug 01, 2039
NY NYCGEN 08/01/2039Financials
0.46%
69
New York State Dormitory Authority 5 03/15/2031
NY NYSHGR 5 03/15/20Financials
0.46%
70
Port Authority Of New York & New Jersey 5 07/15/2049
NY PORTRN 5 07/15/20Financials
0.46%
71
Triborough Brdg + Tunl 5.25 01Dec54
NY TRBGEN 5.25 12/01Financials
0.46%
72
Tsasc Inc Ny
Other
0.46%
73
Tsasc, Inc., Series 2017 A, Ref. Rb
Other
0.46%
74
Wayland-Cohocton 4% 06/27 4% 06/30/2027
Other
0.46%
75
Uniondale N Y Un 4% 01/38
Other
0.45%
76
Albany Capital 5.25 5/50 5.25
Other
0.45%
77
Ny St Hsg Fin A Frn 11/44
NY NYSHSG 11/01/2044Financials
0.45%
78
New York St Dorm Auth Revenues Nyshgr 07/33 Fixed 5
NY NYSHGR 5 07/01/20Financials
0.44%
79
Genesee County Funding Corp. (The) 12/01/2052
NY GEFDEV 5.25 12/01Financials
0.44%
80
Hudson Yards Infrastructure Corp 4 02/15/2043
Other
0.44%
81
New York City Transitional Finance Authority Future Tax Secured Revenue 4 02/01/2038
NY NYCGEN 4 02/01/20Financials
0.44%
82
New York State Dormitory Authority 5% 07/01/2045
NY NYSHGR 5 07/01/20Financials
0.44%
83
New York Transportation Development Corp 3.00% 08/01/2031
NY NYTTRN 3 08/01/20Industrials
0.44%
84
Town Of Hempstead Ny 4 06/01/2041
Other
0.43%
85
New York St Dorm Auth Sales Ta Nyshgr 03/44 Fixed 5
Other
0.43%
86
NEW YORK ST MTG AGY HOMEOWNER MTG REV BDS 276 6.25% 10/01/2056
Other
0.43%
87
Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053
PR PRCGEN 4.75 07/01Financials
0.42%
88
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax 4%
NY TRBTRN 4 05/15/20Financials
0.42%
89
Uniondale Union Free School District
Other
0.42%
90
Long Island Power Authority 4 09/01/2041
NY LSLPWR 4 09/01/20Utilities
0.42%
91
New York City Municipal Water Finance Authority, Water And Sewer System, Second General Resolution, Fiscal Year 2020, Series 2020Cc-1
Other
0.42%
92
Onondaga Civic Development Corp 4.5 12/01/2050
NY ONODEV 4.5 12/01/Real Estate
0.42%
93
Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
AL BBEUTL 03/01/2055Energy
0.41%
94
Westchester Cnty N Y Loc Dev Corp
NY WSTDEV 5 07/01/20Financials
0.41%
95
Westchester Tobacco Asset Securitization Corp.
Other
0.41%
96
New York St Dorm Auth Revenues 5.125%, Due 11/15/2050
Other
0.40%
97
NY DORM-B-UNREF 4 02/15/2045
Other
0.40%
98
County Of Nassau Ny 4.25 2052-04-01
NY NAS 4.25 04/01/20Financials
0.39%
99
New York State Dormitory Authority, Rockland Boces Issue
Other
0.39%
100
Onondaga Co Ny 4% 12/1/2047
NY ONOGEN 4 12/01/20Real Estate
0.39%
101
Suffolk Cnty N Y 4 4 11 01 2036
Other
0.39%
102
New York City Ny Trust For Cul
Other
0.38%
103
Hudson Yards Infrastructure Co Huygen 02/37 Fixed 5
NY HUYGEN 5 02/15/20Financials
0.37%
104
Hudson Yards Infrastructure Corp., Series 2017 A, Ref. Rb
NY HUYGEN 5 02/15/20Financials
0.37%
105
Hudson Yards Infrastructure Corp 5 02/15/2031
NY HUYGEN 5 02/15/20Financials
0.37%
106
Hudson Yards Infrastructure Corp. (Green Bonds), Series 2021 A, Ref. Rb
Other
0.37%
107
Monroe County Industrial Development Corp. (university Of Rochester), Series 2020 A, Rb
NY MONDEV 4 07/01/20Financials
0.37%
108
Town Of Hempstead Ny 4 05/01/2043
Other
0.36%
109
New York Ny Regd B/E 5.25000000
Other
0.36%
110
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 5 08/01/20Financials
0.36%
111
New York Power Authority, Series 2024, Rb
Other
0.36%
112
Dormitory Authority Of The State Of New York, Revenue Bonds, Memorial Sloan Kettering Cancer Center Series 2022-1A
Other
0.36%
113
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Mta Bridges And Tunnel
Other
0.36%
114
Kentucky Public Energy Authority 5 2055-05-01
KY KYSPWR 05/01/2055Financials
0.35%
115
Yonkers N Y Bds 5% 02/42
Other
0.35%
116
Lower Alabama Gas District/The 5 12/01/2033
Other
0.35%
117
New York State Housing Finance Agency 3.3 12/15/2054
NY NYSHSG 12/15/2054Financials
0.34%
118
Oneida Co Ny Local De 4 12/1/2049 4 2049-12-01
NY ONEDEV 4 12/01/20Real Estate
0.34%
119
New York Transportation Development Corp 5.5 2060-06-30
NY NYTTRN 5.5 06/30/Financials
0.33%
120
Huntington N Y 4% 06/37 4
Other
0.32%
121
Battery Park City Authority 5 11/01/2053
NY BTYGEN 5 11/01/20Financials
0.31%
122
Liberty Dev Corp Ny Revenue 5.25 10/01/2035
NY LBTDEV 5.25 10/01Real Estate
0.31%
123
Nassau Cnty N Y 4% 04/42 4 2042-04-01
Other
0.31%
124
New York St Mtge Agy 3.25 10/01/2050
Other
0.31%
125
New York State Dormitory Authority 4.25 03/15/2048
Other
0.31%
126
Elmwood CLO 24 Ltd., Series 144A, Series 2023-3A, Class AR, Collateral Loan Obligation, 5.642% Jan 17, 2038
Other
0.31%
127
New York City Ny Indl Dev Agy Nycdev 01/31 Fixed 5
Other
0.30%
128
New York St 4% 08/39 4
Other
0.30%
129
New York State Dormitory Authority 5.5 2050-07-01
NY NYSHGR 5.5 07/01/Financials
0.30%
130
Ny Envrnmntl Facs-E 5 2038-06-15
Other
0.29%
131
New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021.
Other
0.29%
132
Port Auth Of New York New Je Portrn 07/39 Fixed 4
Other
0.29%
133
Triborough Bridge & Tunnel Authority 5 11/15/2043
NY TRBTRN 5 11/15/20Financials
0.29%
134
Kentucky St Public Energy Auth Kyspwr 06/34 Fixed 5
Other
0.28%
135
Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058
PR PRCGEN 5 07/01/20Financials
0.28%
136
Triborough Bridge & Tunnel Authority 4 11/15/2042
NY TRBTRN 4 11/15/20Financials
0.28%
137
Madison Cnty N Y 5% 07/41 5 2041-07-01
Other
0.28%
138
Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01
GA MAIUTL 05/01/2054Utilities
0.28%
139
Mta Hudson Rail Yards Trust Obligations 5 2051-11-15
NY MTAGEN 5 11/15/20Industrials
0.28%
140
Central Plains Energy Pro 5 07/31/2031
NE CENPWR 08/01/2055Utilities
0.27%
141
Dutchess County Local Development Corp. (Health Quest Systems, Inc.)
NY DUTDEV 5 07/01/20Financials
0.27%
142
Erie County, New York, General Obligation Bonds, Public Improvement Buffalo Bills Stadium Project Series 2024B
Other
0.27%
143
New York City Housing Development Corp.
NY NYCHSG 5.2 02/01/Financials
0.27%
144
New York Transn Dev Corp Spl Fac Rev Amt Bds 2024 0% 12/31/2054
Other
0.27%
145
Build Nyc Resource Corp., Bay Ridge Preparatory School Project, Series 2024
Other
0.26%
146
Main Street Natural Gas Inc Ga 5.00 2055-12-01
GA MAIUTL 12/01/2055Utilities
0.26%
147
Monroe Cnty Ny Indl Dev Corp R Monroe Co Indl Dev Co
Other
0.26%
148
New York City (city Of), Ny Water & Sewer System, Series 2020 Dd-3, Rb
NY NYCUTL 4 06/15/20Financials
0.25%
149
New York (city Of), Ny, Series 2020 Aa-1, Ref. Rb
NY NYCUTL 4 06/15/20Financials
0.25%
150
New York State Dormitory Authority 4 07/01/2045
NY NYSHGR 4 07/01/20Health Care
0.25%
151
Nyu Langone Hospitals Ny 20a Sf 4.0% 07-01-53
NY NYSHGR 4 07/01/20Health Care
0.25%
152
Albany Cnty N Y 4% 06/36 4 2036-06-01
Other
0.25%
153
City Of New York Ny 4 03/01/2041
NY NYC 4 03/01/2041Real Estate
0.25%
154
New York City Municipal Water Finance Authority 5.5 06/15/2039
NY NYCUTL 5.5 06/15/Utilities
0.25%
155
New York City Municipal Water Finance Authority 4 06/15/2037
NY NYCUTL 4 06/15/20Financials
0.25%
156
New York N Y 5% 07/37
Other
0.25%
157
New York St Dorm Auth R 4.0 01May54
NY NYSHGR 4 05/01/20Financials
0.25%
158
New York (State Of) Dormitory Authority (Memorial Sloan Kettering Cancer)
NY NYSHGR 4 07/01/20Health Care
0.25%
159
Metropolitan Transportation Authority 5 2041-11-15
NY MTATRN 5 11/15/20Utilities
0.24%
160
Met Transprtn A 5.25% 11/15/55
NY MTATRN 5.25 11/15Financials
0.24%
161
Metropolitan Transn Aut 5.0 15Nov48
NY MTATRN 5 11/15/20Utilities
0.24%
162
Build Nyc Resource Corp., Success Academy Charter School Project, Series 2025
Other
0.24%
163
Build Nyc 5% 12/27 5
NY BUIGEN 5 12/01/20Real Estate
0.24%
164
Mtatrn 5.250 11/15/34
NY MTATRN 5.25 11/15Financials
0.24%
165
Metropolitan Transportation Authority 5 11/15/2040
NY MTATRN 5 11/15/20Utilities
0.24%
166
New Hampshire Business Finance Authority 5.15% 01/20/2045
Other
0.24%
167
New York City Ny Muni Wtr Fin Nycutl 06/43 Fixed 5
NY NYCUTL 5 06/15/20Financials
0.24%
168
New York St 5% Mar 15, 2041
NY NYS 5 03/15/2041Financials
0.24%
169
New York State Dormitory Authority 5 07/01/2049
NY NYSHGR 07/01/2049Real Estate
0.24%
170
New York State Environmental Facilities Corp 5.25 06/15/2053
NY NYSWTR 5.25 06/15Financials
0.24%
171
Ny Trans Corp 6% 6/30/2045@ 0.06 2045-06-30
NY NYTTRN 6 06/30/20Real Estate
0.24%
172
Southeast Alabama Gas Supply District/The 5.00% 06/01/2049
AL SOUUTL 06/01/2049Utilities
0.24%
173
Yonkers Ny 5% 02/15/2041
Other
0.24%
174
New York St Dorm Auth St Pers 4% Mar 15, 2047
NY NYSHGR 4 03/15/20Financials
0.23%
175
Commonwealth of Puerto Rico 5.63% 07/01/2027
PR PRC 5.62 07/01/20Financials
0.23%
176
Suffolk Regional Off-Track Betting Co 5.75% 12-01-44
NY SOBGEN 5.75 12/01Consumer Discretionary
0.23%
177
Texas Mun Gas Acquisition & Su 5% Jan 01, 2034
TX TXSUTL 01/01/2055Utilities
0.23%
178
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR
Other
0.23%
179
Buffalo Parking Authority (New Yor 56/15/2051
Other
0.23%
180
Build Nyc Resource Corp 5 2041-12-01
Other
0.23%
181
Chicago O'Hare International Airport
Other
0.23%
182
Jefferson Cnty Oh V/R 12/01/53
OH JPADEV 12/01/2053Industrials
0.23%
183
Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01
LA LASFAC 5.75 09/01Financials
0.23%
184
New York St Convention Center Dev Corp 5%, Due 11/15/2042
Other
0.23%
185
New York Convention Cente 5 2046-11-15
Other
0.23%
186
Nycdev 5.000 11/15/44
NY NYCDEV 5 11/15/20Real Estate
0.23%
187
New York N Y 5% Feb 01, 2042
Other
0.23%
188
New York N Y 5.25% 02/50
NY NYC 5.25 02/01/20Financials
0.23%
189
City Of New York Ny 5 02/01/2043
Other
0.23%
190
New York City Municipal Water Finance Authority 5.25% 06/15/2053
NY NYCUTL 5.25 06/15Financials
0.23%
191
New York City Transitional Finance Authority 2042-05-01
NY NYCGEN 5 05/01/20Financials
0.23%
192
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2050
Other
0.23%
193
New York N Y 5% 05/44
NY NYCGEN 5 05/01/20Financials
0.23%
194
New York N Y City Transitional 5% May 01, 2051
Other
0.23%
195
New York St Energy Research & Dev Auth Poll Control Revenue 4 05/15/2032
Other
0.23%
196
New York St 5% 06/50 5
NY NYSWTR 5 06/15/20Financials
0.23%
197
New York State Dormitory Authority (State Of New York Sales Tax Revenue) Series 2023-A 4.00%, 03/15/43
NY NYSHGR 4 03/15/20Financials
0.23%
198
New York State Thruway Au 5 2053-01-01
Other
0.23%
199
New York St Twy Auth Ge 5.0 01Jan56
Other
0.23%
200
Baldwin Cnty Al Indl Dev Auth Blwpol 03/56 Adjustable Var
Other
0.22%
201
Build Nyc Resource Corp 5.13 10/15/2045
Other
0.22%
202
Clarkstown N Y 4% 11/39
Other
0.22%
203
Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000
CA GLDGEN 0 06/01/20Financials
0.22%
204
City Of New York Ny 5 08/01/2052
Other
0.22%
205
New York State Dormitory Authority 5% 03/15/2055 5 2055-03-15
Other
0.22%
206
New York St Urban Dev Corp Rev Regd B/e 4.00000000
NY NYSDEV 4 03/15/20Financials
0.22%
207
New York Transportation Development Corp 5.25% 12/31/2054
NY NYTTRN 5.25 12/31Real Estate
0.22%
208
Pennsylvania Housing Finance Agency, Series 2024-146A 6.25 10/01/2054
PA PASSFH 6.25 10/01Financials
0.22%
209
Suffolk Ny Tobacco Asset Secur Suffolk Tobacco Asset Securitization Corp
Other
0.21%
210
New York St Pwr Auth Green Tra Regd B/E Agm 5.00000000
Other
0.21%
211
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2018, Rb 05/01/2044
NY NYCGEN 4 05/01/20Financials
0.20%
212
New York State Dormitory Authority, Master Boces Program
Other
0.20%
213
New York State Housing Finance Agency
Other
0.20%
214
Metropolitan Transportation Authority 4 11/15/2046
NY MTATRN 4 11/15/20Industrials
0.19%
215
Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.25 05/15/2058
NY TRBTRN 4.25 05/15Industrials
0.19%
216
Metropolitan Transportation Authority Dedicated Tax Fund 4.0% 11/15/2051
NY MTATRN 4 11/15/20Industrials
0.19%
217
New York City Trust For Cultural Resources
Other
0.19%
218
New York City Transitional Finance Authority Future Tax Secured Revenue 4.25 02/01/2054
NY NYCGEN 4.25 02/01Financials
0.19%
219
Director St Nev Var 01/65
Other
0.18%
220
Children'S Trust Fund % 05/15/2050
PR CHIGEN 0 05/15/20Financials
0.17%
221
Clinton County Capital Resource Corp 5% 07/01/2046
Other
0.17%
222
California Infrastructure & Ec 12% Nov 02, 2026
Other
0.13%
223
New York Convention Center Development Corp 0 11/15/2047
NY NYSDEV 0 11/15/20Financials
0.12%
224
New York State Dormitory Authority, Revenue Bonds, Memorial Sloan-Kettering Cancer Center Series 2025-I
Other
0.12%
225
New York State Dormitory Authority 5.25 2043-07-01
Other
0.12%
226
Saratoga Cnty N 5% 07/33 5 2033-07-01
Other
0.12%
227
Suffolk Regl Off-Track Betting Regd Oid B/E 6.00000000 12/01/53
NY SOBGEN 6 12/01/20Consumer Discretionary
0.12%
228
Wismed 6.500 11/01/36 6.5 2036-11-01
Other
0.12%
229
Aquarion 0% 08/01/48
Other
0.09%
230
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series
OH BUCGEN 0 06/01/20Financials
0.09%
231
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.08%
232
Prcgen 0.000 07/01/46
PR PRCGEN 0 07/01/20Financials
0.08%
233
Saratoga Cnty Ny Capital Resource Corp Lease Revenue 5 2034-07-01
Other
0.08%
234
Southeast Energy Auth Coop Dis 5% Jun 01, 2035
AL SEEPWR 01/01/2056Utilities
0.07%
235
U.S. Dollar For Futures
Other
0.07%
236
Westchester County Local Development Corp. (Kendal On Hudson Obligated Group) Series 2022 5.00%, 01/01/32
Other
0.06%
237
10 Year Treasury Note Future Dec 26 0% 12/21/2026
Other
0.06%
238
Collateral Usd
Other
0.04%
239
Florida Development Finance Corp 5.50% 07/01/2053
FL FLSDEV 5.5 07/01/Financials
0.03%
240
Cash
Other
0.00%

#	Company	Ticker	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%