JTNY holdings
All 246 positions of JPMorgan New York Tax Free Bond ETF. as of Oct 21, 2026issuer data
Positions
246
Top 10 weight
11.9%
Effective holdings
173.8
1 / sum of squared weights
In stocks
0.0%
In bonds
97.1%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 15.6 years stated maturity, not duration
- Weighted average coupon
- 4.60%
- Maturing in 0-1y
- 8.3%
- Maturing in 1-3y
- 1.6%
- Maturing in 3-5y
- 3.2%
- Maturing in 5-10y
- 20.4%
- Maturing in 10-20y
- 28.7%
- Maturing in 20y+
- 34.8%
Holdings
as of Oct 21, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | JPMI TAX FREE MMKTF IM | Cash | 2.52% | $11M | 11,029,248 | US |
| 2 | NEW YORK ST MTG VAR 04/472047-04 | Municipal Bond | 1.83% | $8.0M | 8,000,000 | US |
| 3 | NEW YORK ST HSG VAR 05/352035-05 | Municipal Bond | 1.74% | $7.6M | 7,600,000 | US |
| 4 | NEW YORK N Y 5.5% 11/522052-11 | Municipal Bond | 1.17% | $5.1M | 5,000,000 | US |
| 5 | NEWBURGH N Y 4% 06/272027-06 | Municipal Bond | 1.15% | $5.0M | 5,000,000 | US |
| 6 | NEW WINDSOR N Y 4% 06/272027-06 | Municipal Bond | 1.15% | $5.0M | 5,000,000 | US |
| 7 | ALBANY N Y BD 4% 03/272027-03 | Municipal Bond | 1.14% | $5.0M | 5,000,000 | US |
| 8 | NEW YORK ST 4% 03/442044-03 | Municipal Bond | 1.00% | $4.4M | 5,000,000 | US |
| 9 | NEW YORK ST MTG 6% 10/552055-10 | Municipal Bond | 0.93% | $4.1M | 3,850,000 | US |
| 10 | NEW YORK N Y 5% 07/342034-07 | Municipal Bond | 0.93% | $4.1M | 4,000,000 | US |
| 11 | NEW YORK N Y 5.25% 12/312031-12 | Municipal Bond | 0.90% | $4.0M | 3,900,000 | US |
| 12 | NEW YORK ST 3.8% 08/322032-08 | Municipal Bond | 0.90% | $3.9M | 4,000,000 | US |
| 13 | NEW YORK ST TWY 5% 09/512051-09 | Municipal Bond | 0.89% | $3.9M | 4,000,000 | US |
| 14 | BUILD NYC 5% 12/322032-12 | Municipal Bond | 0.88% | $3.9M | 3,620,000 | US |
| 15 | NEW YORK N Y GO 5% 08/452045-08 | Municipal Bond | 0.88% | $3.8M | 3,850,000 | US |
| 16 | NEW YORK ST 6.25% 10/562056-10 | Municipal Bond | 0.87% | $3.8M | 3,545,000 | US |
| 17 | BATTERY PK CITY 5% 11/502050-11 | Municipal Bond | 0.85% | $3.7M | 3,710,000 | US |
| 18 | BLACK BELT 5% 12/342034-12 | Municipal Bond | 0.81% | $3.5M | 3,500,000 | US |
| 19 | OWEGO APALACHIN 4% 07/272027-07 | Municipal Bond | 0.80% | $3.5M | 3,500,000 | US |
| 20 | NEW HARTFORD N Y 4% 06/272027-06 | Municipal Bond | 0.80% | $3.5M | 3,500,000 | US |
| 21 | METROPOLITAN ZERO 11/302030-11 | Municipal Bond | 0.79% | $3.5M | 4,000,000 | US |
| 22 | LONG IS PWR VAR 09/492049-09 | Municipal Bond | 0.79% | $3.4M | 3,500,000 | US |
| 23 | SUFFOLK CNTY N Y 4% 10/282028-10 | Municipal Bond | 0.78% | $3.4M | 3,375,000 | US |
| 24 | NEW YORK ST DORM 5% 03/532053-03 | Municipal Bond | 0.78% | $3.4M | 3,500,000 | US |
| 25 | BUCKEYE OHIO TOB 5% 06/552055-06 | Municipal Bond | 0.76% | $3.3M | 4,645,000 | US |
| 26 | UTILITY DEBT 5% 12/462046-12 | Municipal Bond | 0.75% | $3.3M | 3,250,000 | US |
| 27 | METROPOLITAN 5% 11/412041-11 | Municipal Bond | 0.70% | $3.1M | 3,000,000 | US |
| 28 | BLACK BELT 5.5% 04/362036-04 | Municipal Bond | 0.69% | $3.0M | 2,920,000 | US |
| 29 | KINGS PARK N Y 4.5% 06/272027-06 | Municipal Bond | 0.69% | $3.0M | 3,000,000 | US |
| 30 | NEW YORK ZERO 11/332033-11 | Municipal Bond | 0.69% | $3.0M | 4,090,000 | US |
| 31 | NEW YORK N Y 5% 06/322032-06 | Municipal Bond | 0.65% | $2.9M | 2,640,000 | US |
| 32 | MAIN STR NAT VAR 05/522052-05 | Municipal Bond | 0.63% | $2.7M | 2,750,000 | US |
| 33 | LONG IS PWR AUTH 4% 09/342034-09 | Municipal Bond | 0.62% | $2.7M | 2,725,000 | US |
| 34 | NEW YORK N Y 5% 02/352035-02 | Municipal Bond | 0.62% | $2.7M | 2,500,000 | US |
| 35 | CALIFORNIA 5.25% 02/362036-02 | Municipal Bond | 0.60% | $2.6M | 2,550,000 | US |
| 36 | NEW YORK ST PWR 4% 11/452045-11 | Municipal Bond | 0.60% | $2.6M | 3,000,000 | US |
| 37 | NEW YORK N Y 5% 03/292029-03 | Municipal Bond | 0.59% | $2.6M | 2,500,000 | US |
| 38 | HUDSON YDS 5% 02/372037-02 | Municipal Bond | 0.57% | $2.5M | 2,500,000 | US |
| 39 | SUFFOLK TOB 4% 06/392039-06 | Municipal Bond | 0.57% | $2.5M | 2,640,000 | US |
| 40 | NEW YORK N Y 5% 02/452045-02 | Municipal Bond | 0.57% | $2.5M | 2,465,000 | US |
| 41 | UTILITY DEBT 5% 12/352035-12 | Municipal Bond | 0.56% | $2.5M | 2,450,000 | US |
| 42 | NEW YORK ST DORM 5% 07/332033-07 | Municipal Bond | 0.56% | $2.4M | 2,400,000 | US |
| 43 | NEW YORK N Y 5% 12/352035-12 | Municipal Bond | 0.55% | $2.4M | 2,250,000 | US |
| 44 | CHAUTAUQUA N Y 5% 06/482048-06 | Municipal Bond | 0.55% | $2.4M | 3,200,000 | US |
| 45 | NEW YORK ST 5.25% 05/542054-05 | Municipal Bond | 0.55% | $2.4M | 2,465,000 | US |
| 46 | TRIBOROUGH ZERO 11/322032-11 | Municipal Bond | 0.54% | $2.4M | 3,000,000 | US |
| 47 | PUERTO RICO 4.329% 07/402040-07 | Municipal Bond | 0.52% | $2.3M | 2,440,000 | US |
| 48 | NEW YORK ST TWY 5% 01/322032-01 | Municipal Bond | 0.52% | $2.3M | 2,250,000 | US |
| 49 | NEW YORK ST TWY 4% 01/412041-01 | Municipal Bond | 0.52% | $2.3M | 2,500,000 | US |
| 50 | NEW YORK N Y 4.8% 02/532053-02 | Municipal Bond | 0.52% | $2.3M | 2,500,000 | US |
| 51 | NEW YORK ST DORM 5% 10/362036-10 | Municipal Bond | 0.52% | $2.3M | 2,110,000 | US |
| 52 | 2026 LN HLDG-1 FLT 10/272027-10 | Municipal Bond | 0.51% | $2.3M | 2,250,000 | US |
| 53 | NEW YORK N Y 4% 06/422042-06 | Municipal Bond | 0.51% | $2.2M | 2,500,000 | US |
| 54 | CASH | Cash | 0.51% | $2.2M | 2,210,936 | US |
| 55 | NEW YORK TRANSN 4% 01/362036-01 | Municipal Bond | 0.50% | $2.2M | 2,315,000 | US |
| 56 | NEW YORK TRANSN 5% 01/312031-01 | Municipal Bond | 0.50% | $2.2M | 2,155,000 | US |
| 57 | NEW YORK LIBERTY 4% 02/432043-02 | Municipal Bond | 0.49% | $2.2M | 2,500,000 | US |
| 58 | TSASC INC N Y 5% 06/482048-06 | Municipal Bond | 0.49% | $2.1M | 2,350,000 | US |
| 59 | RENSSELAER CNTY 5% 04/392039-04 | Municipal Bond | 0.49% | $2.1M | 2,040,000 | US |
| 60 | HUDSON YDS 5% 02/382038-02 | Municipal Bond | 0.49% | $2.1M | 2,125,000 | US |
| 61 | METROPOLITAN 5.25% 11/552055-11 | Municipal Bond | 0.48% | $2.1M | 2,200,000 | US |
| 62 | PORT AUTH N Y & 5% 07/422042-07 | Municipal Bond | 0.47% | $2.1M | 2,000,000 | US |
| 63 | NEW YORK N Y 5% 02/422042-02 | Municipal Bond | 0.47% | $2.1M | 2,000,000 | US |
| 64 | MAIN STR NAT VAR 04/542054-04 | Municipal Bond | 0.47% | $2.0M | 2,000,000 | US |
| 65 | NEW YORK N Y 5% 07/342034-07 | Municipal Bond | 0.47% | $2.0M | 2,000,000 | US |
| 66 | NEW YORK ST DORM 5% 03/332033-03 | Municipal Bond | 0.47% | $2.0M | 2,000,000 | US |
| 67 | NEW YORK N Y 5.5% 05/532053-05 | Municipal Bond | 0.46% | $2.0M | 2,000,000 | US |
| 68 | TRIBOROUGH 5.375% 12/522052-12 | Municipal Bond | 0.46% | $2.0M | 2,000,000 | US |
| 69 | NEW YORK ST 5.5% 10/542054-10 | Municipal Bond | 0.46% | $2.0M | 2,000,000 | US |
| 70 | MAMARONECK VLG 4.5% 05/272027-05 | Municipal Bond | 0.46% | $2.0M | 2,000,000 | US |
| 71 | HEMPSTEAD N Y UN 4% 07/272027-07 | Municipal Bond | 0.46% | $2.0M | 2,000,000 | US |
| 72 | WESTCHESTER 5% 06/342034-06 | Municipal Bond | 0.46% | $2.0M | 2,000,000 | US |
| 73 | WAYLAND-COHOCTON 4% 06/272027-06 | Municipal Bond | 0.46% | $2.0M | 2,000,000 | US |
| 74 | TSASC INC N Y 5% 06/352035-06 | Municipal Bond | 0.46% | $2.0M | 2,000,000 | US |
| 75 | TSASC INC N Y 5% 06/362036-06 | Municipal Bond | 0.46% | $2.0M | 2,000,000 | US |
| 76 | NEW YORK N Y 5% 02/352035-02 | Municipal Bond | 0.46% | $2.0M | 2,000,000 | US |
| 77 | NEW YORK ST DORM 5% 03/312031-03 | Municipal Bond | 0.46% | $2.0M | 2,000,000 | US |
| 78 | IRONDEQUOIT N Y 4% 12/262026-12 | Municipal Bond | 0.46% | $2.0M | 2,000,000 | US |
| 79 | NEW YORK N Y VAR 08/392039-08 | Municipal Bond | 0.46% | $2.0M | 2,000,000 | US |
| 80 | PORT AUTH N Y & 5% 07/492049-07 | Municipal Bond | 0.45% | $2.0M | 2,000,000 | US |
| 81 | TRIBOROUGH 5.25% 12/542054-12 | Municipal Bond | 0.45% | $2.0M | 2,000,000 | US |
| 82 | NASSAU CNTY N Y 4% 04/362036-04 | Municipal Bond | 0.45% | $2.0M | 2,000,000 | US |
| 83 | ALBANY N Y 5.25% 05/502050-05 | Municipal Bond | 0.44% | $1.9M | 2,000,000 | US |
| 84 | UNIONDALE N Y UN 4% 01/382038-01 | Municipal Bond | 0.44% | $1.9M | 2,000,000 | US |
| 85 | NEW YORK ST HSG VAR 11/442044-11 | Municipal Bond | 0.44% | $1.9M | 2,000,000 | US |
| 86 | NEW YORK N Y 4% 02/382038-02 | Municipal Bond | 0.44% | $1.9M | 2,000,000 | US |
| 87 | HUDSON YDS 4% 02/432043-02 | Municipal Bond | 0.43% | $1.9M | 2,100,000 | US |
| 88 | GENESEE CNTY 5.25% 12/522052-12 | Municipal Bond | 0.43% | $1.9M | 2,000,000 | US |
| 89 | NEW YORK TRANSN 3% 08/312031-08 | Municipal Bond | 0.43% | $1.9M | 2,000,000 | US |
| 90 | NEW YORK ST DORM 5% 07/452045-07 | Municipal Bond | 0.43% | $1.9M | 2,000,000 | US |
| 91 | NEW YORK ST DORM 5% 03/442044-03 | Municipal Bond | 0.42% | $1.9M | 1,830,000 | US |
| 92 | HEMPSTEAD TOWN N 4% 06/412041-06 | Municipal Bond | 0.42% | $1.9M | 2,000,000 | US |
| 93 | NEW YORK N Y 4% 06/502050-06 | Municipal Bond | 0.42% | $1.8M | 2,240,000 | US |
| 94 | UNIONDALE N Y UN 4% 01/412041-01 | Municipal Bond | 0.42% | $1.8M | 2,000,000 | US |
| 95 | NEW YORK ST 6.25% 10/562056-10 | Municipal Bond | 0.42% | $1.8M | 1,700,000 | US |
| 96 | LONG IS PWR AUTH 4% 09/412041-09 | Municipal Bond | 0.42% | $1.8M | 2,030,000 | US |
| 97 | PUERTO RICO 5% 07/582058-07 | Municipal Bond | 0.42% | $1.8M | 2,005,000 | US |
| 98 | TRIBOROUGH BRDG 4% 05/412041-05 | Municipal Bond | 0.41% | $1.8M | 2,040,000 | US |
| 99 | ONONDAGA N Y 4.5% 12/502050-12 | Municipal Bond | 0.41% | $1.8M | 2,000,000 | US |
| 100 | NEW YORK N Y 4% 06/412041-06 | Municipal Bond | 0.41% | $1.8M | 2,000,000 | US |
| 101 | WESTCHESTER 5% 06/332033-06 | Municipal Bond | 0.41% | $1.8M | 1,775,000 | US |
| 102 | PUERTO RICO 4.75% 07/532053-07 | Municipal Bond | 0.41% | $1.8M | 2,000,000 | US |
| 103 | WESTCHESTER CNTY 5% 07/462046-07 | Municipal Bond | 0.41% | $1.8M | 2,000,000 | US |
| 104 | BLACK BELT VAR 03/552055-03 | Municipal Bond | 0.40% | $1.8M | 1,750,000 | US |
| 105 | NEW YORK ST DORM 4% 07/452045-07 | Municipal Bond | 0.39% | $1.7M | 2,000,000 | US |
| 106 | NEW YORK ST 5.125% 11/502050-11 | Municipal Bond | 0.39% | $1.7M | 1,850,000 | US |
| 107 | NEW YORK ST DORM 4% 02/452045-02 | Municipal Bond | 0.39% | $1.7M | 2,000,000 | US |
| 108 | NEW YORK ST 4.25% 08/502050-08 | Municipal Bond | 0.39% | $1.7M | 2,000,000 | US |
| 109 | METROPOLITAN 5% 11/482048-11 | Municipal Bond | 0.39% | $1.7M | 1,685,000 | US |
| 110 | NASSAU CNTY N 4.25% 04/522052-04 | Municipal Bond | 0.39% | $1.7M | 2,000,000 | US |
| 111 | SUFFOLK CNTY N Y 4% 11/362036-11 | Municipal Bond | 0.39% | $1.7M | 1,730,000 | US |
| 112 | ONONDAGA CNTY N 4% 12/472047-12 | Municipal Bond | 0.38% | $1.7M | 2,000,000 | US |
| 113 | NEW YORK N Y 5% 07/312031-07 | Municipal Bond | 0.38% | $1.7M | 1,545,000 | US |
| 114 | MONROE CNTY N Y 4% 07/502050-07 | Municipal Bond | 0.38% | $1.6M | 2,025,000 | US |
| 115 | HUDSON YDS 4% 02/402040-02 | Municipal Bond | 0.37% | $1.6M | 1,730,000 | US |
| 116 | METROPOLITAN 4% 11/462046-11 | Municipal Bond | 0.37% | $1.6M | 1,900,000 | US |
| 117 | NEW YORK ST DORM 4% 07/532053-07 | Municipal Bond | 0.37% | $1.6M | 2,000,000 | US |
| 118 | HUDSON YDS 5% 02/312031-02 | Municipal Bond | 0.36% | $1.6M | 1,585,000 | US |
| 119 | HEMPSTEAD TOWN N 4% 05/432043-05 | Municipal Bond | 0.36% | $1.6M | 1,725,000 | US |
| 120 | NEW YORK ST PWR 5% 11/412041-11 | Municipal Bond | 0.36% | $1.6M | 1,500,000 | US |
| 121 | NEW YORK ST DORM 4% 07/512051-07 | Municipal Bond | 0.36% | $1.6M | 1,900,000 | US |
| 122 | NEW YORK N Y 5% 08/342034-08 | Municipal Bond | 0.36% | $1.6M | 1,535,000 | US |
| 123 | NEW YORK N Y 5.25% 05/392039-05 | Municipal Bond | 0.35% | $1.6M | 1,500,000 | US |
| 124 | TRIBOROUGH BRDG 4% 11/372037-11 | Municipal Bond | 0.35% | $1.5M | 1,600,000 | US |
| 125 | YONKERS N Y BDS 5% 02/422042-02 | Municipal Bond | 0.35% | $1.5M | 1,505,000 | US |
| 126 | KENTUCKY INC KY VAR 05/552055-05 | Municipal Bond | 0.35% | $1.5M | 1,500,000 | US |
| 127 | LOWER ALA GAS 5% 12/332033-12 | Municipal Bond | 0.34% | $1.5M | 1,500,000 | US |
| 128 | NEW YORK ST HSG VAR 12/542054-12 | Municipal Bond | 0.34% | $1.5M | 1,500,000 | US |
| 129 | ONEIDA CNTY N Y 4% 12/492049-12 | Municipal Bond | 0.33% | $1.5M | 1,785,000 | US |
| 130 | NEW YORK ST DORM 4% 03/472047-03 | Municipal Bond | 0.33% | $1.4M | 1,700,000 | US |
| 131 | NEW YORK 5.5% 06/602060-06 | Municipal Bond | 0.32% | $1.4M | 1,500,000 | US |
| 132 | HUNTINGTON N Y 4% 06/372037-06 | Municipal Bond | 0.31% | $1.4M | 1,385,000 | US |
| 133 | NEW YORK ST TWY 5% 01/442044-01 | Municipal Bond | 0.31% | $1.4M | 1,345,000 | US |
| 134 | NEW YORK ST 3.25% 10/502050-10 | Municipal Bond | 0.31% | $1.4M | 1,375,000 | US |
| 135 | NASSAU CNTY N Y 4% 04/422042-04 | Municipal Bond | 0.31% | $1.4M | 1,500,000 | US |
| 136 | LIBERTY N Y 5.25% 10/352035-10 | Municipal Bond | 0.31% | $1.4M | 1,260,000 | US |
| 137 | BATTERY PK CITY 5% 11/532053-11 | Municipal Bond | 0.30% | $1.3M | 1,335,000 | US |
| 138 | NEW YORK ST 4.25% 03/482048-03 | Municipal Bond | 0.30% | $1.3M | 1,500,000 | US |
| 139 | NEW YORK N Y 5% 01/312031-01 | Municipal Bond | 0.30% | $1.3M | 1,250,000 | US |
| 140 | NEW YORK ST 4% 08/392039-08 | Municipal Bond | 0.29% | $1.3M | 1,380,000 | US |
| 141 | NEW YORK ST 5.5% 07/502050-07 | Municipal Bond | 0.29% | $1.3M | 1,250,000 | US |
| 142 | TRIBOROUGH BRDG 5% 11/432043-11 | Municipal Bond | 0.29% | $1.3M | 1,250,000 | US |
| 143 | NEW YORK TRANSN 4% 10/412041-10 | Municipal Bond | 0.29% | $1.3M | 1,430,000 | US |
| 144 | NEW YORK ST 5% 06/382038-06 | Municipal Bond | 0.28% | $1.2M | 1,240,000 | US |
| 145 | MAIN STR NAT VAR 05/542054-05 | Municipal Bond | 0.28% | $1.2M | 1,200,000 | US |
| 146 | TRIBOROUGH BRDG 4% 11/422042-11 | Municipal Bond | 0.28% | $1.2M | 1,375,000 | US |
| 147 | PORT AUTH N Y & 4% 07/392039-07 | Municipal Bond | 0.28% | $1.2M | 1,355,000 | US |
| 148 | MTA HUDSON RAIL 5% 11/512051-11 | Municipal Bond | 0.28% | $1.2M | 1,260,000 | US |
| 149 | KENTUCKY INC KY 5% 06/342034-06 | Municipal Bond | 0.28% | $1.2M | 1,200,000 | US |
| 150 | MADISON CNTY N Y 5% 07/412041-07 | Municipal Bond | 0.27% | $1.2M | 1,150,000 | US |
| 151 | CENTRAL PLAINS VAR 08/552055-08 | Municipal Bond | 0.27% | $1.2M | 1,160,000 | US |
| 152 | NEW YORK ZERO 12/542054-12 | Municipal Bond | 0.27% | $1.2M | 2,000,000 | US |
| 153 | DUTCHESS CNTY N 5% 07/462046-07 | Municipal Bond | 0.27% | $1.2M | 1,250,000 | US |
| 154 | ERIE CNTY N Y GO 4% 09/472047-09 | Municipal Bond | 0.26% | $1.2M | 1,360,000 | US |
| 155 | NEW YORK N Y 5.2% 02/552055-02 | Municipal Bond | 0.26% | $1.1M | 1,170,000 | US |
| 156 | BUILD NYC 5% 09/442044-09 | Municipal Bond | 0.26% | $1.1M | 1,270,000 | US |
| 157 | MONROE CNTY N Y 5% 07/442044-07 | Municipal Bond | 0.26% | $1.1M | 1,320,000 | US |
| 158 | MAIN STR NAT VAR 12/552055-12 | Municipal Bond | 0.25% | $1.1M | 1,100,000 | US |
| 159 | NEW YORK N Y 5.5% 06/392039-06 | Municipal Bond | 0.25% | $1.1M | 1,000,000 | US |
| 160 | NEW YORK ST DORM 4% 05/542054-05 | Municipal Bond | 0.25% | $1.1M | 1,380,000 | US |
| 161 | NEW YORK N Y 4% 06/372037-06 | Municipal Bond | 0.25% | $1.1M | 1,150,000 | US |
| 162 | NEW YORK N Y GO 4% 03/412041-03 | Municipal Bond | 0.25% | $1.1M | 1,210,000 | US |
| 163 | NEW YORK N Y 5% 07/372037-07 | Municipal Bond | 0.25% | $1.1M | 1,000,000 | US |
| 164 | ALBANY CNTY N Y 4% 06/362036-06 | Municipal Bond | 0.24% | $1.1M | 1,080,000 | US |
| 165 | METROPOLITAN 5% 11/332033-11 | Municipal Bond | 0.24% | $1.1M | 1,000,000 | US |
| 166 | METROPOLITAN 5% 11/342034-11 | Municipal Bond | 0.24% | $1.1M | 1,000,000 | US |
| 167 | NEW YORK ST DORM 4% 07/512051-07 | Municipal Bond | 0.24% | $1.1M | 1,300,000 | US |
| 168 | BUILD NYC 5% 11/362036-11 | Municipal Bond | 0.24% | $1.1M | 1,000,000 | US |
| 169 | NEW YORK TRANSN 6% 06/452045-06 | Municipal Bond | 0.24% | $1.1M | 1,000,000 | US |
| 170 | NEW YORK ST VAR 07/492049-07 | Municipal Bond | 0.24% | $1.1M | 1,000,000 | US |
| 171 | NEW YORK ST GO 5% 03/412041-03 | Municipal Bond | 0.24% | $1.0M | 1,000,000 | US |
| 172 | BUILD NYC 5% 09/332033-09 | Municipal Bond | 0.24% | $1.0M | 1,000,000 | US |
| 173 | NEW YORK N Y 5% 06/432043-06 | Municipal Bond | 0.23% | $1.0M | 1,000,000 | US |
| 174 | METROPOLITAN 5% 11/402040-11 | Municipal Bond | 0.23% | $1.0M | 1,000,000 | US |
| 175 | YONKERS N Y BDS 5% 02/412041-02 | Municipal Bond | 0.23% | $1.0M | 1,000,000 | US |
| 176 | YONKERS N Y BDS 5% 02/412041-02 | Municipal Bond | 0.23% | $1.0M | 1,000,000 | US |
| 177 | BUILD NYC 5% 12/272027-12 | Municipal Bond | 0.23% | $1.0M | 1,000,000 | US |
| 178 | NATIONAL FIN VAR 01/452045-01 | Municipal Bond | 0.23% | $1.0M | 999,435 | US |
| 179 | SOUTHEAST ALA VAR 06/492049-06 | Municipal Bond | 0.23% | $1.0M | 1,000,000 | US |
| 180 | NEW YORK N Y GO 5% 02/422042-02 | Municipal Bond | 0.23% | $1.0M | 1,000,000 | US |
| 181 | NEW YORK 5% 11/422042-11 | Municipal Bond | 0.23% | $1.0M | 1,000,000 | US |
| 182 | NEW YORK N Y 5% 05/422042-05 | Municipal Bond | 0.23% | $1.0M | 1,000,000 | US |
| 183 | TEXAS MUN GAS VAR 01/552055-01 | Municipal Bond | 0.23% | $1.0M | 1,000,000 | US |
| 184 | NEW YORK ST 5.25% 06/532053-06 | Municipal Bond | 0.23% | $1.0M | 1,000,000 | US |
| 185 | NEW YORK N Y GEN 5% 02/432043-02 | Municipal Bond | 0.23% | $1.0M | 1,000,000 | US |
| 186 | NEW YORK N Y 5% 05/442044-05 | Municipal Bond | 0.23% | $1.0M | 1,000,000 | US |
| 187 | NEW YORK 5% 11/462046-11 | Municipal Bond | 0.23% | $1.0M | 1,000,000 | US |
| 188 | NEW YORK N Y 5.25% 06/532053-06 | Municipal Bond | 0.23% | $1.0M | 1,000,000 | US |
| 189 | JEFFERSON CNTY VAR 12/532053-12 | Municipal Bond | 0.23% | $1.0M | 1,000,000 | US |
| 190 | PUERTO RICO 5.625% 07/272027-07 | Municipal Bond | 0.23% | $1.0M | 997,337 | US |
| 191 | BLACK BELT 5% 11/362036-11 | Municipal Bond | 0.23% | $1.0M | 1,000,000 | US |
| 192 | SUFFOLK REGL 5.75% 12/442044-12 | Municipal Bond | 0.23% | $1.0M | 1,000,000 | US |
| 193 | NEW YORK N Y 5.25% 11/502050-11 | Municipal Bond | 0.23% | $1.0M | 1,000,000 | US |
| 194 | NEW YORK ST 5% 06/502050-06 | Municipal Bond | 0.23% | $998K | 1,000,000 | US |
| 195 | NEW YORK N Y 5.25% 02/502050-02 | Municipal Bond | 0.23% | $994K | 1,000,000 | US |
| 196 | NEW YORK ST 4% 05/322032-05 | Municipal Bond | 0.23% | $994K | 1,000,000 | US |
| 197 | CHICAGO ILL O 5.5% 01/532053-01 | Municipal Bond | 0.23% | $990K | 1,000,000 | US |
| 198 | NEW YORK LIBERTY 5% 11/442044-11 | Municipal Bond | 0.23% | $986K | 1,000,000 | US |
| 199 | BUFFALO N Y PKG 5% 06/512051-06 | Municipal Bond | 0.23% | $985K | 1,000,000 | US |
| 200 | NEW YORK ST DORM 4% 03/432043-03 | Municipal Bond | 0.22% | $984K | 1,110,000 | US |
| 201 | BUILD NYC 5% 12/412041-12 | Municipal Bond | 0.22% | $983K | 1,000,000 | US |
| 202 | LOUISIANA PUB 5.75% 09/642064-09 | Municipal Bond | 0.22% | $975K | 1,000,000 | US |
| 203 | NEW YORK ST TWY 5% 01/532053-01 | Municipal Bond | 0.22% | $973K | 1,000,000 | US |
| 204 | NEW YORK N Y 5% 05/512051-05 | Municipal Bond | 0.22% | $970K | 1,000,000 | US |
| 205 | NEW YORK ST TWY 5% 01/562056-01 | Municipal Bond | 0.22% | $966K | 1,000,000 | US |
| 206 | NEW YORK ST DORM 5% 03/552055-03 | Municipal Bond | 0.22% | $963K | 1,000,000 | US |
| 207 | BALDWIN CNTY VAR 03/562056-03 | Municipal Bond | 0.22% | $962K | 1,000,000 | US |
| 208 | NEW YORK N Y GEN 5% 08/522052-08 | Municipal Bond | 0.22% | $960K | 1,000,000 | US |
| 209 | NEW YORK 5.25% 12/542054-12 | Municipal Bond | 0.22% | $958K | 1,000,000 | US |
| 210 | NEW YORK ST 4% 03/372037-03 | Municipal Bond | 0.22% | $955K | 1,000,000 | US |
| 211 | PENNSYLVANIA 6.25% 10/542054-10 | Municipal Bond | 0.22% | $943K | 890,000 | US |
| 212 | CLARKSTOWN N Y 4% 11/392039-11 | Municipal Bond | 0.21% | $938K | 990,000 | US |
| 213 | BUILD NYC 5.125% 10/452045-10 | Municipal Bond | 0.21% | $926K | 1,000,000 | US |
| 214 | SUFFOLK TOB ZERO 06/662066-06 | Municipal Bond | 0.21% | $924K | 12,000,000 | US |
| 215 | NEW YORK TRANSN 4% 07/462046-07 | Municipal Bond | 0.21% | $919K | 1,120,000 | US |
| 216 | GOLDEN ST TOB ZERO 06/662066-06 | Municipal Bond | 0.21% | $913K | 10,650,000 | US |
| 217 | NEW YORK ST PWR 5% 11/352035-11 | Municipal Bond | 0.20% | $887K | 840,000 | US |
| 218 | NEW YORK ST 4.55% 12/542054-12 | Municipal Bond | 0.20% | $879K | 1,000,000 | US |
| 219 | NEW YORK ST 4.125% 08/462046-08 | Municipal Bond | 0.20% | $877K | 1,000,000 | US |
| 220 | PUERTO RICO 4% 07/412041-07 | Municipal Bond | 0.20% | $867K | 1,000,000 | US |
| 221 | PUERTO RICO ZERO 07/512051-07 | Municipal Bond | 0.20% | $866K | 3,500,000 | US |
| 222 | NEW YORK N Y 4% 05/442044-05 | Municipal Bond | 0.20% | $861K | 1,000,000 | US |
| 223 | NEW YORK N Y 4.25% 02/542054-02 | Municipal Bond | 0.19% | $842K | 1,000,000 | US |
| 224 | TRIBOROUGH 4.25% 05/582058-05 | Municipal Bond | 0.19% | $827K | 1,000,000 | US |
| 225 | METROPOLITAN 4% 11/512051-11 | Municipal Bond | 0.19% | $821K | 1,000,000 | US |
| 226 | NEW YORK N Y 4% 07/462046-07 | Municipal Bond | 0.19% | $817K | 1,000,000 | US |
| 227 | DIRECTOR ST NEV VAR 01/652065-01 | Municipal Bond | 0.18% | $775K | 1,140,000 | US |
| 228 | CHILDRENS TR ZERO 05/502050-05 | Municipal Bond | 0.17% | $741K | 3,750,000 | US |
| 229 | CLINTON CNTY N Y 5% 07/462046-07 | Municipal Bond | 0.16% | $722K | 750,000 | US |
| 230 | CALIFORNIA VAR 01/652065-01 | Municipal Bond | 0.13% | $578K | 850,000 | US |
| 231 | NEW YORK ST 5.25% 07/542054-07 | Municipal Bond | 0.12% | $523K | 515,000 | US |
| 232 | SARATOGA CNTY N 5% 07/332033-07 | Municipal Bond | 0.12% | $521K | 470,000 | US |
| 233 | NEW YORK ST 5.25% 07/432043-07 | Municipal Bond | 0.12% | $513K | 500,000 | US |
| 234 | WISCONSIN ST 6.5% 11/362036-11 | Municipal Bond | 0.11% | $502K | 500,000 | US |
| 235 | NEW YORK ZERO 11/472047-11 | Municipal Bond | 0.11% | $500K | 1,600,000 | US |
| 236 | SUFFOLK REGL 6% 12/532053-12 | Municipal Bond | 0.11% | $496K | 500,000 | US |
| 237 | AQUARION WTR ZERO 08/482048-08 | Municipal Bond | 0.09% | $392K | 1,320,000 | US |
| 238 | BUCKEYE OHIO ZERO 06/572057-06 | Municipal Bond | 0.09% | $391K | 6,130,000 | US |
| 239 | PUERTO RICO ZERO 07/462046-07 | Municipal Bond | 0.08% | $347K | 1,000,000 | US |
| 240 | SARATOGA CNTY N 5% 07/342034-07 | Municipal Bond | 0.08% | $333K | 300,000 | US |
| 241 | SOUTHEAST VAR 01/562056-01 | Municipal Bond | 0.07% | $293K | 300,000 | US |
| 242 | USD - FOR FUTURES | Cash | 0.06% | $270K | 269,977 | US |
| 243 | WESTCHESTER CNTY 5% 01/322032-01 | Municipal Bond | 0.06% | $249K | 240,000 | US |
| 244 | COLLATERAL USD | Cash | 0.04% | $175K | 175,000 | US |
| 245 | FLORIDA DEV 5.5% 07/532053-07 | Municipal Bond | 0.03% | $153K | 250,000 | US |
| 246 | US 10YR NOTE 12/21/20262026-12 | Derivative | -0.06% | −$269K | 87 | US |
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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.