TXNY ETF

$51.83

AUM$8M

TER0.09%

Holdings196

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TXNY ETF

$51.83

Northern Trust New York Intermediate Tax-Exempt Bond ETF

AUM$8M

TER0.09%

Holdings196

See how much of TXNY you already own

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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 1.46% of the fund as of Oct 15, 2026. TXNY is Northern Trust New York Intermediate Tax-Exempt Bond ETF.

Showing top 50 of 196 holdings · as of Oct 15, 2026

TXNY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Monroe County Industrial Development Corp/NyFinancials · Thrifts	1.46%	1.5%	100,000	$108.3K	Financials	Thrifts
2	Debt	Brookhaven N Y 5%	1.20%	2.7%	85,000	$89.2K	-	-
Sector and industry · Pro
3	Debt	Triborough Bridge & Tunnel Authority Sales Tax Revenue	1.15%	3.8%	80,000	$85.2K
4	Debt	Monroe County Industrial Development Corp	1.03%	4.8%	75,000	$76.8K
5	—	Monroe County Industrial Development Corporation Rev. Refg. (university of Rochester)	1.02%	5.9%	75,000	$75.8K
6	—	Syracuse Industrial Development Agency	1.01%	6.9%	75,000	$75.0K
7	Debt	Onondaga County Trust For Cultural Resources	0.94%	7.8%	70,000	$70.2K
8	Debt	Town Of Hempstead Ny	0.93%	8.7%	75,000	$69.0K
9	Debt	New York St Dorm Auth Revs Non St Supported Debt 5%	0.91%	9.6%	65,000	$67.7K
10	—	Troy Ny Capital Resource Corp Revenue	0.88%	10.5%	75,000	$65.7K
11	Debt	New York Convention Center Development Corp	0.87%	11.4%	60,000	$64.6K
12	Debt	Liberty Dev Corp Ny Revenue	0.86%	12.3%	60,000	$64.3K
13	—	Port Authority Of New York & New Jersey 5 2041-10-15	0.84%	13.1%	60,000	$62.8K
14	Debt	New York City Transitional Finance Authority Future Tax Secured Revenue	0.82%	13.9%	60,000	$61.2K
15	—	New York Convention Center Development Corp %	0.80%	14.7%	55,000	$59.3K
16	—	New York Convention Ctr Dev Co Sr Lien Ref Bds 2026A	0.80%	15.5%	55,000	$59.3K
17	Debt	City Of New York Ny	0.79%	16.3%	55,000	$58.9K
18	—	Trust For Cultural Resources Of The City Of New York (the)	0.78%	17.1%	55,000	$57.7K
19	—	New York St Urban Dev Corp Revenue	0.78%	17.9%	55,000	$58.2K
20	Debt	Metropolitan Transportation Authority	0.76%	18.6%	55,000	$56.9K
21	Debt	New York City Transitional Finance Authority Future Tax Secured Revenue	0.76%	19.4%	55,000	$56.5K
22	Debt	New York City Transitional Finance Authority Building Aid Revenue	0.76%	20.2%	55,000	$56.7K
23	Debt	Port Authority Of New York & New Jersey	0.76%	20.9%	55,000	$56.2K
24	—	Metropolitan Transportation Authority	0.75%	21.7%	55,000	$56.1K
25	Debt	Hempstead Town N Y Loc Dev Corp Rev 4.375%	0.73%	22.4%	60,000	$54.3K
26	Debt	County Of Nassau Ny	0.72%	23.1%	50,000	$53.7K
27	Debt	New York State Environmental Facilities Corp	0.72%	23.8%	50,000	$53.2K
28	—	New York (City Of), Ny, Series 2024 C, Go Bonds	0.71%	24.5%	50,000	$52.8K
29	Debt	New York State Dormitory Authority	0.71%	25.3%	50,000	$53.0K
30	Debt	Triborough Brdg	0.71%	26.0%	50,000	$52.7K
31	Debt	Triborough Bridge & Tunnel Authority Sales Tax Revenue	0.71%	26.7%	50,000	$52.8K
32	Debt	Suffolk County Water Authority	0.70%	27.4%	65,000	$51.9K
33	Debt	Hudson Yards Infrastructure Co Huygen 02/42 Fixed 4	0.68%	28.1%	55,000	$50.7K
34	Debt	Hudson Yards Infrastructure Corp	0.68%	28.7%	55,000	$50.7K
35	Debt	Monroe County Industrial Development Corp/Ny	0.68%	29.4%	50,000	$50.6K
36	Debt	Hudson Yards Infrastructure Corp	0.67%	30.1%	55,000	$49.9K
37	—	Monroe Cnty N Y 46/01/2035	0.67%	30.8%	50,000	$50.0K
38	—	Western Nassau County Water Authority (Green Bonds), Series 2021 A, Rb	0.67%	31.4%	60,000	$50.0K
39	—	New York Liberty Dev Corp Lib	0.66%	32.1%	65,000	$48.8K
40	—	New York (City Of) Ny Educational Construction Fund, Series 2021 A, Ref. Rb	0.66%	32.7%	55,000	$48.7K
41	Debt	New York City Municipal Water Finance Authority	0.66%	33.4%	55,000	$48.7K
42	Debt	New York State Thruway Authority	0.66%	34.1%	45,000	$48.8K
43	Debt	Utility Debt Securitization Authority	0.65%	34.7%	45,000	$48.2K
44	Debt	Suffolk Cnty N Y 5%	0.65%	35.4%	45,000	$48.5K
45	Debt	New York State Thruway Authority Revenue	0.64%	36.0%	55,000	$47.9K
46	—	Dasny 01/10/2034	0.64%	36.6%	45,000	$47.5K
47	Debt	New York State Thruway Authority	0.64%	37.3%	55,000	$47.9K
48	Debt	Utility Debt Securitization Authority	0.64%	37.9%	45,000	$47.9K
49	Debt	Hempstead Town N Y 4%	0.64%	38.6%	50,000	$47.9K
50	Debt	Dutchess County Local Development Corp	0.63%	39.2%	55,000	$46.9K
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TXNY ETF All Holdings

TXNY holdings total 196 positions. The top 10 holdings account for 10.5% of the fund, led by Monroe County Industrial Development Corp/Ny 5 07/01/2034 at 1.5%, 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 10.5% 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

196 of 196 holdings

Sector

Industry

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1
Monroe County Industrial Development Corp/Ny 5 07/01/2034
NY MONDEV 5 07/01/20Financials
1.46%
2
BROOKHAVEN N Y 5% 5% 04/15/2029
Other
1.20%
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
1.03%
5
Monroe County Industrial Development Corporation Rev. Refg. (university of Rochester)
Other
1.02%
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
0.94%
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
Liberty Dev Corp Ny Revenue 5.25 10/01/2035
NY LBTDEV 5.25 10/01Real Estate
0.86%
13
Port Authority Of New York & New Jersey 5 2041-10-15
NY PORTRN 5 10/15/20Financials
0.84%
14
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2028
Other
0.82%
15
New York Convention Center Development Corp %
Other
0.80%
16
New York Convention Ctr Dev Co Sr Lien Ref Bds 2026A
Other
0.80%
17
City Of New York Ny 5 03/01/2035
Other
0.79%
18
Trust For Cultural Resources Of The City Of New York (the)
Other
0.78%
19
New York St Urban Dev Corp Revenue
Other
0.78%
20
Metropolitan Transportation Authority 5 11/15/2028
Other
0.76%
21
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2028
Other
0.76%
22
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2029
NY NYCFAC 5 07/15/20Financials
0.76%
23
Port Authority Of New York & New Jersey 5 07/15/2033
NY PORTRN 5 07/15/20Utilities
0.76%
24
Metropolitan Transportation Authority
Other
0.75%
25
HEMPSTEAD TOWN N Y LOC DEV CORP REV 4.375% 4.375% 07/01/2043
Other
0.73%
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
New York (City Of), Ny, Series 2024 C, Go Bonds
NY NYC 5 03/01/2037Financials
0.71%
29
New York State Dormitory Authority 5 07/01/2039
NY NYSHGR 5 07/01/20Financials
0.71%
30
Triborough Brdg 5% 11/15/2037 0.05 2037-11-15
Other
0.71%
31
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2038
Other
0.71%
32
Suffolk County Water Authority 3.13 06/01/2041
Other
0.70%
33
Hudson Yards Infrastructure Co Huygen 02/42 Fixed 4
NY HUYGEN 4 02/15/20Real Estate
0.68%
34
Hudson Yards Infrastructure Corp 4.0% 02/15/2041
NY HUYGEN 4 02/15/20Real Estate
0.68%
35
Monroe County Industrial Development Corp/Ny 0.05 07/01/2029
Other
0.68%
36
Hudson Yards Infrastructure Corp 4 02/15/2043
Other
0.67%
37
Monroe Cnty N Y 46/01/2035
Other
0.67%
38
Western Nassau County Water Authority (Green Bonds), Series 2021 A, Rb
NY WSNWTR 4 04/01/20Utilities
0.67%
39
New York Liberty Dev Corp Lib
NY NYCDEV 3 09/15/20Real Estate
0.66%
40
New York (City Of) Ny Educational Construction Fund, Series 2021 A, Ref. Rb
Other
0.66%
41
New York City Municipal Water Finance Authority 4.125 06/15/2046
NY NYCUTL 4.12 06/15Utilities
0.66%
42
New York State Thruway Authority 5 01/01/2034
Other
0.66%
43
Utility Debt Securitization Authority 5 12/15/2033
Other
0.65%
44
SUFFOLK CNTY N Y 5% 5% 10/15/2031
Other
0.65%
45
New York State Thruway Authority Revenue
NY NYSTRN 4 01/01/20Industrials
0.64%
46
Dasny 01/10/2034
NY NYSHGR 5 10/01/20Financials
0.64%
47
New York State Thruway Authority 4.0% 01/01/2045
NY NYSTRN 4 01/01/20Industrials
0.64%
48
Utility Debt Securitization Authority 5 12/15/2032
Other
0.64%
49
HEMPSTEAD TOWN N Y 4% 4% 05/01/2039
Other
0.64%
50
Dutchess County Local Development Corp 4 07/01/2046
NY DUTDEV 4 07/01/20Financials
0.63%
51
Onondaga Civic Development Corp 5 12/01/2032
Other
0.63%
52
Suffolk County Water Authority 3 06/01/2040
Other
0.60%
53
Erie Cnty N Y 5% Sep 15, 2036 5 2036-09-15
Other
0.59%
54
METROPOLITAN TRANSN AUTH N Y REV 4% 4% 11/15/2043
Other
0.59%
55
OYSTER BAY N Y 5% 5% 01/15/2032
Other
0.58%
56
Metropolitan Transportation Authority New York Revenue 4.00 11/15/2045
NY MTATRN 4 11/15/20Industrials
0.57%
57
Madison Cnty Ny Capital Resour Madhgr 07/40 Fixed 5 5 2040-07-01
Other
0.57%
58
Metropolitan Transportation Authority 4 11/15/2045
NY MTATRN 4 11/15/20Industrials
0.57%
59
County Of Nassau Ny 5 04/01/2037
Other
0.57%
60
MADISON CNTY N Y CAP RESOURCE CORP REV 5% 5% 07/01/2039
Other
0.57%
61
SUFFOLK CNTY N Y 5% 5% 09/01/2032
Other
0.57%
62
State Of New York 5 03/15/2029
Other
0.56%
63
Dasny-A-Unrefd 5 2029-03-15
Other
0.56%
64
Onondaga Civic Development Corp 5 12/01/2040
NY ONODEV 5 12/01/20Real Estate
0.56%
65
Long Island Power Authority 5 09/01/2033
NY LSLPWR 5 09/01/20Utilities
0.55%
66
Long Island Power Authority 5 09/01/2034
NY LSLPWR 5 09/01/20Utilities
0.55%
67
New York Ny Regd N/C B/E Agm 5.00000000
NY NYC 5 10/01/2027Industrials
0.55%
68
Syracuse Industrial Development Agency 4 2033-05-01
Other
0.54%
69
Cash
Other
0.53%
70
Town Of Hempstead Ny 4 06/01/2040
NY HMT 4 06/01/2040Financials
0.51%
71
Ny Port Auth Liberty Dev Corp 1Wtc 3.00% 02/15/2042
NY NYCDEV 3 02/15/20Real Estate
0.51%
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
SUFFOLK CNTY N Y WTR AUTH WTRWKS REV 3.125% 3.125% 06/01/2040
Other
0.50%
75
ERIE CNTY N Y 5% 5% 09/15/2039
Other
0.50%
76
NEW YORK N Y CITY EDL CONSTR FD REV 4% 4% 04/01/2039
Other
0.50%
77
Troy Capital Resource Corp
Other
0.49%
78
New York City Municipal Water Finance Authority 4 06/15/2046
NY NYCUTL 4 06/15/20Financials
0.48%
79
Ny City Muni Wtr Auth 20aa-2 4.0% 06-15-42
NY NYCUTL 4 06/15/20Financials
0.48%
80
New York State Environmental Facilities Corp., State Clean Water And Drinking Water Revolving Funds, Second Resolution, Series 2017a
Other
0.48%
81
New York Transportation Development Corp 5.0% 12/01/2028
Other
0.48%
82
Port Authority Of New York & New Jersey 5 09/01/2027
Other
0.48%
83
Schenectady County Capital Resource Corp 5 2040-01-01 5 2040-01-01
Other
0.48%
84
Erie County, New York, General Obligation Bonds, Public Improvement Series 2025A
Other
0.44%
85
Liberty N Y Dev Corp Rev 5.5 10/01/2037
NY LBTDEV 5.5 10/01/Real Estate
0.44%
86
New York State Dormitory Authority 5 07/01/2033
Other
0.44%
87
BUFFALO N Y 5% 5% 04/01/2032
Other
0.44%
88
Metropolitan Transn Auth N Y Dedicated Tax Fd 5% 11/15/2033
NY MTATRN 5 11/15/20Utilities
0.43%
89
Transportation Refunding Rb Series 2024A 5% 11/15/2036
NY MTATRN 5 11/15/20Utilities
0.43%
90
New York St 5% Mar 15, 2030
NY NYS 5 03/15/2030Financials
0.43%
91
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2037
Other
0.43%
92
Yonkers Ny 4% 3/15/2042
Other
0.43%
93
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5% 5% 11/15/2037
Other
0.43%
94
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2036
Other
0.42%
95
Ny Trans Fin Auth-E 5 47058 2028-11-01
Other
0.42%
96
Port Authority Of New York & New Jersey 5 12/01/2028
NY PORTRN 5 12/01/20Financials
0.42%
97
Yonkers Ny 5% 2/1/2040 0.05 2040-02-01
Other
0.42%
98
NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5% 5% 06/15/2029
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 03/15/2033
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 5 03/15/2033
NY NYSTRN 5 03/15/20Industrials
0.36%
106
New York State Thruway Authority 5 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
Utility Debt Securitization Authority 5 12/15/2035
Other
0.36%
113
Buffalo N Y Mun Wtr Fin Auth 5% Jul 01, 2029
Other
0.35%
114
New York City Municipal Water Finance Authority 3.5 06/15/2040
NY NYCUTL 3.5 06/15/Financials
0.35%
115
New York (state Of) Dormitory Authority (city of New York), Series 2005 A, Rb
Other
0.35%
116
New York State Thruway Authority 5 01/01/2039
Other
0.35%
117
New York St Transp 5% 12/01/33
Other
0.35%
118
County Of Suffolk Ny (County Of Suffolk Ny) Series 2022 5.00%, 09/01/29
Other
0.35%
119
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5% 5% 11/15/2038
Other
0.35%
120
Triborough Bridge & Tunnel Authority 5 11/15/2027
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 5 01/01/2038
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
New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2046
NY NYCFAC 4 07/15/20Financials
0.29%
130
Fx.Rt. Muni Bond 01/01/2046
Other
0.29%
131
New York State Dormitory Authority 5 07/01/2030
Other
0.29%
132
New York State Thruway Authority 5 01/01/2033
NY NYSTRN 5 01/01/20Financials
0.29%
133
Triborough Brdg & Tunl Auth Ny
Other
0.29%
134
Utility Debt Securitization Authority 5 12/15/2037
Other
0.29%
135
ALLEGHENY CNTY PA HIGHER ED BL 5% Mar 01, 2044
Other
0.29%
136
HEMPSTEAD TOWN N Y 5% 5% 05/01/2032
Other
0.29%
137
New York Transportation Development Corp 5 12/01/2030
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
NA
Other
0.28%
142
LONG IS PWR AUTH N Y ELEC SYS REV 5% 5% 09/01/2032
Other
0.28%
143
NASSAU CNTY N Y 5% 5% 04/01/2029
Other
0.28%
144
Monroe Cnty Ny Indl Dev Corp Revenue
Other
0.27%
145
New York State Dormitory Authority 5 07/01/2039
Other
0.27%
146
Yonkers Ny 5% 2/1/2042 0.05 2042-02-01
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 County Interim Finance Authority 5 11/15/2032
NY NASGEN 5 11/15/20Financials
0.22%
152
Nassau County Interim Finance Authority 5 11/15/2034
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 County Interim Finance Authority 5 11/15/2030
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 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 Park City Authority 5 11/01/2033
NY BTYGEN 5 11/01/20Financials
0.21%
170
New York Ny-C-1-Ref 01/08/2028
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
New York State Dormitory Authority 5 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
City Of New York Ny 5 08/01/2028
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 (State Of) Dormitory Authority (New York University), Series 1998 A, Rb
NY NYSHGR 5.75 07/01Financials
0.21%
183
New York Power Authority, Series 2024, Rb
Other
0.21%
184
New York St Dorm Auth Sales Ta 5% Mar 15, 2029
NY NYSHGR 5 03/15/20Financials
0.21%
185
New York State Dormitory Authority 5.0% 03/15/2039
Other
0.21%
186
Dasny-A-Unref 5 2029-03-15
Other
0.21%
187
Empire State Development Corp 5 03/15/2032
NY NYSDEV 5 03/15/20Financials
0.21%
188
Onondaga Civic Development Corp 5 12/01/2030
Other
0.21%
189
Onondaga Civic Development Corp 5 12/01/2038
Other
0.21%
190
TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5% 5% 05/15/2036
Other
0.21%
191
LONG IS PWR AUTH N Y ELEC SYS REV 5% 5% 09/01/2030
Other
0.21%
192
Port Auth Of New York & New Jersey Ny
Other
0.21%
193
SUFFOLK CNTY N Y 5% 5% 10/15/2027
Other
0.21%
194
NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5% 5% 03/15/2030
Other
0.21%
195
MONROE CNTY N Y INDL DEV AGY SCH FAC REV 5% 5% 05/01/2028
Other
0.20%
196
New York State Thruway Authority 5 09/15/2027
Other
0.14%

#	Company	Ticker	Weight
1	Monroe County Industrial Development Corp/Ny 5 07/01/2034	NY MONDEV 5 07/01/20	1.460%
2	BROOKHAVEN N Y 5% 5% 04/15/2029	-	1.200%
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	-	1.030%
5	Monroe County Industrial Development Corporation Rev. Refg. (university of Rochester)	-	1.020%
6	Syracuse Industrial Development Agency	-	1.010%
7	Onondaga County Trust For Cultural Resources 5 12/01/2045	NY ONOGEN 5 12/01/20	0.940%
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	Liberty Dev Corp Ny Revenue 5.25 10/01/2035	NY LBTDEV 5.25 10/01	0.860%
13	Port Authority Of New York & New Jersey 5 2041-10-15	NY PORTRN 5 10/15/20	0.840%
14	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2028	-	0.820%
15	New York Convention Center Development Corp %	-	0.800%
16	New York Convention Ctr Dev Co Sr Lien Ref Bds 2026A	-	0.800%
17	City Of New York Ny 5 03/01/2035	-	0.790%
18	Trust For Cultural Resources Of The City Of New York (the)	-	0.780%
19	New York St Urban Dev Corp Revenue	-	0.780%
20	Metropolitan Transportation Authority 5 11/15/2028	-	0.760%
21	New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2028	-	0.760%
22	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2029	NY NYCFAC 5 07/15/20	0.760%
23	Port Authority Of New York & New Jersey 5 07/15/2033	NY PORTRN 5 07/15/20	0.760%
24	Metropolitan Transportation Authority	-	0.750%
25	HEMPSTEAD TOWN N Y LOC DEV CORP REV 4.375% 4.375% 07/01/2043	-	0.730%
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	New York (City Of), Ny, Series 2024 C, Go Bonds	NY NYC 5 03/01/2037	0.710%
29	New York State Dormitory Authority 5 07/01/2039	NY NYSHGR 5 07/01/20	0.710%
30	Triborough Brdg 5% 11/15/2037 0.05 2037-11-15	-	0.710%
31	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2038	-	0.710%
32	Suffolk County Water Authority 3.13 06/01/2041	-	0.700%
33	Hudson Yards Infrastructure Co Huygen 02/42 Fixed 4	NY HUYGEN 4 02/15/20	0.680%
34	Hudson Yards Infrastructure Corp 4.0% 02/15/2041	NY HUYGEN 4 02/15/20	0.680%
35	Monroe County Industrial Development Corp/Ny 0.05 07/01/2029	-	0.680%
36	Hudson Yards Infrastructure Corp 4 02/15/2043	-	0.670%
37	Monroe Cnty N Y 46/01/2035	-	0.670%
38	Western Nassau County Water Authority (Green Bonds), Series 2021 A, Rb	NY WSNWTR 4 04/01/20	0.670%
39	New York Liberty Dev Corp Lib	NY NYCDEV 3 09/15/20	0.660%
40	New York (City Of) Ny Educational Construction Fund, Series 2021 A, Ref. Rb	-	0.660%
41	New York City Municipal Water Finance Authority 4.125 06/15/2046	NY NYCUTL 4.12 06/15	0.660%
42	New York State Thruway Authority 5 01/01/2034	-	0.660%
43	Utility Debt Securitization Authority 5 12/15/2033	-	0.650%
44	SUFFOLK CNTY N Y 5% 5% 10/15/2031	-	0.650%
45	New York State Thruway Authority Revenue	NY NYSTRN 4 01/01/20	0.640%
46	Dasny 01/10/2034	NY NYSHGR 5 10/01/20	0.640%
47	New York State Thruway Authority 4.0% 01/01/2045	NY NYSTRN 4 01/01/20	0.640%
48	Utility Debt Securitization Authority 5 12/15/2032	-	0.640%
49	HEMPSTEAD TOWN N Y 4% 4% 05/01/2039	-	0.640%
50	Dutchess County Local Development Corp 4 07/01/2046	NY DUTDEV 4 07/01/20	0.630%
51	Onondaga Civic Development Corp 5 12/01/2032	-	0.630%
52	Suffolk County Water Authority 3 06/01/2040	-	0.600%
53	Erie Cnty N Y 5% Sep 15, 2036 5 2036-09-15	-	0.590%
54	METROPOLITAN TRANSN AUTH N Y REV 4% 4% 11/15/2043	-	0.590%
55	OYSTER BAY N Y 5% 5% 01/15/2032	-	0.580%
56	Metropolitan Transportation Authority New York Revenue 4.00 11/15/2045	NY MTATRN 4 11/15/20	0.570%
57	Madison Cnty Ny Capital Resour Madhgr 07/40 Fixed 5 5 2040-07-01	-	0.570%
58	Metropolitan Transportation Authority 4 11/15/2045	NY MTATRN 4 11/15/20	0.570%
59	County Of Nassau Ny 5 04/01/2037	-	0.570%
60	MADISON CNTY N Y CAP RESOURCE CORP REV 5% 5% 07/01/2039	-	0.570%
61	SUFFOLK CNTY N Y 5% 5% 09/01/2032	-	0.570%
62	State Of New York 5 03/15/2029	-	0.560%
63	Dasny-A-Unrefd 5 2029-03-15	-	0.560%
64	Onondaga Civic Development Corp 5 12/01/2040	NY ONODEV 5 12/01/20	0.560%
65	Long Island Power Authority 5 09/01/2033	NY LSLPWR 5 09/01/20	0.550%
66	Long Island Power Authority 5 09/01/2034	NY LSLPWR 5 09/01/20	0.550%
67	New York Ny Regd N/C B/E Agm 5.00000000	NY NYC 5 10/01/2027	0.550%
68	Syracuse Industrial Development Agency 4 2033-05-01	-	0.540%
69	Cash	-	0.530%
70	Town Of Hempstead Ny 4 06/01/2040	NY HMT 4 06/01/2040	0.510%
71	Ny Port Auth Liberty Dev Corp 1Wtc 3.00% 02/15/2042	NY NYCDEV 3 02/15/20	0.510%
72	Metropolitan Transn Auth N Y Rev Ref Bds 2024A	-	0.500%
73	Triborough Bridge & Tunnel Authority 5 11/15/2037	-	0.500%
74	SUFFOLK CNTY N Y WTR AUTH WTRWKS REV 3.125% 3.125% 06/01/2040	-	0.500%
75	ERIE CNTY N Y 5% 5% 09/15/2039	-	0.500%
76	NEW YORK N Y CITY EDL CONSTR FD REV 4% 4% 04/01/2039	-	0.500%
77	Troy Capital Resource Corp	-	0.490%
78	New York City Municipal Water Finance Authority 4 06/15/2046	NY NYCUTL 4 06/15/20	0.480%
79	Ny City Muni Wtr Auth 20aa-2 4.0% 06-15-42	NY NYCUTL 4 06/15/20	0.480%
80	New York State Environmental Facilities Corp., State Clean Water And Drinking Water Revolving Funds, Second Resolution, Series 2017a	-	0.480%
81	New York Transportation Development Corp 5.0% 12/01/2028	-	0.480%
82	Port Authority Of New York & New Jersey 5 09/01/2027	-	0.480%
83	Schenectady County Capital Resource Corp 5 2040-01-01 5 2040-01-01	-	0.480%
84	Erie County, New York, General Obligation Bonds, Public Improvement Series 2025A	-	0.440%
85	Liberty N Y Dev Corp Rev 5.5 10/01/2037	NY LBTDEV 5.5 10/01/	0.440%
86	New York State Dormitory Authority 5 07/01/2033	-	0.440%
87	BUFFALO N Y 5% 5% 04/01/2032	-	0.440%
88	Metropolitan Transn Auth N Y Dedicated Tax Fd 5% 11/15/2033	NY MTATRN 5 11/15/20	0.430%
89	Transportation Refunding Rb Series 2024A 5% 11/15/2036	NY MTATRN 5 11/15/20	0.430%
90	New York St 5% Mar 15, 2030	NY NYS 5 03/15/2030	0.430%
91	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2037	-	0.430%
92	Yonkers Ny 4% 3/15/2042	-	0.430%
93	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5% 5% 11/15/2037	-	0.430%
94	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2036	-	0.420%
95	Ny Trans Fin Auth-E 5 47058 2028-11-01	-	0.420%
96	Port Authority Of New York & New Jersey 5 12/01/2028	NY PORTRN 5 12/01/20	0.420%
97	Yonkers Ny 5% 2/1/2040 0.05 2040-02-01	-	0.420%
98	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5% 5% 06/15/2029	-	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 03/15/2033	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 5 03/15/2033	NY NYSTRN 5 03/15/20	0.360%
106	New York State Thruway Authority 5 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	Utility Debt Securitization Authority 5 12/15/2035	-	0.360%
113	Buffalo N Y Mun Wtr Fin Auth 5% Jul 01, 2029	-	0.350%
114	New York City Municipal Water Finance Authority 3.5 06/15/2040	NY NYCUTL 3.5 06/15/	0.350%
115	New York (state Of) Dormitory Authority (city of New York), Series 2005 A, Rb	-	0.350%
116	New York State Thruway Authority 5 01/01/2039	-	0.350%
117	New York St Transp 5% 12/01/33	-	0.350%
118	County Of Suffolk Ny (County Of Suffolk Ny) Series 2022 5.00%, 09/01/29	-	0.350%
119	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5% 5% 11/15/2038	-	0.350%
120	Triborough Bridge & Tunnel Authority 5 11/15/2027	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 5 01/01/2038	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	New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2046	NY NYCFAC 4 07/15/20	0.290%
130	Fx.Rt. Muni Bond 01/01/2046	-	0.290%
131	New York State Dormitory Authority 5 07/01/2030	-	0.290%
132	New York State Thruway Authority 5 01/01/2033	NY NYSTRN 5 01/01/20	0.290%
133	Triborough Brdg & Tunl Auth Ny	-	0.290%
134	Utility Debt Securitization Authority 5 12/15/2037	-	0.290%
135	ALLEGHENY CNTY PA HIGHER ED BL 5% Mar 01, 2044	-	0.290%
136	HEMPSTEAD TOWN N Y 5% 5% 05/01/2032	-	0.290%
137	New York Transportation Development Corp 5 12/01/2030	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	NA	-	0.280%
142	LONG IS PWR AUTH N Y ELEC SYS REV 5% 5% 09/01/2032	-	0.280%
143	NASSAU CNTY N Y 5% 5% 04/01/2029	-	0.280%
144	Monroe Cnty Ny Indl Dev Corp Revenue	-	0.270%
145	New York State Dormitory Authority 5 07/01/2039	-	0.270%
146	Yonkers Ny 5% 2/1/2042 0.05 2042-02-01	-	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 County Interim Finance Authority 5 11/15/2032	NY NASGEN 5 11/15/20	0.220%
152	Nassau County Interim Finance Authority 5 11/15/2034	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 County Interim Finance Authority 5 11/15/2030	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 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 Park City Authority 5 11/01/2033	NY BTYGEN 5 11/01/20	0.210%
170	New York Ny-C-1-Ref 01/08/2028	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	New York State Dormitory Authority 5 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	City Of New York Ny 5 08/01/2028	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 (State Of) Dormitory Authority (New York University), Series 1998 A, Rb	NY NYSHGR 5.75 07/01	0.210%
183	New York Power Authority, Series 2024, Rb	-	0.210%
184	New York St Dorm Auth Sales Ta 5% Mar 15, 2029	NY NYSHGR 5 03/15/20	0.210%
185	New York State Dormitory Authority 5.0% 03/15/2039	-	0.210%
186	Dasny-A-Unref 5 2029-03-15	-	0.210%
187	Empire State Development Corp 5 03/15/2032	NY NYSDEV 5 03/15/20	0.210%
188	Onondaga Civic Development Corp 5 12/01/2030	-	0.210%
189	Onondaga Civic Development Corp 5 12/01/2038	-	0.210%
190	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5% 5% 05/15/2036	-	0.210%
191	LONG IS PWR AUTH N Y ELEC SYS REV 5% 5% 09/01/2030	-	0.210%
192	Port Auth Of New York & New Jersey Ny	-	0.210%
193	SUFFOLK CNTY N Y 5% 5% 10/15/2027	-	0.210%
194	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5% 5% 03/15/2030	-	0.210%
195	MONROE CNTY N Y INDL DEV AGY SCH FAC REV 5% 5% 05/01/2028	-	0.200%
196	New York State Thruway Authority 5 09/15/2027	-	0.140%