VTN ETF

VTN ETF
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VTN holds 21.0% of its assets in its 10 largest positions as of Aug 31, 2026. VTN is Invesco Trust for Investment Grade New York Municipals.

Showing top 50 of 198 holdings · as of Aug 31, 2026
VTN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Port Authority Of New York & New Jersey 2047-08-01
4.23%		4.2%8,000,000$8.37M--
2—Rockland Tobacco Asset Securitization Corp., Series 2005 C, Rb
3.55%		7.8%96,000,000$7.06M--
3—New York City, New York, General Obligation Bonds, Fiscal 2023 Series E-1Real Estate · Real Estate Management
2.22%		10.0%5,000,000$4.33MReal EstateReal Estate Management
4—Brooklyn Arena Local Development Corp 0 2034-07-15
1.83%		11.8%5,000,000$3.64M--
5—New York Counties Tobacco Trust V, Series 2005 S-1, Rb 0 50557 2038-06-01
1.66%		13.5%7,000,000$3.29M--
6—Mta Hudson Rail Yards Trust Obligs Revenue 5 11/15/2056Industrials · Road & Rail
1.57%		15.1%3,105,000$3.08MIndustrialsRoad & Rail
7—Mta Hudson Rail Yards Trust Obligations 5 2051-11-15Industrials · Road & Rail
1.57%		16.6%3,105,000$3.08MIndustrialsRoad & Rail
8—New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054Real Estate · Real Estate Management
1.49%		18.1%2,875,000$2.91MReal EstateReal Estate Management
9DebtTender Option Bond Trust Receipts/Certificates
1.47%		19.6%3,515,000$2.82M--
10DebtNew York State Dormitory Authority
1.41%		21.0%2,835,000$2.78M--
11—Build Nyc Resource 5 7/45 5
1.38%		22.4%2,840,000$2.72M--
12DebtOnondaga Co NyReal Estate · Real Estate Management
1.37%		23.7%2,935,000$2.69MReal EstateReal Estate Management
13DebtNycdevReal Estate · Real Estate Management
1.28%		25.0%2,500,000$2.50MReal EstateReal Estate Management
14DebtPrcgenFinancials · Diversified Financial Services
1.25%		26.3%6,884,000$2.48MFinancialsDiversified Financial Services
15DebtNew York City Transitional Finance Authority Future Tax Secured Revenue
1.20%		27.5%2,565,000$2.35M--
16DebtLong Island Power Authority
1.18%		28.7%2,210,000$2.29M--
17—New York Counties Tobacco Trust V, New York, Tobacco Settlement Pass-Through Bonds, Subordinateturbo Cabs, Series 2005-S2
1.16%		29.8%14,850,000$2.30M--
18DebtNysdevFinancials · Thrifts
1.16%		31.0%2,500,000$2.25MFinancialsThrifts
19—New York Transportation Development Corp., Series 2024, Rb
1.14%		32.1%2,300,000$2.24M--
20DebtTender Option Bond Trust Receipts/Certificates
1.14%		33.3%2,330,000$2.23M--
21DebtTender Option Bond Trust Receipts/Certificates
1.14%		34.4%3,335,000$2.19M--
22DebtTender Option Bond Trust Receipts/Certificates
1.13%		35.5%2,000,000$2.16M--
23—Rockland Ny Tobacco Asset Sec Corp
1.12%		36.6%7,655,000$2.22M--
24—Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2054Financials · Diversified Financial Services
1.10%		37.8%2,120,000$2.15MFinancialsDiversified Financial Services
25DebtWchgenFinancials · Diversified Financial Services
1.10%		38.9%2,500,000$2.15MFinancialsDiversified Financial Services
26—New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General ResUtilities · Water Utilities
1.05%		39.9%2,020,000$2.07MUtilitiesWater Utilities
27—Tsasc Inc Ny 06/01/2045Financials · Diversified Financial Services
0.99%		40.9%2,070,000$1.94MFinancialsDiversified Financial Services
28DebtNew York State Thruway Authority
0.97%		41.9%1,850,000$1.88M--
29DebtNew York City Transitional Finance Authority Future Tax Secured RevenueFinancials · Diversified Financial Services
0.95%		42.8%2,000,000$1.86MFinancialsDiversified Financial Services
30—Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpo 03/15/2049Financials · Thrifts
0.92%		43.7%2,000,000$1.79MFinancialsThrifts
31—New York Liberty Development Corp 2031-03-25Real Estate · Real Estate Management
0.92%		44.7%2,500,000$1.80MReal EstateReal Estate Management
32—Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020a Bidding Group 1 Thru 5Financials · Thrifts
0.92%		45.6%2,000,000$1.79MFinancialsThrifts
33DebtNew York City Transitional Finance Authority Future Tax Secured RevenueFinancials · Diversified Financial Services
0.89%		46.5%2,000,000$1.75MFinancialsDiversified Financial Services
34DebtNew York State Dormitory AuthorityFinancials · Thrifts
0.88%		47.3%1,700,000$1.72MFinancialsThrifts
35DebtOneida Co Ny Local DeReal Estate · Real Estate Management
0.88%		48.2%2,000,000$1.73MReal EstateReal Estate Management
36—Niagara Cnty Ny Tobacco Asset Niagen 05/40 Fixed 5.25 5.25 2040-05-15
0.86%		49.1%1,725,000$1.67M--
37DebtPrcFinancials · Diversified Financial Services
0.83%		49.9%1,849,000$1.64MFinancialsDiversified Financial Services
38—New York St Thruway Auth Gen Revenue Junior Indebtedness Obl 01/01/2050Financials · Diversified Financial Services
0.80%		50.7%1,805,000$1.57MFinancialsDiversified Financial Services
39—New York City Housing Development Corporation, New York, House Impact Revenue Bonds, Green Series 20
0.79%		51.5%1,620,000$1.56M--
40—Metropolitan Transn Auth N Y Rev 0%Utilities · Multi-Utilities
0.77%		52.3%3,000,000$1.54MUtilitiesMulti-Utilities
41—New York (State Of) Dormitory Authority (Fashion Institute Of Technology Student Housing Corp.)
0.77%		53.0%1,500,000$1.52M--
42DebtBuild New York City Resource Corporation, New York, Revenue Bonds, Kipp New York City Public School Facilities, Canal West Project, Series 2022
0.76%		53.8%1,500,000$1.49M--
43—New York Transn Dev Corp Spl F 5.38% Jun 30, 2060Real Estate · Real Estate Management
0.75%		54.6%1,500,000$1.48MReal EstateReal Estate Management
44DebtNew York Power AuthorityUtilities · Electric Utilities
0.71%		55.3%1,625,000$1.39MUtilitiesElectric Utilities
45—New York State Urban Development Corp. (Bidding Group 3), Series 2021, Ref. RbFinancials · Thrifts
0.63%		55.9%1,320,000$1.22MFinancialsThrifts
46—Genesee County Funding Corp. (The) 12/01/2052Financials · Diversified Financial Services
0.63%		56.5%1,250,000$1.24MFinancialsDiversified Financial Services
47—NEW YORK N Y 5.25% Aug 01, 2053Financials · Thrifts
0.62%		57.1%1,200,000$1.23MFinancialsThrifts
48—Rockland Tobacco Asset Securitization Corp., Series 2001, Rb
0.61%		57.8%1,205,000$1.21M--
49DebtLiberty N Y Dev Corp RevReal Estate · Real Estate Management
0.58%		58.3%1,000,000$1.13MReal EstateReal Estate Management
50—New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
0.57%		58.9%1,125,000$1.12M--
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VTN ETF All Holdings

VTN holdings total 201 positions. The top 10 holdings account for 21.0% of the fund, led by Port Authority Of New York & New Jersey 2047-08-01 at 4.2%, Rockland Tobacco Asset Securitization Corp., Series 2005 C, Rb at 3.5%, New York City, New York, General Obligation Bonds, Fiscal 2023 Series E-1 at 2.2%.

VTN portfolio concentration is well-diversified, with the top 10 representing 21.0% of total assets. The largest sector exposure is Financials at 22.6%.

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

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VTN ETF Holdings

198 of 201 holdings

  • 1

    Port Authority Of New York & New Jersey 2047-08-01

    Other
    4.23%
  • 2

    Rockland Tobacco Asset Securitization Corp., Series 2005 C, Rb

    Other
    3.55%
  • 3

    New York City, New York, General Obligation Bonds, Fiscal 2023 Series E-1

    NY NYC 4 04/01/2050Real Estate
    2.22%
  • 4

    Brooklyn Arena Local Development Corp 0 2034-07-15

    Other
    1.83%
  • 5

    New York Counties Tobacco Trust V, Series 2005 S-1, Rb 0 50557 2038-06-01

    Other
    1.66%
  • 6

    Mta Hudson Rail Yards Trust Obligs Revenue 5 11/15/2056

    NY MTAGEN 5 11/15/20Industrials
    1.57%
  • 7

    Mta Hudson Rail Yards Trust Obligations 5 2051-11-15

    NY MTAGEN 5 11/15/20Industrials
    1.57%
  • 8

    New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054

    NY NYSHGR 5.25 05/01Real Estate
    1.49%
  • 9

    Tender Option Bond Trust Receipts/Certificates 5.968% 03/15/2046

    Other
    1.47%
  • 10

    New York State Dormitory Authority 0.05 07/01/2045

    Other
    1.41%
  • 11

    Build Nyc Resource 5 7/45 5

    Other
    1.38%
  • 12

    Onondaga Co Ny 4% 12/1/2047

    NY ONOGEN 4 12/01/20Real Estate
    1.37%
  • 13

    Nycdev 5.000 11/15/44

    NY NYCDEV 5 11/15/20Real Estate
    1.28%
  • 14

    Prcgen 0.000 07/01/46

    PR PRCGEN 0 07/01/20Financials
    1.25%
  • 15

    New York City Transitional Finance Authority Future Tax Secured Revenue 4% 05/01/2045

    Other
    1.20%
  • 16

    Long Island Power Authority 0.0525 09/01/2050

    Other
    1.18%
  • 17

    New York Counties Tobacco Trust V, New York, Tobacco Settlement Pass-Through Bonds, Subordinateturbo Cabs, Series 2005-S2

    Other
    1.16%
  • 18

    Nysdev 4.000 03/15/46

    NY NYSDEV 4 03/15/20Financials
    1.16%
  • 19

    New York Transportation Development Corp., Series 2024, Rb

    Other
    1.14%
  • 20

    Tender Option Bond Trust Receipts/Certificates 7.045% 07/01/2046

    Other
    1.14%
  • 21

    Tender Option Bond Trust Receipts/Certificates 7.223% 05/15/2058

    Other
    1.14%
  • 22

    Tender Option Bond Trust Receipts/Certificates 9.864% 05/15/2062

    Other
    1.13%
  • 23

    Rockland Ny Tobacco Asset Sec Corp

    Other
    1.12%
  • 24

    Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2054

    NY TRBTRN 5 11/15/20Financials
    1.10%
  • 25

    Wchgen 5.125 06/01/51

    NY WCHGEN 5.12 06/01Financials
    1.10%
  • 26

    New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res

    NY NYCUTL 5.25 06/15Utilities
    1.05%
  • 27

    Tsasc Inc Ny 06/01/2045

    NY TSA 5 06/01/2045Financials
    0.99%
  • 28

    New York State Thruway Authority 5 03/15/2051

    Other
    0.97%
  • 29

    New York City Transitional Finance Authority Future Tax Secured Revenue 4% 11/01/2042

    NY NYCGEN 4 11/01/20Financials
    0.95%
  • 30

    Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpo 03/15/2049

    NY NYSHGR 4 03/15/20Financials
    0.92%
  • 31

    New York Liberty Development Corp 2031-03-25

    NY NYCDEV 2.88 11/15Real Estate
    0.92%
  • 32

    Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020a Bidding Group 1 Thru 5

    NY NYSHGR 4 03/15/20Financials
    0.92%
  • 33

    New York City Transitional Finance Authority Future Tax Secured Revenue 4.125% 11/01/2053

    NY NYCGEN 4.12 11/01Financials
    0.89%
  • 34

    New York State Dormitory Authority 5.25 10/01/2049

    NY NYSHGR 5.25 10/01Financials
    0.88%
  • 35

    Oneida Co Ny Local De 4 12/1/2049 4 2049-12-01

    NY ONEDEV 4 12/01/20Real Estate
    0.88%
  • 36

    Niagara Cnty Ny Tobacco Asset Niagen 05/40 Fixed 5.25 5.25 2040-05-15

    Other
    0.86%
  • 37

    Prc 4.000 07/01/46

    PR PRC 4 07/01/2046Financials
    0.83%
  • 38

    New York St Thruway Auth Gen Revenue Junior Indebtedness Obl 01/01/2050

    NY NYSTRN 4 01/01/20Financials
    0.80%
  • 39

    New York City Housing Development Corporation, New York, House Impact Revenue Bonds, Green Series 20

    Other
    0.79%
  • 40

    Metropolitan Transn Auth N Y Rev 0%

    NY MTATRN 0 11/15/20Utilities
    0.77%
  • 41

    New York (State Of) Dormitory Authority (Fashion Institute Of Technology Student Housing Corp.)

    Other
    0.77%
  • 42

    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
    0.76%
  • 43

    New York Transn Dev Corp Spl F 5.38% Jun 30, 2060

    NY NYTTRN 5.38 06/30Real Estate
    0.75%
  • 44

    New York Power Authority 4.00% 11/15/2060

    NY NYSPWR 4 11/15/20Utilities
    0.71%
  • 45

    New York State Urban Development Corp. (Bidding Group 3), Series 2021, Ref. Rb

    NY NYSFAC 4 03/15/20Financials
    0.63%
  • 46

    Genesee County Funding Corp. (The) 12/01/2052

    NY GEFDEV 5.25 12/01Financials
    0.63%
  • 47

    NEW YORK N Y 5.25% Aug 01, 2053

    NY NYC 5.25 08/01/20Financials
    0.62%
  • 48

    Rockland Tobacco Asset Securitization Corp., Series 2001, Rb

    Other
    0.61%
  • 49

    Liberty N Y Dev Corp Rev 5.5 10/01/2037

    NY LBTDEV 5.5 10/01/Real Estate
    0.58%
  • 50

    New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb

    Other
    0.57%
  • 51

    New York St Dorm Auth St Personal 5.25% Mar 15, 2056

    Other
    0.53%
  • 52

    New York State Dormitory Authority 5 03/15/2055

    Other
    0.52%
  • 53

    New York (State Of) Power Authority (Green Bonds), Series 2023, Rb 5.125 2063-11-15

    NY NYSPWR 5.12 11/15Utilities
    0.52%
  • 54

    Brookhaven Loc 5.25 11/36

    Other
    0.52%
  • 55

    New York N Y Gen Oblig Bds Fiscal 2026 G

    Other
    0.52%
  • 56

    New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Green Series 2026A-1 5 2055-11-01

    Other
    0.51%
  • 57

    New York St Twy Auth Ge 5.0 01Jan56

    Other
    0.51%
  • 58

    Suffolk Economic Development Corp. (Catholic Health Services), Series 2014 C, Rb

    Other
    0.51%
  • 59

    New York Transportation Development Corp., Series 2016 A

    NY NYTTRN 5 07/01/20Financials
    0.50%
  • 60

    New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb

    NY NYTTRN 5 07/01/20Financials
    0.50%
  • 61

    Metropolitan Transportation Authority Dedicated Tax Fund 0.05 11/15/2050

    NY MTATRN 5 11/15/20Utilities
    0.49%
  • 62

    Buffalo & Erie County Industrial Land Development Corp. (tapestry Charter School), Series 2017 A, Rb

    Other
    0.49%
  • 63

    Build NYC Resource Corp. (Whin Music Community Charter School), Series 2022, RB

    Other
    0.49%
  • 64

    Ny Met Transprtn Auth Rev 5.00% 2050-11-15

    NY MTATRN 5 11/15/20Utilities
    0.49%
  • 65

    Hempstead Town Local Development Corp., Series 2022 A 5.25 06/15/2052

    Other
    0.48%
  • 66

    New York City Transitional Finance Authority Future Tax Secured Revenue 4.5% 11/01/2052

    NY NYCGEN 4.5 11/01/Financials
    0.48%
  • 67

    Dormitory Authority Of The State Of New York, General Revenue Bonds, Yeshiva University, Series 2022A

    NY NYSHGR 5 07/15/20Financials
    0.48%
  • 68

    New York City Housing Development Corp 5% 11/01/2056

    Other
    0.46%
  • 69

    Amherst Development Corp. (daemen College), Series 2018, Ref. Rb

    Other
    0.46%
  • 70

    Triborough Ny Bridge Tunnel 4 05/15/2056

    NY TRBTRN 4 05/15/20Financials
    0.43%
  • 71

    New York State Dormitory Authority 5% 03/15/2053 5 2053-03-15

    NY NYSGEN 5 03/15/20Financials
    0.42%
  • 72

    New York Cntys Ny Tobacco Trust Iv

    Other
    0.42%
  • 73

    California State University 4 11/01/2037

    Other
    0.41%
  • 74

    New York Convention Center Development Corp. (Hotel Unit Fee Secured), Series 2016, Rb

    Other
    0.39%
  • 75

    City Of New York Ny

    NY NYC 5.25 02/01/20Financials
    0.39%
  • 76

    Monroe Cnty N Y Indl Dev Corp Bds 2019

    NY MONDEV 5 01/01/20Financials
    0.38%
  • 77

    New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds), Series 2024, Rb

    Other
    0.38%
  • 78

    Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5

    Other
    0.37%
  • 79

    New York Transportation Development Corp 5.5 2060-06-30

    NY NYTTRN 5.5 06/30/Financials
    0.36%
  • 80

    Onondaga Civic Development Corp 4.5 12/01/2050

    NY ONODEV 4.5 12/01/Real Estate
    0.35%
  • 81

    New York Convention Center Development Corp <0.01% 11/15/2044

    Other
    0.35%
  • 82

    County Of Nassau, Tobacco Settlement Corp., Tobacco Settlement Asset-Backed Bonds, Series 2006-A-3, 5.00% 2035

    NY NASGEN 5 06/01/20Financials
    0.34%
  • 83

    Suffolk Ny Tobacco Asset Securitization Corp 4%, Due 06/01/2050

    NY SFKSEC 4 06/01/20Financials
    0.34%
  • 84

    New York Transportation Development Corp 5.25% 12/31/2054

    NY NYTTRN 5.25 12/31Real Estate
    0.33%
  • 85

    New York State Environmental Facilities Corp

    NY NYSWTR 5 06/15/20Financials
    0.30%
  • 86

    Children'S Trust Fund % 05/15/2050

    PR CHIGEN 0 05/15/20Financials
    0.30%
  • 87

    Build New York City Resource Corporation, New York, Revenue Bonds, Kipp New York City Public School

    NY BUIGEN 5.25 07/01Real Estate
    0.29%
  • 88

    New York State Housing Finance Agency 4.95% 05/01/2056

    Other
    0.29%
  • 89

    Tender Option Bond Trust Receipts/Certificates -10.83% 10/01/2055

    Other
    0.29%
  • 90

    New York City Housing Development Corp., Series 2023 A 4.6% 2048-08-01

    Other
    0.28%
  • 91

    Battery Park City Authority N Y 5.25% Nov 01, 2055

    Other
    0.27%
  • 92

    New York City, New York, General Obligation Bonds, Fiscal 2024 Series D 5.25 2047-04-01

    NY NYC 5.25 04/01/20Financials
    0.27%
  • 93

    New York City Transitional Finance Authority Future Tax Secured Revenue 5.5% 11/01/2054

    Other
    0.27%
  • 94

    New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds), Series 2025, Rb

    Other
    0.27%
  • 95

    New York State Dormitory Authority 5.25% 07/01/2055

    NY NYSHGR 5.25 07/01Financials
    0.26%
  • 96

    New York State Thruway Authority 0.05 03/15/2049

    Other
    0.26%
  • 97

    Suffolk Regl Off-Track Betting Regd Oid B/E 6.00000000 12/01/53

    NY SOBGEN 6 12/01/20Consumer Discretionary
    0.26%
  • 98

    Tender Option Bond Trust Receipts/Certificates 17.19% 05/01/2042

    Other
    0.26%
  • 99

    Triborough Bridge & Tunnel Authori 5.25 11/15/2054

    Other
    0.26%
  • 100

    Triborough Brdg + Tunl 5.25 01Dec54

    NY TRBGEN 5.25 12/01Financials
    0.26%
  • 101

    Genesee Co Corp 5.5 12/55 5.5

    Other
    0.26%
  • 102

    New York City Trust For C 5 07/14/2054

    NY NYCFAC 5 07/15/20Financials
    0.26%
  • 103

    New York City Municipal Water Fina 5.25% Jun 15, 2055

    Other
    0.26%
  • 104

    New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 11/01/2054

    Other
    0.26%
  • 105

    New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2054

    NY NYCGEN 5 05/01/20Financials
    0.26%
  • 106

    Build Nyc Resource 4 7/44 4

    Other
    0.25%
  • 107

    Build Nyc Resource Corporation, New York, Airport Facilities Revenue Bonds. Trips Obligated Group, Senior Series 2025

    Other
    0.25%
  • 108

    New York N Y City Mun Wtr Fin 2.8% Jun 15, 2044

    NY NYCUTL 06/15/2044Financials
    0.25%
  • 109

    New York City Transitional Finance Authority Future Tax Secured Revenue 5% 11/01/2053

    Other
    0.25%
  • 110

    Westchester County Local Development Corporation, New York, Revenue Bond, Purchase Senior Learning Community, Inc. Project, Accd Inv Series 2021A

    NY WSTDEV 4.5 07/01/Financials
    0.25%
  • 111

    Westchester County Local Development Corp., Series 2025

    Other
    0.25%
  • 112

    New York Transportation Development Corp 5.125 06/30/2060

    NY NYTTRN 5.12 06/30Real Estate
    0.24%
  • 113

    Build Nyc Resource Corp 5.25 15-October-2050

    Other
    0.24%
  • 114

    New York City Housing Development Corp 4.85% 11/01/2051

    Other
    0.24%
  • 115

    New York City Housing Development Corp 4.5% 08/01/2054

    Other
    0.23%
  • 116

    Children'S Trust Fund 5.5% 05/15/2039

    PR CHIGEN 5.5 05/15/Financials
    0.21%
  • 117

    New York State Housing Finance Agency 4.85% 11/01/2051

    Other
    0.20%
  • 118

    Tompkins County Development Corp. (tompkins Cortland Community College Foundation, Inc.), Series 2013 A, Rb

    Other
    0.20%
  • 119

    Westchester County Local Development Corp. (Kendal On Hudson)

    Other
    0.20%
  • 120

    Buffalo & Erie County Industrial Land Development Corp. (tapestry Charter School), Series 2017 A, Rb

    Other
    0.19%
  • 121

    New York St Liberty Dev Corp L Regd B/E 2.75000000

    NY NYCDEV 2.75 11/15Real Estate
    0.19%
  • 122

    Dutchess County Local Development Corp. (Health Quest Systems, Inc.)

    NY DUTDEV 5 07/01/20Financials
    0.18%
  • 123

    Tender Option Bond Trust Receipts/Certificates 11.684% 11/01/2056

    Other
    0.18%
  • 124

    Westchester County Local Development Corp.(Purchase Senior Learning Community Inc) 5 07-01-2056

    Other
    0.18%
  • 125

    Westchester Cnty N Y Loc Dev Corp

    NY WSTDEV 5 07/01/20Financials
    0.17%
  • 126

    New York State Housing Finance Agency 0.05 06/15/2054

    Other
    0.15%
  • 127

    Monroe Cnty Ny Indl Dev Corp R Monroe Co Indl Dev Co

    Other
    0.15%
  • 128

    Build Nyc Resource Corpor 5.5 06/30/2055

    Other
    0.13%
  • 129

    Geneva N Y Dev Corp Rev 5% Feb 01, 2056

    Other
    0.13%
  • 130

    Guam Government Waterworks Authority Series 2025-A 5.50%, 07/01/45

    Other
    0.13%
  • 131

    Long Island Power Authority 5 20510901

    Other
    0.13%
  • 132

    New York State Housing Finance Agency, Series 2025, Rb 5.25 60572 2065-11-01

    Other
    0.13%
  • 133

    Onondaga Ny Civic Dev Corp Onodev 12/56 Fixed 5.5

    NY ONODEV 5.5 12/01/Real Estate
    0.13%
  • 134

    Build Nyc Resource Corp. (East Harlem Scholars Academy) (Social Bonds)

    Other
    0.12%
  • 135

    Build Nyc 5.5% 06/55

    Other
    0.12%
  • 136

    New York (City Of), Ny Water & Sewer System

    NY NYCUTL 4 06/15/20Financials
    0.11%
  • 137

    New York City Municipal Water Finance Authority 4 2052-06-15

    NY NYCUTL 4 06/15/20Financials
    0.11%
  • 138

    New York N Y City Mun Wtr Fin 4% Jun 15, 2054

    NY NYCUTL 4 06/15/20Financials
    0.11%
  • 139

    New York St Dorm Auth Revenues Regd B/E 5.50000000 2044-11-01

    Other
    0.11%
  • 140

    Niagara Ny Area Dev Corp Reven Regd B/E 5.00000000

    Other
    0.11%
  • 141

    New York State Dormitory Authority Revenue (rochester Institute of Technology)

    NY NYSHGR 4 07/01/20Financials
    0.10%
  • 142

    New York St Dorm Auth Revenues 5.125%, Due 11/15/2050

    Other
    0.10%
  • 143

    Dormitory Authority Of The State Of New York, Revenue Bonds, New School University, Series 2022A

    NY NYSHGR 4 07/01/20Financials
    0.10%
  • 144

    New York St Dorm Auth 01/05/2052

    NY NYSHGR 5 05/01/20Financials
    0.10%
  • 145

    Tompkins County Development Corp. (tompkins Cortland Community College Foundation, Inc.), Series 2013 A, Rb

    Other
    0.10%
  • 146

    Westchester County Industrial Development Agency, Series 2025, Rb 6.2 52201 2042-12-01

    Other
    0.10%
  • 147

    Nychsg 4.950 02/01/55

    Other
    0.10%
  • 148

    Triborough Bridge & Tunnel Authority (Metropolitan Transportation Authority Payroll Mobility Tax Rev

    NY TRBTRN 5 05/15/20Financials
    0.09%
  • 149

    Metropolitan Transportation Authority Dedicated Tax Fund 5.25% 11/15/2057

    NY MTATRN 5.25 11/15Financials
    0.08%
  • 150

    Westchester County Local Development Corp. 5.75 11-01-2053

    NY WSTDEV 5.75 11/01Financials
    0.08%
  • 151

    Met Transprtn A 5.25% 11/15/55

    NY MTATRN 5.25 11/15Financials
    0.08%
  • 152

    New York State Dormitory Authority 5.125 2055-11-15 5.125 2055-11-15

    Other
    0.08%
  • 153

    Oneida Indian Nation Of New York 2043-09-01

    NY ONEFAC 6 09/01/20Real Estate
    0.08%
  • 154

    Tompkins County Development Corp. (tompkins Cortland Community College Foundation, Inc.), Series 2013 A, Rb

    Other
    0.08%
  • 155

    Westchester Cnty Hlth Obl 5.75 11-01-2048

    NY WSTDEV 5.75 11/01Financials
    0.08%
  • 156

    Western Regl Off-Track Betting Corp N Y Rev 2041-12-01

    Other
    0.08%
  • 157

    Children'S Trust Fund 5.625% 05/15/2043

    PR CHIGEN 5.62 05/15Financials
    0.08%
  • 158

    Metropolitan Transportation Authority

    NY MTATRN 5.25 11/15Financials
    0.08%
  • 159

    City Of New York Ny 5 2050-08-01

    Other
    0.08%
  • 160

    City Of New York Ny 5% 08/01/2052

    Other
    0.08%
  • 161

    Albany Ny Capital Resource Cor Regd Oid B/E 5.00000000 06/01/2064

    Other
    0.07%
  • 162

    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
    0.07%
  • 163

    Build Nyc Resource Corp Ny Rev Buigen 06/56 Fixed Oid 5.5

    Other
    0.07%
  • 164

    New York (State Of) Dormitory Authority (Rosewell Park Cancer Insititute), Series 2025, Rb

    Other
    0.07%
  • 165

    Westchester County Local Development Corp 5 2040-07-01

    Other
    0.07%
  • 166

    Oneida County Local Development Corp.

    Other
    0.06%
  • 167

    Monroe County Industrial Development Corporation, New York, Revenue Bonds, Academy Of Health Sciences Charter School Project, Social Impact Series 202 07/01/2057

    Other
    0.06%
  • 168

    New York City Housing Development Corp., Series 2025, Rb 5 56827 2055-08-01

    Other
    0.06%
  • 169

    New York State Dormitory Authority

    NY NYSHGR 5 07/01/20Financials
    0.05%
  • 170

    Ubs Ag/Stamford Ct 4.678 11/29/2030

    Other
    0.05%
  • 171

    Build Nyc Resource Corp. (Grand Concourse Academy Charter School) 5 07-01-2056

    Other
    0.05%
  • 172

    Build Nyc Resource Corp. (East Harlem Scholars Academy Charter School) (Social Bonds)

    Other
    0.05%
  • 173

    Build Nyc Resource Corp., Bay Ridge Preparatory School Project, Series 2024

    Other
    0.05%
  • 174

    Build Nyc Resource Corp 5.625 2045-07-01

    Other
    0.05%
  • 175

    Build Nyc 6% 07/60

    Other
    0.05%
  • 176

    Build Nyc Resource Corp 5.25% Jun 01, 2046 5.25 2046-06-01

    Other
    0.05%
  • 177

    Long Is Pwr Auth N Y Elec Sys Rev 5.25%

    Other
    0.05%
  • 178

    Monroe Cnty Ny Indl Dev Corp Revenue

    NY MONDEV 5 12/01/20Industrials
    0.05%
  • 179

    Monroe County Industrial Devel Mondev 06/54 Fixed 5.25

    Other
    0.05%
  • 180

    Monroe Cnty Ny Indl Dev Corp C Monroe County Industrial Development Corp/ny

    Other
    0.05%
  • 181

    City Of New York Ny 5.25% 08/01/2050

    Other
    0.05%
  • 182

    Dormitory Authority Of The State Of New York, General Revenue Bonds, Barnard College, Taxable Series 2025A

    NY NYSHGR 5 07/01/20Financials
    0.05%
  • 183

    Saratoga County Capital Resource Corp 5% 07/01/2047

    Other
    0.05%
  • 184

    Westchester Cnty Ny Local Dev Wstdev 12/55 Fixed Oid 6.375

    Other
    0.05%
  • 185

    New York (State Of) Mortgage Agency (Social Bonds), Series 2023, Rb

    Other
    0.04%
  • 186

    New York State Dormitory Authority Ag Series 2025 5.00%, 07/01/51

    Other
    0.03%
  • 187

    Build Nyc Resource Corp 5.5 2051-12-01

    Other
    0.03%
  • 188

    Build Nyc Resource Corp Ny Rev 5.25%, Due 06/15/2051

    Other
    0.02%
  • 189

    Ny Buigen 5.25 06/15/2056

    Other
    0.02%
  • 190

    Monroe Cnty Ny Indl Dev Corp Rev 5.25%, Due 06/01/2049

    NY MONDEV 5.25 06/01Industrials
    0.02%
  • 191

    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
    0.02%
  • 192

    Rockland County Solid Waste Management Authority, Series 2024, Rb

    Other
    0.02%
  • 193

    Build Nyc 5.375% 12/46

    Other
    0.01%
  • 194

    Build Nyc Resource Corp Ny Revenue 5 2046-06-15

    Other
    0.01%
  • 195

    Albany Capital Resource Corp. (College Of Siant Rose (The)), Series 2021, Ref. Rb

    Other
    0.00%
  • 196

    Nassau County Industrial Development Agency

    Other
    0.00%
  • 197

    Cash Security USD

    Other
    0.00%
  • 198

    Cash &Amp; Equivalents

    Other
    -1.10%