PNI ETF

$6.82

AUM$190M

TER1.31%

Holdings148

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PNI ETF

$6.82

PIMCO New York Municipal Income Fund II

AUM$190M

TER1.31%

Holdings148

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

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

144.6%

Gross exposure

144.6%

Long

144.6%

Cash & collateral

0.0%

As of Mar 31, 2026

Showing top 50 of 146 holdings · as of Mar 31, 2026

PNI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	New York State Thruway Authority	5.63%	5.6%	$10.36M	-	-
2	Debt	New York St Liberty Dev Corp Liberty RevenueReal Estate · Real Estate Management	4.57%	10.2%	$8.40M	Real Estate	Real Estate Management
Sector and industry · Pro
3	—	New York City, New York, General Obligation Bonds, Fiscal 2024 Series C	4.36%	14.6%	$8.01M
4	—	Port Authority Of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Series 2017	3.93%	18.5%	$7.24M
5	—	New York City Water & Sewer System 06/15/2049	3.47%	22.0%	$6.38M
6	Debt	Ny City Trans Fin-F-1	3.42%	25.4%	$6.29M
7	Debt	New York Power Authority	3.16%	28.5%	$5.82M
8	Debt	Liberty Dev Corp Ny Revenue	2.69%	31.2%	$4.95M
9	—	New York State Environmental Facilities Corp. (Nyc Municipal Water Finance Authority), Series 2022, Ref. Rb	2.56%	33.8%	$4.71M
10	Debt	New York Transportation Development Corp	2.48%	36.3%	$4.57M
11	—	Tsasc Inc Ny 06/01/2041	2.46%	38.7%	$4.53M
12	—	Federal Building 10 Fixed Delayed Draw Term Loan 8 2026-07-31	2.18%	40.9%	$4.00M
13	Debt	Erie County Industrial Development Agency/The	2.14%	43.0%	$3.93M
14	Debt	New York Transportation Development Corp	2.14%	45.2%	$3.93M
15	Debt	New York City Transitional Finance Authority Future Tax Secured Revenue	2.01%	47.2%	$3.70M
16	—	New York Cntys Ny Tobacco Trus Nysgen 06/50 Zerocpnoid 0	1.93%	49.1%	$3.56M
17	—	New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Empire Series 2021A	1.69%	50.8%	$3.11M
18	—	Tsasc Inc Ny	1.65%	52.5%	$3.04M
19	Debt	Onondaga County Trust For Cultural Resources	1.64%	54.1%	$3.02M
20	—	Build Nyc Resource Corp Ny Rev Buigen 12/50 Fixed Oid 5.625	1.61%	55.7%	$2.96M
21	Debt	New York Transportation D	1.61%	57.3%	$2.97M
22	—	Hudson Ny 5.% 02/15/42	1.59%	58.9%	$2.93M
23	Debt	New York State Dormitory Authority	1.55%	60.5%	$2.85M
24	—	Liberty Ny Dev Corp Rev Goldman Sachs Headquarters G=goldman Sachs	1.52%	62.0%	$2.79M
25	—	New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var	1.50%	63.5%	$2.76M
26	Debt	New York St Urban Dev Corp Sal Nysfac 03/48 Fixed 5	1.48%	65.0%	$2.72M
27	Debt	Nyttrn	1.38%	66.3%	$2.54M
28	—	New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	1.36%	67.7%	$2.50M
29	Debt	Build New York City Resource Corporation, New York, Revenue Bonds, Kipp New York City Public School Facilities, Canal West Project, Series 2022	1.33%	69.0%	$2.45M
30	—	New York State Housing Finance Agency, Series B-1 4.6 2054-11-01	1.31%	70.3%	$2.41M
31	—	New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	1.28%	71.6%	$2.35M
32	Debt	Triborough Bridge and Tunnel Authority Sales Tax Revenue Fx.Rt. Muni Bond	1.23%	72.9%	$2.27M
33	—	New York-f-1	1.22%	74.1%	$2.24M
34	Debt	Ny Ny City Hs	1.17%	75.3%	$2.15M
35	Debt	New York State Dormitory Authority	1.15%	76.4%	$2.11M
36	—	Triborough Brdg & Tunl Auth N 5.25% Nov 15, 2050 5.25 2050-11-15	1.15%	77.6%	$2.11M
37	Debt	New York Ny City Transitional Nycgen 05/48 Fixed 5	1.13%	78.7%	$2.07M
38	Debt	New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Res	1.13%	79.8%	$2.08M
39	Debt	New York City Water & Sewer System 5.25% 06-15-48	1.13%	80.9%	$2.08M
40	Debt	Nyc Muni Wtr Fin-Aa	1.13%	82.1%	$2.08M
41	—	New York N Y 5% 02/47	1.13%	83.2%	$2.08M
42	Debt	New York Ny City T	1.13%	84.3%	$2.07M
43	—	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 5% 2054-06-30	1.13%	85.5%	$2.08M
44	—	Triborough Bridge & Tunnel Aut 5.0000% Mat 11/15/2056	1.12%	86.6%	$2.06M
45	—	National Fin Auth Nh Muni Ctfs Nfadev 07/27 Fixed 5.087 5.087 2027-07-20	1.12%	87.7%	$2.06M
46	—	Riverhead Ida Economic Job Development Corp., Series Mtebs 2023	1.12%	88.8%	$2.07M
47	—	Triborough Bridge & Tunnel Auth Revenues	1.12%	89.9%	$2.06M
48	—	Long Island Power Authority, New York, Electric System General Revenue Bonds, Green Series 2023E 5 09-01-2048	1.10%	91.0%	$2.02M
49	Debt	New York St Thruway Auth Perso Nystrn 03/55 Fixed Oid 5	1.10%	92.1%	$2.03M
50	—	Long Island (city Of), Ny Power Authority, Series 2017, Rb	1.10%	93.2%	$2.02M
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PNI ETF All Holdings

PNI holdings total 148 positions. The top 10 holdings account for 36.3% of the fund, led by New York State Thruway Authority 0.05 03/15/2049 at 5.6%, New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044 at 4.6%, New York City, New York, General Obligation Bonds, Fiscal 2024 Series C at 4.4%.

PNI portfolio concentration is moderate, with the top 10 representing 36.3% of total assets. The largest sector exposure is Financials at 52.2%.

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

Compare PNI

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

PNI ETF Holdings

146 of 148 holdings

Sector

Industry

Sort By

1
New York State Thruway Authority 0.05 03/15/2049
Other
5.63%
2
New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044
NY NYCDEV 5 11/15/20Real Estate
4.57%
3
New York City, New York, General Obligation Bonds, Fiscal 2024 Series C
NY NYC 5.25 03/01/20Financials
4.36%
4
Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Series 2017
NY PORTRN 5.25 10/15Industrials
3.93%
5
New York City Water & Sewer System 06/15/2049
Other
3.47%
6
Ny City Trans Fin-F-1 5 2/1/2046 5 2046-02-01
Other
3.42%
7
New York Power Authority 4.00% 11/15/2055
NY NYSPWR 4 11/15/20Utilities
3.16%
8
Liberty Dev Corp Ny Revenue 5.25 10/01/2035
NY LBTDEV 5.25 10/01Real Estate
2.69%
9
New York State Environmental Facilities Corp. (Nyc Municipal Water Finance Authority), Series 2022, Ref. Rb
NY NYSWTR 4 06/15/20Financials
2.56%
10
New York Transportation Development Corp 4.38% 10/01/2045
NY NYTTRN 4.38 10/01Financials
2.48%
11
Tsasc Inc Ny 06/01/2041
Other
2.46%
12
Federal Building 10 Fixed Delayed Draw Term Loan 8 2026-07-31
Other
2.18%
13
Erie County Industrial Development Agency/The 4.25% 02/01/2041
Other
2.14%
14
New York Transportation Development Corp 5.125 06/30/2060
NY NYTTRN 5.12 06/30Real Estate
2.14%
15
New York City Transitional Finance Authority Future Tax Secured Revenue 4.25 05/01/2054
NY NYCGEN 4.25 05/01Financials
2.01%
16
New York Cntys Ny Tobacco Trus Nysgen 06/50 Zerocpnoid 0
Other
1.93%
17
New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Empire Series 2021A
NY NYSFAC 4 03/15/20Financials
1.69%
18
Tsasc Inc Ny
Other
1.65%
19
Onondaga County Trust For Cultural Resources 4.0% 12/01/2049
NY ONOGEN 4 12/01/20Consumer Discretionary
1.64%
20
Build Nyc Resource Corp Ny Rev Buigen 12/50 Fixed Oid 5.625
Other
1.61%
21
NEW YORK TRANSPORTATION D 4 06/30/2035
Other
1.61%
22
Hudson Ny 5.% 02/15/42
NY HUYGEN 5 02/15/20Financials
1.59%
23
New York State Dormitory Authority 4% 03/15/2043
NY NYSHGR 4 03/15/20Financials
1.55%
24
Liberty Ny Dev Corp Rev Goldman Sachs Headquarters G=goldman Sachs
NY LBTDEV 5.5 10/01/Real Estate
1.52%
25
New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
NY NYEFAC 07/01/2056Financials
1.50%
26
New York St Urban Dev Corp Sal Nysfac 03/48 Fixed 5 5% 03/15/2048 5 2048-03-15
Other
1.48%
27
Nyttrn 5.000 10/01/40
NY NYTTRN 5 10/01/20Financials
1.38%
28
New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
Other
1.36%
29
Build New York City Resource Corporation, New York, Revenue Bonds, Kipp New York City Public School Facilities, Canal West Project, Series 2022 5.25 07/01/2062
Other
1.33%
30
New York State Housing Finance Agency, Series B-1 4.6 2054-11-01
Other
1.31%
31
New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
NY NYTTRN 5 07/01/20Financials
1.28%
32
Triborough Bridge And Tunnel Authority Sales Tax Revenue Fx.Rt. Muni Bond
NY TRBTRN 5 05/15/20Financials
1.23%
33
New York-f-1
NY NYC 5 04/01/2045Financials
1.22%
34
Ny Ny City Hs 3.7% 11/1/2047
Other
1.17%
35
New York State Dormitory Authority 5.25 10/01/2049
NY NYSHGR 5.25 10/01Financials
1.15%
36
Triborough Brdg & Tunl Auth N 5.25% Nov 15, 2050 5.25 2050-11-15
Other
1.15%
37
New York Ny City Transitional Nycgen 05/48 Fixed 5
NY NYCGEN 5 05/01/20Financials
1.13%
38
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res
NY NYCUTL 5.25 06/15Financials
1.13%
39
New York City Water & Sewer System 5.25% 06-15-48
NY NYCUTL 5.25 06/15Financials
1.13%
40
Nyc Muni Wtr Fin-Aa-1 06/15/2053
NY NYCUTL 5.25 06/15Financials
1.13%
41
New York N Y 5% 02/47
Other
1.13%
42
New York Ny City T 5% 05/01/47
NY NYCGEN 5 05/01/20Financials
1.13%
43
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 5% 2054-06-30
NY NYTTRN 5 06/30/20Industrials
1.13%
44
Triborough Bridge & Tunnel Aut 5.0000% Mat 11/15/2056
NY TRBTRN 5 11/15/20Financials
1.12%
45
National Fin Auth Nh Muni Ctfs Nfadev 07/27 Fixed 5.087 5.087 2027-07-20
Other
1.12%
46
Riverhead Ida Economic Job Development Corp., Series Mtebs 2023
NY RIVMFH 4.5 02/01/Real Estate
1.12%
47
Triborough Bridge & Tunnel Auth Revenues
NY TRBTRN 5 11/15/20Financials
1.12%
48
Long Island Power Authority, New York, Electric System General Revenue Bonds, Green Series 2023E 5 09-01-2048
NY LSLPWR 5 09/01/20Utilities
1.10%
49
New York St Thruway Auth Perso Nystrn 03/55 Fixed Oid 5
NY NYSTRN 5 03/15/20Financials
1.10%
50
Long Island (city Of), Ny Power Authority, Series 2017, Rb
NY LSLPWR 5 09/01/20Utilities
1.10%
51
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green Series 2022C 5 03/15/2055
NY NYSTRN 5 03/15/20Financials
1.10%
52
New York St Mtge Agy Homeowner Nyshsg 04/28 Fixed 3.8 3.8 2028-04-01
Other
1.09%
53
New York (state Of) Dormitory Authority, Series 2020 D, Ref. Rb
NY NYSHGR 4 02/15/20Financials
1.09%
54
New York City Ny Hsg Dev Corp Nycmfh 11/37 Fixed 4 4 2037-11-01
Other
1.08%
55
Ny City Muni Wtr Auth 20dd-1 4.0% 06-15-50
NY NYCUTL 4 06/15/20Utilities
1.07%
56
New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2024B-1-A 4.85 2059-11-01
Other
1.07%
57
New York St Mtge Agy Homeowner Regd B/E Sonyma 4.65000000
Other
1.07%
58
New York Cntys Ny Tobacco Trus Nysgen 06/55 Zerocpnoid 0
NY NYSGEN 0 06/01/20Financials
1.03%
59
Ulster Cnty Ny Capital Resourc Ulsgen 09/47 Fixed 5.25
Other
1.02%
60
New York St 4.25% 07/50
NY NYSHGR 4.25 07/01Consumer Discretionary
0.98%
61
Commonwealth of Puerto Rico 4.00% 07/01/2041
PR PRC 4 07/01/2041Financials
0.97%
62
Met Transprtn Auth Ny Revenue Mtatrn 11/56 Fixed 5 5 2056-11-15
Other
0.92%
63
New York St Dorm Auth Revs Court Fac Lease Rev Bds
Other
0.92%
64
New York State Dormitory Authority
NY NYSHGR 5 07/01/20Financials
0.85%
65
New York (state Of) Dormitory Authority (rochester Institute of Technology), Series 2019 A, Rb
NY NYSHGR 5 07/01/20Financials
0.85%
66
Bonnie Brae Fixed Term Loan 7.215 2059-06-02
Other
0.83%
67
Genesee County Funding Corp. (The) 12/01/2052
NY GEFDEV 5.25 12/01Financials
0.80%
68
Port Authority Of New York & New Jersey 5 12-01-2043
Other
0.78%
69
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.74%
70
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.74%
71
Active Retirement Community Ny 20a Sf 4.0% 11-01-55
Other
0.70%
72
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College Of 12/01/2051
WI WISMED 4 12/01/20Financials
0.70%
73
Commonwealth Of Puerto Rico 0 11/01/2043
PR PRC 11/01/2043Financials
0.69%
74
Suffolk Ny Tobacco Asset Secur Suffolk Tobacco Asset Securitization Corp
Other
0.69%
75
New York St Dorm-A 01/07/2048
Other
0.67%
76
Suffolk Tob Ny 4% 6/1/2050
NY SFKSEC 4 06/01/20Financials
0.67%
77
Huntington Ny Local Dev Corp R Hundev 07/56 Fixed Oid 5.25
Other
0.66%
78
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55
OH BUCGEN 5 06/01/20Financials
0.64%
79
Dutchess County Local Development Corp 4 07/01/2046
NY DUTDEV 4 07/01/20Financials
0.64%
80
New York State Dormitory Authority Revenue (rochester Institute of Technology)
NY NYSHGR 4 07/01/20Financials
0.62%
81
New York (State Of) Dormitory Authority (Memorial Sloan Kettering Cancer)
NY NYSHGR 4 07/01/20Financials
0.62%
82
New York State Dormitory Authority 0.04 07/01/2050
NY NYSHGR 4 07/01/20Financials
0.62%
83
New York State Dormitory Authority, Series 2020A 4 2050-07-01
NY NYSHGR 4 07/01/20Financials
0.62%
84
New York St Dorm Auth Revs Non 4% Jul 01, 2041
NY NYSHGR 4 07/01/20Financials
0.62%
85
Build Nyc Resource Corp Ny Rev Regd Oid B/E 4.00000000
Other
0.60%
86
California Municipal Finance Authority 0 2028-09-01
Other
0.60%
87
Albany Ny Capital Resource Cor Regd Oid B/E 4.75000000
Other
0.59%
88
New York City Housing Development Corp., Series 2025 B-1 5.35 2064-11-01
Other
0.59%
89
Touro Shakespeare Fixed Te Construction Ddtl 1.0156 2028-06-01
Other
0.59%
90
New York St Dorm Auth Revs Non 5% Oct 01, 2038
Other
0.57%
91
New York St Dorm Auth Revs Non 5.25% Jul 01, 2050
NY NYSHGR 5.25 07/01Financials
0.57%
92
Virginia Small Business Fing Auth Edl Facs Rev 2044-07-01
Other
0.57%
93
Dutchess County Local Development Corp. (Marist College), Series 2022, Rb
Other
0.56%
94
Metropolitan Transportation Authority, Series 2022A
NY MTATRN 5 11/15/20Utilities
0.55%
95
New York State Thruway Authority
NY NYSTRN 4 01/01/20Industrials
0.55%
96
Metropolitan Transportation Authority 11/15/2051
NY MTATRN 5 11/15/20Utilities
0.55%
97
New York State Thruway Authority 4 2045-01-01
NY NYSTRN 4 01/01/20Industrials
0.55%
98
New York State Thruway Authority 4.00% 01/01/2040
NY NYSTRN 4 01/01/20Industrials
0.55%
99
Met Transprtn Auth Ny
NY MTATRN 5 11/15/20Utilities
0.55%
100
New York State Thruway Authority 4 01/01/2036
NY NYSTRN 4 01/01/20Industrials
0.55%
101
New York Cntys Tob Tr Vi 5% Jun 01, 2036
Other
0.54%
102
Ny Tobacco-B-Ref 5 6/41
Other
0.54%
103
New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2040
NY NYCFAC 4 07/15/20Financials
0.54%
104
Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329
PR PRCGEN 4.33 07/01Financials
0.54%
105
Build New York City Resource Corporation, New York, Revenue Bonds, Success ACADemy Charter Schools Project, Series 2024Build New York City Resource Corporation, New York, Revenue Bonds, Success ACADemy Charter Schools Project, Series 2024
Other
0.53%
106
Denton Essential Invts Pfc Texessential Function Hsg Dev Rev Eden Vlg Townhomes-Sera A 6.697 2059-01-01
Other
0.53%
107
The Vermont Housing Finance Agency 7.057 2043-01-01
Other
0.53%
108
New York Liberty Development Corp 2031-03-25
NY NYCDEV 2.88 11/15Real Estate
0.52%
109
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2042-08-01
NY NYCGEN 4 08/01/20Financials
0.52%
110
Dormitory Authority Of The State Of New York, General Revenue Bonds, Yeshiva University, Series 2022A
NY NYSHGR 5 07/15/20Financials
0.52%
111
Niagara Tobacco Asset Securitization Corp., Series 2014, Ref. Rb
Other
0.52%
112
Puerto Rico Cmwlth
Other
0.50%
113
California Health Facilities Financing Authority 5.0% 11/15/2046
CA CASMED 5 11/15/20Financials
0.49%
114
Suffolk County Economic Development Corporation
Other
0.49%
115
New York State Dormitory Authority 2049-07-01
Other
0.46%
116
Build Nyc 4% 09/43 4%09/01/2043
Other
0.45%
117
New York City Ny Hlth & Hosp C
Other
0.44%
118
New York City Ny Hsg Dev Corp Nychsg 11/45 Fixed 4.6 4.6% 11/01/2045 4.6 2045-11-01
Other
0.43%
119
New York, State Dormitory Authority, Northwell Healthcare, Inc., Obligated Group Revenue Bonds
Other
0.42%
120
Schenectady County Capital Resource Corp 5 2045-01-01 5 2045-01-01
Other
0.42%
121
New York Convention Center Development Corp 5 11/15/2046
Other
0.41%
122
New York St D(Ny State Pit) 5% 3/15/41
NY NYSHGR 5 03/15/20Financials
0.39%
123
New York State Dormitory Authority Dasny-A-Rev-Ref
NY NYSHGR 5 03/15/20Financials
0.39%
124
New York State Dormitory Authority 2054-03-15
NY NYSHGR 5 03/15/20Financials
0.39%
125
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1 5 11/01/2050
Other
0.34%
126
Virginia St Small Business Fin Vashgr 07/61 Zerocpnoid 0 0 2061-07-01
Other
0.28%
127
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2023 Series Dd 4.125 06/15/2047
NY NYCUTL 4.12 06/15Utilities
0.26%
128
Dutchess County Local Development Corp. (vassar College), Series 2020, Ref. Rb
Other
0.23%
129
NEW YORK CITY MUNICIPAL W 5 06/14/2040
NY NYCUTL 5 06/15/20Utilities
0.17%
130
New York N Y City Mun Wtr Fin 5% Jun 15, 2047
NY NYCUTL 5 06/15/20Utilities
0.17%
131
Ny City Muni Wtr Auth 20aa-1 Sf 5.0% 06-15-50
NY NYCUTL 5 06/15/20Utilities
0.17%
132
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Green Bonds, Series 2022D-2 4.5 05/15/2047
NY TRBTRN 4.5 05/15/Industrials
0.16%
133
New York Counties Tobacco Trust Ii 5.75 2043-06-01
Other
0.15%
134
Nyc Hlth & Hosp Corp
Other
0.14%
135
New York Convention Center Development Corp 4 11/15/2045
NY NYSDEV 4 11/15/20Real Estate
0.12%
136
Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-backed Bonds, Series 2008a
PR CHIGEN 0 05/15/20Financials
0.11%
137
Children's Trust Fund
PR CHIGEN 0 05/15/20Financials
0.11%
138
Touro Shakespeare Fixed Te Perm Ddtl 0 2044-01-01
Other
0.07%
139
Angelina & Neches Riv Auth Tex Indl Dev Corp Solid Waste Disp & Wastewater Treatment 12 07/15/2031
Other
0.02%
140
Nassau County Industrial Development Agency
Other
0.02%
141
Angelina & Neches River Authority
Other
0.01%
142
Arizona Industrial Development Auth. Economic Development Rev. (legacy Cares, Inc.)
Other
0.01%
143
New York St Dorm Auth St Perso Nyshgr 02/47 Fixed 4 4 2047-02-15
Other
0.01%
144
New York State Dormitory Authority 4 02/15/2047
NY NYSGEN 4 02/15/20Financials
0.00%
145
Grand Forks Cnty Nd County Of Grand Forks Nd Amt-Green Bond-Red River Biore
Other
0.00%
146
Ny Dorm-Grp 3-B-Prere 4 2047-02-15
NY NYSGEN 4 02/15/20Financials
0.00%

#	Company	Ticker	Weight
1	New York State Thruway Authority 0.05 03/15/2049	-	5.630%
2	New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044	NY NYCDEV 5 11/15/20	4.570%
3	New York City, New York, General Obligation Bonds, Fiscal 2024 Series C	NY NYC 5.25 03/01/20	4.360%
4	Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Series 2017	NY PORTRN 5.25 10/15	3.930%
5	New York City Water & Sewer System 06/15/2049	-	3.470%
6	Ny City Trans Fin-F-1 5 2/1/2046 5 2046-02-01	-	3.420%
7	New York Power Authority 4.00% 11/15/2055	NY NYSPWR 4 11/15/20	3.160%
8	Liberty Dev Corp Ny Revenue 5.25 10/01/2035	NY LBTDEV 5.25 10/01	2.690%
9	New York State Environmental Facilities Corp. (Nyc Municipal Water Finance Authority), Series 2022, Ref. Rb	NY NYSWTR 4 06/15/20	2.560%
10	New York Transportation Development Corp 4.38% 10/01/2045	NY NYTTRN 4.38 10/01	2.480%
11	Tsasc Inc Ny 06/01/2041	-	2.460%
12	Federal Building 10 Fixed Delayed Draw Term Loan 8 2026-07-31	-	2.180%
13	Erie County Industrial Development Agency/The 4.25% 02/01/2041	-	2.140%
14	New York Transportation Development Corp 5.125 06/30/2060	NY NYTTRN 5.12 06/30	2.140%
15	New York City Transitional Finance Authority Future Tax Secured Revenue 4.25 05/01/2054	NY NYCGEN 4.25 05/01	2.010%
16	New York Cntys Ny Tobacco Trus Nysgen 06/50 Zerocpnoid 0	-	1.930%
17	New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Empire Series 2021A	NY NYSFAC 4 03/15/20	1.690%
18	Tsasc Inc Ny	-	1.650%
19	Onondaga County Trust For Cultural Resources 4.0% 12/01/2049	NY ONOGEN 4 12/01/20	1.640%
20	Build Nyc Resource Corp Ny Rev Buigen 12/50 Fixed Oid 5.625	-	1.610%
21	NEW YORK TRANSPORTATION D 4 06/30/2035	-	1.610%
22	Hudson Ny 5.% 02/15/42	NY HUYGEN 5 02/15/20	1.590%
23	New York State Dormitory Authority 4% 03/15/2043	NY NYSHGR 4 03/15/20	1.550%
24	Liberty Ny Dev Corp Rev Goldman Sachs Headquarters G=goldman Sachs	NY LBTDEV 5.5 10/01/	1.520%
25	New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var	NY NYEFAC 07/01/2056	1.500%
26	New York St Urban Dev Corp Sal Nysfac 03/48 Fixed 5 5% 03/15/2048 5 2048-03-15	-	1.480%
27	Nyttrn 5.000 10/01/40	NY NYTTRN 5 10/01/20	1.380%
28	New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	-	1.360%
29	Build New York City Resource Corporation, New York, Revenue Bonds, Kipp New York City Public School Facilities, Canal West Project, Series 2022 5.25 07/01/2062	-	1.330%
30	New York State Housing Finance Agency, Series B-1 4.6 2054-11-01	-	1.310%
31	New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	NY NYTTRN 5 07/01/20	1.280%
32	Triborough Bridge And Tunnel Authority Sales Tax Revenue Fx.Rt. Muni Bond	NY TRBTRN 5 05/15/20	1.230%
33	New York-f-1	NY NYC 5 04/01/2045	1.220%
34	Ny Ny City Hs 3.7% 11/1/2047	-	1.170%
35	New York State Dormitory Authority 5.25 10/01/2049	NY NYSHGR 5.25 10/01	1.150%
36	Triborough Brdg & Tunl Auth N 5.25% Nov 15, 2050 5.25 2050-11-15	-	1.150%
37	New York Ny City Transitional Nycgen 05/48 Fixed 5	NY NYCGEN 5 05/01/20	1.130%
38	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res	NY NYCUTL 5.25 06/15	1.130%
39	New York City Water & Sewer System 5.25% 06-15-48	NY NYCUTL 5.25 06/15	1.130%
40	Nyc Muni Wtr Fin-Aa-1 06/15/2053	NY NYCUTL 5.25 06/15	1.130%
41	New York N Y 5% 02/47	-	1.130%
42	New York Ny City T 5% 05/01/47	NY NYCGEN 5 05/01/20	1.130%
43	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 5% 2054-06-30	NY NYTTRN 5 06/30/20	1.130%
44	Triborough Bridge & Tunnel Aut 5.0000% Mat 11/15/2056	NY TRBTRN 5 11/15/20	1.120%
45	National Fin Auth Nh Muni Ctfs Nfadev 07/27 Fixed 5.087 5.087 2027-07-20	-	1.120%
46	Riverhead Ida Economic Job Development Corp., Series Mtebs 2023	NY RIVMFH 4.5 02/01/	1.120%
47	Triborough Bridge & Tunnel Auth Revenues	NY TRBTRN 5 11/15/20	1.120%
48	Long Island Power Authority, New York, Electric System General Revenue Bonds, Green Series 2023E 5 09-01-2048	NY LSLPWR 5 09/01/20	1.100%
49	New York St Thruway Auth Perso Nystrn 03/55 Fixed Oid 5	NY NYSTRN 5 03/15/20	1.100%
50	Long Island (city Of), Ny Power Authority, Series 2017, Rb	NY LSLPWR 5 09/01/20	1.100%
51	New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green Series 2022C 5 03/15/2055	NY NYSTRN 5 03/15/20	1.100%
52	New York St Mtge Agy Homeowner Nyshsg 04/28 Fixed 3.8 3.8 2028-04-01	-	1.090%
53	New York (state Of) Dormitory Authority, Series 2020 D, Ref. Rb	NY NYSHGR 4 02/15/20	1.090%
54	New York City Ny Hsg Dev Corp Nycmfh 11/37 Fixed 4 4 2037-11-01	-	1.080%
55	Ny City Muni Wtr Auth 20dd-1 4.0% 06-15-50	NY NYCUTL 4 06/15/20	1.070%
56	New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2024B-1-A 4.85 2059-11-01	-	1.070%
57	New York St Mtge Agy Homeowner Regd B/E Sonyma 4.65000000	-	1.070%
58	New York Cntys Ny Tobacco Trus Nysgen 06/55 Zerocpnoid 0	NY NYSGEN 0 06/01/20	1.030%
59	Ulster Cnty Ny Capital Resourc Ulsgen 09/47 Fixed 5.25	-	1.020%
60	New York St 4.25% 07/50	NY NYSHGR 4.25 07/01	0.980%
61	Commonwealth of Puerto Rico 4.00% 07/01/2041	PR PRC 4 07/01/2041	0.970%
62	Met Transprtn Auth Ny Revenue Mtatrn 11/56 Fixed 5 5 2056-11-15	-	0.920%
63	New York St Dorm Auth Revs Court Fac Lease Rev Bds	-	0.920%
64	New York State Dormitory Authority	NY NYSHGR 5 07/01/20	0.850%
65	New York (state Of) Dormitory Authority (rochester Institute of Technology), Series 2019 A, Rb	NY NYSHGR 5 07/01/20	0.850%
66	Bonnie Brae Fixed Term Loan 7.215 2059-06-02	-	0.830%
67	Genesee County Funding Corp. (The) 12/01/2052	NY GEFDEV 5.25 12/01	0.800%
68	Port Authority Of New York & New Jersey 5 12-01-2043	-	0.780%
69	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.740%
70	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.740%
71	Active Retirement Community Ny 20a Sf 4.0% 11-01-55	-	0.700%
72	Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College Of 12/01/2051	WI WISMED 4 12/01/20	0.700%
73	Commonwealth Of Puerto Rico 0 11/01/2043	PR PRC 11/01/2043	0.690%
74	Suffolk Ny Tobacco Asset Secur Suffolk Tobacco Asset Securitization Corp	-	0.690%
75	New York St Dorm-A 01/07/2048	-	0.670%
76	Suffolk Tob Ny 4% 6/1/2050	NY SFKSEC 4 06/01/20	0.670%
77	Huntington Ny Local Dev Corp R Hundev 07/56 Fixed Oid 5.25	-	0.660%
78	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55	OH BUCGEN 5 06/01/20	0.640%
79	Dutchess County Local Development Corp 4 07/01/2046	NY DUTDEV 4 07/01/20	0.640%
80	New York State Dormitory Authority Revenue (rochester Institute of Technology)	NY NYSHGR 4 07/01/20	0.620%
81	New York (State Of) Dormitory Authority (Memorial Sloan Kettering Cancer)	NY NYSHGR 4 07/01/20	0.620%
82	New York State Dormitory Authority 0.04 07/01/2050	NY NYSHGR 4 07/01/20	0.620%
83	New York State Dormitory Authority, Series 2020A 4 2050-07-01	NY NYSHGR 4 07/01/20	0.620%
84	New York St Dorm Auth Revs Non 4% Jul 01, 2041	NY NYSHGR 4 07/01/20	0.620%
85	Build Nyc Resource Corp Ny Rev Regd Oid B/E 4.00000000	-	0.600%
86	California Municipal Finance Authority 0 2028-09-01	-	0.600%
87	Albany Ny Capital Resource Cor Regd Oid B/E 4.75000000	-	0.590%
88	New York City Housing Development Corp., Series 2025 B-1 5.35 2064-11-01	-	0.590%
89	Touro Shakespeare Fixed Te Construction Ddtl 1.0156 2028-06-01	-	0.590%
90	New York St Dorm Auth Revs Non 5% Oct 01, 2038	-	0.570%
91	New York St Dorm Auth Revs Non 5.25% Jul 01, 2050	NY NYSHGR 5.25 07/01	0.570%
92	Virginia Small Business Fing Auth Edl Facs Rev 2044-07-01	-	0.570%
93	Dutchess County Local Development Corp. (Marist College), Series 2022, Rb	-	0.560%
94	Metropolitan Transportation Authority, Series 2022A	NY MTATRN 5 11/15/20	0.550%
95	New York State Thruway Authority	NY NYSTRN 4 01/01/20	0.550%
96	Metropolitan Transportation Authority 11/15/2051	NY MTATRN 5 11/15/20	0.550%
97	New York State Thruway Authority 4 2045-01-01	NY NYSTRN 4 01/01/20	0.550%
98	New York State Thruway Authority 4.00% 01/01/2040	NY NYSTRN 4 01/01/20	0.550%
99	Met Transprtn Auth Ny	NY MTATRN 5 11/15/20	0.550%
100	New York State Thruway Authority 4 01/01/2036	NY NYSTRN 4 01/01/20	0.550%
101	New York Cntys Tob Tr Vi 5% Jun 01, 2036	-	0.540%
102	Ny Tobacco-B-Ref 5 6/41	-	0.540%
103	New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2040	NY NYCFAC 4 07/15/20	0.540%
104	Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329	PR PRCGEN 4.33 07/01	0.540%
105	Build New York City Resource Corporation, New York, Revenue Bonds, Success ACADemy Charter Schools Project, Series 2024Build New York City Resource Corporation, New York, Revenue Bonds, Success ACADemy Charter Schools Project, Series 2024	-	0.530%
106	Denton Essential Invts Pfc Texessential Function Hsg Dev Rev Eden Vlg Townhomes-Sera A 6.697 2059-01-01	-	0.530%
107	The Vermont Housing Finance Agency 7.057 2043-01-01	-	0.530%
108	New York Liberty Development Corp 2031-03-25	NY NYCDEV 2.88 11/15	0.520%
109	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2042-08-01	NY NYCGEN 4 08/01/20	0.520%
110	Dormitory Authority Of The State Of New York, General Revenue Bonds, Yeshiva University, Series 2022A	NY NYSHGR 5 07/15/20	0.520%
111	Niagara Tobacco Asset Securitization Corp., Series 2014, Ref. Rb	-	0.520%
112	Puerto Rico Cmwlth	-	0.500%
113	California Health Facilities Financing Authority 5.0% 11/15/2046	CA CASMED 5 11/15/20	0.490%
114	Suffolk County Economic Development Corporation	-	0.490%
115	New York State Dormitory Authority 2049-07-01	-	0.460%
116	Build Nyc 4% 09/43 4%09/01/2043	-	0.450%
117	New York City Ny Hlth & Hosp C	-	0.440%
118	New York City Ny Hsg Dev Corp Nychsg 11/45 Fixed 4.6 4.6% 11/01/2045 4.6 2045-11-01	-	0.430%
119	New York, State Dormitory Authority, Northwell Healthcare, Inc., Obligated Group Revenue Bonds	-	0.420%
120	Schenectady County Capital Resource Corp 5 2045-01-01 5 2045-01-01	-	0.420%
121	New York Convention Center Development Corp 5 11/15/2046	-	0.410%
122	New York St D(Ny State Pit) 5% 3/15/41	NY NYSHGR 5 03/15/20	0.390%
123	New York State Dormitory Authority Dasny-A-Rev-Ref	NY NYSHGR 5 03/15/20	0.390%
124	New York State Dormitory Authority 2054-03-15	NY NYSHGR 5 03/15/20	0.390%
125	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1 5 11/01/2050	-	0.340%
126	Virginia St Small Business Fin Vashgr 07/61 Zerocpnoid 0 0 2061-07-01	-	0.280%
127	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2023 Series Dd 4.125 06/15/2047	NY NYCUTL 4.12 06/15	0.260%
128	Dutchess County Local Development Corp. (vassar College), Series 2020, Ref. Rb	-	0.230%
129	NEW YORK CITY MUNICIPAL W 5 06/14/2040	NY NYCUTL 5 06/15/20	0.170%
130	New York N Y City Mun Wtr Fin 5% Jun 15, 2047	NY NYCUTL 5 06/15/20	0.170%
131	Ny City Muni Wtr Auth 20aa-1 Sf 5.0% 06-15-50	NY NYCUTL 5 06/15/20	0.170%
132	Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Green Bonds, Series 2022D-2 4.5 05/15/2047	NY TRBTRN 4.5 05/15/	0.160%
133	New York Counties Tobacco Trust Ii 5.75 2043-06-01	-	0.150%
134	Nyc Hlth & Hosp Corp	-	0.140%
135	New York Convention Center Development Corp 4 11/15/2045	NY NYSDEV 4 11/15/20	0.120%
136	Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-backed Bonds, Series 2008a	PR CHIGEN 0 05/15/20	0.110%
137	Children's Trust Fund	PR CHIGEN 0 05/15/20	0.110%
138	Touro Shakespeare Fixed Te Perm Ddtl 0 2044-01-01	-	0.070%
139	Angelina & Neches Riv Auth Tex Indl Dev Corp Solid Waste Disp & Wastewater Treatment 12 07/15/2031	-	0.020%
140	Nassau County Industrial Development Agency	-	0.020%
141	Angelina & Neches River Authority	-	0.010%
142	Arizona Industrial Development Auth. Economic Development Rev. (legacy Cares, Inc.)	-	0.010%
143	New York St Dorm Auth St Perso Nyshgr 02/47 Fixed 4 4 2047-02-15	-	0.010%
144	New York State Dormitory Authority 4 02/15/2047	NY NYSGEN 4 02/15/20	0.000%
145	Grand Forks Cnty Nd County Of Grand Forks Nd Amt-Green Bond-Red River Biore	-	0.000%
146	Ny Dorm-Grp 3-B-Prere 4 2047-02-15	NY NYSGEN 4 02/15/20	0.000%