FTNY ETF

$7.81

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AUM$597M

TER0.36%

Holdings284

FTNY ETF

$7.81

Franklin New York Municipal Income ETF

AUM$597M

TER0.36%

Holdings284

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Showing top 15 of 281 holdingsSee all 281 holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	NY NYCDEV 3 09/15/20	New York Liberty Dev Corp Lib	3.39%	25,290,000	$21.37M	-	Real Estate	Real Estate Management & Development
2	PGLXX	Putnam Govt Mmkt Fnd-P	3.25%	20,491,826	$20.49M	-	Unknown	Unknown
3	NY NYCDEV 5 11/15/20	New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044	2.22%	13,975,000	$13.98M	Pro	Pro	Pro
4	NY NYCGEN 5.5 11/01/	New York City Transitional Finance Authority Future Tax Secu 5.5% 11/01/2045	1.72%	10,000,000	$10.85M	Pro	Pro	Pro
5	NY NYSFAC 5 03/15/20	New York State Urban Development Corp 5 03-15-2045	1.68%	10,000,000	$10.58M	Pro	Pro	Pro
6	NY LSLPWR 5 09/01/20	Long Island Power Authority 5 2049-09-01	1.66%	10,000,000	$10.44M	Pro	Pro	Pro
7	NY MTATRN 5 11/15/20	Metropolitan Transportation Authority 0.05 11/15/2044	1.64%	10,000,000	$10.32M	Pro	Pro	Pro
8	-	Tsasc Inc Ny 06/01/2041	1.36%	8,490,000	$8.54M	Pro	Pro	Pro
9	NY NYSHGR 5.5 07/01/	New York St Dorm Auth Revenues 07/01/2040	1.13%	6,000,000	$7.12M	Pro	Pro	Pro
10	-	Muni Orig Issue Disc	1.02%	6,905,000	$6.42M	Pro	Pro	Pro
11	NY NYCDEV 2.75 02/15	New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured By Port Authority Consolidated Bonds, Refunding Series 1Wtc-2021	1.00%	8,250,000	$6.32M	Pro	Pro	Pro
12	-	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	0.98%	6,250,000	$6.17M	Pro	Pro	Pro
13	NY NYC 5.25 03/01/20	New York City, New York, General Obligation Bonds, Fiscal 2024 Series C	0.96%	5,835,000	$6.07M	Pro	Pro	Pro
14	NY NYTTRN 6 06/30/20	New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6	0.94%	5,700,000	$5.93M	Pro	Pro	Pro
15	NY TRBTRN 5.25 05/15	Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C	0.91%	5,500,000	$5.71M	Pro	Pro	Pro
See the other 266 holdings of FTNY Every position with sector, industry and share changes, as reported Jan 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

FTNY ETF All Holdings

FTNY holdings total 284 positions. The top 10 holdings account for 19.1% of the fund, led by New York Liberty Dev Corp Lib at 3.4%, Putnam Govt Mmkt Fnd-P at 3.3%, New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044 at 2.2%.

FTNY portfolio concentration is well-diversified, with the top 10 representing 19.1% of total assets. The largest sector exposure is Other at 34.0%.

FTNY sector allocation provides a detailed breakdown. FTNY overlap tool shows how holdings compare to other funds in your portfolio.

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FTNY ETF Holdings

281 of 284 holdings

Sector

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1
New York Liberty Dev Corp Lib
NY NYCDEV 3 09/15/20Real Estate
3.39%
2
Putnam Govt Mmkt Fnd-P
PGLXXUnknown
3.25%
3
New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044
NY NYCDEV 5 11/15/20Real Estate
2.22%
4
New York City Transitional Finance Authority Future Tax Secu 5.5% 11/01/2045
NY NYCGEN 5.5 11/01/Financials
1.72%
5
New York State Urban Development Corp 5 03-15-2045
NY NYSFAC 5 03/15/20Financials
1.68%
6
Long Island Power Authority 5 2049-09-01
NY LSLPWR 5 09/01/20Utilities
1.66%
7
Metropolitan Transportation Authority 0.05 11/15/2044
NY MTATRN 5 11/15/20Utilities
1.64%
8
Tsasc Inc Ny 06/01/2041
Other
1.36%
9
New York St Dorm Auth Revenues 07/01/2040
NY NYSHGR 5.5 07/01/Financials
1.13%
10
Muni Orig Issue Disc
Other
1.02%
11
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured By Port Authority Consolidated Bonds, Refunding Series 1Wtc-2021
NY NYCDEV 2.75 02/15Real Estate
1.00%
12
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
0.98%
13
New York City, New York, General Obligation Bonds, Fiscal 2024 Series C
NY NYC 5.25 03/01/20Financials
0.96%
14
New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6
NY NYTTRN 6 06/30/20Financials
0.94%
15
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C
NY TRBTRN 5.25 05/15Financials
0.91%
16
Net Current Assets
Other
0.91%
17
New York City, New York, General Obligation Bonds, Fiscal 2021 Series C
NY NYC 5 08/01/2042Industrials
0.89%
18
Fx.Rt. Muni Bond 08/01/2047
NY NYC 5 08/01/2047Industrials
0.87%
19
City Of New York Ny Fx.Rt. Muni Bond
NY NYC 5.25 09/01/20Financials
0.85%
20
New York St Dorm Auth St Pers 5% Mar 15, 2055
NY NYSGEN 5 03/15/20Financials
0.85%
21
Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5
NY TRBGEN 5.5 12/01/Industrials
0.85%
22
Fx.Rt. Muni Bond 02/01/2053
NY NYCGEN 5.25 02/01Financials
0.83%
23
New York Liberty Development Corp., Series 2019, Ref. Rb
NY NYCDEV 2.8 09/15/Real Estate
0.82%
24
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade Center Project, Refunding Green Series 2021A
NY NYCDEV 3 11/15/20Real Estate
0.81%
25
New York State Energy Research & Development Authority
NY NYSPWR 3.5 10/01/Utilities
0.81%
26
New York St Transprtn Dev Corpspl Fac Revenue
Other
0.81%
27
Nyc Tfa (pit) 4% 8/1/2038
NY NYCGEN 4 08/01/20Financials
0.80%
28
New York St Hsg F V/R 11/01/50
Other
0.80%
29
Liberty Ny Dev Corp Rev Goldman Sachs Headquarters G=goldman Sachs
NY LBTDEV 5.5 10/01/Real Estate
0.78%
30
Buffalo & Erie Cnty Ny Indl Land Dev Corp Revenue 4 11/01/2050
Other
0.77%
31
Fx.Rt. Muni Bond 12/01/2044
Other
0.76%
32
Fx.Rt. Muni Bond 11/01/2055
Other
0.73%
33
Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2023Te-1
NY UTLUTL 5 12/15/20Financials
0.73%
34
Erie County Industrial Development Agency/The 4.25% 02/01/2041
Other
0.72%
35
Buffalo & Erie Cn 5 11/37
Other
0.71%
36
Northwell Hlth Oblig Grp
NY NYSHGR 4 05/01/20Financials
0.70%
37
New York St Dorm Auth R 4.0 01May54
NY NYSHGR 4 05/01/20Financials
0.70%
38
Monroe County Industrial Development Corp. 4% 07/01/2040
Other
0.62%
39
Monroe County Industrial Development Corp., True North Rochester Preparatory Charter School Project
Other
0.61%
40
New York State Energy Research & Development Authority 4 04/01/2034
NY NYSPWR 4 04/01/20Utilities
0.60%
41
Jmp-Drivers-Xf80 Frn 5/48
Other
0.59%
42
Fx.Rt. Muni Bond 12/01/2046
Other
0.58%
43
New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
NY NYTTRN 5 07/01/20Financials
0.56%
44
New York Ny Go
NY NYC 4 08/01/2042Financials
0.55%
45
Fx.Rt. Muni Bond 11/01/2051
Other
0.55%
46
Triborough Ny Bridge & Tunnel Regd B/E 5.50000000
NY TRBTRN 5.5 05/15/Industrials
0.55%
47
Dutchess Cnty N Y Loc Dev Corp 5% Jul 01, 2052
NY DUTDEV 5 07/01/20Financials
0.54%
48
Dutdev 5.000 07/01/51
NY DUTDEV 5 07/01/20Financials
0.54%
49
Dutchess County Local Development Corp 5.00% 07/01/2045
NY DUTDEV 5 07/01/20Financials
0.54%
50
Fx.rt. Muni Bond
NY PORTRN 4 11/01/20Utilities
0.53%
51
City Hsg Dev Co 2.40% 11/1/2050
NY NYCMFH 2.4 11/01/Financials
0.51%
52
New York City Ny Hsg 01/11/2051
Other
0.51%
53
Triborough Ny Bridge & Tunnel Auth Revenues
NY TRBTRN 0 11/15/20Industrials
0.51%
54
Westchester County Industrial Development Agency 4.3 2046-06-01
Other
0.51%
55
New York State Dormitory Authority 5.25% 03/15/2052
NY NYSGEN 5.25 03/15Real Estate
0.50%
56
Fx.Rt. Muni Bond 01/15/2047
Other
0.50%
57
New York Transportation Development Corp Muni Orig Issue Disc
NY NYTTRN 5.62 04/01Industrials
0.49%
58
Pr Commonwealth 4.00% 07/01/2041
PR PRC 4 07/01/2041Financials
0.49%
59
Suffolk Regional Off-Track Betting Comuni Orig Issue Disc 12/01/2053
NY SOBGEN 6 12/01/20Consumer Discretionary
0.49%
60
New York State Thruway Authority 4 2045-01-01
NY NYSTRN 4 01/01/20Financials
0.48%
61
New York State Thruway Authority Revenue
NY NYSTRN 4 01/01/20Financials
0.48%
62
Monroe Cnty Ny Indl Dev Corp Revenue
NY MONDEV 5 12/01/20Industrials
0.47%
63
New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2024A-1 4.75% 11/01/2054
Other
0.47%
64
New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Green Series 2021G-1 11/01/2045
Other
0.46%
65
Troy Ny Capital Resource Corp Trygen 09/39 Fixed 5
NY TRYGEN 5 09/01/20Financials
0.46%
66
Fx.Rt. Muni Bond 11/01/2042
Other
0.45%
67
New York City Housing Development Corporation, New York, Multi-Family Mortgage Revenue Bonds, 8 Spruce Street, Class F Series 2024 5.25 12/15/2031
NY NYCMFH 5.25 12/15Financials
0.44%
68
Fx.Rt. Muni Bond 12/01/2034
NY NYTTRN 5 12/01/20Financials
0.44%
69
New York Transportation Development Corp 5.5 2060-06-30
NY NYTTRN 5.5 06/30/Financials
0.44%
70
Port Authority Of New York & New Jersey 5 11/01/2044
NY PORTRN 5 11/01/20Utilities
0.44%
71
Nassau County Local Economic Assistance Corp 07/01/2055
Other
0.43%
72
New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2024B-1-A 4.75% 2054-11-01
Other
0.43%
73
Commonwealth of Puerto Rico 4.00% 07/01/2037
PR PRC 4 07/01/2037Financials
0.43%
74
New York State Dormitory Authority 2054-03-15
NY NYSHGR 5 03/15/20Financials
0.41%
75
New York State Dormitory Authority
NY NYSHGR 5 03/15/20Financials
0.41%
76
Tompkins Cnty Ny Dev Corp Continuing Care Retmnt Revenue
Other
0.41%
77
Fx.Rt. Muni Bond 07/01/2041
Other
0.41%
78
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries C-1
NY NYCGEN 4 05/01/20Financials
0.40%
79
Albany Ny Capital Resource Cor Regd Oid B/E 5.00000000 06/01/2064
Other
0.40%
80
Build Nyc Resource Corp., Series 2015, Rb
Other
0.40%
81
New York City Transitional Finance Authority Future Tax Secu 4.0% 05/01/2040
NY NYCGEN 4 05/01/20Financials
0.40%
82
Fx.Rt. Muni Bond 11/01/2056
Other
0.40%
83
New York St Liberty Dev Corp L 3.5000% Mat 09/15/2052
NY NYCDEV 3.5 09/15/Real Estate
0.38%
84
New York St Liberty Dev Corp L Regd B/E 3.12500000
NY NYCDEV 3.12 09/15Real Estate
0.37%
85
New York Transportation Development Corp 5.5% 12/31/2060
NY NYTTRN 5.5 12/31/Financials
0.36%
86
Southold Local Development Corp
Other
0.36%
87
Fx.Rt. Muni Bond 05/01/2045
NY NYCGEN 5 05/01/20Financials
0.35%
88
New York N Y City Transitional 5% May 01, 2046
NY NYCGEN 5 05/01/20Financials
0.35%
89
Fx.Rt. Muni Bond 05/01/2043
NY NYCGEN 5 05/01/20Financials
0.35%
90
Fx.Rt. Muni Bond 05/01/2040
NY NYCGEN 5 05/01/20Financials
0.35%
91
New York State Dormitory Authority 5.25 10/01/2049
NY NYSHGR 5.25 10/01Financials
0.35%
92
Troy Capital Resource Corp 5 2034-09-01
Other
0.35%
93
Ny Conventn Ctr-A 0 11/50
Other
0.34%
94
Water & Sewer System 2Nd Resolution Rb Fiscal 2022 Series Aa1 06/15/2048
NY NYCUTL 5 06/15/20Financials
0.34%
95
Fx.Rt. Muni Bond 11/01/2058
Other
0.32%
96
Westchester County Local Development Corp.(Purchase Senior Learning Community Inc) 5 07-01-2056
Other
0.32%
97
Buffalo & Erie Cnty Ny Indl Land Dev Corp Revenue
Other
0.32%
98
Currency Contract - USD
Other
0.31%
99
Hempstead Town Local Development Corp., Series 2022 A 5.25 06/15/2052
Other
0.30%
100
Fx.Rt. Muni Bond 11/01/2060
Other
0.30%
101
Brookhaven N Y Loc Dev Corp Rev
Other
0.29%
102
Metropolitan Transportation Authority 4% 11/15/2048
NY MTATRN 4 11/15/20Utilities
0.28%
103
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Ce
NY MTATRN 4 11/15/20Utilities
0.28%
104
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020d-2
NY MTATRN 4 11/15/20Utilities
0.28%
105
New York 5.25 10/47
NY NYC 5.25 10/01/20Financials
0.26%
106
Fx.Rt. Muni Bond 10/01/2043
NY NYC 5.25 10/01/20Financials
0.26%
107
Fx.Rt. Muni Bond 07/01/2033
Other
0.26%
108
Long Island Power Authority 0.0525 09/01/2050
Other
0.25%
109
New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054
NY NYSHGR 5.25 05/01Real Estate
0.25%
110
New York Transportation Development Corp 3.00% 08/01/2031
NY NYTTRN 3 08/01/20Industrials
0.25%
111
Fx.Rt. Muni Bond 11/01/2041
Other
0.25%
112
Build Nyc Resource Corp N Y Re 5.5% Jun 15, 2063
Other
0.25%
113
Genesee Co Corp 5.5 12/55 5.5
Other
0.25%
114
Albany Res Corp-A- 5 5/31 5
Other
0.24%
115
New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
NY NYEFAC 07/01/2056Financials
0.24%
116
City Of New York Ny 5 08-01-2046
NY NYC 5 08/01/2046Industrials
0.24%
117
New York (State Of) Dormitory Authority (St. Joseph'S College)
Other
0.24%
118
Ny Nyttrn 5.25 12/31/2054
NY NYTTRN 5.25 12/31Real Estate
0.24%
119
Fx.Rt. Muni Bond 07/01/2052
Other
0.22%
120
Broome County Local Development Corp. (united Health Services Hospital), Series 2020, Ref. Rb
Other
0.21%
121
Monroe Cnty Ny Indl Dev Corp R Monroe Co Indl Dev Co
Other
0.21%
122
New York St Liberty Dev Corp L Regd B/E 3.00000000
NY NYCDEV 3 02/15/20Real Estate
0.21%
123
Fx.Rt. Muni Bond 09/01/2043
NY ONEFAC 6 09/01/20Real Estate
0.21%
124
Port Authority Of New York & New Jersey 5.25% 10/15/2051
Other
0.21%
125
New York St Dorm Auth St Perso Regd B/E 3.00000000
NY NYSHGR 3 03/15/20Financials
0.20%
126
Oneida Co Ny Loca 4 12/36 4
Other
0.20%
127
Oneida Co Ny Loca 4 12/38 4
Other
0.20%
128
Wstdev 5 06/1/2042
Other
0.20%
129
Westchester Tobacco Asset Securitization Corp 5 06/01/2041
NY WCHGEN 5 06/01/20Financials
0.20%
130
Fx.Rt. Muni Bond 11/01/2031
Other
0.20%
131
Fx.Rt. Muni Bond 06/15/2052
Other
0.20%
132
Monroe County Industrial Development Corp/Ny 5% 07/01/2054
NY MONDEV 5 07/01/20Financials
0.19%
133
Brookhaven Local Development Corp. (Jefferson'S Ferry), Series 2016, Ref. Rb
Other
0.19%
134
Hempstead Town Local Development Corp 5 2042-07-01
Other
0.19%
135
Monroe County Industrial Development Corp/Ny 5% 07/01/2059
NY MONDEV 5 07/01/20Financials
0.19%
136
Build Nyc Resource Corp Ny Revenue
Other
0.18%
137
Clinton County Capital Resource Corp 4.50% 7/1/2040
Other
0.18%
138
New York City Municipal Water Finance Authority 5.25% 06/15/2053
NY NYCUTL 5.25 06/15Utilities
0.17%
139
New York N Y City Mun Wtr Fin 5.25% Jun 15, 2055
NY NYCUTL 5.25 06/15Utilities
0.17%
140
Met Transprtn Auth Ny Dedicate Regd B/E 5.25000000 11/15/2054
NY MTATRN 5.25 11/15Financials
0.17%
141
Fx.Rt. Muni Bond 06/15/2047
NY NYCUTL 5.25 06/15Utilities
0.17%
142
New York State Dormitory Authority 5.25% 07/01/2050
NY NYSHGR 5.25 07/01Financials
0.17%
143
Fx.Rt. Muni Bond 07/01/2054
NY NYSHGR 5.25 07/01Financials
0.17%
144
New York St 5.25% 07/49
NY NYSHGR 5.25 07/01Financials
0.17%
145
Albany Res Corp-A- 5 5/29 5
Other
0.17%
146
Albany Res Corp-A- 5 5/30 5
Other
0.17%
147
Albany Capital 5.25 5/50 5.25
Other
0.17%
148
Fx.Rt. Muni Bond 06/15/2057
Other
0.17%
149
Metropolitan Transn Auth N Y R 5.25% Nov 15, 2055
NY MTATRN 5.25 11/15Financials
0.17%
150
Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2020a
NY MONDEV 4 12/01/20Industrials
0.17%
151
New York City Housing Development Corp., Series 2021 C-1 2.6 11/01/2056
Other
0.17%
152
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res
NY NYCUTL 5.25 06/15Utilities
0.17%
153
New York State Environmental Facilities Corp. (Casella Waste Systems, Inc.) Series 2023 5.13%, 09/01/50
NY NYSENV 09/01/2050Industrials
0.17%
154
New York State Dormitory Authority 5.25% 07/01/2055
NY NYSHGR 5.25 07/01Financials
0.17%
155
Onondaga Ny Civic Dev Corp Onodev 12/56 Fixed 5.5
NY ONODEV 5.5 12/01/Real Estate
0.17%
156
Westchester County Local Development Corp 5 07-01-2038
NY WSTDEV 5 07/01/20Health Care
0.17%
157
Hempstead Town Local Development Corp 4 2039-02-01
Other
0.16%
158
Ny St Thruway Auth 5 1/51
Other
0.16%
159
Oneida County Ny Local Development Corp. Revenue (mohawk Valley Health System Project)
Other
0.16%
160
Oneida Co Ny Loca 4 12/37 4
Other
0.16%
161
Build Nyc Resource Corp. (East Harlem Scholars Academy Charter School) (Social Bonds)
Other
0.16%
162
Build Nyc Resource Corp. (Unity Preparatory Charter School Of Brooklyn)
Other
0.16%
163
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
0.16%
164
Build Nyc Resource Corpor 5.5 06/30/2055
Other
0.16%
165
Clinton County Capital Resource Corp.
Other
0.16%
166
Dutchess Cnty Ny Local Dev Corp 5%, Due 07/01/2040
Other
0.16%
167
New York Dorm 5% 7/1/2040
Other
0.15%
168
Fx.rt. Muni Bond
NY NYSGEN 5 06/01/20Financials
0.14%
169
New York State Dormitory Authority 5.5 2056-05-01
NY NYSHGR 5.5 05/01/Financials
0.14%
170
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2021
NY LSLPWR 3 09/01/20Utilities
0.14%
171
Monroe County Industrial Development Corporation, New York, Revenue Bonds, St. John Fisher University Project, Series 2024 5.25 2054-06-01
Other
0.14%
172
New York Counties Tobacco Trust Vi 5.00% 06/01/2045
NY NYSGEN 5 06/01/20Financials
0.14%
173
Dormitory Authority Of The State Of New York, Revenue Bonds, Pace University, Series 2024A 5.5 2049-05-01
NY NYSHGR 5.5 05/01/Financials
0.14%
174
Build New York City Resource Corporation, New York, Revenue Bonds, Manhattan College, Series 2017
NY BUIGEN 5 08/01/20Financials
0.14%
175
Build Nyc Resource 4 7/49 4
Other
0.14%
176
Hempstead Ny Local Development Corp. Revenue (molloy College)
Other
0.14%
177
Nyttrn 5.000 10/01/40
NY NYTTRN 5 10/01/20Financials
0.13%
178
Build New York City Resource Corporation, New York, Revenue Bonds, Global Community Charter School Project, Series 2022A
Other
0.13%
179
Clinton County Capital Resource Corp 5% 07/01/2046
Other
0.13%
180
New York City Ny Hlth & Hosp C
Other
0.13%
181
Nycutl 3.000 06/15/44
NY NYCUTL 3 06/15/20Financials
0.13%
182
New York City Ny Transitional Nycfac 07/43 Fixed 5
Other
0.13%
183
New York City Ny Indl Dev Agy Arpt Facs Revenue
Other
0.13%
184
New York Dorm 5% 7/1/2038
Other
0.13%
185
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc - Laguardia Airport Terminals C&d Redevelopment
NY NYTTRN 5 10/01/20Financials
0.13%
186
Prudential Insurance Company Of America (The) 0.09% 2020-10-01
Other
0.13%
187
Onondaga Ny Civic 5 1/43 5
Other
0.12%
188
Build Nyc Resource Corp Ny Rev 4%, Due 06/15/2051
Other
0.12%
189
Build Nyc Resource Corp N Y Rev 4.75 06-15-2053
Other
0.12%
190
Build Nyc Resource Corp 0.055 12/01/2056
NY BUIGEN 5.5 12/01/Real Estate
0.12%
191
Antonio B Won Pat International Airport Authority, Series 2023 A 5.25 10/01/2036
Other
0.12%
192
Dormitory Authority Of The State Of New York, General Revenue Bonds, Barnard College, Taxable Series 2025A
NY NYSHGR 5 07/01/20Financials
0.11%
193
Fx.Rt. Muni Bond 07/01/2043
NY NYSHGR 5 07/01/20Financials
0.11%
194
Build Nyc Resource Corp N Y Re 5.25% Jun 15, 2043
NY BUIGEN 5.25 06/15Real Estate
0.11%
195
Monroe County Industrial Development Corporation, New York, Revenue Bonds, St. John Fisher University Project, Series 2024 5.25 2049-06-01
NY MONDEV 5.25 06/01Industrials
0.11%
196
New York Counties Tobacco Trust Ii 5.75 2043-06-01
Other
0.11%
197
New York State Dormitory Authority (Iona College) Series 2022-2 5.00%, 07/01/31
Other
0.11%
198
Fx.Rt. Muni Bond 07/01/2036
Other
0.11%
199
Fx.Rt. Muni Bond 07/01/2044
NY NYSHGR 5 07/01/20Financials
0.11%
200
Fx.Rt. Muni Bond 07/01/2051
Other
0.11%
201
Monroe County Industrial Development Corp/ny
Other
0.10%
202
City Of Poughkeepsie
NY POU 5 06/01/2031Industrials
0.10%
203
Yonkers Ny Econ Dev Corp Eductnl Revenue
Other
0.10%
204
Albany Res Corp-A- 5 5/28 5
Other
0.10%
205
Build New York City Resource Corporation, New York, Revenue Bonds, Classical Charter Schools Series 2023A 4.5 06/15/2043
Other
0.10%
206
Build New York City Resource Corporation, New York, Revenue Bonds, Classical Charter Schools Series 4.75 06-15-2058
Other
0.10%
207
Build Nyc Resource Corp. (Seton Education Partners-Brilla), Series 2021 A, Rb
Other
0.09%
208
Build Nyc Resource Corp 5 07/01/2042
Other
0.09%
209
Guam Intl Arpt Auth Rev 5.375 10/01/2040
Other
0.09%
210
Fx.Rt. Muni Bond 07/01/2035
Other
0.09%
211
New York State Dormitory Authority (Iona College) Series 2022-2 5.00%, 07/01/32
Other
0.09%
212
Westchester County Local Development Corporation, New York, Revenue Bonds, Kendal On Hudson Project, Refunding Series 2022B
Other
0.09%
213
Yonkers Ny Econ Dev Corp Eductnl Revenue
NY YONDEV 5 10/15/20Consumer Discretionary
0.09%
214
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 2 Series 2014 5.15 2034-11-15
NY NYCDEV 5.15 11/15Real Estate
0.08%
215
Fx.Rt. Muni Bond 07/01/2042
Other
0.08%
216
Westchester County Local Development Corp. (Kendal On Hudson Obligated Group) Series 2022 5.00%, 01/01/32
Other
0.08%
217
Westchester County Local Development Corp. (Kendal On Hudson Obligated Group) Series 2022 5.00%, 01/01/41
Other
0.08%
218
Albany Res Corp-A 5 12/32 5
Other
0.08%
219
Albany Capital Resource Corp
Other
0.08%
220
Fx.rt. Muni Bond
Other
0.08%
221
Cofina Class 2-204 0 8/47 0
Other
0.08%
222
Hempstead Town Local Development Corp 5 07/01/2038
Other
0.08%
223
Build Nyc Resource Corp. (Children'S Aid Society (The)), Series 2019, Rb
Other
0.07%
224
Build Nyc Resource Corp Ny Rev 4%, Due 06/15/2041
Other
0.07%
225
Guam Internati 5.125% 10/01/34
Other
0.07%
226
Onondaga Civic Dev 5 7/34
Other
0.07%
227
Fx.Rt. Muni Bond 07/01/2036
Other
0.07%
228
Onondaga Civic Development Corp. (Le Moyne College), Series 2021, Rb
Other
0.07%
229
Onondaga Civic Development Corp. (Le Moyne College) Series 2022 4.00%, 07/01/39
Other
0.07%
230
Suffolk Ny Tobacco Asset Secur Suffolk Tobacco Asset Securitization Corp
Other
0.07%
231
Yonkers Ny Econ Dev Corp Eductnl Revenue
Other
0.07%
232
City Of New York Ny
NY NYC 5.25 02/01/20Financials
0.06%
233
New York (State Of) Dormitory Authority (Iona College), Series 2021 A, Rb
Other
0.06%
234
Fx.Rt. Muni Bond 07/01/2040
Other
0.05%
235
Onondaga Civic Development Corp. (Le Moyne College) Series 2022 4.00%, 07/01/34
Other
0.05%
236
Onondaga Civic Development Corp. (Le Moyne College) Series 2022 4.00%, 07/01/36
Other
0.05%
237
Pwmsiauus2026052206955 Goldman
Other
0.05%
238
Albany Capital Resource Corp.
Other
0.05%
239
Build Resource Corp., Inwood Academy For Leadership Charter School Project, Series 2018a
Other
0.05%
240
Build Nyc Ny Resource Corp. Revenue (Children'S Aid Society)
Other
0.05%
241
Build New York City Resource Corporation, New York, Revenue Bonds, New World Preparatory Charter School Project, Series 2021A
Other
0.05%
242
Fx.rt. Muni Bond
Other
0.05%
243
Albany Res Corp-A 5 12/30 5
Other
0.04%
244
New York Cntys Tob Tr Vi 5% Jun 01, 2036
Other
0.04%
245
Ny Tobacco-B-Ref 5 6/41
Other
0.04%
246
Fx.Rt. Muni Bond 07/01/2042
Other
0.04%
247
Dormitory Authority Of The State Of New York, Revenue Bonds, Saint Joseph'S College, Series 2021
Other
0.03%
248
Fx.Rt. Muni Bond 07/01/2041
Other
0.03%
249
Fx.Rt. Muni Bond 09/01/2039
Other
0.03%
250
Fx.Rt. Muni Bond 09/01/2040
Other
0.03%
251
Fx.Rt. Muni Bond 09/01/2041
Other
0.03%
252
Fx.Rt. Muni Bond 07/01/2036
Other
0.03%
253
Albany Res Corp-A 5 12/31 5
Other
0.02%
254
Dutchess Cnty Ny L 5 7/35
Other
0.02%
255
Ny Dutdev 4 07/01/2039
Other
0.02%
256
Ny Dutdev 4 07/01/2040
Other
0.02%
257
Fx.Rt. Muni Bond 07/01/2038
Other
0.02%
258
Ny Dorm Auth- 5.125 10/36
Other
0.01%
259
Jpm Cash Bal USD
Other
0.01%
260
New York St Dorm Auth Revs Non St Supported Debt
Other
0.00%
261
New York St Dorm Auth St Pers 5% Aug 15, 2027
NY NYSHGR 5 02/15/20Financials
0.00%
262
New York (state Of) Dormitory Authority, Series 2017 B, Ref. Rb
Other
0.00%
263
Directors Pension Expense
Other
0.00%
264
Custody Offset Expense
Other
0.00%
265
Tapestry Inc 05.1000 03/11/2030 5.1 2030-03-11
Other
0.00%
266
Directors Fees
Other
0.00%
267
12B-1 Fee Cl 03
Other
0.00%
268
Sold ILS Bought USD 20260617
Other
0.00%
269
Egypt Government International Bon 7.30% 09/30/2033
Other
0.00%
270
Estee Lauder Companies Inc. (The) 4.375 06/15/2045
Other
0.00%
271
Edison International 6.25% 03/15/2030
Other
0.00%
272
Ta Fee Cl 01
Other
0.00%
273
Miscellaneous Expenses
Other
0.00%
274
Cmbx.na.aaa.8 Sp Cbk
Other
0.00%
275
Interest Expense
Other
0.00%
276
Treasury Bill % 08/18/2026
Other
0.00%
277
Ford Credit Auto Owner Trust 2023-A 4.65 02/15/2028
Other
0.00%
278
Brighthouse Financial Global Funding 5.55 4/9/2027
Other
0.00%
279
Bought Mxn Sold USD 20260420
Other
0.00%
280
12B-1 Fee Cl 01
Other
0.00%
281
Treasury Note 4 04/30/2032 4 2032-04-30
Other
0.00%

#	Company	Ticker	Weight
1	New York Liberty Dev Corp Lib	NY NYCDEV 3 09/15/20	3.390%
2	Putnam Govt Mmkt Fnd-P	PGLXX	3.250%
3	New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044	NY NYCDEV 5 11/15/20	2.220%
4	New York City Transitional Finance Authority Future Tax Secu 5.5% 11/01/2045	NY NYCGEN 5.5 11/01/	1.720%
5	New York State Urban Development Corp 5 03-15-2045	NY NYSFAC 5 03/15/20	1.680%
6	Long Island Power Authority 5 2049-09-01	NY LSLPWR 5 09/01/20	1.660%
7	Metropolitan Transportation Authority 0.05 11/15/2044	NY MTATRN 5 11/15/20	1.640%
8	Tsasc Inc Ny 06/01/2041	-	1.360%
9	New York St Dorm Auth Revenues 07/01/2040	NY NYSHGR 5.5 07/01/	1.130%
10	Muni Orig Issue Disc	-	1.020%
11	New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured By Port Authority Consolidated Bonds, Refunding Series 1Wtc-2021	NY NYCDEV 2.75 02/15	1.000%
12	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	-	0.980%
13	New York City, New York, General Obligation Bonds, Fiscal 2024 Series C	NY NYC 5.25 03/01/20	0.960%
14	New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6	NY NYTTRN 6 06/30/20	0.940%
15	Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C	NY TRBTRN 5.25 05/15	0.910%
16	Net Current Assets	-	0.910%
17	New York City, New York, General Obligation Bonds, Fiscal 2021 Series C	NY NYC 5 08/01/2042	0.890%
18	Fx.Rt. Muni Bond 08/01/2047	NY NYC 5 08/01/2047	0.870%
19	City Of New York Ny Fx.Rt. Muni Bond	NY NYC 5.25 09/01/20	0.850%
20	New York St Dorm Auth St Pers 5% Mar 15, 2055	NY NYSGEN 5 03/15/20	0.850%
21	Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5	NY TRBGEN 5.5 12/01/	0.850%
22	Fx.Rt. Muni Bond 02/01/2053	NY NYCGEN 5.25 02/01	0.830%
23	New York Liberty Development Corp., Series 2019, Ref. Rb	NY NYCDEV 2.8 09/15/	0.820%
24	New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade Center Project, Refunding Green Series 2021A	NY NYCDEV 3 11/15/20	0.810%
25	New York State Energy Research & Development Authority	NY NYSPWR 3.5 10/01/	0.810%
26	New York St Transprtn Dev Corpspl Fac Revenue	-	0.810%
27	Nyc Tfa (pit) 4% 8/1/2038	NY NYCGEN 4 08/01/20	0.800%
28	New York St Hsg F V/R 11/01/50	-	0.800%
29	Liberty Ny Dev Corp Rev Goldman Sachs Headquarters G=goldman Sachs	NY LBTDEV 5.5 10/01/	0.780%
30	Buffalo & Erie Cnty Ny Indl Land Dev Corp Revenue 4 11/01/2050	-	0.770%
31	Fx.Rt. Muni Bond 12/01/2044	-	0.760%
32	Fx.Rt. Muni Bond 11/01/2055	-	0.730%
33	Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2023Te-1	NY UTLUTL 5 12/15/20	0.730%
34	Erie County Industrial Development Agency/The 4.25% 02/01/2041	-	0.720%
35	Buffalo & Erie Cn 5 11/37	-	0.710%
36	Northwell Hlth Oblig Grp	NY NYSHGR 4 05/01/20	0.700%
37	New York St Dorm Auth R 4.0 01May54	NY NYSHGR 4 05/01/20	0.700%
38	Monroe County Industrial Development Corp. 4% 07/01/2040	-	0.620%
39	Monroe County Industrial Development Corp., True North Rochester Preparatory Charter School Project	-	0.610%
40	New York State Energy Research & Development Authority 4 04/01/2034	NY NYSPWR 4 04/01/20	0.600%
41	Jmp-Drivers-Xf80 Frn 5/48	-	0.590%
42	Fx.Rt. Muni Bond 12/01/2046	-	0.580%
43	New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	NY NYTTRN 5 07/01/20	0.560%
44	New York Ny Go	NY NYC 4 08/01/2042	0.550%
45	Fx.Rt. Muni Bond 11/01/2051	-	0.550%
46	Triborough Ny Bridge & Tunnel Regd B/E 5.50000000	NY TRBTRN 5.5 05/15/	0.550%
47	Dutchess Cnty N Y Loc Dev Corp 5% Jul 01, 2052	NY DUTDEV 5 07/01/20	0.540%
48	Dutdev 5.000 07/01/51	NY DUTDEV 5 07/01/20	0.540%
49	Dutchess County Local Development Corp 5.00% 07/01/2045	NY DUTDEV 5 07/01/20	0.540%
50	Fx.rt. Muni Bond	NY PORTRN 4 11/01/20	0.530%
51	City Hsg Dev Co 2.40% 11/1/2050	NY NYCMFH 2.4 11/01/	0.510%
52	New York City Ny Hsg 01/11/2051	-	0.510%
53	Triborough Ny Bridge & Tunnel Auth Revenues	NY TRBTRN 0 11/15/20	0.510%
54	Westchester County Industrial Development Agency 4.3 2046-06-01	-	0.510%
55	New York State Dormitory Authority 5.25% 03/15/2052	NY NYSGEN 5.25 03/15	0.500%
56	Fx.Rt. Muni Bond 01/15/2047	-	0.500%
57	New York Transportation Development Corp Muni Orig Issue Disc	NY NYTTRN 5.62 04/01	0.490%
58	Pr Commonwealth 4.00% 07/01/2041	PR PRC 4 07/01/2041	0.490%
59	Suffolk Regional Off-Track Betting Comuni Orig Issue Disc 12/01/2053	NY SOBGEN 6 12/01/20	0.490%
60	New York State Thruway Authority 4 2045-01-01	NY NYSTRN 4 01/01/20	0.480%
61	New York State Thruway Authority Revenue	NY NYSTRN 4 01/01/20	0.480%
62	Monroe Cnty Ny Indl Dev Corp Revenue	NY MONDEV 5 12/01/20	0.470%
63	New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2024A-1 4.75% 11/01/2054	-	0.470%
64	New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Green Series 2021G-1 11/01/2045	-	0.460%
65	Troy Ny Capital Resource Corp Trygen 09/39 Fixed 5	NY TRYGEN 5 09/01/20	0.460%
66	Fx.Rt. Muni Bond 11/01/2042	-	0.450%
67	New York City Housing Development Corporation, New York, Multi-Family Mortgage Revenue Bonds, 8 Spruce Street, Class F Series 2024 5.25 12/15/2031	NY NYCMFH 5.25 12/15	0.440%
68	Fx.Rt. Muni Bond 12/01/2034	NY NYTTRN 5 12/01/20	0.440%
69	New York Transportation Development Corp 5.5 2060-06-30	NY NYTTRN 5.5 06/30/	0.440%
70	Port Authority Of New York & New Jersey 5 11/01/2044	NY PORTRN 5 11/01/20	0.440%
71	Nassau County Local Economic Assistance Corp 07/01/2055	-	0.430%
72	New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2024B-1-A 4.75% 2054-11-01	-	0.430%
73	Commonwealth of Puerto Rico 4.00% 07/01/2037	PR PRC 4 07/01/2037	0.430%
74	New York State Dormitory Authority 2054-03-15	NY NYSHGR 5 03/15/20	0.410%
75	New York State Dormitory Authority	NY NYSHGR 5 03/15/20	0.410%
76	Tompkins Cnty Ny Dev Corp Continuing Care Retmnt Revenue	-	0.410%
77	Fx.Rt. Muni Bond 07/01/2041	-	0.410%
78	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries C-1	NY NYCGEN 4 05/01/20	0.400%
79	Albany Ny Capital Resource Cor Regd Oid B/E 5.00000000 06/01/2064	-	0.400%
80	Build Nyc Resource Corp., Series 2015, Rb	-	0.400%
81	New York City Transitional Finance Authority Future Tax Secu 4.0% 05/01/2040	NY NYCGEN 4 05/01/20	0.400%
82	Fx.Rt. Muni Bond 11/01/2056	-	0.400%
83	New York St Liberty Dev Corp L 3.5000% Mat 09/15/2052	NY NYCDEV 3.5 09/15/	0.380%
84	New York St Liberty Dev Corp L Regd B/E 3.12500000	NY NYCDEV 3.12 09/15	0.370%
85	New York Transportation Development Corp 5.5% 12/31/2060	NY NYTTRN 5.5 12/31/	0.360%
86	Southold Local Development Corp	-	0.360%
87	Fx.Rt. Muni Bond 05/01/2045	NY NYCGEN 5 05/01/20	0.350%
88	New York N Y City Transitional 5% May 01, 2046	NY NYCGEN 5 05/01/20	0.350%
89	Fx.Rt. Muni Bond 05/01/2043	NY NYCGEN 5 05/01/20	0.350%
90	Fx.Rt. Muni Bond 05/01/2040	NY NYCGEN 5 05/01/20	0.350%
91	New York State Dormitory Authority 5.25 10/01/2049	NY NYSHGR 5.25 10/01	0.350%
92	Troy Capital Resource Corp 5 2034-09-01	-	0.350%
93	Ny Conventn Ctr-A 0 11/50	-	0.340%
94	Water & Sewer System 2Nd Resolution Rb Fiscal 2022 Series Aa1 06/15/2048	NY NYCUTL 5 06/15/20	0.340%
95	Fx.Rt. Muni Bond 11/01/2058	-	0.320%
96	Westchester County Local Development Corp.(Purchase Senior Learning Community Inc) 5 07-01-2056	-	0.320%
97	Buffalo & Erie Cnty Ny Indl Land Dev Corp Revenue	-	0.320%
98	Currency Contract - USD	-	0.310%
99	Hempstead Town Local Development Corp., Series 2022 A 5.25 06/15/2052	-	0.300%
100	Fx.Rt. Muni Bond 11/01/2060	-	0.300%
101	Brookhaven N Y Loc Dev Corp Rev	-	0.290%
102	Metropolitan Transportation Authority 4% 11/15/2048	NY MTATRN 4 11/15/20	0.280%
103	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Ce	NY MTATRN 4 11/15/20	0.280%
104	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020d-2	NY MTATRN 4 11/15/20	0.280%
105	New York 5.25 10/47	NY NYC 5.25 10/01/20	0.260%
106	Fx.Rt. Muni Bond 10/01/2043	NY NYC 5.25 10/01/20	0.260%
107	Fx.Rt. Muni Bond 07/01/2033	-	0.260%
108	Long Island Power Authority 0.0525 09/01/2050	-	0.250%
109	New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054	NY NYSHGR 5.25 05/01	0.250%
110	New York Transportation Development Corp 3.00% 08/01/2031	NY NYTTRN 3 08/01/20	0.250%
111	Fx.Rt. Muni Bond 11/01/2041	-	0.250%
112	Build Nyc Resource Corp N Y Re 5.5% Jun 15, 2063	-	0.250%
113	Genesee Co Corp 5.5 12/55 5.5	-	0.250%
114	Albany Res Corp-A- 5 5/31 5	-	0.240%
115	New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var	NY NYEFAC 07/01/2056	0.240%
116	City Of New York Ny 5 08-01-2046	NY NYC 5 08/01/2046	0.240%
117	New York (State Of) Dormitory Authority (St. Joseph'S College)	-	0.240%
118	Ny Nyttrn 5.25 12/31/2054	NY NYTTRN 5.25 12/31	0.240%
119	Fx.Rt. Muni Bond 07/01/2052	-	0.220%
120	Broome County Local Development Corp. (united Health Services Hospital), Series 2020, Ref. Rb	-	0.210%
121	Monroe Cnty Ny Indl Dev Corp R Monroe Co Indl Dev Co	-	0.210%
122	New York St Liberty Dev Corp L Regd B/E 3.00000000	NY NYCDEV 3 02/15/20	0.210%
123	Fx.Rt. Muni Bond 09/01/2043	NY ONEFAC 6 09/01/20	0.210%
124	Port Authority Of New York & New Jersey 5.25% 10/15/2051	-	0.210%
125	New York St Dorm Auth St Perso Regd B/E 3.00000000	NY NYSHGR 3 03/15/20	0.200%
126	Oneida Co Ny Loca 4 12/36 4	-	0.200%
127	Oneida Co Ny Loca 4 12/38 4	-	0.200%
128	Wstdev 5 06/1/2042	-	0.200%
129	Westchester Tobacco Asset Securitization Corp 5 06/01/2041	NY WCHGEN 5 06/01/20	0.200%
130	Fx.Rt. Muni Bond 11/01/2031	-	0.200%
131	Fx.Rt. Muni Bond 06/15/2052	-	0.200%
132	Monroe County Industrial Development Corp/Ny 5% 07/01/2054	NY MONDEV 5 07/01/20	0.190%
133	Brookhaven Local Development Corp. (Jefferson'S Ferry), Series 2016, Ref. Rb	-	0.190%
134	Hempstead Town Local Development Corp 5 2042-07-01	-	0.190%
135	Monroe County Industrial Development Corp/Ny 5% 07/01/2059	NY MONDEV 5 07/01/20	0.190%
136	Build Nyc Resource Corp Ny Revenue	-	0.180%
137	Clinton County Capital Resource Corp 4.50% 7/1/2040	-	0.180%
138	New York City Municipal Water Finance Authority 5.25% 06/15/2053	NY NYCUTL 5.25 06/15	0.170%
139	New York N Y City Mun Wtr Fin 5.25% Jun 15, 2055	NY NYCUTL 5.25 06/15	0.170%
140	Met Transprtn Auth Ny Dedicate Regd B/E 5.25000000 11/15/2054	NY MTATRN 5.25 11/15	0.170%
141	Fx.Rt. Muni Bond 06/15/2047	NY NYCUTL 5.25 06/15	0.170%
142	New York State Dormitory Authority 5.25% 07/01/2050	NY NYSHGR 5.25 07/01	0.170%
143	Fx.Rt. Muni Bond 07/01/2054	NY NYSHGR 5.25 07/01	0.170%
144	New York St 5.25% 07/49	NY NYSHGR 5.25 07/01	0.170%
145	Albany Res Corp-A- 5 5/29 5	-	0.170%
146	Albany Res Corp-A- 5 5/30 5	-	0.170%
147	Albany Capital 5.25 5/50 5.25	-	0.170%
148	Fx.Rt. Muni Bond 06/15/2057	-	0.170%
149	Metropolitan Transn Auth N Y R 5.25% Nov 15, 2055	NY MTATRN 5.25 11/15	0.170%
150	Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2020a	NY MONDEV 4 12/01/20	0.170%
151	New York City Housing Development Corp., Series 2021 C-1 2.6 11/01/2056	-	0.170%
152	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res	NY NYCUTL 5.25 06/15	0.170%
153	New York State Environmental Facilities Corp. (Casella Waste Systems, Inc.) Series 2023 5.13%, 09/01/50	NY NYSENV 09/01/2050	0.170%
154	New York State Dormitory Authority 5.25% 07/01/2055	NY NYSHGR 5.25 07/01	0.170%
155	Onondaga Ny Civic Dev Corp Onodev 12/56 Fixed 5.5	NY ONODEV 5.5 12/01/	0.170%
156	Westchester County Local Development Corp 5 07-01-2038	NY WSTDEV 5 07/01/20	0.170%
157	Hempstead Town Local Development Corp 4 2039-02-01	-	0.160%
158	Ny St Thruway Auth 5 1/51	-	0.160%
159	Oneida County Ny Local Development Corp. Revenue (mohawk Valley Health System Project)	-	0.160%
160	Oneida Co Ny Loca 4 12/37 4	-	0.160%
161	Build Nyc Resource Corp. (East Harlem Scholars Academy Charter School) (Social Bonds)	-	0.160%
162	Build Nyc Resource Corp. (Unity Preparatory Charter School Of Brooklyn)	-	0.160%
163	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	-	0.160%
164	Build Nyc Resource Corpor 5.5 06/30/2055	-	0.160%
165	Clinton County Capital Resource Corp.	-	0.160%
166	Dutchess Cnty Ny Local Dev Corp 5%, Due 07/01/2040	-	0.160%
167	New York Dorm 5% 7/1/2040	-	0.150%
168	Fx.rt. Muni Bond	NY NYSGEN 5 06/01/20	0.140%
169	New York State Dormitory Authority 5.5 2056-05-01	NY NYSHGR 5.5 05/01/	0.140%
170	Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2021	NY LSLPWR 3 09/01/20	0.140%
171	Monroe County Industrial Development Corporation, New York, Revenue Bonds, St. John Fisher University Project, Series 2024 5.25 2054-06-01	-	0.140%
172	New York Counties Tobacco Trust Vi 5.00% 06/01/2045	NY NYSGEN 5 06/01/20	0.140%
173	Dormitory Authority Of The State Of New York, Revenue Bonds, Pace University, Series 2024A 5.5 2049-05-01	NY NYSHGR 5.5 05/01/	0.140%
174	Build New York City Resource Corporation, New York, Revenue Bonds, Manhattan College, Series 2017	NY BUIGEN 5 08/01/20	0.140%
175	Build Nyc Resource 4 7/49 4	-	0.140%
176	Hempstead Ny Local Development Corp. Revenue (molloy College)	-	0.140%
177	Nyttrn 5.000 10/01/40	NY NYTTRN 5 10/01/20	0.130%
178	Build New York City Resource Corporation, New York, Revenue Bonds, Global Community Charter School Project, Series 2022A	-	0.130%
179	Clinton County Capital Resource Corp 5% 07/01/2046	-	0.130%
180	New York City Ny Hlth & Hosp C	-	0.130%
181	Nycutl 3.000 06/15/44	NY NYCUTL 3 06/15/20	0.130%
182	New York City Ny Transitional Nycfac 07/43 Fixed 5	-	0.130%
183	New York City Ny Indl Dev Agy Arpt Facs Revenue	-	0.130%
184	New York Dorm 5% 7/1/2038	-	0.130%
185	New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc - Laguardia Airport Terminals C&d Redevelopment	NY NYTTRN 5 10/01/20	0.130%
186	Prudential Insurance Company Of America (The) 0.09% 2020-10-01	-	0.130%
187	Onondaga Ny Civic 5 1/43 5	-	0.120%
188	Build Nyc Resource Corp Ny Rev 4%, Due 06/15/2051	-	0.120%
189	Build Nyc Resource Corp N Y Rev 4.75 06-15-2053	-	0.120%
190	Build Nyc Resource Corp 0.055 12/01/2056	NY BUIGEN 5.5 12/01/	0.120%
191	Antonio B Won Pat International Airport Authority, Series 2023 A 5.25 10/01/2036	-	0.120%
192	Dormitory Authority Of The State Of New York, General Revenue Bonds, Barnard College, Taxable Series 2025A	NY NYSHGR 5 07/01/20	0.110%
193	Fx.Rt. Muni Bond 07/01/2043	NY NYSHGR 5 07/01/20	0.110%
194	Build Nyc Resource Corp N Y Re 5.25% Jun 15, 2043	NY BUIGEN 5.25 06/15	0.110%
195	Monroe County Industrial Development Corporation, New York, Revenue Bonds, St. John Fisher University Project, Series 2024 5.25 2049-06-01	NY MONDEV 5.25 06/01	0.110%
196	New York Counties Tobacco Trust Ii 5.75 2043-06-01	-	0.110%
197	New York State Dormitory Authority (Iona College) Series 2022-2 5.00%, 07/01/31	-	0.110%
198	Fx.Rt. Muni Bond 07/01/2036	-	0.110%
199	Fx.Rt. Muni Bond 07/01/2044	NY NYSHGR 5 07/01/20	0.110%
200	Fx.Rt. Muni Bond 07/01/2051	-	0.110%
201	Monroe County Industrial Development Corp/ny	-	0.100%
202	City Of Poughkeepsie	NY POU 5 06/01/2031	0.100%
203	Yonkers Ny Econ Dev Corp Eductnl Revenue	-	0.100%
204	Albany Res Corp-A- 5 5/28 5	-	0.100%
205	Build New York City Resource Corporation, New York, Revenue Bonds, Classical Charter Schools Series 2023A 4.5 06/15/2043	-	0.100%
206	Build New York City Resource Corporation, New York, Revenue Bonds, Classical Charter Schools Series 4.75 06-15-2058	-	0.100%
207	Build Nyc Resource Corp. (Seton Education Partners-Brilla), Series 2021 A, Rb	-	0.090%
208	Build Nyc Resource Corp 5 07/01/2042	-	0.090%
209	Guam Intl Arpt Auth Rev 5.375 10/01/2040	-	0.090%
210	Fx.Rt. Muni Bond 07/01/2035	-	0.090%
211	New York State Dormitory Authority (Iona College) Series 2022-2 5.00%, 07/01/32	-	0.090%
212	Westchester County Local Development Corporation, New York, Revenue Bonds, Kendal On Hudson Project, Refunding Series 2022B	-	0.090%
213	Yonkers Ny Econ Dev Corp Eductnl Revenue	NY YONDEV 5 10/15/20	0.090%
214	New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 2 Series 2014 5.15 2034-11-15	NY NYCDEV 5.15 11/15	0.080%
215	Fx.Rt. Muni Bond 07/01/2042	-	0.080%
216	Westchester County Local Development Corp. (Kendal On Hudson Obligated Group) Series 2022 5.00%, 01/01/32	-	0.080%
217	Westchester County Local Development Corp. (Kendal On Hudson Obligated Group) Series 2022 5.00%, 01/01/41	-	0.080%
218	Albany Res Corp-A 5 12/32 5	-	0.080%
219	Albany Capital Resource Corp	-	0.080%
220	Fx.rt. Muni Bond	-	0.080%
221	Cofina Class 2-204 0 8/47 0	-	0.080%
222	Hempstead Town Local Development Corp 5 07/01/2038	-	0.080%
223	Build Nyc Resource Corp. (Children'S Aid Society (The)), Series 2019, Rb	-	0.070%
224	Build Nyc Resource Corp Ny Rev 4%, Due 06/15/2041	-	0.070%
225	Guam Internati 5.125% 10/01/34	-	0.070%
226	Onondaga Civic Dev 5 7/34	-	0.070%
227	Fx.Rt. Muni Bond 07/01/2036	-	0.070%
228	Onondaga Civic Development Corp. (Le Moyne College), Series 2021, Rb	-	0.070%
229	Onondaga Civic Development Corp. (Le Moyne College) Series 2022 4.00%, 07/01/39	-	0.070%
230	Suffolk Ny Tobacco Asset Secur Suffolk Tobacco Asset Securitization Corp	-	0.070%
231	Yonkers Ny Econ Dev Corp Eductnl Revenue	-	0.070%
232	City Of New York Ny	NY NYC 5.25 02/01/20	0.060%
233	New York (State Of) Dormitory Authority (Iona College), Series 2021 A, Rb	-	0.060%
234	Fx.Rt. Muni Bond 07/01/2040	-	0.050%
235	Onondaga Civic Development Corp. (Le Moyne College) Series 2022 4.00%, 07/01/34	-	0.050%
236	Onondaga Civic Development Corp. (Le Moyne College) Series 2022 4.00%, 07/01/36	-	0.050%
237	Pwmsiauus2026052206955 Goldman	-	0.050%
238	Albany Capital Resource Corp.	-	0.050%
239	Build Resource Corp., Inwood Academy For Leadership Charter School Project, Series 2018a	-	0.050%
240	Build Nyc Ny Resource Corp. Revenue (Children'S Aid Society)	-	0.050%
241	Build New York City Resource Corporation, New York, Revenue Bonds, New World Preparatory Charter School Project, Series 2021A	-	0.050%
242	Fx.rt. Muni Bond	-	0.050%
243	Albany Res Corp-A 5 12/30 5	-	0.040%
244	New York Cntys Tob Tr Vi 5% Jun 01, 2036	-	0.040%
245	Ny Tobacco-B-Ref 5 6/41	-	0.040%
246	Fx.Rt. Muni Bond 07/01/2042	-	0.040%
247	Dormitory Authority Of The State Of New York, Revenue Bonds, Saint Joseph'S College, Series 2021	-	0.030%
248	Fx.Rt. Muni Bond 07/01/2041	-	0.030%
249	Fx.Rt. Muni Bond 09/01/2039	-	0.030%
250	Fx.Rt. Muni Bond 09/01/2040	-	0.030%
251	Fx.Rt. Muni Bond 09/01/2041	-	0.030%
252	Fx.Rt. Muni Bond 07/01/2036	-	0.030%
253	Albany Res Corp-A 5 12/31 5	-	0.020%
254	Dutchess Cnty Ny L 5 7/35	-	0.020%
255	Ny Dutdev 4 07/01/2039	-	0.020%
256	Ny Dutdev 4 07/01/2040	-	0.020%
257	Fx.Rt. Muni Bond 07/01/2038	-	0.020%
258	Ny Dorm Auth- 5.125 10/36	-	0.010%
259	Jpm Cash Bal USD	-	0.010%
260	New York St Dorm Auth Revs Non St Supported Debt	-	0.000%
261	New York St Dorm Auth St Pers 5% Aug 15, 2027	NY NYSHGR 5 02/15/20	0.000%
262	New York (state Of) Dormitory Authority, Series 2017 B, Ref. Rb	-	0.000%
263	Directors Pension Expense	-	0.000%
264	Custody Offset Expense	-	0.000%
265	Tapestry Inc 05.1000 03/11/2030 5.1 2030-03-11	-	0.000%
266	Directors Fees	-	0.000%
267	12B-1 Fee Cl 03	-	0.000%
268	Sold ILS Bought USD 20260617	-	0.000%
269	Egypt Government International Bon 7.30% 09/30/2033	-	0.000%
270	Estee Lauder Companies Inc. (The) 4.375 06/15/2045	-	0.000%
271	Edison International 6.25% 03/15/2030	-	0.000%
272	Ta Fee Cl 01	-	0.000%
273	Miscellaneous Expenses	-	0.000%
274	Cmbx.na.aaa.8 Sp Cbk	-	0.000%
275	Interest Expense	-	0.000%
276	Treasury Bill % 08/18/2026	-	0.000%
277	Ford Credit Auto Owner Trust 2023-A 4.65 02/15/2028	-	0.000%
278	Brighthouse Financial Global Funding 5.55 4/9/2027	-	0.000%
279	Bought Mxn Sold USD 20260420	-	0.000%
280	12B-1 Fee Cl 01	-	0.000%
281	Treasury Note 4 04/30/2032 4 2032-04-30	-	0.000%