iShares New York Muni Bond ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Oct 04, 2007"
Shares Outstanding,"30,350,000.00"
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","11,950,000.00","0.78","11,950,000.00","11,950,000.00","07133AJB9","US07133AJB98","-","100.00","United States","-","USD","0.00","2.39","1.00","Nov 01, 2038","2.39","0.00","-","2.39","0.00","2.39","USD","Aug 06, 2019","Aug 06, 2019"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","10,577,520.59","0.69","10,577,520.59","10,250,000.00","65000BW38","US65000BW384","-","101.78","United States","-","USD","11.51","5.37","1.00","Jul 01, 2054","5.50","14.08","-","5.22","6.18","5.22","USD","Apr 25, 2024","Apr 25, 2024"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","10,529,025.75","0.69","10,529,025.75","11,915,000.00","64990GJS2","US64990GJS21","-","87.37","United States","-","USD","11.36","5.05","1.00","Jul 01, 2045","4.00","12.06","-","5.05","12.06","5.05","USD","Feb 21, 2019","Feb 21, 2019"
"NEW YORK ST DORM AUTH REVS NONST","Cash and/or Derivatives","Cash","10,500,000.00","0.68","10,500,000.00","10,500,000.00","649905DF0","US649905DF00","-","100.00","United States","-","USD","0.00","3.75","1.00","Sep 01, 2039","3.75","0.00","-","3.75","0.00","3.75","USD","May 14, 2009","May 14, 2009"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","10,000,880.09","0.65","10,000,880.09","9,450,000.00","59261A5U7","US59261A5U73","-","103.94","United States","-","USD","2.83","3.65","1.00","Nov 15, 2029","5.00","2.83","-","3.65","2.83","3.65","USD","Sep 24, 2025","Sep 24, 2025"
"BLACKROCK LIQ MUNICASH CL INS MMF","Cash and/or Derivatives","Money Market","9,421,492.62","0.61","9,421,492.62","9,420,551.00","09248U841","US09248U8412","B0BW5H6","1.00","United States","-","USD","0.00","3.37","1.00","-","3.93","0.00","-","3.37","0.00","3.37","USD","-","Feb 23, 1984"
"PORT AUTH N Y & N J","Transportation","Fixed Income","9,201,041.07","0.60","9,201,041.07","9,320,000.00","73358XNC2","US73358XNC29","-","98.31","United States","-","USD","11.40","5.13","1.00","Sep 01, 2049","5.00","12.77","-","5.13","12.77","5.13","USD","Oct 02, 2024","Oct 02, 2024"
"BATTERY PARK CITY AUTHORITY N Y","Local Tax-Backed","Fixed Income","8,561,717.98","0.56","8,561,717.98","8,345,000.00","07133AKQ4","US07133AKQ49","-","100.41","United States","-","USD","12.04","5.22","1.00","Nov 01, 2055","5.25","14.11","-","5.19","7.01","5.19","USD","Dec 09, 2025","Dec 09, 2025"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","7,591,177.75","0.49","7,591,177.75","7,450,000.00","89602HHH3","US89602HHH30","-","99.91","United States","-","USD","11.73","5.26","1.00","May 15, 2054","5.25","14.09","-","5.26","14.09","5.26","USD","May 20, 2024","May 20, 2024"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","7,203,063.17","0.47","7,203,063.17","7,500,000.00","650028B77","US650028B777","-","95.82","United States","-","USD","12.54","5.30","1.00","Mar 15, 2053","5.00","14.15","-","5.30","14.15","5.30","USD","Jul 24, 2025","Jul 24, 2025"
"NEW YORK ST DORM AUTH ST PERSONAL","State Tax-Backed","Fixed Income","6,320,172.31","0.41","6,320,172.31","6,530,000.00","64990KKR3","US64990KKR31","-","96.56","United States","-","USD","12.58","5.24","1.00","Mar 15, 2053","5.00","14.20","-","5.24","14.20","5.24","USD","Mar 18, 2026","Mar 18, 2026"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","6,273,076.33","0.41","6,273,076.33","6,000,000.00","64990AXQ3","US64990AXQ39","-","104.33","United States","-","USD","8.63","4.54","1.00","Mar 15, 2039","5.00","9.26","-","4.41","7.19","4.41","USD","Oct 23, 2025","Oct 23, 2025"
"PORT AUTH N Y & N J","Transportation","Fixed Income","6,222,720.62","0.41","6,222,720.62","6,005,000.00","73358XLZ3","US73358XLZ32","-","102.57","United States","-","USD","9.25","4.76","1.00","Jul 15, 2041","5.00","10.33","-","4.60","6.35","4.60","USD","May 08, 2024","May 08, 2024"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","5,808,826.66","0.38","5,808,826.66","5,850,000.00","64990AWT8","US64990AWT86","-","99.07","United States","-","USD","11.12","5.08","1.00","Mar 15, 2046","5.00","12.28","-","5.08","12.28","5.08","USD","Dec 17, 2024","Dec 17, 2024"
"PORT AUTH N Y & N J","Transportation","Fixed Income","5,677,016.13","0.37","5,677,016.13","5,560,000.00","73358WZ98","US73358WZ989","-","101.69","United States","-","USD","4.75","4.78","1.00","Sep 01, 2036","5.00","7.74","-","4.38","2.68","4.38","USD","Aug 16, 2019","Aug 16, 2019"
"NEW YORK ST URBAN DEV CORP REV","Prerefund/Escrow","Fixed Income","5,585,672.29","0.36","5,585,672.29","5,530,000.00","6500353S5","US6500353S51","-","100.78","United States","-","USD","0.44","3.25","1.00","Mar 15, 2027","5.00","0.45","-","3.25","0.45","3.25","USD","Mar 23, 2017","Mar 23, 2017"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","5,583,209.72","0.36","5,583,209.72","5,510,000.00","64990C6P1","US64990C6P15","-","101.33","United States","-","USD","12.82","4.90","1.00","Oct 01, 2048","5.00","13.32","-","4.90","13.32","4.90","USD","May 16, 2018","May 16, 2018"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","5,527,986.04","0.36","5,527,986.04","5,250,000.00","91802RGY9","US91802RGY99","-","103.82","United States","-","USD","8.34","4.65","1.00","Dec 15, 2041","5.00","9.37","-","4.41","6.29","4.41","USD","Dec 15, 2023","Dec 15, 2023"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","5,519,794.06","0.36","5,519,794.06","5,235,000.00","650036FM3","US650036FM33","-","105.22","United States","-","USD","5.81","4.26","1.00","Mar 15, 2035","5.00","6.88","-","4.01","5.13","4.01","USD","Oct 13, 2022","Oct 13, 2022"
"MONROE CNTY N Y INDL DEV AGY S","School Districts","Fixed Income","5,339,368.55","0.35","5,339,368.55","5,135,000.00","610730CY7","US610730CY76","-","101.90","United States","-","USD","1.99","4.70","1.00","May 01, 2034","5.00","6.15","-","3.75","1.48","3.75","USD","Aug 01, 2018","Aug 01, 2018"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","5,318,409.63","0.35","5,318,409.63","5,150,000.00","64985SFY4","US64985SFY46","-","102.02","United States","-","USD","9.87","4.81","1.00","Jul 01, 2042","5.00","10.74","-","4.71","6.96","4.71","USD","Jun 06, 2025","Jun 06, 2025"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","5,315,134.61","0.35","5,315,134.61","5,000,000.00","91802RHS1","US91802RHS13","-","104.83","United States","-","USD","4.89","4.04","1.00","Jun 15, 2032","5.00","4.89","-","4.04","4.89","4.04","USD","Dec 15, 2025","Dec 15, 2025"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","5,280,341.06","0.34","5,280,341.06","5,260,000.00","64990F6N9","US64990F6N93","-","100.16","United States","-","USD","9.98","4.99","1.00","Mar 15, 2043","5.00","11.11","-","4.97","6.15","4.97","USD","Mar 21, 2024","Mar 21, 2024"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","5,195,039.44","0.34","5,195,039.44","5,000,000.00","89602RMU6","US89602RMU67","-","102.01","United States","-","USD","1.26","3.44","1.00","Feb 01, 2028","5.00","1.26","-","3.44","1.26","3.44","USD","Feb 06, 2025","Feb 06, 2025"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","5,151,579.68","0.34","5,151,579.68","4,815,000.00","64990KHN6","US64990KHN63","-","106.77","United States","-","USD","6.22","3.94","1.00","Mar 15, 2034","5.00","6.22","-","3.94","6.22","3.94","USD","Sep 11, 2025","Sep 11, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,108,831.50","0.33","5,108,831.50","5,000,000.00","64971XX52","US64971XX520","-","101.30","United States","-","USD","8.89","5.13","1.00","Aug 01, 2042","5.25","10.61","-","4.99","4.94","4.99","USD","Aug 02, 2022","Aug 02, 2022"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","5,020,622.22","0.33","5,020,622.22","6,200,000.00","64972GK45","US64972GK454","-","79.80","United States","-","USD","13.89","5.42","1.00","Jun 15, 2054","4.00","14.99","-","5.42","14.99","5.42","USD","Oct 02, 2024","Oct 02, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4,912,810.71","0.32","4,912,810.71","5,080,000.00","64971XU97","US64971XU971","-","95.86","United States","-","USD","11.24","5.30","1.00","Feb 01, 2051","5.00","13.10","-","5.30","13.10","5.30","USD","Apr 07, 2022","Apr 07, 2022"
"PORT AUTH N Y & N J","Transportation","Fixed Income","4,908,933.05","0.32","4,908,933.05","5,025,000.00","73358XEC2","US73358XEC20","-","96.69","United States","-","USD","4.68","3.71","1.00","Dec 01, 2031","3.00","4.68","-","3.71","4.68","3.71","USD","May 19, 2022","May 19, 2022"
"HUDSON YDS INFRASTRUCTURE CORP","Local Tax-Backed","Fixed Income","4,822,161.80","0.31","4,822,161.80","4,770,000.00","44420RAS9","US44420RAS94","-","100.45","United States","-","USD","0.37","4.88","1.00","Feb 15, 2031","5.00","3.86","-","3.74","0.37","3.74","USD","May 30, 2017","May 30, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4,808,879.94","0.31","4,808,879.94","4,560,000.00","64972JDG0","US64972JDG04","-","103.37","United States","-","USD","7.96","4.63","1.00","Nov 01, 2038","5.00","8.88","-","4.47","6.16","4.47","USD","Jan 03, 2024","Jan 03, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4,781,026.10","0.31","4,781,026.10","4,685,000.00","64972JXQ6","US64972JXQ65","-","99.86","United States","-","USD","11.28","5.26","1.00","May 01, 2048","5.25","12.54","-","5.26","12.54","5.26","USD","Oct 30, 2025","Oct 30, 2025"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","4,749,292.61","0.31","4,749,292.61","5,000,000.00","650028C68","US650028C684","-","94.76","United States","-","USD","13.21","5.34","1.00","Mar 15, 2059","5.00","15.41","-","5.34","15.41","5.34","USD","Jul 24, 2025","Jul 24, 2025"
"LONG IS PWR AUTH N Y ELEC SYS","Cash and/or Derivatives","Cash","4,725,000.00","0.31","4,725,000.00","4,725,000.00","542691HU7","US542691HU77","-","100.00","United States","-","USD","0.00","3.90","1.00","May 01, 2033","3.90","0.00","-","3.90","0.00","3.90","USD","Aug 18, 2023","Aug 18, 2023"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","4,717,205.67","0.31","4,717,205.67","4,230,000.00","64986DQU2","US64986DQU27","-","108.82","United States","-","USD","6.27","3.67","1.00","Jun 15, 2034","5.00","6.28","-","3.67","6.28","3.67","USD","Mar 17, 2026","Mar 17, 2026"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","4,697,793.01","0.31","4,697,793.01","4,525,000.00","64966SQR0","US64966SQR03","-","103.82","United States","-","USD","2.78","3.64","1.00","Oct 01, 2029","5.00","2.78","-","3.64","2.78","3.64","USD","Oct 23, 2025","Oct 23, 2025"
"NEW YORK ST PWR AUTH REV","Utility","Fixed Income","4,692,217.07","0.31","4,692,217.07","4,245,000.00","64989KLW4","US64989KLW44","-","108.65","United States","-","USD","6.86","3.87","1.00","Nov 15, 2035","5.00","7.25","-","3.75","6.60","3.75","USD","Oct 10, 2024","Oct 10, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4,671,243.93","0.30","4,671,243.93","4,570,000.00","64972JHV3","US64972JHV35","-","100.13","United States","-","USD","9.88","4.99","1.00","May 01, 2043","5.00","10.96","-","4.98","6.12","4.98","USD","May 23, 2024","May 23, 2024"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","4,594,057.90","0.30","4,594,057.90","4,385,000.00","59261A5T0","US59261A5T01","-","102.88","United States","-","USD","1.97","3.58","1.00","Nov 15, 2028","5.00","1.97","-","3.58","1.97","3.58","USD","Sep 24, 2025","Sep 24, 2025"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","4,567,551.53","0.30","4,567,551.53","4,610,000.00","896035DC3","US896035DC37","-","97.19","United States","-","USD","11.42","5.21","1.00","May 15, 2049","5.00","12.81","-","5.21","12.81","5.21","USD","Feb 08, 2024","Feb 08, 2024"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","4,489,084.06","0.29","4,489,084.06","4,465,000.00","542691AT7","US542691AT77","-","100.12","United States","-","USD","4.24","4.99","1.00","Sep 01, 2042","5.00","9.93","-","4.86","0.88","4.86","USD","Dec 14, 2017","Dec 14, 2017"
"HUDSON YDS INFRASTRUCTURE CORP","Local Tax-Backed","Fixed Income","4,479,541.56","0.29","4,479,541.56","5,250,000.00","44420RBH2","US44420RBH21","-","84.81","United States","-","USD","12.19","5.22","1.00","Feb 15, 2047","4.00","12.89","-","5.22","12.89","5.22","USD","May 30, 2017","May 30, 2017"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","4,471,869.81","0.29","4,471,869.81","4,610,000.00","650028WW9","US650028WW97","-","96.83","United States","-","USD","7.00","4.41","1.00","Mar 15, 2036","4.00","7.75","-","4.41","7.75","4.41","USD","Jul 28, 2021","Jul 28, 2021"
"NEW YORK ST PWR AUTH REV","Utility","Fixed Income","4,451,995.16","0.29","4,451,995.16","4,000,000.00","64989KLU8","US64989KLU87","-","109.41","United States","-","USD","5.91","3.50","1.00","Nov 15, 2033","5.00","5.93","-","3.50","5.93","3.50","USD","Oct 10, 2024","Oct 10, 2024"
"NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","4,393,511.31","0.29","4,393,511.31","4,565,000.00","64985TGH8","US64985TGH86","-","96.02","United States","-","USD","12.45","5.28","1.00","Mar 15, 2054","5.00","14.30","-","5.28","14.30","5.28","USD","Sep 26, 2024","Sep 26, 2024"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","4,341,769.78","0.28","4,341,769.78","4,250,000.00","89602N7S7","US89602N7S77","-","100.27","United States","-","USD","2.75","4.97","1.00","Nov 15, 2038","5.00","8.85","-","4.55","0.60","4.55","USD","Jan 19, 2017","Jan 19, 2017"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","4,317,564.05","0.28","4,317,564.05","4,210,000.00","64972HZ21","US64972HZ211","-","101.50","United States","-","USD","3.49","4.82","1.00","Jul 15, 2037","5.00","8.20","-","4.12","1.68","4.12","USD","Oct 25, 2018","Oct 25, 2018"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","4,283,747.96","0.28","4,283,747.96","4,000,000.00","59261A5W3","US59261A5W30","-","105.20","United States","-","USD","4.44","3.87","1.00","Nov 15, 2031","5.00","4.43","-","3.87","4.43","3.87","USD","Sep 24, 2025","Sep 24, 2025"
"SUFFOLK CNTY N Y","Local Tax-Backed","Fixed Income","4,277,589.17","0.28","4,277,589.17","5,000,000.00","86476PR42","US86476PR423","-","84.17","United States","-","USD","9.51","4.74","1.00","Oct 15, 2038","3.00","9.60","-","4.74","9.60","4.74","USD","Oct 30, 2024","Oct 30, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","4,216,534.53","0.27","4,216,534.53","4,000,000.00","64966SLM6","US64966SLM60","-","104.58","United States","-","USD","3.87","3.84","1.00","Feb 01, 2031","5.00","3.86","-","3.84","3.86","3.84","USD","Apr 29, 2025","Apr 29, 2025"
"NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","4,199,809.20","0.27","4,199,809.20","4,175,000.00","64985TFW6","US64985TFW62","-","100.37","United States","-","USD","10.10","4.97","1.00","Mar 15, 2043","5.00","11.11","-","4.94","6.49","4.94","USD","Sep 26, 2024","Sep 26, 2024"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","4,164,341.28","0.27","4,164,341.28","4,025,000.00","89602HBB2","US89602HBB24","-","101.57","United States","-","USD","7.72","4.84","1.00","May 15, 2040","5.00","9.66","-","4.65","4.40","4.65","USD","Sep 30, 2021","Sep 30, 2021"
"NEW YORK ST PWR AUTH REV","Utility","Fixed Income","4,099,859.78","0.27","4,099,859.78","4,670,000.00","64989KLD6","US64989KLD62","-","86.28","United States","-","USD","11.02","5.13","1.00","Nov 15, 2045","4.00","11.51","-","5.13","11.51","5.13","USD","May 12, 2020","May 12, 2020"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","4,099,757.73","0.27","4,099,757.73","4,000,000.00","64966MSY6","US64966MSY65","-","101.66","United States","-","USD","1.33","4.52","1.00","Aug 01, 2030","5.00","3.43","-","3.71","1.27","3.71","USD","Dec 20, 2017","Dec 20, 2017"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","4,089,145.69","0.27","4,089,145.69","4,000,000.00","64986DPJ8","US64986DPJ80","-","100.76","United States","-","USD","11.01","4.94","1.00","Jun 15, 2047","5.00","12.66","-","4.88","6.25","4.88","USD","Apr 02, 2024","Apr 02, 2024"
"ONONDAGA CNTY N Y TR CULTURAL","Education","Fixed Income","4,069,061.44","0.27","4,069,061.44","4,015,000.00","68276FDQ0","US68276FDQ00","-","99.68","United States","-","USD","8.43","5.03","1.00","Dec 01, 2045","5.00","11.84","-","5.03","11.84","5.03","USD","Dec 19, 2019","Dec 19, 2019"
"MONROE CNTY N Y INDL DEV CORP","Education","Fixed Income","4,062,163.22","0.26","4,062,163.22","4,135,000.00","61075TWT1","US61075TWT14","-","96.99","United States","-","USD","12.03","5.21","1.00","Jul 01, 2053","5.00","14.29","-","5.21","14.29","5.21","USD","Dec 19, 2023","Dec 19, 2023"
"HUDSON YDS INFRASTRUCTURE CORP","Local Tax-Backed","Fixed Income","4,031,211.20","0.26","4,031,211.20","4,500,000.00","44420RCE8","US44420RCE80","-","89.07","United States","-","USD","10.98","4.98","1.00","Feb 15, 2043","4.00","11.52","-","4.98","11.52","4.98","USD","Oct 27, 2021","Oct 27, 2021"
"NEW YORK ST DORM AUTH REVS NON","School Districts","Fixed Income","3,988,534.62","0.26","3,988,534.62","3,870,000.00","64985SCZ4","US64985SCZ48","-","103.06","United States","-","USD","1.90","3.40","1.00","Oct 01, 2028","5.00","1.90","-","3.40","1.90","3.40","USD","Jun 17, 2025","Jun 17, 2025"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","3,972,236.00","0.26","3,972,236.00","4,000,000.00","64966SUA2","-","-","98.43","United States","-","USD","12.14","5.36","1.00","Feb 01, 2053","5.25","13.66","-","5.36","13.66","5.36","USD","Apr 09, 2026","Apr 09, 2026"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","3,971,604.03","0.26","3,971,604.03","3,885,000.00","64990CQE4","US64990CQE48","-","102.23","United States","-","USD","12.58","4.83","1.00","Oct 01, 2047","5.00","13.01","-","4.83","13.01","4.83","USD","Mar 01, 2017","Mar 01, 2017"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","3,961,503.21","0.26","3,961,503.21","3,710,000.00","91802RHT9","US91802RHT95","-","105.31","United States","-","USD","5.26","4.02","1.00","Dec 15, 2032","5.00","5.26","-","4.02","5.26","4.02","USD","Dec 15, 2025","Dec 15, 2025"
"PORT AUTH N Y & N J","Transportation","Fixed Income","3,929,314.04","0.26","3,929,314.04","3,700,000.00","73358XLE0","US73358XLE03","-","104.53","United States","-","USD","7.74","4.51","1.00","Dec 01, 2038","5.00","8.99","-","4.26","5.92","4.26","USD","Sep 15, 2023","Sep 15, 2023"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","3,929,000.99","0.26","3,929,000.99","3,885,000.00","542691GD6","US542691GD61","-","100.72","United States","-","USD","0.41","4.19","1.00","Sep 01, 2052","5.00","0.89","-","3.25","0.41","3.25","USD","Aug 30, 2022","Aug 30, 2022"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","3,893,448.09","0.25","3,893,448.09","4,000,000.00","64972GS47","US64972GS473","-","95.86","United States","-","USD","12.76","5.28","1.00","Jun 15, 2055","5.00","14.64","-","5.28","14.64","5.28","USD","Dec 02, 2025","Dec 02, 2025"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","3,890,909.58","0.25","3,890,909.58","3,900,000.00","64990FA20","US64990FA202","-","99.54","United States","-","USD","9.16","5.04","1.00","Mar 15, 2044","5.00","11.51","-","5.04","11.51","5.04","USD","Mar 25, 2021","Mar 25, 2021"
"WESTCHESTER CNTY N Y","Local Tax-Backed","Fixed Income","3,864,021.07","0.25","3,864,021.07","4,000,000.00","95736VLE0","US95736VLE01","-","94.53","United States","-","USD","9.54","4.54","1.00","Mar 15, 2040","4.00","10.00","-","4.54","10.00","4.54","USD","Mar 25, 2026","Mar 25, 2026"
"SARATOGA CNTY N Y WTR AUTH WTR","Utility","Fixed Income","3,814,899.75","0.25","3,814,899.75","4,600,000.00","80348QCH6","US80348QCH65","-","82.60","United States","-","USD","12.08","5.36","1.00","Sep 01, 2048","4.00","12.60","-","5.36","12.60","5.36","USD","May 05, 2016","May 05, 2016"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,807,965.61","0.25","3,807,965.61","3,785,000.00","64972JNM6","US64972JNM61","-","98.52","United States","-","USD","10.90","5.12","1.00","May 01, 2046","5.00","12.08","-","5.12","12.08","5.12","USD","Oct 30, 2024","Oct 30, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,797,284.80","0.25","3,797,284.80","3,755,000.00","64971XU30","US64971XU302","-","100.29","United States","-","USD","8.43","4.97","1.00","Feb 01, 2041","5.00","10.07","-","4.94","4.60","4.94","USD","Apr 07, 2022","Apr 07, 2022"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","3,786,112.29","0.25","3,786,112.29","3,720,000.00","64972GZJ6","US64972GZJ65","-","100.30","United States","-","USD","0.20","4.81","1.00","Jun 15, 2028","5.00","1.60","-","3.45","0.20","3.45","USD","Jul 14, 2021","Jul 14, 2021"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","3,775,988.60","0.25","3,775,988.60","3,650,000.00","64990ASH9","US64990ASH94","-","103.23","United States","-","USD","7.79","4.66","1.00","Mar 15, 2039","5.00","9.24","-","4.42","5.48","4.42","USD","Aug 15, 2023","Aug 15, 2023"
"LONG ISLAND POWER AUTHORITY","Utility","Fixed Income","3,746,670.25","0.24","3,746,670.25","3,750,000.00","542691MM9","US542691MM96","-","99.18","United States","-","USD","12.49","5.30","1.00","Sep 01, 2056","5.25","14.42","-","5.30","14.42","5.30","USD","Aug 11, 2026","Aug 11, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,619,190.85","0.24","3,619,190.85","3,360,000.00","64972JLV8","US64972JLV88","-","105.63","United States","-","USD","4.01","3.65","1.00","May 01, 2031","5.00","4.01","-","3.65","4.01","3.65","USD","Oct 01, 2024","Oct 01, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,611,273.32","0.24","3,611,273.32","3,295,000.00","64972JQS0","US64972JQS05","-","107.52","United States","-","USD","6.54","3.91","1.00","Nov 01, 2034","5.00","6.55","-","3.91","6.55","3.91","USD","Feb 25, 2025","Feb 25, 2025"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","3,595,279.63","0.23","3,595,279.63","3,350,000.00","64985SFU2","US64985SFU24","-","106.07","United States","-","USD","8.11","4.33","1.00","Jul 01, 2038","5.00","8.82","-","4.16","7.02","4.16","USD","Jun 06, 2025","Jun 06, 2025"
"LONG ISLAND POWER AUTHORITY","Utility","Fixed Income","3,587,446.99","0.23","3,587,446.99","3,655,000.00","542691ML1","US542691ML14","-","97.46","United States","-","USD","12.27","5.18","1.00","Sep 01, 2051","5.00","13.61","-","5.18","13.61","5.18","USD","Aug 11, 2026","Aug 11, 2026"
"NEW YORK ST PWR AUTH REV","Utility","Fixed Income","3,585,568.64","0.23","3,585,568.64","4,325,000.00","64989KLE4","US64989KLE46","-","81.39","United States","-","USD","12.68","5.39","1.00","Nov 15, 2050","4.00","13.39","-","5.39","13.39","5.39","USD","May 12, 2020","May 12, 2020"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","3,583,441.05","0.23","3,583,441.05","3,330,000.00","91802RJF7","US91802RJF73","-","106.14","United States","-","USD","7.91","4.38","1.00","Dec 15, 2039","5.00","8.35","-","4.19","7.29","4.19","USD","Dec 15, 2025","Dec 15, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,575,058.55","0.23","3,575,058.55","3,365,000.00","64972JJU3","US64972JJU34","-","104.16","United States","-","USD","7.66","4.52","1.00","Nov 01, 2037","5.00","8.34","-","4.38","6.51","4.38","USD","Jul 30, 2024","Jul 30, 2024"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","3,573,153.20","0.23","3,573,153.20","4,000,000.00","64990C7Q8","US64990C7Q88","-","88.33","United States","-","USD","10.16","5.14","1.00","Jul 01, 2041","4.00","10.63","-","5.14","10.63","5.14","USD","May 17, 2018","May 17, 2018"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","3,570,487.67","0.23","3,570,487.67","3,500,000.00","896035DH2","US896035DH24","-","100.03","United States","-","USD","12.40","5.25","1.00","May 15, 2064","5.25","15.77","-","5.24","6.10","5.24","USD","Feb 08, 2024","Feb 08, 2024"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","3,555,238.13","0.23","3,555,238.13","3,500,000.00","64986DFT7","US64986DFT72","-","100.11","United States","-","USD","4.54","4.99","1.00","Jun 15, 2047","5.00","11.91","-","4.83","0.68","4.83","USD","Dec 14, 2017","Dec 14, 2017"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","3,487,227.17","0.23","3,487,227.17","3,395,000.00","59261AMJ3","US59261AMJ33","-","100.83","United States","-","USD","0.60","4.23","1.00","Nov 15, 2027","5.00","1.06","-","3.64","0.60","3.64","USD","Mar 16, 2017","Mar 16, 2017"
"PORT AUTH N Y & N J","Transportation","Fixed Income","3,466,161.17","0.23","3,466,161.17","3,400,000.00","73358XKS0","US73358XKS08","-","100.28","United States","-","USD","0.16","3.26","1.00","Dec 01, 2026","5.00","0.16","-","3.26","0.16","3.26","USD","Sep 15, 2023","Sep 15, 2023"
"NEW YORK ST TWY AUTH GEN REV","Transportation","Fixed Income","3,438,891.20","0.22","3,438,891.20","4,000,000.00","650009U50","US650009U504","-","84.97","United States","-","USD","11.63","5.29","1.00","Jan 01, 2045","4.00","12.15","-","5.29","12.15","5.29","USD","Mar 05, 2020","Mar 05, 2020"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","3,438,327.64","0.22","3,438,327.64","3,320,000.00","64972HY30","US64972HY305","-","102.51","United States","-","USD","1.77","4.41","1.00","Jul 15, 2031","5.00","4.19","-","3.54","1.69","3.54","USD","Oct 25, 2018","Oct 25, 2018"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,429,381.87","0.22","3,429,381.87","3,410,000.00","64966Q6J4","US64966Q6J47","-","99.74","United States","-","USD","9.89","5.02","1.00","Aug 01, 2043","5.00","11.19","-","5.02","11.19","5.02","USD","Aug 17, 2023","Aug 17, 2023"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","3,395,644.71","0.22","3,395,644.71","3,310,000.00","64972GH72","US64972GH724","-","101.04","United States","-","USD","10.63","5.17","1.00","Jun 15, 2047","5.25","12.39","-","5.07","5.86","5.07","USD","Mar 19, 2024","Mar 19, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,393,845.82","0.22","3,393,845.82","3,500,000.00","64966SPP5","US64966SPP55","-","96.13","United States","-","USD","11.86","5.30","1.00","Aug 01, 2048","5.00","12.89","-","5.30","12.89","5.30","USD","Aug 19, 2025","Aug 19, 2025"
"NEW YORK ST TWY AUTH","Transportation","Fixed Income","3,386,993.66","0.22","3,386,993.66","3,130,000.00","650010DF5","US650010DF59","-","106.96","United States","-","USD","6.03","3.89","1.00","Jan 01, 2034","5.00","6.03","-","3.89","6.03","3.89","USD","Jan 21, 2026","Jan 21, 2026"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","3,378,548.46","0.22","3,378,548.46","3,900,000.00","6500357L6","US6500357L62","-","86.45","United States","-","USD","11.03","5.24","1.00","Mar 15, 2043","4.00","11.51","-","5.24","11.51","5.24","USD","Dec 21, 2017","Dec 21, 2017"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","3,334,954.08","0.22","3,334,954.08","4,665,000.00","64972GMU5","US64972GMU57","-","70.61","United States","-","USD","13.10","5.45","1.00","Jun 15, 2046","3.00","13.41","-","5.45","13.41","5.45","USD","Oct 06, 2016","Oct 06, 2016"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,310,720.77","0.22","3,310,720.77","3,245,000.00","64966Q2E9","US64966Q2E95","-","101.19","United States","-","USD","0.81","3.53","1.00","Aug 01, 2027","5.00","0.81","-","3.53","0.81","3.53","USD","Jun 13, 2023","Jun 13, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,287,957.50","0.21","3,287,957.50","3,000,000.00","64972JZA9","US64972JZA95","-","107.52","United States","-","USD","6.54","3.91","1.00","Nov 01, 2034","5.00","6.55","-","3.91","6.55","3.91","USD","Jan 07, 2026","Jan 07, 2026"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","3,275,207.02","0.21","3,275,207.02","4,000,000.00","64990GXZ0","US64990GXZ08","-","80.87","United States","-","USD","12.79","5.44","1.00","Jul 01, 2050","4.00","13.48","-","5.44","13.48","5.44","USD","Jan 29, 2020","Jan 29, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,270,085.48","0.21","3,270,085.48","3,075,000.00","64972JPW2","US64972JPW26","-","104.26","United States","-","USD","2.80","3.53","1.00","Nov 01, 2029","5.00","2.79","-","3.53","2.79","3.53","USD","Feb 25, 2025","Feb 25, 2025"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","3,264,043.17","0.21","3,264,043.17","3,000,000.00","89602HHT7","US89602HHT77","-","106.91","United States","-","USD","6.89","4.08","1.00","Nov 15, 2035","5.00","7.22","-","3.99","6.58","3.99","USD","Jul 10, 2024","Jul 10, 2024"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","3,255,729.07","0.21","3,255,729.07","3,000,000.00","91802RJE0","US91802RJE09","-","107.05","United States","-","USD","7.57","4.25","1.00","Dec 15, 2038","5.00","7.77","-","4.07","7.31","4.07","USD","Dec 15, 2025","Dec 15, 2025"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","3,253,932.43","0.21","3,253,932.43","3,000,000.00","64986DQQ1","US64986DQQ15","-","105.77","United States","-","USD","3.30","3.33","1.00","Jun 15, 2030","5.00","3.30","-","3.33","3.30","3.33","USD","Mar 17, 2026","Mar 17, 2026"
"MONROE CNTY N Y INDL DEV CORP","School Districts","Fixed Income","3,228,087.56","0.21","3,228,087.56","3,100,000.00","610730DR1","US610730DR17","-","102.59","United States","-","USD","1.50","3.29","1.00","May 01, 2028","5.00","1.51","-","3.29","1.51","3.29","USD","Jun 10, 2026","Jun 10, 2026"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","3,211,904.40","0.21","3,211,904.40","3,185,000.00","64985HR58","US64985HR582","-","100.62","United States","-","USD","10.04","4.95","1.00","Sep 15, 2047","5.00","12.10","-","4.88","5.09","4.88","USD","Dec 06, 2022","Dec 06, 2022"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","3,211,343.07","0.21","3,211,343.07","3,000,000.00","59261A5Z6","US59261A5Z60","-","105.16","United States","-","USD","6.56","4.24","1.00","Nov 15, 2034","5.00","6.56","-","4.24","6.56","4.24","USD","Sep 24, 2025","Sep 24, 2025"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","3,208,876.60","0.21","3,208,876.60","3,000,000.00","64966SSX5","-","-","106.13","United States","-","USD","5.75","3.97","1.00","Aug 01, 2033","5.00","5.75","-","3.97","5.75","3.97","USD","Apr 09, 2026","Apr 09, 2026"
"ONONDAGA N Y CIVIC DEV CORP RE","Education","Fixed Income","3,197,508.55","0.21","3,197,508.55","3,060,000.00","682832LL2","US682832LL27","-","102.66","United States","-","USD","11.67","5.32","1.00","Dec 01, 2056","5.50","14.08","-","5.12","6.74","5.12","USD","May 01, 2025","May 01, 2025"
"SUFFOLK CNTY N Y WTR AUTH WTRW","Utility","Fixed Income","3,187,963.46","0.21","3,187,963.46","3,485,000.00","864784GJ6","US864784GJ61","-","90.14","United States","-","USD","9.93","4.95","1.00","Jun 01, 2041","4.00","10.60","-","4.95","10.60","4.95","USD","Aug 02, 2018","Aug 02, 2018"
"SUFFOLK CNTY N Y","Local Tax-Backed","Fixed Income","3,186,590.15","0.21","3,186,590.15","3,355,000.00","86476PU30","US86476PU302","-","91.36","United States","-","USD","9.26","4.90","1.00","Nov 01, 2039","4.00","9.54","-","4.90","9.54","4.90","USD","Nov 05, 2025","Nov 05, 2025"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","3,163,884.97","0.21","3,163,884.97","3,000,000.00","650036FE1","US650036FE17","-","105.24","United States","-","USD","3.58","3.57","1.00","Sep 15, 2030","5.00","3.58","-","3.57","3.58","3.57","USD","Oct 13, 2022","Oct 13, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,160,515.10","0.21","3,160,515.10","3,130,000.00","64972JGN2","US64972JGN28","-","100.14","United States","-","USD","9.86","4.99","1.00","Feb 01, 2043","5.00","10.99","-","4.98","6.03","4.98","USD","Feb 15, 2024","Feb 15, 2024"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","3,132,624.48","0.20","3,132,624.48","4,745,000.00","64990KLS0","US64990KLS05","-","65.89","United States","-","USD","14.25","5.64","1.00","Mar 15, 2050","3.00","14.80","-","5.64","14.80","5.64","USD","Oct 15, 2020","Oct 15, 2020"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","3,125,502.07","0.20","3,125,502.07","3,000,000.00","64990KGK3","US64990KGK34","-","103.96","United States","-","USD","8.07","4.55","1.00","Mar 15, 2038","5.00","8.70","-","4.43","6.86","4.43","USD","Mar 27, 2025","Mar 27, 2025"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","3,113,421.80","0.20","3,113,421.80","2,910,000.00","64985SCG6","US64985SCG66","-","105.74","United States","-","USD","7.01","4.21","1.00","Jul 01, 2035","5.00","7.01","-","4.21","7.01","4.21","USD","Apr 29, 2025","Apr 29, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,112,345.78","0.20","3,112,345.78","2,910,000.00","64972JHN1","US64972JHN19","-","104.87","United States","-","USD","6.91","4.37","1.00","May 01, 2036","5.00","7.47","-","4.24","6.18","4.24","USD","May 23, 2024","May 23, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,101,395.60","0.20","3,101,395.60","3,000,000.00","64966SPV2","US64966SPV24","-","102.55","United States","-","USD","1.73","3.55","1.00","Aug 01, 2028","5.00","1.73","-","3.55","1.73","3.55","USD","Aug 19, 2025","Aug 19, 2025"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","3,095,543.07","0.20","3,095,543.07","3,025,000.00","650036BZ8","US650036BZ81","-","102.11","United States","-","USD","6.05","4.76","1.00","Mar 15, 2038","5.00","8.66","-","4.41","3.56","4.41","USD","Jul 23, 2020","Jul 23, 2020"
"ERIE CNTY NY INDL DEV AGY SCH","School Districts","Fixed Income","3,091,032.10","0.20","3,091,032.10","3,000,000.00","29509PLX5","US29509PLX59","-","100.95","United States","-","USD","0.56","3.34","1.00","May 01, 2027","5.00","0.56","-","3.34","0.56","3.34","USD","Dec 16, 2025","Dec 16, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,087,852.00","0.20","3,087,852.00","3,000,000.00","64972JWH7","US64972JWH75","-","100.74","United States","-","USD","10.79","5.19","1.00","May 01, 2046","5.25","11.92","-","5.15","7.01","5.15","USD","Aug 12, 2025","Aug 12, 2025"
"NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","3,084,872.47","0.20","3,084,872.47","3,285,000.00","64985TCK5","US64985TCK51","-","93.73","United States","-","USD","8.44","4.71","1.00","Mar 15, 2038","4.00","8.99","-","4.71","8.99","4.71","USD","Oct 21, 2021","Oct 21, 2021"
"HUDSON YDS INFRASTRUCTURE CORP","Local Tax-Backed","Fixed Income","3,080,763.49","0.20","3,080,763.49","3,045,000.00","44420RAQ3","US44420RAQ39","-","100.54","United States","-","USD","0.37","4.76","1.00","Feb 15, 2029","5.00","2.20","-","3.52","0.37","3.52","USD","May 30, 2017","May 30, 2017"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","3,060,021.60","0.20","3,060,021.60","3,000,000.00","64990CB91","US64990CB918","-","100.75","United States","-","USD","1.33","4.88","1.00","Jul 01, 2034","5.00","6.29","-","3.97","0.72","3.97","USD","Jun 01, 2017","Jun 01, 2017"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","3,060,165.41","0.20","3,060,165.41","3,050,000.00","64990AFC4","US64990AFC45","-","100.11","United States","-","USD","0.08","4.98","1.00","Mar 15, 2032","5.00","4.71","-","3.65","0.08","3.65","USD","Sep 29, 2016","Sep 29, 2016"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,054,703.50","0.20","3,054,703.50","3,000,000.00","64966QG38","US64966QG388","-","101.39","United States","-","USD","8.64","5.12","1.00","Sep 01, 2041","5.25","10.25","-","4.98","5.02","4.98","USD","Sep 08, 2022","Sep 08, 2022"
"PORT AUTH N Y & N J","Transportation","Fixed Income","3,042,990.37","0.20","3,042,990.37","3,220,000.00","73358W4Q4","US73358W4Q47","-","92.84","United States","-","USD","8.96","4.74","1.00","Nov 01, 2039","4.00","9.78","-","4.74","9.78","4.74","USD","Dec 03, 2019","Dec 03, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,042,150.76","0.20","3,042,150.76","2,795,000.00","64972JKC1","US64972JKC17","-","106.76","United States","-","USD","5.15","3.75","1.00","Nov 01, 2032","5.00","5.15","-","3.75","5.15","3.75","USD","Jul 30, 2024","Jul 30, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,039,509.82","0.20","3,039,509.82","2,785,000.00","64972JDB1","US64972JDB17","-","107.06","United States","-","USD","5.86","3.85","1.00","Nov 01, 2033","5.00","5.86","-","3.85","5.86","3.85","USD","Jan 03, 2024","Jan 03, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,038,436.33","0.20","3,038,436.33","2,905,000.00","64966SLL8","US64966SLL87","-","103.76","United States","-","USD","3.04","3.79","1.00","Feb 01, 2030","5.00","3.04","-","3.79","3.04","3.79","USD","Apr 29, 2025","Apr 29, 2025"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","3,025,214.55","0.20","3,025,214.55","2,980,000.00","542691JU5","US542691JU59","-","101.10","United States","-","USD","9.86","4.90","1.00","Sep 01, 2042","5.00","10.88","-","4.83","6.46","4.83","USD","Aug 21, 2024","Aug 21, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,022,210.65","0.20","3,022,210.65","2,905,000.00","64966QJ92","US64966QJ929","-","104.03","United States","-","USD","6.15","4.45","1.00","Oct 01, 2035","5.00","7.23","-","4.23","5.17","4.23","USD","Oct 18, 2022","Oct 18, 2022"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","3,007,011.41","0.20","3,007,011.41","2,810,000.00","91802RHU6","US91802RHU68","-","105.54","United States","-","USD","5.62","4.05","1.00","Jun 15, 2033","5.00","5.62","-","4.05","5.62","4.05","USD","Dec 15, 2025","Dec 15, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,006,380.62","0.20","3,006,380.62","2,755,000.00","64972JJQ2","US64972JJQ22","-","107.04","United States","-","USD","5.86","3.85","1.00","Nov 01, 2033","5.00","5.86","-","3.85","5.86","3.85","USD","Jul 30, 2024","Jul 30, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,004,751.30","0.20","3,004,751.30","3,000,000.00","64966SAT3","US64966SAT33","-","99.74","United States","-","USD","9.98","5.02","1.00","Mar 01, 2043","5.00","11.06","-","5.02","11.06","5.02","USD","Mar 07, 2024","Mar 07, 2024"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","2,992,514.31","0.19","2,992,514.31","3,410,000.00","64990ASP1","US64990ASP11","-","87.58","United States","-","USD","11.15","5.13","1.00","Mar 15, 2043","4.00","11.55","-","5.13","11.55","5.13","USD","Aug 15, 2023","Aug 15, 2023"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","2,990,663.59","0.19","2,990,663.59","2,915,000.00","64972GE83","US64972GE838","-","101.05","United States","-","USD","10.20","5.16","1.00","Jun 15, 2046","5.25","12.05","-","5.06","5.52","5.06","USD","Mar 21, 2023","Mar 21, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,987,393.23","0.19","2,987,393.23","3,400,000.00","64971XAK4","US64971XAK46","-","87.20","United States","-","USD","11.07","5.15","1.00","Aug 01, 2043","4.00","11.65","-","5.15","11.65","5.15","USD","Aug 17, 2017","Aug 17, 2017"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","2,984,813.67","0.19","2,984,813.67","2,750,000.00","89602RNP6","US89602RNP63","-","106.65","United States","-","USD","4.45","3.57","1.00","Nov 15, 2031","5.00","4.44","-","3.57","4.44","3.57","USD","Aug 20, 2025","Aug 20, 2025"
"TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","2,964,786.57","0.19","2,964,786.57","3,000,000.00","89602RKU8","US89602RKU85","-","96.94","United States","-","USD","11.19","5.23","1.00","Nov 15, 2048","5.00","12.57","-","5.23","12.57","5.23","USD","Aug 17, 2023","Aug 17, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,963,538.01","0.19","2,963,538.01","2,800,000.00","64971XTM0","US64971XTM01","-","105.01","United States","-","USD","3.46","3.59","1.00","Aug 01, 2030","5.00","3.46","-","3.59","3.46","3.59","USD","Sep 24, 2020","Nov 07, 2002"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","2,944,971.97","0.19","2,944,971.97","3,000,000.00","64972GK29","US64972GK298","-","96.69","United States","-","USD","12.08","5.24","1.00","Jun 15, 2051","5.00","13.70","-","5.24","13.70","5.24","USD","Oct 02, 2024","Oct 02, 2024"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","2,940,979.17","0.19","2,940,979.17","3,000,000.00","89602HHC4","US89602HHC43","-","96.14","United States","-","USD","12.19","5.27","1.00","May 15, 2054","5.00","14.11","-","5.27","14.11","5.27","USD","Jan 25, 2024","Jan 25, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,926,831.00","0.19","2,926,831.00","3,000,000.00","64966SPN0","US64966SPN08","-","96.73","United States","-","USD","11.62","5.26","1.00","Aug 01, 2047","5.00","12.59","-","5.26","12.59","5.26","USD","Aug 19, 2025","Aug 19, 2025"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","2,915,928.65","0.19","2,915,928.65","3,035,000.00","542691JY7","US542691JY71","-","95.66","United States","-","USD","12.37","5.30","1.00","Sep 01, 2054","5.00","14.12","-","5.30","14.12","5.30","USD","Aug 21, 2024","Aug 21, 2024"
"BATTERY PK CITY AUTH N Y REV","Cash and/or Derivatives","Cash","2,910,000.00","0.19","2,910,000.00","2,910,000.00","07133AJC7","US07133AJC71","-","100.00","United States","-","USD","0.00","2.40","1.00","Nov 01, 2038","2.40","0.00","-","2.40","0.00","2.40","USD","Aug 06, 2019","Aug 06, 2019"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","2,904,201.83","0.19","2,904,201.83","3,000,000.00","64972GTD6","US64972GTD69","-","95.63","United States","-","USD","7.33","4.52","1.00","Jun 15, 2037","4.00","8.46","-","4.52","8.46","4.52","USD","Apr 17, 2019","Apr 17, 2019"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","2,886,051.62","0.19","2,886,051.62","3,500,000.00","64972GWF7","US64972GWF70","-","81.28","United States","-","USD","13.11","5.41","1.00","Jun 15, 2050","4.00","13.96","-","5.41","13.96","5.41","USD","Feb 13, 2020","Feb 13, 2020"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","2,839,951.69","0.18","2,839,951.69","2,640,000.00","64972JD88","-","-","106.05","United States","-","USD","4.43","3.68","1.00","Nov 01, 2031","5.00","4.42","-","3.68","4.42","3.68","USD","Jun 11, 2026","Jun 11, 2026"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","2,802,385.14","0.18","2,802,385.14","2,640,000.00","64990KLF8","US64990KLF83","-","105.93","United States","-","USD","7.42","4.23","1.00","Mar 15, 2036","5.00","7.53","-","4.20","7.22","4.20","USD","Sep 11, 2025","Sep 11, 2025"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","2,760,497.39","0.18","2,760,497.39","2,750,000.00","64972JC30","-","-","99.55","United States","-","USD","10.65","5.04","1.00","Feb 01, 2044","5.00","11.39","-","5.04","11.39","5.04","USD","Feb 03, 2026","Feb 03, 2026"
"TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","2,747,841.95","0.18","2,747,841.95","2,650,000.00","89602RHZ1","US89602RHZ10","-","101.80","United States","-","USD","1.07","3.35","1.00","Nov 15, 2027","5.00","1.07","-","3.35","1.07","3.35","USD","Feb 14, 2023","Feb 14, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,739,035.42","0.18","2,739,035.42","2,590,000.00","64972JVQ8","US64972JVQ83","-","103.67","United States","-","USD","2.37","3.50","1.00","May 01, 2029","5.00","2.37","-","3.50","2.37","3.50","USD","Aug 12, 2025","Aug 12, 2025"
"NEW YORK ST TWY AUTH","Transportation","Fixed Income","2,718,036.02","0.18","2,718,036.02","2,640,000.00","650010DD0","US650010DD02","-","101.71","United States","-","USD","1.20","3.59","1.00","Jan 01, 2028","5.00","1.19","-","3.59","1.19","3.59","USD","Jan 21, 2026","Jan 21, 2026"
"NEW YORK ST DORM AUTH REVS NON","School Districts","Fixed Income","2,707,422.24","0.18","2,707,422.24","2,585,000.00","65000B3J5","US65000B3J56","-","104.74","United States","-","USD","6.07","4.36","1.00","Oct 01, 2035","5.00","7.24","-","4.10","5.17","4.10","USD","Jun 18, 2024","Jun 18, 2024"
"METROPOLITAN TRANSN AUTH N Y D","Local Tax-Backed","Fixed Income","2,707,449.70","0.18","2,707,449.70","2,650,000.00","59259N2H5","US59259N2H54","-","100.18","United States","-","USD","0.12","5.15","1.00","Nov 15, 2028","5.25","1.95","-","3.66","0.12","3.66","USD","Mar 10, 2016","Mar 10, 2016"
"NEW YORK ST DORM AUTH REVS NON","School Districts","Fixed Income","2,703,295.35","0.18","2,703,295.35","2,700,000.00","64990BV91","US64990BV918","-","100.12","United States","-","USD","0.08","4.87","1.00","Oct 01, 2027","5.00","0.96","-","3.53","0.08","3.53","USD","Jun 15, 2016","Jun 15, 2016"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","2,693,069.97","0.18","2,693,069.97","2,500,000.00","59261A4S3","US59261A4S37","-","105.83","United States","-","USD","7.07","4.22","1.00","Nov 15, 2035","5.00","7.21","-","4.19","6.89","4.19","USD","Mar 27, 2025","Mar 27, 2025"
"LONG ISLAND NY PWR AUTH ELEC SYS R","Utility","Fixed Income","2,686,128.95","0.17","2,686,128.95","2,650,000.00","542691AN0","US542691AN08","-","100.95","United States","-","USD","1.37","4.84","1.00","Sep 01, 2033","5.00","5.77","-","3.93","0.89","3.93","USD","Dec 14, 2017","Dec 14, 2017"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","2,682,530.03","0.17","2,682,530.03","3,000,000.00","64972GTJ3","US64972GTJ30","-","88.24","United States","-","USD","10.14","5.15","1.00","Jun 15, 2041","4.00","10.58","-","5.15","10.58","5.15","USD","Apr 17, 2019","Apr 17, 2019"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","2,673,387.82","0.17","2,673,387.82","2,570,000.00","650028WP4","US650028WP47","-","103.80","United States","-","USD","2.30","3.37","1.00","Mar 15, 2029","5.00","2.30","-","3.37","2.30","3.37","USD","Jul 28, 2021","Jul 28, 2021"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,661,477.58","0.17","2,661,477.58","2,500,000.00","64966SKJ4","US64966SKJ41","-","105.63","United States","-","USD","5.02","3.91","1.00","Aug 01, 2032","5.00","5.02","-","3.91","5.02","3.91","USD","Mar 20, 2025","Mar 20, 2025"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","2,644,717.19","0.17","2,644,717.19","2,500,000.00","64972JD62","-","-","104.26","United States","-","USD","2.81","3.53","1.00","Nov 01, 2029","5.00","2.81","-","3.53","2.81","3.53","USD","Jun 11, 2026","Jun 11, 2026"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","2,637,696.63","0.17","2,637,696.63","3,000,000.00","59261AC88","US59261AC889","-","86.41","United States","-","USD","10.37","5.32","1.00","Nov 15, 2041","4.00","10.69","-","5.32","10.69","5.32","USD","Jan 16, 2020","Jan 16, 2020"
"LONG ISLAND POWER AUTHORITY","Utility","Fixed Income","2,615,998.07","0.17","2,615,998.07","2,620,000.00","542691MJ6","US542691MJ67","-","99.15","United States","-","USD","11.68","5.07","1.00","Sep 01, 2047","5.00","12.76","-","5.07","12.76","5.07","USD","Aug 11, 2026","Aug 11, 2026"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","2,611,187.56","0.17","2,611,187.56","2,500,000.00","64990KHS5","US64990KHS50","-","104.23","United States","-","USD","8.20","4.52","1.00","Mar 15, 2038","5.00","8.70","-","4.42","7.19","4.42","USD","Sep 11, 2025","Sep 11, 2025"
"PORT AUTH N Y & N J","Transportation","Fixed Income","2,610,446.38","0.17","2,610,446.38","2,530,000.00","73358WN34","US73358WN340","-","101.29","United States","-","USD","1.48","4.78","1.00","Nov 15, 2033","5.00","5.84","-","3.81","1.07","3.81","USD","Aug 17, 2017","Aug 17, 2017"
"TRIBOROUGH BRIDGE & TUNNEL AUTHORI","Transportation","Fixed Income","2,606,177.63","0.17","2,606,177.63","2,570,000.00","89602RQB4","US89602RQB41","-","99.61","United States","-","USD","12.28","5.28","1.00","Nov 15, 2054","5.25","14.10","-","5.28","14.10","5.28","USD","May 28, 2026","May 28, 2026"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","2,544,786.63","0.17","2,544,786.63","3,000,000.00","896035BZ4","US896035BZ40","-","83.32","United States","-","USD","12.22","5.31","1.00","May 15, 2048","4.00","12.77","-","5.31","12.77","5.31","USD","Mar 14, 2023","Mar 14, 2023"
"BATTERY PARK CITY AUTHORITY N Y","Local Tax-Backed","Fixed Income","2,540,428.57","0.17","2,540,428.57","2,375,000.00","07133AKG6","US07133AKG66","-","104.88","United States","-","USD","9.13","4.53","1.00","Nov 01, 2040","5.00","9.95","-","4.34","7.16","4.34","USD","Dec 09, 2025","Dec 09, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,535,643.33","0.17","2,535,643.33","2,500,000.00","64972JHX9","US64972JHX90","-","99.34","United States","-","USD","10.48","5.05","1.00","May 01, 2045","5.00","11.74","-","5.05","11.74","5.05","USD","May 23, 2024","May 23, 2024"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","2,525,592.25","0.16","2,525,592.25","2,500,000.00","64966STW6","-","-","100.15","United States","-","USD","11.26","5.24","1.00","Feb 01, 2047","5.25","12.31","-","5.23","7.54","5.23","USD","Apr 09, 2026","Apr 09, 2026"
"MONROE CNTY N Y INDL DEV CORP","Education","Fixed Income","2,493,568.08","0.16","2,493,568.08","2,310,000.00","61075TWS3","US61075TWS31","-","106.70","United States","-","USD","5.91","3.99","1.00","Jul 01, 2034","5.00","6.37","-","3.86","5.67","3.86","USD","Dec 19, 2023","Dec 19, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,485,215.33","0.16","2,485,215.33","2,500,000.00","64972JGR3","US64972JGR32","-","98.58","United States","-","USD","10.80","5.12","1.00","Feb 01, 2046","5.00","12.14","-","5.12","12.14","5.12","USD","Feb 15, 2024","Feb 15, 2024"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","2,479,493.97","0.16","2,479,493.97","3,400,000.00","64972GZM9","US64972GZM94","-","72.04","United States","-","USD","12.33","5.49","1.00","Jun 15, 2044","3.00","12.53","-","5.49","12.53","5.49","USD","Sep 23, 2021","Sep 23, 2021"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","2,469,708.00","0.16","2,469,708.00","2,500,000.00","64990GB43","US64990GB430","-","97.54","United States","-","USD","10.49","5.18","1.00","Jul 01, 2050","5.00","13.50","-","5.18","13.50","5.18","USD","Apr 02, 2020","Apr 02, 2020"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","2,467,909.81","0.16","2,467,909.81","2,500,000.00","64986DNK7","US64986DNK71","-","97.24","United States","-","USD","11.72","5.19","1.00","Jun 15, 2053","5.00","13.74","-","5.19","13.74","5.19","USD","Jun 29, 2023","Jun 29, 2023"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","2,462,285.63","0.16","2,462,285.63","3,000,000.00","64972GYH1","US64972GYH19","-","80.90","United States","-","USD","13.32","5.41","1.00","Jun 15, 2051","4.00","14.24","-","5.41","14.24","5.41","USD","Mar 18, 2021","Mar 18, 2021"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","2,458,973.26","0.16","2,458,973.26","2,360,000.00","64990KEJ8","US64990KEJ88","-","103.97","United States","-","USD","6.01","4.48","1.00","Mar 15, 2036","5.00","7.51","-","4.18","4.75","4.18","USD","Dec 17, 2021","Dec 17, 2021"
"TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","2,450,411.22","0.16","2,450,411.22","2,500,000.00","89602RFZ3","US89602RFZ38","-","96.13","United States","-","USD","10.45","5.29","1.00","Nov 15, 2049","5.00","12.54","-","5.29","12.54","5.29","USD","May 27, 2020","May 27, 2020"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","2,441,122.43","0.16","2,441,122.43","3,000,000.00","650028ZD8","US650028ZD89","-","81.19","United States","-","USD","13.46","5.39","1.00","Mar 15, 2051","4.00","14.36","-","5.39","14.36","5.39","USD","Jul 28, 2022","Jul 28, 2022"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","2,433,614.36","0.16","2,433,614.36","2,410,000.00","64990F2Z6","US64990F2Z69","-","100.34","United States","-","USD","0.45","4.91","1.00","Feb 15, 2031","5.00","3.86","-","4.04","0.36","4.04","USD","Jul 13, 2017","Jul 13, 2017"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","2,417,501.78","0.16","2,417,501.78","2,500,000.00","650028H97","US650028H972","-","95.84","United States","-","USD","12.71","5.29","1.00","Sep 15, 2053","5.00","14.32","-","5.29","14.32","5.29","USD","Jul 29, 2026","Jul 29, 2026"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","2,413,148.31","0.16","2,413,148.31","2,500,000.00","64990KHB2","US64990KHB26","-","96.30","United States","-","USD","12.65","5.26","1.00","Mar 15, 2054","5.00","14.56","-","5.26","14.56","5.26","USD","Mar 27, 2025","Mar 27, 2025"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","2,406,774.56","0.16","2,406,774.56","2,500,000.00","650036JK3","US650036JK31","-","96.05","United States","-","USD","12.48","5.27","1.00","Mar 15, 2055","5.00","14.78","-","5.27","14.78","5.27","USD","Dec 21, 2023","Dec 21, 2023"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","2,403,294.39","0.16","2,403,294.39","2,370,000.00","542691BU3","US542691BU32","-","100.99","United States","-","USD","4.51","4.89","1.00","Sep 01, 2038","5.00","8.88","-","4.45","1.80","4.45","USD","Oct 30, 2018","Oct 30, 2018"
"DUTCHESS CNTY N Y LOC DEV CORP","Education","Fixed Income","2,402,294.50","0.16","2,402,294.50","2,500,000.00","267045QX3","US267045QX39","-","94.84","United States","-","USD","11.74","5.37","1.00","Jul 01, 2052","5.00","13.63","-","5.37","13.63","5.37","USD","May 10, 2022","May 10, 2022"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,390,231.67","0.16","2,390,231.67","2,255,000.00","64966SBX3","US64966SBX36","-","106.00","United States","-","USD","5.55","3.95","1.00","Apr 01, 2033","5.00","5.55","-","3.95","5.55","3.95","USD","Apr 11, 2024","Apr 11, 2024"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","2,371,490.25","0.15","2,371,490.25","2,500,000.00","64990C8M6","US64990C8M65","-","93.86","United States","-","USD","7.66","4.73","1.00","Jul 01, 2037","4.00","8.48","-","4.73","8.48","4.73","USD","May 17, 2018","May 17, 2018"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","2,363,127.71","0.15","2,363,127.71","2,345,000.00","64972JK80","-","-","99.17","United States","-","USD","12.06","5.31","1.00","Nov 01, 2051","5.25","13.59","-","5.31","13.59","5.31","USD","Jun 11, 2026","Jun 11, 2026"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","2,354,581.73","0.15","2,354,581.73","3,000,000.00","650028XS7","US650028XS76","-","78.31","United States","-","USD","14.20","5.49","1.00","Mar 15, 2056","4.00","15.47","-","5.49","15.47","5.49","USD","Jul 28, 2021","Jul 28, 2021"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","2,345,115.70","0.15","2,345,115.70","2,320,000.00","64972GS39","US64972GS390","-","99.54","United States","-","USD","12.34","5.28","1.00","Jun 15, 2055","5.25","14.49","-","5.28","14.49","5.28","USD","Dec 02, 2025","Dec 02, 2025"
"NASSAU CNTY N Y","Local Tax-Backed","Fixed Income","2,344,813.72","0.15","2,344,813.72","2,515,000.00","63165T2N4","US63165T2N49","-","93.23","United States","-","USD","9.09","4.72","1.00","Apr 01, 2039","4.00","9.62","-","4.72","9.62","4.72","USD","Jun 28, 2022","Jun 28, 2022"
"BATTERY PK CITY AUTH N Y REV","Local Tax-Backed","Fixed Income","2,338,785.58","0.15","2,338,785.58","2,335,000.00","07133AJM5","US07133AJM53","-","98.08","United States","-","USD","11.74","5.13","1.00","Nov 01, 2053","5.00","13.84","-","5.13","13.84","5.13","USD","Aug 03, 2023","Aug 03, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,326,071.92","0.15","2,326,071.92","2,590,000.00","64971XKP2","US64971XKP23","-","88.14","United States","-","USD","10.44","5.09","1.00","Nov 01, 2042","4.00","10.96","-","5.09","10.96","5.09","USD","Apr 12, 2019","Apr 12, 2019"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","2,315,247.71","0.15","2,315,247.71","2,950,000.00","650036DE3","US650036DE35","-","78.35","United States","-","USD","10.45","5.27","1.00","Mar 15, 2040","3.00","10.51","-","5.27","10.51","5.27","USD","Dec 23, 2020","Dec 23, 2020"
"DORMITORY AUTHORITY OF STATE OF NE","Education","Fixed Income","2,301,773.47","0.15","2,301,773.47","2,110,000.00","64985SSZ7","US64985SSZ73","-","109.09","United States","-","USD","8.18","3.97","1.00","Oct 01, 2037","5.00","8.54","-","3.89","7.94","3.89","USD","May 20, 2026","May 20, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,291,898.55","0.15","2,291,898.55","2,220,000.00","64971XFG8","US64971XFG88","-","102.41","United States","-","USD","1.73","3.63","1.00","Aug 01, 2028","5.00","1.73","-","3.63","1.73","3.63","USD","Aug 10, 2018","Aug 10, 2018"
"TRIBOROUGH BRIDGE & TUNNEL AUTH","Transportation","Fixed Income","2,272,762.83","0.15","2,272,762.83","2,915,000.00","89602NA20","US89602NA208","-","77.97","United States","-","USD","6.01","4.11","1.00","Nov 15, 2032","0.00","5.88","-","4.11","5.88","4.11","USD","Aug 23, 2012","Aug 23, 2012"
"HUDSON YDS INFRASTRUCTURE CORP","Local Tax-Backed","Fixed Income","2,269,745.75","0.15","2,269,745.75","2,250,000.00","44420RAY6","US44420RAY62","-","100.24","United States","-","USD","1.44","4.97","1.00","Feb 15, 2036","5.00","7.37","-","4.32","0.36","4.32","USD","May 30, 2017","May 30, 2017"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","2,269,298.81","0.15","2,269,298.81","2,190,000.00","64990C8E4","US64990C8E40","-","102.37","United States","-","USD","1.70","4.31","1.00","Jul 01, 2030","5.00","3.36","-","3.59","1.65","3.59","USD","May 17, 2018","May 17, 2018"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","2,245,709.02","0.15","2,245,709.02","2,250,000.00","64966SWZ5","US64966SWZ54","-","99.11","United States","-","USD","11.97","5.32","1.00","Aug 01, 2050","5.25","13.22","-","5.32","13.22","5.32","USD","Aug 13, 2026","Aug 13, 2026"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","2,226,154.61","0.15","2,226,154.61","2,775,000.00","650028XN8","US650028XN89","-","80.04","United States","-","USD","13.60","5.46","1.00","Mar 15, 2052","4.00","14.58","-","5.46","14.58","5.46","USD","Jul 28, 2021","Jul 28, 2021"
"LONG IS PWR AUTH N Y ELEC SYS 144A","Cash and/or Derivatives","Cash","2,220,000.00","0.14","2,220,000.00","2,220,000.00","542691LG3","US542691LG38","-","100.00","United States","-","USD","0.00","4.05","1.00","Sep 01, 2038","4.05","0.00","-","4.05","0.00","4.05","USD","Aug 28, 2025","Aug 28, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,214,821.58","0.14","2,214,821.58","2,155,000.00","64971WU65","US64971WU650","-","100.69","United States","-","USD","0.57","4.75","1.00","Nov 01, 2029","5.00","2.77","-","3.78","0.56","3.78","USD","Mar 22, 2017","Mar 22, 2017"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","2,211,214.93","0.14","2,211,214.93","2,100,000.00","59261AG68","US59261AG682","-","103.41","United States","-","USD","3.24","3.98","1.00","May 15, 2030","5.00","3.24","-","3.98","3.24","3.98","USD","May 14, 2020","Jan 22, 2015"
"MONROE CNTY N Y","Local Tax-Backed","Fixed Income","2,202,398.56","0.14","2,202,398.56","2,145,000.00","61074PXD4","US61074PXD40","-","101.34","United States","-","USD","2.76","3.60","1.00","Jun 01, 2030","4.00","3.34","-","3.47","2.48","3.47","USD","Jun 30, 2021","Jun 30, 2021"
"PORT AUTH N Y & N J","Transportation","Fixed Income","2,200,921.51","0.14","2,200,921.51","2,000,000.00","73358XQG0","US73358XQG06","-","107.74","United States","-","USD","5.11","3.56","1.00","Oct 15, 2032","5.00","5.12","-","3.56","5.12","3.56","USD","Aug 21, 2025","Aug 21, 2025"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","2,197,403.97","0.14","2,197,403.97","2,125,000.00","64972HJ52","US64972HJ520","-","102.35","United States","-","USD","1.89","4.53","1.00","Jul 15, 2032","5.00","4.94","-","3.63","1.69","3.63","USD","Mar 22, 2018","Mar 22, 2018"
"NEW YORK ST PWR AUTH REV","Utility","Fixed Income","2,193,088.38","0.14","2,193,088.38","2,000,000.00","64989KLS3","US64989KLS32","-","107.77","United States","-","USD","4.45","3.34","1.00","Nov 15, 2031","5.00","4.45","-","3.34","4.45","3.34","USD","Oct 10, 2024","Oct 10, 2024"
"BATTERY PK CITY AUTH N Y REV","Local Tax-Backed","Fixed Income","2,192,628.48","0.14","2,192,628.48","2,485,000.00","07133AHJ4","US07133AHJ43","-","86.57","United States","-","USD","10.87","5.15","1.00","Nov 01, 2044","4.00","11.35","-","5.15","11.35","5.15","USD","Aug 06, 2019","Aug 06, 2019"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","2,187,187.15","0.14","2,187,187.15","2,270,000.00","542691HN3","US542691HN35","-","95.94","United States","-","USD","12.03","5.28","1.00","Sep 01, 2053","5.00","13.87","-","5.28","13.87","5.28","USD","Aug 10, 2023","Aug 10, 2023"
"NEW YORK ST","State Tax-Backed","Fixed Income","2,187,031.04","0.14","2,187,031.04","2,000,000.00","649791UD0","US649791UD08","-","109.13","United States","-","USD","6.23","3.59","1.00","Mar 15, 2034","5.00","6.25","-","3.59","6.25","3.59","USD","Mar 26, 2025","Mar 26, 2025"
"NEW YORK ST PWR AUTH REV","Utility","Fixed Income","2,185,684.97","0.14","2,185,684.97","2,115,000.00","64989KME3","US64989KME37","-","101.45","United States","-","USD","10.10","4.87","1.00","Nov 15, 2043","5.00","11.26","-","4.78","6.51","4.78","USD","Oct 10, 2024","Oct 10, 2024"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","2,180,905.76","0.14","2,180,905.76","2,585,000.00","650036AN6","US650036AN60","-","84.19","United States","-","USD","11.48","5.36","1.00","Mar 15, 2045","4.00","11.89","-","5.36","11.89","5.36","USD","Jun 25, 2020","Jun 25, 2020"
"PORT AUTH N Y & N J","Transportation","Fixed Income","2,179,236.13","0.14","2,179,236.13","2,020,000.00","73358XLC4","US73358XLC47","-","106.22","United States","-","USD","6.87","4.24","1.00","Dec 01, 2036","5.00","7.87","-","3.99","5.94","3.99","USD","Sep 15, 2023","Sep 15, 2023"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","2,178,842.49","0.14","2,178,842.49","2,135,000.00","64990AJU0","US64990AJU07","-","101.83","United States","-","USD","1.44","4.42","1.00","Mar 15, 2030","5.00","3.14","-","3.69","1.39","3.69","USD","Jul 19, 2018","Jul 19, 2018"
"WESTCHESTER CNTY N Y","Local Tax-Backed","Fixed Income","2,173,163.27","0.14","2,173,163.27","2,000,000.00","95736VLC4","US95736VLC45","-","106.07","United States","-","USD","7.39","4.32","1.00","Mar 15, 2038","5.00","8.56","-","4.04","6.09","4.04","USD","Mar 25, 2026","Mar 25, 2026"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","2,164,552.83","0.14","2,164,552.83","2,110,000.00","64990KFZ1","US64990KFZ12","-","102.36","United States","-","USD","1.39","3.32","1.00","Mar 15, 2028","5.00","1.40","-","3.32","1.40","3.32","USD","Mar 27, 2025","Mar 27, 2025"
"DORMITORY AUTHORITY OF STATE OF NE","School Districts","Fixed Income","2,164,486.47","0.14","2,164,486.47","2,000,000.00","64985STK9","-","-","106.77","United States","-","USD","6.84","4.09","1.00","Oct 01, 2035","5.00","7.18","-","4.00","6.53","4.00","USD","Jun 16, 2026","Jun 16, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,162,589.67","0.14","2,162,589.67","2,000,000.00","64972JJN9","US64972JJN90","-","106.05","United States","-","USD","4.41","3.68","1.00","Nov 01, 2031","5.00","4.40","-","3.68","4.40","3.68","USD","Jul 30, 2024","Jul 30, 2024"
"NEW YORK ST TWY AUTH GEN REV","Transportation","Fixed Income","2,147,892.60","0.14","2,147,892.60","2,000,000.00","6500092R3","US6500092R33","-","106.14","United States","-","USD","4.57","3.70","1.00","Jan 01, 2032","5.00","4.56","-","3.70","4.56","3.70","USD","Oct 22, 2024","Oct 22, 2024"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","2,146,333.78","0.14","2,146,333.78","2,000,000.00","59261A4P9","US59261A4P97","-","105.43","United States","-","USD","5.18","3.99","1.00","Nov 15, 2032","5.00","5.18","-","3.99","5.18","3.99","USD","Mar 27, 2025","Mar 27, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,145,215.07","0.14","2,145,215.07","2,000,000.00","64966SLR5","US64966SLR57","-","106.43","United States","-","USD","6.78","4.08","1.00","Feb 01, 2035","5.00","6.78","-","4.08","6.78","4.08","USD","Apr 29, 2025","Apr 29, 2025"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","2,144,345.38","0.14","2,144,345.38","2,110,000.00","89602HJZ1","US89602HJZ10","-","99.64","United States","-","USD","11.82","5.28","1.00","Nov 15, 2050","5.25","13.31","-","5.28","13.31","5.28","USD","Mar 17, 2026","Mar 17, 2026"
"NEW YORK ST DORM AUTH ST PERSONAL","State Tax-Backed","Fixed Income","2,140,613.84","0.14","2,140,613.84","2,000,000.00","64990KJX2","US64990KJX28","-","106.81","United States","-","USD","6.89","4.04","1.00","Mar 15, 2035","5.00","6.90","-","4.04","6.90","4.04","USD","Mar 18, 2026","Mar 18, 2026"
"NEW YORK ST DORM AUTH ST PERSONAL","State Tax-Backed","Fixed Income","2,139,804.64","0.14","2,139,804.64","2,000,000.00","64990KJW4","US64990KJW45","-","106.77","United States","-","USD","6.22","3.94","1.00","Mar 15, 2034","5.00","6.22","-","3.94","6.22","3.94","USD","Mar 18, 2026","Mar 18, 2026"
"DORMITORY AUTHORITY OF STATE OF NE","Education","Fixed Income","2,138,229.49","0.14","2,138,229.49","1,985,000.00","64985SXJ7","US64985SXJ76","-","106.47","United States","-","USD","8.37","4.29","1.00","Jul 01, 2038","5.00","8.83","-","4.18","7.65","4.18","USD","Jul 01, 2026","Jul 01, 2026"
"NEW YORK ST PWR AUTH GREEN TRA","Utility","Fixed Income","2,133,536.65","0.14","2,133,536.65","2,120,000.00","65000XBV1","US65000XBV10","-","98.70","United States","-","USD","12.12","5.21","1.00","Nov 15, 2058","5.13","14.87","-","5.21","14.87","5.21","USD","Nov 16, 2023","Nov 16, 2023"
"NEW YORK ST TWY AUTH GEN REV","Transportation","Fixed Income","2,133,643.20","0.14","2,133,643.20","2,000,000.00","6500092Q5","US6500092Q59","-","105.43","United States","-","USD","3.79","3.61","1.00","Jan 01, 2031","5.00","3.78","-","3.61","3.78","3.61","USD","Oct 22, 2024","Oct 22, 2024"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","2,129,173.46","0.14","2,129,173.46","2,030,000.00","64990AWB7","US64990AWB78","-","104.66","United States","-","USD","3.16","3.55","1.00","Mar 15, 2030","5.00","3.16","-","3.55","3.16","3.55","USD","Dec 17, 2024","Dec 17, 2024"
"NASSAU CNTY N Y INTERIM FIN AU","Local Tax-Backed","Fixed Income","2,127,513.32","0.14","2,127,513.32","2,070,000.00","631663QY0","US631663QY02","-","101.27","United States","-","USD","5.17","3.79","1.00","Nov 15, 2033","4.00","6.07","-","3.70","4.13","3.70","USD","Feb 17, 2021","Feb 17, 2021"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,125,968.84","0.14","2,125,968.84","2,035,000.00","64966Q2G4","US64966Q2G44","-","103.64","United States","-","USD","2.61","3.64","1.00","Aug 01, 2029","5.00","2.61","-","3.64","2.61","3.64","USD","Jun 13, 2023","Jun 13, 2023"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","2,125,141.07","0.14","2,125,141.07","2,045,000.00","59261ASX6","US59261ASX62","-","102.03","United States","-","USD","1.61","4.45","1.00","Nov 15, 2030","5.00","3.63","-","3.70","1.52","3.70","USD","Dec 21, 2017","Dec 21, 2017"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","2,124,806.62","0.14","2,124,806.62","2,000,000.00","64966SXV3","-","-","106.13","United States","-","USD","5.79","3.97","1.00","Aug 01, 2033","5.00","5.78","-","3.97","5.78","3.97","USD","Sep 23, 2026","Sep 23, 2026"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","2,119,889.53","0.14","2,119,889.53","1,985,000.00","64990F6C3","US64990F6C39","-","106.57","United States","-","USD","5.51","3.84","1.00","Mar 15, 2033","5.00","5.51","-","3.84","5.51","3.84","USD","Mar 21, 2024","Mar 21, 2024"
"WESTCHESTER CNTY N Y","Local Tax-Backed","Fixed Income","2,116,347.91","0.14","2,116,347.91","2,000,000.00","95736VBT8","US95736VBT89","-","103.51","United States","-","USD","1.89","3.21","1.00","Oct 15, 2028","5.00","1.89","-","3.21","1.89","3.21","USD","Dec 15, 2021","Dec 15, 2021"
"MONROE CNTY N Y","Local Tax-Backed","Fixed Income","2,116,423.32","0.14","2,116,423.32","2,080,000.00","61074PF36","US61074PF362","-","100.74","United States","-","USD","7.00","3.89","1.00","Jun 01, 2035","4.00","7.21","-","3.88","6.50","3.88","USD","Jun 30, 2026","Jun 30, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,112,868.27","0.14","2,112,868.27","2,000,000.00","64972JJV1","US64972JJV17","-","103.56","United States","-","USD","8.11","4.61","1.00","Nov 01, 2038","5.00","8.88","-","4.47","6.50","4.47","USD","Jul 30, 2024","Jul 30, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,110,298.31","0.14","2,110,298.31","2,020,000.00","64966Q3L2","US64966Q3L20","-","103.64","United States","-","USD","2.61","3.64","1.00","Aug 01, 2029","5.00","2.61","-","3.64","2.61","3.64","USD","Jun 13, 2023","Jan 06, 2021"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","2,109,193.19","0.14","2,109,193.19","2,500,000.00","650036CG9","US650036CG91","-","84.19","United States","-","USD","11.83","5.36","1.00","Mar 15, 2045","4.00","12.32","-","5.36","12.32","5.36","USD","Jul 23, 2020","Jul 23, 2020"
"NEW YORK (STATE OF)","State Tax-Backed","Fixed Income","2,101,758.58","0.14","2,101,758.58","2,000,000.00","649791VW7","US649791VW79","-","105.07","United States","-","USD","9.84","4.53","1.00","Sep 15, 2041","5.00","10.58","-","4.37","7.85","4.37","USD","Sep 30, 2026","Sep 30, 2026"
"NEW YORK ST TWY AUTH GEN REV J","Transportation","Fixed Income","2,099,865.24","0.14","2,099,865.24","2,540,000.00","650010CK5","US650010CK53","-","81.67","United States","-","USD","12.61","5.39","1.00","Jan 01, 2050","4.00","13.27","-","5.39","13.27","5.39","USD","Oct 30, 2019","Oct 30, 2019"
"DORMITORY AUTHORITY OF STATE OF NE","State Tax-Backed","Fixed Income","2,099,096.73","0.14","2,099,096.73","2,000,000.00","64990AYX7","US64990AYX70","-","104.66","United States","-","USD","3.16","3.55","1.00","Mar 15, 2030","5.00","3.16","-","3.55","3.16","3.55","USD","Sep 10, 2026","Sep 10, 2026"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","2,087,709.42","0.14","2,087,709.42","2,400,000.00","542691CM0","US542691CM07","-","86.74","United States","-","USD","8.25","4.69","1.00","Sep 01, 2036","3.00","8.32","-","4.69","8.32","4.69","USD","Sep 26, 2019","Sep 26, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,087,736.94","0.14","2,087,736.94","1,955,000.00","64971XVS4","US64971XVS43","-","104.71","United States","-","USD","3.68","3.87","1.00","May 01, 2031","5.00","4.01","-","3.75","3.61","3.75","USD","Nov 05, 2020","Jun 04, 2010"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","2,083,608.61","0.14","2,083,608.61","2,200,000.00","650036JT4","US650036JT40","-","94.49","United States","-","USD","13.07","5.34","1.00","Mar 15, 2063","5.00","15.83","-","5.34","15.83","5.34","USD","Dec 21, 2023","Dec 21, 2023"
"NEW YORK ST","State Tax-Backed","Fixed Income","2,082,963.24","0.14","2,082,963.24","2,000,000.00","649791UM0","US649791UM07","-","103.93","United States","-","USD","9.68","4.64","1.00","Mar 15, 2042","5.00","10.77","-","4.44","6.86","4.44","USD","Mar 26, 2025","Mar 26, 2025"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","2,082,138.38","0.14","2,082,138.38","2,000,000.00","59261ASV0","US59261ASV07","-","102.22","United States","-","USD","1.53","3.90","1.00","Nov 15, 2028","5.00","1.97","-","3.58","1.52","3.58","USD","Dec 21, 2017","Dec 21, 2017"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","2,080,055.40","0.14","2,080,055.40","2,000,000.00","64985SCM3","US64985SCM35","-","102.69","United States","-","USD","8.97","4.98","1.00","Jul 01, 2040","5.25","9.65","-","4.87","6.90","4.87","USD","Apr 29, 2025","Apr 29, 2025"
"NASSAU CNTY N Y","Local Tax-Backed","Fixed Income","2,079,891.20","0.14","2,079,891.20","2,000,000.00","63165T2L8","US63165T2L82","-","103.99","United States","-","USD","6.39","4.52","1.00","Apr 01, 2037","5.00","8.16","-","4.18","4.79","4.18","USD","Jun 28, 2022","Jun 28, 2022"
"NEW YORK (STATE OF)","State Tax-Backed","Fixed Income","2,077,651.18","0.14","2,077,651.18","2,000,000.00","649791VY3","US649791VY36","-","103.87","United States","-","USD","10.53","4.67","1.00","Sep 15, 2043","5.00","11.47","-","4.51","7.83","4.51","USD","Sep 30, 2026","Sep 30, 2026"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","2,070,570.10","0.13","2,070,570.10","1,975,000.00","64990F6G4","US64990F6G43","-","104.62","United States","-","USD","7.31","4.44","1.00","Mar 15, 2037","5.00","8.13","-","4.27","6.20","4.27","USD","Mar 21, 2024","Mar 21, 2024"
"NEW YORK STATE ENVIRONMENTAL FACIL","Utility","Fixed Income","2,059,990.82","0.13","2,059,990.82","2,000,000.00","64985H6K8","US64985H6K84","-","101.64","United States","-","USD","0.92","3.23","1.00","Sep 15, 2027","5.00","0.92","-","3.23","0.92","3.23","USD","Jun 23, 2026","Jun 23, 2026"
"WESTCHESTER CNTY N Y","Local Tax-Backed","Fixed Income","2,058,774.67","0.13","2,058,774.67","2,000,000.00","95736VFU1","US95736VFU17","-","101.61","United States","-","USD","5.81","3.77","1.00","Dec 01, 2034","4.00","6.84","-","3.66","4.58","3.66","USD","Dec 14, 2023","Dec 14, 2023"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","2,057,024.09","0.13","2,057,024.09","2,025,000.00","542691BT6","US542691BT68","-","101.16","United States","-","USD","4.04","4.86","1.00","Sep 01, 2037","5.00","8.32","-","4.36","1.81","4.36","USD","Oct 30, 2018","Oct 30, 2018"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,052,563.27","0.13","2,052,563.27","2,000,000.00","64966QQA1","US64966QQA12","-","101.79","United States","-","USD","6.17","4.80","1.00","Aug 01, 2038","5.00","8.82","-","4.48","3.43","4.48","USD","Oct 15, 2020","Oct 15, 2020"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","2,045,065.01","0.13","2,045,065.01","1,940,000.00","91802RFN4","US91802RFN44","-","103.94","United States","-","USD","7.66","4.60","1.00","Dec 15, 2039","5.00","9.41","-","4.27","5.24","4.27","USD","Sep 29, 2022","Sep 29, 2022"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","2,042,661.87","0.13","2,042,661.87","2,000,000.00","896035DF6","US896035DF67","-","100.15","United States","-","USD","12.11","5.24","1.00","May 15, 2059","5.25","15.01","-","5.22","6.10","5.22","USD","Feb 08, 2024","Feb 08, 2024"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","2,041,515.04","0.13","2,041,515.04","2,000,000.00","64972GL28","US64972GL288","-","100.60","United States","-","USD","10.21","4.95","1.00","Jun 15, 2043","5.00","11.10","-","4.91","6.90","4.91","USD","Mar 06, 2025","Mar 06, 2025"
"WESTCHESTER CNTY N Y","Local Tax-Backed","Fixed Income","2,038,413.13","0.13","2,038,413.13","2,000,000.00","95736VFL1","US95736VFL18","-","100.25","United States","-","USD","0.16","3.41","1.00","Dec 01, 2026","5.00","0.16","-","3.41","0.16","3.41","USD","Dec 14, 2023","Dec 14, 2023"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","2,035,121.11","0.13","2,035,121.11","2,000,000.00","64972HZW5","US64972HZW59","-","100.70","United States","-","USD","1.73","4.90","1.00","Jul 15, 2035","5.00","6.98","-","4.08","0.76","4.08","USD","Jul 20, 2017","Jul 20, 2017"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","2,034,603.41","0.13","2,034,603.41","1,950,000.00","64966SQS8","US64966SQS85","-","104.33","United States","-","USD","3.62","3.82","1.00","Oct 01, 2030","5.00","3.61","-","3.82","3.61","3.82","USD","Oct 23, 2025","Oct 23, 2025"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","2,028,499.67","0.13","2,028,499.67","2,000,000.00","64972GF41","US64972GF413","-","99.88","United States","-","USD","11.61","5.26","1.00","Jun 15, 2053","5.25","14.05","-","5.26","14.05","5.26","USD","Oct 05, 2023","Oct 05, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,028,514.67","0.13","2,028,514.67","2,000,000.00","64972JAW8","US64972JAW80","-","99.34","United States","-","USD","10.35","5.05","1.00","May 01, 2045","5.00","11.74","-","5.05","11.74","5.05","USD","Aug 31, 2023","Aug 31, 2023"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","2,026,162.67","0.13","2,026,162.67","2,000,000.00","64972GH98","US64972GH989","-","99.76","United States","-","USD","11.89","5.27","1.00","Jun 15, 2054","5.25","14.28","-","5.27","14.28","5.27","USD","Apr 23, 2024","Apr 23, 2024"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","2,025,994.47","0.13","2,025,994.47","2,000,000.00","64972JS25","US64972JS253","-","100.80","United States","-","USD","11.25","5.19","1.00","Nov 01, 2046","5.25","12.29","-","5.15","7.73","5.15","USD","Aug 27, 2026","Aug 27, 2026"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","2,022,073.56","0.13","2,022,073.56","1,950,000.00","64990GWX6","US64990GWX68","-","102.45","United States","-","USD","3.76","4.66","1.00","Jul 01, 2035","5.00","6.97","-","4.05","2.52","4.05","USD","Dec 11, 2019","Dec 11, 2019"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","2,021,503.67","0.13","2,021,503.67","2,000,000.00","64972GL85","US64972GL858","-","99.53","United States","-","USD","12.25","5.28","1.00","Jun 15, 2055","5.25","14.49","-","5.28","14.49","5.28","USD","Mar 06, 2025","Mar 06, 2025"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","2,014,487.20","0.13","2,014,487.20","2,000,000.00","542691LB4","US542691LB41","-","100.29","United States","-","USD","11.49","5.23","1.00","Sep 01, 2050","5.25","12.91","-","5.21","7.02","5.21","USD","Aug 28, 2025","Aug 28, 2025"
"HUDSON YDS INFRASTRUCTURE CORP","Local Tax-Backed","Fixed Income","2,008,149.58","0.13","2,008,149.58","2,275,000.00","44420RBF6","US44420RBF64","-","87.76","United States","-","USD","11.07","5.07","1.00","Feb 15, 2044","4.00","11.71","-","5.07","11.71","5.07","USD","May 30, 2017","May 30, 2017"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,008,027.57","0.13","2,008,027.57","1,870,000.00","64966SFX9","US64966SFX99","-","106.55","United States","-","USD","6.44","4.02","1.00","Aug 01, 2034","5.00","6.44","-","4.02","6.44","4.02","USD","Aug 15, 2024","Aug 15, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,002,512.80","0.13","2,002,512.80","2,000,000.00","64966SCM6","US64966SCM61","-","100.13","United States","-","USD","10.91","5.24","1.00","Apr 01, 2047","5.25","12.47","-","5.23","6.14","5.23","USD","Apr 11, 2024","Apr 11, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,999,874.20","0.13","1,999,874.20","2,000,000.00","64966SME3","US64966SME36","-","99.12","United States","-","USD","11.64","5.32","1.00","Feb 01, 2050","5.25","13.06","-","5.32","13.06","5.32","USD","Apr 29, 2025","Apr 29, 2025"
"PORT AUTH N Y & N J","Transportation","Fixed Income","1,999,890.78","0.13","1,999,890.78","2,000,000.00","73358XRV6","US73358XRV63","-","99.36","United States","-","USD","11.59","5.05","1.00","Aug 15, 2047","5.00","12.76","-","5.05","12.76","5.05","USD","Feb 12, 2026","Feb 12, 2026"
"HUDSON YDS INFRASTRUCTURE CORP","Local Tax-Backed","Fixed Income","1,996,086.05","0.13","1,996,086.05","2,060,000.00","44420RAZ3","US44420RAZ38","-","96.39","United States","-","USD","6.29","4.48","1.00","Feb 15, 2036","4.00","7.66","-","4.48","7.66","4.48","USD","May 30, 2017","May 30, 2017"
"NEW YORK ST TWY AUTH","Transportation","Fixed Income","1,994,341.69","0.13","1,994,341.69","2,000,000.00","6500093G6","US6500093G68","-","98.77","United States","-","USD","11.28","5.10","1.00","Jan 01, 2046","5.00","12.11","-","5.10","12.11","5.10","USD","Jul 23, 2026","Jul 23, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,990,961.00","0.13","1,990,961.00","2,000,000.00","64966SHK5","US64966SHK50","-","99.11","United States","-","USD","11.67","5.32","1.00","Sep 01, 2050","5.25","13.43","-","5.32","13.43","5.32","USD","Sep 10, 2024","Sep 10, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,986,118.00","0.13","1,986,118.00","2,000,000.00","64966SMF0","US64966SMF01","-","98.43","United States","-","USD","11.97","5.36","1.00","Feb 01, 2053","5.25","13.61","-","5.36","13.61","5.36","USD","Apr 29, 2025","Apr 29, 2025"
"BUFFALO & FT ERIE N Y PUB BRDG","Transportation","Fixed Income","1,985,886.00","0.13","1,985,886.00","2,000,000.00","119427BV3","US119427BV39","-","98.04","United States","-","USD","6.88","5.16","1.00","Jan 01, 2047","5.00","11.68","-","5.16","11.68","5.16","USD","Jun 22, 2017","Jun 22, 2017"
"TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","1,975,213.79","0.13","1,975,213.79","2,450,000.00","89602RGB5","US89602RGB50","-","79.11","United States","-","USD","13.49","5.46","1.00","Nov 15, 2054","4.00","14.48","-","5.46","14.48","5.46","USD","May 27, 2020","May 27, 2020"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","1,970,792.73","0.13","1,970,792.73","2,000,000.00","542691HM5","US542691HM51","-","98.12","United States","-","USD","10.94","5.14","1.00","Sep 01, 2048","5.00","12.40","-","5.14","12.40","5.14","USD","Aug 10, 2023","Aug 10, 2023"
"ALBANY N Y","Local Tax-Backed","Fixed Income","1,970,331.86","0.13","1,970,331.86","1,940,000.00","012429BY1","US012429BY15","-","101.39","United States","-","USD","3.56","3.66","1.00","Mar 15, 2031","4.00","4.05","-","3.57","3.20","3.57","USD","Mar 24, 2022","Mar 24, 2022"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1,968,887.78","0.13","1,968,887.78","2,000,000.00","59261A5E3","US59261A5E32","-","96.56","United States","-","USD","11.48","5.27","1.00","Nov 15, 2047","5.00","12.55","-","5.27","12.55","5.27","USD","Mar 27, 2025","Mar 27, 2025"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","1,966,744.44","0.13","1,966,744.44","2,000,000.00","64990AUC7","US64990AUC79","-","98.11","United States","-","USD","11.57","5.15","1.00","Mar 15, 2048","5.00","12.95","-","5.15","12.95","5.15","USD","Jul 17, 2024","Jul 17, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,965,403.33","0.13","1,965,403.33","2,000,000.00","64966QMJ6","US64966QMJ66","-","97.60","United States","-","USD","5.86","4.36","1.00","Aug 01, 2034","4.00","6.60","-","4.36","6.60","4.36","USD","Sep 09, 2020","Sep 09, 2020"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,963,999.00","0.13","1,963,999.00","2,000,000.00","64966SCS3","US64966SCS32","-","98.20","United States","-","USD","11.94","5.38","1.00","Apr 01, 2054","5.25","13.99","-","5.38","13.99","5.38","USD","Apr 11, 2024","Apr 11, 2024"
"YONKERS N Y","Local Tax-Backed","Fixed Income","1,959,330.73","0.13","1,959,330.73","2,000,000.00","986082B61","US986082B613","-","96.30","United States","-","USD","7.17","4.44","1.00","May 01, 2037","4.00","8.36","-","4.44","8.36","4.44","USD","Nov 21, 2019","Nov 21, 2019"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","1,956,287.82","0.13","1,956,287.82","1,950,000.00","64990AFE0","US64990AFE01","-","100.10","United States","-","USD","0.10","4.98","1.00","Mar 15, 2034","5.00","6.15","-","3.79","0.08","3.79","USD","Sep 29, 2016","Sep 29, 2016"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1,955,403.62","0.13","1,955,403.62","2,000,000.00","59261AQH3","US59261AQH31","-","96.26","United States","-","USD","6.26","4.50","1.00","Nov 15, 2035","4.00","7.41","-","4.50","7.41","4.50","USD","Dec 14, 2017","Dec 14, 2017"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","1,954,813.17","0.13","1,954,813.17","1,930,000.00","896032AV1","US896032AV14","-","99.62","United States","-","USD","10.64","5.03","1.00","Dec 01, 2044","5.00","11.64","-","5.03","11.64","5.03","USD","Jan 23, 2025","Jan 23, 2025"
"NASSAU CNTY N Y","Local Tax-Backed","Fixed Income","1,950,018.40","0.13","1,950,018.40","2,000,000.00","63165T7A7","US63165T7A72","-","97.50","United States","-","USD","12.45","5.17","1.00","Apr 01, 2055","5.00","14.32","-","5.17","14.32","5.17","USD","May 21, 2025","May 21, 2025"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","1,943,980.24","0.13","1,943,980.24","2,000,000.00","64990AUF0","US64990AUF01","-","96.98","United States","-","USD","12.14","5.22","1.00","Mar 15, 2051","5.00","13.82","-","5.22","13.82","5.22","USD","Jul 17, 2024","Jul 17, 2024"
"SUFFOLK CNTY N Y WTR AUTH WTRW","Utility","Fixed Income","1,941,074.70","0.13","1,941,074.70","1,915,000.00","864784EW9","US864784EW90","-","100.03","United States","-","USD","0.49","3.99","1.00","Jun 01, 2031","4.00","4.16","-","3.61","0.08","3.61","USD","Nov 17, 2015","Nov 17, 2015"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","1,923,369.09","0.13","1,923,369.09","1,865,000.00","64990C8H7","US64990C8H70","-","101.88","United States","-","USD","2.18","4.67","1.00","Jul 01, 2033","5.00","5.62","-","3.88","1.65","3.88","USD","May 17, 2018","May 17, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,902,877.71","0.12","1,902,877.71","1,785,000.00","64972JDE5","US64972JDE55","-","104.52","United States","-","USD","7.13","4.44","1.00","Nov 01, 2036","5.00","7.76","-","4.29","6.18","4.29","USD","Jan 03, 2024","Jan 03, 2024"
"NEW YORK ST DORM AUTH REVS NON","School Districts","Fixed Income","1,896,317.10","0.12","1,896,317.10","1,800,000.00","65000BX52","US65000BX523","-","105.35","United States","-","USD","5.70","4.21","1.00","Oct 01, 2034","5.00","6.59","-","3.99","5.18","3.99","USD","Jun 18, 2024","Jun 18, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,894,402.69","0.12","1,894,402.69","1,755,000.00","64972JUE6","US64972JUE62","-","105.86","United States","-","USD","7.03","4.22","1.00","Nov 01, 2035","5.00","7.17","-","4.18","6.85","4.18","USD","May 29, 2025","May 29, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,866,417.24","0.12","1,866,417.24","1,830,000.00","64966MPG8","US64966MPG86","-","101.16","United States","-","USD","0.81","4.33","1.00","Aug 01, 2028","5.00","1.72","-","3.57","0.81","3.57","USD","Aug 10, 2017","Aug 10, 2017"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","1,852,471.95","0.12","1,852,471.95","1,810,000.00","542691BP4","US542691BP47","-","101.93","United States","-","USD","2.47","4.67","1.00","Sep 01, 2033","5.00","5.78","-","3.94","1.81","3.94","USD","Oct 30, 2018","Oct 30, 2018"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","1,852,247.64","0.12","1,852,247.64","1,800,000.00","542691BL3","US542691BL33","-","102.49","United States","-","USD","1.84","4.09","1.00","Sep 01, 2029","5.00","2.69","-","3.64","1.81","3.64","USD","Oct 30, 2018","Oct 30, 2018"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","1,852,252.76","0.12","1,852,252.76","2,000,000.00","64972GSR6","US64972GSR64","-","91.43","United States","-","USD","9.43","4.86","1.00","Jun 15, 2040","4.00","10.14","-","4.86","10.14","4.86","USD","Mar 20, 2019","Mar 20, 2019"
"NEW YORK ST DORM AUTH REVS NON","School Districts","Fixed Income","1,848,819.40","0.12","1,848,819.40","2,000,000.00","64990GNR9","US64990GNR91","-","92.44","United States","-","USD","5.35","4.45","1.00","Oct 01, 2032","3.00","5.39","-","4.45","5.39","4.45","USD","Jun 17, 2019","Jun 17, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,843,055.61","0.12","1,843,055.61","1,725,000.00","64972JVR6","US64972JVR66","-","104.76","United States","-","USD","3.21","3.57","1.00","May 01, 2030","5.00","3.21","-","3.57","3.21","3.57","USD","Aug 12, 2025","Aug 12, 2025"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","1,830,262.54","0.12","1,830,262.54","1,805,000.00","542691HK9","US542691HK95","-","100.98","United States","-","USD","9.56","4.91","1.00","Sep 01, 2042","5.00","10.87","-","4.83","5.77","4.83","USD","Aug 10, 2023","Aug 10, 2023"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1,826,840.33","0.12","1,826,840.33","1,790,000.00","59261APW1","US59261APW17","-","100.17","United States","-","USD","0.12","3.54","1.00","Nov 15, 2026","5.00","0.12","-","3.54","0.12","3.54","USD","Dec 14, 2017","Dec 14, 2017"
"NEW YORK ST PWR AUTH REV","Utility","Fixed Income","1,825,162.96","0.12","1,825,162.96","2,300,000.00","64989KLH7","US64989KLH76","-","77.84","United States","-","USD","14.23","5.43","1.00","Nov 15, 2060","4.00","15.73","-","5.43","15.73","5.43","USD","May 12, 2020","May 12, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,819,878.69","0.12","1,819,878.69","1,875,000.00","64971XC71","US64971XC714","-","95.39","United States","-","USD","7.50","4.58","1.00","Nov 01, 2036","4.00","8.02","-","4.58","8.02","4.58","USD","Aug 17, 2021","Aug 17, 2021"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","1,817,367.65","0.12","1,817,367.65","1,660,000.00","89602HHS9","US89602HHS94","-","107.59","United States","-","USD","6.58","3.90","1.00","Nov 15, 2034","5.00","6.59","-","3.90","6.59","3.90","USD","Jul 10, 2024","Jul 10, 2024"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","1,816,115.53","0.12","1,816,115.53","1,760,000.00","650036AF3","US650036AF37","-","102.97","United States","-","USD","5.12","4.61","1.00","Mar 15, 2036","5.00","7.49","-","4.18","3.56","4.18","USD","Jun 25, 2020","Jun 25, 2020"
"NEW YORK ST DORM AUTH REVS NON","School Districts","Fixed Income","1,805,918.77","0.12","1,805,918.77","1,695,000.00","64985SDD2","US64985SDD27","-","106.54","United States","-","USD","5.19","3.77","1.00","Oct 01, 2032","5.00","5.19","-","3.77","5.19","3.77","USD","Jun 17, 2025","Jun 17, 2025"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","1,793,824.55","0.12","1,793,824.55","1,750,000.00","64990C8L8","US64990C8L82","-","101.25","United States","-","USD","3.38","4.84","1.00","Jul 01, 2036","5.00","7.57","-","4.24","1.64","4.24","USD","May 17, 2018","May 17, 2018"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","1,783,311.15","0.12","1,783,311.15","1,770,000.00","6500353V8","US6500353V80","-","100.53","United States","-","USD","0.53","4.89","1.00","Mar 15, 2032","5.00","4.72","-","3.81","0.45","3.81","USD","Mar 23, 2017","Mar 23, 2017"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","1,778,734.66","0.12","1,778,734.66","1,670,000.00","64972JE61","-","-","104.98","United States","-","USD","8.16","4.43","1.00","Nov 01, 2037","5.00","8.40","-","4.38","7.81","4.38","USD","Jun 11, 2026","Jun 11, 2026"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1,769,187.40","0.12","1,769,187.40","2,000,000.00","59261APG6","US59261APG66","-","88.46","United States","-","USD","3.07","3.97","1.00","Nov 15, 2029","0.00","3.00","-","3.97","3.00","3.97","USD","Dec 14, 2017","Dec 14, 2017"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,768,770.16","0.12","1,768,770.16","2,000,000.00","64990FZZ0","US64990FZZ07","-","88.26","United States","-","USD","11.02","5.06","1.00","Mar 15, 2043","4.00","11.57","-","5.06","11.57","5.06","USD","Mar 25, 2021","Mar 25, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,761,083.83","0.11","1,761,083.83","1,675,000.00","64972JSX7","US64972JSX71","-","103.06","United States","-","USD","8.70","4.68","1.00","Nov 01, 2039","5.00","9.40","-","4.57","6.81","4.57","USD","Apr 01, 2025","Apr 01, 2025"
"LONG ISLAND POWER AUTHORITY","Utility","Fixed Income","1,759,713.19","0.11","1,759,713.19","1,785,000.00","542691MN7","-","-","98.11","United States","-","USD","3.18","3.92","1.00","Sep 01, 2051","3.40","3.61","-","3.92","3.61","3.92","USD","Aug 11, 2026","Aug 11, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,737,675.73","0.11","1,737,675.73","2,000,000.00","64971XNN4","US64971XNN48","-","85.22","United States","-","USD","11.63","5.23","1.00","Nov 01, 2045","4.00","12.21","-","5.23","12.21","5.23","USD","Dec 19, 2019","Dec 19, 2019"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","1,734,611.11","0.11","1,734,611.11","1,600,000.00","64986DRA5","US64986DRA53","-","105.72","United States","-","USD","9.05","4.44","1.00","Jun 15, 2040","5.00","9.73","-","4.27","7.52","4.27","USD","Mar 17, 2026","Mar 17, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,731,026.53","0.11","1,731,026.53","2,000,000.00","64971XUJ5","US64971XUJ52","-","84.88","United States","-","USD","11.97","5.24","1.00","May 01, 2046","4.00","12.61","-","5.24","12.61","5.24","USD","Sep 24, 2020","Sep 24, 2020"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","1,722,477.58","0.11","1,722,477.58","1,685,000.00","89602N7R9","US89602N7R94","-","100.34","United States","-","USD","2.40","4.96","1.00","Nov 15, 2037","5.00","8.30","-","4.44","0.60","4.44","USD","Jan 19, 2017","Jan 19, 2017"
"HUDSON YDS INFRASTRUCTURE CORP","Local Tax-Backed","Fixed Income","1,718,588.36","0.11","1,718,588.36","1,890,000.00","44420RCC2","US44420RCC25","-","90.42","United States","-","USD","10.09","4.94","1.00","Feb 15, 2041","4.00","10.55","-","4.94","10.55","4.94","USD","Oct 27, 2021","Oct 27, 2021"
"HUDSON YDS INFRASTRUCTURE CORP","Local Tax-Backed","Fixed Income","1,717,959.29","0.11","1,717,959.29","1,700,000.00","44420RAT7","US44420RAT77","-","100.42","United States","-","USD","0.41","4.91","1.00","Feb 15, 2032","5.00","4.64","-","3.84","0.37","3.84","USD","May 30, 2017","May 30, 2017"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,696,300.96","0.11","1,696,300.96","2,000,000.00","64990FL93","US64990FL936","-","84.64","United States","-","USD","12.49","5.23","1.00","Mar 15, 2047","4.00","13.16","-","5.23","13.16","5.23","USD","Dec 17, 2021","Dec 17, 2021"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","1,687,998.79","0.11","1,687,998.79","2,030,000.00","64990GB50","US64990GB505","-","82.15","United States","-","USD","13.15","5.33","1.00","Jul 01, 2050","4.00","14.06","-","5.33","14.06","5.33","USD","Apr 02, 2020","Apr 02, 2020"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,679,140.96","0.11","1,679,140.96","2,000,000.00","64990FYR9","US64990FYR99","-","83.78","United States","-","USD","12.73","5.27","1.00","Mar 15, 2048","4.00","13.50","-","5.27","13.50","5.27","USD","Oct 15, 2020","Oct 15, 2020"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1,673,753.15","0.11","1,673,753.15","1,640,000.00","59261ADN4","US59261ADN46","-","100.17","United States","-","USD","0.12","3.54","1.00","Nov 15, 2026","5.00","0.12","-","3.54","0.12","3.54","USD","Feb 25, 2016","Feb 25, 2016"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","1,672,539.90","0.11","1,672,539.90","1,575,000.00","89602RMJ1","US89602RMJ13","-","104.30","United States","-","USD","8.11","4.53","1.00","Nov 15, 2038","5.00","8.94","-","4.36","6.54","4.36","USD","Aug 21, 2024","Aug 21, 2024"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","1,672,109.24","0.11","1,672,109.24","1,630,000.00","89602N7J7","US89602N7J78","-","100.69","United States","-","USD","0.65","4.81","1.00","Nov 15, 2030","5.00","3.62","-","3.85","0.60","3.85","USD","Jan 19, 2017","Jan 19, 2017"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","1,671,666.87","0.11","1,671,666.87","1,660,000.00","64990AYA7","US64990AYA77","-","100.47","United States","-","USD","11.70","5.21","1.00","Mar 15, 2050","5.25","13.25","-","5.18","7.06","5.18","USD","Oct 23, 2025","Oct 23, 2025"
"NASSAU CNTY N Y","Local Tax-Backed","Fixed Income","1,668,496.58","0.11","1,668,496.58","2,030,000.00","63165T4K8","US63165T4K81","-","82.19","United States","-","USD","13.43","5.25","1.00","Apr 01, 2053","4.00","14.32","-","5.25","14.32","5.25","USD","May 10, 2023","May 10, 2023"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,666,701.84","0.11","1,666,701.84","1,965,000.00","64990FA38","US64990FA384","-","84.64","United States","-","USD","12.07","5.23","1.00","Mar 15, 2047","4.00","12.65","-","5.23","12.65","5.23","USD","Mar 25, 2021","Mar 25, 2021"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","1,663,386.36","0.11","1,663,386.36","2,000,000.00","650028ZB2","US650028ZB24","-","82.99","United States","-","USD","13.04","5.30","1.00","Mar 15, 2049","4.00","13.81","-","5.30","13.81","5.30","USD","Jul 28, 2022","Jul 28, 2022"
"OYSTER BAY N Y","Local Tax-Backed","Fixed Income","1,660,240.73","0.11","1,660,240.73","2,000,000.00","692160TE4","US692160TE45","-","82.85","United States","-","USD","5.88","5.18","1.00","Mar 01, 2033","2.00","5.85","-","5.18","5.85","5.18","USD","Mar 12, 2021","Mar 12, 2021"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","1,654,628.98","0.11","1,654,628.98","1,500,000.00","64985H2V8","US64985H2V85","-","108.42","United States","-","USD","5.56","3.56","1.00","May 15, 2033","5.00","5.56","-","3.56","5.56","3.56","USD","Sep 11, 2024","Sep 11, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,654,657.93","0.11","1,654,657.93","2,000,000.00","64971X7H5","US64971X7H51","-","82.07","United States","-","USD","12.86","5.32","1.00","Feb 01, 2051","4.00","13.54","-","5.32","13.54","5.32","USD","Mar 23, 2023","Mar 23, 2023"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,652,671.47","0.11","1,652,671.47","2,000,000.00","64990FYF5","US64990FYF51","-","82.50","United States","-","USD","9.28","5.03","1.00","Mar 15, 2038","3.00","9.32","-","5.03","9.32","5.03","USD","Oct 15, 2020","Oct 15, 2020"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,651,518.37","0.11","1,651,518.37","1,560,000.00","64990FZK3","US64990FZK38","-","105.64","United States","-","USD","3.98","3.62","1.00","Mar 15, 2031","5.00","3.98","-","3.62","3.98","3.62","USD","Mar 25, 2021","Mar 25, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,648,055.30","0.11","1,648,055.30","1,500,000.00","64972JYC6","US64972JYC60","-","107.79","United States","-","USD","7.19","3.97","1.00","Nov 01, 2035","5.00","7.20","-","3.97","7.20","3.97","USD","Jan 07, 2026","Jan 07, 2026"
"NEW YORK ST DORM AUTH ST PERSONAL","State Tax-Backed","Fixed Income","1,646,496.35","0.11","1,646,496.35","1,605,000.00","64990KJQ7","US64990KJQ76","-","102.36","United States","-","USD","1.39","3.32","1.00","Mar 15, 2028","5.00","1.40","-","3.32","1.40","3.32","USD","Mar 18, 2026","Mar 18, 2026"
"HEMPSTEAD TOWN N Y","Local Tax-Backed","Fixed Income","1,643,132.65","0.11","1,643,132.65","1,500,000.00","424672V26","US424672V262","-","107.88","United States","-","USD","6.01","3.92","1.00","Jun 01, 2035","5.00","6.96","-","3.66","5.60","3.66","USD","Jul 09, 2025","Jul 09, 2025"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","1,637,496.54","0.11","1,637,496.54","1,680,000.00","64985H2B2","US64985H2B22","-","97.25","United States","-","USD","11.77","5.19","1.00","Sep 15, 2053","5.00","13.85","-","5.19","13.85","5.19","USD","Dec 05, 2023","Dec 05, 2023"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,632,697.80","0.11","1,632,697.80","1,555,000.00","64966Q2H2","US64966Q2H27","-","104.16","United States","-","USD","3.45","3.82","1.00","Aug 01, 2030","5.00","3.45","-","3.82","3.45","3.82","USD","Jun 13, 2023","Jun 13, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,631,300.45","0.11","1,631,300.45","1,500,000.00","64972JUB2","US64972JUB24","-","106.67","United States","-","USD","5.15","3.76","1.00","Nov 01, 2032","5.00","5.15","-","3.76","5.15","3.76","USD","May 29, 2025","May 29, 2025"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1,618,707.28","0.11","1,618,707.28","1,500,000.00","59261AY84","US59261AY842","-","106.02","United States","-","USD","6.38","4.12","1.00","Nov 15, 2034","5.00","6.57","-","4.07","6.23","4.07","USD","Mar 27, 2024","Mar 27, 2024"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","1,618,047.16","0.11","1,618,047.16","1,525,000.00","64972JB49","US64972JB499","-","105.27","United States","-","USD","7.79","4.36","1.00","Feb 01, 2037","5.00","8.02","-","4.31","7.41","4.31","USD","Feb 03, 2026","Feb 03, 2026"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","1,614,750.47","0.11","1,614,750.47","2,000,000.00","650028ZR7","US650028ZR75","-","80.55","United States","-","USD","14.07","5.46","1.00","Mar 15, 2056","4.13","15.41","-","5.46","15.41","5.46","USD","Jul 28, 2022","Jul 28, 2022"
"NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","1,613,170.38","0.11","1,613,170.38","1,500,000.00","64985TEA5","US64985TEA51","-","107.32","United States","-","USD","5.98","3.86","1.00","Mar 15, 2034","5.00","6.23","-","3.79","5.88","3.79","USD","Oct 26, 2023","Oct 26, 2023"
"HUDSON YDS INFRASTRUCTURE CORP","Local Tax-Backed","Fixed Income","1,610,487.58","0.10","1,610,487.58","1,500,000.00","44420RBT6","US44420RBT68","-","106.73","United States","-","USD","5.00","3.94","1.00","Feb 15, 2034","5.00","6.14","-","3.61","4.69","3.61","USD","Oct 27, 2021","Oct 27, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,608,250.87","0.10","1,608,250.87","1,535,000.00","64971XND6","US64971XND65","-","102.69","United States","-","USD","4.11","4.63","1.00","Nov 01, 2035","5.00","7.12","-","4.06","2.79","4.06","USD","Dec 19, 2019","Dec 19, 2019"
"NASSAU CNTY N Y INTERIM FIN AU","Local Tax-Backed","Fixed Income","1,607,836.33","0.10","1,607,836.33","1,500,000.00","631663SA0","US631663SA08","-","105.30","United States","-","USD","2.84","3.20","1.00","Nov 15, 2029","5.00","2.84","-","3.20","2.84","3.20","USD","Feb 15, 2024","Feb 15, 2024"
"NEW YORK ST TWY AUTH ST PERS I","Local Tax-Backed","Fixed Income","1,607,380.57","0.10","1,607,380.57","1,610,000.00","650028A78","US650028A787","-","99.62","United States","-","USD","10.92","5.03","1.00","Mar 15, 2045","5.00","11.92","-","5.03","11.92","5.03","USD","Jul 24, 2025","Jul 24, 2025"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","1,607,028.28","0.10","1,607,028.28","1,475,000.00","65000BD96","US65000BD962","-","108.95","United States","-","USD","5.93","3.54","1.00","Oct 01, 2033","5.00","5.94","-","3.54","5.94","3.54","USD","Jun 07, 2023","Jun 07, 2023"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","1,601,474.02","0.10","1,601,474.02","1,510,000.00","91802RFM6","US91802RFM60","-","104.59","United States","-","USD","7.16","4.51","1.00","Dec 15, 2038","5.00","8.89","-","4.15","5.25","4.15","USD","Sep 29, 2022","Sep 29, 2022"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1,598,152.93","0.10","1,598,152.93","1,500,000.00","59261A5V5","US59261A5V56","-","104.65","United States","-","USD","3.65","3.77","1.00","Nov 15, 2030","5.00","3.65","-","3.77","3.65","3.77","USD","Sep 24, 2025","Sep 24, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,597,470.75","0.10","1,597,470.75","1,500,000.00","64971X2K3","US64971X2K36","-","104.31","United States","-","USD","6.39","4.71","1.00","Nov 01, 2036","5.25","7.66","-","4.43","5.09","4.43","USD","Sep 07, 2022","Sep 07, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,594,730.45","0.10","1,594,730.45","1,500,000.00","64971XN95","US64971XN950","-","104.23","United States","-","USD","5.18","4.30","1.00","Nov 01, 2033","5.00","5.83","-","4.14","4.76","4.14","USD","Mar 22, 2022","Mar 22, 2022"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,591,017.16","0.10","1,591,017.16","1,600,000.00","64990KLZ4","US64990KLZ48","-","99.22","United States","-","USD","10.34","5.07","1.00","Mar 15, 2044","5.00","11.50","-","5.07","11.50","5.07","USD","Mar 21, 2024","Mar 21, 2024"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","1,588,183.06","0.10","1,588,183.06","1,540,000.00","64990BZK2","US64990BZK24","-","103.13","United States","-","USD","12.32","4.76","1.00","Oct 01, 2046","5.00","12.68","-","4.76","12.68","4.76","USD","Apr 27, 2016","Apr 27, 2016"
"NEW YORK STATE ENVIRONMENTAL FACIL","Utility","Fixed Income","1,587,520.37","0.10","1,587,520.37","1,500,000.00","64985H6A0","US64985H6A03","-","104.47","United States","-","USD","9.49","4.58","1.00","Sep 15, 2041","5.00","10.26","-","4.41","7.44","4.41","USD","Jun 23, 2026","Jun 23, 2026"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","1,575,108.87","0.10","1,575,108.87","1,500,000.00","64972JE87","-","-","103.48","United States","-","USD","9.04","4.64","1.00","Nov 01, 2039","5.00","9.46","-","4.57","7.79","4.57","USD","Jun 11, 2026","Jun 11, 2026"
"GENEVA N Y DEV CORP REV","Education","Fixed Income","1,574,711.31","0.10","1,574,711.31","1,750,000.00","37217PCN3","US37217PCN33","-","89.15","United States","-","USD","12.70","5.77","1.00","Feb 01, 2056","5.00","13.93","-","5.77","13.93","5.77","USD","Mar 19, 2026","Mar 19, 2026"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","1,571,747.33","0.10","1,571,747.33","1,790,000.00","64972GE42","US64972GE424","-","86.59","United States","-","USD","12.03","5.22","1.00","Jun 15, 2046","4.13","12.65","-","5.22","12.65","5.22","USD","Mar 21, 2023","Mar 21, 2023"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","1,567,891.60","0.10","1,567,891.60","1,550,000.00","542691AQ3","US542691AQ39","-","100.74","United States","-","USD","2.06","4.90","1.00","Sep 01, 2035","5.00","7.11","-","4.17","0.89","4.17","USD","Dec 14, 2017","Dec 14, 2017"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,567,053.20","0.10","1,567,053.20","1,500,000.00","64966QMD9","US64966QMD96","-","103.64","United States","-","USD","2.61","3.64","1.00","Aug 01, 2029","5.00","2.61","-","3.64","2.61","3.64","USD","Sep 09, 2020","Sep 09, 2020"
"PORT AUTH N Y & N J","Transportation","Fixed Income","1,551,176.75","0.10","1,551,176.75","1,500,000.00","73358XEB4","US73358XEB47","-","102.08","United States","-","USD","3.77","3.46","1.00","Dec 01, 2030","4.00","3.77","-","3.46","3.77","3.46","USD","May 19, 2022","May 19, 2022"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,549,259.07","0.10","1,549,259.07","1,450,000.00","64966QA67","US64966QA670","-","104.76","United States","-","USD","4.01","3.86","1.00","May 01, 2031","5.00","4.01","-","3.86","4.01","3.86","USD","May 26, 2022","May 26, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,541,400.07","0.10","1,541,400.07","1,540,000.00","64972JJA7","US64972JJA79","-","98.01","United States","-","USD","11.08","5.16","1.00","May 01, 2047","5.00","12.41","-","5.16","12.41","5.16","USD","May 23, 2024","May 23, 2024"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","1,534,398.37","0.10","1,534,398.37","1,500,000.00","64972JS66","US64972JS667","-","101.77","United States","-","USD","11.92","5.37","1.00","Nov 01, 2052","5.50","13.68","-","5.27","7.65","5.27","USD","Aug 27, 2026","Aug 27, 2026"
"METROPOLITAN TRANSN AUTH N Y REV","Transportation","Fixed Income","1,532,710.10","0.10","1,532,710.10","1,500,000.00","59259RS47","US59259RS479","-","100.20","United States","-","USD","0.12","3.56","1.00","Nov 15, 2026","5.25","0.12","-","3.56","0.12","3.56","USD","Dec 20, 2006","Dec 20, 2006"
"PORT AUTH N Y & N J","Transportation","Fixed Income","1,530,819.72","0.10","1,530,819.72","1,400,000.00","73358XLR1","US73358XLR16","-","108.29","United States","-","USD","5.72","3.61","1.00","Jul 15, 2033","5.00","5.73","-","3.61","5.73","3.61","USD","May 08, 2024","May 08, 2024"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,530,233.47","0.10","1,530,233.47","2,000,000.00","64990FL36","US64990FL365","-","76.38","United States","-","USD","10.98","5.37","1.00","Mar 15, 2041","3.00","11.05","-","5.37","11.05","5.37","USD","Dec 17, 2021","Dec 17, 2021"
"SCHENECTADY CNTY N Y CAP RESOU","Education","Fixed Income","1,528,042.62","0.10","1,528,042.62","1,450,000.00","806418BE8","US806418BE82","-","104.13","United States","-","USD","4.93","4.18","1.00","Jul 01, 2032","5.00","4.92","-","4.18","4.92","4.18","USD","Jun 09, 2022","Jun 09, 2022"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,522,350.03","0.10","1,522,350.03","1,500,000.00","64990KGN7","US64990KGN72","-","101.27","United States","-","USD","9.47","4.88","1.00","Mar 15, 2041","5.00","10.22","-","4.82","6.83","4.82","USD","Mar 27, 2025","Mar 27, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,521,238.35","0.10","1,521,238.35","1,505,000.00","64972JXS2","US64972JXS22","-","98.89","United States","-","USD","12.09","5.33","1.00","May 01, 2055","5.25","13.99","-","5.33","13.99","5.33","USD","Oct 30, 2025","Oct 30, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,516,870.40","0.10","1,516,870.40","1,500,000.00","64971W4S6","US64971W4S61","-","100.29","United States","-","USD","0.74","4.95","1.00","Feb 01, 2034","5.00","6.03","-","4.08","0.33","4.08","USD","Apr 19, 2017","Apr 19, 2017"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,514,321.13","0.10","1,514,321.13","1,820,000.00","64990FX66","US64990FX667","-","83.03","United States","-","USD","12.77","5.30","1.00","Mar 15, 2049","4.00","13.46","-","5.30","13.46","5.30","USD","Mar 25, 2022","Mar 25, 2022"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,513,645.55","0.10","1,513,645.55","1,500,000.00","64990KJB0","US64990KJB08","-","100.68","United States","-","USD","11.19","5.20","1.00","Mar 15, 2047","5.25","12.45","-","5.15","7.07","5.15","USD","Sep 11, 2025","Sep 11, 2025"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,512,171.05","0.10","1,512,171.05","1,500,000.00","64990F6T6","US64990F6T63","-","100.58","United States","-","USD","11.05","5.20","1.00","Mar 15, 2048","5.25","12.78","-","5.16","6.10","5.16","USD","Mar 21, 2024","Mar 21, 2024"
"TRIBOROUGH BRIDGE & TUNNEL AUTH RE","Transportation","Fixed Income","1,510,815.95","0.10","1,510,815.95","1,480,000.00","89602RCG8","US89602RCG83","-","100.19","United States","-","USD","0.12","3.35","1.00","Nov 15, 2026","5.00","0.12","-","3.35","0.12","3.35","USD","Nov 17, 2017","Nov 17, 2017"
"HEMPSTEAD TOWN N Y","Local Tax-Backed","Fixed Income","1,507,556.89","0.10","1,507,556.89","2,000,000.00","424672H71","US424672H717","-","74.75","United States","-","USD","9.13","5.24","1.00","Jun 15, 2037","2.13","9.10","-","5.24","9.10","5.24","USD","Jul 13, 2021","Jul 13, 2021"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,503,024.87","0.10","1,503,024.87","2,000,000.00","64990FYK4","US64990FYK47","-","75.02","United States","-","USD","11.47","5.40","1.00","Mar 15, 2042","3.00","11.58","-","5.40","11.58","5.40","USD","Oct 15, 2020","Oct 15, 2020"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","1,502,519.22","0.10","1,502,519.22","1,555,000.00","65000BDF2","US65000BDF22","-","95.63","United States","-","USD","7.77","4.52","1.00","Jul 01, 2037","4.00","8.51","-","4.52","8.51","4.52","USD","Jul 29, 2021","Jul 29, 2021"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","1,496,874.63","0.10","1,496,874.63","1,500,000.00","64972GK78","US64972GK785","-","98.32","United States","-","USD","11.52","5.13","1.00","Jun 15, 2048","5.00","12.88","-","5.13","12.88","5.13","USD","Oct 02, 2024","Oct 02, 2024"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","1,489,779.63","0.10","1,489,779.63","1,500,000.00","64972GNC4","US64972GNC41","-","97.85","United States","-","USD","7.40","5.17","1.00","Jun 15, 2047","5.00","12.52","-","5.17","12.52","5.17","USD","Feb 09, 2017","Feb 09, 2017"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","1,486,288.80","0.10","1,486,288.80","1,500,000.00","64990GF31","US64990GF316","-","97.84","United States","-","USD","10.75","5.15","1.00","Jul 01, 2053","5.00","14.34","-","5.15","14.34","5.15","USD","Apr 30, 2020","Apr 30, 2020"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","1,482,965.55","0.10","1,482,965.55","1,500,000.00","64966SRM0","US64966SRM07","-","98.86","United States","-","USD","11.94","5.33","1.00","Oct 01, 2051","5.25","13.46","-","5.33","13.46","5.33","USD","Oct 23, 2025","Oct 23, 2025"
"METROPOLITAN TRANSN AUTH N Y D","Local Tax-Backed","Fixed Income","1,481,382.58","0.10","1,481,382.58","1,500,000.00","59260XCU0","US59260XCU00","-","96.87","United States","-","USD","12.06","5.22","1.00","Nov 15, 2051","5.00","13.76","-","5.22","13.76","5.22","USD","Oct 09, 2024","Oct 09, 2024"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","1,478,833.28","0.10","1,478,833.28","1,420,000.00","89602HCT2","US89602HCT23","-","102.25","United States","-","USD","1.52","3.55","1.00","May 15, 2028","5.00","1.52","-","3.55","1.52","3.55","USD","Aug 18, 2022","Aug 18, 2022"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","1,474,834.63","0.10","1,474,834.63","1,395,000.00","64972JR26","US64972JR263","-","105.25","United States","-","USD","3.67","3.61","1.00","Nov 01, 2030","5.00","3.67","-","3.61","3.67","3.61","USD","Aug 27, 2026","Aug 27, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,474,026.34","0.10","1,474,026.34","1,440,000.00","64966SCD6","US64966SCD62","-","102.36","United States","-","USD","8.35","4.75","1.00","Apr 01, 2039","5.00","9.26","-","4.62","6.22","4.62","USD","Apr 11, 2024","Apr 11, 2024"
"NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","1,471,198.53","0.10","1,471,198.53","1,500,000.00","64985TGA3","US64985TGA34","-","97.86","United States","-","USD","11.35","5.17","1.00","Mar 15, 2047","5.00","12.59","-","5.17","12.59","5.17","USD","Sep 26, 2024","Sep 26, 2024"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","1,465,079.50","0.10","1,465,079.50","1,500,000.00","896032BA6","US896032BA67","-","96.01","United States","-","USD","12.00","5.29","1.00","Dec 01, 2050","5.00","13.34","-","5.29","13.34","5.29","USD","Jan 23, 2025","Jan 23, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,465,098.97","0.10","1,465,098.97","1,400,000.00","64966SAM8","US64966SAM89","-","104.23","United States","-","USD","7.29","4.49","1.00","Mar 01, 2037","5.00","8.08","-","4.33","6.16","4.33","USD","Mar 07, 2024","Mar 07, 2024"
"NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","1,458,386.13","0.10","1,458,386.13","1,500,000.00","64985TET4","US64985TET43","-","97.00","United States","-","USD","11.92","5.22","1.00","Mar 15, 2051","5.00","13.82","-","5.22","13.82","5.22","USD","Oct 26, 2023","Oct 26, 2023"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","1,458,475.67","0.10","1,458,475.67","1,500,000.00","650028H71","US650028H717","-","96.37","United States","-","USD","12.44","5.26","1.00","Sep 15, 2051","5.00","13.84","-","5.26","13.84","5.26","USD","Jul 29, 2026","Jul 29, 2026"
"NEW YORK ST TWY AUTH GEN REV J","Transportation","Fixed Income","1,454,321.38","0.09","1,454,321.38","1,635,000.00","650010CD1","US650010CD11","-","87.95","United States","-","USD","9.89","5.21","1.00","Jan 01, 2041","4.00","10.22","-","5.21","10.22","5.21","USD","Oct 30, 2019","Oct 30, 2019"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,450,126.53","0.09","1,450,126.53","1,395,000.00","64990FZQ0","US64990FZQ08","-","103.73","United States","-","USD","4.99","4.47","1.00","Mar 15, 2035","5.00","6.86","-","4.08","3.97","4.08","USD","Mar 25, 2021","Mar 25, 2021"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","1,449,279.31","0.09","1,449,279.31","1,510,000.00","64990AUK9","US64990AUK95","-","95.76","United States","-","USD","12.71","5.29","1.00","Mar 15, 2055","5.00","14.76","-","5.29","14.76","5.29","USD","Jul 17, 2024","Jul 17, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,446,336.27","0.09","1,446,336.27","1,420,000.00","64966QAV2","US64966QAV23","-","100.19","United States","-","USD","5.77","4.98","1.00","Dec 01, 2039","5.00","9.41","-","4.90","2.00","4.90","USD","Dec 18, 2018","Dec 18, 2018"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","1,443,627.25","0.09","1,443,627.25","1,685,000.00","64972GMX9","US64972GMX96","-","84.50","United States","-","USD","12.05","5.27","1.00","Jun 15, 2046","4.00","12.71","-","5.27","12.71","5.27","USD","Dec 15, 2016","Dec 15, 2016"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,434,083.98","0.09","1,434,083.98","1,385,000.00","64966QFC9","US64966QFC96","-","103.54","United States","-","USD","2.86","4.03","1.00","Oct 01, 2030","5.00","3.61","-","3.74","2.77","3.74","USD","Oct 22, 2019","Oct 22, 2019"
"MONROE CNTY NY INDL DEV CORP REVEN","Education","Fixed Income","1,432,871.83","0.09","1,432,871.83","1,660,000.00","61075TSK5","US61075TSK50","-","85.32","United States","-","USD","9.88","5.34","1.00","Jul 01, 2043","4.00","10.09","-","5.34","10.09","5.34","USD","Dec 14, 2017","Dec 14, 2017"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","1,427,814.31","0.09","1,427,814.31","1,395,000.00","64990CA92","US64990CA928","-","101.10","United States","-","USD","0.72","4.34","1.00","Jul 01, 2028","5.00","1.64","-","3.49","0.73","3.49","USD","Jun 01, 2017","Jun 01, 2017"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","1,426,652.99","0.09","1,426,652.99","1,350,000.00","89602HGE1","US89602HGE18","-","103.79","United States","-","USD","7.76","4.59","1.00","Nov 15, 2038","5.00","8.93","-","4.37","5.87","4.37","USD","Oct 19, 2023","Oct 19, 2023"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","1,416,407.13","0.09","1,416,407.13","1,335,000.00","64972JL71","US64972JL712","-","105.25","United States","-","USD","3.66","3.61","1.00","Nov 01, 2030","5.00","3.66","-","3.61","3.66","3.61","USD","Jul 30, 2026","Jul 30, 2026"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","1,413,585.06","0.09","1,413,585.06","1,380,000.00","64990CVB4","US64990CVB44","-","101.18","United States","-","USD","0.72","4.29","1.00","Jul 01, 2028","5.00","1.64","-","3.38","0.73","3.38","USD","Apr 27, 2017","Apr 27, 2017"
"HUDSON YDS INFRASTRUCTURE CORP","Local Tax-Backed","Fixed Income","1,413,116.16","0.09","1,413,116.16","1,400,000.00","44420RAX8","US44420RAX89","-","100.30","United States","-","USD","1.06","4.96","1.00","Feb 15, 2035","5.00","6.74","-","4.16","0.36","4.16","USD","May 30, 2017","May 30, 2017"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","1,413,211.89","0.09","1,413,211.89","1,400,000.00","542691JW1","US542691JW16","-","100.53","United States","-","USD","10.48","4.95","1.00","Sep 01, 2044","5.00","11.72","-","4.92","6.45","4.92","USD","Aug 21, 2024","Aug 21, 2024"
"NEW YORK ST TWY AUTH GEN REV J","Transportation","Fixed Income","1,404,930.15","0.09","1,404,930.15","1,500,000.00","650010DA6","US650010DA62","-","92.66","United States","-","USD","8.69","4.80","1.00","Jan 01, 2039","4.00","9.36","-","4.80","9.36","4.80","USD","Oct 30, 2019","Oct 30, 2019"
"BATTERY PARK CITY AUTHORITY N Y","Local Tax-Backed","Fixed Income","1,403,373.18","0.09","1,403,373.18","1,300,000.00","07133AKF8","US07133AKF83","-","105.87","United States","-","USD","8.70","4.40","1.00","Nov 01, 2039","5.00","9.47","-","4.22","7.17","4.22","USD","Dec 09, 2025","Dec 09, 2025"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","1,398,333.85","0.09","1,398,333.85","1,310,000.00","64972GWD2","US64972GWD23","-","105.27","United States","-","USD","3.34","3.47","1.00","Jun 15, 2030","5.00","3.33","-","3.47","3.33","3.47","USD","Feb 13, 2020","Feb 13, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,394,870.33","0.09","1,394,870.33","1,290,000.00","64971X2C1","US64971X2C10","-","106.05","United States","-","USD","4.41","3.68","1.00","Nov 01, 2031","5.00","4.40","-","3.68","4.40","3.68","USD","Sep 07, 2022","Sep 07, 2022"
"BUFFALO N Y MUN WTR FIN AUTH W","Utility","Fixed Income","1,392,366.03","0.09","1,392,366.03","1,675,000.00","119699NK8","US119699NK88","-","82.13","United States","-","USD","12.23","5.30","1.00","Jul 01, 2051","4.00","12.85","-","5.30","12.85","5.30","USD","Dec 30, 2021","Dec 30, 2021"
"PORT AUTH N Y & N J","Transportation","Fixed Income","1,389,528.84","0.09","1,389,528.84","1,320,000.00","73358XLF7","US73358XLF77","-","103.60","United States","-","USD","8.24","4.63","1.00","Dec 01, 2039","5.00","9.49","-","4.41","5.91","4.41","USD","Sep 15, 2023","Sep 15, 2023"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,386,902.41","0.09","1,386,902.41","1,365,000.00","64990FKU7","US64990FKU74","-","101.38","United States","-","USD","4.54","4.83","1.00","Mar 15, 2037","5.00","8.07","-","4.40","2.29","4.40","USD","Jun 28, 2019","Jun 28, 2019"
"NEW YORK ST TWY AUTH GEN REV J","Transportation","Fixed Income","1,373,995.50","0.09","1,373,995.50","1,500,000.00","650010CA7","US650010CA71","-","90.60","United States","-","USD","8.40","5.11","1.00","Jan 01, 2038","4.00","8.72","-","5.11","8.72","5.11","USD","Oct 30, 2019","Oct 30, 2019"
"ERIE CNTY N Y FISCAL STABILITY","Local Tax-Backed","Fixed Income","1,372,667.81","0.09","1,372,667.81","1,360,000.00","29508RKW5","US29508RKW50","-","100.51","United States","-","USD","3.34","4.95","1.00","Sep 01, 2039","5.00","9.41","-","4.42","0.88","4.42","USD","Sep 14, 2017","Sep 14, 2017"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","1,370,818.02","0.09","1,370,818.02","1,500,000.00","650028XA6","US650028XA68","-","91.21","United States","-","USD","9.58","4.90","1.00","Mar 15, 2040","4.00","10.10","-","4.90","10.10","4.90","USD","Jul 28, 2021","Jul 28, 2021"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","1,369,090.20","0.09","1,369,090.20","1,260,000.00","64972GG73","US64972GG734","-","107.19","United States","-","USD","7.61","4.09","1.00","Jun 15, 2036","5.00","7.62","-","4.09","7.62","4.09","USD","Mar 19, 2024","Mar 19, 2024"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","1,360,385.84","0.09","1,360,385.84","1,285,000.00","650036HA7","US650036HA76","-","105.64","United States","-","USD","3.98","3.62","1.00","Mar 15, 2031","5.00","3.98","-","3.62","3.98","3.62","USD","Dec 21, 2023","Dec 21, 2023"
"NEW YORK ST","State Tax-Backed","Fixed Income","1,357,838.65","0.09","1,357,838.65","1,250,000.00","649791SW1","US649791SW17","-","108.40","United States","-","USD","5.68","3.70","1.00","Mar 15, 2034","5.00","6.24","-","3.53","5.53","3.53","USD","Oct 11, 2023","Oct 11, 2023"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1,355,648.51","0.09","1,355,648.51","1,310,000.00","59261A5S2","US59261A5S28","-","101.60","United States","-","USD","1.07","3.53","1.00","Nov 15, 2027","5.00","1.07","-","3.53","1.07","3.53","USD","Sep 24, 2025","Sep 24, 2025"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","1,351,701.75","0.09","1,351,701.75","1,750,000.00","65000BDK1","US65000BDK17","-","76.49","United States","-","USD","11.05","5.32","1.00","Jul 01, 2041","3.00","11.14","-","5.32","11.14","5.32","USD","Jul 29, 2021","Jul 29, 2021"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,349,561.44","0.09","1,349,561.44","1,365,000.00","64966SBA3","US64966SBA33","-","98.43","United States","-","USD","11.72","5.36","1.00","Mar 01, 2053","5.25","13.67","-","5.36","13.67","5.36","USD","Mar 07, 2024","Mar 07, 2024"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","1,337,269.17","0.09","1,337,269.17","1,315,000.00","64972JN79","US64972JN791","-","100.80","United States","-","USD","11.21","5.19","1.00","Nov 01, 2046","5.25","12.25","-","5.15","7.70","5.15","USD","Jul 30, 2026","Jul 30, 2026"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,331,203.87","0.09","1,331,203.87","1,270,000.00","64990KHJ5","US64990KHJ51","-","104.60","United States","-","USD","3.16","3.57","1.00","Mar 15, 2030","5.00","3.16","-","3.57","3.16","3.57","USD","Sep 11, 2025","Sep 11, 2025"
"BATTERY PK CITY AUTH N Y REV","Local Tax-Backed","Fixed Income","1,328,524.64","0.09","1,328,524.64","1,300,000.00","07133AJL7","US07133AJL70","-","100.11","United States","-","USD","10.78","4.99","1.00","Nov 01, 2048","5.00","12.52","-","4.98","5.79","4.98","USD","Aug 03, 2023","Aug 03, 2023"
"NASSAU CNTY N Y","Local Tax-Backed","Fixed Income","1,323,294.75","0.09","1,323,294.75","1,500,000.00","63165T6V2","US63165T6V29","-","88.22","United States","-","USD","11.28","5.06","1.00","Apr 01, 2043","4.00","11.62","-","5.06","11.62","5.06","USD","May 21, 2025","May 21, 2025"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","1,318,691.37","0.09","1,318,691.37","1,500,000.00","64972GXX7","US64972GXX77","-","86.73","United States","-","USD","10.66","5.25","1.00","Jun 15, 2042","4.00","11.03","-","5.25","11.03","5.25","USD","Sep 30, 2020","Sep 30, 2020"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,314,637.54","0.09","1,314,637.54","1,250,000.00","64966QMF4","US64966QMF45","-","104.34","United States","-","USD","3.58","4.00","1.00","Aug 01, 2031","5.00","4.25","-","3.77","3.45","3.77","USD","Sep 09, 2020","Sep 09, 2020"
"SUFFOLK CNTY N Y WTR AUTH WTRW","Utility","Fixed Income","1,300,851.01","0.08","1,300,851.01","1,305,000.00","864784DQ3","US864784DQ32","-","98.68","United States","-","USD","1.57","3.82","1.00","Jun 01, 2028","3.00","1.59","-","3.82","1.59","3.82","USD","Mar 05, 2013","Mar 05, 2013"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,296,837.79","0.08","1,296,837.79","1,250,000.00","64971XZX9","US64971XZX91","-","101.66","United States","-","USD","6.77","4.82","1.00","Nov 01, 2038","5.00","8.84","-","4.59","3.98","4.59","USD","Apr 07, 2021","Apr 07, 2021"
"BATTERY PK CITY AUTH N Y REV","Local Tax-Backed","Fixed Income","1,290,371.76","0.08","1,290,371.76","1,230,000.00","07133AJH6","US07133AJH68","-","102.82","United States","-","USD","9.31","4.75","1.00","Nov 01, 2042","5.00","10.83","-","4.53","5.82","4.53","USD","Aug 03, 2023","Aug 03, 2023"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1,288,459.97","0.08","1,288,459.97","1,500,000.00","59261AK22","US59261AK221","-","84.39","United States","-","USD","11.55","5.36","1.00","Nov 15, 2044","4.00","12.00","-","5.36","12.00","5.36","USD","Feb 12, 2021","Feb 12, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,282,718.27","0.08","1,282,718.27","1,410,000.00","64971XUD8","US64971XUD82","-","89.31","United States","-","USD","10.02","5.04","1.00","May 01, 2041","4.00","10.49","-","5.04","10.49","5.04","USD","Sep 24, 2020","Sep 24, 2020"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,270,263.26","0.08","1,270,263.26","1,520,000.00","64990KMK6","US64990KMK69","-","83.06","United States","-","USD","12.91","5.30","1.00","Feb 15, 2049","4.00","13.73","-","5.30","13.73","5.30","USD","Jan 03, 2020","Jan 03, 2020"
"PORT AUTH N Y & N J","Transportation","Fixed Income","1,264,152.01","0.08","1,264,152.01","1,235,000.00","73358XMZ2","US73358XMZ23","-","101.94","United States","-","USD","9.80","4.82","1.00","Sep 01, 2042","5.00","10.90","-","4.70","6.47","4.70","USD","Oct 02, 2024","Oct 02, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,264,174.79","0.08","1,264,174.79","1,250,000.00","64966SPH3","US64966SPH30","-","100.30","United States","-","USD","10.12","4.97","1.00","Aug 01, 2042","5.00","10.77","-","4.96","7.33","4.96","USD","Aug 19, 2025","Aug 19, 2025"
"PORT AUTH N Y & N J","Transportation","Fixed Income","1,246,898.02","0.08","1,246,898.02","1,500,000.00","73358XBQ4","US73358XBQ43","-","82.28","United States","-","USD","12.97","5.29","1.00","Jul 15, 2051","4.00","13.78","-","5.29","13.78","5.29","USD","Feb 05, 2021","Feb 05, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,241,535.68","0.08","1,241,535.68","1,515,000.00","64971WH45","US64971WH459","-","81.45","United States","-","USD","9.16","5.18","1.00","Feb 01, 2038","3.00","9.18","-","5.18","9.18","5.18","USD","Apr 21, 2016","Apr 21, 2016"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1,240,277.99","0.08","1,240,277.99","1,200,000.00","59261AQG5","US59261AQG57","-","101.47","United States","-","USD","2.51","4.78","1.00","Nov 15, 2034","5.00","6.51","-","4.05","1.52","4.05","USD","Dec 14, 2017","Dec 14, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,239,643.32","0.08","1,239,643.32","1,160,000.00","64972JPD4","US64972JPD45","-","104.78","United States","-","USD","7.30","4.41","1.00","Nov 01, 2036","5.00","7.77","-","4.29","6.51","4.29","USD","Jan 07, 2025","Jan 07, 2025"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","1,235,694.20","0.08","1,235,694.20","1,150,000.00","65000B7C6","US65000B7C67","-","107.45","United States","-","USD","4.43","3.37","1.00","Oct 01, 2031","5.00","4.43","-","3.37","4.43","3.37","USD","Oct 09, 2024","Oct 09, 2024"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1,233,386.27","0.08","1,233,386.27","1,500,000.00","59261AK63","US59261AK635","-","80.71","United States","-","USD","12.69","5.52","1.00","Nov 15, 2048","4.00","13.34","-","5.52","13.34","5.52","USD","Feb 12, 2021","Feb 12, 2021"
"NEW YORK ST PWR AUTH GREEN TRA","Utility","Fixed Income","1,231,982.39","0.08","1,231,982.39","1,240,000.00","65000XBU3","US65000XBU37","-","97.46","United States","-","USD","11.80","5.17","1.00","Nov 15, 2053","5.00","13.79","-","5.17","13.79","5.17","USD","Nov 16, 2023","Nov 16, 2023"
"NEW YORK ST PWR AUTH GREEN TRA","Utility","Fixed Income","1,225,735.53","0.08","1,225,735.53","1,125,000.00","65000XAH3","US65000XAH35","-","107.07","United States","-","USD","4.45","3.48","1.00","Nov 15, 2031","5.00","4.45","-","3.48","4.45","3.48","USD","Apr 21, 2022","Apr 21, 2022"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","1,222,067.87","0.08","1,222,067.87","1,305,000.00","64972GA53","US64972GA539","-","92.47","United States","-","USD","9.16","4.80","1.00","Jun 15, 2039","4.00","9.60","-","4.80","9.60","4.80","USD","Mar 17, 2022","Mar 17, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,219,413.20","0.08","1,219,413.20","1,175,000.00","64972JTU2","US64972JTU24","-","101.49","United States","-","USD","11.43","5.39","1.00","May 01, 2053","5.50","13.43","-","5.28","6.64","5.28","USD","May 29, 2025","May 29, 2025"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","1,214,243.52","0.08","1,214,243.52","1,500,000.00","650036JF4","US650036JF46","-","80.77","United States","-","USD","13.47","5.43","1.00","Mar 15, 2051","4.00","14.33","-","5.43","14.33","5.43","USD","Dec 21, 2023","Dec 21, 2023"
"HUDSON YARDS INFRASTRUCTURE CORP N","Local Tax-Backed","Fixed Income","1,213,494.83","0.08","1,213,494.83","1,200,000.00","44420RAR1","US44420RAR12","-","100.49","United States","-","USD","0.37","4.84","1.00","Feb 15, 2030","5.00","3.05","-","3.65","0.37","3.65","USD","May 30, 2017","May 30, 2017"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","1,207,293.38","0.08","1,207,293.38","1,150,000.00","89602HGJ0","US89602HGJ05","-","103.00","United States","-","USD","9.20","4.98","1.00","Nov 15, 2042","5.25","10.68","-","4.75","5.80","4.75","USD","Oct 19, 2023","Oct 19, 2023"
"WESTCHESTER CNTY N Y","Local Tax-Backed","Fixed Income","1,207,045.08","0.08","1,207,045.08","1,500,000.00","95736VBZ4","US95736VBZ40","-","79.55","United States","-","USD","7.15","5.14","1.00","Oct 15, 2034","2.00","7.11","-","5.14","7.11","5.14","USD","Dec 15, 2021","Dec 15, 2021"
"WESTCHESTER CNTY N Y","Local Tax-Backed","Fixed Income","1,195,977.06","0.08","1,195,977.06","1,180,000.00","95736U7R9","US95736U7R97","-","100.18","United States","-","USD","2.43","3.96","1.00","Dec 15, 2031","4.00","4.61","-","3.85","1.15","3.85","USD","Dec 18, 2019","Dec 18, 2019"
"PORT AUTH N Y & N J","Transportation","Fixed Income","1,195,116.97","0.08","1,195,116.97","1,500,000.00","73358XBS0","US73358XBS09","-","78.83","United States","-","USD","14.47","5.35","1.00","Jul 15, 2061","4.00","16.11","-","5.35","16.11","5.35","USD","Feb 05, 2021","Feb 05, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,190,591.50","0.08","1,190,591.50","1,500,000.00","64971WH78","US64971WH780","-","78.83","United States","-","USD","10.69","5.39","1.00","Feb 01, 2041","3.25","10.78","-","5.39","10.78","5.39","USD","Apr 21, 2016","Apr 21, 2016"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","1,185,994.43","0.08","1,185,994.43","1,200,000.00","64985HC54","US64985HC543","-","98.19","United States","-","USD","9.59","5.14","1.00","Feb 15, 2049","5.00","12.53","-","5.14","12.53","5.14","USD","Jun 13, 2019","Jun 13, 2019"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","1,185,546.58","0.08","1,185,546.58","1,100,000.00","64972GG99","US64972GG999","-","106.30","United States","-","USD","6.75","4.20","1.00","Jun 15, 2036","5.00","7.61","-","3.98","5.98","3.98","USD","Mar 19, 2024","Mar 19, 2024"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,177,856.68","0.08","1,177,856.68","1,145,000.00","64990FPD0","US64990FPD05","-","102.23","United States","-","USD","1.32","3.32","1.00","Feb 15, 2028","5.00","1.31","-","3.32","1.31","3.32","USD","Jan 03, 2020","Jan 03, 2020"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,173,562.62","0.08","1,173,562.62","1,165,000.00","64990KMY6","US64990KMY63","-","100.10","United States","-","USD","0.09","4.98","1.00","Feb 15, 2033","5.00","5.37","-","3.82","0.08","3.82","USD","Sep 16, 2016","Sep 16, 2016"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","1,172,019.76","0.08","1,172,019.76","1,155,000.00","64990AHP3","US64990AHP30","-","101.25","United States","-","USD","2.29","4.80","1.00","Mar 15, 2034","5.00","6.16","-","4.10","1.39","4.10","USD","Mar 23, 2018","Mar 23, 2018"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,171,050.14","0.08","1,171,050.14","1,100,000.00","64966SPZ3","US64966SPZ38","-","105.63","United States","-","USD","5.02","3.91","1.00","Aug 01, 2032","5.00","5.02","-","3.91","5.02","3.91","USD","Aug 19, 2025","Aug 19, 2025"
"DORMITORY AUTHORITY OF STATE OF NE","School Districts","Fixed Income","1,169,627.48","0.08","1,169,627.48","1,090,000.00","64985STF0","-","-","105.85","United States","-","USD","4.37","3.70","1.00","Oct 01, 2031","5.00","4.37","-","3.70","4.37","3.70","USD","Jun 16, 2026","Jun 16, 2026"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","1,169,190.56","0.08","1,169,190.56","1,110,000.00","64972JB31","US64972JB317","-","104.50","United States","-","USD","3.04","3.56","1.00","Feb 01, 2030","5.00","3.04","-","3.56","3.04","3.56","USD","Feb 03, 2026","Feb 03, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,163,929.87","0.08","1,163,929.87","1,120,000.00","64971X4A3","US64971X4A36","-","101.73","United States","-","USD","8.57","5.08","1.00","Nov 01, 2041","5.25","10.16","-","4.92","5.06","4.92","USD","Nov 03, 2022","Nov 03, 2022"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","1,164,030.86","0.08","1,164,030.86","1,115,000.00","542691EP1","US542691EP10","-","103.98","United States","-","USD","5.43","4.45","1.00","Sep 01, 2035","5.00","7.15","-","4.10","4.33","4.10","USD","Sep 30, 2021","Sep 30, 2021"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,162,677.01","0.08","1,162,677.01","1,780,000.00","64990FA53","US64990FA533","-","65.19","United States","-","USD","14.34","5.64","1.00","Mar 15, 2051","3.00","14.92","-","5.64","14.92","5.64","USD","Mar 25, 2021","Mar 25, 2021"
"PORT AUTH N Y & N J","Transportation","Fixed Income","1,151,724.67","0.08","1,151,724.67","1,170,000.00","73358XJJ2","US73358XJJ28","-","97.38","United States","-","USD","11.79","5.18","1.00","Jul 15, 2053","5.00","13.83","-","5.18","13.83","5.18","USD","Jun 28, 2023","Jun 28, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,145,718.81","0.07","1,145,718.81","1,085,000.00","64972JAP3","US64972JAP30","-","103.51","United States","-","USD","7.54","4.60","1.00","May 01, 2038","5.00","8.61","-","4.42","5.83","4.42","USD","Aug 31, 2023","Aug 31, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,140,851.30","0.07","1,140,851.30","1,120,000.00","64971XHL5","US64971XHL55","-","101.03","United States","-","USD","3.43","4.85","1.00","Aug 01, 2035","5.00","7.03","-","4.41","1.72","4.41","USD","Sep 25, 2018","Sep 25, 2018"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,135,763.40","0.07","1,135,763.40","1,120,000.00","64966QJW1","US64966QJW15","-","100.99","United States","-","USD","6.73","4.90","1.00","Mar 01, 2040","5.00","9.68","-","4.68","3.10","4.68","USD","Mar 24, 2020","Mar 24, 2020"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","1,107,445.70","0.07","1,107,445.70","1,080,000.00","89602N7K4","US89602N7K42","-","100.65","United States","-","USD","0.76","4.85","1.00","Nov 15, 2031","5.00","4.39","-","3.92","0.60","3.92","USD","Jan 19, 2017","Jan 19, 2017"
"BATTERY PK CITY AUTH N Y REV","Local Tax-Backed","Fixed Income","1,106,547.83","0.07","1,106,547.83","1,000,000.00","07133AJX1","US07133AJX19","-","108.57","United States","-","USD","5.16","3.43","1.00","Nov 01, 2032","5.00","5.17","-","3.43","5.17","3.43","USD","Aug 03, 2023","Aug 03, 2023"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","1,099,232.47","0.07","1,099,232.47","1,025,000.00","64986DNR2","US64986DNR25","-","105.77","United States","-","USD","3.34","3.33","1.00","Jun 15, 2030","5.00","3.34","-","3.33","3.34","3.33","USD","Apr 02, 2024","Apr 02, 2024"
"BATTERY PK CITY AUTH N Y REV","Local Tax-Backed","Fixed Income","1,097,135.63","0.07","1,097,135.63","1,000,000.00","07133AJW3","US07133AJW36","-","107.63","United States","-","USD","4.41","3.35","1.00","Nov 01, 2031","5.00","4.41","-","3.35","4.41","3.35","USD","Aug 03, 2023","Aug 03, 2023"
"NEW YORK ST TWY AUTH","State Tax-Backed","Fixed Income","1,095,575.63","0.07","1,095,575.63","1,030,000.00","650028F24","US650028F240","-","105.51","United States","-","USD","3.56","3.49","1.00","Sep 15, 2030","5.00","3.56","-","3.49","3.56","3.49","USD","Jul 29, 2026","Jul 29, 2026"
"ERIE CNTY N Y","Local Tax-Backed","Fixed Income","1,094,930.54","0.07","1,094,930.54","1,000,000.00","295084ZV2","US295084ZV25","-","108.92","United States","-","USD","6.56","3.69","1.00","Sep 15, 2034","5.00","6.57","-","3.69","6.57","3.69","USD","Aug 20, 2026","Aug 20, 2026"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","1,092,210.36","0.07","1,092,210.36","1,135,000.00","650036DA1","US650036DA13","-","96.05","United States","-","USD","6.91","4.52","1.00","Mar 15, 2036","4.00","7.74","-","4.52","7.74","4.52","USD","Dec 23, 2020","Dec 23, 2020"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","1,092,271.02","0.07","1,092,271.02","1,000,000.00","64972GR63","US64972GR632","-","107.75","United States","-","USD","7.49","4.03","1.00","Jun 15, 2036","5.00","7.63","-","3.98","7.32","3.98","USD","Dec 02, 2025","Dec 02, 2025"
"ERIE CNTY N Y","Local Tax-Backed","Fixed Income","1,091,646.94","0.07","1,091,646.94","1,000,000.00","295084ZU4","US295084ZU42","-","108.60","United States","-","USD","5.86","3.59","1.00","Sep 15, 2033","5.00","5.87","-","3.59","5.87","3.59","USD","Aug 20, 2026","Aug 20, 2026"
"TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","1,091,235.69","0.07","1,091,235.69","1,000,000.00","89602RMC6","US89602RMC69","-","107.23","United States","-","USD","5.19","3.67","1.00","Nov 15, 2032","5.00","5.19","-","3.67","5.19","3.67","USD","Aug 21, 2024","Aug 21, 2024"
"ERIE CNTY N Y","Local Tax-Backed","Fixed Income","1,088,558.82","0.07","1,088,558.82","1,000,000.00","295084ZE0","US295084ZE00","-","108.63","United States","-","USD","7.58","3.94","1.00","Sep 15, 2036","5.00","7.89","-","3.85","7.25","3.85","USD","Aug 26, 2025","Aug 26, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,088,426.03","0.07","1,088,426.03","1,000,000.00","64972JNZ7","US64972JNZ74","-","106.76","United States","-","USD","5.15","3.75","1.00","Nov 01, 2032","5.00","5.15","-","3.75","5.15","3.75","USD","Jan 07, 2025","Jan 07, 2025"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1,085,830.76","0.07","1,085,830.76","1,250,000.00","59261ATJ6","US59261ATJ69","-","85.36","United States","-","USD","10.30","5.37","1.00","Nov 15, 2042","4.00","10.57","-","5.37","10.57","5.37","USD","Dec 21, 2017","Dec 21, 2017"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,084,878.74","0.07","1,084,878.74","1,035,000.00","64990KGB3","US64990KGB35","-","104.60","United States","-","USD","3.16","3.57","1.00","Mar 15, 2030","5.00","3.16","-","3.57","3.16","3.57","USD","Mar 27, 2025","Mar 27, 2025"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","1,084,454.92","0.07","1,084,454.92","1,000,000.00","91802RFH7","US91802RFH75","-","106.97","United States","-","USD","6.65","3.99","1.00","Dec 15, 2034","5.00","6.66","-","3.99","6.66","3.99","USD","Sep 29, 2022","Sep 29, 2022"
"PORT AUTH N Y & N J","Transportation","Fixed Income","1,083,387.24","0.07","1,083,387.24","1,050,000.00","73358WZ56","US73358WZ567","-","102.76","United States","-","USD","3.18","4.46","1.00","Sep 01, 2032","5.00","5.07","-","3.99","2.69","3.99","USD","Aug 16, 2019","Aug 16, 2019"
"NEW YORK ST","State Tax-Backed","Fixed Income","1,081,703.32","0.07","1,081,703.32","1,000,000.00","649791SB7","US649791SB79","-","107.95","United States","-","USD","4.77","3.39","1.00","Mar 15, 2032","5.00","4.78","-","3.39","4.78","3.39","USD","Oct 11, 2023","Oct 11, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,081,294.83","0.07","1,081,294.83","1,000,000.00","64972JPY8","US64972JPY81","-","106.05","United States","-","USD","4.41","3.68","1.00","Nov 01, 2031","5.00","4.40","-","3.68","4.40","3.68","USD","Feb 25, 2025","Feb 25, 2025"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","1,080,112.50","0.07","1,080,112.50","1,000,000.00","64985SFM0","US64985SFM08","-","106.76","United States","-","USD","4.18","3.44","1.00","Jul 01, 2031","5.00","4.18","-","3.44","4.18","3.44","USD","Jun 06, 2025","Jun 06, 2025"
"NASSAU CNTY N Y FOR ISSUES DTD","Local Tax-Backed","Fixed Income","1,080,130.88","0.07","1,080,130.88","1,065,000.00","63165TZW8","US63165TZW88","-","101.42","United States","-","USD","1.02","4.68","1.00","Oct 01, 2031","5.00","4.39","-","3.54","0.97","3.54","USD","Dec 21, 2017","Dec 21, 2017"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","1,078,425.20","0.07","1,078,425.20","985,000.00","91802RHY8","US91802RHY80","-","108.01","United States","-","USD","6.99","3.90","1.00","Jun 15, 2035","5.00","7.00","-","3.90","7.00","3.90","USD","Dec 15, 2025","Dec 15, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,077,473.33","0.07","1,077,473.33","1,000,000.00","64972JVX3","US64972JVX35","-","105.66","United States","-","USD","7.37","4.27","1.00","May 01, 2036","5.00","7.48","-","4.24","7.17","4.24","USD","Aug 12, 2025","Aug 12, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,077,140.13","0.07","1,077,140.13","1,000,000.00","64972JVS4","US64972JVS40","-","105.63","United States","-","USD","4.01","3.65","1.00","May 01, 2031","5.00","4.01","-","3.65","4.01","3.65","USD","Aug 12, 2025","Aug 12, 2025"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","1,075,681.39","0.07","1,075,681.39","1,000,000.00","89602HFW2","US89602HFW25","-","105.68","United States","-","USD","3.66","3.51","1.00","Nov 15, 2030","5.00","3.66","-","3.51","3.66","3.51","USD","Oct 19, 2023","Oct 19, 2023"
"NEW YORK ST DORM AUTH REVS NON","School Districts","Fixed Income","1,075,016.70","0.07","1,075,016.70","1,060,000.00","64990GNK4","US64990GNK49","-","101.42","United States","-","USD","0.98","4.49","1.00","Oct 01, 2029","5.00","2.76","-","3.55","0.97","3.55","USD","Jun 17, 2019","Jun 17, 2019"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","1,074,726.02","0.07","1,074,726.02","1,000,000.00","64972GR22","US64972GR228","-","106.00","United States","-","USD","4.14","3.60","1.00","Jun 15, 2031","5.00","4.14","-","3.60","4.14","3.60","USD","Dec 02, 2025","Dec 02, 2025"
"NEW YORK ST","State Tax-Backed","Fixed Income","1,071,399.12","0.07","1,071,399.12","1,000,000.00","649791TK6","US649791TK69","-","106.92","United States","-","USD","3.99","3.32","1.00","Mar 15, 2031","5.00","3.99","-","3.32","3.99","3.32","USD","Oct 11, 2023","Oct 11, 2023"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","1,070,783.19","0.07","1,070,783.19","1,000,000.00","89602HHJ9","US89602HHJ95","-","105.19","United States","-","USD","3.88","3.77","1.00","May 15, 2031","5.00","4.05","-","3.70","3.85","3.70","USD","May 20, 2024","May 20, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,067,898.70","0.07","1,067,898.70","1,045,000.00","64971XB56","US64971XB567","-","100.11","United States","-","USD","0.09","3.63","1.00","Nov 01, 2026","5.00","0.08","-","3.63","0.08","3.63","USD","Aug 17, 2021","Aug 17, 2021"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","1,067,579.32","0.07","1,067,579.32","1,000,000.00","91802RJG5","US91802RJG56","-","105.29","United States","-","USD","8.34","4.49","1.00","Dec 15, 2040","5.00","8.90","-","4.30","7.28","4.30","USD","Dec 15, 2025","Dec 15, 2025"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","1,067,620.72","0.07","1,067,620.72","1,000,000.00","91802RGW3","US91802RGW34","-","105.29","United States","-","USD","8.34","4.46","1.00","Dec 15, 2039","5.00","9.57","-","4.19","6.31","4.19","USD","Dec 15, 2023","Dec 15, 2023"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","1,066,589.31","0.07","1,066,589.31","1,000,000.00","64966SXL5","-","-","106.55","United States","-","USD","6.48","4.02","1.00","Aug 01, 2034","5.00","6.49","-","4.02","6.49","4.02","USD","Sep 23, 2026","Sep 23, 2026"
"TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","1,065,830.49","0.07","1,065,830.49","1,000,000.00","89602RJC0","US89602RJC07","-","104.69","United States","-","USD","2.83","3.40","1.00","Nov 15, 2029","5.00","2.84","-","3.40","2.84","3.40","USD","Feb 14, 2023","Feb 14, 2023"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1,065,435.29","0.07","1,065,435.29","1,000,000.00","59261A2Z9","US59261A2Z97","-","104.65","United States","-","USD","3.65","3.77","1.00","Nov 15, 2030","5.00","3.65","-","3.77","3.65","3.77","USD","Oct 29, 2024","Oct 29, 2024"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,063,856.96","0.07","1,063,856.96","1,035,000.00","64990FMN1","US64990FMN14","-","102.57","United States","-","USD","1.90","4.19","1.00","Mar 15, 2030","5.00","3.15","-","3.63","1.85","3.63","USD","Dec 21, 2018","Dec 21, 2018"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","1,063,596.55","0.07","1,063,596.55","1,005,000.00","64972JM62","US64972JM629","-","104.98","United States","-","USD","8.21","4.43","1.00","Nov 01, 2037","5.00","8.45","-","4.38","7.86","4.38","USD","Jul 30, 2026","Jul 30, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,063,442.43","0.07","1,063,442.43","1,000,000.00","64971XN53","US64971XN539","-","104.26","United States","-","USD","2.80","3.53","1.00","Nov 01, 2029","5.00","2.79","-","3.53","2.79","3.53","USD","Mar 22, 2022","Mar 22, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,062,926.22","0.07","1,062,926.22","1,020,000.00","64971XTZ1","US64971XTZ14","-","102.13","United States","-","USD","5.74","4.74","1.00","May 01, 2037","5.00","8.02","-","4.42","3.59","4.42","USD","Sep 24, 2020","Sep 24, 2020"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","1,062,042.49","0.07","1,062,042.49","1,000,000.00","89602HHW0","US89602HHW07","-","104.32","United States","-","USD","8.11","4.53","1.00","Nov 15, 2038","5.00","8.94","-","4.36","6.55","4.36","USD","Jul 10, 2024","Jul 10, 2024"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","1,061,513.12","0.07","1,061,513.12","1,000,000.00","91802RGM5","US91802RGM51","-","104.68","United States","-","USD","4.52","3.99","1.00","Dec 15, 2031","5.00","4.51","-","3.99","4.51","3.99","USD","Dec 15, 2023","Dec 15, 2023"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","1,061,622.92","0.07","1,061,622.92","1,000,000.00","650028WR0","US650028WR03","-","105.94","United States","-","USD","3.98","3.55","1.00","Mar 15, 2031","5.00","3.98","-","3.55","3.98","3.55","USD","Jul 28, 2021","Jul 28, 2021"
"ROCHESTER N Y","Local Tax-Backed","Fixed Income","1,061,465.63","0.07","1,061,465.63","1,000,000.00","771694QA7","US771694QA72","-","105.31","United States","-","USD","3.53","3.79","1.00","Aug 01, 2031","5.00","4.25","-","3.51","3.46","3.51","USD","Aug 02, 2022","Aug 02, 2022"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,058,665.62","0.07","1,058,665.62","1,000,000.00","64990KGC1","US64990KGC18","-","105.64","United States","-","USD","3.98","3.62","1.00","Mar 15, 2031","5.00","3.98","-","3.62","3.98","3.62","USD","Mar 27, 2025","Mar 27, 2025"
"WESTCHESTER CNTY N Y","Local Tax-Backed","Fixed Income","1,058,173.96","0.07","1,058,173.96","1,000,000.00","95736VAJ1","US95736VAJ17","-","103.51","United States","-","USD","1.89","3.21","1.00","Oct 15, 2028","5.00","1.89","-","3.21","1.89","3.21","USD","Oct 28, 2020","Oct 28, 2020"
"TRIBOROUGH BRIDGE & TUNNEL AUTHORI","Transportation","Fixed Income","1,058,182.83","0.07","1,058,182.83","1,000,000.00","89602RQR9","US89602RQR92","-","104.11","United States","-","USD","9.04","4.58","1.00","Nov 15, 2039","5.00","9.48","-","4.49","7.81","4.49","USD","May 28, 2026","May 28, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,057,298.63","0.07","1,057,298.63","1,000,000.00","64972JGF9","US64972JGF93","-","104.90","United States","-","USD","6.79","4.36","1.00","Feb 01, 2036","5.00","7.40","-","4.22","6.08","4.22","USD","Feb 15, 2024","Feb 15, 2024"
"PORT AUTH N Y & N J","Transportation","Fixed Income","1,056,397.16","0.07","1,056,397.16","1,000,000.00","73358XQR6","US73358XQR60","-","103.33","United States","-","USD","9.53","4.69","1.00","Oct 15, 2041","5.00","10.35","-","4.55","7.09","4.55","USD","Aug 21, 2025","Aug 21, 2025"
"ERIE CNTY NY INDL DEV AGY SCH","School Districts","Fixed Income","1,055,543.43","0.07","1,055,543.43","1,000,000.00","29509PLG2","US29509PLG27","-","103.47","United States","-","USD","2.37","3.58","1.00","May 01, 2029","5.00","2.37","-","3.58","2.37","3.58","USD","May 19, 2021","May 19, 2021"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","1,054,604.93","0.07","1,054,604.93","1,000,000.00","64972JB56","US64972JB564","-","104.63","United States","-","USD","8.17","4.47","1.00","Feb 01, 2038","5.00","8.59","-","4.39","7.40","4.39","USD","Feb 03, 2026","Feb 03, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,054,474.50","0.07","1,054,474.50","1,020,000.00","64966QPQ7","US64966QPQ72","-","102.55","United States","-","USD","1.73","3.55","1.00","Aug 01, 2028","5.00","1.73","-","3.55","1.73","3.55","USD","Oct 15, 2020","Oct 15, 2020"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,054,050.87","0.07","1,054,050.87","1,000,000.00","64966SGV2","US64966SGV25","-","104.99","United States","-","USD","4.34","3.88","1.00","Sep 01, 2031","5.00","4.33","-","3.88","4.33","3.88","USD","Sep 10, 2024","Sep 10, 2024"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1,052,914.07","0.07","1,052,914.07","1,005,000.00","59261ANL7","US59261ANL79","-","102.88","United States","-","USD","1.97","3.58","1.00","Nov 15, 2028","5.00","1.97","-","3.58","1.97","3.58","USD","Sep 28, 2017","Sep 28, 2017"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","1,052,026.59","0.07","1,052,026.59","1,070,000.00","64972GSX3","US64972GSX33","-","96.85","United States","-","USD","9.97","5.24","1.00","Jun 15, 2049","5.00","13.12","-","5.24","13.12","5.24","USD","Apr 17, 2019","Apr 17, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,050,924.23","0.07","1,050,924.23","1,015,000.00","64971X4P0","US64971X4P05","-","101.46","United States","-","USD","1.03","3.61","1.00","Nov 01, 2027","5.00","1.03","-","3.61","1.03","3.61","USD","Feb 28, 2023","Feb 28, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,051,031.93","0.07","1,051,031.93","1,000,000.00","64972JXV5","US64972JXV50","-","103.02","United States","-","USD","1.94","3.48","1.00","Nov 01, 2028","5.00","1.93","-","3.48","1.93","3.48","USD","Jan 07, 2026","Jan 07, 2026"
"PORT AUTH N Y & N J","Transportation","Fixed Income","1,050,835.76","0.07","1,050,835.76","1,000,000.00","73358XPS5","US73358XPS52","-","104.03","United States","-","USD","8.73","4.59","1.00","Jan 15, 2040","5.00","9.62","-","4.41","6.70","4.41","USD","May 08, 2025","May 08, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,050,460.70","0.07","1,050,460.70","1,000,000.00","64966QJ50","US64966QJ507","-","105.05","United States","-","USD","4.42","3.88","1.00","Oct 01, 2031","5.00","4.41","-","3.88","4.41","3.88","USD","Oct 18, 2022","Oct 18, 2022"
"BATTERY PARK CITY AUTHORITY N Y","Local Tax-Backed","Fixed Income","1,049,997.53","0.07","1,049,997.53","1,000,000.00","07133AKK7","US07133AKK78","-","102.92","United States","-","USD","10.22","4.75","1.00","Nov 01, 2043","5.00","11.27","-","4.60","7.13","4.60","USD","Dec 09, 2025","Dec 09, 2025"
"ONONDAGA CNTY N Y TR CULTURAL","Education","Fixed Income","1,049,599.96","0.07","1,049,599.96","1,020,000.00","68276FDL1","US68276FDL13","-","101.24","United States","-","USD","6.24","4.87","1.00","Dec 01, 2039","5.00","9.44","-","4.57","2.86","4.57","USD","Dec 19, 2019","Dec 19, 2019"
"SUFFOLK CNTY N Y","Local Tax-Backed","Fixed Income","1,046,610.78","0.07","1,046,610.78","1,000,000.00","86476PS66","US86476PS660","-","100.13","United States","-","USD","0.09","3.25","1.00","Nov 01, 2026","5.00","0.08","-","3.25","0.08","3.25","USD","Nov 05, 2025","Nov 05, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,045,821.83","0.07","1,045,821.83","1,000,000.00","64971XRX8","US64971XRX83","-","102.50","United States","-","USD","5.48","4.69","1.00","Nov 01, 2036","5.00","7.73","-","4.32","3.60","4.32","USD","Sep 01, 2020","Sep 01, 2020"
"HEMPSTEAD TOWN N Y","Local Tax-Backed","Fixed Income","1,043,847.72","0.07","1,043,847.72","1,000,000.00","424672G64","US424672G644","-","102.91","United States","-","USD","1.61","3.23","1.00","Jun 15, 2028","5.00","1.61","-","3.23","1.61","3.23","USD","Jul 13, 2021","Jul 13, 2021"
"WESTERN NASSAU CNTY N Y WTR AU","Utility","Fixed Income","1,042,713.49","0.07","1,042,713.49","1,255,000.00","958792EZ2","US958792EZ22","-","83.08","United States","-","USD","13.03","5.23","1.00","Apr 01, 2051","4.00","13.87","-","5.23","13.87","5.23","USD","Jun 15, 2021","Jun 15, 2021"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","1,042,744.21","0.07","1,042,744.21","1,000,000.00","64966SXS0","-","-","104.16","United States","-","USD","3.48","3.82","1.00","Aug 01, 2030","5.00","3.47","-","3.82","3.47","3.82","USD","Sep 23, 2026","Sep 23, 2026"
"NEW YORK ST DORM AUTH REVS NON","School Districts","Fixed Income","1,042,285.40","0.07","1,042,285.40","1,000,000.00","65000BW87","US65000BW871","-","104.23","United States","-","USD","2.78","3.50","1.00","Oct 01, 2029","5.00","2.78","-","3.50","2.78","3.50","USD","Jun 18, 2024","Jun 18, 2024"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","1,042,117.08","0.07","1,042,117.08","1,165,000.00","65000BME5","US65000BME55","-","88.45","United States","-","USD","10.72","5.07","1.00","Jul 01, 2042","4.00","11.13","-","5.07","11.13","5.07","USD","Apr 20, 2022","Apr 20, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,041,398.17","0.07","1,041,398.17","1,000,000.00","64972JPR3","US64972JPR31","-","101.85","United States","-","USD","10.91","5.36","1.00","Nov 01, 2049","5.50","12.65","-","5.22","6.34","5.22","USD","Jan 07, 2025","Jan 07, 2025"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,041,235.32","0.07","1,041,235.32","1,000,000.00","64990FYA6","US64990FYA64","-","103.90","United States","-","USD","4.04","4.30","1.00","Mar 15, 2033","5.00","5.49","-","3.92","3.57","3.92","USD","Oct 15, 2020","Oct 15, 2020"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","1,040,819.40","0.07","1,040,819.40","1,000,000.00","65000BHH4","US65000BHH42","-","102.83","United States","-","USD","1.66","3.32","1.00","Jul 01, 2028","5.00","1.65","-","3.32","1.65","3.32","USD","Dec 02, 2021","Dec 02, 2021"
"BATTERY PK CITY AUTH N Y REV","Local Tax-Backed","Fixed Income","1,040,551.43","0.07","1,040,551.43","1,000,000.00","07133AJK9","US07133AJK97","-","101.97","United States","-","USD","9.95","4.83","1.00","Nov 01, 2044","5.00","11.65","-","4.67","5.81","4.67","USD","Aug 03, 2023","Aug 03, 2023"
"NEW YORK N Y CITY TR CULTURAL","Education","Fixed Income","1,039,571.60","0.07","1,039,571.60","1,000,000.00","649717UG8","US649717UG89","-","102.71","United States","-","USD","2.61","4.56","1.00","Jan 01, 2034","5.00","5.98","-","3.73","2.09","3.73","USD","Nov 15, 2018","Nov 15, 2018"
"MONROE CNTY N Y INDL DEV CORP","Education","Fixed Income","1,038,943.57","0.07","1,038,943.57","1,275,000.00","61075TUV8","US61075TUV87","-","80.49","United States","-","USD","13.14","5.48","1.00","Jul 01, 2050","4.00","13.95","-","5.48","13.95","5.48","USD","Aug 05, 2020","Aug 05, 2020"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","1,038,088.60","0.07","1,038,088.60","1,000,000.00","65000BLA4","US65000BLA43","-","102.56","United States","-","USD","3.37","4.25","1.00","Jul 01, 2030","5.00","3.36","-","4.25","3.36","4.25","USD","Mar 29, 2022","Mar 29, 2022"
"BATTERY PK CITY AUTH N Y REV","Local Tax-Backed","Fixed Income","1,038,005.13","0.07","1,038,005.13","1,000,000.00","07133AHW5","US07133AHW53","-","101.72","United States","-","USD","5.51","4.81","1.00","Nov 01, 2038","5.00","8.84","-","4.40","2.78","4.40","USD","Aug 06, 2019","Aug 06, 2019"
"PORT AUTH N Y & N J","Transportation","Fixed Income","1,037,527.97","0.07","1,037,527.97","1,100,000.00","73358W6Q2","US73358W6Q29","-","93.48","United States","-","USD","8.90","4.68","1.00","Jul 15, 2039","4.00","9.71","-","4.68","9.71","4.68","USD","Jul 22, 2020","Jul 22, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,036,890.43","0.07","1,036,890.43","1,000,000.00","64972JWB0","US64972JWB06","-","101.61","United States","-","USD","9.07","4.84","1.00","May 01, 2040","5.00","9.62","-","4.78","7.11","4.78","USD","Aug 12, 2025","Aug 12, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,035,393.33","0.07","1,035,393.33","1,000,000.00","64971XQ76","US64971XQ763","-","101.46","United States","-","USD","1.03","3.61","1.00","Nov 01, 2027","5.00","1.03","-","3.61","1.03","3.61","USD","Mar 22, 2022","Mar 22, 2022"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,034,894.42","0.07","1,034,894.42","1,000,000.00","64990FZR8","US64990FZR80","-","103.27","United States","-","USD","5.45","4.57","1.00","Mar 15, 2036","5.00","7.50","-","4.19","3.97","4.19","USD","Mar 25, 2021","Mar 25, 2021"
"METROPOLITAN TRANSN AUTH N Y D","Local Tax-Backed","Fixed Income","1,033,840.19","0.07","1,033,840.19","1,000,000.00","59260XCL0","US59260XCL01","-","101.50","United States","-","USD","10.10","4.87","1.00","Nov 15, 2043","5.00","11.26","-","4.77","6.51","4.77","USD","Oct 09, 2024","Oct 09, 2024"
"PORT AUTH N Y & N J","Transportation","Fixed Income","1,032,191.76","0.07","1,032,191.76","1,000,000.00","73358XPE6","US73358XPE66","-","102.16","United States","-","USD","1.24","3.27","1.00","Jan 15, 2028","5.00","1.23","-","3.27","1.23","3.27","USD","May 08, 2025","May 08, 2025"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,031,953.91","0.07","1,031,953.91","1,040,000.00","64990FYC2","US64990FYC21","-","99.05","United States","-","USD","5.93","4.13","1.00","Mar 15, 2035","4.00","7.09","-","4.13","7.09","4.13","USD","Oct 15, 2020","Oct 15, 2020"
"NASSAU CNTY N Y INTERIM FIN AU","Local Tax-Backed","Fixed Income","1,031,384.41","0.07","1,031,384.41","1,000,000.00","631663QW4","US631663QW46","-","101.63","United States","-","USD","4.72","3.70","1.00","Nov 15, 2032","4.00","5.32","-","3.61","4.13","3.61","USD","Feb 17, 2021","Feb 17, 2021"
"NASSAU CNTY N Y","Local Tax-Backed","Fixed Income","1,031,127.50","0.07","1,031,127.50","1,000,000.00","63165TG58","US63165TG580","-","101.86","United States","-","USD","2.19","4.67","1.00","Jul 01, 2033","5.00","5.62","-","3.89","1.65","3.89","USD","Dec 19, 2018","Dec 19, 2018"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","1,031,010.38","0.07","1,031,010.38","1,010,000.00","64972HC42","US64972HC426","-","101.02","United States","-","USD","0.78","4.70","1.00","Jul 15, 2030","5.00","3.39","-","3.66","0.76","3.66","USD","Jul 20, 2017","Jul 20, 2017"
"BATTERY PK CITY AUTH N Y REV","Local Tax-Backed","Fixed Income","1,030,677.83","0.07","1,030,677.83","1,000,000.00","07133AHY1","US07133AHY10","-","100.98","United States","-","USD","6.54","4.90","1.00","Nov 01, 2040","5.00","9.85","-","4.65","2.77","4.65","USD","Aug 06, 2019","Aug 06, 2019"
"METROPOLITAN TRANSN AUTH N Y D","Local Tax-Backed","Fixed Income","1,030,275.59","0.07","1,030,275.59","1,000,000.00","59259N8D8","US59259N8D86","-","101.14","United States","-","USD","2.02","4.84","1.00","Nov 15, 2035","5.00","7.14","-","3.95","1.07","3.95","USD","May 17, 2017","May 17, 2017"
"PORT AUTH N Y & N J","Transportation","Fixed Income","1,029,743.57","0.07","1,029,743.57","1,000,000.00","73358W2S2","US73358W2S21","-","102.56","United States","-","USD","3.48","4.56","1.00","Sep 01, 2033","5.00","5.79","-","4.06","2.69","4.06","USD","Aug 16, 2019","Aug 16, 2019"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","1,028,395.42","0.07","1,028,395.42","1,000,000.00","91802RHF9","US91802RHF91","-","101.37","United States","-","USD","9.98","4.89","1.00","Dec 15, 2045","5.00","11.23","-","4.78","6.26","4.78","USD","Dec 15, 2023","Dec 15, 2023"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","1,028,103.29","0.07","1,028,103.29","1,000,000.00","89602RND3","US89602RND34","-","100.92","United States","-","USD","10.35","4.92","1.00","Nov 15, 2043","5.00","11.24","-","4.87","7.14","4.87","USD","Aug 20, 2025","Aug 20, 2025"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","1,026,576.31","0.07","1,026,576.31","1,000,000.00","64966SXQ4","-","-","102.55","United States","-","USD","1.74","3.55","1.00","Aug 01, 2028","5.00","1.74","-","3.55","1.74","3.55","USD","Sep 23, 2026","Sep 23, 2026"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","1,026,311.22","0.07","1,026,311.22","1,000,000.00","91802RGG8","US91802RGG83","-","101.16","United States","-","USD","2.49","4.54","1.00","Jun 15, 2029","5.00","2.47","-","4.54","2.47","4.54","USD","Dec 15, 2023","Dec 15, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,024,760.83","0.07","1,024,760.83","1,000,000.00","64971W6Y1","US64971W6Y12","-","100.39","United States","-","USD","1.87","4.95","1.00","May 01, 2036","5.00","7.39","-","4.30","0.56","4.30","USD","Jun 29, 2017","Jun 29, 2017"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,023,977.02","0.07","1,023,977.02","1,000,000.00","64990FKR4","US64990FKR46","-","102.18","United States","-","USD","3.21","4.65","1.00","Mar 15, 2034","5.00","6.17","-","4.06","2.29","4.06","USD","Jun 28, 2019","Jun 28, 2019"
"SUFFOLK CNTY N Y","Local Tax-Backed","Fixed Income","1,023,539.14","0.07","1,023,539.14","1,000,000.00","86476PWT1","US86476PWT10","-","100.51","United States","-","USD","1.17","3.74","1.00","Oct 15, 2028","4.00","1.91","-","3.50","0.99","3.50","USD","Dec 28, 2017","Dec 28, 2017"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","1,022,733.02","0.07","1,022,733.02","1,000,000.00","91802RJP5","US91802RJP55","-","100.80","United States","-","USD","10.92","4.94","1.00","Dec 15, 2047","5.00","12.02","-","4.89","7.21","4.89","USD","Dec 15, 2025","Dec 15, 2025"
"WESTERN NASSAU CNTY N Y WTR AU","Utility","Fixed Income","1,022,746.84","0.07","1,022,746.84","1,195,000.00","958792EY5","US958792EY56","-","85.59","United States","-","USD","11.51","5.18","1.00","Apr 01, 2046","4.00","11.99","-","5.18","11.99","5.18","USD","Jun 15, 2021","Jun 15, 2021"
"METROPOLITAN TRANSN AUTH N Y D","Local Tax-Backed","Fixed Income","1,021,347.09","0.07","1,021,347.09","1,000,000.00","59260XAX6","US59260XAX66","-","100.25","United States","-","USD","10.10","4.98","1.00","Nov 15, 2046","5.00","12.38","-","4.95","4.76","4.95","USD","Mar 01, 2022","Mar 01, 2022"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1,020,581.19","0.07","1,020,581.19","1,000,000.00","59261A5R4","US59261A5R45","-","100.17","United States","-","USD","0.12","3.54","1.00","Nov 15, 2026","5.00","0.12","-","3.54","0.12","3.54","USD","Sep 24, 2025","Sep 24, 2025"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","1,020,415.82","0.07","1,020,415.82","1,000,000.00","64986DHT5","US64986DHT54","-","100.57","United States","-","USD","5.45","4.95","1.00","Jun 15, 2043","5.00","10.44","-","4.64","1.60","4.64","USD","Nov 29, 2018","Nov 29, 2018"
"WESTCHESTER CNTY N Y","Local Tax-Backed","Fixed Income","1,020,495.98","0.07","1,020,495.98","1,000,000.00","95736VEG3","US95736VEG32","-","100.87","United States","-","USD","5.90","3.89","1.00","Dec 15, 2035","4.00","7.56","-","3.77","3.80","3.77","USD","Dec 15, 2022","Dec 15, 2022"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","1,019,517.56","0.07","1,019,517.56","1,025,000.00","64972JK49","-","-","97.94","United States","-","USD","11.66","5.16","1.00","Nov 01, 2047","5.00","12.65","-","5.16","12.65","5.16","USD","Jun 11, 2026","Jun 11, 2026"
"WESTCHESTER CNTY N Y","Local Tax-Backed","Fixed Income","1,017,871.42","0.07","1,017,871.42","1,000,000.00","95736VDX7","US95736VDX73","-","100.31","United States","-","USD","0.20","3.41","1.00","Dec 15, 2026","5.00","0.20","-","3.41","0.20","3.41","USD","Dec 15, 2022","Dec 15, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,016,487.33","0.07","1,016,487.33","1,000,000.00","64971XFR4","US64971XFR44","-","100.82","United States","-","USD","3.92","4.89","1.00","Aug 01, 2036","5.00","7.65","-","4.53","1.72","4.53","USD","Aug 10, 2018","Aug 10, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,016,256.63","0.07","1,016,256.63","1,000,000.00","64971XCP1","US64971XCP15","-","100.79","United States","-","USD","1.35","4.86","1.00","Aug 01, 2033","5.00","5.69","-","4.02","0.81","4.02","USD","Oct 26, 2017","Oct 26, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,016,256.63","0.07","1,016,256.63","1,000,000.00","64971XAN8","US64971XAN84","-","100.79","United States","-","USD","1.35","4.86","1.00","Aug 01, 2033","5.00","5.69","-","4.02","0.81","4.02","USD","Aug 17, 2017","Aug 17, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,014,257.33","0.07","1,014,257.33","1,000,000.00","64972JME5","US64972JME54","-","99.34","United States","-","USD","10.60","5.05","1.00","May 01, 2045","5.00","11.74","-","5.05","11.74","5.05","USD","Oct 01, 2024","Oct 01, 2024"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","1,014,310.59","0.07","1,014,310.59","1,000,000.00","89602HJV0","US89602HJV06","-","99.54","United States","-","USD","11.28","5.04","1.00","Nov 15, 2046","5.00","12.34","-","5.04","12.34","5.04","USD","Mar 17, 2026","Mar 17, 2026"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","1,014,207.92","0.07","1,014,207.92","1,000,000.00","91802RHG7","US91802RHG74","-","99.95","United States","-","USD","10.90","5.00","1.00","Dec 15, 2050","5.00","12.37","-","5.00","12.37","5.00","USD","Dec 15, 2023","Dec 15, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,013,704.43","0.07","1,013,704.43","1,000,000.00","64971XAR9","US64971XAR98","-","100.54","United States","-","USD","2.39","4.93","1.00","Aug 01, 2036","5.00","7.64","-","4.33","0.80","4.33","USD","Aug 17, 2017","Aug 17, 2017"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,012,906.39","0.07","1,012,906.39","1,000,000.00","64990FGB4","US64990FGB40","-","100.65","United States","-","USD","1.77","4.89","1.00","Feb 15, 2034","5.00","6.07","-","4.23","0.84","4.23","USD","Oct 13, 2017","Oct 13, 2017"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","1,011,966.53","0.07","1,011,966.53","1,000,000.00","64972JN87","US64972JN874","-","100.31","United States","-","USD","11.47","5.23","1.00","Nov 01, 2047","5.25","12.56","-","5.21","7.69","5.21","USD","Jul 30, 2026","Jul 30, 2026"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","1,011,838.72","0.07","1,011,838.72","1,000,000.00","64990AKA2","US64990AKA24","-","100.96","United States","-","USD","3.10","4.87","1.00","Mar 15, 2036","5.00","7.46","-","4.31","1.39","4.31","USD","Jul 19, 2018","Jul 19, 2018"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","1,011,912.10","0.07","1,011,912.10","1,000,000.00","64990C6Q9","US64990C6Q97","-","101.19","United States","-","USD","3.59","4.87","1.00","Oct 01, 2038","5.00","8.97","-","4.17","1.43","4.17","USD","May 16, 2018","May 16, 2018"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","1,010,352.57","0.07","1,010,352.57","1,000,000.00","542691AR1","US542691AR12","-","100.62","United States","-","USD","2.50","4.92","1.00","Sep 01, 2036","5.00","7.72","-","4.30","0.89","4.30","USD","Dec 14, 2017","Dec 14, 2017"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","1,007,678.41","0.07","1,007,678.41","1,000,000.00","650036FU5","US650036FU58","-","100.53","United States","-","USD","9.11","4.95","1.00","Mar 15, 2042","5.00","10.67","-","4.90","5.09","4.90","USD","Oct 13, 2022","Oct 13, 2022"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","1,006,960.53","0.07","1,006,960.53","1,000,000.00","64972GT46","US64972GT463","-","99.15","United States","-","USD","12.54","5.31","1.00","Jun 15, 2056","5.25","14.67","-","5.31","14.67","5.31","USD","Feb 05, 2026","Feb 05, 2026"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","1,006,239.56","0.07","1,006,239.56","1,185,000.00","89602HBE6","US89602HBE62","-","83.40","United States","-","USD","11.55","5.38","1.00","May 15, 2046","4.00","11.96","-","5.38","11.96","5.38","USD","Sep 30, 2021","Sep 30, 2021"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,004,475.12","0.07","1,004,475.12","1,000,000.00","64990FKX1","US64990FKX14","-","100.23","United States","-","USD","6.22","4.98","1.00","Mar 15, 2040","5.00","9.69","-","4.90","2.28","4.90","USD","Jun 28, 2019","Jun 28, 2019"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,003,735.03","0.07","1,003,735.03","1,000,000.00","64966SPK6","US64966SPK68","-","99.54","United States","-","USD","10.75","5.04","1.00","Aug 01, 2044","5.00","11.60","-","5.04","11.60","5.04","USD","Aug 19, 2025","Aug 19, 2025"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","1,003,317.08","0.07","1,003,317.08","970,000.00","64990C6N6","US64990C6N66","-","103.43","United States","-","USD","1.90","3.21","1.00","Oct 01, 2028","5.00","1.90","-","3.21","1.90","3.21","USD","May 16, 2018","May 16, 2018"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","1,002,273.71","0.07","1,002,273.71","990,000.00","64990FVZ4","US64990FVZ43","-","100.60","United States","-","USD","0.37","3.34","1.00","Feb 15, 2027","5.00","0.37","-","3.34","0.37","3.34","USD","Jul 13, 2017","Jul 13, 2017"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,002,118.37","0.07","1,002,118.37","1,000,000.00","64966QG46","US64966QG461","-","99.80","United States","-","USD","9.34","5.02","1.00","Sep 01, 2042","5.00","10.84","-","5.02","10.84","5.02","USD","Sep 08, 2022","Sep 08, 2022"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","1,001,442.00","0.07","1,001,442.00","1,000,000.00","64966SRK4","US64966SRK41","-","100.14","United States","-","USD","11.38","5.24","1.00","Oct 01, 2047","5.25","12.64","-","5.23","7.10","5.23","USD","Oct 23, 2025","Oct 23, 2025"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","1,000,560.62","0.07","1,000,560.62","1,000,000.00","64990ASR7","US64990ASR76","-","99.83","United States","-","USD","10.25","5.01","1.00","Mar 15, 2045","5.00","11.93","-","5.01","11.93","5.01","USD","Aug 15, 2023","Aug 15, 2023"
"NEW YORK ST TWY AUTH","State Tax-Backed","Fixed Income","1,000,331.81","0.07","1,000,331.81","1,000,000.00","650028H22","US650028H220","-","99.17","United States","-","USD","11.42","5.07","1.00","Sep 15, 2046","5.00","12.40","-","5.07","12.40","5.07","USD","Jul 29, 2026","Jul 29, 2026"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","999,525.78","0.07","999,525.78","1,000,000.00","64972JK31","-","-","98.42","United States","-","USD","11.40","5.13","1.00","Nov 01, 2046","5.00","12.32","-","5.13","12.32","5.13","USD","Jun 11, 2026","Jun 11, 2026"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","999,270.62","0.07","999,270.62","1,000,000.00","91802RHH5","US91802RHH57","-","98.45","United States","-","USD","11.74","5.11","1.00","Jun 15, 2053","5.00","13.52","-","5.11","13.52","5.11","USD","Dec 15, 2023","Dec 15, 2023"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","997,690.54","0.06","997,690.54","955,000.00","64966SFS0","US64966SFS05","-","103.64","United States","-","USD","2.61","3.64","1.00","Aug 01, 2029","5.00","2.61","-","3.64","2.61","3.64","USD","Aug 15, 2024","Aug 15, 2024"
"PORT AUTH N Y & N J","Transportation","Fixed Income","996,449.79","0.06","996,449.79","1,000,000.00","73358WD92","US73358WD929","-","97.76","United States","-","USD","7.14","5.18","1.00","Nov 15, 2046","5.00","11.54","-","5.18","11.54","5.18","USD","Nov 16, 2016","Nov 16, 2016"
"BATTERY PK CITY AUTH N Y REV","Local Tax-Backed","Fixed Income","995,956.13","0.06","995,956.13","1,000,000.00","07133AHK1","US07133AHK16","-","97.51","United States","-","USD","9.62","5.19","1.00","Nov 01, 2049","5.00","12.57","-","5.19","12.57","5.19","USD","Aug 06, 2019","Aug 06, 2019"
"NASSAU CNTY N Y","Local Tax-Backed","Fixed Income","995,578.50","0.06","995,578.50","1,000,000.00","63165TS71","US63165TS718","-","99.56","United States","-","USD","9.25","5.03","1.00","Apr 01, 2049","5.00","12.64","-","5.03","12.64","5.03","USD","Dec 05, 2019","Dec 05, 2019"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","994,963.92","0.06","994,963.92","1,000,000.00","64972GL44","US64972GL445","-","98.02","United States","-","USD","11.62","5.15","1.00","Jun 15, 2048","5.00","12.87","-","5.15","12.87","5.15","USD","Mar 06, 2025","Mar 06, 2025"
"PORT AUTH N Y & N J","Transportation","Fixed Income","994,469.39","0.06","994,469.39","1,000,000.00","73358XRW4","US73358XRW47","-","98.81","United States","-","USD","11.83","5.09","1.00","Aug 15, 2048","5.00","13.07","-","5.09","13.07","5.09","USD","Feb 12, 2026","Feb 12, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","992,729.13","0.06","992,729.13","1,000,000.00","64972JYR3","US64972JYR30","-","97.19","United States","-","USD","11.94","5.21","1.00","Nov 01, 2050","5.00","13.18","-","5.21","13.18","5.21","USD","Jan 07, 2026","Jan 07, 2026"
"NASSAU CNTY N Y FOR ISSUES DTD","Local Tax-Backed","Fixed Income","991,894.70","0.06","991,894.70","975,000.00","63165TZS7","US63165TZS76","-","101.73","United States","-","USD","0.97","3.23","1.00","Oct 01, 2027","5.00","0.97","-","3.23","0.97","3.23","USD","Dec 21, 2017","Dec 21, 2017"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","990,587.39","0.06","990,587.39","945,000.00","91802RHP7","US91802RHP73","-","103.35","United States","-","USD","3.73","4.12","1.00","Dec 15, 2030","5.00","3.72","-","4.12","3.72","4.12","USD","Dec 15, 2025","Dec 15, 2025"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","990,714.32","0.06","990,714.32","995,000.00","64990KBD4","US64990KBD46","-","98.93","United States","-","USD","6.18","5.10","1.00","Feb 15, 2043","5.00","10.99","-","5.10","10.99","5.10","USD","Oct 13, 2017","Oct 13, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","989,511.63","0.06","989,511.63","1,000,000.00","64971XCX4","US64971XCX49","-","98.12","United States","-","USD","7.14","5.16","1.00","Aug 01, 2045","5.00","11.52","-","5.16","11.52","5.16","USD","Oct 26, 2017","Oct 26, 2017"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","986,421.72","0.06","986,421.72","1,000,000.00","650028A94","US650028A944","-","98.42","United States","-","USD","11.50","5.13","1.00","Mar 15, 2047","5.00","12.62","-","5.13","12.62","5.13","USD","Jul 24, 2025","Jul 24, 2025"
"DORMITORY AUTHORITY OF STATE OF NE","School Districts","Fixed Income","982,443.22","0.06","982,443.22","915,000.00","64985STL7","-","-","105.91","United States","-","USD","7.24","4.26","1.00","Oct 01, 2036","5.00","7.79","-","4.12","6.52","4.12","USD","Jun 16, 2026","Jun 16, 2026"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","981,881.72","0.06","981,881.72","1,000,000.00","650036CH7","US650036CH74","-","97.97","United States","-","USD","9.91","5.16","1.00","Mar 15, 2047","5.00","12.42","-","5.16","12.42","5.16","USD","Jul 23, 2020","Jul 23, 2020"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","981,942.33","0.06","981,942.33","1,000,000.00","59261AG50","US59261AG500","-","96.21","United States","-","USD","10.84","5.51","1.00","Nov 15, 2055","5.25","13.85","-","5.51","13.85","5.51","USD","May 14, 2020","May 14, 2020"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","981,658.47","0.06","981,658.47","965,000.00","64966SGR1","US64966SGR13","-","101.31","United States","-","USD","0.89","3.53","1.00","Sep 01, 2027","5.00","0.89","-","3.53","0.89","3.53","USD","Sep 10, 2024","Sep 10, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","981,036.13","0.06","981,036.13","960,000.00","64971XRM2","US64971XRM29","-","100.11","United States","-","USD","0.09","3.63","1.00","Nov 01, 2026","5.00","0.08","-","3.63","0.08","3.63","USD","Sep 01, 2020","Sep 01, 2020"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","980,106.09","0.06","980,106.09","1,000,000.00","59261AYZ4","US59261AYZ47","-","96.12","United States","-","USD","10.47","5.27","1.00","Nov 15, 2052","5.00","13.85","-","5.27","13.85","5.27","USD","May 14, 2019","May 14, 2019"
"NEW YORK STATE ENVIRONMENTAL FACIL","Utility","Fixed Income","979,229.33","0.06","979,229.33","950,000.00","64985H6E2","US64985H6E25","-","101.72","United States","-","USD","10.84","4.86","1.00","Sep 15, 2045","5.00","11.94","-","4.77","7.40","4.77","USD","Jun 23, 2026","Jun 23, 2026"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","976,451.02","0.06","976,451.02","1,000,000.00","64990KGW7","US64990KGW71","-","97.42","United States","-","USD","11.88","5.20","1.00","Mar 15, 2049","5.00","13.24","-","5.20","13.24","5.20","USD","Mar 27, 2025","Mar 27, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","970,650.88","0.06","970,650.88","950,000.00","64966QJT8","US64966QJT85","-","101.76","United States","-","USD","5.67","4.80","1.00","Mar 01, 2038","5.00","8.62","-","4.44","3.10","4.44","USD","Mar 24, 2020","Mar 24, 2020"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","968,905.07","0.06","968,905.07","1,000,000.00","64990AZV0","US64990AZV06","-","96.60","United States","-","USD","12.51","5.24","1.00","Mar 15, 2052","5.00","14.06","-","5.24","14.06","5.24","USD","Sep 10, 2026","Sep 10, 2026"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","965,652.21","0.06","965,652.21","1,000,000.00","650028J20","US650028J200","-","95.70","United States","-","USD","12.83","5.29","1.00","Sep 15, 2054","5.00","14.55","-","5.29","14.55","5.29","USD","Jul 29, 2026","Jul 29, 2026"
"DORMITORY AUTHORITY OF STATE OF NE","Education","Fixed Income","964,764.50","0.06","964,764.50","1,000,000.00","64985SXH1","US64985SXH11","-","95.48","United States","-","USD","9.09","4.50","1.00","Jul 01, 2038","4.00","9.12","-","4.50","9.12","4.50","USD","Jul 01, 2026","Jul 01, 2026"
"GENEVA N Y DEV CORP REV","Education","Fixed Income","962,288.80","0.06","962,288.80","1,000,000.00","37217PCM5","US37217PCM59","-","95.35","United States","-","USD","11.70","5.60","1.00","Feb 01, 2051","5.25","12.72","-","5.60","12.72","5.60","USD","Mar 19, 2026","Mar 19, 2026"
"METROPOLITAN TRANSN AUTH N Y D","Local Tax-Backed","Fixed Income","959,858.46","0.06","959,858.46","935,000.00","59260XAV0","US59260XAV01","-","100.77","United States","-","USD","9.52","4.93","1.00","Nov 15, 2044","5.00","11.64","-","4.84","4.77","4.84","USD","Mar 01, 2022","Mar 01, 2022"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","958,862.70","0.06","958,862.70","1,000,000.00","59261APF8","US59261APF83","-","95.89","United States","-","USD","1.10","3.78","1.00","Nov 15, 2027","0.00","1.08","-","3.78","1.08","3.78","USD","Dec 14, 2017","Dec 14, 2017"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","957,108.92","0.06","957,108.92","1,000,000.00","64972JP44","US64972JP440","-","94.86","United States","-","USD","12.97","5.35","1.00","Nov 01, 2056","5.00","14.71","-","5.35","14.71","5.35","USD","Jul 30, 2026","Jul 30, 2026"
"MONROE CNTY N Y INDL DEV CORP","Education","Fixed Income","956,304.40","0.06","956,304.40","1,000,000.00","61075TSH2","US61075TSH22","-","94.63","United States","-","USD","7.02","4.69","1.00","Jul 01, 2036","4.00","7.85","-","4.69","7.85","4.69","USD","Dec 14, 2017","Dec 14, 2017"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","955,639.17","0.06","955,639.17","1,000,000.00","64990AA39","US64990AA393","-","95.27","United States","-","USD","13.12","5.31","1.00","Mar 15, 2057","5.00","15.15","-","5.31","15.15","5.31","USD","Sep 10, 2026","Sep 10, 2026"
"MTA HUDSON RAIL YARDS TR OBLIG","Other Industries","Fixed Income","955,657.69","0.06","955,657.69","1,000,000.00","62476RAC9","US62476RAC97","-","93.68","United States","-","USD","11.10","5.43","1.00","Nov 15, 2056","5.00","14.70","-","5.43","14.70","5.43","USD","Sep 22, 2016","Sep 22, 2016"
"HEMPSTEAD TOWN N Y","Local Tax-Backed","Fixed Income","955,322.22","0.06","955,322.22","995,000.00","424672V67","US424672V676","-","94.68","United States","-","USD","9.10","4.56","1.00","Jun 01, 2039","4.00","9.62","-","4.56","9.62","4.56","USD","Jul 09, 2025","Jul 09, 2025"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","954,730.59","0.06","954,730.59","1,095,000.00","64986DKP9","US64986DKP95","-","86.01","United States","-","USD","11.02","5.18","1.00","Jun 15, 2045","4.00","11.49","-","5.18","11.49","5.18","USD","Apr 08, 2020","Apr 08, 2020"
"NEW YORK ST","State Tax-Backed","Fixed Income","951,108.41","0.06","951,108.41","1,050,000.00","649791QW3","US649791QW35","-","90.45","United States","-","USD","7.19","4.36","1.00","Mar 15, 2035","3.00","7.30","-","4.36","7.30","4.36","USD","Mar 23, 2021","Mar 23, 2021"
"NEW YORK ST TWY AUTH","Transportation","Fixed Income","944,813.04","0.06","944,813.04","930,000.00","650010DC2","US650010DC29","-","100.34","United States","-","USD","0.26","3.57","1.00","Jan 01, 2027","5.00","0.25","-","3.57","0.25","3.57","USD","Jan 21, 2026","Jan 21, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","943,330.57","0.06","943,330.57","1,000,000.00","64971XKK3","US64971XKK36","-","92.67","United States","-","USD","8.49","4.81","1.00","Nov 01, 2038","4.00","9.20","-","4.81","9.20","4.81","USD","Apr 12, 2019","Apr 12, 2019"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","940,994.01","0.06","940,994.01","1,030,000.00","650036AJ5","US650036AJ58","-","91.18","United States","-","USD","9.07","4.96","1.00","Mar 15, 2039","4.00","9.53","-","4.96","9.53","4.96","USD","Jun 25, 2020","Jun 25, 2020"
"HEMPSTEAD TOWN N Y","Local Tax-Backed","Fixed Income","940,913.43","0.06","940,913.43","1,000,000.00","424672V75","US424672V759","-","92.76","United States","-","USD","9.68","4.72","1.00","Jun 01, 2040","4.00","10.14","-","4.72","10.14","4.72","USD","Jul 09, 2025","Jul 09, 2025"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","933,351.93","0.06","933,351.93","1,000,000.00","542691ES5","US542691ES58","-","93.00","United States","-","USD","8.72","4.78","1.00","Sep 01, 2038","4.00","9.24","-","4.78","9.24","4.78","USD","Sep 30, 2021","Sep 30, 2021"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","933,401.75","0.06","933,401.75","1,085,000.00","59261AD20","US59261AD200","-","84.52","United States","-","USD","11.18","5.40","1.00","Nov 15, 2043","4.00","11.57","-","5.40","11.57","5.40","USD","Jan 16, 2020","Jan 16, 2020"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","923,461.79","0.06","923,461.79","1,000,000.00","59261AME4","US59261AME46","-","90.46","United States","-","USD","11.39","5.72","1.00","Nov 15, 2051","5.00","13.09","-","5.72","13.09","5.72","USD","Mar 16, 2017","Mar 16, 2017"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","920,729.00","0.06","920,729.00","900,000.00","64972JL48","US64972JL480","-","101.46","United States","-","USD","1.04","3.62","1.00","Nov 01, 2027","5.00","1.04","-","3.62","1.04","3.62","USD","Jul 30, 2026","Jul 30, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","919,246.33","0.06","919,246.33","1,000,000.00","64966QVN7","US64966QVN77","-","91.59","United States","-","USD","8.53","4.97","1.00","Mar 01, 2038","4.00","8.91","-","4.97","8.91","4.97","USD","Mar 24, 2021","Mar 24, 2021"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","916,790.47","0.06","916,790.47","930,000.00","542691LD0","US542691LD07","-","98.33","United States","-","USD","1.84","3.91","1.00","Sep 01, 2028","3.00","1.84","-","3.91","1.84","3.91","USD","Aug 28, 2025","Aug 28, 2025"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","912,386.72","0.06","912,386.72","1,000,000.00","59261A5F0","US59261A5F07","-","89.49","United States","-","USD","12.36","5.41","1.00","Nov 15, 2050","4.63","13.28","-","5.41","13.28","5.41","USD","Mar 27, 2025","Mar 27, 2025"
"DORMITORY AUTHORITY OF STATE OF NE","School Districts","Fixed Income","903,590.48","0.06","903,590.48","875,000.00","64985STR4","-","-","101.81","United States","-","USD","9.42","4.83","1.00","Oct 01, 2041","5.00","10.38","-","4.72","6.47","4.72","USD","Jun 16, 2026","Jun 16, 2026"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","900,930.48","0.06","900,930.48","1,000,000.00","650036AK2","US650036AK22","-","89.92","United States","-","USD","9.64","5.04","1.00","Mar 15, 2040","4.00","10.07","-","5.04","10.07","5.04","USD","Jun 25, 2020","Jun 25, 2020"
"SUFFOLK CNTY N Y WTR AUTH WTRW","Utility","Fixed Income","900,171.44","0.06","900,171.44","1,230,000.00","864784GM9","US864784GM90","-","72.18","United States","-","USD","12.73","5.38","1.00","Jun 01, 2045","3.00","12.99","-","5.38","12.99","5.38","USD","May 12, 2020","May 12, 2020"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","899,404.72","0.06","899,404.72","870,000.00","64966Q2F6","US64966Q2F60","-","102.55","United States","-","USD","1.73","3.55","1.00","Aug 01, 2028","5.00","1.73","-","3.55","1.73","3.55","USD","Jun 13, 2023","Jun 13, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","889,564.92","0.06","889,564.92","850,000.00","64971X4D7","US64971X4D74","-","102.36","United States","-","USD","9.01","5.30","1.00","Nov 01, 2045","5.50","10.97","-","5.04","5.02","5.04","USD","Nov 03, 2022","Nov 03, 2022"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","889,413.11","0.06","889,413.11","1,000,000.00","59261AK97","US59261AK973","-","87.43","United States","-","USD","10.37","5.21","1.00","Nov 15, 2041","4.00","10.72","-","5.21","10.72","5.21","USD","Feb 12, 2021","Feb 12, 2021"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","887,900.88","0.06","887,900.88","1,000,000.00","64986DMH5","US64986DMH51","-","87.61","United States","-","USD","10.69","5.16","1.00","Jun 15, 2042","4.00","11.06","-","5.16","11.06","5.16","USD","Apr 21, 2022","Apr 21, 2022"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","885,944.63","0.06","885,944.63","890,000.00","64966SRG3","US64966SRG39","-","99.54","United States","-","USD","10.83","5.04","1.00","Oct 01, 2044","5.00","11.76","-","5.04","11.76","5.04","USD","Oct 23, 2025","Oct 23, 2025"
"HUDSON YDS INFRASTRUCTURE CORP","Local Tax-Backed","Fixed Income","885,641.11","0.06","885,641.11","1,000,000.00","44420RCF5","US44420RCF55","-","88.05","United States","-","USD","11.38","5.04","1.00","Feb 15, 2044","4.00","11.96","-","5.04","11.96","5.04","USD","Oct 27, 2021","Oct 27, 2021"
"METROPOLITAN TRANSN AUTH N Y D","Local Tax-Backed","Fixed Income","883,597.30","0.06","883,597.30","1,035,000.00","59259NT29","US59259NT294","-","85.37","United States","-","USD","4.05","3.87","1.00","Nov 15, 2030","0.00","3.97","-","3.87","3.97","3.87","USD","Oct 25, 2012","Oct 25, 2012"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","882,604.46","0.06","882,604.46","870,000.00","64990FFY5","US64990FFY51","-","100.81","United States","-","USD","1.07","4.79","1.00","Feb 15, 2031","5.00","3.87","-","4.04","0.84","4.04","USD","Oct 13, 2017","Oct 13, 2017"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","882,423.88","0.06","882,423.88","1,000,000.00","650036DF0","US650036DF00","-","88.06","United States","-","USD","10.17","5.18","1.00","Mar 15, 2041","4.00","10.56","-","5.18","10.56","5.18","USD","Dec 23, 2020","Dec 23, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","881,930.06","0.06","881,930.06","840,000.00","64972JJW9","US64972JJW99","-","102.91","United States","-","USD","8.57","4.70","1.00","Nov 01, 2039","5.00","9.40","-","4.57","6.49","4.57","USD","Jul 30, 2024","Jul 30, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","881,932.73","0.06","881,932.73","1,000,000.00","64966QAZ3","US64966QAZ37","-","86.86","United States","-","USD","10.38","5.27","1.00","Dec 01, 2041","4.00","10.75","-","5.27","10.75","5.27","USD","Dec 18, 2018","Dec 18, 2018"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","877,572.75","0.06","877,572.75","870,000.00","64990AKC8","US64990AKC89","-","100.65","United States","-","USD","3.94","4.93","1.00","Mar 15, 2038","5.00","8.64","-","4.53","1.39","4.53","USD","Jul 19, 2018","Jul 19, 2018"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","876,512.42","0.06","876,512.42","800,000.00","91802RJA8","US91802RJA86","-","108.09","United States","-","USD","7.62","3.99","1.00","Jun 15, 2036","5.00","7.64","-","3.99","7.64","3.99","USD","Dec 15, 2025","Dec 15, 2025"
"PORT AUTH N Y & N J","Transportation","Fixed Income","867,912.83","0.06","867,912.83","1,000,000.00","73358W3M4","US73358W3M42","-","86.46","United States","-","USD","11.66","5.13","1.00","Sep 01, 2045","4.00","12.33","-","5.13","12.33","5.13","USD","Aug 16, 2019","Aug 16, 2019"
"DORMITORY AUTHORITY OF STATE OF NE","Education","Fixed Income","865,175.93","0.06","865,175.93","790,000.00","64985SSY0","US64985SSY09","-","109.52","United States","-","USD","7.91","3.84","1.00","Oct 01, 2036","5.00","7.94","-","3.84","7.94","3.84","USD","May 20, 2026","May 20, 2026"
"BATTERY PK CITY AUTH N Y REV","Local Tax-Backed","Fixed Income","863,574.15","0.06","863,574.15","835,000.00","07133AHX3","US07133AHX37","-","101.34","United States","-","USD","6.05","4.86","1.00","Nov 01, 2039","5.00","9.36","-","4.53","2.78","4.53","USD","Aug 06, 2019","Aug 06, 2019"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","863,062.07","0.06","863,062.07","940,000.00","542691DK3","US542691DK32","-","91.48","United States","-","USD","9.25","4.90","1.00","Sep 01, 2039","4.00","9.79","-","4.90","9.79","4.90","USD","Aug 20, 2020","Aug 20, 2020"
"NASSAU CNTY N Y INTERIM FIN AU","Local Tax-Backed","Fixed Income","861,160.03","0.06","861,160.03","790,000.00","631663QU8","US631663QU89","-","107.12","United States","-","USD","4.09","3.47","1.00","Nov 15, 2031","5.00","4.45","-","3.32","4.06","3.32","USD","Feb 17, 2021","Feb 17, 2021"
"MONROE CNTY N Y INDL DEV CORP","Education","Fixed Income","860,673.96","0.06","860,673.96","900,000.00","61075TSZ2","US61075TSZ20","-","94.63","United States","-","USD","7.02","4.69","1.00","Jul 01, 2036","4.00","7.85","-","4.69","7.85","4.69","USD","Dec 14, 2017","Dec 14, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","860,462.36","0.06","860,462.36","880,000.00","64972JPT9","US64972JPT96","-","95.70","United States","-","USD","12.10","5.30","1.00","Nov 01, 2053","5.00","13.71","-","5.30","13.71","5.30","USD","Jan 07, 2025","Jan 07, 2025"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","857,585.38","0.06","857,585.38","845,000.00","64990AJY2","US64990AJY29","-","101.27","United States","-","USD","2.28","4.80","1.00","Mar 15, 2034","5.00","6.16","-","4.09","1.39","4.09","USD","Jul 19, 2018","Jul 19, 2018"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","857,353.98","0.06","857,353.98","840,000.00","64990CB83","US64990CB835","-","100.82","United States","-","USD","1.07","4.86","1.00","Jul 01, 2033","5.00","5.61","-","3.88","0.72","3.88","USD","Jun 01, 2017","Jun 01, 2017"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","855,718.48","0.06","855,718.48","1,000,000.00","64990FL85","US64990FL852","-","85.39","United States","-","USD","12.18","5.20","1.00","Mar 15, 2046","4.00","12.80","-","5.20","12.80","5.20","USD","Dec 17, 2021","Dec 17, 2021"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","850,223.80","0.06","850,223.80","1,000,000.00","64990GXY3","US64990GXY33","-","84.02","United States","-","USD","11.48","5.32","1.00","Jul 01, 2046","4.00","11.93","-","5.32","11.93","5.32","USD","Jan 29, 2020","Jan 29, 2020"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","848,600.58","0.06","848,600.58","835,000.00","64986DDZ5","US64986DDZ50","-","100.16","United States","-","USD","4.37","4.99","1.00","Jun 15, 2046","5.00","11.71","-","4.76","0.68","4.76","USD","Apr 13, 2017","Apr 13, 2017"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","847,642.86","0.06","847,642.86","785,000.00","64972GV68","US64972GV683","-","106.51","United States","-","USD","8.75","4.29","1.00","Jun 15, 2038","5.00","8.79","-","4.29","8.79","4.29","USD","Apr 07, 2026","Apr 07, 2026"
"ONONDAGA CNTY N Y TR CULTURAL","Education","Fixed Income","839,902.83","0.05","839,902.83","1,000,000.00","68276FDR8","US68276FDR82","-","82.66","United States","-","USD","12.34","5.38","1.00","Dec 01, 2047","4.00","12.96","-","5.38","12.96","5.38","USD","Dec 19, 2019","Dec 19, 2019"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","838,174.63","0.05","838,174.63","900,000.00","64972HZ39","US64972HZ393","-","92.29","United States","-","USD","8.35","4.87","1.00","Jul 15, 2038","4.00","8.98","-","4.87","8.98","4.87","USD","Oct 25, 2018","Oct 25, 2018"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","833,313.90","0.05","833,313.90","835,000.00","64972GS70","US64972GS705","-","98.33","United States","-","USD","11.53","5.13","1.00","Jun 15, 2047","5.00","12.55","-","5.13","12.55","5.13","USD","Feb 05, 2026","Feb 05, 2026"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","831,159.21","0.05","831,159.21","1,000,000.00","59261AXU6","US59261AXU68","-","81.60","United States","-","USD","12.15","5.53","1.00","Nov 15, 2046","4.00","12.67","-","5.53","12.67","5.53","USD","Feb 06, 2019","Feb 06, 2019"
"NEW YORK ST TWY AUTH GEN REV","Transportation","Fixed Income","829,797.53","0.05","829,797.53","810,000.00","650009Q48","US650009Q486","-","101.19","United States","-","USD","2.08","4.82","1.00","Jan 01, 2035","5.00","6.63","-","4.01","1.19","4.01","USD","Mar 08, 2018","Mar 08, 2018"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","826,727.23","0.05","826,727.23","940,000.00","64990KLB7","US64990KLB79","-","87.79","United States","-","USD","8.37","5.01","1.00","Mar 15, 2037","3.50","8.48","-","5.01","8.48","5.01","USD","Sep 11, 2015","Sep 11, 2015"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","824,586.18","0.05","824,586.18","1,000,000.00","64972GXG4","US64972GXG45","-","81.28","United States","-","USD","13.11","5.41","1.00","Jun 15, 2050","4.00","13.96","-","5.41","13.96","5.41","USD","Jun 10, 2020","Jun 10, 2020"
"TRIBOROUGH BRIDGE & TUNNEL AUTHORI","Local Tax-Backed","Fixed Income","821,336.40","0.05","821,336.40","770,000.00","896032BK4","US896032BK40","-","106.47","United States","-","USD","4.54","3.62","1.00","Dec 01, 2031","5.00","4.55","-","3.62","4.55","3.62","USD","Sep 17, 2026","Sep 17, 2026"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","820,943.61","0.05","820,943.61","1,000,000.00","89602HCG0","US89602HCG02","-","80.58","United States","-","USD","12.94","5.44","1.00","May 15, 2051","4.00","13.67","-","5.44","13.67","5.44","USD","Feb 10, 2022","Feb 10, 2022"
"BUFFALO N Y MUN WTR FIN AUTH","Utility","Fixed Income","819,367.60","0.05","819,367.60","800,000.00","119699QZ2","-","-","101.17","United States","-","USD","0.72","3.40","1.00","Jul 01, 2027","5.00","0.73","-","3.40","0.73","3.40","USD","Apr 02, 2026","Apr 02, 2026"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","813,404.51","0.05","813,404.51","1,000,000.00","59261AH91","US59261AH912","-","79.83","United States","-","USD","13.12","5.52","1.00","Nov 15, 2050","4.00","13.93","-","5.52","13.93","5.52","USD","Sep 18, 2020","Sep 18, 2020"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","813,218.07","0.05","813,218.07","835,000.00","89602HAE7","US89602HAE71","-","96.64","United States","-","USD","1.56","4.16","1.00","May 15, 2028","2.00","1.56","-","4.16","1.56","4.16","USD","May 05, 2021","May 05, 2021"
"YONKERS N Y","Local Tax-Backed","Fixed Income","811,567.41","0.05","811,567.41","765,000.00","9860826T7","US9860826T70","-","105.25","United States","-","USD","3.46","3.52","1.00","Aug 01, 2030","5.00","3.46","-","3.52","3.46","3.52","USD","Feb 18, 2026","Feb 18, 2026"
"NEW YORK ST PWR AUTH REV","Utility","Fixed Income","809,953.81","0.05","809,953.81","1,000,000.00","64989KLF1","US64989KLF11","-","79.48","United States","-","USD","13.64","5.41","1.00","Nov 15, 2055","4.00","14.76","-","5.41","14.76","5.41","USD","May 12, 2020","May 12, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","806,712.50","0.05","806,712.50","1,000,000.00","64971XSB5","US64971XSB54","-","79.42","United States","-","USD","10.11","5.19","1.00","Nov 01, 2039","3.00","10.16","-","5.19","10.16","5.19","USD","Sep 01, 2020","Sep 01, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","803,608.44","0.05","803,608.44","900,000.00","64971XXW3","US64971XXW37","-","88.62","United States","-","USD","10.51","5.08","1.00","Feb 01, 2042","4.00","10.97","-","5.08","10.97","5.08","USD","Feb 11, 2021","Feb 11, 2021"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","802,675.17","0.05","802,675.17","790,000.00","91802RCM9","US91802RCM97","-","100.13","United States","-","USD","0.08","4.93","1.00","Dec 15, 2028","5.00","2.04","-","3.36","0.08","3.36","USD","Apr 07, 2016","Apr 07, 2016"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","800,206.80","0.05","800,206.80","900,000.00","64966QXT2","US64966QXT20","-","88.25","United States","-","USD","9.88","5.20","1.00","Aug 01, 2040","4.00","10.18","-","5.20","10.18","5.20","USD","Aug 26, 2021","Aug 26, 2021"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","798,092.27","0.05","798,092.27","800,000.00","64966QCV0","US64966QCV05","-","98.93","United States","-","USD","7.58","5.10","1.00","Aug 01, 2041","5.00","10.27","-","5.10","10.27","5.10","USD","Aug 13, 2019","Aug 13, 2019"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","797,800.78","0.05","797,800.78","750,000.00","64966SAH9","US64966SAH94","-","105.96","United States","-","USD","5.47","3.94","1.00","Mar 01, 2033","5.00","5.47","-","3.94","5.47","3.94","USD","Mar 07, 2024","Mar 07, 2024"
"HEMPSTEAD TOWN N Y","Local Tax-Backed","Fixed Income","796,995.44","0.05","796,995.44","1,005,000.00","424672H55","US424672H550","-","78.71","United States","-","USD","7.70","5.05","1.00","Jun 15, 2035","2.00","7.67","-","5.05","7.67","5.05","USD","Jul 13, 2021","Jul 13, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","796,549.83","0.05","796,549.83","950,000.00","64972JPS1","US64972JPS14","-","82.13","United States","-","USD","13.57","5.39","1.00","Nov 01, 2053","4.13","14.68","-","5.39","14.68","5.39","USD","Jan 07, 2025","Jan 07, 2025"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","796,651.82","0.05","796,651.82","790,000.00","650036AL0","US650036AL05","-","100.62","United States","-","USD","7.66","4.94","1.00","Mar 15, 2041","5.00","10.20","-","4.83","3.55","4.83","USD","Jun 25, 2020","Jun 25, 2020"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","796,663.58","0.05","796,663.58","1,000,000.00","64990AWX9","US64990AWX98","-","79.49","United States","-","USD","13.83","5.45","1.00","Mar 15, 2054","4.00","14.81","-","5.45","14.81","5.45","USD","Dec 17, 2024","Dec 17, 2024"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","796,207.81","0.05","796,207.81","1,000,000.00","59261AE37","US59261AE372","-","78.11","United States","-","USD","13.44","5.61","1.00","Nov 15, 2052","4.00","14.37","-","5.61","14.37","5.61","USD","Jan 16, 2020","Jan 16, 2020"
"NEW YORK STATE ENVIRONMENTAL FACIL","Utility","Fixed Income","791,910.80","0.05","791,910.80","720,000.00","64985H5T0","US64985H5T03","-","108.63","United States","-","USD","7.79","3.98","1.00","Mar 15, 2037","5.00","8.11","-","3.90","7.50","3.90","USD","Jun 23, 2026","Jun 23, 2026"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","791,001.60","0.05","791,001.60","750,000.00","64985SKF9","US64985SKF91","-","104.22","United States","-","USD","2.53","3.38","1.00","Jul 01, 2029","5.00","2.53","-","3.38","2.53","3.38","USD","Jun 27, 2025","Jun 27, 2025"
"NEW YORK ST","State Tax-Backed","Fixed Income","790,498.14","0.05","790,498.14","750,000.00","649791SJ0","US649791SJ06","-","105.18","United States","-","USD","7.50","4.45","1.00","Mar 15, 2039","5.00","9.28","-","4.08","5.50","4.08","USD","Oct 11, 2023","Oct 11, 2023"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","788,885.43","0.05","788,885.43","765,000.00","89602HEX1","US89602HEX17","-","101.23","United States","-","USD","0.83","3.86","1.00","Nov 15, 2027","5.00","1.07","-","3.56","0.83","3.56","USD","Nov 01, 2022","Nov 01, 2022"
"NEW YORK ST PWR AUTH GREEN TRA","Utility","Fixed Income","782,206.71","0.05","782,206.71","1,000,000.00","65000XAY6","US65000XAY67","-","76.71","United States","-","USD","14.03","5.51","1.00","Nov 15, 2061","4.00","15.33","-","5.51","15.33","5.51","USD","Apr 21, 2022","Apr 21, 2022"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","773,798.48","0.05","773,798.48","1,000,000.00","650028XV0","US650028XV06","-","77.20","United States","-","USD","14.49","5.52","1.00","Mar 15, 2059","4.00","16.00","-","5.52","16.00","5.52","USD","Jul 28, 2021","Jul 28, 2021"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","768,080.92","0.05","768,080.92","750,000.00","89602HCH8","US89602HCH84","-","100.52","United States","-","USD","13.45","4.96","1.00","May 15, 2052","5.00","14.13","-","4.96","14.13","4.96","USD","Feb 10, 2022","Feb 10, 2022"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","765,435.89","0.05","765,435.89","750,000.00","59261ANH6","US59261ANH67","-","100.17","United States","-","USD","0.12","3.54","1.00","Nov 15, 2026","5.00","0.12","-","3.54","0.12","3.54","USD","Sep 28, 2017","Sep 28, 2017"
"DORMITORY AUTHORITY OF STATE OF NE","School Districts","Fixed Income","759,848.65","0.05","759,848.65","750,000.00","64985STV5","-","-","99.85","United States","-","USD","10.74","5.01","1.00","Oct 01, 2045","5.00","12.01","-","5.01","12.01","5.01","USD","Jun 16, 2026","Jun 16, 2026"
"DUTCHESS CNTY N Y LOC DEV CORP","Education","Fixed Income","748,253.10","0.05","748,253.10","750,000.00","267045JX1","US267045JX12","-","98.52","United States","-","USD","5.89","5.14","1.00","Jul 01, 2042","5.00","9.74","-","5.14","9.74","5.14","USD","Apr 25, 2017","Apr 25, 2017"
"NEW YORK ST PWR AUTH REV","Utility","Fixed Income","748,277.20","0.05","748,277.20","895,000.00","64989KMG8","US64989KMG84","-","82.10","United States","-","USD","12.52","5.36","1.00","Nov 15, 2049","4.00","13.07","-","5.36","13.07","5.36","USD","Oct 10, 2024","Oct 10, 2024"
"NEW YORK STATE ENVIRONMENTAL FACIL","Utility","Fixed Income","746,407.51","0.05","746,407.51","750,000.00","64985H6G7","US64985H6G72","-","98.16","United States","-","USD","11.87","5.13","1.00","Mar 15, 2051","5.00","13.15","-","5.13","13.15","5.13","USD","Jun 23, 2026","Jun 23, 2026"
"TRIBOROUGH BRIDGE & TUNNEL AUTHORI","Transportation","Fixed Income","744,628.97","0.05","744,628.97","750,000.00","89602RQZ1","US89602RQZ19","-","97.58","United States","-","USD","11.66","5.19","1.00","Nov 15, 2047","5.00","12.62","-","5.19","12.62","5.19","USD","May 28, 2026","May 28, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","744,409.70","0.05","744,409.70","700,000.00","64972JNW4","US64972JNW44","-","104.26","United States","-","USD","2.80","3.53","1.00","Nov 01, 2029","5.00","2.79","-","3.53","2.79","3.53","USD","Jan 07, 2025","Jan 07, 2025"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","741,560.96","0.05","741,560.96","690,000.00","64972GWQ3","US64972GWQ36","-","106.00","United States","-","USD","4.14","3.60","1.00","Jun 15, 2031","5.00","4.14","-","3.60","4.14","3.60","USD","Mar 18, 2020","Mar 18, 2020"
"ONONDAGA CNTY N Y WTR AUTH WTR","Utility","Fixed Income","738,356.53","0.05","738,356.53","1,000,000.00","682760JQ7","US682760JQ71","-","73.70","United States","-","USD","11.66","5.29","1.00","Sep 15, 2044","3.00","11.80","-","5.29","11.80","5.29","USD","Nov 21, 2019","Nov 21, 2019"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","738,072.28","0.05","738,072.28","710,000.00","64990KHT3","US64990KHT34","-","103.73","United States","-","USD","8.65","4.60","1.00","Mar 15, 2039","5.00","9.25","-","4.49","7.19","4.49","USD","Sep 11, 2025","Sep 11, 2025"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","736,618.14","0.05","736,618.14","750,000.00","64972GPT5","US64972GPT57","-","96.74","United States","-","USD","8.77","5.25","1.00","Jun 15, 2048","5.00","12.80","-","5.25","12.80","5.25","USD","Nov 29, 2017","Nov 29, 2017"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","735,717.74","0.05","735,717.74","825,000.00","64990FL44","US64990FL449","-","89.00","United States","-","USD","10.66","5.03","1.00","Mar 15, 2042","4.00","11.11","-","5.03","11.11","5.03","USD","Dec 17, 2021","Dec 17, 2021"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","735,208.68","0.05","735,208.68","725,000.00","64990FJG0","US64990FJG00","-","101.17","United States","-","USD","4.56","5.12","1.00","Mar 15, 2039","5.25","9.07","-","4.61","1.84","4.61","USD","Dec 21, 2018","Dec 21, 2018"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","733,774.29","0.05","733,774.29","750,000.00","64990AWV3","US64990AWV33","-","97.61","United States","-","USD","11.78","5.18","1.00","Mar 15, 2049","5.00","13.09","-","5.18","13.09","5.18","USD","Dec 17, 2024","Dec 17, 2024"
"MONROE CNTY N Y INDL DEV CORP","Education","Fixed Income","731,882.19","0.05","731,882.19","695,000.00","61075TYA0","US61075TYA05","-","104.06","United States","-","USD","2.53","3.44","1.00","Jul 01, 2029","5.00","2.53","-","3.44","2.53","3.44","USD","Dec 16, 2025","Dec 16, 2025"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","730,966.61","0.05","730,966.61","715,000.00","64986DDS1","US64986DDS18","-","100.76","United States","-","USD","1.16","4.88","1.00","Jun 15, 2034","5.00","6.25","-","3.89","0.68","3.89","USD","Apr 13, 2017","Apr 13, 2017"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","729,142.91","0.05","729,142.91","840,000.00","64972GEU4","US64972GEU40","-","85.62","United States","-","USD","11.38","5.26","1.00","Jun 15, 2044","4.00","11.92","-","5.26","11.92","5.26","USD","Jul 10, 2014","Jul 10, 2014"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","725,224.84","0.05","725,224.84","720,000.00","6500353W6","US6500353W63","-","100.50","United States","-","USD","0.66","4.91","1.00","Mar 15, 2033","5.00","5.45","-","3.87","0.45","3.87","USD","Mar 23, 2017","Mar 23, 2017"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","721,097.17","0.05","721,097.17","710,000.00","59261AJ24","US59261AJ249","-","100.05","United States","-","USD","0.12","3.52","1.00","Nov 15, 2026","4.00","0.12","-","3.52","0.12","3.52","USD","Nov 13, 2020","Nov 13, 2020"
"NEW YORK ST TWY AUTH GEN REV J","Transportation","Fixed Income","713,753.17","0.05","713,753.17","675,000.00","650010BS9","US650010BS98","-","104.49","United States","-","USD","2.96","3.52","1.00","Jan 01, 2030","5.00","2.96","-","3.52","2.96","3.52","USD","Oct 30, 2019","Oct 30, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","713,771.26","0.05","713,771.26","665,000.00","64972JXX1","US64972JXX17","-","105.25","United States","-","USD","3.62","3.60","1.00","Nov 01, 2030","5.00","3.62","-","3.60","3.62","3.60","USD","Jan 07, 2026","Jan 07, 2026"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","712,855.70","0.05","712,855.70","735,000.00","65000BN95","US65000BN953","-","95.74","United States","-","USD","11.88","5.30","1.00","Jul 01, 2053","5.00","13.69","-","5.30","13.69","5.30","USD","Sep 07, 2023","Sep 07, 2023"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","704,022.59","0.05","704,022.59","915,000.00","542691EU0","US542691EU05","-","76.69","United States","-","USD","10.68","5.40","1.00","Sep 01, 2040","3.00","10.73","-","5.40","10.73","5.40","USD","Sep 30, 2021","Sep 30, 2021"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","699,446.68","0.05","699,446.68","655,000.00","650028D26","US650028D260","-","106.56","United States","-","USD","4.77","3.66","1.00","Mar 15, 2032","5.00","4.77","-","3.66","4.77","3.66","USD","Jul 24, 2025","Jul 24, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","692,136.20","0.05","692,136.20","825,000.00","64971XG69","US64971XG699","-","83.23","United States","-","USD","12.51","5.31","1.00","Aug 01, 2048","4.00","13.16","-","5.31","13.16","5.31","USD","Sep 09, 2021","Sep 09, 2021"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","690,739.43","0.04","690,739.43","1,000,000.00","650028XJ7","US650028XJ77","-","68.94","United States","-","USD","13.79","5.48","1.00","Mar 15, 2048","3.00","14.22","-","5.48","14.22","5.48","USD","Jul 28, 2021","Jul 28, 2021"
"NEW YORK ST DORM AUTH REVS NON","School Districts","Fixed Income","689,777.96","0.04","689,777.96","645,000.00","64985SDF7","US64985SDF74","-","106.94","United States","-","USD","6.61","3.98","1.00","Oct 01, 2034","5.00","6.61","-","3.98","6.61","3.98","USD","Jun 17, 2025","Jun 17, 2025"
"TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","685,808.97","0.04","685,808.97","665,000.00","89602RFJ9","US89602RFJ95","-","101.24","United States","-","USD","6.89","4.89","1.00","Nov 15, 2043","5.00","11.25","-","4.49","2.39","4.49","USD","May 23, 2019","May 23, 2019"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","667,771.83","0.04","667,771.83","600,000.00","64986DQX6","US64986DQX65","-","108.60","United States","-","USD","7.83","4.00","1.00","Jun 15, 2037","5.00","8.16","-","3.92","7.56","3.92","USD","Mar 17, 2026","Mar 17, 2026"
"PORT AUTH N Y & N J","Transportation","Fixed Income","665,384.05","0.04","665,384.05","750,000.00","73358WX74","US73358WX745","-","88.38","United States","-","USD","10.29","5.03","1.00","Sep 01, 2043","4.00","10.80","-","5.03","10.80","5.03","USD","Aug 29, 2018","Aug 29, 2018"
"NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","664,004.83","0.04","664,004.83","1,000,000.00","64985TCX7","US64985TCX72","-","66.27","United States","-","USD","14.27","5.60","1.00","Mar 15, 2050","3.00","14.83","-","5.60","14.83","5.60","USD","Oct 21, 2021","Oct 21, 2021"
"HEMPSTEAD TOWN N Y","Local Tax-Backed","Fixed Income","660,463.13","0.04","660,463.13","650,000.00","424672XD0","US424672XD07","-","100.14","United States","-","USD","0.08","4.79","1.00","Jun 15, 2027","5.00","0.68","-","3.30","0.08","3.30","USD","Jul 11, 2018","Jul 11, 2018"
"HUDSON YDS INFRASTRUCTURE CORP","Local Tax-Backed","Fixed Income","654,274.13","0.04","654,274.13","650,000.00","44420RBG4","US44420RBG48","-","100.02","United States","-","USD","3.49","5.00","1.00","Feb 15, 2045","5.00","11.85","-","4.92","0.36","4.92","USD","May 30, 2017","May 30, 2017"
"TRIBOROUGH BRIDGE & TUNNEL AUTHORI","Local Tax-Backed","Fixed Income","653,739.04","0.04","653,739.04","640,000.00","896032BF5","US896032BF54","-","101.95","United States","-","USD","1.13","3.28","1.00","Dec 01, 2027","5.00","1.13","-","3.28","1.13","3.28","USD","Sep 17, 2026","Sep 17, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","653,328.58","0.04","653,328.58","645,000.00","64966MJM2","US64966MJM29","-","100.46","United States","-","USD","0.33","4.73","1.00","Aug 01, 2028","5.00","1.72","-","3.58","0.33","3.58","USD","Feb 22, 2017","Feb 22, 2017"
"ONONDAGA CNTY N Y TR CULTURAL","Education","Fixed Income","652,122.85","0.04","652,122.85","775,000.00","68276FDS6","US68276FDS65","-","82.81","United States","-","USD","12.85","5.30","1.00","Dec 01, 2049","4.00","13.69","-","5.30","13.69","5.30","USD","Dec 19, 2019","Dec 19, 2019"
"HUDSON YDS INFRASTRUCTURE CORP","Local Tax-Backed","Fixed Income","651,541.58","0.04","651,541.58","645,000.00","44420RAV2","US44420RAV24","-","100.38","United States","-","USD","0.56","4.93","1.00","Feb 15, 2033","5.00","5.37","-","3.95","0.37","3.95","USD","May 30, 2017","May 30, 2017"
"YONKERS N Y","Local Tax-Backed","Fixed Income","645,889.58","0.04","645,889.58","600,000.00","9860826W0","US9860826W00","-","106.81","United States","-","USD","5.75","3.86","1.00","Aug 01, 2033","5.00","5.75","-","3.86","5.75","3.86","USD","Feb 18, 2026","Feb 18, 2026"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","643,197.57","0.04","643,197.57","625,000.00","89602HFJ1","US89602HFJ14","-","101.40","United States","-","USD","4.54","3.70","1.00","Nov 15, 2031","4.00","4.53","-","3.70","4.53","3.70","USD","Jan 12, 2023","Jan 12, 2023"
"METROPOLITAN TRANSN AUTH N Y D","Local Tax-Backed","Fixed Income","641,845.44","0.04","641,845.44","630,000.00","59259N3L5","US59259N3L57","-","99.99","United States","-","USD","2.05","5.00","1.00","Nov 15, 2046","5.00","10.64","-","4.98","0.12","4.98","USD","May 26, 2016","May 26, 2016"
"PORT AUTH N Y & N J","Transportation","Fixed Income","636,103.69","0.04","636,103.69","605,000.00","73358W6J8","US73358W6J85","-","104.09","United States","-","USD","3.90","4.30","1.00","Jul 15, 2033","5.00","5.68","-","3.83","3.41","3.83","USD","Jul 22, 2020","Jul 22, 2020"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","633,330.66","0.04","633,330.66","695,000.00","89602N5M2","US89602N5M26","-","89.99","United States","-","USD","7.54","4.34","1.00","Nov 15, 2035","3.00","7.71","-","4.34","7.71","4.34","USD","Jan 28, 2016","Jan 28, 2016"
"TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","618,939.17","0.04","618,939.17","765,000.00","89602RLU7","US89602RLU76","-","79.40","United States","-","USD","13.72","5.44","1.00","Nov 15, 2054","4.00","14.75","-","5.44","14.75","5.44","USD","Aug 21, 2024","Aug 21, 2024"
"NEW YORK CITY NY MUNI WTR FIN AUTH","Utility","Fixed Income","618,308.70","0.04","618,308.70","625,000.00","64972GPJ7","US64972GPJ75","-","97.46","United States","-","USD","7.92","5.21","1.00","Jun 15, 2046","5.00","12.15","-","5.21","12.15","5.21","USD","Oct 12, 2017","Oct 12, 2017"
"ONONDAGA N Y CIVIC DEV CORP RE","Education","Fixed Income","616,675.46","0.04","616,675.46","575,000.00","682832LA6","US682832LA61","-","105.58","United States","-","USD","7.83","4.36","1.00","Dec 01, 2037","5.00","8.45","-","4.22","6.93","4.22","USD","May 01, 2025","May 01, 2025"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","615,502.86","0.04","615,502.86","730,000.00","65000BCU0","US65000BCU08","-","83.32","United States","-","USD","11.49","5.38","1.00","Jul 01, 2046","4.00","11.87","-","5.38","11.87","5.38","USD","Apr 05, 2022","Apr 05, 2022"
"BROOKHAVEN N Y","Local Tax-Backed","Fixed Income","613,228.28","0.04","613,228.28","600,000.00","113152VX7","US113152VX78","-","100.12","United States","-","USD","0.08","4.78","1.00","May 01, 2027","5.00","0.56","-","3.47","0.08","3.47","USD","May 19, 2015","May 19, 2015"
"SUFFOLK CNTY N Y WTR AUTH WTRW","Utility","Fixed Income","609,711.86","0.04","609,711.86","630,000.00","864784EX7","US864784EX73","-","95.78","United States","-","USD","4.79","3.84","1.00","Jun 01, 2032","3.00","5.09","-","3.84","5.09","3.84","USD","Nov 17, 2015","Nov 17, 2015"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","602,323.78","0.04","602,323.78","575,000.00","650036BS4","US650036BS49","-","104.53","United States","-","USD","3.64","3.88","1.00","Mar 15, 2031","5.00","3.97","-","3.76","3.57","3.76","USD","Jul 23, 2020","Jul 23, 2020"
"MONROE CNTY N Y INDL DEV CORP","Education","Fixed Income","601,709.44","0.04","601,709.44","570,000.00","61075TYL6","US61075TYL69","-","104.31","United States","-","USD","8.61","4.55","1.00","Jul 01, 2039","5.00","9.33","-","4.40","6.99","4.40","USD","Dec 16, 2025","Dec 16, 2025"
"PORT AUTH N Y & N J","Transportation","Fixed Income","589,910.27","0.04","589,910.27","600,000.00","73358XRX2","US73358XRX20","-","97.68","United States","-","USD","12.21","5.17","1.00","Aug 15, 2051","5.00","13.64","-","5.17","13.64","5.17","USD","Feb 12, 2026","Feb 12, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","582,311.33","0.04","582,311.33","740,000.00","64971XF94","US64971XF949","-","78.19","United States","-","USD","10.62","5.23","1.00","Aug 01, 2040","3.00","10.68","-","5.23","10.68","5.23","USD","Sep 09, 2021","Sep 09, 2021"
"NASSAU CNTY N Y INTERIM FIN AU","Local Tax-Backed","Fixed Income","581,331.76","0.04","581,331.76","540,000.00","631663QZ7","US631663QZ76","-","105.77","United States","-","USD","4.60","4.16","1.00","Nov 15, 2034","5.00","6.56","-","3.63","4.05","3.63","USD","Feb 17, 2021","Feb 17, 2021"
"METROPOLITAN TRANSN AUTH N Y D","Cash and/or Derivatives","Cash","580,000.00","0.04","580,000.00","580,000.00","59259N8Q9","US59259N8Q99","-","100.00","United States","-","USD","0.00","2.40","1.00","Nov 01, 2031","2.40","0.00","-","2.40","0.00","2.40","USD","Jun 14, 2017","Jun 25, 2008"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","575,812.27","0.04","575,812.27","565,000.00","64966MHF9","US64966MHF95","-","100.25","United States","-","USD","0.16","3.45","1.00","Dec 01, 2033","5.00","0.16","-","3.45","0.16","3.45","USD","Dec 20, 2016","Dec 20, 2016"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","574,385.54","0.04","574,385.54","570,000.00","64990AXV2","US64990AXV24","-","100.54","United States","-","USD","10.60","4.95","1.00","Mar 15, 2044","5.00","11.55","-","4.92","7.14","4.92","USD","Oct 23, 2025","Oct 23, 2025"
"NEW YORK ST PWR AUTH GREEN TRA","Utility","Fixed Income","573,846.15","0.04","573,846.15","520,000.00","65000XBG4","US65000XBG43","-","108.47","United States","-","USD","5.91","3.64","1.00","Nov 15, 2033","5.00","5.92","-","3.64","5.92","3.64","USD","Nov 16, 2023","Nov 16, 2023"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","573,848.89","0.04","573,848.89","550,000.00","64986DJD8","US64986DJD84","-","102.86","United States","-","USD","1.61","3.26","1.00","Jun 15, 2028","5.00","1.61","-","3.26","1.61","3.26","USD","Oct 08, 2019","Oct 08, 2019"
"NEW YORK ST PWR AUTH GREEN TRA","Utility","Fixed Income","571,755.35","0.04","571,755.35","560,000.00","65000XAC4","US65000XAC48","-","100.21","United States","-","USD","0.12","3.21","1.00","Nov 15, 2026","5.00","0.12","-","3.21","0.12","3.21","USD","Apr 21, 2022","Apr 21, 2022"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","567,451.30","0.04","567,451.30","560,000.00","64966MQR3","US64966MQR33","-","101.33","United States","-","USD","1.00","4.88","1.00","Oct 01, 2030","5.25","3.58","-","3.88","0.97","3.88","USD","Oct 03, 2017","Oct 03, 2017"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","566,984.51","0.04","566,984.51","540,000.00","64985HN94","US64985HN946","-","104.77","United States","-","USD","2.74","3.29","1.00","Sep 15, 2029","5.00","2.74","-","3.29","2.74","3.29","USD","Dec 06, 2022","Dec 06, 2022"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","563,338.28","0.04","563,338.28","525,000.00","64972GW34","US64972GW343","-","107.30","United States","-","USD","8.17","4.14","1.00","Jun 15, 2037","5.00","8.34","-","4.11","8.04","4.11","USD","Oct 06, 2026","Oct 06, 2026"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","561,086.92","0.04","561,086.92","530,000.00","542691EH9","US542691EH93","-","105.45","United States","-","USD","3.54","3.50","1.00","Sep 01, 2030","5.00","3.54","-","3.50","3.54","3.50","USD","Sep 30, 2021","Sep 30, 2021"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","560,983.28","0.04","560,983.28","555,000.00","64990FGE8","US64990FGE88","-","100.44","United States","-","USD","2.76","4.94","1.00","Feb 15, 2037","5.00","7.98","-","4.47","0.84","4.47","USD","Oct 13, 2017","Oct 13, 2017"
"NASSAU CNTY N Y INTERIM FIN AU","Local Tax-Backed","Fixed Income","557,383.26","0.04","557,383.26","520,000.00","631663QS3","US631663QS34","-","105.30","United States","-","USD","2.84","3.20","1.00","Nov 15, 2029","5.00","2.84","-","3.20","2.84","3.20","USD","Feb 17, 2021","Feb 17, 2021"
"NEW YORK ST PWR AUTH GREEN TRA","Utility","Fixed Income","555,878.26","0.04","555,878.26","535,000.00","65000XAD2","US65000XAD21","-","102.01","United States","-","USD","1.07","3.16","1.00","Nov 15, 2027","5.00","1.07","-","3.16","1.07","3.16","USD","Apr 21, 2022","Apr 21, 2022"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","550,730.71","0.04","550,730.71","515,000.00","64990KEG4","US64990KEG40","-","106.72","United States","-","USD","4.77","3.63","1.00","Mar 15, 2032","5.00","4.77","-","3.63","4.77","3.63","USD","Dec 17, 2021","Dec 17, 2021"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","548,913.84","0.04","548,913.84","560,000.00","64972GTB0","US64972GTB04","-","96.84","United States","-","USD","6.60","4.40","1.00","Jun 15, 2036","4.00","7.84","-","4.40","7.84","4.40","USD","Apr 17, 2019","Apr 17, 2019"
"PORT AUTH N Y & N J","Transportation","Fixed Income","548,246.17","0.04","548,246.17","520,000.00","73358W6E9","US73358W6E98","-","104.38","United States","-","USD","2.57","3.34","1.00","Jul 15, 2029","5.00","2.57","-","3.34","2.57","3.34","USD","Jul 22, 2020","Jul 22, 2020"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","545,825.01","0.04","545,825.01","500,000.00","64986DMU6","US64986DMU62","-","107.69","United States","-","USD","4.90","3.50","1.00","Jun 15, 2032","5.00","4.91","-","3.50","4.91","3.50","USD","Jun 29, 2023","Jun 29, 2023"
"NEW YORK ST","State Tax-Backed","Fixed Income","544,999.21","0.04","544,999.21","500,000.00","649791SC5","US649791SC52","-","108.78","United States","-","USD","5.52","3.47","1.00","Mar 15, 2033","5.00","5.53","-","3.47","5.53","3.47","USD","Oct 11, 2023","Oct 11, 2023"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","545,000.39","0.04","545,000.39","515,000.00","59261AJ57","US59261AJ579","-","103.94","United States","-","USD","2.83","3.65","1.00","Nov 15, 2029","5.00","2.83","-","3.65","2.83","3.65","USD","Nov 13, 2020","Nov 13, 2020"
"ONONDAGA CNTY N Y TR CULTURAL","Education","Fixed Income","543,709.76","0.04","543,709.76","530,000.00","68276FDM9","US68276FDM95","-","100.92","United States","-","USD","6.71","4.91","1.00","Dec 01, 2040","5.00","9.93","-","4.68","2.86","4.68","USD","Dec 19, 2019","Dec 19, 2019"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","541,206.00","0.04","541,206.00","750,000.00","65000BHX9","US65000BHX91","-","71.41","United States","-","USD","12.10","5.45","1.00","Jul 01, 2045","3.00","12.28","-","5.45","12.28","5.45","USD","Dec 02, 2021","Dec 02, 2021"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","540,600.76","0.04","540,600.76","500,000.00","64985HP76","US64985HP768","-","107.90","United States","-","USD","5.15","3.52","1.00","Sep 15, 2032","5.00","5.16","-","3.52","5.16","3.52","USD","Dec 06, 2022","Dec 06, 2022"
"MONROE CNTY N Y INDL DEV CORP","Education","Fixed Income","539,825.05","0.04","539,825.05","500,000.00","61075TYH5","US61075TYH57","-","106.72","United States","-","USD","7.39","4.15","1.00","Jul 01, 2036","5.00","7.66","-","4.08","7.03","4.08","USD","Dec 16, 2025","Dec 16, 2025"
"NEW YORK ST","State Tax-Backed","Fixed Income","539,592.16","0.04","539,592.16","500,000.00","649791SE1","US649791SE19","-","107.70","United States","-","USD","5.91","3.92","1.00","Mar 15, 2035","5.00","6.91","-","3.65","5.52","3.65","USD","Oct 11, 2023","Oct 11, 2023"
"HUDSON YDS INFRASTRUCTURE CORP","Local Tax-Backed","Fixed Income","539,640.74","0.04","539,640.74","535,000.00","44420RBC3","US44420RBC34","-","100.23","United States","-","USD","1.81","4.97","1.00","Feb 15, 2038","5.00","8.55","-","4.35","0.36","4.35","USD","May 30, 2017","May 30, 2017"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","539,194.23","0.04","539,194.23","530,000.00","64990CQD6","US64990CQD64","-","101.73","United States","-","USD","0.97","3.22","1.00","Oct 01, 2027","5.00","0.97","-","3.22","0.97","3.22","USD","Mar 01, 2017","Mar 01, 2017"
"TRIBOROUGH BRIDGE & TUNNEL AUTHORI","Transportation","Fixed Income","538,798.67","0.04","538,798.67","500,000.00","89602RQP3","US89602RQP37","-","106.05","United States","-","USD","8.17","4.31","1.00","Nov 15, 2037","5.00","8.43","-","4.26","7.84","4.26","USD","May 28, 2026","May 28, 2026"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","537,624.51","0.04","537,624.51","500,000.00","64985HQ34","US64985HQ345","-","107.30","United States","-","USD","5.50","3.92","1.00","Sep 15, 2034","5.00","6.57","-","3.63","5.15","3.63","USD","Dec 06, 2022","Dec 06, 2022"
"DORMITORY AUTHORITY OF STATE OF NE","Education","Fixed Income","537,258.35","0.04","537,258.35","500,000.00","64985SSX2","US64985SSX26","-","107.45","United States","-","USD","4.43","3.37","1.00","Oct 01, 2031","5.00","4.43","-","3.37","4.43","3.37","USD","May 20, 2026","May 20, 2026"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","536,808.66","0.03","536,808.66","500,000.00","91802RHV4","US91802RHV42","-","105.89","United States","-","USD","5.97","4.05","1.00","Dec 15, 2033","5.00","5.97","-","4.05","5.97","4.05","USD","Dec 15, 2025","Dec 15, 2025"
"NEW YORK ST","State Tax-Backed","Fixed Income","536,380.51","0.03","536,380.51","500,000.00","649791SF8","US649791SF83","-","107.05","United States","-","USD","6.26","4.09","1.00","Mar 15, 2036","5.00","7.55","-","3.76","5.52","3.76","USD","Oct 11, 2023","Oct 11, 2023"
"NEW YORK ST","State Tax-Backed","Fixed Income","535,699.56","0.03","535,699.56","500,000.00","649791QS2","US649791QS23","-","106.92","United States","-","USD","3.99","3.32","1.00","Mar 15, 2031","5.00","3.99","-","3.32","3.99","3.32","USD","Mar 23, 2021","Mar 23, 2021"
"MONROE CNTY N Y INDL DEV AGY S","School Districts","Fixed Income","535,147.51","0.03","535,147.51","520,000.00","610730CE1","US610730CE13","-","100.83","United States","-","USD","0.56","4.74","1.00","May 01, 2030","5.00","3.18","-","3.55","0.56","3.55","USD","Aug 01, 2017","Aug 01, 2017"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","532,467.90","0.03","532,467.90","520,000.00","64972GPQ1","US64972GPQ19","-","100.93","United States","-","USD","0.75","4.81","1.00","Jun 15, 2032","5.00","4.85","-","3.65","0.68","3.65","USD","Oct 12, 2017","Oct 12, 2017"
"LONG ISLAND POWER AUTHORITY","Utility","Fixed Income","532,315.17","0.03","532,315.17","500,000.00","542691LY4","US542691LY44","-","105.77","United States","-","USD","8.11","4.33","1.00","Sep 01, 2037","5.00","8.39","-","4.28","7.79","4.28","USD","Aug 11, 2026","Aug 11, 2026"
"NEW YORK ST","State Tax-Backed","Fixed Income","530,243.86","0.03","530,243.86","500,000.00","649791SH4","US649791SH40","-","105.83","United States","-","USD","7.01","4.35","1.00","Mar 15, 2038","5.00","8.73","-","3.97","5.50","3.97","USD","Oct 11, 2023","Oct 11, 2023"
"NEW YORK ST","State Tax-Backed","Fixed Income","529,591.76","0.03","529,591.76","500,000.00","649791RZ5","US649791RZ56","-","105.70","United States","-","USD","3.16","3.24","1.00","Mar 15, 2030","5.00","3.17","-","3.24","3.17","3.24","USD","Oct 11, 2023","Oct 11, 2023"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","529,611.81","0.03","529,611.81","500,000.00","91802RJH3","US91802RJH30","-","104.45","United States","-","USD","8.79","4.59","1.00","Dec 15, 2041","5.00","9.42","-","4.41","7.27","4.41","USD","Dec 15, 2025","Dec 15, 2025"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","528,723.31","0.03","528,723.31","500,000.00","64985HQ75","US64985HQ758","-","105.52","United States","-","USD","6.52","4.36","1.00","Sep 15, 2037","5.00","8.36","-","3.95","5.14","3.95","USD","Dec 06, 2022","Dec 06, 2022"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","527,483.94","0.03","527,483.94","600,000.00","64972GWL4","US64972GWL49","-","86.73","United States","-","USD","10.64","5.25","1.00","Jun 15, 2042","4.00","11.03","-","5.25","11.03","5.25","USD","Feb 13, 2020","Feb 13, 2020"
"YONKERS N Y","Local Tax-Backed","Fixed Income","525,543.61","0.03","525,543.61","500,000.00","9860825C5","US9860825C54","-","102.01","United States","-","USD","8.80","4.80","1.00","Feb 01, 2041","5.00","9.91","-","4.67","5.93","4.67","USD","Feb 18, 2026","Feb 18, 2026"
"DORMITORY AUTHORITY OF STATE OF NE","School Districts","Fixed Income","525,083.82","0.03","525,083.82","500,000.00","64985STP8","-","-","103.56","United States","-","USD","8.53","4.63","1.00","Oct 01, 2039","5.00","9.43","-","4.46","6.49","4.46","USD","Jun 16, 2026","Jun 16, 2026"
"LONG ISLAND POWER AUTHORITY","Utility","Fixed Income","522,816.52","0.03","522,816.52","500,000.00","542691MA5","US542691MA58","-","103.87","United States","-","USD","9.00","4.60","1.00","Sep 01, 2039","5.00","9.46","-","4.51","7.76","4.51","USD","Aug 11, 2026","Aug 11, 2026"
"NEW YORK ST","State Tax-Backed","Fixed Income","518,849.46","0.03","518,849.46","500,000.00","649791SL5","US649791SL51","-","103.55","United States","-","USD","8.52","4.66","1.00","Mar 15, 2041","5.00","10.28","-","4.36","5.48","4.36","USD","Oct 11, 2023","Oct 11, 2023"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","518,009.44","0.03","518,009.44","500,000.00","64985H3M7","US64985H3M77","-","101.71","United States","-","USD","10.07","4.85","1.00","May 15, 2044","5.00","11.47","-","4.73","6.18","4.73","USD","Sep 11, 2024","Sep 11, 2024"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","517,840.48","0.03","517,840.48","500,000.00","64972HF98","US64972HF981","-","102.51","United States","-","USD","1.77","4.41","1.00","Jul 15, 2031","5.00","4.19","-","3.54","1.69","3.54","USD","Mar 22, 2018","Mar 22, 2018"
"NEW YORK N Y CITY TR CULTURAL","Education","Fixed Income","516,277.70","0.03","516,277.70","500,000.00","649717UH6","US649717UH62","-","102.01","United States","-","USD","3.74","4.75","1.00","Jan 01, 2037","5.00","7.88","-","4.06","2.09","4.06","USD","Nov 15, 2018","Nov 15, 2018"
"ERIE CNTY NY INDL DEV AGY SCH","School Districts","Fixed Income","515,172.02","0.03","515,172.02","500,000.00","29509PLE7","US29509PLE78","-","100.95","United States","-","USD","0.56","3.34","1.00","May 01, 2027","5.00","0.56","-","3.34","0.56","3.34","USD","May 19, 2021","May 19, 2021"
"NEW YORK N Y CITY TR CULTURAL","Education","Fixed Income","515,053.85","0.03","515,053.85","500,000.00","649717UJ2","US649717UJ29","-","101.76","United States","-","USD","4.16","4.79","1.00","Jan 01, 2038","5.00","8.46","-","4.17","2.09","4.17","USD","Nov 15, 2018","Nov 15, 2018"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","515,066.48","0.03","515,066.48","500,000.00","64966QAQ3","US64966QAQ38","-","101.35","United States","-","USD","3.73","4.82","1.00","Dec 01, 2035","5.00","7.19","-","4.34","2.01","4.34","USD","Dec 18, 2018","Dec 18, 2018"
"SYRACUSE NY INDL DEV AGY FAC REVEN","School Districts","Fixed Income","514,115.92","0.03","514,115.92","500,000.00","871683EM6","US871683EM65","-","100.74","United States","-","USD","0.59","4.82","1.00","May 01, 2031","5.00","3.98","-","3.70","0.56","3.70","USD","Apr 11, 2019","Apr 11, 2019"
"PORT AUTH N Y & N J","Transportation","Fixed Income","513,892.93","0.03","513,892.93","500,000.00","73358WV92","US73358WV921","-","101.72","United States","-","USD","2.78","4.76","1.00","Jul 15, 2035","5.00","7.00","-","3.99","1.68","3.99","USD","May 04, 2018","May 04, 2018"
"SYRACUSE N Y INDL DEV AGY SCH","School Districts","Fixed Income","513,572.36","0.03","513,572.36","505,000.00","871683EP9","US871683EP96","-","100.03","United States","-","USD","2.07","3.99","1.00","May 01, 2033","4.00","5.64","-","3.94","0.56","3.94","USD","Apr 11, 2019","Apr 11, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","513,379.19","0.03","513,379.19","485,000.00","64971X3T3","US64971X3T36","-","103.66","United States","-","USD","6.77","4.82","1.00","Nov 01, 2037","5.25","8.22","-","4.55","5.08","4.55","USD","Nov 03, 2022","Nov 03, 2022"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","511,984.98","0.03","511,984.98","500,000.00","64966SPR1","US64966SPR12","-","101.48","United States","-","USD","11.48","5.39","1.00","Aug 01, 2050","5.50","13.02","-","5.30","7.18","5.30","USD","Aug 19, 2025","Aug 19, 2025"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","511,143.09","0.03","511,143.09","500,000.00","59261AZQ3","US59261AZQ39","-","100.34","United States","-","USD","6.90","4.97","1.00","Nov 15, 2040","5.00","9.87","-","4.88","2.81","4.88","USD","Aug 14, 2019","Aug 14, 2019"
"PORT AUTH N Y & N J","Transportation","Fixed Income","511,063.94","0.03","511,063.94","500,000.00","73358XRS3","US73358XRS35","-","101.57","United States","-","USD","10.71","4.87","1.00","Aug 15, 2044","5.00","11.71","-","4.79","7.39","4.79","USD","Feb 12, 2026","Feb 12, 2026"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","510,421.86","0.03","510,421.86","500,000.00","64972GNK6","US64972GNK66","-","100.61","United States","-","USD","1.82","4.92","1.00","Jun 15, 2036","5.00","7.52","-","4.10","0.68","4.10","USD","Mar 23, 2017","Mar 23, 2017"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","510,182.64","0.03","510,182.64","500,000.00","59261AJQ1","US59261AJQ13","-","100.15","United States","-","USD","0.12","4.96","1.00","Nov 15, 2030","5.00","3.62","-","3.72","0.12","3.72","USD","Oct 26, 2016","Oct 26, 2016"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","510,208.29","0.03","510,208.29","500,000.00","59261ADL8","US59261ADL89","-","100.15","United States","-","USD","0.12","4.85","1.00","Nov 15, 2027","5.00","1.06","-","3.68","0.12","3.68","USD","Feb 25, 2016","Feb 25, 2016"
"ONONDAGA CNTY N Y TR CULTURAL","Education","Fixed Income","509,688.38","0.03","509,688.38","500,000.00","68276FDP2","US68276FDP27","-","100.27","United States","-","USD","7.74","4.98","1.00","Dec 01, 2043","5.00","11.05","-","4.90","2.85","4.90","USD","Dec 19, 2019","Dec 19, 2019"
"TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","508,027.49","0.03","508,027.49","500,000.00","89602RDV4","US89602RDV42","-","99.72","United States","-","USD","6.48","5.02","1.00","Nov 15, 2043","5.00","11.19","-","5.02","11.19","5.02","USD","Feb 01, 2018","Feb 01, 2018"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","507,770.81","0.03","507,770.81","500,000.00","64972GH64","US64972GH641","-","100.08","United States","-","USD","10.15","4.99","1.00","Jun 15, 2044","5.00","11.49","-","4.99","5.90","4.99","USD","Mar 19, 2024","Mar 19, 2024"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","507,884.00","0.03","507,884.00","500,000.00","64985SKA0","US64985SKA05","-","100.26","United States","-","USD","11.32","5.23","1.00","Jul 01, 2050","5.25","12.74","-","5.21","6.86","5.21","USD","Jun 27, 2025","Jun 27, 2025"
"PORT AUTH N Y & N J","Transportation","Fixed Income","507,728.38","0.03","507,728.38","500,000.00","73358XPD8","US73358XPD83","-","100.49","United States","-","USD","0.29","3.25","1.00","Jan 15, 2027","5.00","0.28","-","3.25","0.28","3.25","USD","May 08, 2025","May 08, 2025"
"NEW YORK ST","State Tax-Backed","Fixed Income","505,443.66","0.03","505,443.66","500,000.00","649791QN3","US649791QN36","-","100.87","United States","-","USD","0.44","3.06","1.00","Mar 15, 2027","5.00","0.45","-","3.06","0.45","3.06","USD","Mar 23, 2021","Mar 23, 2021"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","504,918.99","0.03","504,918.99","500,000.00","89602HJW8","US89602HJW88","-","99.09","United States","-","USD","11.55","5.07","1.00","Nov 15, 2047","5.00","12.67","-","5.07","12.67","5.07","USD","Mar 17, 2026","Mar 17, 2026"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","504,266.34","0.03","504,266.34","500,000.00","64990KAQ6","US64990KAQ67","-","100.21","United States","-","USD","1.53","4.97","1.00","Feb 15, 2036","5.00","7.37","-","4.39","0.36","4.39","USD","Jul 13, 2017","Jul 13, 2017"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","503,161.91","0.03","503,161.91","500,000.00","6500357G7","US6500357G77","-","100.41","United States","-","USD","3.51","4.96","1.00","Mar 15, 2039","5.00","9.18","-","4.55","0.92","4.55","USD","Dec 21, 2017","Dec 21, 2017"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","502,941.71","0.03","502,941.71","500,000.00","64966SYE0","US64966SYE08","-","100.48","United States","-","USD","0.33","3.55","1.00","Feb 01, 2027","5.00","0.33","-","3.55","0.33","3.55","USD","Sep 23, 2026","Sep 23, 2026"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","501,587.51","0.03","501,587.51","500,000.00","64990FHZ0","US64990FHZ09","-","100.10","United States","-","USD","0.09","4.98","1.00","Mar 15, 2033","5.00","5.45","-","3.84","0.08","3.84","USD","Dec 21, 2018","Dec 21, 2018"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","499,299.99","0.03","499,299.99","500,000.00","64985HC47","US64985HC477","-","99.22","United States","-","USD","7.94","5.07","1.00","Aug 15, 2044","5.00","10.65","-","5.07","10.65","5.07","USD","Jun 13, 2019","Jun 13, 2019"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","498,386.44","0.03","498,386.44","495,000.00","64990KNJ8","US64990KNJ87","-","100.05","United States","-","USD","1.23","4.99","1.00","Feb 15, 2040","5.00","9.61","-","4.43","0.08","4.43","USD","Sep 16, 2016","Sep 16, 2016"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","496,074.15","0.03","496,074.15","490,000.00","64990FX25","US64990FX253","-","101.02","United States","-","USD","8.44","4.90","1.00","Mar 15, 2041","5.00","10.21","-","4.79","4.72","4.79","USD","Mar 25, 2022","Mar 25, 2022"
"LONG ISLAND POWER AUTHORITY","Utility","Fixed Income","494,087.07","0.03","494,087.07","500,000.00","542691MK3","US542691MK31","-","98.12","United States","-","USD","11.92","5.14","1.00","Sep 01, 2048","5.00","13.04","-","5.14","13.04","5.14","USD","Aug 11, 2026","Aug 11, 2026"
"TRIBOROUGH BRIDGE & TUNNEL AUTHORI","Transportation","Fixed Income","492,872.22","0.03","492,872.22","500,000.00","89602RRA5","US89602RRA58","-","96.87","United States","-","USD","11.88","5.24","1.00","Nov 15, 2048","5.00","12.91","-","5.24","12.91","5.24","USD","May 28, 2026","May 28, 2026"
"PORT AUTH N Y & N J","Transportation","Fixed Income","490,774.63","0.03","490,774.63","500,000.00","73358WH23","US73358WH235","-","95.85","United States","-","USD","9.66","5.27","1.00","Apr 15, 2057","5.00","13.92","-","5.27","13.92","5.27","USD","May 09, 2017","May 09, 2017"
"BUFFALO PARKING AUTHORITY (NEW YOR","Transportation","Fixed Income","490,382.09","0.03","490,382.09","500,000.00","119714AW3","US119714AW31","-","96.80","United States","-","USD","11.99","5.23","1.00","Jun 15, 2051","5.00","13.16","-","5.23","13.16","5.23","USD","Jun 29, 2026","Jun 29, 2026"
"ERIE CNTY N Y FISCAL STABILITY","Local Tax-Backed","Fixed Income","490,213.25","0.03","490,213.25","485,000.00","29508RKU9","US29508RKU94","-","100.66","United States","-","USD","2.63","4.92","1.00","Sep 01, 2037","5.00","8.31","-","4.26","0.89","4.26","USD","Sep 14, 2017","Sep 14, 2017"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","488,646.05","0.03","488,646.05","500,000.00","64990GVH2","US64990GVH28","-","96.48","United States","-","USD","10.28","5.26","1.00","Jul 01, 2050","5.00","13.44","-","5.26","13.44","5.26","USD","Nov 26, 2019","Nov 26, 2019"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","488,702.20","0.03","488,702.20","500,000.00","64990C5Q0","US64990C5Q07","-","96.74","United States","-","USD","5.45","4.50","1.00","Jul 01, 2034","4.00","6.51","-","4.50","6.51","4.50","USD","Dec 21, 2017","Dec 21, 2017"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","488,274.75","0.03","488,274.75","750,000.00","64966QXY1","US64966QXY15","-","64.60","United States","-","USD","14.19","5.74","1.00","Aug 01, 2050","3.00","14.75","-","5.74","14.75","5.74","USD","Aug 26, 2021","Aug 26, 2021"
"NEW YORK ST TWY AUTH GEN REV","Transportation","Fixed Income","486,130.75","0.03","486,130.75","500,000.00","650009Q55","US650009Q551","-","96.23","United States","-","USD","6.32","4.50","1.00","Jan 01, 2036","4.00","7.54","-","4.50","7.54","4.50","USD","Mar 08, 2018","Mar 08, 2018"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","485,359.70","0.03","485,359.70","500,000.00","64966MA25","US64966MA257","-","97.07","United States","-","USD","8.44","5.25","1.00","Apr 01, 2045","5.00","11.64","-","5.25","11.64","5.25","USD","Apr 19, 2018","Apr 19, 2018"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","484,491.28","0.03","484,491.28","465,000.00","64972JB23","US64972JB234","-","103.36","United States","-","USD","2.18","3.49","1.00","Feb 01, 2029","5.00","2.18","-","3.49","2.18","3.49","USD","Feb 03, 2026","Feb 03, 2026"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","483,793.10","0.03","483,793.10","460,000.00","64966STM8","-","-","104.34","United States","-","USD","8.28","4.51","1.00","Feb 01, 2038","5.00","8.59","-","4.45","7.70","4.45","USD","Apr 09, 2026","Apr 09, 2026"
"NEW YORK ST TWY AUTH","Transportation","Fixed Income","482,653.98","0.03","482,653.98","450,000.00","650010DJ7","US650010DJ71","-","106.01","United States","-","USD","7.71","4.27","1.00","Jan 01, 2037","5.00","7.95","-","4.21","7.34","4.21","USD","Jan 21, 2026","Jan 21, 2026"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","481,674.36","0.03","481,674.36","500,000.00","650028ZP1","US650028ZP10","-","96.11","United States","-","USD","12.12","5.27","1.00","Mar 15, 2054","5.00","14.55","-","5.27","14.55","5.27","USD","Jul 28, 2022","Jul 28, 2022"
"TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","481,658.94","0.03","481,658.94","500,000.00","89602RGQ2","US89602RGQ20","-","94.44","United States","-","USD","11.82","5.37","1.00","Nov 15, 2056","5.00","14.35","-","5.37","14.35","5.37","USD","Mar 31, 2021","Mar 31, 2021"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","480,226.85","0.03","480,226.85","500,000.00","64990GTN2","US64990GTN24","-","94.80","United States","-","USD","10.28","5.40","1.00","Jul 01, 2049","5.00","12.43","-","5.40","12.43","5.40","USD","Oct 08, 2019","Oct 08, 2019"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","473,366.60","0.03","473,366.60","510,000.00","59261AQN0","US59261AQN09","-","91.31","United States","-","USD","8.67","4.96","1.00","Nov 15, 2038","4.00","9.21","-","4.96","9.21","4.96","USD","Dec 14, 2017","Dec 14, 2017"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","472,395.18","0.03","472,395.18","465,000.00","64990AHN8","US64990AHN81","-","101.37","United States","-","USD","2.00","4.75","1.00","Mar 15, 2033","5.00","5.46","-","4.02","1.39","4.02","USD","Mar 23, 2018","Mar 23, 2018"
"PORT AUTH N Y & N J","Transportation","Fixed Income","472,047.79","0.03","472,047.79","555,000.00","73358W4T8","US73358W4T85","-","83.39","United States","-","USD","12.46","5.25","1.00","Nov 01, 2049","4.00","13.21","-","5.25","13.21","5.25","USD","Dec 03, 2019","Dec 03, 2019"
"NEW YORK ST TWY AUTH GEN REV J","Transportation","Fixed Income","470,897.68","0.03","470,897.68","585,000.00","650010BA8","US650010BA80","-","79.50","United States","-","USD","12.74","5.55","1.00","Jan 01, 2051","4.00","13.37","-","5.55","13.37","5.55","USD","May 12, 2016","May 12, 2016"
"SUFFOLK CNTY N Y WTR AUTH WTRW","Utility","Fixed Income","467,982.47","0.03","467,982.47","500,000.00","864784FB4","US864784FB45","-","92.26","United States","-","USD","8.77","4.82","1.00","Jun 01, 2039","4.00","9.56","-","4.82","9.56","4.82","USD","Nov 17, 2015","Nov 17, 2015"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","467,711.31","0.03","467,711.31","450,000.00","64966QC65","US64966QC650","-","101.64","United States","-","USD","9.36","5.36","1.00","May 01, 2046","5.50","11.71","-","5.16","4.66","5.16","USD","May 26, 2022","May 26, 2022"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","463,497.09","0.03","463,497.09","450,000.00","64990F4M3","US64990F4M39","-","102.78","United States","-","USD","7.85","4.70","1.00","Mar 15, 2039","5.00","9.23","-","4.50","5.48","4.50","USD","Sep 29, 2023","Sep 29, 2023"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","463,086.32","0.03","463,086.32","455,000.00","64972GYM0","US64972GYM04","-","100.30","United States","-","USD","0.20","4.81","1.00","Jun 15, 2028","5.00","1.60","-","3.45","0.20","3.45","USD","Mar 18, 2021","Mar 18, 2021"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","459,784.47","0.03","459,784.47","465,000.00","64990C5P2","US64990C5P24","-","97.88","United States","-","USD","4.51","4.37","1.00","Jul 01, 2033","4.00","5.79","-","4.37","5.79","4.37","USD","Dec 21, 2017","Dec 21, 2017"
"SUFFOLK CNTY N Y WTR AUTH WTRW","Utility","Fixed Income","450,659.16","0.03","450,659.16","610,000.00","864784GL1","US864784GL18","-","72.88","United States","-","USD","12.32","5.40","1.00","Jun 01, 2044","3.00","12.53","-","5.40","12.53","5.40","USD","May 12, 2020","May 12, 2020"
"NEW YORK ST DORM AUTH REVS","Education","Fixed Income","433,717.48","0.03","433,717.48","400,000.00","64983XWC4","US64983XWC46","-","107.05","United States","-","USD","7.57","4.79","1.00","Jul 01, 2040","5.50","7.62","-","4.79","7.62","4.79","USD","Mar 15, 2001","Mar 15, 2001"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","432,716.98","0.03","432,716.98","415,000.00","64972GU44","US64972GU446","-","102.80","United States","-","USD","1.61","3.30","1.00","Jun 15, 2028","5.00","1.61","-","3.30","1.61","3.30","USD","Apr 07, 2026","Apr 07, 2026"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","430,961.76","0.03","430,961.76","420,000.00","64972JA99","US64972JA996","-","101.78","United States","-","USD","1.28","3.62","1.00","Feb 01, 2028","5.00","1.27","-","3.62","1.27","3.62","USD","Feb 03, 2026","Feb 03, 2026"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","426,811.39","0.03","426,811.39","500,000.00","64986DJS5","US64986DJS53","-","84.18","United States","-","USD","12.35","5.19","1.00","Jun 15, 2049","4.00","13.10","-","5.19","13.10","5.19","USD","Oct 08, 2019","Oct 08, 2019"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","425,207.03","0.03","425,207.03","420,000.00","64990FFU3","US64990FFU30","-","100.60","United States","-","USD","0.37","3.34","1.00","Feb 15, 2027","5.00","0.37","-","3.34","0.37","3.34","USD","Oct 13, 2017","Oct 13, 2017"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","417,822.04","0.03","417,822.04","500,000.00","64990AJC0","US64990AJC09","-","83.39","United States","-","USD","12.44","5.35","1.00","Mar 15, 2047","4.00","13.10","-","5.35","13.10","5.35","USD","Mar 23, 2018","Mar 23, 2018"
"BUFFALO N Y MUN WTR FIN AUTH","Utility","Fixed Income","415,634.96","0.03","415,634.96","400,000.00","119699RA6","-","-","102.66","United States","-","USD","1.66","3.42","1.00","Jul 01, 2028","5.00","1.65","-","3.42","1.65","3.42","USD","Apr 02, 2026","Apr 02, 2026"
"NEW YORK ST PWR AUTH REV","Utility","Fixed Income","415,347.56","0.03","415,347.56","400,000.00","64989KMD5","US64989KMD53","-","101.95","United States","-","USD","9.79","4.82","1.00","Nov 15, 2042","5.00","10.84","-","4.71","6.51","4.71","USD","Oct 10, 2024","Oct 10, 2024"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","407,712.89","0.03","407,712.89","400,000.00","64972JQ76","US64972JQ760","-","101.46","United States","-","USD","1.05","3.62","1.00","Nov 01, 2027","5.00","1.04","-","3.62","1.04","3.62","USD","Aug 27, 2026","Aug 27, 2026"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","406,174.70","0.03","406,174.70","500,000.00","64990GVJ8","US64990GVJ83","-","80.23","United States","-","USD","12.90","5.54","1.00","Jul 01, 2049","4.00","13.61","-","5.54","13.61","5.54","USD","Nov 26, 2019","Nov 26, 2019"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","399,733.80","0.03","399,733.80","385,000.00","64990GJL7","US64990GJL77","-","102.58","United States","-","USD","3.70","4.64","1.00","Jul 01, 2035","5.00","6.97","-","4.00","2.53","4.00","USD","Feb 21, 2019","Feb 21, 2019"
"NEW YORK CITY NY MUNI WTR FINAUTH","Utility","Fixed Income","395,011.57","0.03","395,011.57","390,000.00","64972GKH6","US64972GKH64","-","100.11","United States","-","USD","0.20","3.43","1.00","Jun 15, 2033","4.00","0.20","-","3.43","0.20","3.43","USD","Mar 17, 2016","Mar 17, 2016"
"SUFFOLK CNTY N Y","Local Tax-Backed","Fixed Income","391,185.57","0.03","391,185.57","400,000.00","86476PT99","US86476PT999","-","94.17","United States","-","USD","8.16","4.68","1.00","Nov 01, 2037","4.00","8.46","-","4.68","8.46","4.68","USD","Nov 05, 2025","Nov 05, 2025"
"BUFFALO N Y MUN WTR FIN AUTH","Utility","Fixed Income","388,301.14","0.03","388,301.14","430,000.00","119699QX7","-","-","89.18","United States","-","USD","13.14","5.23","1.00","Jul 01, 2055","4.50","14.58","-","5.23","14.58","5.23","USD","Apr 02, 2026","Apr 02, 2026"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","377,019.57","0.02","377,019.57","365,000.00","64986DGQ2","US64986DGQ25","-","101.82","United States","-","USD","2.52","4.74","1.00","Jun 15, 2035","5.00","6.92","-","3.88","1.60","3.88","USD","Aug 02, 2018","Aug 02, 2018"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","375,436.60","0.02","375,436.60","440,000.00","64966MZT9","US64966MZT97","-","85.33","United States","-","USD","9.11","5.07","1.00","Apr 01, 2038","3.38","9.20","-","5.07","9.20","5.07","USD","Apr 19, 2018","Apr 19, 2018"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","375,534.32","0.02","375,534.32","350,000.00","64972GV92","US64972GV923","-","107.30","United States","-","USD","5.71","3.75","1.00","Jun 15, 2033","5.00","5.71","-","3.75","5.71","3.75","USD","Oct 06, 2026","Oct 06, 2026"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","375,321.12","0.02","375,321.12","370,000.00","64966SWW2","US64966SWW24","-","100.74","United States","-","USD","11.22","5.19","1.00","Aug 01, 2046","5.25","12.18","-","5.16","7.86","5.16","USD","Aug 13, 2026","Aug 13, 2026"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","370,397.94","0.02","370,397.94","370,000.00","64972GV43","US64972GV436","-","98.64","United States","-","USD","11.26","5.11","1.00","Jun 15, 2046","5.00","12.20","-","5.11","12.20","5.11","USD","Apr 07, 2026","Apr 07, 2026"
"MONROE CNTY N Y INDL DEV CORP","Education","Fixed Income","367,753.43","0.02","367,753.43","360,000.00","61075TPT9","US61075TPT96","-","100.90","United States","-","USD","0.87","4.82","1.00","Jul 01, 2032","5.00","4.89","-","3.76","0.72","3.76","USD","Apr 05, 2017","Apr 05, 2017"
"PORT AUTH N Y & N J","Transportation","Fixed Income","365,381.63","0.02","365,381.63","400,000.00","73358WSF2","US73358WSF22","-","90.17","United States","-","USD","9.75","4.97","1.00","Dec 15, 2040","4.00","10.37","-","4.97","10.37","4.97","USD","Jun 15, 2014","Jun 15, 2014"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","362,157.76","0.02","362,157.76","375,000.00","64972JD39","US64972JD396","-","95.74","United States","-","USD","12.39","5.30","1.00","Feb 01, 2053","5.00","13.82","-","5.30","13.82","5.30","USD","Feb 03, 2026","Feb 03, 2026"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","353,616.16","0.02","353,616.16","350,000.00","59261A6E2","US59261A6E23","-","99.14","United States","-","USD","10.42","5.07","1.00","Nov 15, 2043","5.00","11.17","-","5.07","11.17","5.07","USD","Sep 24, 2025","Sep 24, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","352,033.73","0.02","352,033.73","340,000.00","64971W7P9","US64971W7P95","-","101.46","United States","-","USD","1.03","3.61","1.00","Nov 01, 2027","5.00","1.03","-","3.61","1.03","3.61","USD","Aug 17, 2017","Aug 17, 2017"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","351,921.25","0.02","351,921.25","420,000.00","64986DJP1","US64986DJP15","-","82.91","United States","-","USD","9.35","4.94","1.00","Jun 15, 2038","3.00","9.41","-","4.94","9.41","4.94","USD","Oct 08, 2019","Oct 08, 2019"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","350,174.57","0.02","350,174.57","400,000.00","64966MXK0","US64966MXK07","-","87.21","United States","-","USD","10.16","5.28","1.00","Mar 01, 2041","4.00","10.50","-","5.28","10.50","5.28","USD","Mar 13, 2018","Mar 13, 2018"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","348,663.85","0.02","348,663.85","350,000.00","64990AGP4","US64990AGP49","-","99.40","United States","-","USD","4.58","5.06","1.00","Mar 15, 2041","5.00","10.17","-","5.06","10.17","5.06","USD","Jul 27, 2017","Jul 27, 2017"
"BATTERY PARK CITY AUTHORITY N Y","Local Tax-Backed","Fixed Income","348,456.09","0.02","348,456.09","335,000.00","07133AKM3","US07133AKM35","-","101.93","United States","-","USD","10.81","4.84","1.00","Nov 01, 2045","5.00","12.04","-","4.74","7.11","4.74","USD","Dec 09, 2025","Dec 09, 2025"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","348,227.18","0.02","348,227.18","335,000.00","64972JR42","US64972JR420","-","103.45","United States","-","USD","9.40","4.91","1.00","Nov 01, 2040","5.25","9.91","-","4.81","7.77","4.81","USD","Aug 27, 2026","Aug 27, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","342,379.73","0.02","342,379.73","335,000.00","64972JXK9","US64972JXK95","-","100.12","United States","-","USD","10.20","4.99","1.00","May 01, 2043","5.00","10.96","-","4.98","7.08","4.98","USD","Oct 30, 2025","Oct 30, 2025"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","339,615.77","0.02","339,615.77","335,000.00","64990AXU4","US64990AXU41","-","101.16","United States","-","USD","10.28","4.90","1.00","Mar 15, 2043","5.00","11.14","-","4.84","7.15","4.84","USD","Oct 23, 2025","Oct 23, 2025"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","337,274.51","0.02","337,274.51","335,000.00","64990KMR1","US64990KMR13","-","100.04","United States","-","USD","0.03","3.66","1.00","Aug 15, 2026","5.00","0.03","-","3.66","0.03","3.66","USD","Sep 16, 2016","Sep 16, 2016"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","337,028.84","0.02","337,028.84","320,000.00","64966SXZ4","-","-","105.21","United States","-","USD","8.23","4.39","1.00","Aug 01, 2037","5.00","8.37","-","4.37","8.07","4.37","USD","Sep 23, 2026","Sep 23, 2026"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","334,631.73","0.02","334,631.73","325,000.00","64985HS65","US64985HS655","-","101.07","United States","-","USD","0.60","3.24","1.00","May 15, 2027","5.00","0.60","-","3.24","0.60","3.24","USD","May 18, 2023","May 18, 2023"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","332,761.17","0.02","332,761.17","350,000.00","59261AFR3","US59261AFR32","-","93.56","United States","-","USD","7.39","4.81","1.00","Nov 15, 2036","4.00","8.03","-","4.81","8.03","4.81","USD","Jun 30, 2016","Jun 30, 2016"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","332,629.79","0.02","332,629.79","325,000.00","89602N7P3","US89602N7P39","-","100.46","United States","-","USD","1.76","4.94","1.00","Nov 15, 2035","5.00","7.13","-","4.24","0.60","4.24","USD","Jan 19, 2017","Jan 19, 2017"
"NEW YORK ST TWY AUTH GEN REV","Transportation","Fixed Income","332,525.45","0.02","332,525.45","500,000.00","650009U92","US650009U926","-","65.76","United States","-","USD","13.75","5.75","1.00","Jan 01, 2049","3.00","14.20","-","5.75","14.20","5.75","USD","Mar 05, 2020","Mar 05, 2020"
"NASSAU CNTY N Y INTERIM FIN AU","Local Tax-Backed","Fixed Income","329,491.98","0.02","329,491.98","305,000.00","631663QX2","US631663QX29","-","106.14","United States","-","USD","4.37","4.00","1.00","Nov 15, 2033","5.00","5.89","-","3.55","4.06","3.55","USD","Feb 17, 2021","Feb 17, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","327,261.85","0.02","327,261.85","375,000.00","64971XQM3","US64971XQM38","-","85.60","United States","-","USD","11.13","5.22","1.00","May 01, 2045","4.00","11.57","-","5.22","11.57","5.22","USD","May 20, 2020","May 20, 2020"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","323,001.09","0.02","323,001.09","300,000.00","64985HK48","US64985HK488","-","107.03","United States","-","USD","4.30","3.42","1.00","Aug 15, 2031","5.00","4.31","-","3.42","4.31","3.42","USD","Dec 09, 2021","Dec 09, 2021"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","319,787.84","0.02","319,787.84","380,000.00","64972HK76","US64972HK767","-","83.31","United States","-","USD","12.15","5.38","1.00","Jul 15, 2046","4.00","12.73","-","5.38","12.73","5.38","USD","Mar 22, 2018","Mar 22, 2018"
"LONG ISLAND POWER AUTHORITY","Utility","Fixed Income","318,472.49","0.02","318,472.49","320,000.00","542691MH0","US542691MH02","-","98.83","United States","-","USD","11.43","5.09","1.00","Sep 01, 2046","5.00","12.39","-","5.09","12.39","5.09","USD","Aug 11, 2026","Aug 11, 2026"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","316,728.79","0.02","316,728.79","390,000.00","89602NF90","US89602NF900","-","81.21","United States","-","USD","5.04","4.10","1.00","Nov 15, 2031","0.00","4.92","-","4.10","4.92","4.10","USD","Jan 29, 2013","Jan 29, 2013"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","314,522.95","0.02","314,522.95","305,000.00","89602HEV5","US89602HEV50","-","101.23","United States","-","USD","0.83","3.86","1.00","Nov 15, 2027","5.00","1.07","-","3.56","0.83","3.56","USD","Nov 01, 2022","Nov 01, 2022"
"PORT AUTH N Y & N J","Transportation","Fixed Income","312,205.62","0.02","312,205.62","300,000.00","73358XRP9","US73358XRP95","-","103.43","United States","-","USD","9.69","4.68","1.00","Aug 15, 2041","5.00","10.44","-","4.55","7.42","4.55","USD","Feb 12, 2026","Feb 12, 2026"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","309,750.76","0.02","309,750.76","310,000.00","64990GA85","US64990GA853","-","99.92","United States","-","USD","13.28","5.01","1.00","Oct 01, 2050","5.00","13.88","-","5.01","13.88","5.01","USD","Mar 19, 2020","Mar 19, 2020"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","305,444.41","0.02","305,444.41","300,000.00","64972GRD8","US64972GRD87","-","100.34","United States","-","USD","4.54","4.96","1.00","Jun 15, 2040","5.00","9.70","-","4.70","1.14","4.70","USD","Apr 18, 2018","Apr 18, 2018"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","297,523.02","0.02","297,523.02","295,000.00","64966SWX0","US64966SWX07","-","100.16","United States","-","USD","11.48","5.24","1.00","Aug 01, 2047","5.25","12.50","-","5.23","7.85","5.23","USD","Aug 13, 2026","Aug 13, 2026"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","296,889.86","0.02","296,889.86","365,000.00","650036JE7","US650036JE70","-","81.16","United States","-","USD","13.15","5.43","1.00","Mar 15, 2050","4.00","13.87","-","5.43","13.87","5.43","USD","Dec 21, 2023","Dec 21, 2023"
"DORMITORY AUTHORITY OF STATE OF NE","Education","Fixed Income","296,385.92","0.02","296,385.92","285,000.00","64985SXM0","US64985SXM06","-","102.75","United States","-","USD","9.68","4.74","1.00","Jul 01, 2041","5.00","10.30","-","4.65","7.60","4.65","USD","Jul 01, 2026","Jul 01, 2026"
"YONKERS N Y","Local Tax-Backed","Fixed Income","295,476.09","0.02","295,476.09","280,000.00","986082B20","US986082B209","-","103.44","United States","-","USD","3.27","4.39","1.00","May 01, 2033","5.00","5.48","-","3.80","2.79","3.80","USD","Nov 21, 2019","Nov 21, 2019"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","293,856.26","0.02","293,856.26","350,000.00","59261AD53","US59261AD531","-","82.45","United States","-","USD","12.17","5.45","1.00","Nov 15, 2046","4.00","12.72","-","5.45","12.72","5.45","USD","Jan 16, 2020","Jan 16, 2020"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","289,430.18","0.02","289,430.18","275,000.00","89602N7G3","US89602N7G30","-","103.36","United States","-","USD","1.97","3.35","1.00","Nov 15, 2028","5.00","1.97","-","3.35","1.97","3.35","USD","Jan 19, 2017","Jan 19, 2017"
"NEW YORK ST URBAN DEV CORP REVENUE","Prerefund/Escrow","Fixed Income","287,869.19","0.02","287,869.19","285,000.00","6500356L7","US6500356L71","-","100.78","United States","-","USD","0.44","3.25","1.00","Mar 15, 2027","5.00","0.45","-","3.25","0.45","3.25","USD","Dec 21, 2017","Dec 21, 2017"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","285,007.64","0.02","285,007.64","270,000.00","64986DQN8","US64986DQN83","-","102.86","United States","-","USD","1.59","3.25","1.00","Jun 15, 2028","5.00","1.59","-","3.25","1.59","3.25","USD","Mar 17, 2026","Mar 17, 2026"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","284,235.99","0.02","284,235.99","265,000.00","64986DRB3","US64986DRB37","-","104.56","United States","-","USD","9.47","4.57","1.00","Jun 15, 2041","5.00","10.19","-","4.41","7.50","4.41","USD","Mar 17, 2026","Mar 17, 2026"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","283,980.13","0.02","283,980.13","285,000.00","65000BJX7","US65000BJX73","-","98.39","United States","-","USD","8.12","5.12","1.00","Jul 01, 2048","5.00","12.25","-","5.12","12.25","5.12","USD","Oct 11, 2018","Oct 11, 2018"
"PORT AUTH N Y & N J","Transportation","Fixed Income","282,496.81","0.02","282,496.81","275,000.00","73358XEA6","US73358XEA63","-","101.39","United States","-","USD","2.04","3.33","1.00","Dec 01, 2028","4.00","2.04","-","3.33","2.04","3.33","USD","May 19, 2022","May 19, 2022"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","280,800.65","0.02","280,800.65","275,000.00","64966SBS4","US64966SBS41","-","102.11","United States","-","USD","1.45","3.54","1.00","Apr 01, 2028","5.00","1.44","-","3.54","1.44","3.54","USD","Apr 11, 2024","Apr 11, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","275,916.41","0.02","275,916.41","270,000.00","64971WU32","US64971WU320","-","100.11","United States","-","USD","0.09","3.63","1.00","Nov 01, 2026","5.00","0.08","-","3.63","0.08","3.63","USD","Mar 22, 2017","Mar 22, 2017"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","268,341.24","0.02","268,341.24","250,000.00","896032AF6","US896032AF63","-","105.67","United States","-","USD","3.70","3.52","1.00","Dec 01, 2030","5.00","3.70","-","3.52","3.70","3.52","USD","Jan 23, 2025","Jan 23, 2025"
"NEW YORK ST PWR AUTH REV","Utility","Fixed Income","264,363.35","0.02","264,363.35","250,000.00","64989KMB9","US64989KMB97","-","103.86","United States","-","USD","8.93","4.62","1.00","Nov 15, 2040","5.00","9.96","-","4.43","6.54","4.43","USD","Oct 10, 2024","Oct 10, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","256,425.13","0.02","256,425.13","240,000.00","64972JMV7","US64972JMV79","-","104.76","United States","-","USD","3.21","3.57","1.00","May 01, 2030","5.00","3.21","-","3.57","3.21","3.57","USD","Oct 30, 2024","Oct 30, 2024"
"NEW YORK ST TWY AUTH","Transportation","Fixed Income","255,598.70","0.02","255,598.70","245,000.00","650010DM0","-","-","103.08","United States","-","USD","9.00","4.69","1.00","Jan 01, 2040","5.00","9.56","-","4.59","7.29","4.59","USD","Jan 21, 2026","Jan 21, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","254,784.19","0.02","254,784.19","250,000.00","64966MHL6","US64966MHL63","-","100.25","United States","-","USD","0.16","3.45","1.00","Dec 01, 2041","5.00","0.16","-","3.45","0.16","3.45","USD","Dec 20, 2016","Dec 20, 2016"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","252,530.08","0.02","252,530.08","250,000.00","64990KHF3","US64990KHF30","-","100.79","United States","-","USD","0.44","3.23","1.00","Mar 15, 2027","5.00","0.45","-","3.23","0.45","3.23","USD","Sep 11, 2025","Sep 11, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","251,270.33","0.02","251,270.33","250,000.00","64972JYP7","US64972JYP73","-","98.42","United States","-","USD","11.28","5.13","1.00","Nov 01, 2046","5.00","12.26","-","5.13","12.26","5.13","USD","Jan 07, 2026","Jan 07, 2026"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","250,121.44","0.02","250,121.44","250,000.00","896032AX7","US896032AX79","-","98.38","United States","-","USD","11.21","5.13","1.00","Dec 01, 2046","5.00","12.34","-","5.13","12.34","5.13","USD","Jan 23, 2025","Jan 23, 2025"
"NASSAU CNTY N Y INTERIM FIN AU","Local Tax-Backed","Fixed Income","249,626.61","0.02","249,626.61","245,000.00","631663RB9","US631663RB99","-","100.38","United States","-","USD","6.17","3.95","1.00","Nov 15, 2035","4.00","7.47","-","3.91","4.12","3.91","USD","Feb 17, 2021","Feb 17, 2021"
"PORT AUTH N Y & N J","Transportation","Fixed Income","248,157.22","0.02","248,157.22","285,000.00","73358WSK1","US73358WSK17","-","85.89","United States","-","USD","11.37","5.23","1.00","Jun 15, 2044","4.00","11.93","-","5.23","11.93","5.23","USD","Jun 15, 2014","Jun 15, 2014"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","247,832.43","0.02","247,832.43","250,000.00","64972GS96","US64972GS960","-","97.66","United States","-","USD","11.95","5.18","1.00","Jun 15, 2049","5.00","13.17","-","5.18","13.17","5.18","USD","Feb 05, 2026","Feb 05, 2026"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","245,796.20","0.02","245,796.20","250,000.00","64990BD91","US64990BD916","-","97.07","United States","-","USD","6.85","5.29","1.00","Jul 01, 2041","5.00","9.37","-","5.29","9.37","5.29","USD","May 05, 2016","May 05, 2016"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","242,818.69","0.02","242,818.69","310,000.00","65000BLP1","US65000BLP12","-","77.33","United States","-","USD","11.74","5.91","1.00","Jul 01, 2047","4.00","11.99","-","5.91","11.99","5.91","USD","Mar 29, 2022","Mar 29, 2022"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","238,621.54","0.02","238,621.54","250,000.00","64966SXA9","US64966SXA94","-","94.78","United States","-","USD","12.54","5.38","1.00","Aug 01, 2052","5.00","13.81","-","5.38","13.81","5.38","USD","Aug 13, 2026","Aug 13, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","228,766.15","0.01","228,766.15","265,000.00","64966QCQ1","US64966QCQ10","-","85.83","United States","-","USD","8.18","4.83","1.00","Aug 01, 2036","3.00","8.22","-","4.83","8.22","4.83","USD","Aug 13, 2019","Aug 13, 2019"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","228,563.24","0.01","228,563.24","215,000.00","64972H5Q1","US64972H5Q12","-","105.25","United States","-","USD","3.41","3.51","1.00","Jul 15, 2030","5.00","3.41","-","3.51","3.41","3.51","USD","Jul 22, 2021","Jul 22, 2021"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","228,242.90","0.01","228,242.90","250,000.00","64990CJB8","US64990CJB81","-","90.05","United States","-","USD","10.30","5.86","1.00","Jul 01, 2046","5.00","11.13","-","5.86","11.13","5.86","USD","Nov 17, 2016","Nov 17, 2016"
"NEW YORK ST DORM AUTH REVS NON","Prerefund/Escrow","Fixed Income","223,396.44","0.01","223,396.44","215,000.00","65000BJW9","US65000BJW90","-","102.66","United States","-","USD","1.66","3.42","1.00","Jul 01, 2028","5.00","1.65","-","3.42","1.65","3.42","USD","Oct 11, 2018","Oct 11, 2018"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","208,213.84","0.01","208,213.84","200,000.00","59261APY7","US59261APY72","-","102.22","United States","-","USD","1.53","3.90","1.00","Nov 15, 2028","5.00","1.97","-","3.58","1.52","3.58","USD","Dec 14, 2017","Dec 14, 2017"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","204,345.02","0.01","204,345.02","200,000.00","64986DDT9","US64986DDT90","-","100.70","United States","-","USD","1.43","4.90","1.00","Jun 15, 2035","5.00","6.90","-","3.98","0.68","3.98","USD","Apr 13, 2017","Apr 13, 2017"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","202,806.38","0.01","202,806.38","195,000.00","64986DGJ8","US64986DGJ81","-","102.53","United States","-","USD","1.63","4.25","1.00","Jun 15, 2030","5.00","3.31","-","3.46","1.61","3.46","USD","Aug 02, 2018","Aug 02, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","202,034.91","0.01","202,034.91","200,000.00","64971W5U0","US64971W5U09","-","100.18","United States","-","USD","1.59","4.98","1.00","Feb 01, 2037","5.00","7.93","-","4.40","0.33","4.40","USD","Apr 19, 2017","Apr 19, 2017"
"HUDSON YDS INFRASTRUCTURE CORP","Local Tax-Backed","Fixed Income","201,640.38","0.01","201,640.38","200,000.00","44420RBD1","US44420RBD17","-","100.18","United States","-","USD","2.16","4.98","1.00","Feb 15, 2039","5.00","9.09","-","4.48","0.36","4.48","USD","May 30, 2017","May 30, 2017"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","193,069.71","0.01","193,069.71","180,000.00","91802REX3","US91802REX35","-","105.79","United States","-","USD","2.92","3.09","1.00","Dec 15, 2029","5.00","2.92","-","3.09","2.92","3.09","USD","Sep 29, 2022","Sep 29, 2022"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","191,003.06","0.01","191,003.06","225,000.00","89602NF82","US89602NF827","-","84.89","United States","-","USD","4.05","4.01","1.00","Nov 15, 2030","0.00","3.96","-","4.01","3.96","4.01","USD","Jan 29, 2013","Jan 29, 2013"
"ALBANY CNTY N Y","Local Tax-Backed","Fixed Income","185,074.78","0.01","185,074.78","185,000.00","01212PBL9","US01212PBL94","-","100.04","United States","-","USD","0.20","3.98","1.00","Apr 01, 2029","4.00","2.36","-","3.51","0.08","3.51","USD","Apr 12, 2018","Apr 12, 2018"
"DORMITORY AUTHORITY OF STATE OF NE","School Districts","Fixed Income","175,024.81","0.01","175,024.81","170,000.00","64985STB9","-","-","101.50","United States","-","USD","0.96","3.44","1.00","Oct 01, 2027","5.00","0.96","-","3.44","0.96","3.44","USD","Jun 16, 2026","Jun 16, 2026"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","173,738.28","0.01","173,738.28","165,000.00","64985HJ81","US64985HJ811","-","104.66","United States","-","USD","2.65","3.29","1.00","Aug 15, 2029","5.00","2.66","-","3.29","2.66","3.29","USD","Dec 09, 2021","Dec 09, 2021"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","155,003.70","0.01","155,003.70","200,000.00","89602NG24","US89602NG247","-","77.50","United States","-","USD","6.01","4.21","1.00","Nov 15, 2032","0.00","5.87","-","4.21","5.87","4.21","USD","Jan 29, 2013","Jan 29, 2013"
"NEW YORK ST CONVENTION CENTERDEV C","Local Tax-Backed","Fixed Income","152,188.35","0.01","152,188.35","500,000.00","649451EJ6","US649451EJ60","-","30.44","United States","-","USD","21.53","5.45","1.00","Nov 15, 2048","0.00","20.96","-","5.45","20.96","5.45","USD","Sep 22, 2016","Sep 22, 2016"
"ERIE CNTY N Y FISCAL STABILITY","Local Tax-Backed","Fixed Income","151,457.59","0.01","151,457.59","150,000.00","29508RKV7","US29508RKV77","-","100.56","United States","-","USD","3.03","4.94","1.00","Sep 01, 2038","5.00","8.87","-","4.37","0.89","4.37","USD","Sep 14, 2017","Sep 14, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","147,144.47","0.01","147,144.47","140,000.00","64971XZR2","US64971XZR24","-","103.02","United States","-","USD","1.94","3.48","1.00","Nov 01, 2028","5.00","1.93","-","3.48","1.93","3.48","USD","Apr 07, 2021","Apr 07, 2021"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","143,311.30","0.01","143,311.30","135,000.00","64972GR71","US64972GR715","-","104.68","United States","-","USD","8.67","4.51","1.00","Jun 15, 2039","5.00","9.30","-","4.38","7.27","4.38","USD","Dec 02, 2025","Dec 02, 2025"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","141,776.76","0.01","141,776.76","295,000.00","59261APL5","US59261APL51","-","48.06","United States","-","USD","13.80","5.26","1.00","Nov 15, 2040","0.00","13.41","-","5.26","13.41","5.26","USD","Dec 14, 2017","Dec 14, 2017"
"PORT AUTH N Y & N J","Transportation","Fixed Income","138,273.76","0.01","138,273.76","135,000.00","733580YM0","US733580YM00","-","101.98","United States","-","USD","1.13","3.92","1.00","Mar 01, 2028","5.38","1.13","-","3.92","1.13","3.92","USD","Mar 01, 1993","Mar 01, 1993"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","135,400.69","0.01","135,400.69","125,000.00","64986DMT9","US64986DMT99","-","106.85","United States","-","USD","4.14","3.41","1.00","Jun 15, 2031","5.00","4.14","-","3.41","4.14","3.41","USD","Jun 29, 2023","Jun 29, 2023"
"SYRACUSE NY INDL DEV AGY FAC REVEN","School Districts","Fixed Income","133,594.67","0.01","133,594.67","130,000.00","871683EN4","US871683EN49","-","100.68","United States","-","USD","0.68","4.86","1.00","May 01, 2032","5.00","4.73","-","3.80","0.56","3.80","USD","Apr 11, 2019","Apr 11, 2019"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","126,223.63","0.01","126,223.63","245,000.00","59261APK7","US59261APK78","-","51.52","United States","-","USD","12.83","5.12","1.00","Nov 15, 2039","0.00","12.48","-","5.12","12.48","5.12","USD","Dec 14, 2017","Dec 14, 2017"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","125,854.02","0.01","125,854.02","125,000.00","64990E4Y0","US64990E4Y04","-","100.04","United States","-","USD","0.03","3.53","1.00","Aug 15, 2026","5.00","0.03","-","3.53","0.03","3.53","USD","Oct 20, 2016","Oct 20, 2016"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","117,603.01","0.01","117,603.01","115,000.00","64972HF56","US64972HF569","-","101.21","United States","-","USD","0.76","3.43","1.00","Jul 15, 2027","5.00","0.76","-","3.43","0.76","3.43","USD","Mar 22, 2018","Mar 22, 2018"
"NEW YORK ST TWY AUTH ST PERS I","Local Tax-Backed","Fixed Income","116,163.84","0.01","116,163.84","115,000.00","650028ZU0","US650028ZU05","-","100.79","United States","-","USD","0.44","3.23","1.00","Mar 15, 2027","5.00","0.45","-","3.23","0.45","3.23","USD","Jul 28, 2021","Jul 28, 2021"
"MONROE CNTY N Y INDL DEV CORP","Education","Fixed Income","112,677.88","0.01","112,677.88","110,000.00","61075TRZ3","US61075TRZ39","-","101.18","United States","-","USD","0.72","4.29","1.00","Jul 01, 2028","5.00","1.64","-","3.38","0.73","3.38","USD","Dec 14, 2017","Dec 14, 2017"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","103,806.55","0.01","103,806.55","105,000.00","64990AGS8","US64990AGS87","-","98.64","United States","-","USD","6.25","5.12","1.00","Mar 15, 2044","5.00","11.48","-","5.12","11.48","5.12","USD","Jul 27, 2017","Jul 27, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","102,191.26","0.01","102,191.26","100,000.00","64971XZ76","US64971XZ764","-","100.11","United States","-","USD","0.09","3.63","1.00","Nov 01, 2026","5.00","0.08","-","3.63","0.08","3.63","USD","Sep 07, 2022","Sep 07, 2022"
"ONONDAGA CNTY N Y","Local Tax-Backed","Fixed Income","91,891.17","0.01","91,891.17","100,000.00","68277DFM1","US68277DFM11","-","91.51","United States","-","USD","6.01","4.45","1.00","Aug 15, 2033","3.00","6.07","-","4.45","6.07","4.45","USD","Aug 25, 2021","Aug 25, 2021"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","91,599.49","0.01","91,599.49","90,000.00","64972GB78","US64972GB784","-","100.30","United States","-","USD","0.20","4.81","1.00","Jun 15, 2028","5.00","1.60","-","3.45","0.20","3.45","USD","Nov 22, 2022","Nov 22, 2022"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","20,352.62","0.00","20,352.62","20,000.00","64990KKZ5","US64990KKZ56","-","101.25","United States","-","USD","3.12","3.60","1.00","Feb 15, 2030","4.00","3.12","-","3.60","3.12","3.60","USD","Jan 03, 2020","Jan 03, 2020"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","5,033.95","0.00","5,033.95","5,000.00","64990KNG4","US64990KNG49","-","100.04","United States","-","USD","0.03","3.66","1.00","Aug 15, 2026","5.00","0.03","-","3.66","0.03","3.66","USD","Sep 16, 2016","Sep 16, 2016"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,087.19","0.00","5,087.19","5,000.00","64966LQ46","US64966LQ461","-","100.08","United States","-","USD","0.39","4.99","1.00","Jun 01, 2035","5.00","6.85","-","4.00","0.08","4.00","USD","Jun 18, 2015","Jun 18, 2015"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","5,088.15","0.00","5,088.15","5,000.00","64990KFQ1","US64990KFQ13","-","101.25","United States","-","USD","3.12","3.60","1.00","Feb 15, 2030","4.00","3.12","-","3.60","3.12","3.60","USD","Jan 03, 2020","Jan 03, 2020"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","5,095.54","0.00","5,095.54","5,000.00","64990KAX1","US64990KAX19","-","101.27","United States","-","USD","0.85","3.50","1.00","Aug 15, 2027","5.00","0.85","-","3.50","0.85","3.50","USD","Oct 13, 2017","Oct 13, 2017"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","4,886.11","0.00","4,886.11","5,000.00","64990KLH4","US64990KLH40","-","97.59","United States","-","USD","3.69","3.66","1.00","Sep 15, 2030","3.00","3.68","-","3.66","3.68","3.66","USD","Oct 15, 2020","Oct 15, 2020"
"USD CASH","Cash and/or Derivatives","Cash","-16,270,805.31","-1.06","-16,270,805.31","-16,270,805.00","-","-","-","100.00","United States","-","USD","0.00","3.93","1.00","-","0.00","0.00","-","3.93","0.00","3.93","USD","-","Jan 01, 1989"