PNI ETF

$6.10

AUM$168M

TER1.31%

Holdings148

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PNI ETF

$6.10

PIMCO New York Municipal Income Fund II

AUM$168M

TER1.31%

Holdings148

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

NY NYCDEV 5 11/15/20 is PNI's largest holding at 2.84% of the fund as of Jun 30, 2026. PNI is PIMCO New York Municipal Income Fund II.

Showing top 50 of 155 holdings · as of Jun 30, 2026

PNI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	NycdevReal Estate · Real Estate Management	2.84%	2.8%	8,400,000	$8.41M	Real Estate	Real Estate Management
2	—	New York City, New York, General Obligation Bonds, Fiscal 2024 Series CFinancials · Thrifts	2.76%	5.6%	7,750,000	$8.16M	Financials	Thrifts
Sector and industry · Pro
3	Debt	Port Authority Of New York & New Jersey	2.44%	8.0%	7,165,000	$7.23M
4	—	New York City Water & Sewer System 06/15/2049	2.16%	10.2%	6,380,000	$6.38M
5	—	Ny St Pwr Auth 20a Sf 4.0% 11-15-55	2.08%	12.3%	6,635,000	$6.16M
6	Debt	Liberty Dev Corp Ny Revenue	1.69%	14.0%	4,350,000	$5.01M
7	—	New York State Environmental Facilities Corp. (Nyc Municipal Water Finance Authority), Series 2022, Ref. Rb	1.64%	15.6%	5,000,000	$4.86M
8	Debt	New York Transportation Development Corp	1.60%	17.2%	4,900,000	$4.74M
9	—	Tsasc Inc Ny 06/01/2041	1.53%	18.7%	4,500,000	$4.53M
10	—	1862 Spv I Llc 07/01/2027	1.49%	20.2%	449,187	$4.41M
11	Debt	Erie County Industrial Development Agency/The	1.36%	21.6%	3,992,000	$4.02M
12	Debt	New York Transportation Development Corp	1.35%	22.9%	3,950,000	$3.99M
13	Debt	Federal Building 10	1.35%	24.3%	4,000,000	$4.00M
14	Debt	New York City Transitional Finance Authority Future Tax Secured Revenue	1.29%	25.6%	4,000,000	$3.83M
15	—	New York Cntys Ny Tobacco Trus Nysgen 06/50 Zerocpnoid 0	1.22%	26.8%	17,000,000	$3.60M
16	—	New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Empire Series 2021A	1.09%	27.9%	3,250,000	$3.22M
17	Debt	Onondaga County Trust For Cultural Resources	1.05%	28.9%	3,300,000	$3.09M
18	Debt	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.762%	1.04%	30.0%	2,500,000	$3.09M
19	—	Build Nyc Resource Corp Ny Rev Buigen 12/50 Fixed Oid 5.625	1.03%	31.0%	3,545,000	$3.06M
20	—	Tsasc Inc Ny	1.03%	32.0%	3,000,000	$3.04M
21	Debt	New York Transportation D	1.01%	33.0%	3,000,000	$3.00M
22	—	New York (State Of) Dormitory Authority, Series 2018 A, Ref. Rb	1.00%	34.0%	3,000,000	$2.95M
23	—	Hudson Ny 5.% 02/15/42	0.99%	35.0%	2,900,000	$2.93M
24	Debt	Liberty N Y Dev Corp Rev	0.96%	36.0%	2,400,000	$2.84M
25	—	Cash Offset	0.95%	37.0%	-	$2.81M
26	—	New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var	0.94%	37.9%	2,700,000	$2.79M
27	Debt	New York St Urban Dev Corp Sal Nysfac 03/48 Fixed 5	0.93%	38.8%	2,625,000	$2.77M
28	Debt	Nyttrn	0.87%	39.7%	2,500,000	$2.57M
29	Debt	Build New York City Resource Corporation, New York, Revenue Bonds, Kipp New York City Public School Facilities, Canal West Project, Series 2022	0.86%	40.5%	2,500,000	$2.53M
30	—	New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	0.85%	41.4%	2,500,000	$2.50M
31	—	New York State Housing Finance Agency, Series B-1 4.6 2054-11-01	0.83%	42.2%	2,500,000	$2.46M
32	—	New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	0.79%	43.0%	2,350,000	$2.35M
33	Debt	Triborough Bridge and Tunnel Authority Sales Tax Revenue Fx.Rt. Muni Bond	0.78%	43.8%	2,200,000	$2.31M
34	Debt	City Of New York Ny	0.76%	44.6%	2,200,000	$2.24M
35	Debt	Ny Ny City Hs	0.75%	45.3%	2,500,000	$2.21M
36	Debt	New York State Dormitory Authority	0.74%	46.0%	2,100,000	$2.19M
37	Debt	New York Ny City Transitional Nycgen 05/48 Fixed 5	0.72%	46.8%	2,000,000	$2.12M
38	—	New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Res	0.72%	47.5%	2,000,000	$2.14M
39	—	Nyc Muni Wtr Fin-Aa-1 06/15/2053	0.72%	48.2%	2,000,000	$2.14M
40	—	New York City Water & Sewer System 5.25% 06-15-48	0.72%	48.9%	2,000,000	$2.14M
41	Debt	New York Ny City T	0.72%	49.6%	2,000,000	$2.12M
42	—	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 5% 2054-06-30	0.72%	50.4%	2,100,000	$2.13M
43	—	Riverhead Ida Economic Job Development Corp., Series Mtebs 2023	0.71%	51.1%	2,058,193	$2.11M
44	—	Triborough Bridge & Tunnel Aut 5.0000% Mat 11/15/2056	0.70%	51.8%	2,000,000	$2.07M
45	Debt	New York St Thruway Auth Perso Nystrn 03/55 Fixed Oid 5	0.70%	52.5%	2,000,000	$2.07M
46	—	New York Cntys Ny Tobacco Trus Nysgen 06/55 Zerocpnoid 0	0.70%	53.2%	23,500,000	$2.06M
47	Debt	New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green Series 2022C	0.70%	53.9%	2,000,000	$2.07M
48	—	Triborough Bridge & Tunnel Auth Revenues	0.70%	54.6%	2,000,000	$2.07M
49	—	Long Island Power Authority, New York, Electric System General Revenue Bonds, Green Series 2023E 5 09-01-2048	0.69%	55.3%	2,000,000	$2.03M
50	—	Long Island Power Authority,5,2047-09-01	0.69%	56.0%	2,000,000	$2.03M
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Not reported for this fund: share changes.

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PNI ETF All Holdings

PNI holdings total 148 positions. The top 10 holdings account for 20.2% of the fund, led by Nycdev 5.000 11/15/44 at 2.8%, New York City, New York, General Obligation Bonds, Fiscal 2024 Series C at 2.8%, Port Authority Of New York & New Jersey 5.25 10/15/2057 at 2.4%.

PNI portfolio concentration is well-diversified, with the top 10 representing 20.2% of total assets. The largest sector exposure is Financials at 33.4%.

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

155 of 148 holdings

Sector

Industry

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1
Nycdev 5.000 11/15/44
NY NYCDEV 5 11/15/20Real Estate
2.84%
2
New York City, New York, General Obligation Bonds, Fiscal 2024 Series C
NY NYC 5.25 03/01/20Financials
2.76%
3
Port Authority Of New York & New Jersey 5.25 10/15/2057
NY PORTRN 5.25 10/15Industrials
2.44%
4
New York City Water & Sewer System 06/15/2049
Other
2.16%
5
Ny St Pwr Auth 20a Sf 4.0% 11-15-55
NY NYSPWR 4 11/15/20Utilities
2.08%
6
Liberty Dev Corp Ny Revenue 5.25 10/01/2035
NY LBTDEV 5.25 10/01Real Estate
1.69%
7
New York State Environmental Facilities Corp. (Nyc Municipal Water Finance Authority), Series 2022, Ref. Rb
NY NYSWTR 4 06/15/20Financials
1.64%
8
New York Transportation Development Corp 4.38% 10/01/2045
NY NYTTRN 4.38 10/01Financials
1.60%
9
Tsasc Inc Ny 06/01/2041
Other
1.53%
10
1862 Spv I Llc 07/01/2027
Other
1.49%
11
Erie County Industrial Development Agency/The 4.25% 02/01/2041
Other
1.36%
12
New York Transportation Development Corp 5.125 06/30/2060
NY NYTTRN 5.12 06/30Real Estate
1.35%
13
Federal Building 10 8 07/31/2026
Other
1.35%
14
New York City Transitional Finance Authority Future Tax Secured Revenue 4.25 05/01/2054
NY NYCGEN 4.25 05/01Financials
1.29%
15
New York Cntys Ny Tobacco Trus Nysgen 06/50 Zerocpnoid 0
Other
1.22%
16
New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Empire Series 2021A
NY NYSFAC 4 03/15/20Financials
1.09%
17
Onondaga County Trust For Cultural Resources 4 12/01/2049
NY ONOGEN 4 12/01/20Consumer Discretionary
1.05%
18
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.762% 10.762 03/15/2049
Other
1.04%
19
Build Nyc Resource Corp Ny Rev Buigen 12/50 Fixed Oid 5.625
Other
1.03%
20
Tsasc Inc Ny
Other
1.03%
21
NEW YORK TRANSPORTATION D 4 06/30/2035
Other
1.01%
22
New York (State Of) Dormitory Authority, Series 2018 A, Ref. Rb
NY NYSHGR 4 03/15/20Financials
1.00%
23
Hudson Ny 5.% 02/15/42
NY HUYGEN 5 02/15/20Financials
0.99%
24
Liberty N Y Dev Corp Rev 5.5 10/01/2037
NY LBTDEV 5.5 10/01/Real Estate
0.96%
25
Cash Offset
Other
0.95%
26
New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
NY NYEFAC 07/01/2056Financials
0.94%
27
New York St Urban Dev Corp Sal Nysfac 03/48 Fixed 5 5% 03/15/2048 5 2048-03-15
Other
0.93%
28
Nyttrn 5.000 10/01/40
NY NYTTRN 5 10/01/20Financials
0.87%
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
0.86%
30
New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
Other
0.85%
31
New York State Housing Finance Agency, Series B-1 4.6 2054-11-01
Other
0.83%
32
New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
NY NYTTRN 5 07/01/20Financials
0.79%
33
Triborough Bridge And Tunnel Authority Sales Tax Revenue Fx.Rt. Muni Bond
NY TRBTRN 5 05/15/20Financials
0.78%
34
City Of New York Ny 5 04/01/2045
NY NYC 5 04/01/2045Financials
0.76%
35
Ny Ny City Hs 3.7% 11/1/2047
Other
0.75%
36
New York State Dormitory Authority 5.25 10/01/2049
NY NYSHGR 5.25 10/01Financials
0.74%
37
New York Ny City Transitional Nycgen 05/48 Fixed 5
NY NYCGEN 5 05/01/20Financials
0.72%
38
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res
NY NYCUTL 5.25 06/15Financials
0.72%
39
Nyc Muni Wtr Fin-Aa-1 06/15/2053
NY NYCUTL 5.25 06/15Financials
0.72%
40
New York City Water & Sewer System 5.25% 06-15-48
NY NYCUTL 5.25 06/15Financials
0.72%
41
New York Ny City T 5% 05/01/47
NY NYCGEN 5 05/01/20Financials
0.72%
42
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
0.72%
43
Riverhead Ida Economic Job Development Corp., Series Mtebs 2023
NY RIVMFH 4.5 02/01/Real Estate
0.71%
44
Triborough Bridge & Tunnel Aut 5.0000% Mat 11/15/2056
NY TRBTRN 5 11/15/20Financials
0.70%
45
New York St Thruway Auth Perso Nystrn 03/55 Fixed Oid 5
NY NYSTRN 5 03/15/20Financials
0.70%
46
New York Cntys Ny Tobacco Trus Nysgen 06/55 Zerocpnoid 0
NY NYSGEN 0 06/01/20Financials
0.70%
47
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
0.70%
48
Triborough Bridge & Tunnel Auth Revenues
NY TRBTRN 5 11/15/20Financials
0.70%
49
Long Island Power Authority, New York, Electric System General Revenue Bonds, Green Series 2023E 5 09-01-2048
NY LSLPWR 5 09/01/20Utilities
0.69%
50
Long Island Power Authority,5,2047-09-01
NY LSLPWR 5 09/01/20Utilities
0.69%
51
National Fin Auth Nh Muni Ctfs Nfadev 07/27 Fixed 5.087 5.087 2027-07-20
Other
0.69%
52
Ny City Muni Wtr Auth 20dd-1 4.0% 06-15-50
NY NYCUTL 4 06/15/20Utilities
0.69%
53
New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2024B-1-A 4.85 2059-11-01
Other
0.68%
54
New York St Mtge Agy Homeowner Nyshsg 04/28 Fixed 3.8 3.8 2028-04-01
Other
0.68%
55
New York St Mtge Agy Homeowner Regd B/E Sonyma 4.65000000
Other
0.68%
56
New York (state Of) Dormitory Authority, Series 2020 D, Ref. Rb
NY NYSHGR 4 02/15/20Financials
0.68%
57
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.762% 10.762 02/01/2046
Other
0.67%
58
Ulster Cnty Ny Capital Resourc Ulsgen 09/47 Fixed 5.25
Other
0.66%
59
Commonwealth of Puerto Rico 4.00% 07/01/2041
PR PRC 4 07/01/2041Financials
0.64%
60
New York St 4.25% 07/50
NY NYSHGR 4.25 07/01Consumer Discretionary
0.63%
61
Miami-Dade Stax 5% 7/1/50
Other
0.60%
62
Met Transprtn Auth Ny Revenue Mtatrn 11/56 Fixed 5 5 2056-11-15
Other
0.58%
63
State Street Uninvested Cash - Usd 12/01/2030
Other
0.58%
64
New York St Dorm Auth Revs Court Fac Lease Rev Bds
Other
0.57%
65
New York City Ny Hsg Dev Corp Nycmfh 11/37 Fixed 4 4 2037-11-01
Other
0.56%
66
New York State Dormitory Authority 0.05 07/01/2046
NY NYSHGR 5 07/01/20Financials
0.53%
67
New York State Dormitory Authority
NY NYSHGR 5 07/01/20Financials
0.53%
68
Genesee County Funding Corp. (The) 12/01/2052
NY GEFDEV 5.25 12/01Financials
0.52%
69
Port Authority Of New York & New Jersey 5 12-01-2043
Other
0.50%
70
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.49%
71
Prcgen 0.000 07/01/46
PR PRCGEN 0 07/01/20Financials
0.49%
72
Active Retirement Community Ny 20a Sf 4.0% 11-01-55
Other
0.46%
73
Commonwealth Of Puerto Rico 0 11/01/2043
PR PRC 11/01/2043Financials
0.46%
74
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College Of 12/01/2051
WI WISMED 4 12/01/20Financials
0.46%
75
Suffolk Tob Ny 4% 6/1/2050
NY SFKSEC 4 06/01/20Financials
0.44%
76
Suffolk Ny Tobacco Asset Secur Suffolk Tobacco Asset Securitization Corp
Other
0.44%
77
Huntington Ny Local Dev Corp R Hundev 07/56 Fixed Oid 5.25
Other
0.43%
78
New York St Dorm-A 01/07/2048
Other
0.42%
79
Dutchess County Local Development Corp 4 07/01/2046
NY DUTDEV 4 07/01/20Financials
0.41%
80
New York State Dormitory Authority Revenue (rochester Institute of Technology)
NY NYSHGR 4 07/01/20Financials
0.39%
81
New York (State Of) Dormitory Authority (Memorial Sloan Kettering Cancer)
NY NYSHGR 4 07/01/20Financials
0.39%
82
New York State Dormitory Authority 0.04 07/01/2050
NY NYSHGR 4 07/01/20Financials
0.39%
83
New York (State Of) Dormitory Authority (Cornell University) 4 07-01-2050
NY NYSHGR 4 07/01/20Financials
0.39%
84
Albany Ny Capital Resource Cor Regd Oid B/E 4.75000000
Other
0.39%
85
Build Nyc Resource Corp Ny Rev Regd Oid B/E 4.00000000
Other
0.39%
86
New York St Dorm Auth Revs Non 4% Jul 01, 2041
NY NYSHGR 4 07/01/20Financials
0.39%
87
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55
OH BUCGEN 5 06/01/20Financials
0.38%
88
New York City Housing Development Corp., Series 2025 B-1 5.35 2064-11-01
Other
0.37%
89
Dutchess County Local Development Corp. (Marist College), Series 2022, Rb
Other
0.36%
90
New York St Dorm Auth Revs Non 5% Oct 01, 2038
Other
0.36%
91
New York St Dorm Auth Revs Non 5.25% Jul 01, 2050
NY NYSHGR 5.25 07/01Financials
0.36%
92
Virginia Small Business Fing Auth Edl Facs Rev 2044-07-01
Other
0.35%
93
Metropolitan Transportation Authority, Series 2022A
NY MTATRN 5 11/15/20Utilities
0.34%
94
New York State Thruway Authority
NY NYSTRN 4 01/01/20Industrials
0.34%
95
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2051
NY MTATRN 5 11/15/20Utilities
0.34%
96
New York State Thruway Authority 4 2045-01-01
NY NYSTRN 4 01/01/20Industrials
0.34%
97
New York State Thruway Authority 4.00% 01/01/2040
NY NYSTRN 4 01/01/20Industrials
0.34%
98
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
0.34%
99
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 7% 01/07/2049
Other
0.34%
100
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Utilities
0.34%
101
New York Cntys Tob Tr Vi 5% Jun 01, 2036
Other
0.34%
102
Ny Tobacco-B-Ref 5 6/41
Other
0.34%
103
New York Liberty Development Corp 2031-03-25
NY NYCDEV 2.88 11/15Real Estate
0.34%
104
New York St Thruway Auth Nystrn 01/36 Fixed 4
NY NYSTRN 4 01/01/20Industrials
0.34%
105
Dormitory Authority Of The State Of New York, General Revenue Bonds, Yeshiva University, Series 2022A
NY NYSHGR 5 07/15/20Financials
0.34%
106
Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329
PR PRCGEN 4.33 07/01Financials
0.34%
107
Schenectady County Capital Resource Corp 5.0% 01/01/2047
NY SCHDEV 5 01/01/20Real Estate
0.34%
108
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2042-08-01
NY NYCGEN 4 08/01/20Financials
0.33%
109
New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2040
NY NYCFAC 4 07/15/20Financials
0.33%
110
Niagara Cnty Ny Tobacco Asset Niagen 05/40 Fixed 5.25 5.25 2040-05-15
Other
0.33%
111
Puerto Rico Cmwlth
Other
0.33%
112
Denton Essential Invts Pfc Texessential Function Hsg Dev Rev Eden Vlg Townhomes-Sera A 6.697 2059-01-01
Other
0.32%
113
Suffolk County Economic Development Corporation
Other
0.32%
114
California Health Facilities Financing Authority 5.0% 11/15/2046
CA CASMED 5 11/15/20Financials
0.30%
115
New York State Dormitory Authority 2049-07-01
Other
0.30%
116
Build Nyc 4% 09/43 4%09/01/2043
Other
0.29%
117
New York City Ny Hlth & Hosp C
Other
0.28%
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
0.27%
119
New York, State Dormitory Authority, Northwell Healthcare, Inc., Obligated Group Revenue Bonds
Other
0.27%
120
Schenectady County Capital Resource Corp 5 2045-01-01 5 2045-01-01
Other
0.27%
121
New York Convention Center Development Corp
Other
0.26%
122
New York St D(Ny State Pit) 5% 3/15/41
NY NYSHGR 5 03/15/20Financials
0.25%
123
New York State Dormitory Authority Dasny-A-Rev-Ref
NY NYSHGR 5 03/15/20Financials
0.25%
124
New York State Dormitory Authority 2054-03-15
NY NYSHGR 5 03/15/20Financials
0.25%
125
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.767% 11.767 11/15/2050
Other
0.22%
126
Offset: Unsettled Trades
Other
0.22%
127
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1 5 11/01/2050
Other
0.21%
128
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.762% 10.762 02/01/2047
Other
0.21%
129
1802 Spv I Llc 06/01/2034
Other
0.18%
130
Virginia St Small Business Fin Vashgr 07/61 Zerocpnoid 0 0 2061-07-01
Other
0.17%
131
New York City Municipal Water Finance Authority 4.125 06/15/2047
NY NYCUTL 4.12 06/15Utilities
0.17%
132
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series
OH BUCGEN 0 06/01/20Financials
0.14%
133
Dutchess County Local Development Corp. (vassar College), Series 2020, Ref. Rb
Other
0.14%
134
1832 Spv I Llc 06/01/2034
Other
0.11%
135
NEW YORK CITY MUNICIPAL W 5 06/14/2040
NY NYCUTL 5 06/15/20Utilities
0.10%
136
New York City Municipal Water Finance Authority 5 06/15/2047
NY NYCUTL 5 06/15/20Utilities
0.10%
137
Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5
Other
0.10%
138
Ny City Muni Wtr Auth 20aa-1 Sf 5.0% 06-15-50
NY NYCUTL 5 06/15/20Utilities
0.10%
139
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
0.10%
140
Nyc Hlth & Hosp Corp
Other
0.09%
141
Children'S Trust Fund % 05/15/2057
PR CHIGEN 0 05/15/20Financials
0.08%
142
Children's Trust Fund
PR CHIGEN 0 05/15/20Financials
0.08%
143
New York Counties Tobacco Trust Ii 5.75 2043-06-01
Other
0.08%
144
New York Convention Center Development Corp 4 11/15/2045
NY NYSDEV 4 11/15/20Real Estate
0.08%
145
Angelina & Neches River Authority
Other
0.01%
146
Angelina & Neches Riv Auth Tex Indl Dev Corp Solid Waste Disp & Wastewater Treatment 12 07/15/2031
Other
0.01%
147
Nassau Cnty Ny Indl**Escrow** 5
Other
0.01%
148
New York State Dormitory Authority 4 02/15/2047
NY NYSGEN 4 02/15/20Financials
0.00%
149
State Street Uninvested Cash - EUR
Other
0.00%
150
State Street Uninvested Cash - CAD
Other
0.00%
151
State Street Uninvested Cash - AUD
Other
0.00%
152
Arizona Industrial Development Auth. Economic Development Rev. (legacy Cares, Inc.)
Other
0.00%
153
Grand Forks Cnty Nd County Of Grand Forks Nd Amt-Green Bond-Red River Biore
Other
0.00%
154
New York St Dorm Auth St Perso Nyshgr 02/47 Fixed 4 4 2047-02-15
Other
0.00%
155
Ny Dorm-Grp 3-B-Prere 4 2047-02-15
NY NYSGEN 4 02/15/20Financials
0.00%

#	Company	Ticker	Weight
1	Nycdev 5.000 11/15/44	NY NYCDEV 5 11/15/20	2.840%
2	New York City, New York, General Obligation Bonds, Fiscal 2024 Series C	NY NYC 5.25 03/01/20	2.760%
3	Port Authority Of New York & New Jersey 5.25 10/15/2057	NY PORTRN 5.25 10/15	2.440%
4	New York City Water & Sewer System 06/15/2049	-	2.160%
5	Ny St Pwr Auth 20a Sf 4.0% 11-15-55	NY NYSPWR 4 11/15/20	2.080%
6	Liberty Dev Corp Ny Revenue 5.25 10/01/2035	NY LBTDEV 5.25 10/01	1.690%
7	New York State Environmental Facilities Corp. (Nyc Municipal Water Finance Authority), Series 2022, Ref. Rb	NY NYSWTR 4 06/15/20	1.640%
8	New York Transportation Development Corp 4.38% 10/01/2045	NY NYTTRN 4.38 10/01	1.600%
9	Tsasc Inc Ny 06/01/2041	-	1.530%
10	1862 Spv I Llc 07/01/2027	-	1.490%
11	Erie County Industrial Development Agency/The 4.25% 02/01/2041	-	1.360%
12	New York Transportation Development Corp 5.125 06/30/2060	NY NYTTRN 5.12 06/30	1.350%
13	Federal Building 10 8 07/31/2026	-	1.350%
14	New York City Transitional Finance Authority Future Tax Secured Revenue 4.25 05/01/2054	NY NYCGEN 4.25 05/01	1.290%
15	New York Cntys Ny Tobacco Trus Nysgen 06/50 Zerocpnoid 0	-	1.220%
16	New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Empire Series 2021A	NY NYSFAC 4 03/15/20	1.090%
17	Onondaga County Trust For Cultural Resources 4 12/01/2049	NY ONOGEN 4 12/01/20	1.050%
18	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.762% 10.762 03/15/2049	-	1.040%
19	Build Nyc Resource Corp Ny Rev Buigen 12/50 Fixed Oid 5.625	-	1.030%
20	Tsasc Inc Ny	-	1.030%
21	NEW YORK TRANSPORTATION D 4 06/30/2035	-	1.010%
22	New York (State Of) Dormitory Authority, Series 2018 A, Ref. Rb	NY NYSHGR 4 03/15/20	1.000%
23	Hudson Ny 5.% 02/15/42	NY HUYGEN 5 02/15/20	0.990%
24	Liberty N Y Dev Corp Rev 5.5 10/01/2037	NY LBTDEV 5.5 10/01/	0.960%
25	Cash Offset	-	0.950%
26	New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var	NY NYEFAC 07/01/2056	0.940%
27	New York St Urban Dev Corp Sal Nysfac 03/48 Fixed 5 5% 03/15/2048 5 2048-03-15	-	0.930%
28	Nyttrn 5.000 10/01/40	NY NYTTRN 5 10/01/20	0.870%
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	-	0.860%
30	New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	-	0.850%
31	New York State Housing Finance Agency, Series B-1 4.6 2054-11-01	-	0.830%
32	New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	NY NYTTRN 5 07/01/20	0.790%
33	Triborough Bridge And Tunnel Authority Sales Tax Revenue Fx.Rt. Muni Bond	NY TRBTRN 5 05/15/20	0.780%
34	City Of New York Ny 5 04/01/2045	NY NYC 5 04/01/2045	0.760%
35	Ny Ny City Hs 3.7% 11/1/2047	-	0.750%
36	New York State Dormitory Authority 5.25 10/01/2049	NY NYSHGR 5.25 10/01	0.740%
37	New York Ny City Transitional Nycgen 05/48 Fixed 5	NY NYCGEN 5 05/01/20	0.720%
38	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res	NY NYCUTL 5.25 06/15	0.720%
39	Nyc Muni Wtr Fin-Aa-1 06/15/2053	NY NYCUTL 5.25 06/15	0.720%
40	New York City Water & Sewer System 5.25% 06-15-48	NY NYCUTL 5.25 06/15	0.720%
41	New York Ny City T 5% 05/01/47	NY NYCGEN 5 05/01/20	0.720%
42	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	0.720%
43	Riverhead Ida Economic Job Development Corp., Series Mtebs 2023	NY RIVMFH 4.5 02/01/	0.710%
44	Triborough Bridge & Tunnel Aut 5.0000% Mat 11/15/2056	NY TRBTRN 5 11/15/20	0.700%
45	New York St Thruway Auth Perso Nystrn 03/55 Fixed Oid 5	NY NYSTRN 5 03/15/20	0.700%
46	New York Cntys Ny Tobacco Trus Nysgen 06/55 Zerocpnoid 0	NY NYSGEN 0 06/01/20	0.700%
47	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	0.700%
48	Triborough Bridge & Tunnel Auth Revenues	NY TRBTRN 5 11/15/20	0.700%
49	Long Island Power Authority, New York, Electric System General Revenue Bonds, Green Series 2023E 5 09-01-2048	NY LSLPWR 5 09/01/20	0.690%
50	Long Island Power Authority,5,2047-09-01	NY LSLPWR 5 09/01/20	0.690%
51	National Fin Auth Nh Muni Ctfs Nfadev 07/27 Fixed 5.087 5.087 2027-07-20	-	0.690%
52	Ny City Muni Wtr Auth 20dd-1 4.0% 06-15-50	NY NYCUTL 4 06/15/20	0.690%
53	New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2024B-1-A 4.85 2059-11-01	-	0.680%
54	New York St Mtge Agy Homeowner Nyshsg 04/28 Fixed 3.8 3.8 2028-04-01	-	0.680%
55	New York St Mtge Agy Homeowner Regd B/E Sonyma 4.65000000	-	0.680%
56	New York (state Of) Dormitory Authority, Series 2020 D, Ref. Rb	NY NYSHGR 4 02/15/20	0.680%
57	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.762% 10.762 02/01/2046	-	0.670%
58	Ulster Cnty Ny Capital Resourc Ulsgen 09/47 Fixed 5.25	-	0.660%
59	Commonwealth of Puerto Rico 4.00% 07/01/2041	PR PRC 4 07/01/2041	0.640%
60	New York St 4.25% 07/50	NY NYSHGR 4.25 07/01	0.630%
61	Miami-Dade Stax 5% 7/1/50	-	0.600%
62	Met Transprtn Auth Ny Revenue Mtatrn 11/56 Fixed 5 5 2056-11-15	-	0.580%
63	State Street Uninvested Cash - Usd 12/01/2030	-	0.580%
64	New York St Dorm Auth Revs Court Fac Lease Rev Bds	-	0.570%
65	New York City Ny Hsg Dev Corp Nycmfh 11/37 Fixed 4 4 2037-11-01	-	0.560%
66	New York State Dormitory Authority 0.05 07/01/2046	NY NYSHGR 5 07/01/20	0.530%
67	New York State Dormitory Authority	NY NYSHGR 5 07/01/20	0.530%
68	Genesee County Funding Corp. (The) 12/01/2052	NY GEFDEV 5.25 12/01	0.520%
69	Port Authority Of New York & New Jersey 5 12-01-2043	-	0.500%
70	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.490%
71	Prcgen 0.000 07/01/46	PR PRCGEN 0 07/01/20	0.490%
72	Active Retirement Community Ny 20a Sf 4.0% 11-01-55	-	0.460%
73	Commonwealth Of Puerto Rico 0 11/01/2043	PR PRC 11/01/2043	0.460%
74	Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College Of 12/01/2051	WI WISMED 4 12/01/20	0.460%
75	Suffolk Tob Ny 4% 6/1/2050	NY SFKSEC 4 06/01/20	0.440%
76	Suffolk Ny Tobacco Asset Secur Suffolk Tobacco Asset Securitization Corp	-	0.440%
77	Huntington Ny Local Dev Corp R Hundev 07/56 Fixed Oid 5.25	-	0.430%
78	New York St Dorm-A 01/07/2048	-	0.420%
79	Dutchess County Local Development Corp 4 07/01/2046	NY DUTDEV 4 07/01/20	0.410%
80	New York State Dormitory Authority Revenue (rochester Institute of Technology)	NY NYSHGR 4 07/01/20	0.390%
81	New York (State Of) Dormitory Authority (Memorial Sloan Kettering Cancer)	NY NYSHGR 4 07/01/20	0.390%
82	New York State Dormitory Authority 0.04 07/01/2050	NY NYSHGR 4 07/01/20	0.390%
83	New York (State Of) Dormitory Authority (Cornell University) 4 07-01-2050	NY NYSHGR 4 07/01/20	0.390%
84	Albany Ny Capital Resource Cor Regd Oid B/E 4.75000000	-	0.390%
85	Build Nyc Resource Corp Ny Rev Regd Oid B/E 4.00000000	-	0.390%
86	New York St Dorm Auth Revs Non 4% Jul 01, 2041	NY NYSHGR 4 07/01/20	0.390%
87	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55	OH BUCGEN 5 06/01/20	0.380%
88	New York City Housing Development Corp., Series 2025 B-1 5.35 2064-11-01	-	0.370%
89	Dutchess County Local Development Corp. (Marist College), Series 2022, Rb	-	0.360%
90	New York St Dorm Auth Revs Non 5% Oct 01, 2038	-	0.360%
91	New York St Dorm Auth Revs Non 5.25% Jul 01, 2050	NY NYSHGR 5.25 07/01	0.360%
92	Virginia Small Business Fing Auth Edl Facs Rev 2044-07-01	-	0.350%
93	Metropolitan Transportation Authority, Series 2022A	NY MTATRN 5 11/15/20	0.340%
94	New York State Thruway Authority	NY NYSTRN 4 01/01/20	0.340%
95	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2051	NY MTATRN 5 11/15/20	0.340%
96	New York State Thruway Authority 4 2045-01-01	NY NYSTRN 4 01/01/20	0.340%
97	New York State Thruway Authority 4.00% 01/01/2040	NY NYSTRN 4 01/01/20	0.340%
98	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	-	0.340%
99	Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 7% 01/07/2049	-	0.340%
100	Metropolitan Transportation Authority	NY MTATRN 5 11/15/20	0.340%
101	New York Cntys Tob Tr Vi 5% Jun 01, 2036	-	0.340%
102	Ny Tobacco-B-Ref 5 6/41	-	0.340%
103	New York Liberty Development Corp 2031-03-25	NY NYCDEV 2.88 11/15	0.340%
104	New York St Thruway Auth Nystrn 01/36 Fixed 4	NY NYSTRN 4 01/01/20	0.340%
105	Dormitory Authority Of The State Of New York, General Revenue Bonds, Yeshiva University, Series 2022A	NY NYSHGR 5 07/15/20	0.340%
106	Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329	PR PRCGEN 4.33 07/01	0.340%
107	Schenectady County Capital Resource Corp 5.0% 01/01/2047	NY SCHDEV 5 01/01/20	0.340%
108	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2042-08-01	NY NYCGEN 4 08/01/20	0.330%
109	New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2040	NY NYCFAC 4 07/15/20	0.330%
110	Niagara Cnty Ny Tobacco Asset Niagen 05/40 Fixed 5.25 5.25 2040-05-15	-	0.330%
111	Puerto Rico Cmwlth	-	0.330%
112	Denton Essential Invts Pfc Texessential Function Hsg Dev Rev Eden Vlg Townhomes-Sera A 6.697 2059-01-01	-	0.320%
113	Suffolk County Economic Development Corporation	-	0.320%
114	California Health Facilities Financing Authority 5.0% 11/15/2046	CA CASMED 5 11/15/20	0.300%
115	New York State Dormitory Authority 2049-07-01	-	0.300%
116	Build Nyc 4% 09/43 4%09/01/2043	-	0.290%
117	New York City Ny Hlth & Hosp C	-	0.280%
118	New York City Ny Hsg Dev Corp Nychsg 11/45 Fixed 4.6 4.6% 11/01/2045 4.6 2045-11-01	-	0.270%
119	New York, State Dormitory Authority, Northwell Healthcare, Inc., Obligated Group Revenue Bonds	-	0.270%
120	Schenectady County Capital Resource Corp 5 2045-01-01 5 2045-01-01	-	0.270%
121	New York Convention Center Development Corp	-	0.260%
122	New York St D(Ny State Pit) 5% 3/15/41	NY NYSHGR 5 03/15/20	0.250%
123	New York State Dormitory Authority Dasny-A-Rev-Ref	NY NYSHGR 5 03/15/20	0.250%
124	New York State Dormitory Authority 2054-03-15	NY NYSHGR 5 03/15/20	0.250%
125	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.767% 11.767 11/15/2050	-	0.220%
126	Offset: Unsettled Trades	-	0.220%
127	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1 5 11/01/2050	-	0.210%
128	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.762% 10.762 02/01/2047	-	0.210%
129	1802 Spv I Llc 06/01/2034	-	0.180%
130	Virginia St Small Business Fin Vashgr 07/61 Zerocpnoid 0 0 2061-07-01	-	0.170%
131	New York City Municipal Water Finance Authority 4.125 06/15/2047	NY NYCUTL 4.12 06/15	0.170%
132	Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series	OH BUCGEN 0 06/01/20	0.140%
133	Dutchess County Local Development Corp. (vassar College), Series 2020, Ref. Rb	-	0.140%
134	1832 Spv I Llc 06/01/2034	-	0.110%
135	NEW YORK CITY MUNICIPAL W 5 06/14/2040	NY NYCUTL 5 06/15/20	0.100%
136	New York City Municipal Water Finance Authority 5 06/15/2047	NY NYCUTL 5 06/15/20	0.100%
137	Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5	-	0.100%
138	Ny City Muni Wtr Auth 20aa-1 Sf 5.0% 06-15-50	NY NYCUTL 5 06/15/20	0.100%
139	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/	0.100%
140	Nyc Hlth & Hosp Corp	-	0.090%
141	Children'S Trust Fund % 05/15/2057	PR CHIGEN 0 05/15/20	0.080%
142	Children's Trust Fund	PR CHIGEN 0 05/15/20	0.080%
143	New York Counties Tobacco Trust Ii 5.75 2043-06-01	-	0.080%
144	New York Convention Center Development Corp 4 11/15/2045	NY NYSDEV 4 11/15/20	0.080%
145	Angelina & Neches River Authority	-	0.010%
146	Angelina & Neches Riv Auth Tex Indl Dev Corp Solid Waste Disp & Wastewater Treatment 12 07/15/2031	-	0.010%
147	Nassau Cnty Ny IndlEscrow 5	-	0.010%
148	New York State Dormitory Authority 4 02/15/2047	NY NYSGEN 4 02/15/20	0.000%
149	State Street Uninvested Cash - EUR	-	0.000%
150	State Street Uninvested Cash - CAD	-	0.000%
151	State Street Uninvested Cash - AUD	-	0.000%
152	Arizona Industrial Development Auth. Economic Development Rev. (legacy Cares, Inc.)	-	0.000%
153	Grand Forks Cnty Nd County Of Grand Forks Nd Amt-Green Bond-Red River Biore	-	0.000%
154	New York St Dorm Auth St Perso Nyshgr 02/47 Fixed 4 4 2047-02-15	-	0.000%
155	Ny Dorm-Grp 3-B-Prere 4 2047-02-15	NY NYSGEN 4 02/15/20	0.000%