TXNY ETF

$50.23

AUM$7M

TER0.09%

Holdings197

See how much of TXNY you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TXNY ETF

$50.23

Northern Trust New York Intermediate Tax-Exempt Bond ETF

AUM$7M

TER0.09%

Holdings197

See how much of TXNY you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

NY MONDEV 5 07/01/20 is TXNY's largest holding at 1.45% of the fund as of Oct 2, 2026. TXNY is Northern Trust New York Intermediate Tax-Exempt Bond ETF.

Showing top 50 of 197 holdings · as of Oct 2, 2026

TXNY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Monroe County Industrial Development Corp., Series 2023AFinancials · Thrifts	1.45%	1.4%	100,000	$106.7K	Financials	Thrifts
2	Debt	Brookhaven N Y 5%	1.21%	2.7%	85,000	$88.8K	-	-
Sector and industry · Pro
3	Debt	Triborough Bridge & Tunnel Authority Sales Tax Revenue	1.15%	3.8%	80,000	$84.4K
4	Debt	Monroe County Industrial Development Corp	1.04%	4.8%	75,000	$76.6K
5	—	Monroe County Industrial Development Corporation Rev. Refg. (university of Rochester)	1.03%	5.9%	75,000	$75.7K
6	—	Syracuse Industrial Development Agency	1.01%	6.9%	75,000	$74.5K
7	Debt	Onondaga County Trust For Cultural Resources	0.95%	7.8%	70,000	$69.7K
8	Debt	Town Of Hempstead Ny	0.93%	8.8%	75,000	$68.2K
9	Debt	New York St Dorm Auth Revs Non St Supported Debt 5%	0.91%	9.7%	65,000	$67.2K
10	—	Troy Ny Capital Resource Corp Revenue	0.88%	10.6%	75,000	$65.2K
11	Debt	New York Convention Center Development Corp	0.87%	11.4%	60,000	$63.8K
12	—	Cash	0.87%	12.3%	64,306	$64.3K
13	Debt	Liberty Dev Corp Ny Revenue	0.86%	13.2%	60,000	$63.1K
14	Debt	Port Authority Of New York & New Jersey	0.84%	14.0%	60,000	$62.0K
15	Debt	New York City Transitional Finance Authority Future Tax Secured Revenue	0.83%	14.8%	60,000	$61.1K
16	—	New York Convention Ctr Dev Co Sr Lien Ref Bds 2026A	0.79%	15.6%	55,000	$58.4K
17	Debt	City Of New York Ny	0.79%	16.4%	55,000	$58.1K
18	Debt	New York Convention Ctr Dev Corp N Y Rev 5%	0.79%	17.2%	55,000	$58.5K
19	—	Trust For Cultural Resources Of The City Of New York (the)	0.78%	18.0%	55,000	$57.2K
20	—	New York St Urban Dev Corp Revenue	0.78%	18.8%	55,000	$57.6K
21	Debt	Metropolitan Transportation Authority	0.77%	19.5%	55,000	$56.6K
22	Debt	New York City Transitional Finance Authority Building Aid Revenue	0.77%	20.3%	55,000	$56.5K
23	—	Metropolitan Transportation Authority	0.76%	21.1%	55,000	$55.9K
24	Debt	New York City Transitional Finance Authority Future Tax Secured Revenue	0.76%	21.8%	55,000	$56.3K
25	—	Port Authority Of New York & New Jersey,5,2033-07-15	0.76%	22.6%	55,000	$56.1K
26	Debt	County Of Nassau Ny	0.72%	23.3%	50,000	$52.9K
27	Debt	New York State Environmental Facilities Corp	0.72%	24.0%	50,000	$52.8K
28	Debt	Hempstead Town N Y Loc Dev Corp Rev 4.375%	0.72%	24.7%	60,000	$53.2K
29	—	New York (City Of), Ny, Series 2024 C, Go Bonds	0.71%	25.4%	50,000	$52.1K
30	—	New York St Dorm Auth Revs Non 5% Jul 01, 2039	0.71%	26.2%	50,000	$52.4K
31	Debt	Triborough Brdg	0.71%	26.9%	50,000	$52.1K
32	Debt	Triborough Bridge & Tunnel Authority Sales Tax Revenue	0.71%	27.6%	50,000	$52.3K
33	—	Western Nassau County Water Authority (Green Bonds), Series 2021 A, Rb	0.70%	28.3%	60,000	$51.3K
34	Debt	Monroe County Industrial Development Corp/Ny	0.69%	29.0%	50,000	$50.5K
35	Debt	Suffolk County Water Authority	0.69%	29.7%	65,000	$51.0K
36	—	Hudson Yards Infrastructure Co Huygen 02/42 Fixed 4	0.68%	30.3%	55,000	$49.7K
37	—	Hudson Yds Infrastructure Corp 4% Feb 15, 2041	0.68%	31.0%	55,000	$49.7K
38	—	Monroe Cnty N Y 46/01/2035	0.68%	31.7%	50,000	$50.4K
39	Debt	Hudson Yards Infrastructure Corp	0.66%	32.4%	55,000	$49.0K
40	—	New York (City Of) Ny Educational Construction Fund, Series 2021 A, Ref. Rb	0.66%	33.0%	55,000	$48.2K
41	—	New York Liberty Dev Corp Lib	0.65%	33.7%	65,000	$47.8K
42	—	New York City Municipal Water Finance Authority, Series Fiscal 2023 Dd 4.125 2046-06-15	0.65%	34.3%	55,000	$47.6K
43	Debt	New York State Thruway Authority	0.65%	35.0%	45,000	$48.1K
44	Debt	Utility Debt Securitization Authority	0.65%	35.6%	45,000	$47.7K
45	Debt	Suffolk Cnty N Y 5%	0.65%	36.3%	45,000	$48.2K
46	—	New York State Thruway Authority Revenue	0.64%	36.9%	55,000	$47.0K
47	—	Dasny 01/10/2034	0.64%	37.5%	45,000	$47.2K
48	—	New York State Thruway Authority	0.64%	38.2%	55,000	$47.0K
49	Debt	Onondaga Civic Development Corp	0.64%	38.8%	45,000	$46.9K
50	Debt	Utility Debt Securitization Authority	0.64%	39.5%	45,000	$47.4K
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 147 holdings of TXNY

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TXNY ETF All Holdings

TXNY holdings total 197 positions. The top 10 holdings account for 10.6% of the fund, led by Monroe County Industrial Development Corp., Series 2023A 5% 07/01/2034 at 1.4%, BROOKHAVEN N Y 5% 5% 04/15/2029 at 1.2%, Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2036 at 1.1%.

TXNY portfolio concentration is well-diversified, with the top 10 representing 10.6% of total assets. The largest sector exposure is Financials at 19.1%.

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

Compare TXNY

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

TXNY ETF Holdings

197 of 197 holdings

Sector

Industry

Sort By

1
Monroe County Industrial Development Corp., Series 2023A 5% 07/01/2034
NY MONDEV 5 07/01/20Financials
1.45%
2
BROOKHAVEN N Y 5% 5% 04/15/2029
Other
1.21%
3
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2036
Other
1.15%
4
Monroe County Industrial Development Corp 0.05 05/01/2032
Other
1.04%
5
Monroe County Industrial Development Corporation Rev. Refg. (university of Rochester)
Other
1.03%
6
Syracuse Industrial Development Agency
Other
1.01%
7
Onondaga County Trust For Cultural Resources 5 12/01/2045
NY ONOGEN 5 12/01/20Financials
0.95%
8
Town Of Hempstead Ny 4 05/01/2041
Other
0.93%
9
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% 5% 07/01/2036
Other
0.91%
10
Troy Ny Capital Resource Corp Revenue
NY TRYGEN 4 09/01/20Financials
0.88%
11
New York Convention Center Development Corp 0.05 11/15/2033
Other
0.87%
12
Cash
Other
0.87%
13
Liberty Dev Corp Ny Revenue 5.25 10/01/2035
NY LBTDEV 5.25 10/01Real Estate
0.86%
14
Port Authority Of New York & New Jersey 5 10/15/2041
NY PORTRN 5 10/15/20Financials
0.84%
15
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2028
Other
0.83%
16
New York Convention Ctr Dev Co Sr Lien Ref Bds 2026A
Other
0.79%
17
City Of New York Ny 5 03/01/2035
Other
0.79%
18
NEW YORK CONVENTION CTR DEV CORP N Y REV 5% 5% 11/15/2034
Other
0.79%
19
Trust For Cultural Resources Of The City Of New York (the)
Other
0.78%
20
New York St Urban Dev Corp Revenue
Other
0.78%
21
Metropolitan Transportation Authority 5 11/15/2028
Other
0.77%
22
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2029
NY NYCFAC 5 07/15/20Financials
0.77%
23
Metropolitan Transportation Authority
Other
0.76%
24
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2028
Other
0.76%
25
Port Authority Of New York & New Jersey,5,2033-07-15
NY PORTRN 5 07/15/20Utilities
0.76%
26
County Of Nassau Ny 0.05 04/01/2036
Other
0.72%
27
New York State Environmental Facilities Corp 5 09/15/2037
NY NYSFAC 5 09/15/20Financials
0.72%
28
HEMPSTEAD TOWN N Y LOC DEV CORP REV 4.375% 4.375% 07/01/2043
Other
0.72%
29
New York (City Of), Ny, Series 2024 C, Go Bonds
NY NYC 5 03/01/2037Financials
0.71%
30
New York St Dorm Auth Revs Non 5% Jul 01, 2039
NY NYSHGR 5 07/01/20Financials
0.71%
31
Triborough Brdg 5% 11/15/2037 0.05 2037-11-15
Other
0.71%
32
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2038
Other
0.71%
33
Western Nassau County Water Authority (Green Bonds), Series 2021 A, Rb
NY WSNWTR 4 04/01/20Utilities
0.70%
34
Monroe County Industrial Development Corp/Ny 0.05 07/01/2029
Other
0.69%
35
Suffolk County Water Authority 3.13 06/01/2041
Other
0.69%
36
Hudson Yards Infrastructure Co Huygen 02/42 Fixed 4
NY HUYGEN 4 02/15/20Real Estate
0.68%
37
Hudson Yds Infrastructure Corp 4% Feb 15, 2041
NY HUYGEN 4 02/15/20Real Estate
0.68%
38
Monroe Cnty N Y 46/01/2035
Other
0.68%
39
Hudson Yards Infrastructure Corp 4 02/15/2043
Other
0.66%
40
New York (City Of) Ny Educational Construction Fund, Series 2021 A, Ref. Rb
Other
0.66%
41
New York Liberty Dev Corp Lib
NY NYCDEV 3 09/15/20Real Estate
0.65%
42
New York City Municipal Water Finance Authority, Series Fiscal 2023 Dd 4.125 2046-06-15
NY NYCUTL 4.12 06/15Utilities
0.65%
43
New York State Thruway Authority 5 01/01/2034
Other
0.65%
44
Utility Debt Securitization Authority 5 12/15/2033
Other
0.65%
45
SUFFOLK CNTY N Y 5% 5% 10/15/2031
Other
0.65%
46
New York State Thruway Authority Revenue
NY NYSTRN 4 01/01/20Industrials
0.64%
47
Dasny 01/10/2034
NY NYSHGR 5 10/01/20Financials
0.64%
48
New York State Thruway Authority
NY NYSTRN 4 01/01/20Industrials
0.64%
49
Onondaga Civic Development Corp 5 12/01/2032
Other
0.64%
50
Utility Debt Securitization Authority 5 12/15/2032
Other
0.64%
51
HEMPSTEAD TOWN N Y 4% 4% 05/01/2039
Other
0.64%
52
Dutchess County Local Development Corp 4 07/01/2046
NY DUTDEV 4 07/01/20Financials
0.63%
53
Erie Cnty N Y 5% Sep 15, 2036 5 2036-09-15
Other
0.59%
54
Suffolk County Water Authority 3 06/01/2040
Other
0.59%
55
METROPOLITAN TRANSN AUTH N Y REV 4% 4% 11/15/2043
Other
0.58%
56
OYSTER BAY N Y 5% 5% 01/15/2032
Other
0.58%
57
Madison Cnty Ny Capital Resour Madhgr 07/40 Fixed 5 5 2040-07-01
Other
0.57%
58
County Of Nassau Ny 5 04/01/2037
Other
0.57%
59
State Of New York 5 03/15/2029
Other
0.57%
60
SUFFOLK CNTY N Y 5% 5% 09/01/2032
Other
0.57%
61
MADISON CNTY N Y CAP RESOURCE CORP REV 5% 5% 07/01/2039
Other
0.57%
62
Metropolitan Transportation Authority New York Revenue 4.00 11/15/2045
NY MTATRN 4 11/15/20Industrials
0.56%
63
Metropolitan Transportation Authority 4 11/15/2045
NY MTATRN 4 11/15/20Industrials
0.56%
64
Dasny-A-Unrefd 5 2029-03-15
Other
0.56%
65
Onondaga Civic Development Corp 5 12/01/2040
NY ONODEV 5 12/01/20Real Estate
0.56%
66
Long Island Power Authority 5 2033-09-01
NY LSLPWR 5 09/01/20Utilities
0.55%
67
Long Island Power Authority 5.0% 09-01-34 5 2034-09-01
NY LSLPWR 5 09/01/20Utilities
0.55%
68
New York Ny Regd N/C B/E Agm 5.00000000
NY NYC 5 10/01/2027Industrials
0.55%
69
Syracuse Industrial Development Agency 4 2033-05-01
Other
0.54%
70
Ny Port Auth Liberty Dev Corp 1Wtc 3.00% 02/15/2042
NY NYCDEV 3 02/15/20Real Estate
0.51%
71
Town Of Hempstead Ny 4 06/01/2040
NY HMT 4 06/01/2040Financials
0.50%
72
Metropolitan Transn Auth N Y Rev Ref Bds 2024A
Other
0.50%
73
Triborough Bridge & Tunnel Authority 5 11/15/2037
Other
0.50%
74
NEW YORK N Y CITY EDL CONSTR FD REV 4% 4% 04/01/2039
Other
0.50%
75
ERIE CNTY N Y 5% 5% 09/15/2039
Other
0.50%
76
New York Transportation Development Corp 5.0% 12/01/2028
Other
0.49%
77
Troy Capital Resource Corp
Other
0.49%
78
SUFFOLK CNTY N Y WTR AUTH WTRWKS REV 3.125% 3.125% 06/01/2040
Other
0.49%
79
New York State Environmental Facilities Corp., State Clean Water And Drinking Water Revolving Funds, Second Resolution, Series 2017a
Other
0.48%
80
Port Authority Of New York & New Jersey 5 09/01/2027
Other
0.48%
81
Schenectady County Capital Resource Corp 5 2040-01-01 5 2040-01-01
Other
0.48%
82
New York City Municipal Water Finance Authority 4 06/15/2046
NY NYCUTL 4 06/15/20Financials
0.47%
83
Ny City Muni Wtr Auth 20aa-2 4.0% 06-15-42
NY NYCUTL 4 06/15/20Financials
0.47%
84
Erie County, New York, General Obligation Bonds, Public Improvement Series 2025A
Other
0.44%
85
New York State Dormitory Authority 5 % 07/01/2033 5 2033-07-01
Other
0.44%
86
BUFFALO N Y 5% 5% 04/01/2032
Other
0.44%
87
Metropolitan Transn Auth N Y Dedicated Tax Fd 5% 11/15/2033
NY MTATRN 5 11/15/20Utilities
0.43%
88
Liberty N Y Dev Corp Rev 5.5 10/01/2037
NY LBTDEV 5.5 10/01/Real Estate
0.43%
89
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2036
Other
0.43%
90
Transportation Refunding Rb Series 2024A 5% 11/15/2036
NY MTATRN 5 11/15/20Utilities
0.43%
91
New York St 5% Mar 15, 2030
NY NYS 5 03/15/2030Financials
0.43%
92
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2037
Other
0.43%
93
Yonkers Ny 4% 3/15/2042
Other
0.43%
94
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5% 5% 11/15/2037
Other
0.43%
95
NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5% 5% 06/15/2029
Other
0.43%
96
Ny Trans Fin Auth-E 5 47058 2028-11-01
Other
0.42%
97
Port Authority Of New York & New Jersey 5 12/01/2028
NY PORTRN 5 12/01/20Financials
0.42%
98
Yonkers Ny 5% 2/1/2040 0.05 2040-02-01
Other
0.42%
99
Erie County Ny Fiscal Stability Authority Revenue
Other
0.41%
100
New York St Pwr Auth Rev 5% Nov 15, 2035
NY NYSPWR 5 11/15/20Utilities
0.37%
101
New York Power Authority 5 11/15/2031
NY NYSPWR 5 11/15/20Utilities
0.37%
102
New York St Pwr Auth Revenue 5 2034-11-15
Other
0.37%
103
New York State Thruway Authority 5 2033-03-15
NY NYSTRN 5 03/15/20Industrials
0.36%
104
New York City Transitional Finance Authority Future Tax Secured Revenue 2025-08-01
NY NYCGEN 5 11/01/20Financials
0.36%
105
New York State Thruway Authority
NY NYSTRN 5 03/15/20Industrials
0.36%
106
New York State Thruway Authority 0.05 03/15/2034
NY NYSTRN 5 03/15/20Industrials
0.36%
107
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2034
Other
0.36%
108
New York N Y City Transitional Fin Auth Rev Future 5 2033-11-01
NY NYCGEN 5 11/01/20Financials
0.36%
109
New York St Dorm Auth Revs Non
Other
0.36%
110
New York St Thruway Auth N/C, 5%, Due 03/15/2030
NY NYSTRN 5 03/15/20Industrials
0.36%
111
Empire State Development Corp 5 03/15/2030
Other
0.36%
112
County Of Suffolk Ny (County Of Suffolk Ny) Series 2022 5.00%, 09/01/29
Other
0.36%
113
Utility Debt Securitization Authority 5 12/15/2035
Other
0.36%
114
Buffalo N Y Mun Wtr Fin Auth 5% Jul 01, 2029
Other
0.35%
115
New York City Muni 06/15/2040
NY NYCUTL 3.5 06/15/Financials
0.35%
116
New York (state Of) Dormitory Authority (city of New York), Series 2005 A, Rb
Other
0.35%
117
New York State Thruway Authority 5 01/01/2039
Other
0.35%
118
New York St Transp 5% 12/01/33
Other
0.35%
119
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5% 5% 11/15/2038
Other
0.35%
120
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Mta Bridges And Tunnels, Senior Lien Green Climate Bond Certified Series
NY TRBTRN 5 11/15/20Financials
0.34%
121
TRIBOROUGH NY BRID 5% 11/15/37TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 5 2037-11-15
NY TRBTRN 5 11/15/20Financials
0.34%
122
Triborough Bridge & Tunnel Authority, Series 2022E Sub E-2B 11/15/2027
NY TRBTRN 5 11/15/20Financials
0.34%
123
Monroe County Industrial Development Corp.
NY MONDEV 5 05/01/20Industrials
0.34%
124
Triborough Bridge & Tunnel Authority New York Revenue
NY TRBTRN 5 11/15/20Financials
0.34%
125
Suffolk Cnty N Y 4% Nov 01, 2039
Other
0.31%
126
State Of New York 5 03/15/2033
Other
0.30%
127
New York State Thruway Authority
NY NYSTRN 5 01/01/20Financials
0.29%
128
Long Is Pwr Auth N Y Elec Sys Rev 5% 5% 09/01/2034
Other
0.29%
129
Fx.Rt. Muni Bond 01/01/2046
Other
0.29%
130
New York State Dormitory Authority 5 07/01/2030
Other
0.29%
131
New York State Thruway Authority 5 01/01/2033
NY NYSTRN 5 01/01/20Financials
0.29%
132
Triborough Brdg & Tunl Auth Ny
Other
0.29%
133
Utility Debt Securitization Authority 5 12/15/2037
Other
0.29%
134
ALLEGHENY CNTY PA HIGHER ED BL 5% Mar 01, 2044
Other
0.29%
135
HEMPSTEAD TOWN N Y 5% 5% 05/01/2032
Other
0.29%
136
New York City Transitional Finance Authority Building Aid Revenue 4 2046-07-15 4 2046-07-15
NY NYCFAC 4 07/15/20Financials
0.28%
137
New York St Transp 5% 12/01/30
NY NYTTRN 5 12/01/20Financials
0.28%
138
Onondaga Civic Development Cor Onodev 12/39 Fixed 5
Other
0.28%
139
Port Authority of New York & New Jersey Revenue
Other
0.28%
140
ADVANCED TECHNOLOGY ACADEMY PU 5% Nov 01, 2044
Other
0.28%
141
Yonkers Ny 5% 2/1/2042 0.05 2042-02-01
Other
0.28%
142
NA
Other
0.28%
143
LONG IS PWR AUTH N Y ELEC SYS REV 5% 5% 09/01/2032
Other
0.28%
144
NASSAU CNTY N Y 5% 5% 04/01/2029
Other
0.28%
145
Monroe Cnty Ny Indl Dev Corp Revenue
Other
0.27%
146
New York State Dormitory Authority 5 07/01/2039
Other
0.27%
147
ONONDAGA CNTY N Y 4% 4% 08/01/2041
Other
0.25%
148
ONONDAGA CNTY N Y 4% 4% 08/01/2040
Other
0.25%
149
Suffolk Co-A 4 10/15/2042
Other
0.24%
150
SUFFOLK CNTY N Y WTR AUTH WTRWKS REV 3.5% 3.5% 06/01/2039
Other
0.23%
151
Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2032
NY NASGEN 5 11/15/20Financials
0.22%
152
Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2034
NY NASGEN 5 11/15/20Financials
0.22%
153
New York St Environmental Facs 5% Jun 15, 2027
NY NYSWTR 5 06/15/20Financials
0.22%
154
New York State Environmental Facilities Corp 5 06/15/2032
NY NYSWTR 5 06/15/20Financials
0.22%
155
Nassau Cnty Ny Interim Fin Aut Nassau County Interim Finance Authority Ref-Sales Tax Secured-Ser A
NY NASGEN 5 11/15/20Financials
0.22%
156
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2032
Other
0.22%
157
New York St 5% Mar 15, 2036
NY NYS 5 03/15/2036Financials
0.22%
158
New York State Environmental Facilities Corp 5 06/15/2030
NY NYSWTR 5 06/15/20Financials
0.22%
159
New York Power Authority 5 11/15/2033
Other
0.22%
160
Dasny 01/10/2031
Other
0.22%
161
Onondaga Ny Civic Dev Corp 5 12/01/2036
Other
0.22%
162
Town Of Oyster Bay Ny 5 08/01/2030
Other
0.22%
163
NA
Other
0.22%
164
NASSAU CNTY N Y 5% 5% 04/01/2031
Other
0.22%
165
Empire State Development Corp., Series 2017 A, Ref. Rb 5 03/15/2030
NY NYSDEV 5 03/15/20Financials
0.21%
166
New York 01/08/2028
NY NYC 5 08/01/2028Financials
0.21%
167
Battery Park City Authority 5 11/01/2038
NY BTYGEN 5 11/01/20Financials
0.21%
168
New York St Dorm Auth St Personal Income Tax Revenue - 5.0% 2035-03-15
NY NYSHGR 5 03/15/20Financials
0.21%
169
Battery Pk City Auth N Y Rev 5% Nov 01, 2033
NY BTYGEN 5 11/01/20Financials
0.21%
170
New York (City Of), Ny, Series 2020 C-1, Ref. Go Bonds 08/01/2028
NY NYC 5 08/01/2028Financials
0.21%
171
Empire State Development Corp 5 03/15/2031
NY NYSDEV 5 03/15/20Financials
0.21%
172
Btygen 5.000 11/01/37
NY BTYGEN 5 11/01/20Financials
0.21%
173
Empire State Development Corp 5 03/15/2030
NY NYSDEV 5 03/15/20Financials
0.21%
174
Dasny -A-Ref 03/15/2032
NY NYSHGR 5 03/15/20Financials
0.21%
175
Battery Park City Authority 5 11/01/2029
NY BTYGEN 5 11/01/20Financials
0.21%
176
Battery Park City Authority N Y 5% Nov 01, 2040
Other
0.21%
177
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2035
Other
0.21%
178
New York N Y 5% Aug 01, 2029
NY NYC 5 08/01/2029Financials
0.21%
179
New York City -C 01/08/2028
NY NYC 5 08/01/2028Financials
0.21%
180
Nyc 5.000 03/01/29
NY NYC 5 03/01/2029Industrials
0.21%
181
New York City Transitional Finance Authority Future Tax Secured Revenue 2044-07-20
Other
0.21%
182
New York City Municipal Water Finance Authority 5 06/15/2027
Other
0.21%
183
New York (State Of) Dormitory Authority (New York University), Series 1998 A, Rb
NY NYSHGR 5.75 07/01Financials
0.21%
184
New York Power Authority, Series 2024, Rb
Other
0.21%
185
New York St Dorm Auth Sales Ta 5% Mar 15, 2029
NY NYSHGR 5 03/15/20Financials
0.21%
186
New York State Dormitory Authority 5.0% 03/15/2039
Other
0.21%
187
Dasny-A-Unref 5 2029-03-15
Other
0.21%
188
New York State Urban Development Corp.New York State Urban Development Corp., Series 2020, Ref. RB 5 2032-03-15
NY NYSDEV 5 03/15/20Financials
0.21%
189
Onondaga Civic Development Corp 5 12/01/2030
Other
0.21%
190
Onondaga Civic Development Corp 5 12/01/2038
Other
0.21%
191
TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5% 5% 05/15/2036
Other
0.21%
192
LONG IS PWR AUTH N Y ELEC SYS REV 5% 5% 09/01/2030
Other
0.21%
193
MONROE CNTY N Y INDL DEV AGY SCH FAC REV 5% 5% 05/01/2028
Other
0.21%
194
NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5% 5% 03/15/2030
Other
0.21%
195
SUFFOLK CNTY N Y 5% 5% 10/15/2027
Other
0.21%
196
Port Auth Of New York & New Jersey Ny
Other
0.21%
197
New York State Thruway Authority 5 09/15/2027
Other
0.14%

#	Company	Ticker	Weight
1	Monroe County Industrial Development Corp., Series 2023A 5% 07/01/2034	NY MONDEV 5 07/01/20	1.450%
2	BROOKHAVEN N Y 5% 5% 04/15/2029	-	1.210%
3	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2036	-	1.150%
4	Monroe County Industrial Development Corp 0.05 05/01/2032	-	1.040%
5	Monroe County Industrial Development Corporation Rev. Refg. (university of Rochester)	-	1.030%
6	Syracuse Industrial Development Agency	-	1.010%
7	Onondaga County Trust For Cultural Resources 5 12/01/2045	NY ONOGEN 5 12/01/20	0.950%
8	Town Of Hempstead Ny 4 05/01/2041	-	0.930%
9	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% 5% 07/01/2036	-	0.910%
10	Troy Ny Capital Resource Corp Revenue	NY TRYGEN 4 09/01/20	0.880%
11	New York Convention Center Development Corp 0.05 11/15/2033	-	0.870%
12	Cash	-	0.870%
13	Liberty Dev Corp Ny Revenue 5.25 10/01/2035	NY LBTDEV 5.25 10/01	0.860%
14	Port Authority Of New York & New Jersey 5 10/15/2041	NY PORTRN 5 10/15/20	0.840%
15	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2028	-	0.830%
16	New York Convention Ctr Dev Co Sr Lien Ref Bds 2026A	-	0.790%
17	City Of New York Ny 5 03/01/2035	-	0.790%
18	NEW YORK CONVENTION CTR DEV CORP N Y REV 5% 5% 11/15/2034	-	0.790%
19	Trust For Cultural Resources Of The City Of New York (the)	-	0.780%
20	New York St Urban Dev Corp Revenue	-	0.780%
21	Metropolitan Transportation Authority 5 11/15/2028	-	0.770%
22	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2029	NY NYCFAC 5 07/15/20	0.770%
23	Metropolitan Transportation Authority	-	0.760%
24	New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2028	-	0.760%
25	Port Authority Of New York & New Jersey,5,2033-07-15	NY PORTRN 5 07/15/20	0.760%
26	County Of Nassau Ny 0.05 04/01/2036	-	0.720%
27	New York State Environmental Facilities Corp 5 09/15/2037	NY NYSFAC 5 09/15/20	0.720%
28	HEMPSTEAD TOWN N Y LOC DEV CORP REV 4.375% 4.375% 07/01/2043	-	0.720%
29	New York (City Of), Ny, Series 2024 C, Go Bonds	NY NYC 5 03/01/2037	0.710%
30	New York St Dorm Auth Revs Non 5% Jul 01, 2039	NY NYSHGR 5 07/01/20	0.710%
31	Triborough Brdg 5% 11/15/2037 0.05 2037-11-15	-	0.710%
32	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2038	-	0.710%
33	Western Nassau County Water Authority (Green Bonds), Series 2021 A, Rb	NY WSNWTR 4 04/01/20	0.700%
34	Monroe County Industrial Development Corp/Ny 0.05 07/01/2029	-	0.690%
35	Suffolk County Water Authority 3.13 06/01/2041	-	0.690%
36	Hudson Yards Infrastructure Co Huygen 02/42 Fixed 4	NY HUYGEN 4 02/15/20	0.680%
37	Hudson Yds Infrastructure Corp 4% Feb 15, 2041	NY HUYGEN 4 02/15/20	0.680%
38	Monroe Cnty N Y 46/01/2035	-	0.680%
39	Hudson Yards Infrastructure Corp 4 02/15/2043	-	0.660%
40	New York (City Of) Ny Educational Construction Fund, Series 2021 A, Ref. Rb	-	0.660%
41	New York Liberty Dev Corp Lib	NY NYCDEV 3 09/15/20	0.650%
42	New York City Municipal Water Finance Authority, Series Fiscal 2023 Dd 4.125 2046-06-15	NY NYCUTL 4.12 06/15	0.650%
43	New York State Thruway Authority 5 01/01/2034	-	0.650%
44	Utility Debt Securitization Authority 5 12/15/2033	-	0.650%
45	SUFFOLK CNTY N Y 5% 5% 10/15/2031	-	0.650%
46	New York State Thruway Authority Revenue	NY NYSTRN 4 01/01/20	0.640%
47	Dasny 01/10/2034	NY NYSHGR 5 10/01/20	0.640%
48	New York State Thruway Authority	NY NYSTRN 4 01/01/20	0.640%
49	Onondaga Civic Development Corp 5 12/01/2032	-	0.640%
50	Utility Debt Securitization Authority 5 12/15/2032	-	0.640%
51	HEMPSTEAD TOWN N Y 4% 4% 05/01/2039	-	0.640%
52	Dutchess County Local Development Corp 4 07/01/2046	NY DUTDEV 4 07/01/20	0.630%
53	Erie Cnty N Y 5% Sep 15, 2036 5 2036-09-15	-	0.590%
54	Suffolk County Water Authority 3 06/01/2040	-	0.590%
55	METROPOLITAN TRANSN AUTH N Y REV 4% 4% 11/15/2043	-	0.580%
56	OYSTER BAY N Y 5% 5% 01/15/2032	-	0.580%
57	Madison Cnty Ny Capital Resour Madhgr 07/40 Fixed 5 5 2040-07-01	-	0.570%
58	County Of Nassau Ny 5 04/01/2037	-	0.570%
59	State Of New York 5 03/15/2029	-	0.570%
60	SUFFOLK CNTY N Y 5% 5% 09/01/2032	-	0.570%
61	MADISON CNTY N Y CAP RESOURCE CORP REV 5% 5% 07/01/2039	-	0.570%
62	Metropolitan Transportation Authority New York Revenue 4.00 11/15/2045	NY MTATRN 4 11/15/20	0.560%
63	Metropolitan Transportation Authority 4 11/15/2045	NY MTATRN 4 11/15/20	0.560%
64	Dasny-A-Unrefd 5 2029-03-15	-	0.560%
65	Onondaga Civic Development Corp 5 12/01/2040	NY ONODEV 5 12/01/20	0.560%
66	Long Island Power Authority 5 2033-09-01	NY LSLPWR 5 09/01/20	0.550%
67	Long Island Power Authority 5.0% 09-01-34 5 2034-09-01	NY LSLPWR 5 09/01/20	0.550%
68	New York Ny Regd N/C B/E Agm 5.00000000	NY NYC 5 10/01/2027	0.550%
69	Syracuse Industrial Development Agency 4 2033-05-01	-	0.540%
70	Ny Port Auth Liberty Dev Corp 1Wtc 3.00% 02/15/2042	NY NYCDEV 3 02/15/20	0.510%
71	Town Of Hempstead Ny 4 06/01/2040	NY HMT 4 06/01/2040	0.500%
72	Metropolitan Transn Auth N Y Rev Ref Bds 2024A	-	0.500%
73	Triborough Bridge & Tunnel Authority 5 11/15/2037	-	0.500%
74	NEW YORK N Y CITY EDL CONSTR FD REV 4% 4% 04/01/2039	-	0.500%
75	ERIE CNTY N Y 5% 5% 09/15/2039	-	0.500%
76	New York Transportation Development Corp 5.0% 12/01/2028	-	0.490%
77	Troy Capital Resource Corp	-	0.490%
78	SUFFOLK CNTY N Y WTR AUTH WTRWKS REV 3.125% 3.125% 06/01/2040	-	0.490%
79	New York State Environmental Facilities Corp., State Clean Water And Drinking Water Revolving Funds, Second Resolution, Series 2017a	-	0.480%
80	Port Authority Of New York & New Jersey 5 09/01/2027	-	0.480%
81	Schenectady County Capital Resource Corp 5 2040-01-01 5 2040-01-01	-	0.480%
82	New York City Municipal Water Finance Authority 4 06/15/2046	NY NYCUTL 4 06/15/20	0.470%
83	Ny City Muni Wtr Auth 20aa-2 4.0% 06-15-42	NY NYCUTL 4 06/15/20	0.470%
84	Erie County, New York, General Obligation Bonds, Public Improvement Series 2025A	-	0.440%
85	New York State Dormitory Authority 5 % 07/01/2033 5 2033-07-01	-	0.440%
86	BUFFALO N Y 5% 5% 04/01/2032	-	0.440%
87	Metropolitan Transn Auth N Y Dedicated Tax Fd 5% 11/15/2033	NY MTATRN 5 11/15/20	0.430%
88	Liberty N Y Dev Corp Rev 5.5 10/01/2037	NY LBTDEV 5.5 10/01/	0.430%
89	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2036	-	0.430%
90	Transportation Refunding Rb Series 2024A 5% 11/15/2036	NY MTATRN 5 11/15/20	0.430%
91	New York St 5% Mar 15, 2030	NY NYS 5 03/15/2030	0.430%
92	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2037	-	0.430%
93	Yonkers Ny 4% 3/15/2042	-	0.430%
94	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5% 5% 11/15/2037	-	0.430%
95	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5% 5% 06/15/2029	-	0.430%
96	Ny Trans Fin Auth-E 5 47058 2028-11-01	-	0.420%
97	Port Authority Of New York & New Jersey 5 12/01/2028	NY PORTRN 5 12/01/20	0.420%
98	Yonkers Ny 5% 2/1/2040 0.05 2040-02-01	-	0.420%
99	Erie County Ny Fiscal Stability Authority Revenue	-	0.410%
100	New York St Pwr Auth Rev 5% Nov 15, 2035	NY NYSPWR 5 11/15/20	0.370%
101	New York Power Authority 5 11/15/2031	NY NYSPWR 5 11/15/20	0.370%
102	New York St Pwr Auth Revenue 5 2034-11-15	-	0.370%
103	New York State Thruway Authority 5 2033-03-15	NY NYSTRN 5 03/15/20	0.360%
104	New York City Transitional Finance Authority Future Tax Secured Revenue 2025-08-01	NY NYCGEN 5 11/01/20	0.360%
105	New York State Thruway Authority	NY NYSTRN 5 03/15/20	0.360%
106	New York State Thruway Authority 0.05 03/15/2034	NY NYSTRN 5 03/15/20	0.360%
107	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2034	-	0.360%
108	New York N Y City Transitional Fin Auth Rev Future 5 2033-11-01	NY NYCGEN 5 11/01/20	0.360%
109	New York St Dorm Auth Revs Non	-	0.360%
110	New York St Thruway Auth N/C, 5%, Due 03/15/2030	NY NYSTRN 5 03/15/20	0.360%
111	Empire State Development Corp 5 03/15/2030	-	0.360%
112	County Of Suffolk Ny (County Of Suffolk Ny) Series 2022 5.00%, 09/01/29	-	0.360%
113	Utility Debt Securitization Authority 5 12/15/2035	-	0.360%
114	Buffalo N Y Mun Wtr Fin Auth 5% Jul 01, 2029	-	0.350%
115	New York City Muni 06/15/2040	NY NYCUTL 3.5 06/15/	0.350%
116	New York (state Of) Dormitory Authority (city of New York), Series 2005 A, Rb	-	0.350%
117	New York State Thruway Authority 5 01/01/2039	-	0.350%
118	New York St Transp 5% 12/01/33	-	0.350%
119	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5% 5% 11/15/2038	-	0.350%
120	Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Mta Bridges And Tunnels, Senior Lien Green Climate Bond Certified Series	NY TRBTRN 5 11/15/20	0.340%
121	TRIBOROUGH NY BRID 5% 11/15/37TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 5 2037-11-15	NY TRBTRN 5 11/15/20	0.340%
122	Triborough Bridge & Tunnel Authority, Series 2022E Sub E-2B 11/15/2027	NY TRBTRN 5 11/15/20	0.340%
123	Monroe County Industrial Development Corp.	NY MONDEV 5 05/01/20	0.340%
124	Triborough Bridge & Tunnel Authority New York Revenue	NY TRBTRN 5 11/15/20	0.340%
125	Suffolk Cnty N Y 4% Nov 01, 2039	-	0.310%
126	State Of New York 5 03/15/2033	-	0.300%
127	New York State Thruway Authority	NY NYSTRN 5 01/01/20	0.290%
128	Long Is Pwr Auth N Y Elec Sys Rev 5% 5% 09/01/2034	-	0.290%
129	Fx.Rt. Muni Bond 01/01/2046	-	0.290%
130	New York State Dormitory Authority 5 07/01/2030	-	0.290%
131	New York State Thruway Authority 5 01/01/2033	NY NYSTRN 5 01/01/20	0.290%
132	Triborough Brdg & Tunl Auth Ny	-	0.290%
133	Utility Debt Securitization Authority 5 12/15/2037	-	0.290%
134	ALLEGHENY CNTY PA HIGHER ED BL 5% Mar 01, 2044	-	0.290%
135	HEMPSTEAD TOWN N Y 5% 5% 05/01/2032	-	0.290%
136	New York City Transitional Finance Authority Building Aid Revenue 4 2046-07-15 4 2046-07-15	NY NYCFAC 4 07/15/20	0.280%
137	New York St Transp 5% 12/01/30	NY NYTTRN 5 12/01/20	0.280%
138	Onondaga Civic Development Cor Onodev 12/39 Fixed 5	-	0.280%
139	Port Authority of New York & New Jersey Revenue	-	0.280%
140	ADVANCED TECHNOLOGY ACADEMY PU 5% Nov 01, 2044	-	0.280%
141	Yonkers Ny 5% 2/1/2042 0.05 2042-02-01	-	0.280%
142	NA	-	0.280%
143	LONG IS PWR AUTH N Y ELEC SYS REV 5% 5% 09/01/2032	-	0.280%
144	NASSAU CNTY N Y 5% 5% 04/01/2029	-	0.280%
145	Monroe Cnty Ny Indl Dev Corp Revenue	-	0.270%
146	New York State Dormitory Authority 5 07/01/2039	-	0.270%
147	ONONDAGA CNTY N Y 4% 4% 08/01/2041	-	0.250%
148	ONONDAGA CNTY N Y 4% 4% 08/01/2040	-	0.250%
149	Suffolk Co-A 4 10/15/2042	-	0.240%
150	SUFFOLK CNTY N Y WTR AUTH WTRWKS REV 3.5% 3.5% 06/01/2039	-	0.230%
151	Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2032	NY NASGEN 5 11/15/20	0.220%
152	Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2034	NY NASGEN 5 11/15/20	0.220%
153	New York St Environmental Facs 5% Jun 15, 2027	NY NYSWTR 5 06/15/20	0.220%
154	New York State Environmental Facilities Corp 5 06/15/2032	NY NYSWTR 5 06/15/20	0.220%
155	Nassau Cnty Ny Interim Fin Aut Nassau County Interim Finance Authority Ref-Sales Tax Secured-Ser A	NY NASGEN 5 11/15/20	0.220%
156	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2032	-	0.220%
157	New York St 5% Mar 15, 2036	NY NYS 5 03/15/2036	0.220%
158	New York State Environmental Facilities Corp 5 06/15/2030	NY NYSWTR 5 06/15/20	0.220%
159	New York Power Authority 5 11/15/2033	-	0.220%
160	Dasny 01/10/2031	-	0.220%
161	Onondaga Ny Civic Dev Corp 5 12/01/2036	-	0.220%
162	Town Of Oyster Bay Ny 5 08/01/2030	-	0.220%
163	NA	-	0.220%
164	NASSAU CNTY N Y 5% 5% 04/01/2031	-	0.220%
165	Empire State Development Corp., Series 2017 A, Ref. Rb 5 03/15/2030	NY NYSDEV 5 03/15/20	0.210%
166	New York 01/08/2028	NY NYC 5 08/01/2028	0.210%
167	Battery Park City Authority 5 11/01/2038	NY BTYGEN 5 11/01/20	0.210%
168	New York St Dorm Auth St Personal Income Tax Revenue - 5.0% 2035-03-15	NY NYSHGR 5 03/15/20	0.210%
169	Battery Pk City Auth N Y Rev 5% Nov 01, 2033	NY BTYGEN 5 11/01/20	0.210%
170	New York (City Of), Ny, Series 2020 C-1, Ref. Go Bonds 08/01/2028	NY NYC 5 08/01/2028	0.210%
171	Empire State Development Corp 5 03/15/2031	NY NYSDEV 5 03/15/20	0.210%
172	Btygen 5.000 11/01/37	NY BTYGEN 5 11/01/20	0.210%
173	Empire State Development Corp 5 03/15/2030	NY NYSDEV 5 03/15/20	0.210%
174	Dasny -A-Ref 03/15/2032	NY NYSHGR 5 03/15/20	0.210%
175	Battery Park City Authority 5 11/01/2029	NY BTYGEN 5 11/01/20	0.210%
176	Battery Park City Authority N Y 5% Nov 01, 2040	-	0.210%
177	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2035	-	0.210%
178	New York N Y 5% Aug 01, 2029	NY NYC 5 08/01/2029	0.210%
179	New York City -C 01/08/2028	NY NYC 5 08/01/2028	0.210%
180	Nyc 5.000 03/01/29	NY NYC 5 03/01/2029	0.210%
181	New York City Transitional Finance Authority Future Tax Secured Revenue 2044-07-20	-	0.210%
182	New York City Municipal Water Finance Authority 5 06/15/2027	-	0.210%
183	New York (State Of) Dormitory Authority (New York University), Series 1998 A, Rb	NY NYSHGR 5.75 07/01	0.210%
184	New York Power Authority, Series 2024, Rb	-	0.210%
185	New York St Dorm Auth Sales Ta 5% Mar 15, 2029	NY NYSHGR 5 03/15/20	0.210%
186	New York State Dormitory Authority 5.0% 03/15/2039	-	0.210%
187	Dasny-A-Unref 5 2029-03-15	-	0.210%
188	New York State Urban Development Corp.New York State Urban Development Corp., Series 2020, Ref. RB 5 2032-03-15	NY NYSDEV 5 03/15/20	0.210%
189	Onondaga Civic Development Corp 5 12/01/2030	-	0.210%
190	Onondaga Civic Development Corp 5 12/01/2038	-	0.210%
191	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5% 5% 05/15/2036	-	0.210%
192	LONG IS PWR AUTH N Y ELEC SYS REV 5% 5% 09/01/2030	-	0.210%
193	MONROE CNTY N Y INDL DEV AGY SCH FAC REV 5% 5% 05/01/2028	-	0.210%
194	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5% 5% 03/15/2030	-	0.210%
195	SUFFOLK CNTY N Y 5% 5% 10/15/2027	-	0.210%
196	Port Auth Of New York & New Jersey Ny	-	0.210%
197	New York State Thruway Authority 5 09/15/2027	-	0.140%