iShares New York Muni Bond ETF
Fund Holdings as of,"Jul 24, 2026"
Inception Date,"Oct 04, 2007"
Shares Outstanding,"26,000,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"BATTERY PK CITY AUTH N Y REV","Cash and/or Derivatives","Cash","11,966,834.77","0.86","11,966,834.77","11,950,000.00","07133AJB9","US07133AJB98","-","100.00","United States","-","USD","0.00","2.99","1.00","Nov 01, 2038","2.99","0.00","-","2.99","0.00","2.99","USD","Aug 06, 2019","Aug 06, 2019"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","11,144,836.13","0.81","11,144,836.13","11,815,000.00","64990GJS2","US64990GJS21","-","94.07","United States","-","USD","9.93","4.47","1.00","Jul 01, 2045","4.00","12.50","-","4.47","12.50","4.47","USD","Feb 21, 2019","Feb 21, 2019"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","8,593,358.67","0.62","8,593,358.67","8,000,000.00","59261A5U7","US59261A5U73","-","106.46","United States","-","USD","3.03","2.94","1.00","Nov 15, 2029","5.00","3.03","-","2.94","3.03","2.94","USD","Sep 24, 2025","Sep 24, 2025"
"NEW YORK N Y CITY MUN WTR FIN","Cash and/or Derivatives","Cash","8,045,495.84","0.58","8,045,495.84","8,040,000.00","64972F2J4","US64972F2J42","-","100.00","United States","-","USD","0.00","3.00","1.00","Jun 15, 2044","3.00","0.00","-","3.00","0.00","3.00","USD","Mar 03, 2011","Mar 03, 2011"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","7,798,190.00","0.56","7,798,190.00","7,500,000.00","650028B77","US650028B777","-","102.18","United States","-","USD","11.79","4.85","1.00","Mar 15, 2053","5.00","14.38","-","4.70","7.17","4.70","USD","Jul 24, 2025","Jul 24, 2025"
"LONG IS PWR AUTH N Y ELEC SYS","Cash and/or Derivatives","Cash","7,735,391.71","0.56","7,735,391.71","7,725,000.00","542691HU7","US542691HU77","-","100.00","United States","-","USD","0.00","2.50","1.00","May 01, 2033","2.50","0.00","-","2.50","0.00","2.50","USD","Aug 18, 2023","Aug 18, 2023"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","6,751,807.36","0.49","6,751,807.36","6,455,000.00","89602HHH3","US89602HHH30","-","103.59","United States","-","USD","11.19","5.01","1.00","May 15, 2054","5.25","14.51","-","4.69","6.32","4.69","USD","May 20, 2024","May 20, 2024"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","6,693,616.00","0.48","6,693,616.00","6,000,000.00","64990AXQ3","US64990AXQ39","-","109.77","United States","-","USD","8.25","4.01","1.00","Mar 15, 2039","5.00","9.34","-","3.73","7.28","3.73","USD","Oct 23, 2025","Oct 23, 2025"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","6,244,037.67","0.45","6,244,037.67","5,850,000.00","64990AWT8","US64990AWT86","-","104.94","United States","-","USD","10.26","4.61","1.00","Mar 15, 2046","5.00","12.41","-","4.31","6.90","4.31","USD","Dec 17, 2024","Dec 17, 2024"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","6,108,254.56","0.44","6,108,254.56","5,510,000.00","64990C6P1","US64990C6P15","-","109.29","United States","-","USD","13.03","4.34","1.00","Oct 01, 2048","5.00","13.55","-","4.34","13.55","4.34","USD","May 16, 2018","May 16, 2018"
"NEW YORK ST DORM AUTH REVS NONST","Cash and/or Derivatives","Cash","6,107,704.38","0.44","6,107,704.38","6,100,000.00","649905DF0","US649905DF00","-","100.00","United States","-","USD","0.00","2.40","1.00","Sep 01, 2039","2.40","0.00","-","2.40","0.00","2.40","USD","May 14, 2009","May 14, 2009"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","5,787,730.03","0.42","5,787,730.03","5,250,000.00","91802RGY9","US91802RGY99","-","109.70","United States","-","USD","7.86","4.14","1.00","Dec 15, 2041","5.00","9.68","-","3.58","6.54","3.58","USD","Dec 15, 2023","Dec 15, 2023"
"NEW YORK ST URBAN DEV CORP REV","Prerefund/Escrow","Fixed Income","5,715,637.49","0.41","5,715,637.49","5,530,000.00","6500353S5","US6500353S51","-","101.57","United States","-","USD","0.62","2.52","1.00","Mar 15, 2027","5.00","0.62","-","2.52","0.62","2.52","USD","Mar 23, 2017","Mar 23, 2017"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","5,635,360.44","0.41","5,635,360.44","5,250,000.00","65000BW38","US65000BW384","-","106.99","United States","-","USD","10.82","5.03","1.00","Jul 01, 2054","5.50","14.60","-","4.44","6.43","4.44","USD","Apr 25, 2024","Apr 25, 2024"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","5,457,081.49","0.39","5,457,081.49","6,200,000.00","64972GK45","US64972GK454","-","87.58","United States","-","USD","13.80","4.81","1.00","Jun 15, 2054","4.00","15.80","-","4.81","15.80","4.81","USD","Oct 02, 2024","Oct 02, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,450,960.33","0.39","5,450,960.33","5,000,000.00","64971XX52","US64971XX520","-","106.50","United States","-","USD","7.57","4.67","1.00","Aug 01, 2042","5.25","10.69","-","4.02","5.04","4.02","USD","Aug 02, 2022","Aug 02, 2022"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","5,373,515.33","0.39","5,373,515.33","5,000,000.00","64990F6N9","US64990F6N93","-","105.68","United States","-","USD","8.88","4.51","1.00","Mar 15, 2043","5.00","11.20","-","4.13","6.25","4.13","USD","Mar 21, 2024","Mar 21, 2024"
"MONROE CNTY N Y INDL DEV AGY S","School Districts","Fixed Income","5,353,099.25","0.39","5,353,099.25","5,135,000.00","610730CY7","US610730CY76","-","103.09","United States","-","USD","2.13","4.52","1.00","May 01, 2034","5.00","6.34","-","3.18","1.67","3.18","USD","Aug 01, 2018","Aug 01, 2018"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","5,218,476.17","0.38","5,218,476.17","5,000,000.00","89602RMU6","US89602RMU67","-","103.41","United States","-","USD","1.46","2.69","1.00","Feb 01, 2028","5.00","1.45","-","2.69","1.45","2.69","USD","Feb 06, 2025","Feb 06, 2025"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","5,171,645.83","0.37","5,171,645.83","5,000,000.00","650028C68","US650028C684","-","101.64","United States","-","USD","12.37","4.90","1.00","Mar 15, 2059","5.00","15.77","-","4.78","7.17","4.78","USD","Jul 24, 2025","Jul 24, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4,952,350.96","0.36","4,952,350.96","4,560,000.00","64972JDG0","US64972JDG04","-","107.45","United States","-","USD","7.70","4.22","1.00","Nov 01, 2038","5.00","9.15","-","3.88","6.39","3.88","USD","Jan 03, 2024","Jan 03, 2024"
"HUDSON YDS INFRASTRUCTURE CORP","Local Tax-Backed","Fixed Income","4,930,414.30","0.36","4,930,414.30","4,770,000.00","44420RAS9","US44420RAS94","-","101.15","United States","-","USD","0.55","4.71","1.00","Feb 15, 2031","5.00","3.95","-","2.90","0.54","2.90","USD","May 30, 2017","May 30, 2017"
"LONG ISLAND PWR AUTH N Y ELEC","Utility","Fixed Income","4,885,090.27","0.35","4,885,090.27","4,780,000.00","5426908D7","US5426908D73","-","100.21","United States","-","USD","0.11","4.94","1.00","Sep 01, 2030","5.00","3.60","-","2.87","0.10","2.87","USD","Oct 26, 2016","Oct 26, 2016"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","4,862,800.95","0.35","4,862,800.95","4,525,000.00","64966SQR0","US64966SQR03","-","105.90","United States","-","USD","2.91","3.04","1.00","Oct 01, 2029","5.00","2.90","-","3.04","2.90","3.04","USD","Oct 23, 2025","Oct 23, 2025"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","4,862,034.29","0.35","4,862,034.29","4,230,000.00","64986DQU2","US64986DQU27","-","113.18","United States","-","USD","6.50","3.10","1.00","Jun 15, 2034","5.00","6.51","-","3.10","6.51","3.10","USD","Mar 17, 2026","Mar 17, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4,858,614.14","0.35","4,858,614.14","4,570,000.00","64972JHV3","US64972JHV35","-","105.16","United States","-","USD","9.08","4.56","1.00","May 01, 2043","5.00","11.31","-","4.21","6.37","4.21","USD","May 23, 2024","May 23, 2024"
"NEW YORK ST PWR AUTH REV","Utility","Fixed Income","4,855,200.21","0.35","4,855,200.21","4,245,000.00","64989KLW4","US64989KLW44","-","113.42","United States","-","USD","6.99","3.31","1.00","Nov 15, 2035","5.00","7.49","-","3.15","6.84","3.15","USD","Oct 10, 2024","Oct 10, 2024"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","4,780,961.27","0.35","4,780,961.27","4,225,000.00","64990KHN6","US64990KHN63","-","111.37","United States","-","USD","6.31","3.30","1.00","Mar 15, 2034","5.00","6.31","-","3.30","6.31","3.30","USD","Sep 11, 2025","Sep 11, 2025"
"NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","4,752,672.02","0.34","4,752,672.02","4,565,000.00","64985TGH8","US64985TGH86","-","102.32","United States","-","USD","11.50","4.85","1.00","Mar 15, 2054","5.00","14.53","-","4.65","6.54","4.65","USD","Sep 26, 2024","Sep 26, 2024"
"HUDSON YDS INFRASTRUCTURE CORP","Local Tax-Backed","Fixed Income","4,649,065.32","0.34","4,649,065.32","5,085,000.00","44420RBH2","US44420RBH21","-","89.66","United States","-","USD","11.04","4.80","1.00","Feb 15, 2047","4.00","13.02","-","4.80","13.02","4.80","USD","May 30, 2017","May 30, 2017"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","4,644,862.70","0.34","4,644,862.70","4,385,000.00","59261A5T0","US59261A5T01","-","104.97","United States","-","USD","2.17","2.76","1.00","Nov 15, 2028","5.00","2.16","-","2.76","2.16","2.76","USD","Sep 24, 2025","Sep 24, 2025"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","4,618,442.01","0.33","4,618,442.01","4,465,000.00","542691AT7","US542691AT77","-","101.45","United States","-","USD","2.95","4.87","1.00","Sep 01, 2042","5.00","9.90","-","3.64","1.05","3.64","USD","Dec 14, 2017","Dec 14, 2017"
"NEW YORK ST PWR AUTH REV","Utility","Fixed Income","4,588,280.93","0.33","4,588,280.93","4,000,000.00","64989KLU8","US64989KLU87","-","113.75","United States","-","USD","6.14","2.90","1.00","Nov 15, 2033","5.00","6.15","-","2.90","6.15","2.90","USD","Oct 10, 2024","Oct 10, 2024"
"SUFFOLK CNTY N Y","Local Tax-Backed","Fixed Income","4,565,759.00","0.33","4,565,759.00","5,000,000.00","86476PR42","US86476PR423","-","90.49","United States","-","USD","9.37","3.99","1.00","Oct 15, 2038","3.00","9.91","-","3.99","9.91","3.99","USD","Oct 30, 2024","Oct 30, 2024"
"NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","4,521,139.79","0.33","4,521,139.79","4,175,000.00","64985TFW6","US64985TFW62","-","106.46","United States","-","USD","9.02","4.45","1.00","Mar 15, 2043","5.00","11.23","-","4.06","6.59","4.06","USD","Sep 26, 2024","Sep 26, 2024"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","4,517,604.55","0.33","4,517,604.55","4,450,000.00","650028WW9","US650028WW97","-","100.09","United States","-","USD","6.42","3.99","1.00","Mar 15, 2036","4.00","7.83","-","3.98","4.14","3.98","USD","Jul 28, 2021","Jul 28, 2021"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","4,398,041.91","0.32","4,398,041.91","4,000,000.00","64966SLM6","US64966SLM60","-","107.55","United States","-","USD","3.98","3.19","1.00","Feb 01, 2031","5.00","3.97","-","3.19","3.97","3.19","USD","Apr 29, 2025","Apr 29, 2025"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","4,392,882.93","0.32","4,392,882.93","4,000,000.00","59261A5W3","US59261A5W30","-","108.86","United States","-","USD","4.65","3.17","1.00","Nov 15, 2031","5.00","4.64","-","3.17","4.64","3.17","USD","Sep 24, 2025","Sep 24, 2025"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","4,344,774.77","0.31","4,344,774.77","3,885,000.00","64990CQE4","US64990CQE48","-","110.27","United States","-","USD","12.78","4.26","1.00","Oct 01, 2047","5.00","13.23","-","4.26","13.23","4.26","USD","Mar 01, 2017","Mar 01, 2017"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","4,337,943.27","0.31","4,337,943.27","4,250,000.00","89602N7S7","US89602N7S77","-","101.11","United States","-","USD","2.10","4.88","1.00","Nov 15, 2038","5.00","9.05","-","3.59","0.78","3.59","USD","Jan 19, 2017","Jan 19, 2017"
"MONROE CNTY N Y INDL DEV CORP","Education","Fixed Income","4,269,520.00","0.31","4,269,520.00","4,135,000.00","61075TWT1","US61075TWT14","-","102.93","United States","-","USD","11.15","4.80","1.00","Jul 01, 2053","5.00","14.85","-","4.50","5.81","4.50","USD","Dec 19, 2023","Dec 19, 2023"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","4,262,179.07","0.31","4,262,179.07","4,000,000.00","64986DPJ8","US64986DPJ80","-","106.01","United States","-","USD","10.34","4.55","1.00","Jun 15, 2047","5.00","13.07","-","4.10","6.49","4.10","USD","Apr 02, 2024","Apr 02, 2024"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","4,244,462.13","0.31","4,244,462.13","4,000,000.00","89602HBB2","US89602HBB24","-","105.15","United States","-","USD","6.98","4.49","1.00","May 15, 2040","5.00","9.93","-","3.91","4.61","3.91","USD","Sep 30, 2021","Sep 30, 2021"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","4,216,169.78","0.30","4,216,169.78","3,820,000.00","650036FM3","US650036FM33","-","108.58","United States","-","USD","5.77","3.82","1.00","Mar 15, 2035","5.00","6.95","-","3.44","5.22","3.44","USD","Oct 13, 2022","Oct 13, 2022"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","4,211,292.80","0.30","4,211,292.80","4,000,000.00","64966SUA2","-","-","103.75","United States","-","USD","11.69","4.99","1.00","Feb 01, 2053","5.25","13.94","-","4.77","7.66","4.77","USD","Apr 09, 2026","Apr 09, 2026"
"SARATOGA CNTY N Y WTR AUTH WTR","Local Tax-Backed","Fixed Income","4,180,788.15","0.30","4,180,788.15","4,600,000.00","80348QCH6","US80348QCH65","-","89.30","United States","-","USD","10.99","4.79","1.00","Sep 01, 2048","4.00","12.82","-","4.79","12.82","4.79","USD","May 05, 2016","May 05, 2016"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","4,104,159.07","0.30","4,104,159.07","4,000,000.00","64972GS47","US64972GS473","-","102.06","United States","-","USD","12.33","4.87","1.00","Jun 15, 2055","5.00","15.26","-","4.72","7.42","4.72","USD","Dec 02, 2025","Dec 02, 2025"
"PORT AUTH N Y & N J","Transportation","Fixed Income","4,081,719.79","0.29","4,081,719.79","3,700,000.00","73358XLE0","US73358XLE03","-","109.58","United States","-","USD","7.38","4.01","1.00","Dec 01, 2038","5.00","9.27","-","3.51","6.15","3.51","USD","Sep 15, 2023","Sep 15, 2023"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","4,047,595.78","0.29","4,047,595.78","3,710,000.00","91802RHT9","US91802RHT95","-","108.56","United States","-","USD","5.48","3.49","1.00","Dec 15, 2032","5.00","5.47","-","3.49","5.47","3.49","USD","Dec 15, 2025","Dec 15, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4,029,757.77","0.29","4,029,757.77","3,755,000.00","64971XU30","US64971XU302","-","104.91","United States","-","USD","7.26","4.53","1.00","Feb 01, 2041","5.00","10.13","-","4.00","4.71","4.00","USD","Apr 07, 2022","Apr 07, 2022"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","4,013,584.61","0.29","4,013,584.61","3,885,000.00","542691GD6","US542691GD61","-","101.32","United States","-","USD","0.58","3.76","1.00","Sep 01, 2052","5.00","1.05","-","2.77","0.58","2.77","USD","Aug 30, 2022","Aug 30, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,972,846.06","0.29","3,972,846.06","3,785,000.00","64972JNM6","US64972JNM61","-","103.81","United States","-","USD","10.31","4.70","1.00","May 01, 2046","5.00","12.49","-","4.44","6.68","4.44","USD","Oct 30, 2024","Oct 30, 2024"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","3,940,891.08","0.28","3,940,891.08","3,600,000.00","64990ASH9","US64990ASH94","-","107.68","United States","-","USD","7.15","4.21","1.00","Mar 15, 2039","5.00","9.30","-","3.69","5.58","3.69","USD","Aug 15, 2023","Aug 15, 2023"
"NEW YORK ST PWR AUTH REV","Utility","Fixed Income","3,913,792.90","0.28","3,913,792.90","4,080,000.00","64989KLD6","US64989KLD62","-","95.16","United States","-","USD","9.66","4.37","1.00","Nov 15, 2045","4.00","12.03","-","4.37","12.03","4.37","USD","May 12, 2020","May 12, 2020"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","3,772,082.85","0.27","3,772,082.85","3,720,000.00","64972GZJ6","US64972GZJ65","-","100.86","United States","-","USD","0.39","4.52","1.00","Jun 15, 2028","5.00","1.78","-","2.77","0.39","2.77","USD","Jul 14, 2021","Jul 14, 2021"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","3,767,980.22","0.27","3,767,980.22","4,000,000.00","64990C7Q8","US64990C7Q88","-","93.94","United States","-","USD","8.85","4.56","1.00","Jul 01, 2041","4.00","10.97","-","4.56","10.97","4.56","USD","May 17, 2018","May 17, 2018"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","3,754,577.55","0.27","3,754,577.55","3,330,000.00","91802RJF7","US91802RJF73","-","112.21","United States","-","USD","7.97","3.83","1.00","Dec 15, 2039","5.00","8.64","-","3.47","7.56","3.47","USD","Dec 15, 2025","Dec 15, 2025"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","3,703,862.89","0.27","3,703,862.89","3,900,000.00","6500357L6","US6500357L62","-","93.54","United States","-","USD","9.16","4.56","1.00","Mar 15, 2043","4.00","11.69","-","4.56","11.69","4.56","USD","Dec 21, 2017","Dec 21, 2017"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,697,762.17","0.27","3,697,762.17","3,500,000.00","64966SPP5","US64966SPP55","-","103.25","United States","-","USD","11.25","4.76","1.00","Aug 01, 2048","5.00","13.11","-","4.58","7.38","4.58","USD","Aug 19, 2025","Aug 19, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,685,055.06","0.27","3,685,055.06","3,360,000.00","64972JLV8","US64972JLV88","-","108.52","United States","-","USD","4.22","3.06","1.00","May 01, 2031","5.00","4.22","-","3.06","4.22","3.06","USD","Oct 01, 2024","Oct 01, 2024"
"NEW YORK ST TWY AUTH GEN REV","Transportation","Fixed Income","3,660,802.22","0.26","3,660,802.22","4,000,000.00","650009U50","US650009U504","-","91.26","United States","-","USD","10.75","4.71","1.00","Jan 01, 2045","4.00","12.60","-","4.71","12.60","4.71","USD","Mar 05, 2020","Mar 05, 2020"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,650,530.07","0.26","3,650,530.07","3,410,000.00","64966Q6J4","US64966Q6J47","-","104.65","United States","-","USD","8.78","4.60","1.00","Aug 01, 2043","5.00","11.27","-","4.23","5.78","4.23","USD","Aug 17, 2023","Aug 17, 2023"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","3,623,751.25","0.26","3,623,751.25","3,500,000.00","896035DH2","US896035DH24","-","102.53","United States","-","USD","11.86","5.10","1.00","May 15, 2064","5.25","16.18","-","4.86","6.31","4.86","USD","Feb 08, 2024","Feb 08, 2024"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","3,548,522.13","0.26","3,548,522.13","3,500,000.00","64986DFT7","US64986DFT72","-","100.84","United States","-","USD","3.84","4.93","1.00","Jun 15, 2047","5.00","12.12","-","4.02","0.86","4.02","USD","Dec 14, 2017","Dec 14, 2017"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","3,515,272.30","0.25","3,515,272.30","3,310,000.00","64972GH72","US64972GH724","-","105.63","United States","-","USD","9.97","4.82","1.00","Jun 15, 2047","5.25","12.78","-","4.35","6.09","4.35","USD","Mar 19, 2024","Mar 19, 2024"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","3,506,604.46","0.25","3,506,604.46","4,665,000.00","64972GMU5","US64972GMU57","-","74.84","United States","-","USD","13.28","5.01","1.00","Jun 15, 2046","3.00","13.82","-","5.01","13.82","5.01","USD","Oct 06, 2016","Oct 06, 2016"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,486,063.91","0.25","3,486,063.91","3,120,000.00","64972JQS0","US64972JQS05","-","110.58","United States","-","USD","6.77","3.51","1.00","Nov 01, 2034","5.00","6.77","-","3.51","6.77","3.51","USD","Feb 25, 2025","Feb 25, 2025"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","3,472,093.96","0.25","3,472,093.96","4,745,000.00","64990KLS0","US64990KLS05","-","72.10","United States","-","USD","14.27","5.03","1.00","Mar 15, 2050","3.00","15.13","-","5.03","15.13","5.03","USD","Oct 15, 2020","Oct 15, 2020"
"PORT AUTH N Y & N J","Transportation","Fixed Income","3,454,376.92","0.25","3,454,376.92","3,400,000.00","73358XKS0","US73358XKS08","-","100.86","United States","-","USD","0.35","2.51","1.00","Dec 01, 2026","5.00","0.35","-","2.51","0.35","2.51","USD","Sep 15, 2023","Sep 15, 2023"
"SUFFOLK CNTY N Y WTR AUTH WTRW","Utility","Fixed Income","3,419,355.80","0.25","3,419,355.80","3,485,000.00","864784GJ6","US864784GJ61","-","97.53","United States","-","USD","7.40","4.23","1.00","Jun 01, 2041","4.00","10.99","-","4.23","10.99","4.23","USD","Aug 02, 2018","Aug 02, 2018"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","3,407,276.90","0.25","3,407,276.90","3,000,000.00","91802RJE0","US91802RJE09","-","113.03","United States","-","USD","7.71","3.68","1.00","Dec 15, 2038","5.00","8.05","-","3.37","7.57","3.37","USD","Dec 15, 2025","Dec 15, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,399,607.95","0.25","3,399,607.95","3,245,000.00","64966Q2E9","US64966Q2E95","-","102.36","United States","-","USD","0.98","2.64","1.00","Aug 01, 2027","5.00","0.97","-","2.64","0.97","2.64","USD","Jun 13, 2023","Jun 13, 2023"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","3,392,504.87","0.25","3,392,504.87","3,185,000.00","64985HR58","US64985HR582","-","104.72","United States","-","USD","8.90","4.65","1.00","Sep 15, 2047","5.00","12.16","-","4.12","5.19","4.12","USD","Dec 06, 2022","Dec 06, 2022"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","3,384,737.80","0.24","3,384,737.80","3,000,000.00","89602HHT7","US89602HHT77","-","111.87","United States","-","USD","7.01","3.49","1.00","Nov 15, 2035","5.00","7.47","-","3.35","6.82","3.35","USD","Jul 10, 2024","Jul 10, 2024"
"SUFFOLK CNTY N Y","Local Tax-Backed","Fixed Income","3,359,449.13","0.24","3,359,449.13","3,245,000.00","86476PU30","US86476PU302","-","100.65","United States","-","USD","8.66","3.93","1.00","Nov 01, 2039","4.00","9.96","-","3.89","6.09","3.89","USD","Nov 05, 2025","Nov 05, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,351,984.53","0.24","3,351,984.53","3,000,000.00","64972JZA9","US64972JZA95","-","110.58","United States","-","USD","6.77","3.51","1.00","Nov 01, 2034","5.00","6.77","-","3.51","6.77","3.51","USD","Jan 07, 2026","Jan 07, 2026"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","3,335,696.30","0.24","3,335,696.30","3,000,000.00","64990KGK3","US64990KGK34","-","109.40","United States","-","USD","7.75","3.98","1.00","Mar 15, 2038","5.00","8.78","-","3.72","6.96","3.72","USD","Mar 27, 2025","Mar 27, 2025"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","3,330,491.50","0.24","3,330,491.50","3,000,000.00","64966SSX5","-","-","109.56","United States","-","USD","5.89","3.45","1.00","Aug 01, 2033","5.00","5.88","-","3.45","5.88","3.45","USD","Apr 09, 2026","Apr 09, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,315,200.79","0.24","3,315,200.79","3,075,000.00","64972JPW2","US64972JPW26","-","106.66","United States","-","USD","3.00","2.85","1.00","Nov 01, 2029","5.00","2.99","-","2.85","2.99","2.85","USD","Feb 25, 2025","Feb 25, 2025"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","3,296,972.97","0.24","3,296,972.97","3,000,000.00","64986DQQ1","US64986DQQ15","-","108.14","United States","-","USD","3.50","2.78","1.00","Jun 15, 2030","5.00","3.50","-","2.78","3.50","2.78","USD","Mar 17, 2026","Mar 17, 2026"
"NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","3,288,865.24","0.24","3,288,865.24","3,285,000.00","64985TCK5","US64985TCK51","-","98.68","United States","-","USD","7.61","4.14","1.00","Mar 15, 2038","4.00","9.08","-","4.14","9.08","4.14","USD","Oct 21, 2021","Oct 21, 2021"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","3,283,918.77","0.24","3,283,918.77","3,410,000.00","64990ASP1","US64990ASP11","-","94.87","United States","-","USD","10.26","4.44","1.00","Mar 15, 2043","4.00","11.73","-","4.44","11.73","4.44","USD","Aug 15, 2023","Aug 15, 2023"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","3,267,123.93","0.24","3,267,123.93","2,980,000.00","542691JU5","US542691JU59","-","107.65","United States","-","USD","8.76","4.33","1.00","Sep 01, 2042","5.00","11.00","-","3.89","6.57","3.89","USD","Aug 21, 2024","Aug 21, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,257,540.00","0.24","3,257,540.00","3,000,000.00","64966QG38","US64966QG388","-","106.50","United States","-","USD","7.47","4.65","1.00","Sep 01, 2041","5.25","10.32","-","4.04","5.13","4.04","USD","Sep 08, 2022","Sep 08, 2022"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","3,253,660.10","0.24","3,253,660.10","3,000,000.00","91802RHS1","US91802RHS13","-","107.91","United States","-","USD","5.11","3.50","1.00","Jun 15, 2032","5.00","5.09","-","3.50","5.09","3.50","USD","Dec 15, 2025","Dec 15, 2025"
"ONONDAGA N Y CIVIC DEV CORP RE","Education","Fixed Income","3,246,685.57","0.23","3,246,685.57","3,000,000.00","682832LL2","US682832LL27","-","107.41","United States","-","USD","11.16","5.02","1.00","Dec 01, 2056","5.50","14.57","-","4.48","6.99","4.48","USD","May 01, 2025","May 01, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,229,611.20","0.23","3,229,611.20","3,000,000.00","64972JWH7","US64972JWH75","-","106.44","United States","-","USD","10.33","4.74","1.00","May 01, 2046","5.25","12.34","-","4.40","7.28","4.40","USD","Aug 12, 2025","Aug 12, 2025"
"PORT AUTH N Y & N J","Transportation","Fixed Income","3,225,720.72","0.23","3,225,720.72","3,220,000.00","73358W4Q4","US73358W4Q47","-","99.26","United States","-","USD","7.20","4.07","1.00","Nov 01, 2039","4.00","10.11","-","4.07","10.11","4.07","USD","Dec 03, 2019","Dec 03, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,219,056.84","0.23","3,219,056.84","3,400,000.00","64971XAK4","US64971XAK46","-","92.76","United States","-","USD","9.44","4.62","1.00","Aug 01, 2043","4.00","11.78","-","4.62","11.78","4.62","USD","Aug 17, 2017","Aug 17, 2017"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","3,214,383.51","0.23","3,214,383.51","2,910,000.00","64985SCG6","US64985SCG66","-","110.14","United States","-","USD","7.25","3.66","1.00","Jul 01, 2035","5.00","7.25","-","3.66","7.25","3.66","USD","Apr 29, 2025","Apr 29, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,208,876.83","0.23","3,208,876.83","3,000,000.00","64966SAT3","US64966SAT33","-","104.98","United States","-","USD","8.92","4.57","1.00","Mar 01, 2043","5.00","11.14","-","4.23","6.20","4.23","USD","Mar 07, 2024","Mar 07, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,196,284.53","0.23","3,196,284.53","3,000,000.00","64966SPN0","US64966SPN08","-","104.14","United States","-","USD","10.98","4.69","1.00","Aug 01, 2047","5.00","12.81","-","4.46","7.39","4.46","USD","Aug 19, 2025","Aug 19, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,167,142.68","0.23","3,167,142.68","2,905,000.00","64966QJ92","US64966QJ929","-","107.45","United States","-","USD","6.01","4.02","1.00","Oct 01, 2035","5.00","7.29","-","3.64","5.26","3.64","USD","Oct 18, 2022","Oct 18, 2022"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,160,104.83","0.23","3,160,104.83","2,905,000.00","64966SLL8","US64966SLL87","-","106.38","United States","-","USD","3.17","3.07","1.00","Feb 01, 2030","5.00","3.16","-","3.07","3.16","3.07","USD","Apr 29, 2025","Apr 29, 2025"
"HUDSON YDS INFRASTRUCTURE CORP","Local Tax-Backed","Fixed Income","3,150,244.13","0.23","3,150,244.13","3,045,000.00","44420RAQ3","US44420RAQ39","-","101.25","United States","-","USD","0.55","4.48","1.00","Feb 15, 2029","5.00","2.33","-","2.73","0.54","2.73","USD","May 30, 2017","May 30, 2017"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,149,499.87","0.23","3,149,499.87","3,090,000.00","64966MFT1","US64966MFT18","-","100.00","United States","-","USD","0.85","4.00","1.00","Aug 01, 2032","4.00","5.20","-","4.00","5.20","4.00","USD","Aug 18, 2016","Aug 18, 2016"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","3,113,762.89","0.23","3,113,762.89","3,050,000.00","64990AFC4","US64990AFC45","-","100.30","United States","-","USD","0.14","4.94","1.00","Mar 15, 2032","5.00","4.78","-","2.83","0.14","2.83","USD","Sep 29, 2016","Sep 29, 2016"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","3,104,960.93","0.22","3,104,960.93","2,915,000.00","64972GE83","US64972GE838","-","105.95","United States","-","USD","9.40","4.78","1.00","Jun 15, 2046","5.25","12.44","-","4.24","5.75","4.24","USD","Mar 21, 2023","Mar 21, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,094,927.20","0.22","3,094,927.20","2,795,000.00","64972JKC1","US64972JKC17","-","109.58","United States","-","USD","5.37","3.30","1.00","Nov 01, 2032","5.00","5.36","-","3.30","5.36","3.30","USD","Jul 30, 2024","Jul 30, 2024"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","3,091,868.20","0.22","3,091,868.20","3,000,000.00","89602HHC4","US89602HHC43","-","102.10","United States","-","USD","11.50","4.86","1.00","May 15, 2054","5.00","14.68","-","4.67","6.37","4.67","USD","Jan 25, 2024","Jan 25, 2024"
"ERIE CNTY NY INDL DEV AGY SCH","School Districts","Fixed Income","3,091,363.73","0.22","3,091,363.73","3,000,000.00","29509PLX5","US29509PLX59","-","101.89","United States","-","USD","0.75","2.50","1.00","May 01, 2027","5.00","0.75","-","2.50","0.75","2.50","USD","Dec 16, 2025","Dec 16, 2025"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","3,084,167.00","0.22","3,084,167.00","3,000,000.00","64972GK29","US64972GK298","-","102.26","United States","-","USD","11.53","4.84","1.00","Jun 15, 2051","5.00","14.21","-","4.67","6.78","4.67","USD","Oct 02, 2024","Oct 02, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,081,096.98","0.22","3,081,096.98","2,800,000.00","64971XTM0","US64971XTM01","-","107.64","United States","-","USD","3.58","2.97","1.00","Aug 01, 2030","5.00","3.57","-","2.97","3.57","2.97","USD","Sep 24, 2020","Nov 07, 2002"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,056,983.01","0.22","3,056,983.01","2,755,000.00","64972JJQ2","US64972JJQ22","-","109.79","United States","-","USD","6.08","3.46","1.00","Nov 01, 2033","5.00","6.07","-","3.46","6.07","3.46","USD","Jul 30, 2024","Jul 30, 2024"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","3,056,019.43","0.22","3,056,019.43","3,000,000.00","64990CB91","US64990CB918","-","101.55","United States","-","USD","1.30","4.76","1.00","Jul 01, 2034","5.00","6.48","-","3.30","0.91","3.30","USD","Jun 01, 2017","Jun 01, 2017"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","3,041,339.22","0.22","3,041,339.22","2,750,000.00","89602RNP6","US89602RNP63","-","109.64","United States","-","USD","4.66","3.02","1.00","Nov 15, 2031","5.00","4.65","-","3.02","4.65","3.02","USD","Aug 20, 2025","Aug 20, 2025"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","2,991,972.70","0.22","2,991,972.70","3,000,000.00","64972GTD6","US64972GTD69","-","99.30","United States","-","USD","6.22","4.08","1.00","Jun 15, 2037","4.00","8.71","-","4.08","8.71","4.08","USD","Apr 17, 2019","Apr 17, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,974,572.47","0.21","2,974,572.47","2,770,000.00","64972JGN2","US64972JGN28","-","104.98","United States","-","USD","8.83","4.57","1.00","Feb 01, 2043","5.00","11.06","-","4.22","6.12","4.22","USD","Feb 15, 2024","Feb 15, 2024"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","2,964,782.98","0.21","2,964,782.98","2,750,000.00","64972JC30","-","-","105.44","United States","-","USD","9.89","4.55","1.00","Feb 01, 2044","5.00","11.51","-","4.30","7.42","4.30","USD","Feb 03, 2026","Feb 03, 2026"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","2,896,809.23","0.21","2,896,809.23","2,640,000.00","64972JD88","-","-","109.13","United States","-","USD","4.64","3.11","1.00","Nov 01, 2031","5.00","4.63","-","3.11","4.63","3.11","USD","Jun 11, 2026","Jun 11, 2026"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","2,877,923.45","0.21","2,877,923.45","2,770,000.00","896035DC3","US896035DC37","-","102.94","United States","-","USD","10.81","4.79","1.00","May 15, 2049","5.00","13.28","-","4.55","6.38","4.55","USD","Feb 08, 2024","Feb 08, 2024"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","2,847,632.50","0.21","2,847,632.50","3,000,000.00","64972GTJ3","US64972GTJ30","-","94.49","United States","-","USD","8.91","4.51","1.00","Jun 15, 2041","4.00","10.95","-","4.51","10.95","4.51","USD","Apr 17, 2019","Apr 17, 2019"
"NEW YORK ST DORM AUTH REVS NON","School Districts","Fixed Income","2,846,855.19","0.21","2,846,855.19","2,585,000.00","65000B3J5","US65000B3J56","-","108.56","United States","-","USD","5.92","3.88","1.00","Oct 01, 2035","5.00","7.31","-","3.45","5.27","3.45","USD","Jun 18, 2024","Jun 18, 2024"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","2,837,032.40","0.21","2,837,032.40","3,000,000.00","59261AC88","US59261AC889","-","93.80","United States","-","USD","9.37","4.57","1.00","Nov 15, 2041","4.00","11.11","-","4.57","11.11","4.57","USD","Jan 16, 2020","Jan 16, 2020"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","2,789,174.42","0.20","2,789,174.42","2,500,000.00","64990KHS5","US64990KHS50","-","109.78","United States","-","USD","7.96","3.94","1.00","Mar 15, 2038","5.00","8.79","-","3.73","7.28","3.73","USD","Sep 11, 2025","Sep 11, 2025"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","2,785,643.58","0.20","2,785,643.58","2,500,000.00","59261A4S3","US59261A4S37","-","110.47","United States","-","USD","7.25","3.66","1.00","Nov 15, 2035","5.00","7.45","-","3.60","7.13","3.60","USD","Mar 27, 2025","Mar 27, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,780,524.44","0.20","2,780,524.44","2,500,000.00","64966SKJ4","US64966SKJ41","-","108.82","United States","-","USD","5.12","3.37","1.00","Aug 01, 2032","5.00","5.11","-","3.37","5.11","3.37","USD","Mar 20, 2025","Mar 20, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,770,742.06","0.20","2,770,742.06","2,590,000.00","64972JVQ8","US64972JVQ83","-","105.83","United States","-","USD","2.57","2.80","1.00","May 01, 2029","5.00","2.56","-","2.80","2.56","2.80","USD","Aug 12, 2025","Aug 12, 2025"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","2,760,852.23","0.20","2,760,852.23","2,570,000.00","650028WP4","US650028WP47","-","105.63","United States","-","USD","2.44","2.77","1.00","Mar 15, 2029","5.00","2.44","-","2.77","2.44","2.77","USD","Jul 28, 2021","Jul 28, 2021"
"LONG ISLAND NY PWR AUTH ELEC SYS R","Utility","Fixed Income","2,754,174.44","0.20","2,754,174.44","2,650,000.00","542691AN0","US542691AN08","-","101.94","United States","-","USD","1.28","4.67","1.00","Sep 01, 2033","5.00","5.83","-","3.19","1.05","3.19","USD","Dec 14, 2017","Dec 14, 2017"
"NEW YORK ST DORM AUTH REVS NON","School Districts","Fixed Income","2,753,420.43","0.20","2,753,420.43","2,700,000.00","64990BV91","US64990BV918","-","100.41","United States","-","USD","0.19","4.64","1.00","Oct 01, 2027","5.00","1.12","-","2.75","0.18","2.75","USD","Jun 15, 2016","Jun 15, 2016"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,750,432.94","0.20","2,750,432.94","2,500,000.00","64972JHN1","US64972JHN19","-","108.86","United States","-","USD","6.91","3.90","1.00","May 01, 2036","5.00","7.71","-","3.68","6.41","3.68","USD","May 23, 2024","May 23, 2024"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","2,749,450.70","0.20","2,749,450.70","3,000,000.00","896035BZ4","US896035BZ40","-","90.88","United States","-","USD","11.92","4.67","1.00","May 15, 2048","4.00","13.33","-","4.67","13.33","4.67","USD","Mar 14, 2023","Mar 14, 2023"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","2,742,920.20","0.20","2,742,920.20","3,000,000.00","650028ZD8","US650028ZD89","-","90.00","United States","-","USD","12.74","4.69","1.00","Mar 15, 2051","4.00","14.79","-","4.69","14.79","4.69","USD","Jul 28, 2022","Jul 28, 2022"
"NEW YORK ST TWY AUTH","Transportation","Fixed Income","2,739,927.81","0.20","2,739,927.81","2,640,000.00","650010DD0","US650010DD02","-","103.47","United States","-","USD","1.39","2.53","1.00","Jan 01, 2028","5.00","1.38","-","2.53","1.38","2.53","USD","Jan 21, 2026","Jan 21, 2026"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","2,726,737.44","0.20","2,726,737.44","3,400,000.00","64972GZM9","US64972GZM94","-","79.87","United States","-","USD","12.47","4.67","1.00","Jun 15, 2044","3.00","13.05","-","4.67","13.05","4.67","USD","Sep 23, 2021","Sep 23, 2021"
"TRIBOROUGH BRIDGE & TUNNEL AUTHORI","Transportation","Fixed Income","2,717,174.82","0.20","2,717,174.82","2,570,000.00","89602RQB4","US89602RQB41","-","104.91","United States","-","USD","12.01","4.93","1.00","Nov 15, 2054","5.25","14.63","-","4.64","7.91","4.64","USD","May 28, 2026","May 28, 2026"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","2,702,375.25","0.20","2,702,375.25","2,500,000.00","64966STW6","-","-","106.56","United States","-","USD","10.79","4.75","1.00","Feb 01, 2047","5.25","12.57","-","4.43","7.71","4.43","USD","Apr 09, 2026","Apr 09, 2026"
"METROPOLITAN TRANSN AUTH N Y D","Local Tax-Backed","Fixed Income","2,695,474.27","0.19","2,695,474.27","2,650,000.00","59259N2H5","US59259N2H54","-","100.71","United States","-","USD","0.31","4.92","1.00","Nov 15, 2028","5.25","2.13","-","2.90","0.30","2.90","USD","Mar 10, 2016","Mar 10, 2016"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","2,685,929.20","0.19","2,685,929.20","3,000,000.00","64972GYH1","US64972GYH19","-","89.10","United States","-","USD","12.75","4.75","1.00","Jun 15, 2051","4.00","14.98","-","4.75","14.98","4.75","USD","Mar 18, 2021","Mar 18, 2021"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","2,681,396.31","0.19","2,681,396.31","2,500,000.00","64972JD62","-","-","106.66","United States","-","USD","3.01","2.85","1.00","Nov 01, 2029","5.00","3.00","-","2.85","3.00","2.85","USD","Jun 11, 2026","Jun 11, 2026"
"BATTERY PARK CITY AUTHORITY N Y","Local Tax-Backed","Fixed Income","2,666,884.60","0.19","2,666,884.60","2,375,000.00","07133AKG6","US07133AKG66","-","111.14","United States","-","USD","8.72","3.97","1.00","Nov 01, 2040","5.00","10.29","-","3.58","7.43","3.58","USD","Dec 09, 2025","Dec 09, 2025"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","2,648,110.60","0.19","2,648,110.60","3,000,000.00","650028XS7","US650028XS76","-","86.84","United States","-","USD","13.40","4.84","1.00","Mar 15, 2056","4.00","16.03","-","4.84","16.03","4.84","USD","Jul 28, 2021","Jul 28, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,647,132.19","0.19","2,647,132.19","2,500,000.00","64972JGR3","US64972JGR32","-","103.48","United States","-","USD","9.86","4.72","1.00","Feb 01, 2046","5.00","12.23","-","4.45","6.10","4.45","USD","Feb 15, 2024","Feb 15, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,629,093.94","0.19","2,629,093.94","2,500,000.00","64972JHX9","US64972JHX90","-","104.01","United States","-","USD","9.77","4.68","1.00","May 01, 2045","5.00","12.11","-","4.38","6.35","4.38","USD","May 23, 2024","May 23, 2024"
"PORT AUTH N Y & N J","Transportation","Fixed Income","2,613,280.09","0.19","2,613,280.09","2,530,000.00","73358WN34","US73358WN340","-","102.33","United States","-","USD","1.53","4.62","1.00","Nov 15, 2033","5.00","6.03","-","3.16","1.25","3.16","USD","Aug 17, 2017","Aug 17, 2017"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","2,597,129.67","0.19","2,597,129.67","2,500,000.00","650036JK3","US650036JK31","-","102.09","United States","-","USD","11.35","4.86","1.00","Mar 15, 2055","5.00","15.02","-","4.65","5.87","4.65","USD","Dec 21, 2023","Dec 21, 2023"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","2,592,337.17","0.19","2,592,337.17","2,500,000.00","64986DNK7","US64986DNK71","-","103.15","United States","-","USD","10.85","4.79","1.00","Jun 15, 2053","5.00","14.27","-","4.46","5.77","4.46","USD","Jun 29, 2023","Jun 29, 2023"
"TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","2,587,045.08","0.19","2,587,045.08","2,500,000.00","89602RFZ3","US89602RFZ38","-","102.52","United States","-","USD","8.69","4.82","1.00","Nov 15, 2049","5.00","13.03","-","4.35","3.82","4.35","USD","May 27, 2020","May 27, 2020"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","2,586,126.42","0.19","2,586,126.42","2,500,000.00","64990KHB2","US64990KHB26","-","101.65","United States","-","USD","11.83","4.89","1.00","Mar 15, 2054","5.00","14.74","-","4.76","6.85","4.76","USD","Mar 27, 2025","Mar 27, 2025"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","2,555,604.86","0.18","2,555,604.86","2,500,000.00","64990GB43","US64990GB430","-","101.90","United States","-","USD","9.02","4.86","1.00","Jul 01, 2050","5.00","13.93","-","4.47","3.54","4.47","USD","Apr 02, 2020","Apr 02, 2020"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","2,546,457.57","0.18","2,546,457.57","2,325,000.00","64990KEJ8","US64990KEJ88","-","107.73","United States","-","USD","5.70","4.02","1.00","Mar 15, 2036","5.00","7.57","-","3.48","4.85","3.48","USD","Dec 17, 2021","Dec 17, 2021"
"DUTCHESS CNTY N Y LOC DEV CORP","Education","Fixed Income","2,526,950.61","0.18","2,526,950.61","2,500,000.00","267045QX3","US267045QX39","-","100.76","United States","-","USD","10.72","4.95","1.00","Jul 01, 2052","5.00","14.17","-","4.85","5.07","4.85","USD","May 10, 2022","May 10, 2022"
"BLACKROCK LIQ MUNICASH CL INS MMF","Cash and/or Derivatives","Money Market","2,509,835.04","0.18","2,509,835.04","2,509,584.00","09248U841","US09248U8412","B0BW5H6","1.00","United States","-","USD","0.00","2.84","1.00","-","3.72","0.00","-","2.84","0.00","2.84","USD","-","Feb 23, 1984"
"NASSAU CNTY N Y","Local Tax-Backed","Fixed Income","2,504,469.58","0.18","2,504,469.58","2,515,000.00","63165T2N4","US63165T2N49","-","98.33","United States","-","USD","8.29","4.17","1.00","Apr 01, 2039","4.00","9.72","-","4.17","9.72","4.17","USD","Jun 28, 2022","Jun 28, 2022"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","2,504,389.52","0.18","2,504,389.52","2,950,000.00","650036DE3","US650036DE35","-","83.82","United States","-","USD","10.26","4.61","1.00","Mar 15, 2040","3.00","10.64","-","4.61","10.64","4.61","USD","Dec 23, 2020","Dec 23, 2020"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,499,827.93","0.18","2,499,827.93","2,255,000.00","64966SBX3","US64966SBX36","-","109.29","United States","-","USD","5.64","3.43","1.00","Apr 01, 2033","5.00","5.64","-","3.43","5.64","3.43","USD","Apr 11, 2024","Apr 11, 2024"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","2,492,986.20","0.18","2,492,986.20","2,370,000.00","542691BU3","US542691BU32","-","103.20","United States","-","USD","3.44","4.65","1.00","Sep 01, 2038","5.00","8.90","-","3.41","1.95","3.41","USD","Oct 30, 2018","Oct 30, 2018"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","2,491,915.02","0.18","2,491,915.02","2,410,000.00","64990F2Z6","US64990F2Z69","-","101.19","United States","-","USD","0.55","4.71","1.00","Feb 15, 2031","5.00","3.95","-","2.83","0.54","2.83","USD","Jul 13, 2017","Jul 13, 2017"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","2,491,091.79","0.18","2,491,091.79","2,775,000.00","650028XN8","US650028XN89","-","88.34","United States","-","USD","12.75","4.79","1.00","Mar 15, 2052","4.00","15.00","-","4.79","15.00","4.79","USD","Jul 28, 2021","Jul 28, 2021"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","2,476,878.39","0.18","2,476,878.39","2,500,000.00","64990C8M6","US64990C8M65","-","98.82","United States","-","USD","5.80","4.14","1.00","Jul 01, 2037","4.00","8.75","-","4.14","8.75","4.14","USD","May 17, 2018","May 17, 2018"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","2,472,381.18","0.18","2,472,381.18","2,345,000.00","64972JK80","-","-","104.80","United States","-","USD","11.80","4.92","1.00","Nov 01, 2051","5.25","14.10","-","4.66","7.89","4.66","USD","Jun 11, 2026","Jun 11, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,434,765.56","0.18","2,434,765.56","2,590,000.00","64971XKP2","US64971XKP23","-","93.08","United States","-","USD","9.42","4.61","1.00","Nov 01, 2042","4.00","11.30","-","4.61","11.30","4.61","USD","Apr 12, 2019","Apr 12, 2019"
"BATTERY PK CITY AUTH N Y REV","Local Tax-Backed","Fixed Income","2,418,831.21","0.17","2,418,831.21","2,485,000.00","07133AHJ4","US07133AHJ43","-","96.42","United States","-","USD","9.03","4.28","1.00","Nov 01, 2044","4.00","11.89","-","4.28","11.89","4.28","USD","Aug 06, 2019","Aug 06, 2019"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","2,376,971.28","0.17","2,376,971.28","2,270,000.00","542691HN3","US542691HN35","-","102.73","United States","-","USD","10.88","4.82","1.00","Sep 01, 2053","5.00","14.11","-","4.55","5.84","4.55","USD","Aug 10, 2023","Aug 10, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,373,243.44","0.17","2,373,243.44","2,220,000.00","64971XFG8","US64971XFG88","-","104.50","United States","-","USD","1.88","2.70","1.00","Aug 01, 2028","5.00","1.88","-","2.70","1.88","2.70","USD","Aug 10, 2018","Aug 10, 2018"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","2,333,609.08","0.17","2,333,609.08","2,500,000.00","650036CG9","US650036CG91","-","91.91","United States","-","USD","10.71","4.65","1.00","Mar 15, 2045","4.00","12.56","-","4.65","12.56","4.65","USD","Jul 23, 2020","Jul 23, 2020"
"TRIBOROUGH BRIDGE & TUNNEL AUTH","Transportation","Fixed Income","2,333,171.54","0.17","2,333,171.54","2,915,000.00","89602NA20","US89602NA208","-","80.04","United States","-","USD","6.22","3.56","1.00","Nov 15, 2032","0.00","6.09","-","3.56","6.09","3.56","USD","Aug 23, 2012","Aug 23, 2012"
"HUDSON YDS INFRASTRUCTURE CORP","Local Tax-Backed","Fixed Income","2,321,233.50","0.17","2,321,233.50","2,250,000.00","44420RAY6","US44420RAY62","-","100.96","United States","-","USD","0.85","4.87","1.00","Feb 15, 2036","5.00","7.38","-","3.25","0.54","3.25","USD","May 30, 2017","May 30, 2017"
"NEW YORK ST","State Tax-Backed","Fixed Income","2,320,705.13","0.17","2,320,705.13","2,000,000.00","649791UD0","US649791UD08","-","114.24","United States","-","USD","6.33","2.91","1.00","Mar 15, 2034","5.00","6.34","-","2.91","6.34","2.91","USD","Mar 26, 2025","Mar 26, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,314,876.82","0.17","2,314,876.82","2,260,000.00","64966QM23","US64966QM238","-","100.03","United States","-","USD","0.03","3.61","1.00","Aug 01, 2026","5.00","0.02","-","3.61","0.02","3.61","USD","Mar 14, 2023","Mar 14, 2023"
"NEW YORK ST PWR AUTH REV","Utility","Fixed Income","2,302,053.53","0.17","2,302,053.53","2,525,000.00","64989KLE4","US64989KLE46","-","90.40","United States","-","USD","11.91","4.66","1.00","Nov 15, 2050","4.00","14.09","-","4.66","14.09","4.66","USD","May 12, 2020","May 12, 2020"
"PORT AUTH N Y & N J","Transportation","Fixed Income","2,287,096.60","0.17","2,287,096.60","2,105,000.00","73358XLZ3","US73358XLZ32","-","108.53","United States","-","USD","8.50","4.23","1.00","Jul 15, 2041","5.00","10.67","-","3.75","6.60","3.75","USD","May 08, 2024","May 08, 2024"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","2,284,572.18","0.17","2,284,572.18","2,190,000.00","64990C8E4","US64990C8E40","-","104.00","United States","-","USD","1.87","3.89","1.00","Jul 01, 2030","5.00","3.55","-","2.86","1.84","2.86","USD","May 17, 2018","May 17, 2018"
"NEW YORK ST DORM AUTH ST PERSONAL","State Tax-Backed","Fixed Income","2,273,694.60","0.16","2,273,694.60","2,000,000.00","64990KJX2","US64990KJX28","-","111.93","United States","-","USD","6.98","3.39","1.00","Mar 15, 2035","5.00","6.99","-","3.39","6.99","3.39","USD","Mar 18, 2026","Mar 18, 2026"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","2,272,854.91","0.16","2,272,854.91","2,200,000.00","650036JT4","US650036JT40","-","101.52","United States","-","USD","11.82","4.91","1.00","Mar 15, 2063","5.00","16.24","-","4.75","5.86","4.75","USD","Dec 21, 2023","Dec 21, 2023"
"NEW YORK ST DORM AUTH ST PERSONAL","State Tax-Backed","Fixed Income","2,262,343.60","0.16","2,262,343.60","2,000,000.00","64990KJW4","US64990KJW45","-","111.37","United States","-","USD","6.31","3.30","1.00","Mar 15, 2034","5.00","6.32","-","3.30","6.32","3.30","USD","Mar 18, 2026","Mar 18, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,257,455.76","0.16","2,257,455.76","2,000,000.00","64966SLR5","US64966SLR57","-","110.47","United States","-","USD","6.85","3.56","1.00","Feb 01, 2035","5.00","6.85","-","3.56","6.85","3.56","USD","Apr 29, 2025","Apr 29, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,253,419.91","0.16","2,253,419.91","2,200,000.00","64966QZA1","US64966QZA11","-","100.03","United States","-","USD","0.03","3.61","1.00","Aug 01, 2026","5.00","0.02","-","3.61","0.02","3.61","USD","Apr 12, 2022","Apr 12, 2022"
"PORT AUTH N Y & N J","Transportation","Fixed Income","2,252,632.00","0.16","2,252,632.00","2,000,000.00","73358XQG0","US73358XQG06","-","111.26","United States","-","USD","5.33","3.00","1.00","Oct 15, 2032","5.00","5.33","-","3.00","5.33","3.00","USD","Aug 21, 2025","Aug 21, 2025"
"PORT AUTH N Y & N J","Transportation","Fixed Income","2,251,108.02","0.16","2,251,108.02","2,020,000.00","73358XLC4","US73358XLC47","-","110.70","United States","-","USD","6.79","3.74","1.00","Dec 01, 2036","5.00","8.13","-","3.34","6.16","3.34","USD","Sep 15, 2023","Sep 15, 2023"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","2,249,760.02","0.16","2,249,760.02","2,135,000.00","64990AJU0","US64990AJU07","-","103.58","United States","-","USD","1.56","3.93","1.00","Mar 15, 2030","5.00","3.26","-","2.75","1.55","2.75","USD","Jul 19, 2018","Jul 19, 2018"
"NEW YORK ST PWR AUTH REV","Utility","Fixed Income","2,239,815.67","0.16","2,239,815.67","2,000,000.00","64989KLS3","US64989KLS32","-","111.03","United States","-","USD","4.66","2.75","1.00","Nov 15, 2031","5.00","4.66","-","2.75","4.66","2.75","USD","Oct 10, 2024","Oct 10, 2024"
"WESTCHESTER CNTY N Y","Local Tax-Backed","Fixed Income","2,235,758.16","0.16","2,235,758.16","2,000,000.00","95736VLC4","US95736VLC45","-","110.14","United States","-","USD","7.24","3.90","1.00","Mar 15, 2038","5.00","8.82","-","3.47","6.32","3.47","USD","Mar 25, 2026","Mar 25, 2026"
"MONROE CNTY N Y INDL DEV CORP","Education","Fixed Income","2,234,584.89","0.16","2,234,584.89","2,000,000.00","61075TWS3","US61075TWS31","-","111.41","United States","-","USD","6.10","3.35","1.00","Jul 01, 2034","5.00","6.60","-","3.16","5.90","3.16","USD","Dec 19, 2023","Dec 19, 2023"
"NEW YORK ST","State Tax-Backed","Fixed Income","2,234,115.53","0.16","2,234,115.53","2,000,000.00","649791UM0","US649791UM07","-","109.91","United States","-","USD","8.75","4.13","1.00","Mar 15, 2042","5.00","10.87","-","3.65","6.96","3.65","USD","Mar 26, 2025","Mar 26, 2025"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","2,227,021.58","0.16","2,227,021.58","2,110,000.00","64990KFZ1","US64990KFZ12","-","103.75","United States","-","USD","1.55","2.65","1.00","Mar 15, 2028","5.00","1.55","-","2.65","1.55","2.65","USD","Mar 27, 2025","Mar 27, 2025"
"DORMITORY AUTHORITY OF STATE OF NE","School Districts","Fixed Income","2,225,396.96","0.16","2,225,396.96","2,000,000.00","64985STK9","-","-","110.74","United States","-","USD","6.97","3.61","1.00","Oct 01, 2035","5.00","7.42","-","3.48","6.76","3.48","USD","Jun 16, 2026","Jun 16, 2026"
"MONROE CNTY N Y","Local Tax-Backed","Fixed Income","2,221,327.01","0.16","2,221,327.01","2,145,000.00","61074PXD4","US61074PXD40","-","102.97","United States","-","USD","2.89","3.17","1.00","Jun 01, 2030","4.00","3.54","-","2.91","2.67","2.91","USD","Jun 30, 2021","Jun 30, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,218,815.56","0.16","2,218,815.56","2,000,000.00","64972JDB1","US64972JDB17","-","109.79","United States","-","USD","6.08","3.46","1.00","Nov 01, 2033","5.00","6.07","-","3.46","6.07","3.46","USD","Jan 03, 2024","Jan 03, 2024"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","2,218,752.78","0.16","2,218,752.78","2,030,000.00","64990AWB7","US64990AWB78","-","107.51","United States","-","USD","3.29","2.82","1.00","Mar 15, 2030","5.00","3.29","-","2.82","3.29","2.82","USD","Dec 17, 2024","Dec 17, 2024"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","2,214,937.27","0.16","2,214,937.27","2,000,000.00","59261A4P9","US59261A4P97","-","109.79","United States","-","USD","5.40","3.27","1.00","Nov 15, 2032","5.00","5.40","-","3.27","5.40","3.27","USD","Mar 27, 2025","Mar 27, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,213,808.61","0.16","2,213,808.61","2,155,000.00","64971WU65","US64971WU650","-","101.58","United States","-","USD","0.75","4.47","1.00","Nov 01, 2029","5.00","2.96","-","2.91","0.75","2.91","USD","Mar 22, 2017","Mar 22, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,205,663.56","0.16","2,205,663.56","2,000,000.00","64972JJN9","US64972JJN90","-","109.13","United States","-","USD","4.62","3.11","1.00","Nov 01, 2031","5.00","4.61","-","3.11","4.61","3.11","USD","Jul 30, 2024","Jul 30, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,203,861.16","0.16","2,203,861.16","2,000,000.00","64972JJU3","US64972JJU34","-","109.04","United States","-","USD","7.54","4.00","1.00","Nov 01, 2037","5.00","8.61","-","3.72","6.75","3.72","USD","Jul 30, 2024","Jul 30, 2024"
"NEW YORK ST TWY AUTH GEN REV","Transportation","Fixed Income","2,200,018.49","0.16","2,200,018.49","2,000,000.00","6500092R3","US6500092R33","-","109.68","United States","-","USD","4.78","3.05","1.00","Jan 01, 2032","5.00","4.77","-","3.05","4.77","3.05","USD","Oct 22, 2024","Oct 22, 2024"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","2,199,677.02","0.16","2,199,677.02","2,360,000.00","650036AN6","US650036AN60","-","91.77","United States","-","USD","10.42","4.67","1.00","Mar 15, 2045","4.00","12.10","-","4.67","12.10","4.67","USD","Jun 25, 2020","Jun 25, 2020"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,198,882.57","0.16","2,198,882.57","2,035,000.00","64966Q2G4","US64966Q2G44","-","105.65","United States","-","USD","2.75","3.03","1.00","Aug 01, 2029","5.00","2.74","-","3.03","2.74","3.03","USD","Jun 13, 2023","Jun 13, 2023"
"NEW YORK ST TWY AUTH GEN REV J","Transportation","Fixed Income","2,195,488.64","0.16","2,195,488.64","2,500,000.00","650010CK5","US650010CK53","-","87.56","United States","-","USD","12.13","4.90","1.00","Jan 01, 2050","4.00","13.79","-","4.90","13.79","4.90","USD","Oct 30, 2019","Oct 30, 2019"
"TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","2,186,293.68","0.16","2,186,293.68","2,450,000.00","89602RGB5","US89602RGB50","-","88.47","United States","-","USD","12.90","4.74","1.00","Nov 15, 2054","4.00","15.37","-","4.74","15.37","4.74","USD","May 27, 2020","May 27, 2020"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,182,674.60","0.16","2,182,674.60","2,020,000.00","64966Q3L2","US64966Q3L20","-","105.65","United States","-","USD","2.75","3.03","1.00","Aug 01, 2029","5.00","2.74","-","3.03","2.74","3.03","USD","Jun 13, 2023","Jan 06, 2021"
"NASSAU CNTY N Y","Local Tax-Backed","Fixed Income","2,181,279.29","0.16","2,181,279.29","2,000,000.00","63165T2L8","US63165T2L82","-","107.49","United States","-","USD","6.03","4.12","1.00","Apr 01, 2037","5.00","8.21","-","3.53","4.89","3.53","USD","Jun 28, 2022","Jun 28, 2022"
"DORMITORY AUTHORITY OF STATE OF NE","Education","Fixed Income","2,180,407.02","0.16","2,180,407.02","1,950,000.00","64985SXJ7","US64985SXJ76","-","111.50","United States","-","USD","8.44","3.79","1.00","Jul 01, 2038","5.00","9.10","-","3.61","7.91","3.61","USD","Jul 01, 2026","Jul 01, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,180,252.56","0.16","2,180,252.56","2,000,000.00","64972JJV1","US64972JJV17","-","107.86","United States","-","USD","7.90","4.17","1.00","Nov 01, 2038","5.00","9.15","-","3.88","6.73","3.88","USD","Jul 30, 2024","Jul 30, 2024"
"MONROE CNTY N Y","Local Tax-Backed","Fixed Income","2,178,457.35","0.16","2,178,457.35","2,080,000.00","61074PF36","US61074PF362","-","104.47","United States","-","USD","7.11","3.41","1.00","Jun 01, 2035","4.00","7.44","-","3.34","6.72","3.34","USD","Jun 30, 2026","Jun 30, 2026"
"NEW YORK ST TWY AUTH GEN REV","Transportation","Fixed Income","2,175,811.49","0.16","2,175,811.49","2,000,000.00","6500092Q5","US6500092Q59","-","108.47","United States","-","USD","3.99","2.95","1.00","Jan 01, 2031","5.00","3.98","-","2.95","3.98","2.95","USD","Oct 22, 2024","Oct 22, 2024"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","2,170,388.93","0.16","2,170,388.93","2,000,000.00","64985SCM3","US64985SCM35","-","108.18","United States","-","USD","8.60","4.46","1.00","Jul 01, 2040","5.25","9.97","-","4.14","7.15","4.14","USD","Apr 29, 2025","Apr 29, 2025"
"PORT AUTH N Y & N J","Transportation","Fixed Income","2,168,306.40","0.16","2,168,306.40","2,000,000.00","73358XRV6","US73358XRV63","-","106.17","United States","-","USD","10.92","4.54","1.00","Aug 15, 2047","5.00","12.93","-","4.21","7.46","4.21","USD","Feb 12, 2026","Feb 12, 2026"
"NEW YORK ST PWR AUTH REV","Utility","Fixed Income","2,163,908.67","0.16","2,163,908.67","2,000,000.00","64989KME3","US64989KME37","-","107.24","United States","-","USD","9.28","4.40","1.00","Nov 15, 2043","5.00","11.63","-","3.97","6.76","3.97","USD","Oct 10, 2024","Oct 10, 2024"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","2,159,898.53","0.16","2,159,898.53","2,000,000.00","64972GL28","US64972GL288","-","107.45","United States","-","USD","9.45","4.37","1.00","Jun 15, 2043","5.00","11.50","-","4.00","7.17","4.00","USD","Mar 06, 2025","Mar 06, 2025"
"NASSAU CNTY N Y INTERIM FIN AU","Local Tax-Backed","Fixed Income","2,159,696.34","0.16","2,159,696.34","2,070,000.00","631663QY0","US631663QY02","-","103.57","United States","-","USD","5.18","3.44","1.00","Nov 15, 2033","4.00","6.27","-","3.19","4.33","3.19","USD","Feb 17, 2021","Feb 17, 2021"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","2,159,111.88","0.16","2,159,111.88","2,310,000.00","542691CM0","US542691CM07","-","92.28","United States","-","USD","7.67","3.93","1.00","Sep 01, 2036","3.00","8.45","-","3.93","8.45","3.93","USD","Sep 26, 2019","Sep 26, 2019"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","2,156,621.93","0.16","2,156,621.93","2,000,000.00","542691LB4","US542691LB41","-","105.75","United States","-","USD","10.79","4.84","1.00","Sep 01, 2050","5.25","13.04","-","4.47","7.11","4.47","USD","Aug 28, 2025","Aug 28, 2025"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","2,142,418.73","0.15","2,142,418.73","2,000,000.00","650036BZ8","US650036BZ81","-","105.33","United States","-","USD","5.31","4.41","1.00","Mar 15, 2038","5.00","8.70","-","3.60","3.67","3.60","USD","Jul 23, 2020","Jul 23, 2020"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,138,447.93","0.15","2,138,447.93","2,000,000.00","64966SCM6","US64966SCM61","-","105.27","United States","-","USD","10.00","4.84","1.00","Apr 01, 2047","5.25","12.57","-","4.43","6.23","4.43","USD","Apr 11, 2024","Apr 11, 2024"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","2,133,311.00","0.15","2,133,311.00","2,000,000.00","89602HJZ1","US89602HJZ10","-","105.66","United States","-","USD","11.48","4.85","1.00","Nov 15, 2050","5.25","13.82","-","4.53","7.61","4.53","USD","Mar 17, 2026","Mar 17, 2026"
"WESTCHESTER CNTY N Y","Local Tax-Backed","Fixed Income","2,132,576.40","0.15","2,132,576.40","2,000,000.00","95736VBT8","US95736VBT89","-","105.25","United States","-","USD","2.09","2.55","1.00","Oct 15, 2028","5.00","2.08","-","2.55","2.08","2.55","USD","Dec 15, 2021","Dec 15, 2021"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","2,130,461.64","0.15","2,130,461.64","2,045,000.00","59261ASX6","US59261ASX62","-","103.22","United States","-","USD","1.80","4.17","1.00","Nov 15, 2030","5.00","3.82","-","3.15","1.71","3.15","USD","Dec 21, 2017","Dec 21, 2017"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,125,972.96","0.15","2,125,972.96","2,000,000.00","64966QQA1","US64966QQA12","-","103.90","United States","-","USD","5.66","4.57","1.00","Aug 01, 2038","5.00","8.83","-","3.94","3.55","3.94","USD","Oct 15, 2020","Oct 15, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,119,218.78","0.15","2,119,218.78","1,955,000.00","64971XVS4","US64971XVS43","-","107.25","United States","-","USD","3.86","3.34","1.00","May 01, 2031","5.00","4.21","-","3.17","3.81","3.17","USD","Nov 05, 2020","Jun 04, 2010"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,119,109.93","0.15","2,119,109.93","2,000,000.00","64966SHK5","US64966SHK50","-","103.87","United States","-","USD","10.83","4.97","1.00","Sep 01, 2050","5.25","13.53","-","4.67","6.45","4.67","USD","Sep 10, 2024","Sep 10, 2024"
"PORT AUTH N Y & N J","Transportation","Fixed Income","2,117,887.62","0.15","2,117,887.62","2,000,000.00","73358XNC2","US73358XNC29","-","103.91","United States","-","USD","10.51","4.72","1.00","Sep 01, 2049","5.00","12.90","-","4.42","6.52","4.42","USD","Oct 02, 2024","Oct 02, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,115,331.16","0.15","2,115,331.16","2,000,000.00","64972JAW8","US64972JAW80","-","104.61","United States","-","USD","9.48","4.63","1.00","May 01, 2045","5.00","12.13","-","4.25","6.02","4.25","USD","Aug 31, 2023","Aug 31, 2023"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","2,115,106.66","0.15","2,115,106.66","1,940,000.00","91802RFN4","US91802RFN44","-","108.48","United States","-","USD","7.11","4.17","1.00","Dec 15, 2039","5.00","9.69","-","3.51","5.47","3.51","USD","Sep 29, 2022","Sep 29, 2022"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","2,112,296.82","0.15","2,112,296.82","2,000,000.00","542691HM5","US542691HM51","-","103.63","United States","-","USD","9.90","4.73","1.00","Sep 01, 2048","5.00","12.52","-","4.40","5.85","4.40","USD","Aug 10, 2023","Aug 10, 2023"
"NEW YORK ST TWY AUTH","Transportation","Fixed Income","2,110,559.98","0.15","2,110,559.98","2,000,000.00","6500093G6","US6500093G68","-","105.51","United States","-","USD","10.96","4.57","1.00","Jan 01, 2046","5.00","12.56","-","4.34","8.15","4.34","USD","Jul 23, 2026","Jul 23, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,104,988.65","0.15","2,104,988.65","1,870,000.00","64966SFX9","US64966SFX99","-","110.16","United States","-","USD","6.52","3.53","1.00","Aug 01, 2034","5.00","6.52","-","3.53","6.52","3.53","USD","Aug 15, 2024","Aug 15, 2024"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","2,101,417.53","0.15","2,101,417.53","2,000,000.00","64990AUC7","US64990AUC79","-","103.28","United States","-","USD","10.76","4.76","1.00","Mar 15, 2048","5.00","13.06","-","4.51","6.55","4.51","USD","Jul 17, 2024","Jul 17, 2024"
"HUDSON YDS INFRASTRUCTURE CORP","Local Tax-Backed","Fixed Income","2,097,033.79","0.15","2,097,033.79","2,060,000.00","44420RAZ3","US44420RAZ38","-","100.03","United States","-","USD","2.68","4.00","1.00","Feb 15, 2036","4.00","7.74","-","3.94","0.54","3.94","USD","May 30, 2017","May 30, 2017"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","2,096,323.40","0.15","2,096,323.40","2,000,000.00","64972GS39","US64972GS390","-","104.25","United States","-","USD","11.94","4.97","1.00","Jun 15, 2055","5.25","15.00","-","4.69","7.37","4.69","USD","Dec 02, 2025","Dec 02, 2025"
"WESTCHESTER CNTY N Y","Local Tax-Backed","Fixed Income","2,095,080.38","0.15","2,095,080.38","2,000,000.00","95736VFU1","US95736VFU17","-","104.17","United States","-","USD","5.82","3.42","1.00","Dec 01, 2034","4.00","7.05","-","3.15","4.78","3.15","USD","Dec 14, 2023","Dec 14, 2023"
"NASSAU CNTY N Y","Local Tax-Backed","Fixed Income","2,094,665.49","0.15","2,094,665.49","2,000,000.00","63165T7A7","US63165T7A72","-","103.16","United States","-","USD","11.62","4.80","1.00","Apr 01, 2055","5.00","14.51","-","4.55","6.92","4.55","USD","May 21, 2025","May 21, 2025"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","2,094,142.00","0.15","2,094,142.00","2,000,000.00","64972GF41","US64972GF413","-","104.14","United States","-","USD","10.95","4.97","1.00","Jun 15, 2053","5.25","14.50","-","4.58","6.08","4.58","USD","Oct 05, 2023","Oct 05, 2023"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","2,092,829.60","0.15","2,092,829.60","2,000,000.00","64972GL85","US64972GL858","-","104.07","United States","-","USD","11.77","4.98","1.00","Jun 15, 2055","5.25","14.99","-","4.68","7.05","4.68","USD","Mar 06, 2025","Mar 06, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,091,879.93","0.15","2,091,879.93","2,000,000.00","64966SCS3","US64966SCS32","-","102.95","United States","-","USD","11.02","5.05","1.00","Apr 01, 2054","5.25","14.11","-","4.79","6.20","4.79","USD","Apr 11, 2024","Apr 11, 2024"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","2,088,408.13","0.15","2,088,408.13","2,000,000.00","64990AUF0","US64990AUF01","-","102.63","United States","-","USD","11.24","4.82","1.00","Mar 15, 2051","5.00","13.98","-","4.61","6.54","4.61","USD","Jul 17, 2024","Jul 17, 2024"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","2,086,537.00","0.15","2,086,537.00","2,000,000.00","64972GH98","US64972GH989","-","103.76","United States","-","USD","11.32","5.00","1.00","Jun 15, 2054","5.25","14.73","-","4.67","6.41","4.67","USD","Apr 23, 2024","Apr 23, 2024"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","2,075,944.80","0.15","2,075,944.80","2,000,000.00","896035DF6","US896035DF67","-","102.79","United States","-","USD","11.59","5.07","1.00","May 15, 2059","5.25","15.40","-","4.82","6.31","4.82","USD","Feb 08, 2024","Feb 08, 2024"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","2,069,110.27","0.15","2,069,110.27","2,000,000.00","59261A5E3","US59261A5E32","-","102.50","United States","-","USD","11.06","4.81","1.00","Nov 15, 2047","5.00","13.01","-","4.65","7.03","4.65","USD","Mar 27, 2025","Mar 27, 2025"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","2,067,185.77","0.15","2,067,185.77","1,930,000.00","896032AV1","US896032AV14","-","106.37","United States","-","USD","9.93","4.49","1.00","Dec 01, 2044","5.00","12.07","-","4.13","7.12","4.13","USD","Jan 23, 2025","Jan 23, 2025"
"NEW YORK STATE ENVIRONMENTAL FACIL","Utility","Fixed Income","2,064,511.71","0.15","2,064,511.71","2,000,000.00","64985H6K8","US64985H6K84","-","102.80","United States","-","USD","1.11","2.49","1.00","Sep 15, 2027","5.00","1.11","-","2.49","1.11","2.49","USD","Jun 23, 2026","Jun 23, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,061,787.64","0.15","2,061,787.64","2,000,000.00","64966QMJ6","US64966QMJ66","-","101.17","United States","-","USD","5.30","3.83","1.00","Aug 01, 2034","4.00","6.69","-","3.68","3.62","3.68","USD","Sep 09, 2020","Sep 09, 2020"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","2,040,751.53","0.15","2,040,751.53","1,950,000.00","64990GWX6","US64990GWX68","-","104.33","United States","-","USD","3.73","4.41","1.00","Jul 01, 2035","5.00","7.18","-","3.43","2.72","3.43","USD","Dec 11, 2019","Dec 11, 2019"
"WESTCHESTER CNTY N Y","Local Tax-Backed","Fixed Income","2,031,805.82","0.15","2,031,805.82","2,000,000.00","95736VFL1","US95736VFL18","-","100.85","United States","-","USD","0.35","2.54","1.00","Dec 01, 2026","5.00","0.35","-","2.54","0.35","2.54","USD","Dec 14, 2023","Dec 14, 2023"
"ALBANY N Y","Local Tax-Backed","Fixed Income","2,031,145.73","0.15","2,031,145.73","1,940,000.00","012429BY1","US012429BY15","-","103.26","United States","-","USD","3.61","3.24","1.00","Mar 15, 2031","4.00","4.16","-","3.05","3.33","3.05","USD","Mar 24, 2022","Mar 24, 2022"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","2,030,792.07","0.15","2,030,792.07","2,000,000.00","59261AG43","US59261AG435","-","100.58","United States","-","USD","9.03","4.96","1.00","Nov 15, 2050","5.00","13.27","-","4.83","3.40","4.83","USD","May 14, 2020","May 14, 2020"
"YONKERS N Y","Local Tax-Backed","Fixed Income","2,027,598.04","0.15","2,027,598.04","2,000,000.00","986082B61","US986082B613","-","100.46","United States","-","USD","6.00","3.95","1.00","May 01, 2037","4.00","8.61","-","3.85","3.01","3.85","USD","Nov 21, 2019","Nov 21, 2019"
"NEW YORK ST PWR AUTH REV","Utility","Fixed Income","2,021,897.26","0.15","2,021,897.26","2,300,000.00","64989KLH7","US64989KLH76","-","87.14","United States","-","USD","13.60","4.76","1.00","Nov 15, 2060","4.00","16.84","-","4.76","16.84","4.76","USD","May 12, 2020","May 12, 2020"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","2,019,691.93","0.15","2,019,691.93","2,000,000.00","59261AQH3","US59261AQH31","-","100.22","United States","-","USD","4.42","3.97","1.00","Nov 15, 2035","4.00","7.65","-","3.87","1.72","3.87","USD","Dec 14, 2017","Dec 14, 2017"
"BUFFALO & FT ERIE N Y PUB BRDG","Transportation","Fixed Income","2,011,416.89","0.15","2,011,416.89","2,000,000.00","119427BV3","US119427BV39","-","100.25","United States","-","USD","3.00","4.98","1.00","Jan 01, 2047","5.00","11.95","-","4.40","0.43","4.40","USD","Jun 22, 2017","Jun 22, 2017"
"NEW YORK ST DORM AUTH REVS NON","School Districts","Fixed Income","1,990,617.74","0.14","1,990,617.74","1,800,000.00","65000BX52","US65000BX523","-","109.02","United States","-","USD","5.69","3.71","1.00","Oct 01, 2034","5.00","6.67","-","3.37","5.27","3.37","USD","Jun 18, 2024","Jun 18, 2024"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","1,990,343.29","0.14","1,990,343.29","1,950,000.00","64990AFE0","US64990AFE01","-","100.28","United States","-","USD","0.14","4.95","1.00","Mar 15, 2034","5.00","6.18","-","2.98","0.14","2.98","USD","Sep 29, 2016","Sep 29, 2016"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,959,531.70","0.14","1,959,531.70","1,755,000.00","64972JUE6","US64972JUE62","-","110.50","United States","-","USD","7.21","3.65","1.00","Nov 01, 2035","5.00","7.42","-","3.59","7.10","3.59","USD","May 29, 2025","May 29, 2025"
"NEW YORK N Y CITY MUN WTR FIN","Cash and/or Derivatives","Cash","1,951,322.26","0.14","1,951,322.26","1,950,000.00","64972GRG1","US64972GRG19","-","100.00","United States","-","USD","0.00","3.10","1.00","Jun 15, 2050","3.10","0.00","-","3.10","0.00","3.10","USD","Jun 19, 2018","Jul 10, 2014"
"NEW YORK ST DORM AUTH REVS NON","School Districts","Fixed Income","1,943,412.50","0.14","1,943,412.50","1,905,000.00","64985SYC1","US64985SYC15","-","100.45","United States","-","USD","0.19","2.55","1.00","Oct 01, 2026","5.00","0.18","-","2.55","0.18","2.55","USD","Jun 15, 2022","Jun 15, 2022"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","1,938,447.33","0.14","1,938,447.33","1,865,000.00","64990C8H7","US64990C8H70","-","103.62","United States","-","USD","2.12","4.39","1.00","Jul 01, 2033","5.00","5.82","-","3.06","1.84","3.06","USD","May 17, 2018","May 17, 2018"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","1,934,033.47","0.14","1,934,033.47","2,000,000.00","64972GSR6","US64972GSR64","-","96.27","United States","-","USD","8.16","4.36","1.00","Jun 15, 2040","4.00","10.45","-","4.36","10.45","4.36","USD","Mar 20, 2019","Mar 20, 2019"
"NEW YORK ST DORM AUTH REVS NON","School Districts","Fixed Income","1,929,971.53","0.14","1,929,971.53","2,000,000.00","64990GNR9","US64990GNR91","-","95.56","United States","-","USD","5.03","3.81","1.00","Oct 01, 2032","3.00","5.52","-","3.81","5.52","3.81","USD","Jun 17, 2019","Jun 17, 2019"
"SUFFOLK CNTY N Y WTR AUTH WTRW","Utility","Fixed Income","1,927,568.12","0.14","1,927,568.12","1,915,000.00","864784EW9","US864784EW90","-","100.07","United States","-","USD","0.30","3.98","1.00","Jun 01, 2031","4.00","4.35","-","3.14","0.08","3.14","USD","Nov 17, 2015","Nov 17, 2015"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","1,915,474.52","0.14","1,915,474.52","1,800,000.00","542691BL3","US542691BL33","-","104.43","United States","-","USD","1.98","3.48","1.00","Sep 01, 2029","5.00","2.81","-","2.81","1.96","2.81","USD","Oct 30, 2018","Oct 30, 2018"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,913,042.07","0.14","1,913,042.07","1,830,000.00","64966MPG8","US64966MPG86","-","102.14","United States","-","USD","0.97","3.89","1.00","Aug 01, 2028","5.00","1.87","-","2.86","0.97","2.86","USD","Aug 10, 2017","Aug 10, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,900,054.54","0.14","1,900,054.54","1,875,000.00","64971XC71","US64971XC714","-","100.41","United States","-","USD","6.92","3.95","1.00","Nov 01, 2036","4.00","8.29","-","3.91","4.67","3.91","USD","Aug 17, 2021","Aug 17, 2021"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","1,898,098.52","0.14","1,898,098.52","1,760,000.00","650036AF3","US650036AF37","-","106.05","United States","-","USD","4.69","4.23","1.00","Mar 15, 2036","5.00","7.54","-","3.42","3.68","3.42","USD","Jun 25, 2020","Jun 25, 2020"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,896,752.67","0.14","1,896,752.67","2,000,000.00","64990FZZ0","US64990FZZ07","-","93.40","United States","-","USD","9.96","4.57","1.00","Mar 15, 2043","4.00","11.68","-","4.57","11.68","4.57","USD","Mar 25, 2021","Mar 25, 2021"
"LONG ISLAND PWR AUTH N Y ELEC","Utility","Fixed Income","1,890,779.94","0.14","1,890,779.94","1,850,000.00","5426908C9","US5426908C90","-","100.22","United States","-","USD","0.11","4.92","1.00","Sep 01, 2029","5.00","2.79","-","2.81","0.10","2.81","USD","Oct 26, 2016","Oct 26, 2016"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,884,753.44","0.14","1,884,753.44","2,000,000.00","64971XNN4","US64971XNN48","-","93.32","United States","-","USD","10.36","4.52","1.00","Nov 01, 2045","4.00","12.74","-","4.52","12.74","4.52","USD","Dec 19, 2019","Dec 19, 2019"
"HUDSON YDS INFRASTRUCTURE CORP","Local Tax-Backed","Fixed Income","1,881,762.33","0.14","1,881,762.33","2,000,000.00","44420RBF6","US44420RBF64","-","92.32","United States","-","USD","9.59","4.64","1.00","Feb 15, 2044","4.00","11.81","-","4.64","11.81","4.64","USD","May 30, 2017","May 30, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,870,264.80","0.14","1,870,264.80","1,725,000.00","64972JVR6","US64972JVR66","-","107.27","United States","-","USD","3.41","2.95","1.00","May 01, 2030","5.00","3.41","-","2.95","3.41","2.95","USD","Aug 12, 2025","Aug 12, 2025"
"NEW YORK ST DORM AUTH REVS NON","School Districts","Fixed Income","1,863,607.18","0.13","1,863,607.18","1,670,000.00","64985SDD2","US64985SDD27","-","110.02","United States","-","USD","5.28","3.20","1.00","Oct 01, 2032","5.00","5.28","-","3.20","5.28","3.20","USD","Jun 17, 2025","Jun 17, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,855,754.84","0.13","1,855,754.84","2,000,000.00","64971X7H5","US64971X7H51","-","90.87","United States","-","USD","12.23","4.63","1.00","Feb 01, 2051","4.00","13.91","-","4.63","13.91","4.63","USD","Mar 23, 2023","Mar 23, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,845,971.64","0.13","1,845,971.64","2,000,000.00","64971XUJ5","US64971XUJ52","-","91.38","United States","-","USD","11.22","4.67","1.00","May 01, 2046","4.00","13.09","-","4.67","13.09","4.67","USD","Sep 24, 2020","Sep 24, 2020"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","1,838,044.87","0.13","1,838,044.87","2,000,000.00","650028ZB2","US650028ZB24","-","90.47","United States","-","USD","12.35","4.69","1.00","Mar 15, 2049","4.00","14.11","-","4.69","14.11","4.69","USD","Jul 28, 2022","Jul 28, 2022"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","1,828,441.62","0.13","1,828,441.62","2,030,000.00","64990GB50","US64990GB505","-","89.82","United States","-","USD","12.39","4.71","1.00","Jul 01, 2050","4.00","14.72","-","4.71","14.72","4.71","USD","Apr 02, 2020","Apr 02, 2020"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","1,825,006.38","0.13","1,825,006.38","1,725,000.00","542691BP4","US542691BP47","-","103.81","United States","-","USD","2.29","4.37","1.00","Sep 01, 2033","5.00","5.85","-","3.11","1.96","3.11","USD","Oct 30, 2018","Oct 30, 2018"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","1,822,649.30","0.13","1,822,649.30","1,770,000.00","6500353V8","US6500353V80","-","101.18","United States","-","USD","0.65","4.76","1.00","Mar 15, 2032","5.00","4.79","-","3.12","0.62","3.12","USD","Mar 23, 2017","Mar 23, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,821,411.55","0.13","1,821,411.55","1,675,000.00","64972JSX7","US64972JSX71","-","107.59","United States","-","USD","8.43","4.25","1.00","Nov 01, 2039","5.00","9.69","-","3.97","7.06","3.97","USD","Apr 01, 2025","Apr 01, 2025"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","1,819,637.50","0.13","1,819,637.50","2,000,000.00","650028ZR7","US650028ZR75","-","89.50","United States","-","USD","13.28","4.79","1.00","Mar 15, 2056","4.13","15.98","-","4.79","15.98","4.79","USD","Jul 28, 2022","Jul 28, 2022"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1,819,346.57","0.13","1,819,346.57","1,790,000.00","59261APW1","US59261APW17","-","100.68","United States","-","USD","0.31","2.75","1.00","Nov 15, 2026","5.00","0.30","-","2.75","0.30","2.75","USD","Dec 14, 2017","Dec 14, 2017"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,818,938.27","0.13","1,818,938.27","2,000,000.00","64990FL93","US64990FL936","-","89.51","United States","-","USD","11.85","4.81","1.00","Mar 15, 2047","4.00","13.29","-","4.81","13.29","4.81","USD","Dec 17, 2021","Dec 17, 2021"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,814,147.67","0.13","1,814,147.67","2,000,000.00","64990FYR9","US64990FYR99","-","89.27","United States","-","USD","11.90","4.80","1.00","Mar 15, 2048","4.00","13.67","-","4.80","13.67","4.80","USD","Oct 15, 2020","Oct 15, 2020"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","1,811,046.20","0.13","1,811,046.20","1,750,000.00","64990C8L8","US64990C8L82","-","103.17","United States","-","USD","2.78","4.60","1.00","Jul 01, 2036","5.00","7.78","-","3.30","1.84","3.30","USD","May 17, 2018","May 17, 2018"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","1,810,136.30","0.13","1,810,136.30","1,600,000.00","64986DRA5","US64986DRA53","-","111.37","United States","-","USD","8.86","3.93","1.00","Jun 15, 2040","5.00","10.05","-","3.62","7.78","3.62","USD","Mar 17, 2026","Mar 17, 2026"
"NASSAU CNTY N Y","Local Tax-Backed","Fixed Income","1,805,754.31","0.13","1,805,754.31","2,000,000.00","63165T4K8","US63165T4K81","-","89.03","United States","-","USD","12.86","4.73","1.00","Apr 01, 2053","4.00","14.61","-","4.73","14.61","4.73","USD","May 10, 2023","May 10, 2023"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1,791,220.60","0.13","1,791,220.60","2,000,000.00","59261APG6","US59261APG66","-","89.56","United States","-","USD","3.27","3.36","1.00","Nov 15, 2029","0.00","3.20","-","3.36","3.20","3.36","USD","Dec 14, 2017","Dec 14, 2017"
"NEW YORK ST DORM AUTH REVS NON","School Districts","Fixed Income","1,785,287.08","0.13","1,785,287.08","1,750,000.00","65000BW53","US65000BW533","-","100.45","United States","-","USD","0.19","2.55","1.00","Oct 01, 2026","5.00","0.18","-","2.55","0.18","2.55","USD","Jun 18, 2024","Jun 18, 2024"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","1,777,482.85","0.13","1,777,482.85","1,660,000.00","64990AYA7","US64990AYA77","-","105.20","United States","-","USD","11.03","4.88","1.00","Mar 15, 2050","5.25","13.34","-","4.55","7.14","4.55","USD","Oct 23, 2025","Oct 23, 2025"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,767,204.20","0.13","1,767,204.20","2,000,000.00","64990FYF5","US64990FYF51","-","87.29","United States","-","USD","9.06","4.41","1.00","Mar 15, 2038","3.00","9.44","-","4.41","9.44","4.41","USD","Oct 15, 2020","Oct 15, 2020"
"GENEVA N Y DEV CORP REV","Education","Fixed Income","1,748,270.67","0.13","1,748,270.67","1,750,000.00","37217PCN3","US37217PCN33","-","98.17","United States","-","USD","12.24","5.12","1.00","Feb 01, 2056","5.00","14.50","-","5.12","14.50","5.12","USD","Mar 19, 2026","Mar 19, 2026"
"OYSTER BAY N Y","Local Tax-Backed","Fixed Income","1,739,537.09","0.13","1,739,537.09","2,000,000.00","692160TE4","US692160TE45","-","86.18","United States","-","USD","6.01","4.44","1.00","Mar 01, 2033","2.00","5.99","-","4.44","5.99","4.44","USD","Mar 12, 2021","Mar 12, 2021"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","1,725,563.88","0.12","1,725,563.88","1,525,000.00","64972JB49","US64972JB499","-","110.78","United States","-","USD","7.75","3.75","1.00","Feb 01, 2037","5.00","8.11","-","3.65","7.50","3.65","USD","Feb 03, 2026","Feb 03, 2026"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,721,159.02","0.12","1,721,159.02","1,560,000.00","64990FZK3","US64990FZK38","-","108.54","United States","-","USD","4.10","3.01","1.00","Mar 15, 2031","5.00","4.09","-","3.01","4.09","3.01","USD","Mar 25, 2021","Mar 25, 2021"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","1,720,831.92","0.12","1,720,831.92","1,685,000.00","89602N7R9","US89602N7R94","-","101.17","United States","-","USD","1.85","4.86","1.00","Nov 15, 2037","5.00","8.50","-","3.52","0.78","3.52","USD","Jan 19, 2017","Jan 19, 2017"
"HUDSON YDS INFRASTRUCTURE CORP","Local Tax-Backed","Fixed Income","1,719,684.53","0.12","1,719,684.53","1,745,000.00","44420RCC2","US44420RCC25","-","96.78","United States","-","USD","9.06","4.30","1.00","Feb 15, 2041","4.00","10.68","-","4.30","10.68","4.30","USD","Oct 27, 2021","Oct 27, 2021"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,714,480.27","0.12","1,714,480.27","1,600,000.00","64990KLZ4","US64990KLZ48","-","105.36","United States","-","USD","9.20","4.55","1.00","Mar 15, 2044","5.00","11.62","-","4.17","6.24","4.17","USD","Mar 21, 2024","Mar 21, 2024"
"NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","1,705,377.85","0.12","1,705,377.85","1,500,000.00","64985TEA5","US64985TEA51","-","111.90","United States","-","USD","6.06","3.23","1.00","Mar 15, 2034","5.00","6.32","-","3.13","5.97","3.13","USD","Oct 26, 2023","Oct 26, 2023"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","1,702,504.71","0.12","1,702,504.71","1,550,000.00","89602RMJ1","US89602RMJ13","-","108.88","United States","-","USD","7.87","4.07","1.00","Nov 15, 2038","5.00","9.21","-","3.75","6.78","3.75","USD","Aug 21, 2024","Aug 21, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,701,989.76","0.12","1,701,989.76","1,555,000.00","64966Q2H2","US64966Q2H27","-","107.05","United States","-","USD","3.57","3.12","1.00","Aug 01, 2030","5.00","3.57","-","3.12","3.57","3.12","USD","Jun 13, 2023","Jun 13, 2023"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","1,701,774.88","0.12","1,701,774.88","1,510,000.00","89602HHS9","US89602HHS94","-","111.74","United States","-","USD","6.81","3.37","1.00","Nov 15, 2034","5.00","6.82","-","3.37","6.82","3.37","USD","Jul 10, 2024","Jul 10, 2024"
"LONG ISLAND PWR AUTH N Y ELEC","Utility","Fixed Income","1,701,220.93","0.12","1,701,220.93","1,665,000.00","5426908G0","US5426908G05","-","100.19","United States","-","USD","0.11","4.97","1.00","Sep 01, 2033","5.00","5.81","-","3.09","0.10","3.09","USD","Oct 26, 2016","Oct 26, 2016"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","1,696,704.80","0.12","1,696,704.80","1,500,000.00","64985H2V8","US64985H2V85","-","112.16","United States","-","USD","5.78","3.01","1.00","May 15, 2033","5.00","5.78","-","3.01","5.78","3.01","USD","Sep 11, 2024","Sep 11, 2024"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","1,686,663.01","0.12","1,686,663.01","1,475,000.00","65000BD96","US65000BD962","-","112.78","United States","-","USD","6.02","3.01","1.00","Oct 01, 2033","5.00","6.02","-","3.01","6.02","3.01","USD","Jun 07, 2023","Jun 07, 2023"
"HUDSON YDS INFRASTRUCTURE CORP","Local Tax-Backed","Fixed Income","1,686,083.75","0.12","1,686,083.75","1,500,000.00","44420RBT6","US44420RBT68","-","110.20","United States","-","USD","5.04","3.46","1.00","Feb 15, 2034","5.00","6.22","-","2.99","4.79","2.99","USD","Oct 27, 2021","Oct 27, 2021"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,683,950.69","0.12","1,683,950.69","1,510,000.00","64990F6G4","US64990F6G43","-","109.69","United States","-","USD","7.00","3.88","1.00","Mar 15, 2037","5.00","8.21","-","3.54","6.29","3.54","USD","Mar 21, 2024","Mar 21, 2024"
"HEMPSTEAD TOWN N Y","Local Tax-Backed","Fixed Income","1,683,403.67","0.12","1,683,403.67","1,500,000.00","424672V26","US424672V262","-","111.49","United States","-","USD","6.17","3.48","1.00","Jun 01, 2035","5.00","7.19","-","3.12","5.82","3.12","USD","Jul 09, 2025","Jul 09, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,683,083.22","0.12","1,683,083.22","1,500,000.00","64972JYC6","US64972JYC60","-","111.05","United States","-","USD","7.42","3.59","1.00","Nov 01, 2035","5.00","7.43","-","3.59","7.43","3.59","USD","Jan 07, 2026","Jan 07, 2026"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","1,679,759.36","0.12","1,679,759.36","1,790,000.00","64972GE42","US64972GE424","-","93.39","United States","-","USD","11.57","4.64","1.00","Jun 15, 2046","4.13","13.15","-","4.64","13.15","4.64","USD","Mar 21, 2023","Mar 21, 2023"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,671,377.80","0.12","1,671,377.80","2,000,000.00","64990FL36","US64990FL365","-","82.49","United States","-","USD","10.85","4.66","1.00","Mar 15, 2041","3.00","11.21","-","4.66","11.21","4.66","USD","Dec 17, 2021","Dec 17, 2021"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","1,671,011.34","0.12","1,671,011.34","1,630,000.00","89602N7J7","US89602N7J78","-","101.56","United States","-","USD","0.80","4.60","1.00","Nov 15, 2030","5.00","3.81","-","3.03","0.78","3.03","USD","Jan 19, 2017","Jan 19, 2017"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,667,911.21","0.12","1,667,911.21","1,820,000.00","64990FX66","US64990FX667","-","90.21","United States","-","USD","12.05","4.71","1.00","Mar 15, 2049","4.00","13.72","-","4.71","13.72","4.71","USD","Mar 25, 2022","Mar 25, 2022"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1,667,045.90","0.12","1,667,045.90","1,500,000.00","59261AY84","US59261AY842","-","110.18","United States","-","USD","6.58","3.57","1.00","Nov 15, 2034","5.00","6.80","-","3.50","6.46","3.50","USD","Mar 27, 2024","Mar 27, 2024"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1,666,887.36","0.12","1,666,887.36","1,640,000.00","59261ADN4","US59261ADN46","-","100.68","United States","-","USD","0.31","2.75","1.00","Nov 15, 2026","5.00","0.30","-","2.75","0.30","2.75","USD","Feb 25, 2016","Feb 25, 2016"
"NEW YORK STATE ENVIRONMENTAL FACIL","Utility","Fixed Income","1,661,460.98","0.12","1,661,460.98","1,500,000.00","64985H6A0","US64985H6A03","-","110.33","United States","-","USD","9.11","4.08","1.00","Sep 15, 2041","5.00","10.59","-","3.71","7.70","3.71","USD","Jun 23, 2026","Jun 23, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,660,962.72","0.12","1,660,962.72","1,500,000.00","64972JUB2","US64972JUB24","-","109.58","United States","-","USD","5.37","3.30","1.00","Nov 01, 2032","5.00","5.36","-","3.30","5.36","3.30","USD","May 29, 2025","May 29, 2025"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,657,051.60","0.12","1,657,051.60","2,000,000.00","64990FYK4","US64990FYK47","-","81.78","United States","-","USD","11.29","4.65","1.00","Mar 15, 2042","3.00","11.77","-","4.65","11.77","4.65","USD","Oct 15, 2020","Oct 15, 2020"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","1,655,000.72","0.12","1,655,000.72","1,510,000.00","91802RFM6","US91802RFM60","-","109.06","United States","-","USD","6.76","4.06","1.00","Dec 15, 2038","5.00","9.16","-","3.41","5.47","3.41","USD","Sep 29, 2022","Sep 29, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,654,087.45","0.12","1,654,087.45","1,500,000.00","64971X2K3","US64971X2K36","-","109.06","United States","-","USD","6.13","4.16","1.00","Nov 01, 2036","5.25","7.92","-","3.62","5.31","3.62","USD","Sep 07, 2022","Sep 07, 2022"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","1,638,650.28","0.12","1,638,650.28","1,500,000.00","64972JE87","-","-","108.65","United States","-","USD","9.00","4.15","1.00","Nov 01, 2039","5.00","9.76","-","3.97","8.05","3.97","USD","Jun 11, 2026","Jun 11, 2026"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,630,113.55","0.12","1,630,113.55","1,500,000.00","64990KGN7","US64990KGN72","-","106.88","United States","-","USD","8.73","4.36","1.00","Mar 15, 2041","5.00","10.31","-","4.05","6.92","4.05","USD","Mar 27, 2025","Mar 27, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,627,464.22","0.12","1,627,464.22","1,535,000.00","64971XND6","US64971XND65","-","104.87","United States","-","USD","4.00","4.35","1.00","Nov 01, 2035","5.00","7.34","-","3.41","2.98","3.41","USD","Dec 19, 2019","Dec 19, 2019"
"NASSAU CNTY N Y INTERIM FIN AU","Local Tax-Backed","Fixed Income","1,627,461.95","0.12","1,627,461.95","1,500,000.00","631663SA0","US631663SA08","-","107.54","United States","-","USD","3.04","2.61","1.00","Nov 15, 2029","5.00","3.03","-","2.61","3.03","2.61","USD","Feb 15, 2024","Feb 15, 2024"
"NEW YORK ST DORM AUTH ST PERSONAL","State Tax-Backed","Fixed Income","1,627,165.43","0.12","1,627,165.43","1,570,000.00","64990KKR3","US64990KKR31","-","101.89","United States","-","USD","11.97","4.87","1.00","Mar 15, 2053","5.00","14.37","-","4.75","7.48","4.75","USD","Mar 18, 2026","Mar 18, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,620,797.97","0.12","1,620,797.97","1,500,000.00","64966QMD9","US64966QMD96","-","105.65","United States","-","USD","2.75","3.03","1.00","Aug 01, 2029","5.00","2.74","-","3.03","2.74","3.03","USD","Sep 09, 2020","Sep 09, 2020"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,616,352.15","0.12","1,616,352.15","1,500,000.00","64990KJB0","US64990KJB08","-","105.88","United States","-","USD","10.51","4.80","1.00","Mar 15, 2047","5.25","12.55","-","4.46","7.15","4.46","USD","Sep 11, 2025","Sep 11, 2025"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","1,608,894.28","0.12","1,608,894.28","1,550,000.00","542691AQ3","US542691AQ39","-","101.81","United States","-","USD","1.65","4.75","1.00","Sep 01, 2035","5.00","7.13","-","3.31","1.05","3.31","USD","Dec 14, 2017","Dec 14, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,602,812.41","0.12","1,602,812.41","1,540,000.00","64972JJA7","US64972JJA79","-","102.93","United States","-","USD","10.50","4.78","1.00","May 01, 2047","5.00","12.82","-","4.55","6.34","4.55","USD","May 23, 2024","May 23, 2024"
"NEW YORK CITY N Y TFA","Cash and/or Derivatives","Cash","1,602,294.79","0.12","1,602,294.79","1,600,000.00","64971QZA4","US64971QZA48","-","100.00","United States","-","USD","0.00","3.00","1.00","Aug 01, 2039","3.00","0.00","-","3.00","0.00","3.00","USD","Aug 28, 2012","Aug 28, 2012"
"HEMPSTEAD TOWN N Y","Local Tax-Backed","Fixed Income","1,598,341.37","0.12","1,598,341.37","2,000,000.00","424672H71","US424672H717","-","79.69","United States","-","USD","9.33","4.51","1.00","Jun 15, 2037","2.13","9.37","-","4.51","9.37","4.51","USD","Jul 13, 2021","Jul 13, 2021"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,595,895.45","0.12","1,595,895.45","1,500,000.00","64990F6T6","US64990F6T63","-","104.51","United States","-","USD","10.25","4.91","1.00","Mar 15, 2048","5.25","12.83","-","4.54","6.17","4.54","USD","Mar 21, 2024","Mar 21, 2024"
"NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","1,587,217.90","0.11","1,587,217.90","1,500,000.00","64985TGA3","US64985TGA34","-","104.02","United States","-","USD","10.44","4.69","1.00","Mar 15, 2047","5.00","12.74","-","4.41","6.56","4.41","USD","Sep 26, 2024","Sep 26, 2024"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","1,583,642.35","0.11","1,583,642.35","1,500,000.00","64966SRM0","US64966SRM07","-","103.93","United States","-","USD","11.26","4.97","1.00","Oct 01, 2051","5.25","13.58","-","4.72","7.16","4.72","USD","Oct 23, 2025","Oct 23, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,581,853.53","0.11","1,581,853.53","1,505,000.00","64972JXS2","US64972JXS22","-","103.90","United States","-","USD","11.70","4.99","1.00","May 01, 2055","5.25","14.51","-","4.73","7.24","4.73","USD","Oct 30, 2025","Oct 30, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,580,272.75","0.11","1,580,272.75","1,450,000.00","64966QA67","US64966QA670","-","107.83","United States","-","USD","4.22","3.21","1.00","May 01, 2031","5.00","4.21","-","3.21","4.21","3.21","USD","May 26, 2022","May 26, 2022"
"MONROE CNTY NY INDL DEV CORP REVEN","Education","Fixed Income","1,578,826.76","0.11","1,578,826.76","1,660,000.00","61075TSK5","US61075TSK50","-","94.85","United States","-","USD","8.11","4.44","1.00","Jul 01, 2043","4.00","10.56","-","4.44","10.56","4.44","USD","Dec 14, 2017","Dec 14, 2017"
"PORT AUTH N Y & N J","Transportation","Fixed Income","1,577,836.33","0.11","1,577,836.33","1,500,000.00","73358XEB4","US73358XEB47","-","104.60","United States","-","USD","3.97","2.87","1.00","Dec 01, 2030","4.00","3.97","-","2.87","3.97","2.87","USD","May 19, 2022","May 19, 2022"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","1,571,699.68","0.11","1,571,699.68","1,410,000.00","64972JE61","-","-","110.87","United States","-","USD","8.36","3.80","1.00","Nov 01, 2037","5.00","8.69","-","3.72","8.09","3.72","USD","Jun 11, 2026","Jun 11, 2026"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","1,571,309.27","0.11","1,571,309.27","1,510,000.00","64990AUK9","US64990AUK95","-","102.27","United States","-","USD","11.71","4.85","1.00","Mar 15, 2055","5.00","15.03","-","4.66","6.54","4.66","USD","Jul 17, 2024","Jul 17, 2024"
"PORT AUTH N Y & N J","Transportation","Fixed Income","1,570,018.38","0.11","1,570,018.38","1,400,000.00","73358XLR1","US73358XLR16","-","112.02","United States","-","USD","5.94","3.07","1.00","Jul 15, 2033","5.00","5.94","-","3.07","5.94","3.07","USD","May 08, 2024","May 08, 2024"
"SCHENECTADY CNTY N Y CAP RESOU","Education","Fixed Income","1,567,741.37","0.11","1,567,741.37","1,450,000.00","806418BE8","US806418BE82","-","107.80","United States","-","USD","5.15","3.53","1.00","Jul 01, 2032","5.00","5.14","-","3.53","5.14","3.53","USD","Jun 09, 2022","Jun 09, 2022"
"NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","1,563,115.75","0.11","1,563,115.75","1,500,000.00","64985TET4","US64985TET43","-","102.42","United States","-","USD","10.89","4.83","1.00","Mar 15, 2051","5.00","13.97","-","4.60","5.87","4.60","USD","Oct 26, 2023","Oct 26, 2023"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","1,561,631.05","0.11","1,561,631.05","1,500,000.00","64972GK78","US64972GK785","-","103.57","United States","-","USD","11.02","4.74","1.00","Jun 15, 2048","5.00","13.32","-","4.48","6.80","4.48","USD","Oct 02, 2024","Oct 02, 2024"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","1,560,452.27","0.11","1,560,452.27","1,500,000.00","896032BA6","US896032BA67","-","103.29","United States","-","USD","11.48","4.77","1.00","Dec 01, 2050","5.00","13.92","-","4.54","7.08","4.54","USD","Jan 23, 2025","Jan 23, 2025"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,559,739.56","0.11","1,559,739.56","1,715,000.00","64990FA38","US64990FA384","-","89.51","United States","-","USD","11.31","4.81","1.00","Mar 15, 2047","4.00","12.77","-","4.81","12.77","4.81","USD","Mar 25, 2021","Mar 25, 2021"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,554,653.58","0.11","1,554,653.58","1,440,000.00","64966SCD6","US64966SCD62","-","106.39","United States","-","USD","7.83","4.34","1.00","Apr 01, 2039","5.00","9.31","-","4.02","6.30","4.02","USD","Apr 11, 2024","Apr 11, 2024"
"METROPOLITAN TRANSN AUTH N Y D","Local Tax-Backed","Fixed Income","1,552,599.65","0.11","1,552,599.65","1,500,000.00","59260XCU0","US59260XCU00","-","102.55","United States","-","USD","11.48","4.82","1.00","Nov 15, 2051","5.00","14.29","-","4.63","6.70","4.63","USD","Oct 09, 2024","Oct 09, 2024"
"NEW YORK ST TWY AUTH GEN REV J","Transportation","Fixed Income","1,550,264.91","0.11","1,550,264.91","1,635,000.00","650010CD1","US650010CD11","-","94.56","United States","-","USD","8.84","4.52","1.00","Jan 01, 2041","4.00","10.59","-","4.52","10.59","4.52","USD","Oct 30, 2019","Oct 30, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,549,107.57","0.11","1,549,107.57","1,500,000.00","64971W4S6","US64971W4S61","-","100.87","United States","-","USD","0.65","4.86","1.00","Feb 01, 2034","5.00","6.07","-","3.29","0.50","3.29","USD","Apr 19, 2017","Apr 19, 2017"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","1,545,446.67","0.11","1,545,446.67","1,685,000.00","64972GMX9","US64972GMX96","-","91.28","United States","-","USD","10.78","4.68","1.00","Jun 15, 2046","4.00","13.21","-","4.68","13.21","4.68","USD","Dec 15, 2016","Dec 15, 2016"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","1,542,579.75","0.11","1,542,579.75","1,500,000.00","650028H71","US650028H717","-","102.84","United States","-","USD","12.16","4.80","1.00","Sep 15, 2051","5.00","14.40","-","4.64","7.94","4.64","USD","Jul 29, 2026","Jul 29, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,540,717.66","0.11","1,540,717.66","1,400,000.00","64966SAM8","US64966SAM89","-","108.07","United States","-","USD","7.04","4.06","1.00","Mar 01, 2037","5.00","8.14","-","3.77","6.24","3.77","USD","Mar 07, 2024","Mar 07, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,538,294.82","0.11","1,538,294.82","1,500,000.00","64966MFC8","US64966MFC82","-","100.15","United States","-","USD","0.08","4.97","1.00","Aug 01, 2033","5.00","5.72","-","3.04","0.07","3.04","USD","Aug 18, 2016","Aug 18, 2016"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,535,343.80","0.11","1,535,343.80","1,500,000.00","64990E3F2","US64990E3F24","-","100.15","United States","-","USD","0.08","4.97","1.00","Feb 15, 2033","5.00","5.42","-","3.01","0.07","3.01","USD","Sep 16, 2016","Sep 16, 2016"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","1,534,087.12","0.11","1,534,087.12","1,500,000.00","64990GF31","US64990GF316","-","101.95","United States","-","USD","9.30","4.87","1.00","Jul 01, 2053","5.00","14.79","-","4.45","3.54","4.45","USD","Apr 30, 2020","Apr 30, 2020"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","1,520,144.52","0.11","1,520,144.52","1,400,000.00","542691JW1","US542691JW16","-","106.60","United States","-","USD","9.39","4.46","1.00","Sep 01, 2044","5.00","11.84","-","4.04","6.56","4.04","USD","Aug 21, 2024","Aug 21, 2024"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","1,511,768.95","0.11","1,511,768.95","1,500,000.00","64972GNC4","US64972GNC41","-","100.24","United States","-","USD","3.14","4.98","1.00","Jun 15, 2047","5.00","12.82","-","4.35","0.38","4.35","USD","Feb 09, 2017","Feb 09, 2017"
"BUFFALO N Y MUN WTR FIN AUTH W","Utility","Fixed Income","1,506,062.78","0.11","1,506,062.78","1,675,000.00","119699NK8","US119699NK88","-","89.66","United States","-","USD","11.47","4.71","1.00","Jul 01, 2051","4.00","13.43","-","4.71","13.43","4.71","USD","Dec 30, 2021","Dec 30, 2021"
"TRIBOROUGH BRIDGE & TUNNEL AUTH RE","Transportation","Fixed Income","1,504,362.63","0.11","1,504,362.63","1,480,000.00","89602RCG8","US89602RCG83","-","100.69","United States","-","USD","0.31","2.72","1.00","Nov 15, 2026","5.00","0.30","-","2.72","0.30","2.72","USD","Nov 17, 2017","Nov 17, 2017"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","1,494,578.16","0.11","1,494,578.16","1,420,000.00","89602HCT2","US89602HCT23","-","104.29","United States","-","USD","1.72","2.55","1.00","May 15, 2028","5.00","1.72","-","2.55","1.72","2.55","USD","Aug 18, 2022","Aug 18, 2022"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,481,768.77","0.11","1,481,768.77","1,385,000.00","64966QFC9","US64966QFC96","-","105.42","United States","-","USD","2.99","3.59","1.00","Oct 01, 2030","5.00","3.72","-","3.20","2.90","3.20","USD","Oct 22, 2019","Oct 22, 2019"
"NEW YORK ST TWY AUTH GEN REV J","Transportation","Fixed Income","1,473,344.93","0.11","1,473,344.93","1,500,000.00","650010CA7","US650010CA71","-","97.97","United States","-","USD","7.10","4.23","1.00","Jan 01, 2038","4.00","9.05","-","4.23","9.05","4.23","USD","Oct 30, 2019","Oct 30, 2019"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,471,071.31","0.11","1,471,071.31","1,420,000.00","64966QAV2","US64966QAV23","-","102.86","United States","-","USD","4.43","4.71","1.00","Dec 01, 2039","5.00","9.66","-","3.72","2.20","3.72","USD","Dec 18, 2018","Dec 18, 2018"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","1,468,983.89","0.11","1,468,983.89","1,750,000.00","65000BDK1","US65000BDK17","-","83.75","United States","-","USD","11.03","4.51","1.00","Jul 01, 2041","3.00","11.54","-","4.51","11.54","4.51","USD","Jul 29, 2021","Jul 29, 2021"
"BATTERY PARK CITY AUTHORITY N Y","Local Tax-Backed","Fixed Income","1,468,529.24","0.11","1,468,529.24","1,300,000.00","07133AKF8","US07133AKF83","-","111.81","United States","-","USD","8.45","3.85","1.00","Nov 01, 2039","5.00","9.78","-","3.50","7.44","3.50","USD","Dec 09, 2025","Dec 09, 2025"
"NEW YORK ST TWY AUTH GEN REV J","Transportation","Fixed Income","1,466,799.83","0.11","1,466,799.83","1,500,000.00","650010DA6","US650010DA62","-","97.53","United States","-","USD","7.57","4.26","1.00","Jan 01, 2039","4.00","9.65","-","4.26","9.65","4.26","USD","Oct 30, 2019","Oct 30, 2019"
"NASSAU CNTY N Y","Local Tax-Backed","Fixed Income","1,454,010.68","0.11","1,454,010.68","1,500,000.00","63165T6V2","US63165T6V29","-","95.68","United States","-","USD","10.66","4.37","1.00","Apr 01, 2043","4.00","11.80","-","4.37","11.80","4.37","USD","May 21, 2025","May 21, 2025"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","1,450,512.35","0.10","1,450,512.35","1,500,000.00","650028XA6","US650028XA68","-","95.27","United States","-","USD","8.74","4.47","1.00","Mar 15, 2040","4.00","10.17","-","4.47","10.17","4.47","USD","Jul 28, 2021","Jul 28, 2021"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,446,115.76","0.10","1,446,115.76","1,365,000.00","64990FKU7","US64990FKU74","-","104.15","United States","-","USD","3.63","4.50","1.00","Mar 15, 2037","5.00","8.11","-","3.34","2.43","3.34","USD","Jun 28, 2019","Jun 28, 2019"
"HUDSON YDS INFRASTRUCTURE CORP","Local Tax-Backed","Fixed Income","1,444,935.29","0.10","1,444,935.29","1,400,000.00","44420RAX8","US44420RAX89","-","101.00","United States","-","USD","0.72","4.86","1.00","Feb 15, 2035","5.00","6.76","-","3.17","0.54","3.17","USD","May 30, 2017","May 30, 2017"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","1,441,448.63","0.10","1,441,448.63","1,335,000.00","64972JL71","US64972JL712","-","107.97","United States","-","USD","3.86","2.98","1.00","Nov 01, 2030","5.00","3.86","-","2.98","3.86","2.98","USD","Jul 30, 2026","Jul 30, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,434,367.75","0.10","1,434,367.75","1,365,000.00","64966SBA3","US64966SBA33","-","103.00","United States","-","USD","10.83","5.04","1.00","Mar 01, 2053","5.25","13.77","-","4.77","6.12","4.77","USD","Mar 07, 2024","Mar 07, 2024"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","1,427,522.53","0.10","1,427,522.53","1,395,000.00","64990CA92","US64990CA928","-","102.01","United States","-","USD","0.91","3.91","1.00","Jul 01, 2028","5.00","1.83","-","2.81","0.91","2.81","USD","Jun 01, 2017","Jun 01, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,425,424.36","0.10","1,425,424.36","1,300,000.00","64972JDE5","US64972JDE55","-","108.50","United States","-","USD","7.06","3.98","1.00","Nov 01, 2036","5.00","8.01","-","3.73","6.40","3.73","USD","Jan 03, 2024","Jan 03, 2024"
"NEW YORK ST","State Tax-Backed","Fixed Income","1,424,244.21","0.10","1,424,244.21","1,250,000.00","649791SW1","US649791SW17","-","112.15","United States","-","USD","5.76","3.20","1.00","Mar 15, 2034","5.00","6.32","-","2.97","5.62","2.97","USD","Oct 11, 2023","Oct 11, 2023"
"PORT AUTH N Y & N J","Transportation","Fixed Income","1,424,172.63","0.10","1,424,172.63","1,300,000.00","73358XLF7","US73358XLF77","-","108.82","United States","-","USD","7.70","4.13","1.00","Dec 01, 2039","5.00","9.79","-","3.62","6.14","3.62","USD","Sep 15, 2023","Sep 15, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,422,652.99","0.10","1,422,652.99","1,290,000.00","64971X2C1","US64971X2C10","-","109.13","United States","-","USD","4.62","3.11","1.00","Nov 01, 2031","5.00","4.61","-","3.11","4.61","3.11","USD","Sep 07, 2022","Sep 07, 2022"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","1,420,829.75","0.10","1,420,829.75","1,500,000.00","64972GXX7","US64972GXX77","-","94.29","United States","-","USD","9.64","4.51","1.00","Jun 15, 2042","4.00","11.46","-","4.51","11.46","4.51","USD","Sep 30, 2020","Sep 30, 2020"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","1,420,659.06","0.10","1,420,659.06","1,310,000.00","64972GWD2","US64972GWD23","-","107.91","United States","-","USD","3.54","2.84","1.00","Jun 15, 2030","5.00","3.53","-","2.84","3.53","2.84","USD","Feb 13, 2020","Feb 13, 2020"
"BATTERY PARK CITY AUTHORITY N Y","Local Tax-Backed","Fixed Income","1,417,107.60","0.10","1,417,107.60","1,325,000.00","07133AKQ4","US07133AKQ49","-","105.74","United States","-","USD","11.58","4.88","1.00","Nov 01, 2055","5.25","14.63","-","4.49","7.27","4.49","USD","Dec 09, 2025","Dec 09, 2025"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","1,413,577.39","0.10","1,413,577.39","1,380,000.00","64990CVB4","US64990CVB44","-","102.11","United States","-","USD","0.91","3.86","1.00","Jul 01, 2028","5.00","1.83","-","2.70","0.91","2.70","USD","Apr 27, 2017","Apr 27, 2017"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","1,412,548.29","0.10","1,412,548.29","1,285,000.00","650036HA7","US650036HA76","-","108.13","United States","-","USD","4.10","3.10","1.00","Mar 15, 2031","5.00","4.09","-","3.10","4.09","3.10","USD","Dec 21, 2023","Dec 21, 2023"
"ERIE CNTY N Y FISCAL STABILITY","Local Tax-Backed","Fixed Income","1,408,445.39","0.10","1,408,445.39","1,360,000.00","29508RKW5","US29508RKW50","-","101.58","United States","-","USD","2.59","4.84","1.00","Sep 01, 2039","5.00","9.38","-","3.53","1.05","3.53","USD","Sep 14, 2017","Sep 14, 2017"
"NEW YORK ST DORM AUTH ST PERSONAL","State Tax-Backed","Fixed Income","1,408,483.47","0.10","1,408,483.47","1,335,000.00","64990KJQ7","US64990KJQ76","-","103.75","United States","-","USD","1.55","2.65","1.00","Mar 15, 2028","5.00","1.55","-","2.65","1.55","2.65","USD","Mar 18, 2026","Mar 18, 2026"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","1,406,949.14","0.10","1,406,949.14","1,315,000.00","64972JN79","US64972JN791","-","106.99","United States","-","USD","10.93","4.70","1.00","Nov 01, 2046","5.25","12.69","-","4.39","7.98","4.39","USD","Jul 30, 2026","Jul 30, 2026"
"LONG ISLAND PWR AUTH N Y ELEC","Utility","Fixed Income","1,384,685.76","0.10","1,384,685.76","1,355,000.00","5426908E5","US5426908E56","-","100.20","United States","-","USD","0.11","4.95","1.00","Sep 01, 2031","5.00","4.37","-","2.94","0.10","2.94","USD","Oct 26, 2016","Oct 26, 2016"
"BATTERY PK CITY AUTH N Y REV","Local Tax-Backed","Fixed Income","1,379,044.78","0.10","1,379,044.78","1,300,000.00","07133AJL7","US07133AJL70","-","104.93","United States","-","USD","10.06","4.64","1.00","Nov 01, 2048","5.00","12.92","-","4.21","6.02","4.21","USD","Aug 03, 2023","Aug 03, 2023"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,378,330.02","0.10","1,378,330.02","1,520,000.00","64990KLE1","US64990KLE19","-","88.91","United States","-","USD","12.00","4.81","1.00","Feb 15, 2049","4.00","13.94","-","4.81","13.94","4.81","USD","Jan 03, 2020","Jan 03, 2020"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1,373,569.60","0.10","1,373,569.60","1,500,000.00","59261AK22","US59261AK221","-","90.80","United States","-","USD","10.94","4.76","1.00","Nov 15, 2044","4.00","12.46","-","4.76","12.46","4.76","USD","Feb 12, 2021","Feb 12, 2021"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,362,203.21","0.10","1,362,203.21","1,250,000.00","64990KHJ5","US64990KHJ51","-","107.18","United States","-","USD","3.28","2.91","1.00","Mar 15, 2030","5.00","3.28","-","2.91","3.28","2.91","USD","Sep 11, 2025","Sep 11, 2025"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1,362,252.93","0.10","1,362,252.93","1,310,000.00","59261A5S2","US59261A5S28","-","103.03","United States","-","USD","1.26","2.63","1.00","Nov 15, 2027","5.00","1.26","-","2.63","1.26","2.63","USD","Sep 24, 2025","Sep 24, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,357,055.22","0.10","1,357,055.22","1,250,000.00","64966QMF4","US64966QMF45","-","106.16","United States","-","USD","3.69","3.65","1.00","Aug 01, 2031","5.00","4.34","-","3.35","3.56","3.35","USD","Sep 09, 2020","Sep 09, 2020"
"PORT AUTH N Y & N J","Transportation","Fixed Income","1,355,733.15","0.10","1,355,733.15","1,500,000.00","73358XBQ4","US73358XBQ43","-","90.28","United States","-","USD","12.38","4.66","1.00","Jul 15, 2051","4.00","14.44","-","4.66","14.44","4.66","USD","Feb 05, 2021","Feb 05, 2021"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,353,406.22","0.10","1,353,406.22","1,250,000.00","64966SPH3","US64966SPH30","-","105.87","United States","-","USD","9.42","4.48","1.00","Aug 01, 2042","5.00","10.86","-","4.24","7.42","4.24","USD","Aug 19, 2025","Aug 19, 2025"
"BATTERY PK CITY AUTH N Y REV","Local Tax-Backed","Fixed Income","1,347,089.95","0.10","1,347,089.95","1,230,000.00","07133AJH6","US07133AJH68","-","108.37","United States","-","USD","8.35","4.28","1.00","Nov 01, 2042","5.00","11.18","-","3.68","6.06","3.68","USD","Aug 03, 2023","Aug 03, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,337,964.40","0.10","1,337,964.40","1,410,000.00","64971XUD8","US64971XUD82","-","93.97","United States","-","USD","9.26","4.57","1.00","May 01, 2041","4.00","10.81","-","4.57","10.81","4.57","USD","Sep 24, 2020","Sep 24, 2020"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","1,335,837.05","0.10","1,335,837.05","1,500,000.00","650036JF4","US650036JF46","-","87.62","United States","-","USD","12.99","4.87","1.00","Mar 15, 2051","4.00","14.64","-","4.87","14.64","4.87","USD","Dec 21, 2023","Dec 21, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,329,769.22","0.10","1,329,769.22","1,250,000.00","64971XZX9","US64971XZX91","-","105.23","United States","-","USD","6.14","4.44","1.00","Nov 01, 2038","5.00","9.10","-","3.79","4.19","3.79","USD","Apr 07, 2021","Apr 07, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,329,307.76","0.10","1,329,307.76","1,515,000.00","64971WH45","US64971WH459","-","86.30","United States","-","USD","8.98","4.54","1.00","Feb 01, 2038","3.00","9.29","-","4.54","9.29","4.54","USD","Apr 21, 2016","Apr 21, 2016"
"PORT AUTH N Y & N J","Transportation","Fixed Income","1,315,036.80","0.10","1,315,036.80","1,500,000.00","73358XBS0","US73358XBS09","-","87.57","United States","-","USD","13.90","4.73","1.00","Jul 15, 2061","4.00","17.16","-","4.73","17.16","4.73","USD","Feb 05, 2021","Feb 05, 2021"
"SUFFOLK CNTY N Y WTR AUTH WTRW","Utility","Fixed Income","1,310,869.85","0.09","1,310,869.85","1,305,000.00","864784DQ3","US864784DQ32","-","100.01","United States","-","USD","0.35","2.99","1.00","Jun 01, 2028","3.00","1.78","-","2.89","0.08","2.89","USD","Mar 05, 2013","Mar 05, 2013"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1,304,414.50","0.09","1,304,414.50","1,500,000.00","59261AK63","US59261AK635","-","86.19","United States","-","USD","12.46","5.04","1.00","Nov 15, 2048","4.00","13.85","-","5.04","13.85","5.04","USD","Feb 12, 2021","Feb 12, 2021"
"NEW YORK ST PWR AUTH GREEN TRA","Utility","Fixed Income","1,295,648.51","0.09","1,295,648.51","1,240,000.00","65000XBU3","US65000XBU37","-","103.53","United States","-","USD","10.99","4.77","1.00","Nov 15, 2053","5.00","14.33","-","4.43","6.04","4.43","USD","Nov 16, 2023","Nov 16, 2023"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","1,295,326.87","0.09","1,295,326.87","1,180,000.00","89602HGE1","US89602HGE18","-","108.82","United States","-","USD","7.40","4.08","1.00","Nov 15, 2038","5.00","9.21","-","3.62","6.10","3.62","USD","Oct 19, 2023","Oct 19, 2023"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,290,869.53","0.09","1,290,869.53","1,780,000.00","64990FA53","US64990FA533","-","71.45","United States","-","USD","14.39","5.04","1.00","Mar 15, 2051","3.00","15.27","-","5.04","15.27","5.04","USD","Mar 25, 2021","Mar 25, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,288,574.33","0.09","1,288,574.33","1,500,000.00","64971WH78","US64971WH780","-","84.34","United States","-","USD","10.41","4.76","1.00","Feb 01, 2041","3.25","10.92","-","4.76","10.92","4.76","USD","Apr 21, 2016","Apr 21, 2016"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","1,288,135.75","0.09","1,288,135.75","1,150,000.00","65000B7C6","US65000B7C67","-","110.44","United States","-","USD","4.53","2.82","1.00","Oct 01, 2031","5.00","4.54","-","2.82","4.54","2.82","USD","Oct 09, 2024","Oct 09, 2024"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","1,281,477.42","0.09","1,281,477.42","1,305,000.00","64972GA53","US64972GA539","-","97.76","United States","-","USD","8.58","4.23","1.00","Jun 15, 2039","4.00","9.91","-","4.23","9.91","4.23","USD","Mar 17, 2022","Mar 17, 2022"
"WESTCHESTER CNTY N Y","Local Tax-Backed","Fixed Income","1,260,632.10","0.09","1,260,632.10","1,500,000.00","95736VBZ4","US95736VBZ40","-","83.49","United States","-","USD","7.35","4.41","1.00","Oct 15, 2034","2.00","7.34","-","4.41","7.34","4.41","USD","Dec 15, 2021","Dec 15, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,260,169.24","0.09","1,260,169.24","1,175,000.00","64972JTU2","US64972JTU24","-","105.98","United States","-","USD","10.98","5.09","1.00","May 01, 2053","5.50","13.88","-","4.66","6.89","4.66","USD","May 29, 2025","May 29, 2025"
"NEW YORK ST PWR AUTH GREEN TRA","Utility","Fixed Income","1,255,683.53","0.09","1,255,683.53","1,125,000.00","65000XAH3","US65000XAH35","-","110.66","United States","-","USD","4.66","2.82","1.00","Nov 15, 2031","5.00","4.66","-","2.82","4.66","2.82","USD","Apr 21, 2022","Apr 21, 2022"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","1,254,885.04","0.09","1,254,885.04","1,200,000.00","64985HC54","US64985HC543","-","102.37","United States","-","USD","7.36","4.83","1.00","Feb 15, 2049","5.00","12.59","-","4.17","2.76","4.17","USD","Jun 13, 2019","Jun 13, 2019"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1,242,426.88","0.09","1,242,426.88","1,200,000.00","59261AQG5","US59261AQG57","-","102.58","United States","-","USD","2.59","4.62","1.00","Nov 15, 2034","5.00","6.70","-","3.51","1.71","3.51","USD","Dec 14, 2017","Dec 14, 2017"
"HUDSON YARDS INFRASTRUCTURE CORP N","Local Tax-Backed","Fixed Income","1,240,882.48","0.09","1,240,882.48","1,200,000.00","44420RAR1","US44420RAR12","-","101.20","United States","-","USD","0.55","4.63","1.00","Feb 15, 2030","5.00","3.16","-","2.82","0.54","2.82","USD","May 30, 2017","May 30, 2017"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,223,430.76","0.09","1,223,430.76","1,100,000.00","64966SPZ3","US64966SPZ38","-","108.82","United States","-","USD","5.12","3.37","1.00","Aug 01, 2032","5.00","5.11","-","3.37","5.11","3.37","USD","Aug 19, 2025","Aug 19, 2025"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","1,221,374.40","0.09","1,221,374.40","1,100,000.00","64972GG99","US64972GG999","-","110.49","United States","-","USD","6.73","3.72","1.00","Jun 15, 2036","5.00","7.85","-","3.38","6.20","3.38","USD","Mar 19, 2024","Mar 19, 2024"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","1,215,909.52","0.09","1,215,909.52","1,115,000.00","542691EP1","US542691EP10","-","107.06","United States","-","USD","5.25","4.06","1.00","Sep 01, 2035","5.00","7.21","-","3.48","4.43","3.48","USD","Sep 30, 2021","Sep 30, 2021"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,211,294.85","0.09","1,211,294.85","1,145,000.00","64990FPD0","US64990FPD05","-","103.58","United States","-","USD","1.47","2.64","1.00","Feb 15, 2028","5.00","1.47","-","2.64","1.47","2.64","USD","Jan 03, 2020","Jan 03, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,211,040.51","0.09","1,211,040.51","1,120,000.00","64971X4A3","US64971X4A36","-","106.92","United States","-","USD","7.61","4.61","1.00","Nov 01, 2041","5.25","10.50","-","3.99","5.29","3.99","USD","Nov 03, 2022","Nov 03, 2022"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","1,210,219.36","0.09","1,210,219.36","1,155,000.00","64990AHP3","US64990AHP30","-","102.99","United States","-","USD","1.89","4.53","1.00","Mar 15, 2034","5.00","6.22","-","3.12","1.55","3.12","USD","Mar 23, 2018","Mar 23, 2018"
"PORT AUTH N Y & N J","Transportation","Fixed Income","1,204,527.05","0.09","1,204,527.05","1,170,000.00","73358XJJ2","US73358XJJ28","-","102.83","United States","-","USD","10.99","4.81","1.00","Jul 15, 2053","5.00","14.33","-","4.52","5.85","4.52","USD","Jun 28, 2023","Jun 28, 2023"
"DORMITORY AUTHORITY OF STATE OF NE","School Districts","Fixed Income","1,195,295.07","0.09","1,195,295.07","1,090,000.00","64985STF0","-","-","109.13","United States","-","USD","4.58","3.08","1.00","Oct 01, 2031","5.00","4.57","-","3.08","4.57","3.08","USD","Jun 16, 2026","Jun 16, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,183,045.45","0.09","1,183,045.45","1,155,000.00","64966QMA5","US64966QMA57","-","100.03","United States","-","USD","0.03","3.61","1.00","Aug 01, 2026","5.00","0.02","-","3.61","0.02","3.61","USD","Sep 09, 2020","Sep 09, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,180,847.22","0.09","1,180,847.22","1,120,000.00","64971XHL5","US64971XHL55","-","103.03","United States","-","USD","2.81","4.59","1.00","Aug 01, 2035","5.00","7.07","-","3.43","1.87","3.43","USD","Sep 25, 2018","Sep 25, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,179,737.18","0.09","1,179,737.18","1,085,000.00","64972JAP3","US64972JAP30","-","107.58","United States","-","USD","7.30","4.18","1.00","May 01, 2038","5.00","8.87","-","3.80","6.05","3.80","USD","Aug 31, 2023","Aug 31, 2023"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,177,401.36","0.09","1,177,401.36","1,120,000.00","64966QJW1","US64966QJW15","-","103.14","United States","-","USD","5.91","4.68","1.00","Mar 01, 2040","5.00","9.68","-","4.05","3.22","4.05","USD","Mar 24, 2020","Mar 24, 2020"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1,175,110.90","0.08","1,175,110.90","1,100,000.00","59261AG68","US59261AG682","-","105.87","United States","-","USD","3.45","3.34","1.00","May 15, 2030","5.00","3.44","-","3.34","3.44","3.34","USD","May 14, 2020","Jan 22, 2015"
"WESTERN NASSAU CNTY N Y WTR AU","Utility","Fixed Income","1,159,087.81","0.08","1,159,087.81","1,195,000.00","958792EY5","US958792EY56","-","95.74","United States","-","USD","9.99","4.32","1.00","Apr 01, 2046","4.00","12.31","-","4.32","12.31","4.32","USD","Jun 15, 2021","Jun 15, 2021"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1,158,593.21","0.08","1,158,593.21","1,250,000.00","59261ATJ6","US59261ATJ69","-","91.92","United States","-","USD","9.35","4.72","1.00","Nov 15, 2042","4.00","10.96","-","4.72","10.96","4.72","USD","Dec 21, 2017","Dec 21, 2017"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,157,438.41","0.08","1,157,438.41","1,130,000.00","64966MSU4","US64966MSU44","-","100.03","United States","-","USD","0.03","3.61","1.00","Aug 01, 2026","5.00","0.02","-","3.61","0.02","3.61","USD","Dec 20, 2017","Dec 20, 2017"
"ERIE CNTY N Y","Local Tax-Backed","Fixed Income","1,156,294.07","0.08","1,156,294.07","1,000,000.00","295084ZE0","US295084ZE00","-","113.84","United States","-","USD","7.51","3.38","1.00","Sep 15, 2036","5.00","7.97","-","3.24","7.34","3.24","USD","Aug 26, 2025","Aug 26, 2025"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","1,151,657.98","0.08","1,151,657.98","1,135,000.00","650036DA1","US650036DA13","-","100.03","United States","-","USD","5.96","4.00","1.00","Mar 15, 2036","4.00","7.82","-","3.99","3.31","3.99","USD","Dec 23, 2020","Dec 23, 2020"
"WESTERN NASSAU CNTY N Y WTR AU","Utility","Fixed Income","1,148,605.06","0.08","1,148,605.06","1,255,000.00","958792EZ2","US958792EZ22","-","90.27","United States","-","USD","12.12","4.67","1.00","Apr 01, 2051","4.00","14.15","-","4.67","14.15","4.67","USD","Jun 15, 2021","Jun 15, 2021"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","1,139,485.77","0.08","1,139,485.77","1,000,000.00","64972GG73","US64972GG734","-","113.41","United States","-","USD","7.87","3.39","1.00","Jun 15, 2036","5.00","7.89","-","3.39","7.89","3.39","USD","Mar 19, 2024","Mar 19, 2024"
"MONROE CNTY N Y INDL DEV CORP","Education","Fixed Income","1,135,718.07","0.08","1,135,718.07","1,250,000.00","61075TUV8","US61075TUV87","-","90.60","United States","-","USD","12.28","4.66","1.00","Jul 01, 2050","4.00","14.77","-","4.66","14.77","4.66","USD","Aug 05, 2020","Aug 05, 2020"
"NEW YORK ST","State Tax-Backed","Fixed Income","1,133,516.27","0.08","1,133,516.27","1,000,000.00","649791SB7","US649791SB79","-","111.56","United States","-","USD","4.87","2.77","1.00","Mar 15, 2032","5.00","4.88","-","2.77","4.88","2.77","USD","Oct 11, 2023","Oct 11, 2023"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","1,132,861.27","0.08","1,132,861.27","1,000,000.00","64972GR63","US64972GR632","-","112.74","United States","-","USD","7.65","3.47","1.00","Jun 15, 2036","5.00","7.88","-","3.40","7.57","3.40","USD","Dec 02, 2025","Dec 02, 2025"
"BATTERY PK CITY AUTH N Y REV","Local Tax-Backed","Fixed Income","1,131,926.18","0.08","1,131,926.18","1,000,000.00","07133AJX1","US07133AJX19","-","112.04","United States","-","USD","5.38","2.89","1.00","Nov 01, 2032","5.00","5.38","-","2.89","5.38","2.89","USD","Aug 03, 2023","Aug 03, 2023"
"PORT AUTH N Y & N J","Transportation","Fixed Income","1,130,285.43","0.08","1,130,285.43","1,050,000.00","73358WZ56","US73358WZ567","-","105.66","United States","-","USD","3.07","3.95","1.00","Sep 01, 2032","5.00","5.16","-","3.07","2.82","3.07","USD","Aug 16, 2019","Aug 16, 2019"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,127,904.26","0.08","1,127,904.26","1,035,000.00","64990KGB3","US64990KGB35","-","107.18","United States","-","USD","3.28","2.91","1.00","Mar 15, 2030","5.00","3.28","-","2.91","3.28","2.91","USD","Mar 27, 2025","Mar 27, 2025"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","1,122,863.18","0.08","1,122,863.18","1,165,000.00","65000BME5","US65000BME55","-","96.13","United States","-","USD","9.84","4.34","1.00","Jul 01, 2042","4.00","11.56","-","4.34","11.56","4.34","USD","Apr 20, 2022","Apr 20, 2022"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","1,120,739.67","0.08","1,120,739.67","1,000,000.00","91802RJG5","US91802RJG56","-","111.53","United States","-","USD","8.25","3.94","1.00","Dec 15, 2040","5.00","9.21","-","3.55","7.55","3.55","USD","Dec 15, 2025","Dec 15, 2025"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","1,120,379.67","0.08","1,120,379.67","1,000,000.00","91802RFH7","US91802RFH75","-","111.50","United States","-","USD","6.89","3.41","1.00","Dec 15, 2034","5.00","6.90","-","3.41","6.90","3.41","USD","Sep 29, 2022","Sep 29, 2022"
"BATTERY PK CITY AUTH N Y REV","Local Tax-Backed","Fixed Income","1,118,178.88","0.08","1,118,178.88","1,000,000.00","07133AJW3","US07133AJW36","-","110.67","United States","-","USD","4.62","2.81","1.00","Nov 01, 2031","5.00","4.62","-","2.81","4.62","2.81","USD","Aug 03, 2023","Aug 03, 2023"
"NEW YORK ST","State Tax-Backed","Fixed Income","1,117,706.97","0.08","1,117,706.97","1,000,000.00","649791TK6","US649791TK69","-","109.98","United States","-","USD","4.10","2.70","1.00","Mar 15, 2031","5.00","4.10","-","2.70","4.10","2.70","USD","Oct 11, 2023","Oct 11, 2023"
"TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","1,117,735.43","0.08","1,117,735.43","1,000,000.00","89602RMC6","US89602RMC69","-","110.82","United States","-","USD","5.41","3.10","1.00","Nov 15, 2032","5.00","5.41","-","3.10","5.41","3.10","USD","Aug 21, 2024","Aug 21, 2024"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","1,117,408.70","0.08","1,117,408.70","1,000,000.00","64972JB56","US64972JB564","-","109.37","United States","-","USD","8.05","3.98","1.00","Feb 01, 2038","5.00","8.66","-","3.82","7.48","3.82","USD","Feb 03, 2026","Feb 03, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,114,228.78","0.08","1,114,228.78","1,000,000.00","64972JVX3","US64972JVX35","-","110.27","United States","-","USD","7.53","3.73","1.00","May 01, 2036","5.00","7.73","-","3.68","7.41","3.68","USD","Aug 12, 2025","Aug 12, 2025"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","1,113,937.99","0.08","1,113,937.99","1,025,000.00","64986DNR2","US64986DNR25","-","108.14","United States","-","USD","3.54","2.78","1.00","Jun 15, 2030","5.00","3.53","-","2.78","3.53","2.78","USD","Apr 02, 2024","Apr 02, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,111,418.08","0.08","1,111,418.08","1,000,000.00","64972JGF9","US64972JGF93","-","108.74","United States","-","USD","6.67","3.89","1.00","Feb 01, 2036","5.00","7.46","-","3.66","6.16","3.66","USD","Feb 15, 2024","Feb 15, 2024"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","1,110,522.17","0.08","1,110,522.17","1,000,000.00","91802RGW3","US91802RGW34","-","110.51","United States","-","USD","7.88","3.98","1.00","Dec 15, 2039","5.00","9.87","-","3.47","6.55","3.47","USD","Dec 15, 2023","Dec 15, 2023"
"PORT AUTH N Y & N J","Transportation","Fixed Income","1,110,046.60","0.08","1,110,046.60","1,000,000.00","73358XQR6","US73358XQR60","-","109.63","United States","-","USD","8.99","4.14","1.00","Oct 15, 2041","5.00","10.70","-","3.75","7.36","3.75","USD","Aug 21, 2025","Aug 21, 2025"
"TRIBOROUGH BRIDGE & TUNNEL AUTHORI","Transportation","Fixed Income","1,109,356.48","0.08","1,109,356.48","1,000,000.00","89602RQR9","US89602RQR92","-","110.16","United States","-","USD","8.98","4.01","1.00","Nov 15, 2039","5.00","9.80","-","3.80","8.09","3.80","USD","May 28, 2026","May 28, 2026"
"BATTERY PARK CITY AUTHORITY N Y","Local Tax-Backed","Fixed Income","1,108,964.58","0.08","1,108,964.58","1,000,000.00","07133AKK7","US07133AKK78","-","109.74","United States","-","USD","9.52","4.20","1.00","Nov 01, 2043","5.00","11.67","-","3.75","7.41","3.75","USD","Dec 09, 2025","Dec 09, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,107,308.48","0.08","1,107,308.48","1,000,000.00","64972JNZ7","US64972JNZ74","-","109.58","United States","-","USD","5.37","3.30","1.00","Nov 01, 2032","5.00","5.36","-","3.30","5.36","3.30","USD","Jan 07, 2025","Jan 07, 2025"
"NASSAU CNTY N Y FOR ISSUES DTD","Local Tax-Backed","Fixed Income","1,107,150.83","0.08","1,107,150.83","1,065,000.00","63165TZW8","US63165TZW88","-","102.39","United States","-","USD","1.18","4.48","1.00","Oct 01, 2031","5.00","4.47","-","2.93","1.13","2.93","USD","Dec 21, 2017","Dec 21, 2017"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","1,106,572.25","0.08","1,106,572.25","1,080,000.00","89602N7K4","US89602N7K42","-","101.50","United States","-","USD","0.82","4.68","1.00","Nov 15, 2031","5.00","4.58","-","3.10","0.78","3.10","USD","Jan 19, 2017","Jan 19, 2017"
"PORT AUTH N Y & N J","Transportation","Fixed Income","1,105,972.71","0.08","1,105,972.71","1,000,000.00","73358XMZ2","US73358XMZ23","-","108.61","United States","-","USD","8.66","4.26","1.00","Sep 01, 2042","5.00","11.03","-","3.76","6.58","3.76","USD","Oct 02, 2024","Oct 02, 2024"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","1,103,849.13","0.08","1,103,849.13","1,000,000.00","89602HHW0","US89602HHW07","-","109.43","United States","-","USD","7.85","4.02","1.00","Nov 15, 2038","5.00","9.22","-","3.67","6.79","3.67","USD","Jul 10, 2024","Jul 10, 2024"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","1,102,856.47","0.08","1,102,856.47","1,000,000.00","650028WR0","US650028WR03","-","108.49","United States","-","USD","4.10","3.02","1.00","Mar 15, 2031","5.00","4.09","-","3.02","4.09","3.02","USD","Jul 28, 2021","Jul 28, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,102,831.78","0.08","1,102,831.78","1,000,000.00","64972JPY8","US64972JPY81","-","109.13","United States","-","USD","4.62","3.11","1.00","Nov 01, 2031","5.00","4.61","-","3.11","4.61","3.11","USD","Feb 25, 2025","Feb 25, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,101,846.41","0.08","1,101,846.41","1,000,000.00","64966SGV2","US64966SGV25","-","108.20","United States","-","USD","4.45","3.24","1.00","Sep 01, 2031","5.00","4.44","-","3.24","4.44","3.24","USD","Sep 10, 2024","Sep 10, 2024"
"ROCHESTER N Y","Local Tax-Backed","Fixed Income","1,101,151.08","0.08","1,101,151.08","1,000,000.00","771694QA7","US771694QA72","-","107.71","United States","-","USD","3.64","3.32","1.00","Aug 01, 2031","5.00","4.35","-","2.95","3.57","2.95","USD","Aug 02, 2022","Aug 02, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,101,165.98","0.08","1,101,165.98","1,000,000.00","64972JPD4","US64972JPD45","-","108.96","United States","-","USD","7.26","3.93","1.00","Nov 01, 2036","5.00","8.02","-","3.73","6.75","3.73","USD","Jan 07, 2025","Jan 07, 2025"
"PORT AUTH N Y & N J","Transportation","Fixed Income","1,098,770.50","0.08","1,098,770.50","1,000,000.00","73358XPS5","US73358XPS52","-","109.75","United States","-","USD","8.29","4.05","1.00","Jan 15, 2040","5.00","9.93","-","3.65","6.96","3.65","USD","May 08, 2025","May 08, 2025"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,098,776.77","0.08","1,098,776.77","1,035,000.00","64990FMN1","US64990FMN14","-","104.37","United States","-","USD","2.02","3.70","1.00","Mar 15, 2030","5.00","3.26","-","2.88","2.00","2.88","USD","Dec 21, 2018","Dec 21, 2018"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,098,550.54","0.08","1,098,550.54","1,000,000.00","64966QJ50","US64966QJ507","-","108.29","United States","-","USD","4.53","3.25","1.00","Oct 01, 2031","5.00","4.52","-","3.25","4.52","3.25","USD","Oct 18, 2022","Oct 18, 2022"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","1,098,327.97","0.08","1,098,327.97","1,000,000.00","64972GR22","US64972GR228","-","109.29","United States","-","USD","4.34","2.95","1.00","Jun 15, 2031","5.00","4.34","-","2.95","4.34","2.95","USD","Dec 02, 2025","Dec 02, 2025"
"PORT AUTH N Y & N J","Transportation","Fixed Income","1,097,391.57","0.08","1,097,391.57","1,100,000.00","73358W6Q2","US73358W6Q29","-","99.66","United States","-","USD","7.49","4.03","1.00","Jul 15, 2039","4.00","10.03","-","4.03","10.03","4.03","USD","Jul 22, 2020","Jul 22, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,096,742.58","0.08","1,096,742.58","1,000,000.00","64972JVS4","US64972JVS40","-","108.52","United States","-","USD","4.22","3.06","1.00","May 01, 2031","5.00","4.22","-","3.06","4.22","3.06","USD","Aug 12, 2025","Aug 12, 2025"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","1,096,053.50","0.08","1,096,053.50","1,000,000.00","89602HGJ0","US89602HGJ05","-","108.60","United States","-","USD","8.26","4.50","1.00","Nov 15, 2042","5.25","11.03","-","3.89","6.05","3.89","USD","Oct 19, 2023","Oct 19, 2023"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","1,093,970.33","0.08","1,093,970.33","1,000,000.00","89602HHJ9","US89602HHJ95","-","108.44","United States","-","USD","4.08","3.10","1.00","May 15, 2031","5.00","4.25","-","3.01","4.06","3.01","USD","May 20, 2024","May 20, 2024"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","1,093,783.63","0.08","1,093,783.63","1,000,000.00","89602HFW2","US89602HFW25","-","108.42","United States","-","USD","3.86","2.91","1.00","Nov 15, 2030","5.00","3.86","-","2.91","3.86","2.91","USD","Oct 19, 2023","Oct 19, 2023"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","1,093,851.74","0.08","1,093,851.74","1,000,000.00","64985SFM0","US64985SFM08","-","109.07","United States","-","USD","4.38","3.01","1.00","Jul 01, 2031","5.00","4.38","-","3.01","4.38","3.01","USD","Jun 06, 2025","Jun 06, 2025"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","1,092,696.10","0.08","1,092,696.10","1,000,000.00","64972JB31","US64972JB317","-","106.89","United States","-","USD","3.17","2.92","1.00","Feb 01, 2030","5.00","3.16","-","2.92","3.16","2.92","USD","Feb 03, 2026","Feb 03, 2026"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","1,090,691.52","0.08","1,090,691.52","1,070,000.00","64972GSX3","US64972GSX33","-","101.39","United States","-","USD","8.01","4.90","1.00","Jun 15, 2049","5.00","13.54","-","4.48","2.66","4.48","USD","Apr 17, 2019","Apr 17, 2019"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","1,088,309.44","0.08","1,088,309.44","1,000,000.00","64966SQS8","US64966SQS85","-","107.26","United States","-","USD","3.74","3.13","1.00","Oct 01, 2030","5.00","3.73","-","3.13","3.73","3.13","USD","Oct 23, 2025","Oct 23, 2025"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1,087,444.93","0.08","1,087,444.93","1,000,000.00","59261A2Z9","US59261A2Z97","-","107.79","United States","-","USD","3.86","3.06","1.00","Nov 15, 2030","5.00","3.85","-","3.06","3.85","3.06","USD","Oct 29, 2024","Oct 29, 2024"
"BATTERY PK CITY AUTH N Y REV","Local Tax-Backed","Fixed Income","1,087,171.28","0.08","1,087,171.28","1,000,000.00","07133AJK9","US07133AJK97","-","107.56","United States","-","USD","8.99","4.39","1.00","Nov 01, 2044","5.00","12.03","-","3.80","6.05","3.80","USD","Aug 03, 2023","Aug 03, 2023"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","1,086,996.23","0.08","1,086,996.23","1,000,000.00","89602RND3","US89602RND34","-","107.74","United States","-","USD","9.70","4.36","1.00","Nov 15, 2043","5.00","11.65","-","4.00","7.42","4.00","USD","Aug 20, 2025","Aug 20, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,086,754.69","0.08","1,086,754.69","1,020,000.00","64971XTZ1","US64971XTZ14","-","105.39","United States","-","USD","5.25","4.37","1.00","May 01, 2037","5.00","8.26","-","3.62","3.80","3.62","USD","Sep 24, 2020","Sep 24, 2020"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,086,541.11","0.08","1,086,541.11","1,020,000.00","64966QPQ7","US64966QPQ72","-","104.12","United States","-","USD","1.88","2.88","1.00","Aug 01, 2028","5.00","1.88","-","2.88","1.88","2.88","USD","Oct 15, 2020","Oct 15, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,086,487.38","0.08","1,086,487.38","1,000,000.00","64972JWB0","US64972JWB06","-","107.50","United States","-","USD","8.77","4.27","1.00","May 01, 2040","5.00","9.94","-","4.02","7.38","4.02","USD","Aug 12, 2025","Aug 12, 2025"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,082,476.67","0.08","1,082,476.67","1,000,000.00","64990FYA6","US64990FYA64","-","106.46","United States","-","USD","4.02","3.89","1.00","Mar 15, 2033","5.00","5.56","-","3.32","3.68","3.32","USD","Oct 15, 2020","Oct 15, 2020"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,081,707.47","0.08","1,081,707.47","1,000,000.00","64990FZR8","US64990FZR80","-","106.38","United States","-","USD","5.08","4.19","1.00","Mar 15, 2036","5.00","7.55","-","3.50","4.08","3.50","USD","Mar 25, 2021","Mar 25, 2021"
"NEW YORK ST DORM AUTH REVS NON","School Districts","Fixed Income","1,080,589.34","0.08","1,080,589.34","1,000,000.00","65000BW87","US65000BW871","-","106.49","United States","-","USD","2.91","2.85","1.00","Oct 01, 2029","5.00","2.91","-","2.85","2.91","2.85","USD","Jun 18, 2024","Jun 18, 2024"
"METROPOLITAN TRANSN AUTH N Y D","Local Tax-Backed","Fixed Income","1,079,164.03","0.08","1,079,164.03","1,000,000.00","59260XCL0","US59260XCL01","-","106.96","United States","-","USD","9.31","4.42","1.00","Nov 15, 2043","5.00","11.62","-","4.01","6.76","4.01","USD","Oct 09, 2024","Oct 09, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,079,020.08","0.08","1,079,020.08","1,000,000.00","64966SPK6","US64966SPK68","-","105.50","United States","-","USD","10.00","4.55","1.00","Aug 01, 2044","5.00","11.72","-","4.29","7.42","4.29","USD","Aug 19, 2025","Aug 19, 2025"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","1,078,185.57","0.08","1,078,185.57","1,000,000.00","91802RHF9","US91802RHF91","-","107.28","United States","-","USD","9.07","4.44","1.00","Dec 15, 2045","5.00","11.61","-","3.92","6.51","3.92","USD","Dec 15, 2023","Dec 15, 2023"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","1,077,623.67","0.08","1,077,623.67","1,000,000.00","64966SRK4","US64966SRK41","-","106.11","United States","-","USD","10.68","4.79","1.00","Oct 01, 2047","5.25","12.78","-","4.43","7.19","4.43","USD","Oct 23, 2025","Oct 23, 2025"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","1,077,386.50","0.08","1,077,386.50","1,160,000.00","89602HBE6","US89602HBE62","-","92.11","United States","-","USD","10.90","4.61","1.00","May 15, 2046","4.00","12.51","-","4.61","12.51","4.61","USD","Sep 30, 2021","Sep 30, 2021"
"TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","1,076,801.83","0.08","1,076,801.83","1,000,000.00","89602RJC0","US89602RJC07","-","106.72","United States","-","USD","3.03","2.85","1.00","Nov 15, 2029","5.00","3.03","-","2.85","3.03","2.85","USD","Feb 14, 2023","Feb 14, 2023"
"PORT AUTH N Y & N J","Transportation","Fixed Income","1,076,591.10","0.08","1,076,591.10","1,000,000.00","73358XRW4","US73358XRW47","-","105.41","United States","-","USD","11.18","4.61","1.00","Aug 15, 2048","5.00","13.25","-","4.30","7.45","4.30","USD","Feb 12, 2026","Feb 12, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,075,517.96","0.08","1,075,517.96","1,000,000.00","64972JPR3","US64972JPR31","-","106.28","United States","-","USD","10.41","5.04","1.00","Nov 01, 2049","5.50","13.06","-","4.58","6.58","4.58","USD","Jan 07, 2025","Jan 07, 2025"
"PORT AUTH N Y & N J","Transportation","Fixed Income","1,074,731.11","0.08","1,074,731.11","1,000,000.00","73358W2S2","US73358W2S21","-","105.49","United States","-","USD","3.21","4.10","1.00","Sep 01, 2033","5.00","5.87","-","3.13","2.82","3.13","USD","Aug 16, 2019","Aug 16, 2019"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","1,072,612.27","0.08","1,072,612.27","1,000,000.00","91802RGM5","US91802RGM51","-","106.72","United States","-","USD","4.72","3.62","1.00","Dec 15, 2031","5.00","4.71","-","3.62","4.71","3.62","USD","Dec 15, 2023","Dec 15, 2023"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","1,070,958.37","0.08","1,070,958.37","1,000,000.00","91802RJP5","US91802RJP55","-","106.55","United States","-","USD","10.40","4.52","1.00","Dec 15, 2047","5.00","12.42","-","4.15","7.48","4.15","USD","Dec 15, 2025","Dec 15, 2025"
"ONONDAGA CNTY N Y TR CULTURAL","Education","Fixed Income","1,069,008.97","0.08","1,069,008.97","1,020,000.00","68276FDL1","US68276FDL13","-","104.07","United States","-","USD","5.32","4.59","1.00","Dec 01, 2039","5.00","9.69","-","3.70","3.06","3.70","USD","Dec 19, 2019","Dec 19, 2019"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","1,068,616.85","0.08","1,068,616.85","1,025,000.00","64972JK49","-","-","103.66","United States","-","USD","11.47","4.73","1.00","Nov 01, 2047","5.00","13.10","-","4.55","7.97","4.55","USD","Jun 11, 2026","Jun 11, 2026"
"ERIE CNTY NY INDL DEV AGY SCH","School Districts","Fixed Income","1,067,872.88","0.08","1,067,872.88","1,000,000.00","29509PLG2","US29509PLG27","-","105.63","United States","-","USD","2.56","2.87","1.00","May 01, 2029","5.00","2.56","-","2.87","2.56","2.87","USD","May 19, 2021","May 19, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,066,898.38","0.08","1,066,898.38","1,000,000.00","64971XRX8","US64971XRX83","-","105.54","United States","-","USD","5.09","4.33","1.00","Nov 01, 2036","5.00","7.96","-","3.59","3.80","3.59","USD","Sep 01, 2020","Sep 01, 2020"
"WESTCHESTER CNTY N Y","Local Tax-Backed","Fixed Income","1,066,288.20","0.08","1,066,288.20","1,000,000.00","95736VAJ1","US95736VAJ17","-","105.25","United States","-","USD","2.09","2.55","1.00","Oct 15, 2028","5.00","2.08","-","2.55","2.08","2.55","USD","Oct 28, 2020","Oct 28, 2020"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,066,087.41","0.08","1,066,087.41","1,000,000.00","64966QG46","US64966QG461","-","104.62","United States","-","USD","8.09","4.59","1.00","Sep 01, 2042","5.00","10.91","-","4.13","5.15","4.13","USD","Sep 08, 2022","Sep 08, 2022"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,065,863.47","0.08","1,065,863.47","1,000,000.00","64990FKR4","US64990FKR46","-","104.79","United States","-","USD","2.88","4.26","1.00","Mar 15, 2034","5.00","6.24","-","3.09","2.43","3.09","USD","Jun 28, 2019","Jun 28, 2019"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","1,064,679.57","0.08","1,064,679.57","1,000,000.00","64990ASR7","US64990ASR76","-","104.68","United States","-","USD","9.07","4.62","1.00","Mar 15, 2045","5.00","12.01","-","4.19","5.55","4.19","USD","Aug 15, 2023","Aug 15, 2023"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1,064,558.04","0.08","1,064,558.04","1,005,000.00","59261ANL7","US59261ANL79","-","104.97","United States","-","USD","2.17","2.76","1.00","Nov 15, 2028","5.00","2.16","-","2.76","2.16","2.76","USD","Sep 28, 2017","Sep 28, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,063,734.11","0.08","1,063,734.11","1,045,000.00","64971XB56","US64971XB567","-","100.64","United States","-","USD","0.27","2.58","1.00","Nov 01, 2026","5.00","0.27","-","2.58","0.27","2.58","USD","Aug 17, 2021","Aug 17, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,061,204.78","0.08","1,061,204.78","1,000,000.00","64972JXV5","US64972JXV50","-","104.97","United States","-","USD","2.13","2.73","1.00","Nov 01, 2028","5.00","2.13","-","2.73","2.13","2.73","USD","Jan 07, 2026","Jan 07, 2026"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","1,061,068.60","0.08","1,061,068.60","1,000,000.00","64972JN87","US64972JN874","-","106.11","United States","-","USD","11.24","4.78","1.00","Nov 01, 2047","5.25","13.01","-","4.49","7.97","4.49","USD","Jul 30, 2026","Jul 30, 2026"
"NEW YORK ST DORM AUTH REVS NON","School Districts","Fixed Income","1,060,970.61","0.08","1,060,970.61","1,040,000.00","65000BZE1","US65000BZE19","-","100.45","United States","-","USD","0.19","2.55","1.00","Oct 01, 2026","5.00","0.18","-","2.55","0.18","2.55","USD","Jun 15, 2023","Jun 15, 2023"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","1,056,994.01","0.08","1,056,994.01","1,095,000.00","64986DKP9","US64986DKP95","-","96.10","United States","-","USD","9.06","4.30","1.00","Jun 15, 2045","4.00","12.04","-","4.30","12.04","4.30","USD","Apr 08, 2020","Apr 08, 2020"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","1,056,565.17","0.08","1,056,565.17","1,000,000.00","650028A94","US650028A944","-","103.86","United States","-","USD","10.82","4.70","1.00","Mar 15, 2047","5.00","12.73","-","4.48","7.20","4.48","USD","Jul 24, 2025","Jul 24, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,056,378.79","0.08","1,056,378.79","1,015,000.00","64971X4P0","US64971X4P05","-","102.92","United States","-","USD","1.22","2.64","1.00","Nov 01, 2027","5.00","1.22","-","2.64","1.22","2.64","USD","Feb 28, 2023","Feb 28, 2023"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","1,054,027.94","0.08","1,054,027.94","1,000,000.00","65000BLA4","US65000BLA43","-","105.08","United States","-","USD","3.57","3.60","1.00","Jul 01, 2030","5.00","3.56","-","3.60","3.56","3.60","USD","Mar 29, 2022","Mar 29, 2022"
"BATTERY PK CITY AUTH N Y REV","Local Tax-Backed","Fixed Income","1,053,873.98","0.08","1,053,873.98","1,000,000.00","07133AHW5","US07133AHW53","-","104.23","United States","-","USD","4.87","4.55","1.00","Nov 01, 2038","5.00","9.08","-","3.61","2.98","3.61","USD","Aug 06, 2019","Aug 06, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,053,791.38","0.08","1,053,791.38","1,000,000.00","64972JME5","US64972JME54","-","104.23","United States","-","USD","9.96","4.66","1.00","May 01, 2045","5.00","12.11","-","4.38","6.69","4.38","USD","Oct 01, 2024","Oct 01, 2024"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,053,290.67","0.08","1,053,290.67","1,000,000.00","64990FKX1","US64990FKX14","-","103.54","United States","-","USD","4.57","4.65","1.00","Mar 15, 2040","5.00","9.72","-","3.58","2.43","3.58","USD","Jun 28, 2019","Jun 28, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,052,779.88","0.08","1,052,779.88","1,000,000.00","64971XFR4","US64971XFR44","-","102.88","United States","-","USD","3.06","4.64","1.00","Aug 01, 2036","5.00","7.67","-","3.51","1.87","3.51","USD","Aug 10, 2018","Aug 10, 2018"
"HEMPSTEAD TOWN N Y","Local Tax-Backed","Fixed Income","1,052,055.37","0.08","1,052,055.37","1,000,000.00","424672G64","US424672G644","-","104.66","United States","-","USD","1.80","2.46","1.00","Jun 15, 2028","5.00","1.80","-","2.46","1.80","2.46","USD","Jul 13, 2021","Jul 13, 2021"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","1,051,267.02","0.08","1,051,267.02","1,000,000.00","64972JK31","-","-","104.53","United States","-","USD","11.17","4.65","1.00","Nov 01, 2046","5.00","12.77","-","4.45","7.99","4.45","USD","Jun 11, 2026","Jun 11, 2026"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","1,050,241.77","0.08","1,050,241.77","1,000,000.00","91802RHG7","US91802RHG74","-","104.48","United States","-","USD","10.28","4.69","1.00","Dec 15, 2050","5.00","12.75","-","4.32","6.48","4.32","USD","Dec 15, 2023","Dec 15, 2023"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","1,049,088.70","0.08","1,049,088.70","1,000,000.00","64972GT46","US64972GT463","-","104.34","United States","-","USD","12.18","4.97","1.00","Jun 15, 2056","5.25","15.23","-","4.70","7.67","4.70","USD","Feb 05, 2026","Feb 05, 2026"
"NEW YORK N Y CITY TR CULTURAL","Education","Fixed Income","1,047,989.34","0.08","1,047,989.34","1,000,000.00","649717UG8","US649717UG89","-","104.48","United States","-","USD","2.68","4.29","1.00","Jan 01, 2034","5.00","6.18","-","3.08","2.29","3.08","USD","Nov 15, 2018","Nov 15, 2018"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","1,047,838.57","0.08","1,047,838.57","1,000,000.00","650036CH7","US650036CH74","-","102.99","United States","-","USD","8.08","4.77","1.00","Mar 15, 2047","5.00","12.52","-","4.20","3.66","4.20","USD","Jul 23, 2020","Jul 23, 2020"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","1,047,711.44","0.08","1,047,711.44","1,000,000.00","65000BHH4","US65000BHH42","-","104.45","United States","-","USD","1.85","2.63","1.00","Jul 01, 2028","5.00","1.84","-","2.63","1.84","2.63","USD","Dec 02, 2021","Dec 02, 2021"
"NASSAU CNTY N Y INTERIM FIN AU","Local Tax-Backed","Fixed Income","1,047,536.17","0.08","1,047,536.17","1,000,000.00","631663QW4","US631663QW46","-","103.99","United States","-","USD","4.80","3.29","1.00","Nov 15, 2032","4.00","5.52","-","3.10","4.33","3.10","USD","Feb 17, 2021","Feb 17, 2021"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","1,045,988.37","0.08","1,045,988.37","1,000,000.00","64990AKA2","US64990AKA24","-","102.81","United States","-","USD","2.27","4.63","1.00","Mar 15, 2036","5.00","7.49","-","3.23","1.55","3.23","USD","Jul 19, 2018","Jul 19, 2018"
"BATTERY PK CITY AUTH N Y REV","Local Tax-Backed","Fixed Income","1,045,466.28","0.08","1,045,466.28","1,000,000.00","07133AHY1","US07133AHY10","-","103.39","United States","-","USD","5.67","4.67","1.00","Nov 01, 2040","5.00","10.09","-","3.88","2.97","3.88","USD","Aug 06, 2019","Aug 06, 2019"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","1,044,223.27","0.08","1,044,223.27","1,000,000.00","91802RHH5","US91802RHH57","-","103.88","United States","-","USD","11.09","4.74","1.00","Jun 15, 2053","5.00","13.99","-","4.41","6.47","4.41","USD","Dec 15, 2023","Dec 15, 2023"
"NASSAU CNTY N Y","Local Tax-Backed","Fixed Income","1,043,382.54","0.08","1,043,382.54","1,000,000.00","63165TS71","US63165TS718","-","102.77","United States","-","USD","7.79","4.80","1.00","Apr 01, 2049","5.00","12.66","-","4.18","3.30","4.18","USD","Dec 05, 2019","Dec 05, 2019"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,043,210.87","0.08","1,043,210.87","1,000,000.00","64990KGW7","US64990KGW71","-","102.53","United States","-","USD","11.17","4.81","1.00","Mar 15, 2049","5.00","13.36","-","4.64","6.86","4.64","USD","Mar 27, 2025","Mar 27, 2025"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","1,043,328.03","0.08","1,043,328.03","1,000,000.00","64972GL44","US64972GL445","-","103.75","United States","-","USD","11.18","4.72","1.00","Jun 15, 2048","5.00","13.33","-","4.48","7.12","4.48","USD","Mar 06, 2025","Mar 06, 2025"
"SUFFOLK CNTY N Y","Local Tax-Backed","Fixed Income","1,042,245.02","0.08","1,042,245.02","1,000,000.00","86476PS66","US86476PS660","-","100.63","United States","-","USD","0.27","2.56","1.00","Nov 01, 2026","5.00","0.27","-","2.56","0.27","2.56","USD","Nov 05, 2025","Nov 05, 2025"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,042,301.53","0.08","1,042,301.53","1,000,000.00","64990FGB4","US64990FGB40","-","102.02","United States","-","USD","1.19","4.68","1.00","Feb 15, 2034","5.00","6.12","-","3.04","1.01","3.04","USD","Oct 13, 2017","Oct 13, 2017"
"METROPOLITAN TRANSN AUTH N Y D","Local Tax-Backed","Fixed Income","1,041,714.63","0.08","1,041,714.63","1,000,000.00","59260XAX6","US59260XAX66","-","103.21","United States","-","USD","9.42","4.75","1.00","Nov 15, 2046","5.00","12.69","-","4.37","4.97","4.37","USD","Mar 01, 2022","Mar 01, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,041,619.78","0.08","1,041,619.78","1,000,000.00","64971XCP1","US64971XCP15","-","101.76","United States","-","USD","1.21","4.70","1.00","Aug 01, 2033","5.00","5.74","-","3.23","0.97","3.23","USD","Oct 26, 2017","Oct 26, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,041,619.78","0.08","1,041,619.78","1,000,000.00","64971XAN8","US64971XAN84","-","101.76","United States","-","USD","1.21","4.70","1.00","Aug 01, 2033","5.00","5.74","-","3.23","0.97","3.23","USD","Aug 17, 2017","Aug 17, 2017"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","1,041,106.74","0.08","1,041,106.74","1,000,000.00","64990C6Q9","US64990C6Q97","-","102.54","United States","-","USD","3.02","4.72","1.00","Oct 01, 2038","5.00","8.96","-","3.43","1.59","3.43","USD","May 16, 2018","May 16, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,039,329.98","0.08","1,039,329.98","1,000,000.00","64971XAR9","US64971XAR98","-","101.53","United States","-","USD","1.87","4.81","1.00","Aug 01, 2036","5.00","7.65","-","3.46","0.97","3.46","USD","Aug 17, 2017","Aug 17, 2017"
"NASSAU CNTY N Y","Local Tax-Backed","Fixed Income","1,039,020.64","0.08","1,039,020.64","1,000,000.00","63165TG58","US63165TG580","-","103.58","United States","-","USD","2.13","4.39","1.00","Jul 01, 2033","5.00","5.82","-","3.08","1.84","3.08","USD","Dec 19, 2018","Dec 19, 2018"
"NEW YORK STATE ENVIRONMENTAL FACIL","Utility","Fixed Income","1,038,855.07","0.08","1,038,855.07","950,000.00","64985H6E2","US64985H6E25","-","108.92","United States","-","USD","10.25","4.31","1.00","Sep 15, 2045","5.00","12.38","-","3.88","7.68","3.88","USD","Jun 23, 2026","Jun 23, 2026"
"GENEVA N Y DEV CORP REV","Education","Fixed Income","1,038,682.87","0.08","1,038,682.87","1,000,000.00","37217PCM5","US37217PCM59","-","102.05","United States","-","USD","11.20","5.10","1.00","Feb 01, 2051","5.25","13.01","-","4.98","7.32","4.98","USD","Mar 19, 2026","Mar 19, 2026"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","1,037,465.21","0.07","1,037,465.21","1,000,000.00","542691AR1","US542691AR12","-","101.76","United States","-","USD","1.87","4.78","1.00","Sep 01, 2036","5.00","7.74","-","3.36","1.05","3.36","USD","Dec 14, 2017","Dec 14, 2017"
"PORT AUTH N Y & N J","Transportation","Fixed Income","1,037,337.70","0.07","1,037,337.70","1,000,000.00","73358XPE6","US73358XPE66","-","103.61","United States","-","USD","1.43","2.49","1.00","Jan 15, 2028","5.00","1.42","-","2.49","1.42","2.49","USD","May 08, 2025","May 08, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,036,485.98","0.07","1,036,485.98","1,000,000.00","64972JYR3","US64972JYR30","-","102.50","United States","-","USD","11.69","4.82","1.00","Nov 01, 2050","5.00","13.65","-","4.68","7.61","4.68","USD","Jan 07, 2026","Jan 07, 2026"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","1,036,122.32","0.07","1,036,122.32","970,000.00","64990C6N6","US64990C6N66","-","105.25","United States","-","USD","2.05","2.52","1.00","Oct 01, 2028","5.00","2.05","-","2.52","2.05","2.52","USD","May 16, 2018","May 16, 2018"
"WESTCHESTER CNTY N Y","Local Tax-Backed","Fixed Income","1,034,799.73","0.07","1,034,799.73","1,000,000.00","95736VEG3","US95736VEG32","-","103.05","United States","-","USD","5.69","3.61","1.00","Dec 15, 2035","4.00","7.77","-","3.25","4.00","3.25","USD","Dec 15, 2022","Dec 15, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,032,489.78","0.07","1,032,489.78","1,000,000.00","64971XCX4","US64971XCX49","-","100.85","United States","-","USD","4.00","4.93","1.00","Aug 01, 2045","5.00","11.52","-","4.14","0.96","4.14","USD","Oct 26, 2017","Oct 26, 2017"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,031,908.04","0.07","1,031,908.04","955,000.00","64966SFS0","US64966SFS05","-","105.65","United States","-","USD","2.75","3.03","1.00","Aug 01, 2029","5.00","2.74","-","3.03","2.74","3.03","USD","Aug 15, 2024","Aug 15, 2024"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","1,030,392.20","0.07","1,030,392.20","1,010,000.00","64972HC42","US64972HC426","-","101.89","United States","-","USD","0.96","4.47","1.00","Jul 15, 2030","5.00","3.57","-","3.01","0.95","3.01","USD","Jul 20, 2017","Jul 20, 2017"
"METROPOLITAN TRANSN AUTH N Y D","Local Tax-Backed","Fixed Income","1,029,830.03","0.07","1,029,830.03","1,000,000.00","59259N8D8","US59259N8D86","-","102.02","United States","-","USD","2.05","4.73","1.00","Nov 15, 2035","5.00","7.33","-","3.40","1.25","3.40","USD","May 17, 2017","May 17, 2017"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,028,847.25","0.07","1,028,847.25","995,000.00","64990KBD4","US64990KBD46","-","101.19","United States","-","USD","3.45","4.89","1.00","Feb 15, 2043","5.00","10.97","-","3.84","1.00","3.84","USD","Oct 13, 2017","Oct 13, 2017"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","1,027,117.57","0.07","1,027,117.57","1,000,000.00","64986DHT5","US64986DHT54","-","102.17","United States","-","USD","4.43","4.81","1.00","Jun 15, 2043","5.00","10.67","-","3.80","1.79","3.80","USD","Nov 29, 2018","Nov 29, 2018"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","1,025,307.59","0.07","1,025,307.59","990,000.00","64990FVZ4","US64990FVZ43","-","101.36","United States","-","USD","0.55","2.53","1.00","Feb 15, 2027","5.00","0.54","-","2.53","0.54","2.53","USD","Jul 13, 2017","Jul 13, 2017"
"SUFFOLK CNTY N Y","Local Tax-Backed","Fixed Income","1,024,779.90","0.07","1,024,779.90","1,000,000.00","86476PWT1","US86476PWT10","-","101.38","United States","-","USD","1.24","3.35","1.00","Oct 15, 2028","4.00","2.09","-","2.84","1.18","2.84","USD","Dec 28, 2017","Dec 28, 2017"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","1,023,713.90","0.07","1,023,713.90","1,000,000.00","650028H97","US650028H972","-","102.37","United States","-","USD","12.41","4.84","1.00","Sep 15, 2053","5.00","14.93","-","4.69","7.93","4.69","USD","Jul 29, 2026","Jul 29, 2026"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","1,023,342.99","0.07","1,023,342.99","1,000,000.00","542691ES5","US542691ES58","-","100.75","United States","-","USD","7.42","3.92","1.00","Sep 01, 2038","4.00","9.39","-","3.84","4.51","3.84","USD","Sep 30, 2021","Sep 30, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,023,194.68","0.07","1,023,194.68","1,000,000.00","64971W6Y1","US64971W6Y12","-","101.17","United States","-","USD","1.49","4.85","1.00","May 01, 2036","5.00","7.59","-","3.44","0.74","3.44","USD","Jun 29, 2017","Jun 29, 2017"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1,022,485.20","0.07","1,022,485.20","1,000,000.00","59261AG50","US59261AG500","-","101.24","United States","-","USD","9.22","5.17","1.00","Nov 15, 2055","5.25","14.38","-","4.89","3.39","4.89","USD","May 14, 2020","May 14, 2020"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,021,925.73","0.07","1,021,925.73","1,000,000.00","64990FYC2","US64990FYC21","-","100.76","United States","-","USD","5.70","3.90","1.00","Mar 15, 2035","4.00","7.15","-","3.80","3.74","3.80","USD","Oct 15, 2020","Oct 15, 2020"
"DORMITORY AUTHORITY OF STATE OF NE","Education","Fixed Income","1,021,436.86","0.07","1,021,436.86","1,000,000.00","64985SXH1","US64985SXH11","-","101.89","United States","-","USD","9.40","3.80","1.00","Jul 01, 2038","4.00","9.43","-","3.80","9.43","3.80","USD","Jul 01, 2026","Jul 01, 2026"
"NASSAU CNTY N Y FOR ISSUES DTD","Local Tax-Backed","Fixed Income","1,019,149.60","0.07","1,019,149.60","975,000.00","63165TZS7","US63165TZS76","-","102.96","United States","-","USD","1.14","2.45","1.00","Oct 01, 2027","5.00","1.14","-","2.45","1.14","2.45","USD","Dec 21, 2017","Dec 21, 2017"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1,017,771.83","0.07","1,017,771.83","1,000,000.00","59261AYZ4","US59261AYZ47","-","100.82","United States","-","USD","8.43","4.94","1.00","Nov 15, 2052","5.00","14.33","-","4.68","2.57","4.68","USD","May 14, 2019","May 14, 2019"
"BATTERY PK CITY AUTH N Y REV","Local Tax-Backed","Fixed Income","1,015,028.98","0.07","1,015,028.98","1,000,000.00","07133AHK1","US07133AHK16","-","100.35","United States","-","USD","8.45","4.97","1.00","Nov 01, 2049","5.00","12.89","-","4.88","2.95","4.88","USD","Aug 06, 2019","Aug 06, 2019"
"WESTCHESTER CNTY N Y","Local Tax-Backed","Fixed Income","1,014,936.37","0.07","1,014,936.37","1,000,000.00","95736VDX7","US95736VDX73","-","100.95","United States","-","USD","0.39","2.53","1.00","Dec 15, 2026","5.00","0.39","-","2.53","0.39","2.53","USD","Dec 15, 2022","Dec 15, 2022"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1,014,023.71","0.07","1,014,023.71","1,085,000.00","59261AD20","US59261AD200","-","92.69","United States","-","USD","10.17","4.62","1.00","Nov 15, 2043","4.00","12.06","-","4.62","12.06","4.62","USD","Jan 16, 2020","Jan 16, 2020"
"PORT AUTH N Y & N J","Transportation","Fixed Income","1,011,797.53","0.07","1,011,797.53","1,000,000.00","73358WD92","US73358WD929","-","100.22","United States","-","USD","2.46","4.98","1.00","Nov 15, 2046","5.00","11.82","-","4.23","0.30","4.23","USD","Nov 16, 2016","Nov 16, 2016"
"DORMITORY AUTHORITY OF STATE OF NE","School Districts","Fixed Income","1,010,642.09","0.07","1,010,642.09","915,000.00","64985STL7","-","-","109.92","United States","-","USD","7.21","3.81","1.00","Oct 01, 2036","5.00","8.03","-","3.59","6.75","3.59","USD","Jun 16, 2026","Jun 16, 2026"
"HEMPSTEAD TOWN N Y","Local Tax-Backed","Fixed Income","1,008,179.99","0.07","1,008,179.99","1,000,000.00","424672V75","US424672V759","-","100.23","United States","-","USD","8.95","3.98","1.00","Jun 01, 2040","4.00","10.50","-","3.96","5.91","3.96","USD","Jul 09, 2025","Jul 09, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,003,068.82","0.07","1,003,068.82","950,000.00","64966QJT8","US64966QJT85","-","103.60","United States","-","USD","5.27","4.60","1.00","Mar 01, 2038","5.00","8.63","-","3.92","3.22","3.92","USD","Mar 24, 2020","Mar 24, 2020"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1,001,595.83","0.07","1,001,595.83","1,000,000.00","59261AME4","US59261AME46","-","99.20","United States","-","USD","6.34","5.06","1.00","Nov 15, 2051","5.00","13.81","-","5.06","13.81","5.06","USD","Mar 16, 2017","Mar 16, 2017"
"MTA HUDSON RAIL YARDS TR OBLIG","Other Industries","Fixed Income","1,000,675.93","0.07","1,000,675.93","1,000,000.00","62476RAC9","US62476RAC97","-","99.11","United States","-","USD","5.10","5.06","1.00","Nov 15, 2056","5.00","15.31","-","5.06","15.31","5.06","USD","Sep 22, 2016","Sep 22, 2016"
"MONROE CNTY N Y INDL DEV CORP","Education","Fixed Income","998,281.36","0.07","998,281.36","1,000,000.00","61075TSH2","US61075TSH22","-","99.57","United States","-","USD","4.04","4.05","1.00","Jul 01, 2036","4.00","8.11","-","4.05","8.11","4.05","USD","Dec 14, 2017","Dec 14, 2017"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","997,099.61","0.07","997,099.61","945,000.00","91802RHP7","US91802RHP73","-","104.97","United States","-","USD","3.94","3.76","1.00","Dec 15, 2030","5.00","3.92","-","3.76","3.92","3.76","USD","Dec 15, 2025","Dec 15, 2025"
"NEW YORK ST","State Tax-Backed","Fixed Income","993,212.85","0.07","993,212.85","1,050,000.00","649791QW3","US649791QW35","-","93.52","United States","-","USD","7.01","3.89","1.00","Mar 15, 2035","3.00","7.41","-","3.89","7.41","3.89","USD","Mar 23, 2021","Mar 23, 2021"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","989,097.99","0.07","989,097.99","1,000,000.00","64966QVN7","US64966QVN77","-","97.32","United States","-","USD","7.62","4.30","1.00","Mar 01, 2038","4.00","9.02","-","4.30","9.02","4.30","USD","Mar 24, 2021","Mar 24, 2021"
"SUFFOLK CNTY N Y WTR AUTH WTRW","Utility","Fixed Income","984,585.44","0.07","984,585.44","1,230,000.00","864784GM9","US864784GM90","-","79.61","United States","-","USD","12.81","4.63","1.00","Jun 01, 2045","3.00","13.52","-","4.63","13.52","4.63","USD","May 12, 2020","May 12, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","983,783.92","0.07","983,783.92","1,000,000.00","64971XKK3","US64971XKK36","-","97.46","United States","-","USD","7.20","4.27","1.00","Nov 01, 2038","4.00","9.48","-","4.27","9.48","4.27","USD","Apr 12, 2019","Apr 12, 2019"
"METROPOLITAN TRANSN AUTH N Y D","Local Tax-Backed","Fixed Income","983,094.84","0.07","983,094.84","935,000.00","59260XAV0","US59260XAV01","-","104.19","United States","-","USD","8.63","4.66","1.00","Nov 15, 2044","5.00","11.95","-","4.18","4.98","4.18","USD","Mar 01, 2022","Mar 01, 2022"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","981,245.88","0.07","981,245.88","1,000,000.00","59261A5F0","US59261A5F07","-","97.24","United States","-","USD","12.06","4.82","1.00","Nov 15, 2050","4.63","13.91","-","4.82","13.91","4.82","USD","Mar 27, 2025","Mar 27, 2025"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","973,789.03","0.07","973,789.03","1,000,000.00","64986DMH5","US64986DMH51","-","96.95","United States","-","USD","9.70","4.27","1.00","Jun 15, 2042","4.00","11.54","-","4.27","11.54","4.27","USD","Apr 21, 2022","Apr 21, 2022"
"PORT AUTH N Y & N J","Transportation","Fixed Income","968,515.09","0.07","968,515.09","1,000,000.00","73358W3M4","US73358W3M42","-","95.26","United States","-","USD","9.68","4.37","1.00","Sep 01, 2045","4.00","12.60","-","4.37","12.60","4.37","USD","Aug 16, 2019","Aug 16, 2019"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","964,723.63","0.07","964,723.63","1,000,000.00","650036AJ5","US650036AJ58","-","95.04","United States","-","USD","8.28","4.52","1.00","Mar 15, 2039","4.00","9.60","-","4.52","9.60","4.52","USD","Jun 25, 2020","Jun 25, 2020"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","961,550.60","0.07","961,550.60","1,000,000.00","59261APF8","US59261APF83","-","96.16","United States","-","USD","1.30","3.02","1.00","Nov 15, 2027","0.00","1.27","-","3.02","1.27","3.02","USD","Dec 14, 2017","Dec 14, 2017"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","954,922.63","0.07","954,922.63","1,000,000.00","650036AK2","US650036AK22","-","94.06","United States","-","USD","8.79","4.59","1.00","Mar 15, 2040","4.00","10.14","-","4.59","10.14","4.59","USD","Jun 25, 2020","Jun 25, 2020"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","951,459.88","0.07","951,459.88","890,000.00","64966SRG3","US64966SRG39","-","105.34","United States","-","USD","10.02","4.56","1.00","Oct 01, 2044","5.00","11.87","-","4.29","7.26","4.29","USD","Oct 23, 2025","Oct 23, 2025"
"NEW YORK ST TWY AUTH","Transportation","Fixed Income","942,818.42","0.07","942,818.42","930,000.00","650010DC2","US650010DC29","-","101.06","United States","-","USD","0.44","2.54","1.00","Jan 01, 2027","5.00","0.43","-","2.54","0.43","2.54","USD","Jan 21, 2026","Jan 21, 2026"
"DORMITORY AUTHORITY OF STATE OF NE","School Districts","Fixed Income","941,585.21","0.07","941,585.21","875,000.00","64985STR4","-","-","107.08","United States","-","USD","8.76","4.36","1.00","Oct 01, 2041","5.00","10.71","-","3.97","6.71","3.97","USD","Jun 16, 2026","Jun 16, 2026"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","939,289.18","0.07","939,289.18","930,000.00","542691LD0","US542691LD07","-","99.81","United States","-","USD","2.01","3.09","1.00","Sep 01, 2028","3.00","2.00","-","3.09","2.00","3.09","USD","Aug 28, 2025","Aug 28, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","933,567.09","0.07","933,567.09","1,000,000.00","64966QAZ3","US64966QAZ37","-","92.77","United States","-","USD","9.32","4.66","1.00","Dec 01, 2041","4.00","11.12","-","4.66","11.12","4.66","USD","Dec 18, 2018","Dec 18, 2018"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","926,755.65","0.07","926,755.65","870,000.00","64966Q2F6","US64966Q2F60","-","104.12","United States","-","USD","1.88","2.88","1.00","Aug 01, 2028","5.00","1.88","-","2.88","1.88","2.88","USD","Jun 13, 2023","Jun 13, 2023"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","926,144.19","0.07","926,144.19","900,000.00","64972JL48","US64972JL480","-","102.90","United States","-","USD","1.23","2.60","1.00","Nov 01, 2027","5.00","1.23","-","2.60","1.23","2.60","USD","Jul 30, 2026","Jul 30, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","926,050.65","0.07","926,050.65","850,000.00","64971X4D7","US64971X4D74","-","107.68","United States","-","USD","7.94","4.88","1.00","Nov 01, 2045","5.50","11.35","-","4.10","5.26","4.10","USD","Nov 03, 2022","Nov 03, 2022"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","920,670.83","0.07","920,670.83","1,000,000.00","64990FL85","US64990FL852","-","90.63","United States","-","USD","11.45","4.74","1.00","Mar 15, 2046","4.00","12.94","-","4.74","12.94","4.74","USD","Dec 17, 2021","Dec 17, 2021"
"ONONDAGA CNTY N Y TR CULTURAL","Education","Fixed Income","920,306.79","0.07","920,306.79","1,000,000.00","68276FDR8","US68276FDR82","-","91.44","United States","-","USD","11.38","4.64","1.00","Dec 01, 2047","4.00","13.60","-","4.64","13.60","4.64","USD","Dec 19, 2019","Dec 19, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","910,343.85","0.07","910,343.85","840,000.00","64972JJW9","US64972JJW99","-","107.22","United States","-","USD","8.23","4.28","1.00","Nov 01, 2039","5.00","9.68","-","3.97","6.73","3.97","USD","Jul 30, 2024","Jul 30, 2024"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","909,921.97","0.07","909,921.97","800,000.00","91802RJA8","US91802RJA86","-","113.20","United States","-","USD","7.87","3.42","1.00","Jun 15, 2036","5.00","7.89","-","3.42","7.89","3.42","USD","Dec 15, 2025","Dec 15, 2025"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","908,799.77","0.07","908,799.77","870,000.00","64990FFY5","US64990FFY51","-","102.25","United States","-","USD","1.02","4.45","1.00","Feb 15, 2031","5.00","3.96","-","2.82","1.01","2.82","USD","Oct 13, 2017","Oct 13, 2017"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","906,575.56","0.07","906,575.56","1,000,000.00","64990GXY3","US64990GXY33","-","90.40","United States","-","USD","10.69","4.75","1.00","Jul 01, 2046","4.00","12.38","-","4.75","12.38","4.75","USD","Jan 29, 2020","Jan 29, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","904,641.65","0.07","904,641.65","880,000.00","64972JPT9","US64972JPT96","-","101.65","United States","-","USD","11.55","4.89","1.00","Nov 01, 2053","5.00","14.26","-","4.76","6.65","4.76","USD","Jan 07, 2025","Jan 07, 2025"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","902,001.97","0.07","902,001.97","1,000,000.00","89602HCG0","US89602HCG02","-","89.43","United States","-","USD","12.58","4.73","1.00","May 15, 2051","4.00","14.40","-","4.73","14.40","4.73","USD","Feb 10, 2022","Feb 10, 2022"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","900,477.03","0.07","900,477.03","1,000,000.00","64990AWX9","US64990AWX98","-","88.61","United States","-","USD","13.47","4.74","1.00","Mar 15, 2054","4.00","15.33","-","4.74","15.33","4.74","USD","Dec 17, 2024","Dec 17, 2024"
"METROPOLITAN TRANSN AUTH N Y D","Local Tax-Backed","Fixed Income","899,083.59","0.06","899,083.59","1,035,000.00","59259NT29","US59259NT294","-","86.87","United States","-","USD","4.25","3.29","1.00","Nov 15, 2030","0.00","4.17","-","3.29","4.17","3.29","USD","Oct 25, 2012","Oct 25, 2012"
"MONROE CNTY N Y INDL DEV CORP","Education","Fixed Income","898,453.22","0.06","898,453.22","900,000.00","61075TSZ2","US61075TSZ20","-","99.57","United States","-","USD","4.04","4.05","1.00","Jul 01, 2036","4.00","8.11","-","4.05","8.11","4.05","USD","Dec 14, 2017","Dec 14, 2017"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","898,215.33","0.06","898,215.33","1,000,000.00","64972GXG4","US64972GXG45","-","89.39","United States","-","USD","12.40","4.75","1.00","Jun 15, 2050","4.00","14.65","-","4.75","14.65","4.75","USD","Jun 10, 2020","Jun 10, 2020"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","894,074.39","0.06","894,074.39","785,000.00","64972GV68","US64972GV683","-","113.35","United States","-","USD","9.05","3.61","1.00","Jun 15, 2038","5.00","9.10","-","3.61","9.10","3.61","USD","Apr 07, 2026","Apr 07, 2026"
"LONG ISLAND PWR AUTH N Y ELEC","Utility","Fixed Income","893,799.21","0.06","893,799.21","875,000.00","5426908K1","US5426908K17","-","100.16","United States","-","USD","0.19","4.98","1.00","Sep 01, 2036","5.00","7.71","-","3.35","0.10","3.35","USD","Oct 26, 2016","Oct 26, 2016"
"NEW YORK ST PWR AUTH REV","Utility","Fixed Income","892,690.67","0.06","892,690.67","1,000,000.00","64989KLF1","US64989KLF11","-","88.50","United States","-","USD","12.94","4.73","1.00","Nov 15, 2055","4.00","15.65","-","4.73","15.65","4.73","USD","May 12, 2020","May 12, 2020"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","878,672.89","0.06","878,672.89","835,000.00","64972GS70","US64972GS705","-","104.69","United States","-","USD","11.24","4.65","1.00","Jun 15, 2047","5.00","13.01","-","4.41","7.76","4.41","USD","Feb 05, 2026","Feb 05, 2026"
"BATTERY PK CITY AUTH N Y REV","Local Tax-Backed","Fixed Income","876,596.01","0.06","876,596.01","835,000.00","07133AHX3","US07133AHX37","-","103.83","United States","-","USD","5.28","4.61","1.00","Nov 01, 2039","5.00","9.60","-","3.74","2.97","3.74","USD","Aug 06, 2019","Aug 06, 2019"
"NASSAU CNTY N Y INTERIM FIN AU","Local Tax-Backed","Fixed Income","876,192.27","0.06","876,192.27","790,000.00","631663QU8","US631663QU89","-","109.95","United States","-","USD","4.29","2.96","1.00","Nov 15, 2031","5.00","4.65","-","2.77","4.26","2.77","USD","Feb 17, 2021","Feb 17, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","873,777.34","0.06","873,777.34","950,000.00","64972JPS1","US64972JPS14","-","91.03","United States","-","USD","13.36","4.71","1.00","Nov 01, 2053","4.13","15.54","-","4.71","15.54","4.71","USD","Jan 07, 2025","Jan 07, 2025"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","873,344.33","0.06","873,344.33","1,000,000.00","650028XV0","US650028XV06","-","85.90","United States","-","USD","13.74","4.87","1.00","Mar 15, 2059","4.00","16.67","-","4.87","16.67","4.87","USD","Jul 28, 2021","Jul 28, 2021"
"DORMITORY AUTHORITY OF STATE OF NE","Education","Fixed Income","866,927.69","0.06","866,927.69","750,000.00","64985SSY0","US64985SSY09","-","114.70","United States","-","USD","8.04","3.29","1.00","Oct 01, 2036","5.00","8.07","-","3.29","8.07","3.29","USD","May 20, 2026","May 20, 2026"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","866,244.47","0.06","866,244.47","1,000,000.00","59261AH91","US59261AH912","-","85.86","United States","-","USD","12.80","5.01","1.00","Nov 15, 2050","4.00","14.52","-","5.01","14.52","5.01","USD","Sep 18, 2020","Sep 18, 2020"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","860,687.24","0.06","860,687.24","825,000.00","64990AKC8","US64990AKC89","-","102.53","United States","-","USD","2.84","4.71","1.00","Mar 15, 2038","5.00","8.65","-","3.40","1.54","3.40","USD","Jul 19, 2018","Jul 19, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","860,672.72","0.06","860,672.72","900,000.00","64971XXW3","US64971XXW37","-","93.71","United States","-","USD","9.50","4.57","1.00","Feb 01, 2042","4.00","11.08","-","4.57","11.08","4.57","USD","Feb 11, 2021","Feb 11, 2021"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","860,259.98","0.06","860,259.98","900,000.00","64966QXT2","US64966QXT20","-","93.66","United States","-","USD","9.13","4.62","1.00","Aug 01, 2040","4.00","10.29","-","4.62","10.29","4.62","USD","Aug 26, 2021","Aug 26, 2021"
"NEW YORK ST PWR AUTH GREEN TRA","Utility","Fixed Income","860,039.97","0.06","860,039.97","1,000,000.00","65000XAY6","US65000XAY67","-","85.24","United States","-","USD","13.79","4.88","1.00","Nov 15, 2061","4.00","16.34","-","4.88","16.34","4.88","USD","Apr 21, 2022","Apr 21, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","857,408.37","0.06","857,408.37","1,000,000.00","64971XSB5","US64971XSB54","-","85.05","United States","-","USD","10.09","4.51","1.00","Nov 01, 2039","3.00","10.49","-","4.51","10.49","4.51","USD","Sep 01, 2020","Sep 01, 2020"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","856,210.44","0.06","856,210.44","840,000.00","64990CB83","US64990CB835","-","101.61","United States","-","USD","1.14","4.72","1.00","Jul 01, 2033","5.00","5.80","-","3.24","0.91","3.24","USD","Jun 01, 2017","Jun 01, 2017"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","850,902.57","0.06","850,902.57","1,000,000.00","59261AE37","US59261AE372","-","84.32","United States","-","USD","13.16","5.09","1.00","Nov 15, 2052","4.00","15.04","-","5.09","15.04","5.09","USD","Jan 16, 2020","Jan 16, 2020"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","847,251.18","0.06","847,251.18","835,000.00","64986DDZ5","US64986DDZ50","-","100.93","United States","-","USD","3.63","4.93","1.00","Jun 15, 2046","5.00","11.92","-","3.93","0.86","3.93","USD","Apr 13, 2017","Apr 13, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","844,879.72","0.06","844,879.72","830,000.00","64971XRM2","US64971XRM29","-","100.64","United States","-","USD","0.27","2.58","1.00","Nov 01, 2026","5.00","0.27","-","2.58","0.27","2.58","USD","Sep 01, 2020","Sep 01, 2020"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","840,639.02","0.06","840,639.02","800,000.00","64966QCV0","US64966QCV05","-","102.68","United States","-","USD","5.75","4.75","1.00","Aug 01, 2041","5.00","10.31","-","4.05","2.72","4.05","USD","Aug 13, 2019","Aug 13, 2019"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","840,053.74","0.06","840,053.74","790,000.00","650036AL0","US650036AL05","-","104.54","United States","-","USD","6.25","4.57","1.00","Mar 15, 2041","5.00","10.24","-","3.80","3.67","3.80","USD","Jun 25, 2020","Jun 25, 2020"
"HEMPSTEAD TOWN N Y","Local Tax-Backed","Fixed Income","836,162.28","0.06","836,162.28","1,005,000.00","424672H55","US424672H550","-","82.98","United States","-","USD","7.90","4.33","1.00","Jun 15, 2035","2.00","7.91","-","4.33","7.91","4.33","USD","Jul 13, 2021","Jul 13, 2021"
"NEW YORK ST","State Tax-Backed","Fixed Income","834,737.45","0.06","834,737.45","750,000.00","649791SJ0","US649791SJ06","-","109.51","United States","-","USD","6.94","4.03","1.00","Mar 15, 2039","5.00","9.34","-","3.39","5.59","3.39","USD","Oct 11, 2023","Oct 11, 2023"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","834,043.51","0.06","834,043.51","750,000.00","64966SAH9","US64966SAH94","-","109.22","United States","-","USD","5.56","3.43","1.00","Mar 01, 2033","5.00","5.55","-","3.43","5.55","3.43","USD","Mar 07, 2024","Mar 07, 2024"
"NEW YORK ST TWY AUTH GEN REV","Transportation","Fixed Income","832,200.68","0.06","832,200.68","810,000.00","650009Q48","US650009Q486","-","102.42","United States","-","USD","1.93","4.65","1.00","Jan 01, 2035","5.00","6.83","-","3.26","1.38","3.26","USD","Mar 08, 2018","Mar 08, 2018"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","831,476.70","0.06","831,476.70","750,000.00","64972JM62","US64972JM629","-","110.86","United States","-","USD","8.41","3.80","1.00","Nov 01, 2037","5.00","8.74","-","3.71","8.13","3.71","USD","Jul 30, 2026","Jul 30, 2026"
"NEW YORK STATE ENVIRONMENTAL FACIL","Utility","Fixed Income","822,735.98","0.06","822,735.98","720,000.00","64985H5T0","US64985H5T03","-","113.84","United States","-","USD","7.95","3.43","1.00","Mar 15, 2037","5.00","8.38","-","3.31","7.75","3.31","USD","Jun 23, 2026","Jun 23, 2026"
"NEW YORK ST PWR AUTH REV","Utility","Fixed Income","820,415.95","0.06","820,415.95","895,000.00","64989KMG8","US64989KMG84","-","90.90","United States","-","USD","12.42","4.64","1.00","Nov 15, 2049","4.00","13.73","-","4.64","13.73","4.64","USD","Oct 10, 2024","Oct 10, 2024"
"BUFFALO N Y MUN WTR FIN AUTH","Utility","Fixed Income","819,843.88","0.06","819,843.88","800,000.00","119699QZ2","-","-","102.16","United States","-","USD","0.91","2.65","1.00","Jul 01, 2027","5.00","0.91","-","2.65","0.91","2.65","USD","Apr 02, 2026","Apr 02, 2026"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","817,052.12","0.06","817,052.12","835,000.00","89602HAE7","US89602HAE71","-","97.47","United States","-","USD","1.76","3.46","1.00","May 15, 2028","2.00","1.75","-","3.46","1.75","3.46","USD","May 05, 2021","May 05, 2021"
"ONONDAGA CNTY N Y WTR AUTH WTR","Utility","Fixed Income","815,591.60","0.06","815,591.60","1,000,000.00","682760JQ7","US682760JQ71","-","80.48","United States","-","USD","11.54","4.60","1.00","Sep 15, 2044","3.00","12.01","-","4.60","12.01","4.60","USD","Nov 21, 2019","Nov 21, 2019"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","811,532.58","0.06","811,532.58","750,000.00","89602HCH8","US89602HCH84","-","107.25","United States","-","USD","13.97","4.52","1.00","May 15, 2052","5.00","14.70","-","4.52","14.70","4.52","USD","Feb 10, 2022","Feb 10, 2022"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","799,265.58","0.06","799,265.58","750,000.00","64985SKF9","US64985SKF91","-","106.25","United States","-","USD","2.73","2.77","1.00","Jul 01, 2029","5.00","2.73","-","2.77","2.73","2.77","USD","Jun 27, 2025","Jun 27, 2025"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","795,719.89","0.06","795,719.89","790,000.00","91802RCM9","US91802RCM97","-","100.18","United States","-","USD","0.08","4.92","1.00","Dec 15, 2028","5.00","2.22","-","2.72","0.08","2.72","USD","Apr 07, 2016","Apr 07, 2016"
"DORMITORY AUTHORITY OF STATE OF NE","School Districts","Fixed Income","794,557.26","0.06","794,557.26","750,000.00","64985STV5","-","-","105.41","United States","-","USD","10.00","4.57","1.00","Oct 01, 2045","5.00","12.41","-","4.21","6.69","4.21","USD","Jun 16, 2026","Jun 16, 2026"
"TRIBOROUGH BRIDGE & TUNNEL AUTHORI","Transportation","Fixed Income","794,065.18","0.06","794,065.18","750,000.00","89602RQZ1","US89602RQZ19","-","105.10","United States","-","USD","11.42","4.62","1.00","Nov 15, 2047","5.00","13.15","-","4.38","8.01","4.38","USD","May 28, 2026","May 28, 2026"
"NEW YORK STATE ENVIRONMENTAL FACIL","Utility","Fixed Income","791,537.29","0.06","791,537.29","750,000.00","64985H6G7","US64985H6G72","-","105.11","United States","-","USD","11.49","4.65","1.00","Mar 15, 2051","5.00","13.68","-","4.34","7.63","4.34","USD","Jun 23, 2026","Jun 23, 2026"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","791,145.35","0.06","791,145.35","765,000.00","89602HEX1","US89602HEX17","-","102.46","United States","-","USD","1.02","3.06","1.00","Nov 15, 2027","5.00","1.25","-","2.63","1.02","2.63","USD","Nov 01, 2022","Nov 01, 2022"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","787,912.32","0.06","787,912.32","825,000.00","64990FL44","US64990FL449","-","94.07","United States","-","USD","9.80","4.53","1.00","Mar 15, 2042","4.00","11.21","-","4.53","11.21","4.53","USD","Dec 17, 2021","Dec 17, 2021"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","787,255.70","0.06","787,255.70","750,000.00","64990AWV3","US64990AWV33","-","103.18","United States","-","USD","11.04","4.77","1.00","Mar 15, 2049","5.00","13.23","-","4.55","6.87","4.55","USD","Dec 17, 2024","Dec 17, 2024"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","779,873.08","0.06","779,873.08","840,000.00","64972GEU4","US64972GEU40","-","92.41","United States","-","USD","9.91","4.63","1.00","Jun 15, 2044","4.00","12.37","-","4.63","12.37","4.63","USD","Jul 10, 2014","Jul 10, 2014"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","775,369.47","0.06","775,369.47","755,000.00","59261AMJ3","US59261AMJ33","-","101.74","United States","-","USD","0.79","3.62","1.00","Nov 15, 2027","5.00","1.25","-","2.80","0.79","2.80","USD","Mar 16, 2017","Mar 16, 2017"
"LONG ISLAND PWR AUTH N Y ELEC","Utility","Fixed Income","765,271.21","0.06","765,271.21","750,000.00","5426904K5","US5426904K52","-","100.05","United States","-","USD","1.35","5.00","1.00","Sep 01, 2045","5.00","11.21","-","4.29","0.08","4.29","USD","Dec 01, 2015","Dec 01, 2015"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","762,881.76","0.06","762,881.76","725,000.00","64990FJG0","US64990FJG00","-","103.34","United States","-","USD","3.52","4.89","1.00","Mar 15, 2039","5.25","9.07","-","3.61","1.98","3.61","USD","Dec 21, 2018","Dec 21, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","762,476.57","0.06","762,476.57","825,000.00","64971XG69","US64971XG699","-","90.50","United States","-","USD","11.70","4.70","1.00","Aug 01, 2048","4.00","13.42","-","4.70","13.42","4.70","USD","Sep 09, 2021","Sep 09, 2021"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","762,296.05","0.06","762,296.05","750,000.00","59261ANH6","US59261ANH67","-","100.68","United States","-","USD","0.31","2.75","1.00","Nov 15, 2026","5.00","0.30","-","2.75","0.30","2.75","USD","Sep 28, 2017","Sep 28, 2017"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","760,211.49","0.05","760,211.49","725,000.00","64990AJY2","US64990AJY29","-","103.07","United States","-","USD","1.86","4.52","1.00","Mar 15, 2034","5.00","6.22","-","3.07","1.55","3.07","USD","Jul 19, 2018","Jul 19, 2018"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","758,930.75","0.05","758,930.75","750,000.00","64972GPT5","US64972GPT57","-","100.65","United States","-","USD","4.66","4.95","1.00","Jun 15, 2048","5.00","13.18","-","4.25","0.86","4.25","USD","Nov 29, 2017","Nov 29, 2017"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","758,587.10","0.05","758,587.10","1,000,000.00","650028XJ7","US650028XJ77","-","74.78","United States","-","USD","13.75","4.90","1.00","Mar 15, 2048","3.00","14.47","-","4.90","14.47","4.90","USD","Jul 28, 2021","Jul 28, 2021"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","757,846.30","0.05","757,846.30","690,000.00","64972GWQ3","US64972GWQ36","-","109.29","United States","-","USD","4.34","2.95","1.00","Jun 15, 2031","5.00","4.34","-","2.95","4.34","2.95","USD","Mar 18, 2020","Mar 18, 2020"
"DUTCHESS CNTY N Y LOC DEV CORP","Education","Fixed Income","756,910.61","0.05","756,910.61","750,000.00","267045JX1","US267045JX12","-","100.60","United States","-","USD","3.56","4.94","1.00","Jul 01, 2042","5.00","9.98","-","4.33","0.90","4.33","USD","Apr 25, 2017","Apr 25, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","754,679.85","0.05","754,679.85","700,000.00","64972JNW4","US64972JNW44","-","106.66","United States","-","USD","3.00","2.85","1.00","Nov 01, 2029","5.00","2.99","-","2.85","2.99","2.85","USD","Jan 07, 2025","Jan 07, 2025"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","750,135.52","0.05","750,135.52","735,000.00","65000BN95","US65000BN953","-","101.74","United States","-","USD","11.08","4.88","1.00","Jul 01, 2053","5.00","14.23","-","4.70","5.80","4.70","USD","Sep 07, 2023","Sep 07, 2023"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","742,247.42","0.05","742,247.42","875,000.00","542691EU0","US542691EU05","-","83.64","United States","-","USD","10.53","4.59","1.00","Sep 01, 2040","3.00","10.91","-","4.59","10.91","4.59","USD","Sep 30, 2021","Sep 30, 2021"
"MONROE CNTY N Y INDL DEV CORP","Education","Fixed Income","741,883.13","0.05","741,883.13","695,000.00","61075TYA0","US61075TYA05","-","106.43","United States","-","USD","2.73","2.71","1.00","Jul 01, 2029","5.00","2.73","-","2.71","2.73","2.71","USD","Dec 16, 2025","Dec 16, 2025"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","741,195.55","0.05","741,195.55","720,000.00","6500353W6","US6500353W63","-","101.15","United States","-","USD","0.69","4.79","1.00","Mar 15, 2033","5.00","5.51","-","3.17","0.62","3.17","USD","Mar 23, 2017","Mar 23, 2017"
"PORT AUTH N Y & N J","Transportation","Fixed Income","735,737.77","0.05","735,737.77","750,000.00","73358WX74","US73358WX745","-","96.51","United States","-","USD","7.99","4.29","1.00","Sep 01, 2043","4.00","11.00","-","4.29","11.00","4.29","USD","Aug 29, 2018","Aug 29, 2018"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","732,233.01","0.05","732,233.01","665,000.00","64990KHT3","US64990KHT34","-","108.32","United States","-","USD","8.31","4.15","1.00","Mar 15, 2039","5.00","9.31","-","3.91","7.26","3.91","USD","Sep 11, 2025","Sep 11, 2025"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","730,180.50","0.05","730,180.50","715,000.00","64986DDS1","US64986DDS18","-","101.58","United States","-","USD","1.15","4.76","1.00","Jun 15, 2034","5.00","6.44","-","3.18","0.87","3.18","USD","Apr 13, 2017","Apr 13, 2017"
"NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","728,027.70","0.05","728,027.70","1,000,000.00","64985TCX7","US64985TCX72","-","71.73","United States","-","USD","14.27","5.06","1.00","Mar 15, 2050","3.00","15.10","-","5.06","15.10","5.06","USD","Oct 21, 2021","Oct 21, 2021"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","727,895.26","0.05","727,895.26","655,000.00","650028D26","US650028D260","-","109.34","United States","-","USD","4.87","3.18","1.00","Mar 15, 2032","5.00","4.86","-","3.18","4.86","3.18","USD","Jul 24, 2025","Jul 24, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","725,788.50","0.05","725,788.50","665,000.00","64972JXX1","US64972JXX17","-","107.99","United States","-","USD","3.82","2.99","1.00","Nov 01, 2030","5.00","3.82","-","2.99","3.82","2.99","USD","Jan 07, 2026","Jan 07, 2026"
"NEW YORK ST TWY AUTH GEN REV J","Transportation","Fixed Income","724,358.86","0.05","724,358.86","675,000.00","650010BS9","US650010BS98","-","106.99","United States","-","USD","3.16","2.85","1.00","Jan 01, 2030","5.00","3.16","-","2.85","3.16","2.85","USD","Oct 30, 2019","Oct 30, 2019"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","718,177.76","0.05","718,177.76","710,000.00","59261AJ24","US59261AJ249","-","100.39","United States","-","USD","0.31","2.72","1.00","Nov 15, 2026","4.00","0.30","-","2.72","0.30","2.72","USD","Nov 13, 2020","Nov 13, 2020"
"NEW YORK N Y CITY MUN WTR FIN","Cash and/or Derivatives","Cash","700,478.49","0.05","700,478.49","700,000.00","64972GCN2","US64972GCN25","-","100.00","United States","-","USD","0.00","3.00","1.00","Jun 15, 2050","3.00","0.00","-","3.00","0.00","3.00","USD","Sep 17, 2013","Sep 17, 2013"
"YONKERS N Y","Local Tax-Backed","Fixed Income","694,900.75","0.05","694,900.75","680,000.00","9860826P5","US9860826P58","-","100.02","United States","-","USD","0.03","3.65","1.00","Aug 01, 2026","5.00","0.02","-","3.65","0.02","3.65","USD","Feb 18, 2026","Feb 18, 2026"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","694,187.27","0.05","694,187.27","600,000.00","64986DQX6","US64986DQX65","-","113.93","United States","-","USD","8.03","3.45","1.00","Jun 15, 2037","5.00","8.43","-","3.33","7.82","3.33","USD","Mar 17, 2026","Mar 17, 2026"
"TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","688,698.49","0.05","688,698.49","665,000.00","89602RFJ9","US89602RFJ95","-","102.61","United States","-","USD","6.07","4.78","1.00","Nov 15, 2043","5.00","11.48","-","4.01","2.58","4.01","USD","May 23, 2019","May 23, 2019"
"TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","682,659.05","0.05","682,659.05","765,000.00","89602RLU7","US89602RLU76","-","88.47","United States","-","USD","13.63","4.74","1.00","Nov 15, 2054","4.00","15.64","-","4.74","15.64","4.74","USD","Aug 21, 2024","Aug 21, 2024"
"YONKERS N Y","Local Tax-Backed","Fixed Income","682,088.44","0.05","682,088.44","600,000.00","9860826W0","US9860826W00","-","111.51","United States","-","USD","5.86","3.16","1.00","Aug 01, 2033","5.00","5.86","-","3.16","5.86","3.16","USD","Feb 18, 2026","Feb 18, 2026"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","669,088.77","0.05","669,088.77","730,000.00","65000BCU0","US65000BCU08","-","91.40","United States","-","USD","10.86","4.67","1.00","Jul 01, 2046","4.00","12.39","-","4.67","12.39","4.67","USD","Apr 05, 2022","Apr 05, 2022"
"HUDSON YDS INFRASTRUCTURE CORP","Local Tax-Backed","Fixed Income","668,701.56","0.05","668,701.56","650,000.00","44420RBG4","US44420RBG48","-","100.67","United States","-","USD","2.69","4.94","1.00","Feb 15, 2045","5.00","11.77","-","3.77","0.54","3.77","USD","May 30, 2017","May 30, 2017"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","667,417.48","0.05","667,417.48","645,000.00","64966MJM2","US64966MJM29","-","101.07","United States","-","USD","0.51","4.44","1.00","Aug 01, 2028","5.00","1.86","-","2.90","0.50","2.90","USD","Feb 22, 2017","Feb 22, 2017"
"HUDSON YDS INFRASTRUCTURE CORP","Local Tax-Backed","Fixed Income","666,161.12","0.05","666,161.12","645,000.00","44420RAV2","US44420RAV24","-","101.07","United States","-","USD","0.56","4.81","1.00","Feb 15, 2033","5.00","5.43","-","3.04","0.54","3.04","USD","May 30, 2017","May 30, 2017"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","657,438.10","0.05","657,438.10","625,000.00","89602HFJ1","US89602HFJ14","-","104.42","United States","-","USD","4.75","3.09","1.00","Nov 15, 2031","4.00","4.74","-","3.09","4.74","3.09","USD","Jan 12, 2023","Jan 12, 2023"
"HEMPSTEAD TOWN N Y","Local Tax-Backed","Fixed Income","654,658.79","0.05","654,658.79","650,000.00","424672XD0","US424672XD07","-","100.18","United States","-","USD","0.08","4.79","1.00","Jun 15, 2027","5.00","0.86","-","2.81","0.08","2.81","USD","Jul 11, 2018","Jul 11, 2018"
"NEW YORK ST PWR AUTH GREEN TRA","Utility","Fixed Income","650,429.92","0.05","650,429.92","620,000.00","65000XBV1","US65000XBV10","-","103.93","United States","-","USD","11.31","4.88","1.00","Nov 15, 2058","5.13","15.44","-","4.49","6.02","4.49","USD","Nov 16, 2023","Nov 16, 2023"
"PORT AUTH N Y & N J","Transportation","Fixed Income","645,780.87","0.05","645,780.87","605,000.00","73358W6J8","US73358W6J85","-","106.62","United States","-","USD","3.98","3.91","1.00","Jul 15, 2033","5.00","5.89","-","3.21","3.60","3.21","USD","Jul 22, 2020","Jul 22, 2020"
"ONONDAGA N Y CIVIC DEV CORP RE","Education","Fixed Income","643,335.71","0.05","643,335.71","575,000.00","682832LA6","US682832LA61","-","111.15","United States","-","USD","7.78","3.78","1.00","Dec 01, 2037","5.00","8.73","-","3.52","7.18","3.52","USD","May 01, 2025","May 01, 2025"
"METROPOLITAN TRANSN AUTH N Y D","Local Tax-Backed","Fixed Income","637,233.87","0.05","637,233.87","630,000.00","59259N3L5","US59259N3L57","-","100.19","United States","-","USD","2.33","4.98","1.00","Nov 15, 2046","5.00","10.83","-","4.33","0.30","4.33","USD","May 26, 2016","May 26, 2016"
"PORT AUTH N Y & N J","Transportation","Fixed Income","637,285.86","0.05","637,285.86","600,000.00","73358XRX2","US73358XRX20","-","103.96","United States","-","USD","11.54","4.73","1.00","Aug 15, 2051","5.00","13.82","-","4.49","7.43","4.49","USD","Feb 12, 2026","Feb 12, 2026"
"NEW YORK CITY NY MUNI WTR FIN AUTH","Utility","Fixed Income","633,634.04","0.05","633,634.04","625,000.00","64972GPJ7","US64972GPJ75","-","100.84","United States","-","USD","4.02","4.93","1.00","Jun 15, 2046","5.00","12.48","-","4.03","0.86","4.03","USD","Oct 12, 2017","Oct 12, 2017"
"MONROE CNTY N Y INDL DEV CORP","Education","Fixed Income","629,994.41","0.05","629,994.41","570,000.00","61075TYL6","US61075TYL69","-","110.21","United States","-","USD","8.34","3.98","1.00","Jul 01, 2039","5.00","9.64","-","3.65","7.25","3.65","USD","Dec 16, 2025","Dec 16, 2025"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","629,587.72","0.05","629,587.72","575,000.00","650036BS4","US650036BS49","-","107.70","United States","-","USD","3.73","3.20","1.00","Mar 15, 2031","5.00","4.09","-","3.01","3.69","3.01","USD","Jul 23, 2020","Jul 23, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","628,105.46","0.05","628,105.46","740,000.00","64971XF94","US64971XF949","-","83.44","United States","-","USD","10.46","4.62","1.00","Aug 01, 2040","3.00","10.82","-","4.62","10.82","4.62","USD","Sep 09, 2021","Sep 09, 2021"
"SUFFOLK CNTY N Y WTR AUTH WTRW","Utility","Fixed Income","626,224.83","0.05","626,224.83","630,000.00","864784EX7","US864784EX73","-","98.96","United States","-","USD","3.21","3.20","1.00","Jun 01, 2032","3.00","5.30","-","3.20","5.30","3.20","USD","Nov 17, 2015","Nov 17, 2015"
"BROOKHAVEN N Y","Local Tax-Backed","Fixed Income","607,997.57","0.04","607,997.57","600,000.00","113152VX7","US113152VX78","-","100.18","United States","-","USD","0.08","4.75","1.00","May 01, 2027","5.00","0.74","-","2.73","0.08","2.73","USD","May 19, 2015","May 19, 2015"
"YONKERS N Y","Local Tax-Backed","Fixed Income","594,782.77","0.04","594,782.77","540,000.00","9860826T7","US9860826T70","-","107.98","United States","-","USD","3.58","2.88","1.00","Aug 01, 2030","5.00","3.58","-","2.88","3.58","2.88","USD","Feb 18, 2026","Feb 18, 2026"
"NEW YORK ST PWR AUTH GREEN TRA","Utility","Fixed Income","593,843.76","0.04","593,843.76","520,000.00","65000XBG4","US65000XBG43","-","113.24","United States","-","USD","6.14","2.97","1.00","Nov 15, 2033","5.00","6.15","-","2.97","6.15","2.97","USD","Nov 16, 2023","Nov 16, 2023"
"NASSAU CNTY N Y INTERIM FIN AU","Local Tax-Backed","Fixed Income","592,191.07","0.04","592,191.07","540,000.00","631663QZ7","US631663QZ76","-","108.71","United States","-","USD","4.71","3.77","1.00","Nov 15, 2034","5.00","6.78","-","3.04","4.26","3.04","USD","Feb 17, 2021","Feb 17, 2021"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","589,969.93","0.04","589,969.93","750,000.00","65000BHX9","US65000BHX91","-","78.47","United States","-","USD","12.31","4.73","1.00","Jul 01, 2045","3.00","12.76","-","4.73","12.76","4.73","USD","Dec 02, 2021","Dec 02, 2021"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","586,829.32","0.04","586,829.32","540,000.00","64985HN94","US64985HN946","-","106.88","United States","-","USD","2.87","2.70","1.00","Sep 15, 2029","5.00","2.87","-","2.70","2.87","2.70","USD","Dec 06, 2022","Dec 06, 2022"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","582,855.37","0.04","582,855.37","530,000.00","542691EH9","US542691EH93","-","107.99","United States","-","USD","3.66","2.92","1.00","Sep 01, 2030","5.00","3.65","-","2.92","3.65","2.92","USD","Sep 30, 2021","Sep 30, 2021"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","582,888.25","0.04","582,888.25","560,000.00","64966MQR3","US64966MQR33","-","102.44","United States","-","USD","1.15","4.60","1.00","Oct 01, 2030","5.25","3.67","-","3.13","1.13","3.13","USD","Oct 03, 2017","Oct 03, 2017"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","577,470.56","0.04","577,470.56","550,000.00","64986DJD8","US64986DJD84","-","104.45","United States","-","USD","1.80","2.57","1.00","Jun 15, 2028","5.00","1.80","-","2.57","1.80","2.57","USD","Oct 08, 2019","Oct 08, 2019"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","576,976.96","0.04","576,976.96","555,000.00","64990FGE8","US64990FGE88","-","101.75","United States","-","USD","1.82","4.79","1.00","Feb 15, 2037","5.00","7.98","-","3.30","1.01","3.30","USD","Oct 13, 2017","Oct 13, 2017"
"NEW YORK ST","State Tax-Backed","Fixed Income","574,102.13","0.04","574,102.13","500,000.00","649791SC5","US649791SC52","-","113.03","United States","-","USD","5.62","2.83","1.00","Mar 15, 2033","5.00","5.63","-","2.83","5.63","2.83","USD","Oct 11, 2023","Oct 11, 2023"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","573,043.74","0.04","573,043.74","565,000.00","64966MHF9","US64966MHF95","-","100.69","United States","-","USD","0.36","4.89","1.00","Dec 01, 2033","5.00","6.06","-","3.01","0.35","3.01","USD","Dec 20, 2016","Dec 20, 2016"
"NEW YORK ST PWR AUTH GREEN TRA","Utility","Fixed Income","569,591.42","0.04","569,591.42","560,000.00","65000XAC4","US65000XAC48","-","100.75","United States","-","USD","0.31","2.51","1.00","Nov 15, 2026","5.00","0.30","-","2.51","0.30","2.51","USD","Apr 21, 2022","Apr 21, 2022"
"NEW YORK ST","State Tax-Backed","Fixed Income","565,855.88","0.04","565,855.88","500,000.00","649791SE1","US649791SE19","-","111.38","United States","-","USD","5.95","3.46","1.00","Mar 15, 2035","5.00","6.98","-","3.09","5.61","3.09","USD","Oct 11, 2023","Oct 11, 2023"
"MONROE CNTY N Y INDL DEV CORP","Education","Fixed Income","565,436.42","0.04","565,436.42","500,000.00","61075TYH5","US61075TYH57","-","112.77","United States","-","USD","7.46","3.47","1.00","Jul 01, 2036","5.00","7.93","-","3.34","7.28","3.34","USD","Dec 16, 2025","Dec 16, 2025"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","565,310.28","0.04","565,310.28","500,000.00","64985HP76","US64985HP768","-","111.27","United States","-","USD","5.25","2.98","1.00","Sep 15, 2032","5.00","5.25","-","2.98","5.25","2.98","USD","Dec 06, 2022","Dec 06, 2022"
"NEW YORK ST DORM AUTH REVS NON","School Districts","Fixed Income","565,056.87","0.04","565,056.87","500,000.00","64985SDF7","US64985SDF74","-","111.44","United States","-","USD","6.69","3.39","1.00","Oct 01, 2034","5.00","6.70","-","3.39","6.70","3.39","USD","Jun 17, 2025","Jun 17, 2025"
"NASSAU CNTY N Y INTERIM FIN AU","Local Tax-Backed","Fixed Income","564,186.81","0.04","564,186.81","520,000.00","631663QS3","US631663QS34","-","107.54","United States","-","USD","3.04","2.61","1.00","Nov 15, 2029","5.00","3.03","-","2.61","3.03","2.61","USD","Feb 17, 2021","Feb 17, 2021"
"TRIBOROUGH BRIDGE & TUNNEL AUTHORI","Transportation","Fixed Income","563,709.19","0.04","563,709.19","500,000.00","89602RQP3","US89602RQP37","-","111.96","United States","-","USD","8.37","3.70","1.00","Nov 15, 2037","5.00","8.71","-","3.60","8.11","3.60","USD","May 28, 2026","May 28, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","563,354.98","0.04","563,354.98","550,000.00","64966MAU3","US64966MAU36","-","100.03","United States","-","USD","0.03","3.61","1.00","Aug 01, 2026","5.00","0.02","-","3.61","0.02","3.61","USD","May 27, 2016","May 27, 2016"
"NEW YORK ST","State Tax-Backed","Fixed Income","563,218.48","0.04","563,218.48","500,000.00","649791SF8","US649791SF83","-","110.85","United States","-","USD","6.15","3.65","1.00","Mar 15, 2036","5.00","7.61","-","3.17","5.61","3.17","USD","Oct 11, 2023","Oct 11, 2023"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","562,883.68","0.04","562,883.68","560,000.00","64972GTB0","US64972GTB04","-","100.08","United States","-","USD","5.62","3.99","1.00","Jun 15, 2036","4.00","8.07","-","3.97","2.69","3.97","USD","Apr 17, 2019","Apr 17, 2019"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","560,637.53","0.04","560,637.53","500,000.00","64985HQ34","US64985HQ345","-","110.34","United States","-","USD","5.58","3.53","1.00","Sep 15, 2034","5.00","6.64","-","3.14","5.24","3.14","USD","Dec 06, 2022","Dec 06, 2022"
"NEW YORK ST","State Tax-Backed","Fixed Income","559,213.18","0.04","559,213.18","500,000.00","649791SH4","US649791SH40","-","110.05","United States","-","USD","6.64","3.92","1.00","Mar 15, 2038","5.00","8.79","-","3.30","5.60","3.30","USD","Oct 11, 2023","Oct 11, 2023"
"NEW YORK ST","State Tax-Backed","Fixed Income","558,853.48","0.04","558,853.48","500,000.00","649791QS2","US649791QS23","-","109.98","United States","-","USD","4.10","2.70","1.00","Mar 15, 2031","5.00","4.10","-","2.70","4.10","2.70","USD","Mar 23, 2021","Mar 23, 2021"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","558,699.53","0.04","558,699.53","500,000.00","91802RJH3","US91802RJH30","-","111.20","United States","-","USD","8.54","4.02","1.00","Dec 15, 2041","5.00","9.75","-","3.58","7.55","3.58","USD","Dec 15, 2025","Dec 15, 2025"
"NEW YORK ST PWR AUTH GREEN TRA","Utility","Fixed Income","557,815.36","0.04","557,815.36","535,000.00","65000XAD2","US65000XAD21","-","103.31","United States","-","USD","1.26","2.41","1.00","Nov 15, 2027","5.00","1.26","-","2.41","1.26","2.41","USD","Apr 21, 2022","Apr 21, 2022"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","557,481.68","0.04","557,481.68","500,000.00","64986DMU6","US64986DMU62","-","110.95","United States","-","USD","5.12","2.96","1.00","Jun 15, 2032","5.00","5.12","-","2.96","5.12","2.96","USD","Jun 29, 2023","Jun 29, 2023"
"DORMITORY AUTHORITY OF STATE OF NE","Education","Fixed Income","556,656.24","0.04","556,656.24","500,000.00","64985SSX2","US64985SSX26","-","110.44","United States","-","USD","4.56","2.82","1.00","Oct 01, 2031","5.00","4.56","-","2.82","4.56","2.82","USD","May 20, 2026","May 20, 2026"
"PORT AUTH N Y & N J","Transportation","Fixed Income","554,716.08","0.04","554,716.08","520,000.00","73358W6E9","US73358W6E98","-","106.55","United States","-","USD","2.77","2.69","1.00","Jul 15, 2029","5.00","2.77","-","2.69","2.77","2.69","USD","Jul 22, 2020","Jul 22, 2020"
"ONONDAGA CNTY N Y TR CULTURAL","Education","Fixed Income","554,172.46","0.04","554,172.46","530,000.00","68276FDM9","US68276FDM95","-","103.82","United States","-","USD","5.65","4.63","1.00","Dec 01, 2040","5.00","10.19","-","3.77","3.05","3.77","USD","Dec 19, 2019","Dec 19, 2019"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","553,849.23","0.04","553,849.23","530,000.00","64990CQD6","US64990CQD64","-","102.93","United States","-","USD","1.14","2.47","1.00","Oct 01, 2027","5.00","1.14","-","2.47","1.14","2.47","USD","Mar 01, 2017","Mar 01, 2017"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","553,500.93","0.04","553,500.93","500,000.00","91802RHV4","US91802RHV42","-","110.16","United States","-","USD","6.20","3.43","1.00","Dec 15, 2033","5.00","6.20","-","3.43","6.20","3.43","USD","Dec 15, 2025","Dec 15, 2025"
"PORT AUTH N Y & N J","Transportation","Fixed Income","553,593.15","0.04","553,593.15","500,000.00","73358XRS3","US73358XRS35","-","108.47","United States","-","USD","9.86","4.32","1.00","Aug 15, 2044","5.00","11.85","-","3.93","7.50","3.93","USD","Feb 12, 2026","Feb 12, 2026"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","553,197.46","0.04","553,197.46","515,000.00","59261AJ57","US59261AJ579","-","106.46","United States","-","USD","3.03","2.94","1.00","Nov 15, 2029","5.00","3.03","-","2.94","3.03","2.94","USD","Nov 13, 2020","Nov 13, 2020"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","552,994.73","0.04","552,994.73","500,000.00","64985HQ75","US64985HQ758","-","108.81","United States","-","USD","6.27","4.01","1.00","Sep 15, 2037","5.00","8.40","-","3.40","5.23","3.40","USD","Dec 06, 2022","Dec 06, 2022"
"NEW YORK ST","State Tax-Backed","Fixed Income","551,458.08","0.04","551,458.08","500,000.00","649791SL5","US649791SL51","-","108.50","United States","-","USD","7.53","4.22","1.00","Mar 15, 2041","5.00","10.35","-","3.55","5.58","3.55","USD","Oct 11, 2023","Oct 11, 2023"
"NEW YORK ST","State Tax-Backed","Fixed Income","550,034.03","0.04","550,034.03","500,000.00","649791RZ5","US649791RZ56","-","108.22","United States","-","USD","3.29","2.62","1.00","Mar 15, 2030","5.00","3.29","-","2.62","3.29","2.62","USD","Oct 11, 2023","Oct 11, 2023"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","546,783.33","0.04","546,783.33","500,000.00","64966SPR1","US64966SPR12","-","106.71","United States","-","USD","10.85","5.02","1.00","Aug 01, 2050","5.50","13.14","-","4.62","7.26","4.62","USD","Aug 19, 2025","Aug 19, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","546,556.85","0.04","546,556.85","750,000.00","64966QXY1","US64966QXY15","-","71.43","United States","-","USD","14.29","5.07","1.00","Aug 01, 2050","3.00","15.15","-","5.07","15.15","5.07","USD","Aug 26, 2021","Aug 26, 2021"
"YONKERS N Y","Local Tax-Backed","Fixed Income","546,663.53","0.04","546,663.53","500,000.00","9860825C5","US9860825C54","-","107.17","United States","-","USD","8.14","4.33","1.00","Feb 01, 2041","5.00","10.23","-","3.89","6.17","3.89","USD","Feb 18, 2026","Feb 18, 2026"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","543,619.07","0.04","543,619.07","500,000.00","64985H3M7","US64985H3M77","-","107.77","United States","-","USD","9.13","4.37","1.00","May 15, 2044","5.00","11.87","-","3.84","6.43","3.84","USD","Sep 11, 2024","Sep 11, 2024"
"DORMITORY AUTHORITY OF STATE OF NE","School Districts","Fixed Income","542,646.94","0.04","542,646.94","500,000.00","64985STP8","-","-","108.00","United States","-","USD","8.18","4.20","1.00","Oct 01, 2039","5.00","9.71","-","3.85","6.72","3.85","USD","Jun 16, 2026","Jun 16, 2026"
"MONROE CNTY N Y INDL DEV AGY S","School Districts","Fixed Income","534,153.50","0.04","534,153.50","520,000.00","610730CE1","US610730CE13","-","101.57","United States","-","USD","0.75","4.54","1.00","May 01, 2030","5.00","3.37","-","2.92","0.75","2.92","USD","Aug 01, 2017","Aug 01, 2017"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","532,085.58","0.04","532,085.58","500,000.00","64972GH64","US64972GH641","-","105.88","United States","-","USD","9.19","4.52","1.00","Jun 15, 2044","5.00","11.88","-","4.07","6.15","4.07","USD","Mar 19, 2024","Mar 19, 2024"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","531,743.66","0.04","531,743.66","520,000.00","64972GPQ1","US64972GPQ19","-","101.72","United States","-","USD","0.92","4.66","1.00","Jun 15, 2032","5.00","5.04","-","3.03","0.87","3.03","USD","Oct 12, 2017","Oct 12, 2017"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","529,692.62","0.04","529,692.62","500,000.00","89602HJW8","US89602HJW88","-","104.98","United States","-","USD","11.26","4.63","1.00","Nov 15, 2047","5.00","13.13","-","4.37","7.69","4.37","USD","Mar 17, 2026","Mar 17, 2026"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","528,078.12","0.04","528,078.12","500,000.00","64985HC47","US64985HC477","-","103.41","United States","-","USD","5.63","4.72","1.00","Aug 15, 2044","5.00","10.70","-","3.81","2.77","3.81","USD","Jun 13, 2019","Jun 13, 2019"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","526,817.93","0.04","526,817.93","500,000.00","64985SKA0","US64985SKA05","-","105.03","United States","-","USD","10.91","4.89","1.00","Jul 01, 2050","5.25","13.16","-","4.56","7.11","4.56","USD","Jun 27, 2025","Jun 27, 2025"
"TRIBOROUGH BRIDGE & TUNNEL AUTHORI","Transportation","Fixed Income","525,414.89","0.04","525,414.89","500,000.00","89602RRA5","US89602RRA58","-","104.31","United States","-","USD","11.66","4.69","1.00","Nov 15, 2048","5.00","13.46","-","4.47","7.99","4.47","USD","May 28, 2026","May 28, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","521,968.36","0.04","521,968.36","500,000.00","64966QAQ3","US64966QAQ38","-","103.66","United States","-","USD","3.17","4.52","1.00","Dec 01, 2035","5.00","7.40","-","3.37","2.20","3.37","USD","Dec 18, 2018","Dec 18, 2018"
"BUFFALO PARKING AUTHORITY (NEW YOR","Transportation","Fixed Income","521,365.01","0.04","521,365.01","500,000.00","119714AW3","US119714AW31","-","103.93","United States","-","USD","11.68","4.73","1.00","Jun 15, 2051","5.00","13.71","-","4.50","7.77","4.50","USD","Jun 29, 2026","Jun 29, 2026"
"NEW YORK N Y CITY TR CULTURAL","Education","Fixed Income","521,133.37","0.04","521,133.37","500,000.00","649717UH6","US649717UH62","-","103.91","United States","-","USD","3.41","4.53","1.00","Jan 01, 2037","5.00","8.10","-","3.32","2.28","3.32","USD","Nov 15, 2018","Nov 15, 2018"
"ONONDAGA CNTY N Y TR CULTURAL","Education","Fixed Income","521,026.11","0.04","521,026.11","500,000.00","68276FDP2","US68276FDP27","-","103.47","United States","-","USD","6.27","4.70","1.00","Dec 01, 2043","5.00","11.34","-","3.88","3.05","3.88","USD","Dec 19, 2019","Dec 19, 2019"
"NEW YORK N Y CITY TR CULTURAL","Education","Fixed Income","520,323.57","0.04","520,323.57","500,000.00","649717UJ2","US649717UJ29","-","103.75","United States","-","USD","3.68","4.58","1.00","Jan 01, 2038","5.00","8.68","-","3.38","2.28","3.38","USD","Nov 15, 2018","Nov 15, 2018"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","519,769.02","0.04","519,769.02","500,000.00","59261AZQ3","US59261AZQ39","-","103.00","United States","-","USD","5.88","4.71","1.00","Nov 15, 2040","5.00","10.12","-","4.02","3.01","4.02","USD","Aug 14, 2019","Aug 14, 2019"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","518,769.95","0.04","518,769.95","500,000.00","64972HF98","US64972HF981","-","103.63","United States","-","USD","2.00","4.18","1.00","Jul 15, 2031","5.00","4.38","-","3.09","1.88","3.09","USD","Mar 22, 2018","Mar 22, 2018"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","518,769.95","0.04","518,769.95","500,000.00","64972HY30","US64972HY305","-","103.63","United States","-","USD","2.00","4.18","1.00","Jul 15, 2031","5.00","4.38","-","3.09","1.88","3.09","USD","Oct 25, 2018","Oct 25, 2018"
"NEW YORK ST","State Tax-Backed","Fixed Income","517,396.48","0.04","517,396.48","500,000.00","649791QN3","US649791QN36","-","101.69","United States","-","USD","0.62","2.33","1.00","Mar 15, 2027","5.00","0.62","-","2.33","0.62","2.33","USD","Mar 23, 2021","Mar 23, 2021"
"PORT AUTH N Y & N J","Transportation","Fixed Income","517,405.70","0.04","517,405.70","500,000.00","73358WV92","US73358WV921","-","103.36","United States","-","USD","2.59","4.54","1.00","Jul 15, 2035","5.00","7.20","-","3.23","1.87","3.23","USD","May 04, 2018","May 04, 2018"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","517,286.08","0.04","517,286.08","500,000.00","650028ZP1","US650028ZP10","-","101.67","United States","-","USD","10.83","4.89","1.00","Mar 15, 2054","5.00","14.74","-","4.68","5.16","4.68","USD","Jul 28, 2022","Jul 28, 2022"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","516,502.03","0.04","516,502.03","500,000.00","6500357G7","US6500357G77","-","101.51","United States","-","USD","2.72","4.84","1.00","Mar 15, 2039","5.00","9.16","-","3.63","1.09","3.63","USD","Dec 21, 2017","Dec 21, 2017"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","515,899.57","0.04","515,899.57","500,000.00","64990KAQ6","US64990KAQ67","-","100.97","United States","-","USD","0.83","4.87","1.00","Feb 15, 2036","5.00","7.38","-","3.23","0.54","3.23","USD","Jul 13, 2017","Jul 13, 2017"
"HUDSON YDS INFRASTRUCTURE CORP","Local Tax-Backed","Fixed Income","515,168.17","0.04","515,168.17","500,000.00","44420RBC3","US44420RBC34","-","100.83","United States","-","USD","1.40","4.91","1.00","Feb 15, 2038","5.00","8.53","-","3.49","0.54","3.49","USD","May 30, 2017","May 30, 2017"
"ERIE CNTY NY INDL DEV AGY SCH","School Districts","Fixed Income","515,227.29","0.04","515,227.29","500,000.00","29509PLE7","US29509PLE78","-","101.89","United States","-","USD","0.75","2.50","1.00","May 01, 2027","5.00","0.75","-","2.50","0.75","2.50","USD","May 19, 2021","May 19, 2021"
"TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","514,747.17","0.04","514,747.17","500,000.00","89602RDV4","US89602RDV42","-","101.99","United States","-","USD","4.72","4.83","1.00","Nov 15, 2043","5.00","11.46","-","3.85","1.70","3.85","USD","Feb 01, 2018","Feb 01, 2018"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","513,633.57","0.04","513,633.57","500,000.00","64966MA25","US64966MA257","-","101.16","United States","-","USD","5.27","4.90","1.00","Apr 01, 2045","5.00","11.69","-","4.28","1.58","4.28","USD","Apr 19, 2018","Apr 19, 2018"
"TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","512,953.17","0.04","512,953.17","500,000.00","89602RGQ2","US89602RGQ20","-","101.63","United States","-","USD","10.17","4.90","1.00","Nov 15, 2056","5.00","15.04","-","4.62","4.20","4.62","USD","Mar 31, 2021","Mar 31, 2021"
"SYRACUSE NY INDL DEV AGY FAC REVEN","School Districts","Fixed Income","512,969.64","0.04","512,969.64","500,000.00","871683EM6","US871683EM65","-","101.44","United States","-","USD","0.76","4.66","1.00","May 01, 2031","5.00","4.16","-","3.08","0.75","3.08","USD","Apr 11, 2019","Apr 11, 2019"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","512,581.34","0.04","512,581.34","500,000.00","64966MFG9","US64966MFG96","-","100.11","United States","-","USD","0.45","4.99","1.00","Aug 01, 2037","5.00","8.20","-","3.53","0.07","3.53","USD","Aug 18, 2016","Aug 18, 2016"
"SYRACUSE N Y INDL DEV AGY SCH","School Districts","Fixed Income","511,694.24","0.04","511,694.24","505,000.00","871683EP9","US871683EP96","-","100.40","United States","-","USD","2.08","3.93","1.00","May 01, 2033","4.00","5.83","-","3.46","0.75","3.46","USD","Apr 11, 2019","Apr 11, 2019"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","511,586.17","0.04","511,586.17","500,000.00","64990FUP7","US64990FUP79","-","100.11","United States","-","USD","0.70","4.99","1.00","Feb 15, 2040","5.00","9.55","-","3.52","0.07","3.52","USD","Sep 16, 2016","Sep 16, 2016"
"PORT AUTH N Y & N J","Transportation","Fixed Income","510,445.72","0.04","510,445.72","555,000.00","73358W4T8","US73358W4T85","-","91.05","United States","-","USD","11.53","4.63","1.00","Nov 01, 2049","4.00","13.81","-","4.63","13.81","4.63","USD","Dec 03, 2019","Dec 03, 2019"
"LONG ISLAND PWR AUTH N Y ELEC","Utility","Fixed Income","510,540.41","0.04","510,540.41","500,000.00","5426908L9","US5426908L99","-","100.12","United States","-","USD","0.79","4.99","1.00","Sep 01, 2041","5.00","9.37","-","3.73","0.10","3.73","USD","Oct 26, 2016","Oct 26, 2016"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","510,185.43","0.04","510,185.43","500,000.00","64972GNK6","US64972GNK66","-","101.50","United States","-","USD","1.48","4.81","1.00","Jun 15, 2036","5.00","7.71","-","3.28","0.87","3.28","USD","Mar 23, 2017","Mar 23, 2017"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","510,276.63","0.04","510,276.63","500,000.00","64990FHZ0","US64990FHZ09","-","100.26","United States","-","USD","0.14","4.95","1.00","Mar 15, 2033","5.00","5.50","-","3.08","0.14","3.08","USD","Dec 21, 2018","Dec 21, 2018"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","508,517.87","0.04","508,517.87","500,000.00","64990GVH2","US64990GVH28","-","101.38","United States","-","USD","8.21","4.90","1.00","Jul 01, 2050","5.00","13.90","-","4.49","2.70","4.49","USD","Nov 26, 2019","Nov 26, 2019"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","508,578.85","0.04","508,578.85","500,000.00","64972JP44","US64972JP440","-","101.72","United States","-","USD","12.68","4.89","1.00","Nov 01, 2056","5.00","15.40","-","4.78","7.99","4.78","USD","Jul 30, 2026","Jul 30, 2026"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","508,375.64","0.04","508,375.64","460,000.00","64966STM8","-","-","109.06","United States","-","USD","8.31","4.01","1.00","Feb 01, 2038","5.00","8.73","-","3.90","7.84","3.90","USD","Apr 09, 2026","Apr 09, 2026"
"PORT AUTH N Y & N J","Transportation","Fixed Income","508,024.55","0.04","508,024.55","500,000.00","73358WH23","US73358WH235","-","100.23","United States","-","USD","4.99","4.98","1.00","Apr 15, 2057","5.00","14.40","-","4.66","0.70","4.66","USD","May 09, 2017","May 09, 2017"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","507,824.77","0.04","507,824.77","500,000.00","59261ADL8","US59261ADL89","-","100.61","United States","-","USD","0.31","4.51","1.00","Nov 15, 2027","5.00","1.24","-","2.99","0.30","2.99","USD","Feb 25, 2016","Feb 25, 2016"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","507,429.12","0.04","507,429.12","500,000.00","59261AJQ1","US59261AJQ13","-","100.53","United States","-","USD","0.31","4.86","1.00","Nov 15, 2030","5.00","3.80","-","3.24","0.30","3.24","USD","Oct 26, 2016","Oct 26, 2016"
"NEW YORK ST TWY AUTH","Transportation","Fixed Income","507,254.92","0.04","507,254.92","450,000.00","650010DJ7","US650010DJ71","-","112.40","United States","-","USD","7.82","3.57","1.00","Jan 01, 2037","5.00","8.23","-","3.45","7.60","3.45","USD","Jan 21, 2026","Jan 21, 2026"
"PORT AUTH N Y & N J","Transportation","Fixed Income","506,500.30","0.04","506,500.30","500,000.00","73358XPD8","US73358XPD83","-","101.18","United States","-","USD","0.47","2.49","1.00","Jan 15, 2027","5.00","0.47","-","2.49","0.47","2.49","USD","May 08, 2025","May 08, 2025"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","506,022.62","0.04","506,022.62","500,000.00","64990GTN2","US64990GTN24","-","100.89","United States","-","USD","7.97","4.93","1.00","Jul 01, 2049","5.00","12.91","-","4.67","2.70","4.67","USD","Oct 08, 2019","Oct 08, 2019"
"NEW YORK ST TWY AUTH GEN REV J","Transportation","Fixed Income","505,000.52","0.04","505,000.52","585,000.00","650010BA8","US650010BA80","-","86.07","United States","-","USD","12.30","4.99","1.00","Jan 01, 2051","4.00","13.95","-","4.99","13.95","4.99","USD","May 12, 2016","May 12, 2016"
"ERIE CNTY N Y FISCAL STABILITY","Local Tax-Backed","Fixed Income","502,443.08","0.04","502,443.08","485,000.00","29508RKU9","US29508RKU94","-","101.61","United States","-","USD","2.17","4.81","1.00","Sep 01, 2037","5.00","8.31","-","3.50","1.05","3.50","USD","Sep 14, 2017","Sep 14, 2017"
"NEW YORK ST TWY AUTH GEN REV","Transportation","Fixed Income","501,292.98","0.04","501,292.98","500,000.00","650009Q55","US650009Q551","-","100.00","United States","-","USD","4.17","4.00","1.00","Jan 01, 2036","4.00","7.78","-","4.00","1.38","4.00","USD","Mar 08, 2018","Mar 08, 2018"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","501,148.64","0.04","501,148.64","465,000.00","64972JB23","US64972JB234","-","105.40","United States","-","USD","2.32","2.77","1.00","Feb 01, 2029","5.00","2.32","-","2.77","2.32","2.77","USD","Feb 03, 2026","Feb 03, 2026"
"SUFFOLK CNTY N Y WTR AUTH WTRW","Utility","Fixed Income","496,777.19","0.04","496,777.19","500,000.00","864784FB4","US864784FB45","-","98.77","United States","-","USD","4.70","4.12","1.00","Jun 01, 2039","4.00","9.89","-","4.12","9.89","4.12","USD","Nov 17, 2015","Nov 17, 2015"
"SUFFOLK CNTY N Y WTR AUTH WTRW","Utility","Fixed Income","495,313.76","0.04","495,313.76","610,000.00","864784GL1","US864784GL18","-","80.76","United States","-","USD","12.36","4.59","1.00","Jun 01, 2044","3.00","13.05","-","4.59","13.05","4.59","USD","May 12, 2020","May 12, 2020"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","493,228.28","0.04","493,228.28","510,000.00","59261AQN0","US59261AQN09","-","95.94","United States","-","USD","7.34","4.43","1.00","Nov 15, 2038","4.00","9.49","-","4.43","9.49","4.43","USD","Dec 14, 2017","Dec 14, 2017"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","487,713.23","0.04","487,713.23","465,000.00","64990AHN8","US64990AHN81","-","103.09","United States","-","USD","1.75","4.46","1.00","Mar 15, 2033","5.00","5.53","-","3.05","1.55","3.05","USD","Mar 23, 2018","Mar 23, 2018"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","482,579.34","0.03","482,579.34","510,000.00","89602N5M2","US89602N5M26","-","94.05","United States","-","USD","6.93","3.76","1.00","Nov 15, 2035","3.00","7.95","-","3.76","7.95","3.76","USD","Jan 28, 2016","Jan 28, 2016"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","481,624.45","0.03","481,624.45","500,000.00","64972HZ39","US64972HZ393","-","96.22","United States","-","USD","7.17","4.41","1.00","Jul 15, 2038","4.00","9.24","-","4.41","9.24","4.41","USD","Oct 25, 2018","Oct 25, 2018"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","481,404.40","0.03","481,404.40","450,000.00","64966QC65","US64966QC650","-","105.71","United States","-","USD","8.48","5.04","1.00","May 01, 2046","5.50","12.06","-","4.37","4.88","4.37","USD","May 26, 2022","May 26, 2022"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","470,339.77","0.03","470,339.77","500,000.00","64972GWL4","US64972GWL49","-","93.63","United States","-","USD","9.63","4.57","1.00","Jun 15, 2042","4.00","11.44","-","4.57","11.44","4.57","USD","Feb 13, 2020","Feb 13, 2020"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","468,104.31","0.03","468,104.31","420,000.00","64990KEG4","US64990KEG40","-","109.66","United States","-","USD","4.87","3.12","1.00","Mar 15, 2032","5.00","4.87","-","3.12","4.87","3.12","USD","Dec 17, 2021","Dec 17, 2021"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","466,992.32","0.03","466,992.32","465,000.00","64990C5P2","US64990C5P24","-","100.17","United States","-","USD","2.76","3.97","1.00","Jul 01, 2033","4.00","5.99","-","3.81","0.91","3.81","USD","Dec 21, 2017","Dec 21, 2017"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","461,370.35","0.03","461,370.35","455,000.00","64972GYM0","US64972GYM04","-","100.86","United States","-","USD","0.39","4.52","1.00","Jun 15, 2028","5.00","1.78","-","2.77","0.39","2.77","USD","Mar 18, 2021","Mar 18, 2021"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","459,197.12","0.03","459,197.12","500,000.00","64986DJS5","US64986DJS53","-","91.41","United States","-","USD","11.29","4.61","1.00","Jun 15, 2049","4.00","13.65","-","4.61","13.65","4.61","USD","Oct 08, 2019","Oct 08, 2019"
"ONONDAGA CNTY N Y TR CULTURAL","Education","Fixed Income","455,452.89","0.03","455,452.89","500,000.00","68276FDS6","US68276FDS65","-","90.50","United States","-","USD","11.96","4.67","1.00","Dec 01, 2049","4.00","14.32","-","4.67","14.32","4.67","USD","Dec 19, 2019","Dec 19, 2019"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","454,038.97","0.03","454,038.97","500,000.00","64990AJC0","US64990AJC09","-","89.37","United States","-","USD","11.32","4.82","1.00","Mar 15, 2047","4.00","13.29","-","4.82","13.29","4.82","USD","Mar 23, 2018","Mar 23, 2018"
"NEW YORK ST DORM AUTH REVS","Education","Fixed Income","452,863.08","0.03","452,863.08","400,000.00","64983XWC4","US64983XWC46","-","112.86","United States","-","USD","7.87","4.27","1.00","Jul 01, 2040","5.50","7.92","-","4.27","7.92","4.27","USD","Mar 15, 2001","Mar 15, 2001"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","449,107.67","0.03","449,107.67","500,000.00","64972GWF7","US64972GWF70","-","89.39","United States","-","USD","12.40","4.75","1.00","Jun 15, 2050","4.00","14.65","-","4.75","14.65","4.75","USD","Feb 13, 2020","Feb 13, 2020"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","445,134.95","0.03","445,134.95","435,000.00","64990E4V6","US64990E4V64","-","100.12","United States","-","USD","0.06","2.85","1.00","Aug 15, 2026","5.00","0.06","-","2.85","0.06","2.85","USD","Oct 20, 2016","Oct 20, 2016"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","444,491.71","0.03","444,491.71","420,000.00","64972JA99","US64972JA996","-","103.46","United States","-","USD","1.44","2.66","1.00","Feb 01, 2028","5.00","1.43","-","2.66","1.43","2.66","USD","Feb 03, 2026","Feb 03, 2026"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","442,693.68","0.03","442,693.68","500,000.00","64990GVJ8","US64990GVJ83","-","88.28","United States","-","USD","12.26","4.85","1.00","Jul 01, 2049","4.00","14.28","-","4.85","14.28","4.85","USD","Nov 26, 2019","Nov 26, 2019"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","435,493.77","0.03","435,493.77","415,000.00","64972GU44","US64972GU446","-","104.40","United States","-","USD","1.80","2.60","1.00","Jun 15, 2028","5.00","1.80","-","2.60","1.80","2.60","USD","Apr 07, 2026","Apr 07, 2026"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","434,978.98","0.03","434,978.98","420,000.00","64990FFU3","US64990FFU30","-","101.36","United States","-","USD","0.55","2.53","1.00","Feb 15, 2027","5.00","0.54","-","2.53","0.54","2.53","USD","Oct 13, 2017","Oct 13, 2017"
"NEW YORK ST PWR AUTH REV","Utility","Fixed Income","434,318.01","0.03","434,318.01","400,000.00","64989KMD5","US64989KMD53","-","107.62","United States","-","USD","9.00","4.34","1.00","Nov 15, 2042","5.00","11.20","-","3.92","6.77","3.92","USD","Oct 10, 2024","Oct 10, 2024"
"BUFFALO N Y MUN WTR FIN AUTH","Utility","Fixed Income","423,267.71","0.03","423,267.71","430,000.00","119699QX7","-","-","98.15","United States","-","USD","12.48","4.62","1.00","Jul 01, 2055","4.50","15.37","-","4.62","15.37","4.62","USD","Apr 02, 2026","Apr 02, 2026"
"SUFFOLK CNTY N Y","Local Tax-Backed","Fixed Income","420,323.15","0.03","420,323.15","400,000.00","86476PT99","US86476PT999","-","102.20","United States","-","USD","7.76","3.76","1.00","Nov 01, 2037","4.00","8.80","-","3.65","6.11","3.65","USD","Nov 05, 2025","Nov 05, 2025"
"BUFFALO N Y MUN WTR FIN AUTH","Utility","Fixed Income","418,255.38","0.03","418,255.38","400,000.00","119699RA6","-","-","104.24","United States","-","USD","1.85","2.73","1.00","Jul 01, 2028","5.00","1.84","-","2.73","1.84","2.73","USD","Apr 02, 2026","Apr 02, 2026"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","415,982.95","0.03","415,982.95","380,000.00","64990F4M3","US64990F4M39","-","107.68","United States","-","USD","7.15","4.21","1.00","Mar 15, 2039","5.00","9.30","-","3.69","5.58","3.69","USD","Sep 29, 2023","Sep 29, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","411,777.70","0.03","411,777.70","375,000.00","64971X3T3","US64971X3T36","-","108.60","United States","-","USD","6.42","4.28","1.00","Nov 01, 2037","5.25","8.49","-","3.70","5.31","3.70","USD","Nov 03, 2022","Nov 03, 2022"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","407,559.51","0.03","407,559.51","375,000.00","64990AXV2","US64990AXV24","-","106.89","United States","-","USD","9.71","4.43","1.00","Mar 15, 2044","5.00","11.67","-","4.09","7.24","4.09","USD","Oct 23, 2025","Oct 23, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","406,368.62","0.03","406,368.62","440,000.00","64966MZT9","US64966MZT97","-","91.30","United States","-","USD","8.43","4.33","1.00","Apr 01, 2038","3.38","9.33","-","4.33","9.33","4.33","USD","Apr 19, 2018","Apr 19, 2018"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","404,778.93","0.03","404,778.93","385,000.00","64990GJL7","US64990GJL77","-","104.82","United States","-","USD","3.55","4.34","1.00","Jul 01, 2035","5.00","7.18","-","3.27","2.72","3.27","USD","Feb 21, 2019","Feb 21, 2019"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","392,215.68","0.03","392,215.68","370,000.00","64972GV43","US64972GV436","-","105.46","United States","-","USD","10.90","4.58","1.00","Jun 15, 2046","5.00","12.67","-","4.32","7.78","4.32","USD","Apr 07, 2026","Apr 07, 2026"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","390,945.53","0.03","390,945.53","375,000.00","64972JD39","US64972JD396","-","101.88","United States","-","USD","11.75","4.87","1.00","Feb 01, 2053","5.00","14.02","-","4.75","7.36","4.75","USD","Feb 03, 2026","Feb 03, 2026"
"PORT AUTH N Y & N J","Transportation","Fixed Income","390,613.61","0.03","390,613.61","400,000.00","73358WSF2","US73358WSF22","-","97.22","United States","-","USD","6.70","4.26","1.00","Dec 15, 2040","4.00","10.75","-","4.26","10.75","4.26","USD","Jun 15, 2014","Jun 15, 2014"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","381,670.38","0.03","381,670.38","335,000.00","64990KLF8","US64990KLF83","-","112.14","United States","-","USD","7.41","3.50","1.00","Mar 15, 2036","5.00","7.63","-","3.44","7.32","3.44","USD","Sep 11, 2025","Sep 11, 2025"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","378,753.88","0.03","378,753.88","365,000.00","64986DGQ2","US64986DGQ25","-","103.23","United States","-","USD","2.48","4.55","1.00","Jun 15, 2035","5.00","7.12","-","3.23","1.79","3.23","USD","Aug 02, 2018","Aug 02, 2018"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","378,224.84","0.03","378,224.84","400,000.00","64966MXK0","US64966MXK07","-","92.97","United States","-","USD","8.83","4.67","1.00","Mar 01, 2041","4.00","10.62","-","4.67","10.62","4.67","USD","Mar 13, 2018","Mar 13, 2018"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","373,173.97","0.03","373,173.97","350,000.00","59261A6E2","US59261A6E23","-","105.66","United States","-","USD","9.83","4.52","1.00","Nov 15, 2043","5.00","11.58","-","4.26","7.39","4.26","USD","Sep 24, 2025","Sep 24, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","368,741.44","0.03","368,741.44","360,000.00","64966QBK5","US64966QBK58","-","100.03","United States","-","USD","0.03","3.61","1.00","Aug 01, 2026","5.00","0.02","-","3.61","0.02","3.61","USD","Dec 18, 2018","Apr 01, 2008"
"BATTERY PARK CITY AUTHORITY N Y","Local Tax-Backed","Fixed Income","366,972.63","0.03","366,972.63","335,000.00","07133AKM3","US07133AKM35","-","108.39","United States","-","USD","10.20","4.35","1.00","Nov 01, 2045","5.00","12.47","-","3.91","7.39","3.91","USD","Dec 09, 2025","Dec 09, 2025"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","366,818.79","0.03","366,818.79","335,000.00","64990AXU4","US64990AXU41","-","107.71","United States","-","USD","9.37","4.34","1.00","Mar 15, 2043","5.00","11.26","-","3.99","7.25","3.99","USD","Oct 23, 2025","Oct 23, 2025"
"MONROE CNTY N Y INDL DEV CORP","Education","Fixed Income","366,728.81","0.03","366,728.81","360,000.00","61075TPT9","US61075TPT96","-","101.55","United States","-","USD","1.07","4.70","1.00","Jul 01, 2032","5.00","5.08","-","3.30","0.91","3.30","USD","Apr 05, 2017","Apr 05, 2017"
"NEW YORK ST TWY AUTH GEN REV","Transportation","Fixed Income","364,740.88","0.03","364,740.88","500,000.00","650009U92","US650009U926","-","72.76","United States","-","USD","14.13","5.04","1.00","Jan 01, 2049","3.00","14.86","-","5.04","14.86","5.04","USD","Mar 05, 2020","Mar 05, 2020"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","359,771.40","0.03","359,771.40","385,000.00","64990KLB7","US64990KLB79","-","92.19","United States","-","USD","7.74","4.43","1.00","Mar 15, 2037","3.50","8.58","-","4.43","8.58","4.43","USD","Sep 11, 2015","Sep 11, 2015"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","359,177.58","0.03","359,177.58","350,000.00","64990AGP4","US64990AGP49","-","100.83","United States","-","USD","2.26","4.92","1.00","Mar 15, 2041","5.00","10.14","-","3.67","0.62","3.67","USD","Jul 27, 2017","Jul 27, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","358,845.66","0.03","358,845.66","335,000.00","64972JXK9","US64972JXK95","-","105.97","United States","-","USD","9.62","4.49","1.00","May 01, 2043","5.00","11.33","-","4.22","7.35","4.22","USD","Oct 30, 2025","Oct 30, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","353,860.87","0.03","353,860.87","340,000.00","64971W7P9","US64971W7P95","-","102.92","United States","-","USD","1.22","2.64","1.00","Nov 01, 2027","5.00","1.22","-","2.64","1.22","2.64","USD","Aug 17, 2017","Aug 17, 2017"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","347,996.59","0.03","347,996.59","350,000.00","59261AFR3","US59261AFR32","-","98.66","United States","-","USD","4.51","4.16","1.00","Nov 15, 2036","4.00","8.30","-","4.16","8.30","4.16","USD","Jun 30, 2016","Jun 30, 2016"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","342,161.01","0.02","342,161.01","380,000.00","64972HK76","US64972HK767","-","89.94","United States","-","USD","11.23","4.79","1.00","Jul 15, 2046","4.00","13.23","-","4.79","13.23","4.79","USD","Mar 22, 2018","Mar 22, 2018"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","341,018.74","0.02","341,018.74","310,000.00","64990GA85","US64990GA853","-","108.44","United States","-","USD","13.54","4.43","1.00","Oct 01, 2050","5.00","14.18","-","4.43","14.18","4.43","USD","Mar 19, 2020","Mar 19, 2020"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","340,569.61","0.02","340,569.61","385,000.00","64986DJP1","US64986DJP15","-","88.13","United States","-","USD","9.17","4.28","1.00","Jun 15, 2038","3.00","9.70","-","4.28","9.70","4.28","USD","Oct 08, 2019","Oct 08, 2019"
"PORT AUTH N Y & N J","Transportation","Fixed Income","336,520.89","0.02","336,520.89","300,000.00","73358XRP9","US73358XRP95","-","109.92","United States","-","USD","9.01","4.11","1.00","Aug 15, 2041","5.00","10.55","-","3.75","7.52","3.75","USD","Feb 12, 2026","Feb 12, 2026"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","336,210.73","0.02","336,210.73","300,000.00","64985HK48","US64985HK488","-","109.86","United States","-","USD","4.41","2.89","1.00","Aug 15, 2031","5.00","4.41","-","2.89","4.41","2.89","USD","Dec 09, 2021","Dec 09, 2021"
"NASSAU CNTY N Y INTERIM FIN AU","Local Tax-Backed","Fixed Income","335,372.49","0.02","335,372.49","305,000.00","631663QX2","US631663QX29","-","109.00","United States","-","USD","4.53","3.59","1.00","Nov 15, 2033","5.00","6.10","-","2.98","4.26","2.98","USD","Feb 17, 2021","Feb 17, 2021"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","334,576.10","0.02","334,576.10","325,000.00","64985HS65","US64985HS655","-","101.99","United States","-","USD","0.79","2.50","1.00","May 15, 2027","5.00","0.79","-","2.50","0.79","2.50","USD","May 18, 2023","May 18, 2023"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","332,382.03","0.02","332,382.03","325,000.00","89602N7P3","US89602N7P39","-","101.31","United States","-","USD","1.34","4.82","1.00","Nov 15, 2035","5.00","7.32","-","3.33","0.78","3.33","USD","Jan 19, 2017","Jan 19, 2017"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","327,989.82","0.02","327,989.82","365,000.00","650036JE7","US650036JE70","-","88.43","United States","-","USD","12.70","4.83","1.00","Mar 15, 2050","4.00","14.17","-","4.83","14.17","4.83","USD","Dec 21, 2023","Dec 21, 2023"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","323,525.98","0.02","323,525.98","390,000.00","89602NF90","US89602NF900","-","82.96","United States","-","USD","5.24","3.55","1.00","Nov 15, 2031","0.00","5.12","-","3.55","5.12","3.55","USD","Jan 29, 2013","Jan 29, 2013"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","320,044.16","0.02","320,044.16","300,000.00","64990FX25","US64990FX253","-","104.89","United States","-","USD","7.42","4.54","1.00","Mar 15, 2041","5.00","10.25","-","4.02","4.82","4.02","USD","Mar 25, 2022","Mar 25, 2022"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","312,263.27","0.02","312,263.27","350,000.00","59261AD53","US59261AD531","-","88.45","United States","-","USD","11.68","4.90","1.00","Nov 15, 2046","4.00","13.21","-","4.90","13.21","4.90","USD","Jan 16, 2020","Jan 16, 2020"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","311,132.40","0.02","311,132.40","305,000.00","64990BZH9","US64990BZH94","-","100.44","United States","-","USD","0.19","2.58","1.00","Oct 01, 2026","5.00","0.18","-","2.58","0.18","2.58","USD","Apr 27, 2016","Apr 27, 2016"
"BATTERY PK CITY AUTH N Y REV","Cash and/or Derivatives","Cash","310,436.55","0.02","310,436.55","310,000.00","07133AJC7","US07133AJC71","-","100.00","United States","-","USD","0.00","2.95","1.00","Nov 01, 2038","2.95","0.00","-","2.95","0.00","2.95","USD","Aug 06, 2019","Aug 06, 2019"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","307,574.27","0.02","307,574.27","300,000.00","64972GRD8","US64972GRD87","-","101.98","United States","-","USD","2.93","4.80","1.00","Jun 15, 2040","5.00","9.93","-","3.52","1.33","3.52","USD","Apr 18, 2018","Apr 18, 2018"
"YONKERS N Y","Local Tax-Backed","Fixed Income","298,728.44","0.02","298,728.44","280,000.00","986082B20","US986082B209","-","105.54","United States","-","USD","3.36","4.06","1.00","May 01, 2033","5.00","5.68","-","3.20","2.98","3.20","USD","Nov 21, 2019","Nov 21, 2019"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","297,648.82","0.02","297,648.82","265,000.00","64986DRB3","US64986DRB37","-","110.56","United States","-","USD","9.14","4.05","1.00","Jun 15, 2041","5.00","10.53","-","3.71","7.77","3.71","USD","Mar 17, 2026","Mar 17, 2026"
"NEW YORK ST URBAN DEV CORP REVENUE","Prerefund/Escrow","Fixed Income","294,567.21","0.02","294,567.21","285,000.00","6500356L7","US6500356L71","-","101.57","United States","-","USD","0.62","2.52","1.00","Mar 15, 2027","5.00","0.62","-","2.52","0.62","2.52","USD","Dec 21, 2017","Dec 21, 2017"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","291,366.08","0.02","291,366.08","275,000.00","89602N7G3","US89602N7G30","-","104.99","United States","-","USD","2.17","2.75","1.00","Nov 15, 2028","5.00","2.16","-","2.75","2.16","2.75","USD","Jan 19, 2017","Jan 19, 2017"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","289,662.87","0.02","289,662.87","275,000.00","64966SBS4","US64966SBS41","-","103.76","United States","-","USD","1.60","2.70","1.00","Apr 01, 2028","5.00","1.59","-","2.70","1.59","2.70","USD","Apr 11, 2024","Apr 11, 2024"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","289,335.40","0.02","289,335.40","285,000.00","65000BJX7","US65000BJX73","-","101.20","United States","-","USD","6.20","4.91","1.00","Jul 01, 2048","5.00","12.56","-","4.34","1.82","4.34","USD","Oct 11, 2018","Oct 11, 2018"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","286,785.55","0.02","286,785.55","270,000.00","64986DQN8","US64986DQN83","-","104.45","United States","-","USD","1.78","2.57","1.00","Jun 15, 2028","5.00","1.78","-","2.57","1.78","2.57","USD","Mar 17, 2026","Mar 17, 2026"
"PORT AUTH N Y & N J","Transportation","Fixed Income","285,196.14","0.02","285,196.14","275,000.00","73358XEA6","US73358XEA63","-","103.12","United States","-","USD","2.23","2.62","1.00","Dec 01, 2028","4.00","2.23","-","2.62","2.23","2.62","USD","May 19, 2022","May 19, 2022"
"NEW YORK ST PWR AUTH REV","Utility","Fixed Income","275,766.51","0.02","275,766.51","250,000.00","64989KMB9","US64989KMB97","-","109.35","United States","-","USD","8.38","4.13","1.00","Nov 15, 2040","5.00","10.28","-","3.68","6.79","3.68","USD","Oct 10, 2024","Oct 10, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","274,840.39","0.02","274,840.39","270,000.00","64971WU32","US64971WU320","-","100.64","United States","-","USD","0.27","2.58","1.00","Nov 01, 2026","5.00","0.27","-","2.58","0.27","2.58","USD","Mar 22, 2017","Mar 22, 2017"
"DORMITORY AUTHORITY OF STATE OF NE","Education","Fixed Income","273,601.31","0.02","273,601.31","250,000.00","64985SXM0","US64985SXM06","-","109.12","United States","-","USD","9.34","4.17","1.00","Jul 01, 2041","5.00","10.65","-","3.88","7.87","3.88","USD","Jul 01, 2026","Jul 01, 2026"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","273,248.75","0.02","273,248.75","250,000.00","896032AF6","US896032AF63","-","108.56","United States","-","USD","3.91","2.89","1.00","Dec 01, 2030","5.00","3.90","-","2.89","3.90","2.89","USD","Jan 23, 2025","Jan 23, 2025"
"NEW YORK ST TWY AUTH","Transportation","Fixed Income","269,536.10","0.02","269,536.10","245,000.00","650010DM0","-","-","109.70","United States","-","USD","8.73","4.06","1.00","Jan 01, 2040","5.00","9.89","-","3.77","7.57","3.77","USD","Jan 21, 2026","Jan 21, 2026"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","263,905.53","0.02","263,905.53","250,000.00","896032AX7","US896032AX79","-","104.83","United States","-","USD","10.69","4.63","1.00","Dec 01, 2046","5.00","12.80","-","4.34","7.10","4.34","USD","Jan 23, 2025","Jan 23, 2025"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","263,715.12","0.02","263,715.12","255,000.00","89602HEV5","US89602HEV50","-","102.46","United States","-","USD","1.02","3.06","1.00","Nov 15, 2027","5.00","1.25","-","2.63","1.02","2.63","USD","Nov 01, 2022","Nov 01, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","263,763.49","0.02","263,763.49","250,000.00","64972JYP7","US64972JYP73","-","104.35","United States","-","USD","10.97","4.67","1.00","Nov 01, 2046","5.00","12.70","-","4.45","7.64","4.45","USD","Jan 07, 2026","Jan 07, 2026"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","262,622.81","0.02","262,622.81","310,000.00","65000BLP1","US65000BLP12","-","84.46","United States","-","USD","11.92","5.23","1.00","Jul 01, 2047","4.00","12.53","-","5.23","12.53","5.23","USD","Mar 29, 2022","Mar 29, 2022"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","260,510.37","0.02","260,510.37","250,000.00","64972GS96","US64972GS960","-","103.66","United States","-","USD","11.69","4.74","1.00","Jun 15, 2049","5.00","13.66","-","4.54","7.75","4.54","USD","Feb 05, 2026","Feb 05, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","260,210.75","0.02","260,210.75","240,000.00","64972JMV7","US64972JMV79","-","107.27","United States","-","USD","3.41","2.95","1.00","May 01, 2030","5.00","3.41","-","2.95","3.41","2.95","USD","Oct 30, 2024","Oct 30, 2024"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","258,253.82","0.02","258,253.82","250,000.00","64990KHF3","US64990KHF30","-","101.51","United States","-","USD","0.62","2.61","1.00","Mar 15, 2027","5.00","0.62","-","2.61","0.62","2.61","USD","Sep 11, 2025","Sep 11, 2025"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","254,330.74","0.02","254,330.74","225,000.00","64990BZK2","US64990BZK24","-","111.47","United States","-","USD","12.54","4.15","1.00","Oct 01, 2046","5.00","12.90","-","4.15","12.90","4.15","USD","Apr 27, 2016","Apr 27, 2016"
"NASSAU CNTY N Y INTERIM FIN AU","Local Tax-Backed","Fixed Income","253,228.19","0.02","253,228.19","245,000.00","631663RB9","US631663RB99","-","102.59","United States","-","USD","6.02","3.67","1.00","Nov 15, 2035","4.00","7.69","-","3.41","4.32","3.41","USD","Feb 17, 2021","Feb 17, 2021"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","252,851.93","0.02","252,851.93","250,000.00","64966MHL6","US64966MHL63","-","100.40","United States","-","USD","1.74","4.96","1.00","Dec 01, 2041","5.00","10.10","-","3.81","0.35","3.81","USD","Dec 20, 2016","Dec 20, 2016"
"NEW YORK CITY NY MUNI WTR FINAUTH","Utility","Fixed Income","251,428.01","0.02","251,428.01","250,000.00","64972GKH6","US64972GKH64","-","100.14","United States","-","USD","1.64","3.98","1.00","Jun 15, 2033","4.00","5.95","-","3.63","0.38","3.63","USD","Mar 17, 2016","Mar 17, 2016"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","247,704.94","0.02","247,704.94","250,000.00","64990BD91","US64990BD916","-","98.76","United States","-","USD","4.68","5.12","1.00","Jul 01, 2041","5.00","9.60","-","5.12","9.60","5.12","USD","May 05, 2016","May 05, 2016"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","246,589.36","0.02","246,589.36","250,000.00","64990CJB8","US64990CJB81","-","98.32","United States","-","USD","6.08","5.14","1.00","Jul 01, 2046","5.00","11.65","-","5.14","11.65","5.14","USD","Nov 17, 2016","Nov 17, 2016"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","245,596.35","0.02","245,596.35","265,000.00","64966QCQ1","US64966QCQ10","-","91.24","United States","-","USD","7.79","4.07","1.00","Aug 01, 2036","3.00","8.35","-","4.07","8.35","4.07","USD","Aug 13, 2019","Aug 13, 2019"
"PORT AUTH N Y & N J","Transportation","Fixed Income","236,063.88","0.02","236,063.88","250,000.00","73358WSK1","US73358WSK17","-","93.99","United States","-","USD","9.33","4.49","1.00","Jun 15, 2044","4.00","12.43","-","4.49","12.43","4.49","USD","Jun 15, 2014","Jun 15, 2014"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","232,634.79","0.02","232,634.79","215,000.00","64972H5Q1","US64972H5Q12","-","108.08","United States","-","USD","3.61","2.84","1.00","Jul 15, 2030","5.00","3.61","-","2.84","3.61","2.84","USD","Jul 22, 2021","Jul 22, 2021"
"NEW YORK ST DORM AUTH REVS NON","Prerefund/Escrow","Fixed Income","224,799.92","0.02","224,799.92","215,000.00","65000BJW9","US65000BJW90","-","104.24","United States","-","USD","1.85","2.74","1.00","Jul 01, 2028","5.00","1.84","-","2.74","1.84","2.74","USD","Oct 11, 2018","Oct 11, 2018"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","209,029.11","0.02","209,029.11","200,000.00","59261APY7","US59261APY72","-","103.56","United States","-","USD","1.72","3.38","1.00","Nov 15, 2028","5.00","2.16","-","2.96","1.71","2.96","USD","Dec 14, 2017","Dec 14, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","206,344.18","0.01","206,344.18","200,000.00","64971W5U0","US64971W5U09","-","100.77","United States","-","USD","1.18","4.91","1.00","Feb 01, 2037","5.00","7.93","-","3.49","0.50","3.49","USD","Apr 19, 2017","Apr 19, 2017"
"HUDSON YDS INFRASTRUCTURE CORP","Local Tax-Backed","Fixed Income","205,967.91","0.01","205,967.91","200,000.00","44420RBD1","US44420RBD17","-","100.78","United States","-","USD","1.62","4.92","1.00","Feb 15, 2039","5.00","9.06","-","3.58","0.54","3.58","USD","May 30, 2017","May 30, 2017"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","204,137.09","0.01","204,137.09","200,000.00","64986DDT9","US64986DDT90","-","101.53","United States","-","USD","1.30","4.79","1.00","Jun 15, 2035","5.00","7.09","-","3.24","0.87","3.24","USD","Apr 13, 2017","Apr 13, 2017"
"PORT AUTH N Y & N J","Transportation","Fixed Income","203,689.42","0.01","203,689.42","195,000.00","733580YM0","US733580YM00","-","102.32","United States","-","USD","0.93","3.86","1.00","Mar 01, 2028","5.38","0.92","-","3.86","0.92","3.86","USD","Mar 01, 1993","Mar 01, 1993"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","203,696.78","0.01","203,696.78","195,000.00","64986DGJ8","US64986DGJ81","-","103.92","United States","-","USD","1.82","3.90","1.00","Jun 15, 2030","5.00","3.51","-","2.86","1.80","2.86","USD","Aug 02, 2018","Aug 02, 2018"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","194,589.53","0.01","194,589.53","180,000.00","91802REX3","US91802REX35","-","107.56","United States","-","USD","3.12","2.65","1.00","Dec 15, 2029","5.00","3.12","-","2.65","3.12","2.65","USD","Sep 29, 2022","Sep 29, 2022"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","194,299.24","0.01","194,299.24","225,000.00","89602NF82","US89602NF827","-","86.36","United States","-","USD","4.25","3.43","1.00","Nov 15, 2030","0.00","4.16","-","3.43","4.16","3.43","USD","Jan 29, 2013","Jan 29, 2013"
"ALBANY CNTY N Y","Local Tax-Backed","Fixed Income","187,479.25","0.01","187,479.25","185,000.00","01212PBL9","US01212PBL94","-","100.08","United States","-","USD","0.08","3.96","1.00","Apr 01, 2029","4.00","2.49","-","2.91","0.08","2.91","USD","Apr 12, 2018","Apr 12, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","186,663.50","0.01","186,663.50","200,000.00","64971XQM3","US64971XQM38","-","92.41","United States","-","USD","10.29","4.61","1.00","May 01, 2045","4.00","12.01","-","4.61","12.01","4.61","USD","May 20, 2020","May 20, 2020"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","179,749.26","0.01","179,749.26","165,000.00","64985HJ81","US64985HJ811","-","106.73","United States","-","USD","2.79","2.69","1.00","Aug 15, 2029","5.00","2.79","-","2.69","2.79","2.69","USD","Dec 09, 2021","Dec 09, 2021"
"DORMITORY AUTHORITY OF STATE OF NE","School Districts","Fixed Income","175,522.50","0.01","175,522.50","170,000.00","64985STB9","-","-","102.72","United States","-","USD","1.16","2.64","1.00","Oct 01, 2027","5.00","1.15","-","2.64","1.15","2.64","USD","Jun 16, 2026","Jun 16, 2026"
"NEW YORK ST CONVENTION CENTERDEV C","Local Tax-Backed","Fixed Income","169,066.95","0.01","169,066.95","500,000.00","649451EJ6","US649451EJ60","-","33.81","United States","-","USD","21.78","4.92","1.00","Nov 15, 2048","0.00","21.25","-","4.92","21.25","4.92","USD","Sep 22, 2016","Sep 22, 2016"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","159,092.84","0.01","159,092.84","200,000.00","89602NG24","US89602NG247","-","79.55","United States","-","USD","6.22","3.66","1.00","Nov 15, 2032","0.00","6.08","-","3.66","6.08","3.66","USD","Jan 29, 2013","Jan 29, 2013"
"ERIE CNTY N Y FISCAL STABILITY","Local Tax-Backed","Fixed Income","155,308.40","0.01","155,308.40","150,000.00","29508RKV7","US29508RKV77","-","101.55","United States","-","USD","2.42","4.83","1.00","Sep 01, 2038","5.00","8.86","-","3.55","1.05","3.55","USD","Sep 14, 2017","Sep 14, 2017"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","153,783.71","0.01","153,783.71","295,000.00","59261APL5","US59261APL51","-","52.13","United States","-","USD","14.04","4.61","1.00","Nov 15, 2040","0.00","13.67","-","4.61","13.67","4.61","USD","Dec 14, 2017","Dec 14, 2017"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","149,447.70","0.01","149,447.70","135,000.00","64972GR71","US64972GR715","-","110.16","United States","-","USD","8.52","3.98","1.00","Jun 15, 2039","5.00","9.59","-","3.71","7.53","3.71","USD","Dec 02, 2025","Dec 02, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","148,568.67","0.01","148,568.67","140,000.00","64971XZR2","US64971XZR24","-","104.97","United States","-","USD","2.13","2.73","1.00","Nov 01, 2028","5.00","2.13","-","2.73","2.13","2.73","USD","Apr 07, 2021","Apr 07, 2021"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","137,708.27","0.01","137,708.27","125,000.00","64986DMT9","US64986DMT99","-","109.62","United States","-","USD","4.34","2.88","1.00","Jun 15, 2031","5.00","4.34","-","2.88","4.34","2.88","USD","Jun 29, 2023","Jun 29, 2023"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","135,425.76","0.01","135,425.76","245,000.00","59261APK7","US59261APK78","-","55.28","United States","-","USD","13.07","4.50","1.00","Nov 15, 2039","0.00","12.73","-","4.50","12.73","4.50","USD","Dec 14, 2017","Dec 14, 2017"
"SYRACUSE NY INDL DEV AGY FAC REVEN","School Districts","Fixed Income","133,274.41","0.01","133,274.41","130,000.00","871683EN4","US871683EN49","-","101.37","United States","-","USD","0.82","4.73","1.00","May 01, 2032","5.00","4.92","-","3.18","0.75","3.18","USD","Apr 11, 2019","Apr 11, 2019"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","127,956.79","0.01","127,956.79","125,000.00","64990E4Y0","US64990E4Y04","-","100.16","United States","-","USD","0.08","4.96","1.00","Feb 15, 2031","5.00","3.95","-","2.88","0.07","2.88","USD","Oct 20, 2016","Oct 20, 2016"
"NEW YORK ST TWY AUTH ST PERS I","Local Tax-Backed","Fixed Income","118,796.76","0.01","118,796.76","115,000.00","650028ZU0","US650028ZU05","-","101.51","United States","-","USD","0.62","2.61","1.00","Mar 15, 2027","5.00","0.62","-","2.61","0.62","2.61","USD","Jul 28, 2021","Jul 28, 2021"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","117,841.47","0.01","117,841.47","115,000.00","64972HF56","US64972HF569","-","102.35","United States","-","USD","0.95","2.55","1.00","Jul 15, 2027","5.00","0.95","-","2.55","0.95","2.55","USD","Mar 22, 2018","Mar 22, 2018"
"MONROE CNTY N Y INDL DEV CORP","Education","Fixed Income","112,582.80","0.01","112,582.80","110,000.00","61075TRZ3","US61075TRZ39","-","102.03","United States","-","USD","0.91","3.90","1.00","Jul 01, 2028","5.00","1.83","-","2.79","0.91","2.79","USD","Dec 14, 2017","Dec 14, 2017"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","107,673.62","0.01","107,673.62","105,000.00","64990AGS8","US64990AGS87","-","100.75","United States","-","USD","2.81","4.93","1.00","Mar 15, 2044","5.00","11.46","-","3.79","0.62","3.79","USD","Jul 27, 2017","Jul 27, 2017"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","102,220.15","0.01","102,220.15","100,000.00","542691GT1","US542691GT14","-","100.23","United States","-","USD","0.11","2.66","1.00","Sep 01, 2026","5.00","0.10","-","2.66","0.10","2.66","USD","Aug 10, 2023","Aug 10, 2023"
"NEW YORK ST DORM AUTH REVENUES NON","Education","Fixed Income","101,521.15","0.01","101,521.15","100,000.00","64990BZZ9","US64990BZZ92","-","100.27","United States","-","USD","0.19","2.53","1.00","Oct 01, 2026","4.00","0.18","-","2.53","0.18","2.53","USD","Apr 27, 2016","Apr 27, 2016"
"ONONDAGA CNTY N Y","Local Tax-Backed","Fixed Income","95,629.21","0.01","95,629.21","100,000.00","68277DFM1","US68277DFM11","-","94.30","United States","-","USD","5.83","3.93","1.00","Aug 15, 2033","3.00","6.18","-","3.93","6.18","3.93","USD","Aug 25, 2021","Aug 25, 2021"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","92,185.36","0.01","92,185.36","90,000.00","64966QQZ6","US64966QQZ62","-","100.03","United States","-","USD","0.03","3.61","1.00","Aug 01, 2026","5.00","0.02","-","3.61","0.02","3.61","USD","Oct 15, 2020","Apr 01, 2008"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","91,260.07","0.01","91,260.07","90,000.00","64972GB78","US64972GB784","-","100.86","United States","-","USD","0.39","4.52","1.00","Jun 15, 2028","5.00","1.78","-","2.77","0.39","2.77","USD","Nov 22, 2022","Nov 22, 2022"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","80,352.58","0.01","80,352.58","80,000.00","542691EX4","US542691EX44","-","99.84","United States","-","USD","0.11","3.00","1.00","Sep 01, 2026","1.50","0.10","-","3.00","0.10","3.00","USD","Sep 30, 2021","Sep 30, 2021"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","50,968.33","0.00","50,968.33","50,000.00","64966MEV7","US64966MEV72","-","100.01","United States","-","USD","0.03","3.20","1.00","Aug 01, 2026","4.00","0.02","-","3.20","0.02","3.20","USD","Aug 18, 2016","Aug 18, 2016"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","30,728.45","0.00","30,728.45","30,000.00","64966MRS0","US64966MRS07","-","100.03","United States","-","USD","0.03","3.61","1.00","Aug 01, 2026","5.00","0.02","-","3.61","0.02","3.61","USD","Oct 03, 2017","Oct 03, 2017"
"NEW YORK ST DORM AUTH REVS NON","School Districts","Fixed Income","25,435.36","0.00","25,435.36","25,000.00","65000BVC9","US65000BVC98","-","100.17","United States","-","USD","0.08","4.01","1.00","Oct 01, 2026","5.00","0.18","-","2.82","0.08","2.82","USD","Oct 31, 2012","Oct 31, 2012"
"SUFFOLK CNTY N Y","Local Tax-Backed","Fixed Income","25,182.98","0.00","25,182.98","25,000.00","86476PPS1","US86476PPS10","-","99.95","United States","-","USD","0.17","2.76","1.00","Oct 01, 2026","2.50","0.18","-","2.76","0.18","2.76","USD","Mar 12, 2015","Mar 12, 2015"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","21,117.86","0.00","21,117.86","20,000.00","64990KKZ5","US64990KKZ56","-","103.82","United States","-","USD","3.26","2.86","1.00","Feb 15, 2030","4.00","3.25","-","2.86","3.25","2.86","USD","Jan 03, 2020","Jan 03, 2020"
"NEW YORK ST DORM AUTH REVS NON","School Districts","Fixed Income","20,395.70","0.00","20,395.70","20,000.00","64990GND0","US64990GND06","-","100.41","United States","-","USD","0.19","2.75","1.00","Oct 01, 2026","5.00","0.18","-","2.75","0.18","2.75","USD","Jun 17, 2019","Jun 17, 2019"
"NEW YORK ST DORM AUTH REVS NON","Prerefund/Escrow","Fixed Income","10,196.75","0.00","10,196.75","10,000.00","64985SXQ1","US64985SXQ10","-","100.40","United States","-","USD","0.19","2.81","1.00","Oct 01, 2026","5.00","0.18","-","2.81","0.18","2.81","USD","Jun 15, 2022","Jun 15, 2022"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","5,234.97","0.00","5,234.97","5,000.00","64990KAX1","US64990KAX19","-","102.49","United States","-","USD","1.01","2.60","1.00","Aug 15, 2027","5.00","1.01","-","2.60","1.01","2.60","USD","Oct 13, 2017","Oct 13, 2017"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","5,279.46","0.00","5,279.46","5,000.00","64990KFQ1","US64990KFQ13","-","103.82","United States","-","USD","3.26","2.86","1.00","Feb 15, 2030","4.00","3.25","-","2.86","3.25","2.86","USD","Jan 03, 2020","Jan 03, 2020"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","5,066.45","0.00","5,066.45","5,000.00","64990KLH4","US64990KLH40","-","100.25","United States","-","USD","3.84","2.93","1.00","Sep 15, 2030","3.00","3.83","-","2.93","3.83","2.93","USD","Oct 15, 2020","Oct 15, 2020"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,043.36","0.00","5,043.36","5,000.00","64966LQ46","US64966LQ461","-","100.13","United States","-","USD","0.12","4.98","1.00","Jun 01, 2035","5.00","7.04","-","3.34","0.08","3.34","USD","Jun 18, 2015","Jun 18, 2015"
"USD CASH","Cash and/or Derivatives","Cash","-2,382,579.00","-0.17","-2,382,579.00","-2,382,579.00","-","-","-","100.00","United States","-","USD","0.00","3.72","1.00","-","0.00","0.00","-","3.72","0.00","3.72","USD","-","Jan 01, 1989"