iShares New York Muni Bond ETF
Fund Holdings as of,"Aug 20, 2026"
Inception Date,"Oct 04, 2007"
Shares Outstanding,"27,400,000.00"
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","11,960,535.64","0.83","11,960,535.64","11,950,000.00","07133AJB9","US07133AJB98","-","100.00","United States","-","USD","0.00","2.59","1.00","Nov 01, 2038","2.59","0.00","-","2.59","0.00","2.59","USD","Aug 06, 2019","Aug 06, 2019"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","11,054,175.96","0.77","11,054,175.96","11,815,000.00","64990GJS2","US64990GJS21","-","93.02","United States","-","USD","10.17","4.56","1.00","Jul 01, 2045","4.00","12.39","-","4.56","12.39","4.56","USD","Feb 21, 2019","Feb 21, 2019"
"NEW YORK ST DORM AUTH REVS NONST","Cash and/or Derivatives","Cash","10,510,384.93","0.73","10,510,384.93","10,500,000.00","649905DF0","US649905DF00","-","100.00","United States","-","USD","0.00","2.15","1.00","Sep 01, 2039","2.15","0.00","-","2.15","0.00","2.15","USD","May 14, 2009","May 14, 2009"
"PORT AUTH N Y & N J","Transportation","Fixed Income","9,895,318.22","0.69","9,895,318.22","9,320,000.00","73358XNC2","US73358XNC29","-","103.83","United States","-","USD","10.55","4.73","1.00","Sep 01, 2049","5.00","12.82","-","4.43","6.45","4.43","USD","Oct 02, 2024","Oct 02, 2024"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","8,652,203.56","0.60","8,652,203.56","8,000,000.00","59261A5U7","US59261A5U73","-","106.83","United States","-","USD","2.96","2.78","1.00","Nov 15, 2029","5.00","2.96","-","2.78","2.96","2.78","USD","Sep 24, 2025","Sep 24, 2025"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","7,819,667.26","0.54","7,819,667.26","7,450,000.00","89602HHH3","US89602HHH30","-","103.58","United States","-","USD","11.18","5.01","1.00","May 15, 2054","5.25","14.44","-","4.69","6.25","4.69","USD","May 20, 2024","May 20, 2024"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","7,765,403.08","0.54","7,765,403.08","7,500,000.00","650028B77","US650028B777","-","101.39","United States","-","USD","11.79","4.91","1.00","Mar 15, 2053","5.00","14.26","-","4.81","7.09","4.81","USD","Jul 24, 2025","Jul 24, 2025"
"BATTERY PARK CITY AUTHORITY N Y","Local Tax-Backed","Fixed Income","6,773,256.62","0.47","6,773,256.62","6,345,000.00","07133AKQ4","US07133AKQ49","-","105.16","United States","-","USD","11.58","4.91","1.00","Nov 01, 2055","5.25","14.53","-","4.56","7.19","4.56","USD","Dec 09, 2025","Dec 09, 2025"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","6,736,229.87","0.47","6,736,229.87","6,000,000.00","64990AXQ3","US64990AXQ39","-","110.12","United States","-","USD","8.33","3.97","1.00","Mar 15, 2039","5.00","9.28","-","3.68","7.22","3.68","USD","Oct 23, 2025","Oct 23, 2025"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","6,252,421.37","0.43","6,252,421.37","5,850,000.00","64990AWT8","US64990AWT86","-","104.73","United States","-","USD","10.33","4.63","1.00","Mar 15, 2046","5.00","12.33","-","4.33","6.82","4.33","USD","Dec 17, 2024","Dec 17, 2024"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","6,080,911.79","0.42","6,080,911.79","5,510,000.00","64990C6P1","US64990C6P15","-","108.43","United States","-","USD","12.91","4.40","1.00","Oct 01, 2048","5.00","13.44","-","4.40","13.44","4.40","USD","May 16, 2018","May 16, 2018"
"PORT AUTH N Y & N J","Transportation","Fixed Income","5,810,905.77","0.40","5,810,905.77","5,360,000.00","73358XLZ3","US73358XLZ32","-","107.93","United States","-","USD","8.75","4.27","1.00","Jul 15, 2041","5.00","10.59","-","3.83","6.53","3.83","USD","May 08, 2024","May 08, 2024"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","5,777,780.28","0.40","5,777,780.28","5,250,000.00","91802RGY9","US91802RGY99","-","109.15","United States","-","USD","8.06","4.18","1.00","Dec 15, 2041","5.00","9.60","-","3.64","6.46","3.64","USD","Dec 15, 2023","Dec 15, 2023"
"NEW YORK ST URBAN DEV CORP REV","Prerefund/Escrow","Fixed Income","5,726,664.93","0.40","5,726,664.93","5,530,000.00","6500353S5","US6500353S51","-","101.40","United States","-","USD","0.55","2.50","1.00","Mar 15, 2027","5.00","0.55","-","2.50","0.55","2.50","USD","Mar 23, 2017","Mar 23, 2017"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","5,625,322.03","0.39","5,625,322.03","5,250,000.00","65000BW38","US65000BW384","-","106.40","United States","-","USD","10.89","5.07","1.00","Jul 01, 2054","5.50","14.49","-","4.52","6.35","4.52","USD","Apr 25, 2024","Apr 25, 2024"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","5,440,934.76","0.38","5,440,934.76","6,200,000.00","64972GK45","US64972GK454","-","87.03","United States","-","USD","13.70","4.85","1.00","Jun 15, 2054","4.00","15.69","-","4.85","15.69","4.85","USD","Oct 02, 2024","Oct 02, 2024"
"MONROE CNTY N Y INDL DEV AGY S","School Districts","Fixed Income","5,380,009.79","0.37","5,380,009.79","5,135,000.00","610730CY7","US610730CY76","-","103.26","United States","-","USD","1.91","4.49","1.00","May 01, 2034","5.00","6.27","-","3.01","1.60","3.01","USD","Aug 01, 2018","Aug 01, 2018"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","5,358,475.39","0.37","5,358,475.39","5,000,000.00","64990F6N9","US64990F6N93","-","105.02","United States","-","USD","9.13","4.56","1.00","Mar 15, 2043","5.00","11.11","-","4.22","6.17","4.22","USD","Mar 21, 2024","Mar 21, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,316,297.67","0.37","5,316,297.67","5,000,000.00","64971XX52","US64971XX520","-","106.05","United States","-","USD","8.06","4.71","1.00","Aug 01, 2042","5.25","10.87","-","4.09","5.09","4.09","USD","Aug 02, 2022","Aug 02, 2022"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","5,237,819.22","0.36","5,237,819.22","5,000,000.00","89602RMU6","US89602RMU67","-","103.44","United States","-","USD","1.38","2.57","1.00","Feb 01, 2028","5.00","1.38","-","2.57","1.38","2.57","USD","Feb 06, 2025","Feb 06, 2025"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","5,151,348.39","0.36","5,151,348.39","5,000,000.00","650028C68","US650028C684","-","100.87","United States","-","USD","12.34","4.95","1.00","Mar 15, 2059","5.00","15.63","-","4.88","7.08","4.88","USD","Jul 24, 2025","Jul 24, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4,950,519.26","0.34","4,950,519.26","4,560,000.00","64972JDG0","US64972JDG04","-","107.05","United States","-","USD","7.85","4.25","1.00","Nov 01, 2038","5.00","9.07","-","3.93","6.32","3.93","USD","Jan 03, 2024","Jan 03, 2024"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","4,911,367.13","0.34","4,911,367.13","4,230,000.00","64986DQU2","US64986DQU27","-","113.98","United States","-","USD","6.43","2.98","1.00","Jun 15, 2034","5.00","6.45","-","2.98","6.45","2.98","USD","Mar 17, 2026","Mar 17, 2026"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","4,908,679.98","0.34","4,908,679.98","4,525,000.00","64966SQR0","US64966SQR03","-","106.55","United States","-","USD","2.84","2.79","1.00","Oct 01, 2029","5.00","2.84","-","2.79","2.84","2.79","USD","Oct 23, 2025","Oct 23, 2025"
"NEW YORK N Y CITY MUN WTR FIN","Cash and/or Derivatives","Cash","4,901,597.53","0.34","4,901,597.53","4,900,000.00","64972GQ23","US64972GQ238","-","100.00","United States","-","USD","0.00","2.70","1.00","Jun 15, 2055","2.70","0.00","-","2.70","0.00","2.70","USD","May 13, 2025","May 13, 2025"
"LONG ISLAND PWR AUTH N Y ELEC","Utility","Fixed Income","4,895,011.21","0.34","4,895,011.21","4,780,000.00","5426908D7","US5426908D73","-","100.06","United States","-","USD","0.03","3.00","1.00","Sep 01, 2030","5.00","0.03","-","3.00","0.03","3.00","USD","Oct 26, 2016","Oct 26, 2016"
"NEW YORK ST PWR AUTH REV","Utility","Fixed Income","4,884,888.52","0.34","4,884,888.52","4,245,000.00","64989KLW4","US64989KLW44","-","113.75","United States","-","USD","6.96","3.26","1.00","Nov 15, 2035","5.00","7.43","-","3.09","6.77","3.09","USD","Oct 10, 2024","Oct 10, 2024"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","4,836,942.57","0.33","4,836,942.57","4,225,000.00","64990KHN6","US64990KHN63","-","112.33","United States","-","USD","6.25","3.16","1.00","Mar 15, 2034","5.00","6.25","-","3.16","6.25","3.16","USD","Sep 11, 2025","Sep 11, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4,825,498.14","0.33","4,825,498.14","4,570,000.00","64972JHV3","US64972JHV35","-","104.08","United States","-","USD","9.36","4.65","1.00","May 01, 2043","5.00","11.20","-","4.37","6.28","4.37","USD","May 23, 2024","May 23, 2024"
"HUDSON YDS INFRASTRUCTURE CORP","Local Tax-Backed","Fixed Income","4,821,430.35","0.33","4,821,430.35","4,770,000.00","44420RAS9","US44420RAS94","-","101.01","United States","-","USD","0.48","4.75","1.00","Feb 15, 2031","5.00","3.98","-","2.89","0.48","2.89","USD","May 30, 2017","May 30, 2017"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","4,769,145.70","0.33","4,769,145.70","4,610,000.00","896035DC3","US896035DC37","-","102.13","United States","-","USD","10.87","4.84","1.00","May 15, 2049","5.00","13.17","-","4.67","6.30","4.67","USD","Feb 08, 2024","Feb 08, 2024"
"NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","4,735,383.96","0.33","4,735,383.96","4,565,000.00","64985TGH8","US64985TGH86","-","101.58","United States","-","USD","11.54","4.89","1.00","Mar 15, 2054","5.00","14.41","-","4.76","6.46","4.76","USD","Sep 26, 2024","Sep 26, 2024"
"LONG IS PWR AUTH N Y ELEC SYS","Cash and/or Derivatives","Cash","4,729,660.27","0.33","4,729,660.27","4,725,000.00","542691HU7","US542691HU77","-","100.00","United States","-","USD","0.00","2.35","1.00","May 01, 2033","2.35","0.00","-","2.35","0.00","2.35","USD","Aug 18, 2023","Aug 18, 2023"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","4,666,961.40","0.32","4,666,961.40","4,385,000.00","59261A5T0","US59261A5T01","-","105.11","United States","-","USD","2.10","2.63","1.00","Nov 15, 2028","5.00","2.09","-","2.63","2.09","2.63","USD","Sep 24, 2025","Sep 24, 2025"
"NEW YORK ST PWR AUTH REV","Utility","Fixed Income","4,636,228.98","0.32","4,636,228.98","4,000,000.00","64989KLU8","US64989KLU87","-","114.59","United States","-","USD","6.08","2.76","1.00","Nov 15, 2033","5.00","6.09","-","2.76","6.09","2.76","USD","Oct 10, 2024","Oct 10, 2024"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","4,629,546.96","0.32","4,629,546.96","4,465,000.00","542691AT7","US542691AT77","-","101.34","United States","-","USD","3.02","4.88","1.00","Sep 01, 2042","5.00","9.83","-","3.66","0.98","3.66","USD","Dec 14, 2017","Dec 14, 2017"
"HUDSON YDS INFRASTRUCTURE CORP","Local Tax-Backed","Fixed Income","4,583,174.34","0.32","4,583,174.34","5,085,000.00","44420RBH2","US44420RBH21","-","90.08","United States","-","USD","11.11","4.76","1.00","Feb 15, 2047","4.00","13.25","-","4.76","13.25","4.76","USD","May 30, 2017","May 30, 2017"
"SUFFOLK CNTY N Y","Local Tax-Backed","Fixed Income","4,578,396.83","0.32","4,578,396.83","5,000,000.00","86476PR42","US86476PR423","-","90.53","United States","-","USD","9.37","3.99","1.00","Oct 15, 2038","3.00","9.84","-","3.99","9.84","3.99","USD","Oct 30, 2024","Oct 30, 2024"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","4,548,724.24","0.31","4,548,724.24","4,450,000.00","650028WW9","US650028WW97","-","100.50","United States","-","USD","6.34","3.94","1.00","Mar 15, 2036","4.00","7.76","-","3.88","4.07","3.88","USD","Jul 28, 2021","Jul 28, 2021"
"NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","4,508,826.23","0.31","4,508,826.23","4,175,000.00","64985TFW6","US64985TFW62","-","105.84","United States","-","USD","9.25","4.50","1.00","Mar 15, 2043","5.00","11.14","-","4.14","6.51","4.14","USD","Sep 26, 2024","Sep 26, 2024"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","4,434,117.78","0.31","4,434,117.78","4,000,000.00","59261A5W3","US59261A5W30","-","109.53","United States","-","USD","4.59","3.02","1.00","Nov 15, 2031","5.00","4.58","-","3.02","4.58","3.02","USD","Sep 24, 2025","Sep 24, 2025"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","4,351,085.16","0.30","4,351,085.16","4,250,000.00","89602N7S7","US89602N7S77","-","101.06","United States","-","USD","1.98","4.88","1.00","Nov 15, 2038","5.00","8.98","-","3.52","0.71","3.52","USD","Jan 19, 2017","Jan 19, 2017"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","4,342,103.16","0.30","4,342,103.16","4,000,000.00","64966SLM6","US64966SLM60","-","108.29","United States","-","USD","4.00","3.00","1.00","Feb 01, 2031","5.00","3.99","-","3.00","3.99","3.00","USD","Apr 29, 2025","Apr 29, 2025"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","4,326,336.60","0.30","4,326,336.60","3,885,000.00","64990CQE4","US64990CQE48","-","109.43","United States","-","USD","12.66","4.31","1.00","Oct 01, 2047","5.00","13.13","-","4.31","13.13","4.31","USD","Mar 01, 2017","Mar 01, 2017"
"MONROE CNTY N Y INDL DEV CORP","Education","Fixed Income","4,284,507.77","0.30","4,284,507.77","4,135,000.00","61075TWT1","US61075TWT14","-","102.94","United States","-","USD","11.17","4.80","1.00","Jul 01, 2053","5.00","14.78","-","4.50","5.74","4.50","USD","Dec 19, 2023","Dec 19, 2023"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","4,267,230.98","0.30","4,267,230.98","4,000,000.00","89602HBB2","US89602HBB24","-","105.36","United States","-","USD","7.14","4.47","1.00","May 15, 2040","5.00","9.86","-","3.86","4.54","3.86","USD","Sep 30, 2021","Sep 30, 2021"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","4,251,411.51","0.29","4,251,411.51","4,000,000.00","64986DPJ8","US64986DPJ80","-","105.38","United States","-","USD","10.45","4.60","1.00","Jun 15, 2047","5.00","12.97","-","4.18","6.42","4.18","USD","Apr 02, 2024","Apr 02, 2024"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","4,245,027.63","0.29","4,245,027.63","3,820,000.00","650036FM3","US650036FM33","-","108.97","United States","-","USD","5.72","3.76","1.00","Mar 15, 2035","5.00","6.88","-","3.35","5.16","3.35","USD","Oct 13, 2022","Oct 13, 2022"
"NEW YORK N Y CITY MUN WTR FIN","Cash and/or Derivatives","Cash","4,240,743.45","0.29","4,240,743.45","4,240,000.00","64972F2J4","US64972F2J42","-","100.00","United States","-","USD","0.00","2.65","1.00","Jun 15, 2044","2.65","0.00","-","2.65","0.00","2.65","USD","Mar 03, 2011","Mar 03, 2011"
"SARATOGA CNTY N Y WTR AUTH WTR","Local Tax-Backed","Fixed Income","4,217,859.50","0.29","4,217,859.50","4,600,000.00","80348QCH6","US80348QCH65","-","89.81","United States","-","USD","10.81","4.75","1.00","Sep 01, 2048","4.00","12.77","-","4.75","12.77","4.75","USD","May 05, 2016","May 05, 2016"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","4,129,626.93","0.29","4,129,626.93","4,000,000.00","64966SUA2","-","-","102.96","United States","-","USD","11.82","5.05","1.00","Feb 01, 2053","5.25","14.04","-","4.87","7.70","4.87","USD","Apr 09, 2026","Apr 09, 2026"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","4,096,613.91","0.28","4,096,613.91","4,000,000.00","64972GS47","US64972GS473","-","101.51","United States","-","USD","12.28","4.90","1.00","Jun 15, 2055","5.00","15.15","-","4.80","7.34","4.80","USD","Dec 02, 2025","Dec 02, 2025"
"PORT AUTH N Y & N J","Transportation","Fixed Income","4,081,993.26","0.28","4,081,993.26","3,700,000.00","73358XLE0","US73358XLE03","-","109.23","United States","-","USD","7.56","4.04","1.00","Dec 01, 2038","5.00","9.19","-","3.55","6.08","3.55","USD","Sep 15, 2023","Sep 15, 2023"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","4,080,678.63","0.28","4,080,678.63","3,710,000.00","91802RHT9","US91802RHT95","-","109.09","United States","-","USD","5.41","3.39","1.00","Dec 15, 2032","5.00","5.40","-","3.39","5.40","3.39","USD","Dec 15, 2025","Dec 15, 2025"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","4,024,453.33","0.28","4,024,453.33","3,885,000.00","542691GD6","US542691GD61","-","101.24","United States","-","USD","0.51","3.76","1.00","Sep 01, 2052","5.00","0.98","-","2.63","0.51","2.63","USD","Aug 30, 2022","Aug 30, 2022"
"NEW YORK ST PWR AUTH REV","Utility","Fixed Income","3,960,955.91","0.27","3,960,955.91","4,325,000.00","64989KLE4","US64989KLE46","-","90.53","United States","-","USD","11.81","4.66","1.00","Nov 15, 2050","4.00","14.03","-","4.66","14.03","4.66","USD","May 12, 2020","May 12, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,947,202.35","0.27","3,947,202.35","3,785,000.00","64972JNM6","US64972JNM61","-","102.77","United States","-","USD","10.43","4.78","1.00","May 01, 2046","5.00","12.37","-","4.59","6.60","4.59","USD","Oct 30, 2024","Oct 30, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,940,720.01","0.27","3,940,720.01","3,755,000.00","64971XU30","US64971XU302","-","104.68","United States","-","USD","7.68","4.55","1.00","Feb 01, 2041","5.00","10.30","-","4.03","4.74","4.03","USD","Apr 07, 2022","Apr 07, 2022"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","3,939,951.16","0.27","3,939,951.16","3,600,000.00","64990ASH9","US64990ASH94","-","107.29","United States","-","USD","7.36","4.25","1.00","Mar 15, 2039","5.00","9.22","-","3.74","5.50","3.74","USD","Aug 15, 2023","Aug 15, 2023"
"NEW YORK ST PWR AUTH REV","Utility","Fixed Income","3,924,348.23","0.27","3,924,348.23","4,080,000.00","64989KLD6","US64989KLD62","-","95.13","United States","-","USD","9.69","4.38","1.00","Nov 15, 2045","4.00","11.96","-","4.38","11.96","4.38","USD","May 12, 2020","May 12, 2020"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","3,822,799.38","0.26","3,822,799.38","4,000,000.00","64990C7Q8","US64990C7Q88","-","95.03","United States","-","USD","8.52","4.46","1.00","Jul 01, 2041","4.00","10.93","-","4.46","10.93","4.46","USD","May 17, 2018","May 17, 2018"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","3,781,533.18","0.26","3,781,533.18","3,720,000.00","64972GZJ6","US64972GZJ65","-","100.75","United States","-","USD","0.32","4.56","1.00","Jun 15, 2028","5.00","1.71","-","2.60","0.32","2.60","USD","Jul 14, 2021","Jul 14, 2021"
"LONG ISLAND POWER AUTHORITY","Utility","Fixed Income","3,767,061.93","0.26","3,767,061.93","3,655,000.00","542691ML1","US542691ML14","-","102.94","United States","-","USD","11.94","4.80","1.00","Sep 01, 2051","5.00","14.02","-","4.63","7.85","4.63","USD","Aug 11, 2026","Aug 11, 2026"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","3,750,944.23","0.26","3,750,944.23","3,330,000.00","91802RJF7","US91802RJF73","-","111.74","United States","-","USD","7.99","3.86","1.00","Dec 15, 2039","5.00","8.56","-","3.51","7.48","3.51","USD","Dec 15, 2025","Dec 15, 2025"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","3,726,748.22","0.26","3,726,748.22","3,350,000.00","64985SFU2","US64985SFU24","-","110.57","United States","-","USD","8.10","3.88","1.00","Jul 01, 2038","5.00","9.02","-","3.60","7.19","3.60","USD","Jun 06, 2025","Jun 06, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,702,157.16","0.26","3,702,157.16","3,360,000.00","64972JLV8","US64972JLV88","-","108.67","United States","-","USD","4.15","3.01","1.00","May 01, 2031","5.00","4.15","-","3.01","4.15","3.01","USD","Oct 01, 2024","Oct 01, 2024"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","3,696,479.37","0.26","3,696,479.37","3,900,000.00","6500357L6","US6500357L62","-","93.06","United States","-","USD","9.30","4.60","1.00","Mar 15, 2043","4.00","11.60","-","4.60","11.60","4.60","USD","Dec 21, 2017","Dec 21, 2017"
"NEW YORK ST TWY AUTH GEN REV","Transportation","Fixed Income","3,638,543.78","0.25","3,638,543.78","4,000,000.00","650009U50","US650009U504","-","90.42","United States","-","USD","10.84","4.79","1.00","Jan 01, 2045","4.00","12.49","-","4.79","12.49","4.79","USD","Mar 05, 2020","Mar 05, 2020"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","3,608,463.13","0.25","3,608,463.13","3,500,000.00","896035DH2","US896035DH24","-","101.71","United States","-","USD","11.90","5.15","1.00","May 15, 2064","5.25","16.04","-","4.98","6.23","4.98","USD","Feb 08, 2024","Feb 08, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,569,654.16","0.25","3,569,654.16","3,500,000.00","64966SPP5","US64966SPP55","-","101.73","United States","-","USD","11.54","4.87","1.00","Aug 01, 2048","5.00","13.28","-","4.77","7.46","4.77","USD","Aug 19, 2025","Aug 19, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,558,999.23","0.25","3,558,999.23","3,410,000.00","64966Q6J4","US64966Q6J47","-","104.11","United States","-","USD","9.24","4.65","1.00","Aug 01, 2043","5.00","11.45","-","4.31","5.84","4.31","USD","Aug 17, 2023","Aug 17, 2023"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","3,557,746.77","0.25","3,557,746.77","3,500,000.00","64986DFT7","US64986DFT72","-","100.75","United States","-","USD","3.81","4.94","1.00","Jun 15, 2047","5.00","12.05","-","4.06","0.79","4.06","USD","Dec 14, 2017","Dec 14, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,528,586.43","0.24","3,528,586.43","3,120,000.00","64972JQS0","US64972JQS05","-","111.58","United States","-","USD","6.70","3.37","1.00","Nov 01, 2034","5.00","6.71","-","3.37","6.71","3.37","USD","Feb 25, 2025","Feb 25, 2025"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","3,515,464.83","0.24","3,515,464.83","3,310,000.00","64972GH72","US64972GH724","-","105.26","United States","-","USD","10.08","4.85","1.00","Jun 15, 2047","5.25","12.70","-","4.40","6.02","4.40","USD","Mar 19, 2024","Mar 19, 2024"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","3,488,210.68","0.24","3,488,210.68","4,665,000.00","64972GMU5","US64972GMU57","-","74.23","United States","-","USD","13.18","5.08","1.00","Jun 15, 2046","3.00","13.72","-","5.08","13.72","5.08","USD","Oct 06, 2016","Oct 06, 2016"
"PORT AUTH N Y & N J","Transportation","Fixed Income","3,460,636.36","0.24","3,460,636.36","3,400,000.00","73358XKS0","US73358XKS08","-","100.69","United States","-","USD","0.28","2.51","1.00","Dec 01, 2026","5.00","0.28","-","2.51","0.28","2.51","USD","Sep 15, 2023","Sep 15, 2023"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","3,457,472.56","0.24","3,457,472.56","4,745,000.00","64990KLS0","US64990KLS05","-","71.57","United States","-","USD","14.15","5.08","1.00","Mar 15, 2050","3.00","15.01","-","5.08","15.01","5.08","USD","Oct 15, 2020","Oct 15, 2020"
"SUFFOLK CNTY N Y WTR AUTH WTRW","Utility","Fixed Income","3,431,920.93","0.24","3,431,920.93","3,485,000.00","864784GJ6","US864784GJ61","-","97.60","United States","-","USD","7.40","4.22","1.00","Jun 01, 2041","4.00","10.92","-","4.22","10.92","4.22","USD","Aug 02, 2018","Aug 02, 2018"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","3,415,621.93","0.24","3,415,621.93","3,000,000.00","89602HHT7","US89602HHT77","-","112.53","United States","-","USD","6.97","3.41","1.00","Nov 15, 2035","5.00","7.41","-","3.25","6.76","3.25","USD","Jul 10, 2024","Jul 10, 2024"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","3,413,971.13","0.24","3,413,971.13","3,000,000.00","91802RJE0","US91802RJE09","-","112.90","United States","-","USD","7.68","3.69","1.00","Dec 15, 2038","5.00","7.97","-","3.38","7.50","3.38","USD","Dec 15, 2025","Dec 15, 2025"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","3,393,879.55","0.24","3,393,879.55","3,185,000.00","64985HR58","US64985HR582","-","104.41","United States","-","USD","9.10","4.67","1.00","Sep 15, 2047","5.00","12.07","-","4.17","5.12","4.17","USD","Dec 06, 2022","Dec 06, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,392,871.57","0.23","3,392,871.57","3,000,000.00","64972JZA9","US64972JZA95","-","111.58","United States","-","USD","6.70","3.37","1.00","Nov 01, 2034","5.00","6.71","-","3.37","6.71","3.37","USD","Jan 07, 2026","Jan 07, 2026"
"SUFFOLK CNTY N Y","Local Tax-Backed","Fixed Income","3,353,352.39","0.23","3,353,352.39","3,245,000.00","86476PU30","US86476PU302","-","100.17","United States","-","USD","8.83","3.98","1.00","Nov 01, 2039","4.00","9.88","-","3.97","6.02","3.97","USD","Nov 05, 2025","Nov 05, 2025"
"NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","3,344,968.73","0.23","3,344,968.73","3,285,000.00","64985TCK5","US64985TCK51","-","100.10","United States","-","USD","7.47","3.99","1.00","Mar 15, 2038","4.00","9.04","-","3.98","4.47","3.98","USD","Oct 21, 2021","Oct 21, 2021"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","3,341,449.43","0.23","3,341,449.43","3,000,000.00","64990KGK3","US64990KGK34","-","109.23","United States","-","USD","7.82","4.00","1.00","Mar 15, 2038","5.00","8.71","-","3.73","6.88","3.73","USD","Mar 27, 2025","Mar 27, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,325,293.59","0.23","3,325,293.59","3,075,000.00","64972JPW2","US64972JPW26","-","106.63","United States","-","USD","2.93","2.82","1.00","Nov 01, 2029","5.00","2.92","-","2.82","2.92","2.82","USD","Feb 25, 2025","Feb 25, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,324,727.67","0.23","3,324,727.67","3,245,000.00","64966Q2E9","US64966Q2E95","-","102.19","United States","-","USD","0.93","2.64","1.00","Aug 01, 2027","5.00","0.92","-","2.64","0.92","2.64","USD","Jun 13, 2023","Jun 13, 2023"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","3,321,549.57","0.23","3,321,549.57","3,000,000.00","64966SSX5","-","-","110.45","United States","-","USD","5.90","3.30","1.00","Aug 01, 2033","5.00","5.90","-","3.30","5.90","3.30","USD","Apr 09, 2026","Apr 09, 2026"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","3,319,314.00","0.23","3,319,314.00","3,000,000.00","64986DQQ1","US64986DQQ15","-","108.52","United States","-","USD","3.43","2.64","1.00","Jun 15, 2030","5.00","3.43","-","2.64","3.43","2.64","USD","Mar 17, 2026","Mar 17, 2026"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","3,293,915.83","0.23","3,293,915.83","3,410,000.00","64990ASP1","US64990ASP11","-","94.87","United States","-","USD","10.34","4.44","1.00","Mar 15, 2043","4.00","11.66","-","4.44","11.66","4.44","USD","Aug 15, 2023","Aug 15, 2023"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","3,276,239.33","0.23","3,276,239.33","3,000,000.00","91802RHS1","US91802RHS13","-","108.31","United States","-","USD","5.04","3.41","1.00","Jun 15, 2032","5.00","5.03","-","3.41","5.03","3.41","USD","Dec 15, 2025","Dec 15, 2025"
"ONONDAGA N Y CIVIC DEV CORP RE","Education","Fixed Income","3,258,839.23","0.23","3,258,839.23","3,000,000.00","682832LL2","US682832LL27","-","107.42","United States","-","USD","11.15","5.02","1.00","Dec 01, 2056","5.50","14.50","-","4.47","6.92","4.47","USD","May 01, 2025","May 01, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,247,588.00","0.22","3,247,588.00","3,000,000.00","64966QG38","US64966QG388","-","105.79","United States","-","USD","7.79","4.71","1.00","Sep 01, 2041","5.25","10.23","-","4.15","5.05","4.15","USD","Sep 08, 2022","Sep 08, 2022"
"PORT AUTH N Y & N J","Transportation","Fixed Income","3,246,272.02","0.22","3,246,272.02","3,220,000.00","73358W4Q4","US73358W4Q47","-","99.60","United States","-","USD","7.17","4.04","1.00","Nov 01, 2039","4.00","10.05","-","4.04","10.05","4.04","USD","Dec 03, 2019","Dec 03, 2019"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","3,245,772.26","0.22","3,245,772.26","2,910,000.00","64985SCG6","US64985SCG66","-","110.86","United States","-","USD","7.19","3.56","1.00","Jul 01, 2035","5.00","7.19","-","3.56","7.19","3.56","USD","Apr 29, 2025","Apr 29, 2025"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","3,232,003.47","0.22","3,232,003.47","2,980,000.00","542691JU5","US542691JU59","-","106.11","United States","-","USD","9.08","4.46","1.00","Sep 01, 2042","5.00","10.88","-","4.10","6.48","4.10","USD","Aug 21, 2024","Aug 21, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,205,130.20","0.22","3,205,130.20","3,000,000.00","64972JWH7","US64972JWH75","-","105.25","United States","-","USD","10.42","4.83","1.00","May 01, 2046","5.25","12.22","-","4.54","7.19","4.54","USD","Aug 12, 2025","Aug 12, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,192,395.88","0.22","3,192,395.88","2,905,000.00","64966QJ92","US64966QJ929","-","107.96","United States","-","USD","5.97","3.95","1.00","Oct 01, 2035","5.00","7.23","-","3.54","5.19","3.54","USD","Oct 18, 2022","Oct 18, 2022"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,190,668.97","0.22","3,190,668.97","3,000,000.00","64966SAT3","US64966SAT33","-","104.01","United States","-","USD","9.20","4.65","1.00","Mar 01, 2043","5.00","11.04","-","4.37","6.12","4.37","USD","Mar 07, 2024","Mar 07, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,134,561.70","0.22","3,134,561.70","3,400,000.00","64971XAK4","US64971XAK46","-","91.98","United States","-","USD","9.84","4.69","1.00","Aug 01, 2043","4.00","11.94","-","4.69","11.94","4.69","USD","Aug 17, 2017","Aug 17, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,126,170.85","0.22","3,126,170.85","2,795,000.00","64972JKC1","US64972JKC17","-","110.33","United States","-","USD","5.30","3.15","1.00","Nov 01, 2032","5.00","5.29","-","3.15","5.29","3.15","USD","Jul 30, 2024","Jul 30, 2024"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","3,121,240.00","0.22","3,121,240.00","3,050,000.00","64990AFC4","US64990AFC45","-","100.18","United States","-","USD","0.08","4.96","1.00","Mar 15, 2032","5.00","4.71","-","2.69","0.08","2.69","USD","Sep 29, 2016","Sep 29, 2016"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","3,118,515.48","0.22","3,118,515.48","3,500,000.00","64972GWF7","US64972GWF70","-","88.38","United States","-","USD","12.42","4.83","1.00","Jun 15, 2050","4.00","14.52","-","4.83","14.52","4.83","USD","Feb 13, 2020","Feb 13, 2020"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,113,155.42","0.22","3,113,155.42","2,905,000.00","64966SLL8","US64966SLL87","-","106.90","United States","-","USD","3.17","2.88","1.00","Feb 01, 2030","5.00","3.17","-","2.88","3.17","2.88","USD","Apr 29, 2025","Apr 29, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,104,289.61","0.21","3,104,289.61","2,755,000.00","64972JJQ2","US64972JJQ22","-","111.16","United States","-","USD","6.02","3.25","1.00","Nov 01, 2033","5.00","6.02","-","3.25","6.02","3.25","USD","Jul 30, 2024","Jul 30, 2024"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","3,102,546.05","0.21","3,102,546.05","2,915,000.00","64972GE83","US64972GE838","-","105.49","United States","-","USD","9.54","4.82","1.00","Jun 15, 2046","5.25","12.35","-","4.31","5.68","4.31","USD","Mar 21, 2023","Mar 21, 2023"
"ERIE CNTY NY INDL DEV AGY SCH","School Districts","Fixed Income","3,097,525.77","0.21","3,097,525.77","3,000,000.00","29509PLX5","US29509PLX59","-","101.74","United States","-","USD","0.68","2.47","1.00","May 01, 2027","5.00","0.68","-","2.47","0.68","2.47","USD","Dec 16, 2025","Dec 16, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,097,007.23","0.21","3,097,007.23","3,090,000.00","64966MFT1","US64966MFT18","-","100.02","United States","-","USD","0.78","4.00","1.00","Aug 01, 2032","4.00","5.24","-","3.80","0.08","3.80","USD","Aug 18, 2016","Aug 18, 2016"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","3,090,105.23","0.21","3,090,105.23","3,000,000.00","64972GK29","US64972GK298","-","102.10","United States","-","USD","11.52","4.85","1.00","Jun 15, 2051","5.00","14.13","-","4.69","6.71","4.69","USD","Oct 02, 2024","Oct 02, 2024"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","3,088,783.63","0.21","3,088,783.63","3,000,000.00","89602HHC4","US89602HHC43","-","101.64","United States","-","USD","11.54","4.89","1.00","May 15, 2054","5.00","14.58","-","4.74","6.29","4.74","USD","Jan 25, 2024","Jan 25, 2024"
"HUDSON YDS INFRASTRUCTURE CORP","Local Tax-Backed","Fixed Income","3,080,474.99","0.21","3,080,474.99","3,045,000.00","44420RAQ3","US44420RAQ39","-","101.10","United States","-","USD","0.48","4.53","1.00","Feb 15, 2029","5.00","2.32","-","2.71","0.48","2.71","USD","May 30, 2017","May 30, 2017"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,074,546.07","0.21","3,074,546.07","3,000,000.00","64966SPN0","US64966SPN08","-","102.22","United States","-","USD","11.30","4.83","1.00","Aug 01, 2047","5.00","12.96","-","4.71","7.47","4.71","USD","Aug 19, 2025","Aug 19, 2025"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","3,067,648.37","0.21","3,067,648.37","3,000,000.00","64990CB91","US64990CB918","-","101.57","United States","-","USD","1.09","4.76","1.00","Jul 01, 2034","5.00","6.41","-","3.13","0.84","3.13","USD","Jun 01, 2017","Jun 01, 2017"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","3,067,356.45","0.21","3,067,356.45","2,750,000.00","89602RNP6","US89602RNP63","-","110.22","United States","-","USD","4.59","2.88","1.00","Nov 15, 2031","5.00","4.58","-","2.88","4.58","2.88","USD","Aug 20, 2025","Aug 20, 2025"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","3,024,062.47","0.21","3,024,062.47","3,000,000.00","64972GTD6","US64972GTD69","-","100.08","United States","-","USD","5.92","3.99","1.00","Jun 15, 2037","4.00","8.65","-","3.97","2.62","3.97","USD","Apr 17, 2019","Apr 17, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,020,620.37","0.21","3,020,620.37","2,800,000.00","64971XTM0","US64971XTM01","-","107.62","United States","-","USD","3.59","2.94","1.00","Aug 01, 2030","5.00","3.58","-","2.94","3.58","2.94","USD","Sep 24, 2020","Nov 07, 2002"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","3,011,204.53","0.21","3,011,204.53","2,640,000.00","64990KLF8","US64990KLF83","-","111.91","United States","-","USD","7.37","3.52","1.00","Mar 15, 2036","5.00","7.56","-","3.46","7.24","3.46","USD","Sep 11, 2025","Sep 11, 2025"
"NEW YORK N Y","Cash and/or Derivatives","Cash","3,002,667.12","0.21","3,002,667.12","3,000,000.00","64966LU25","US64966LU257","-","100.00","United States","-","USD","0.00","2.65","1.00","Jun 01, 2044","2.65","0.00","-","2.65","0.00","2.65","USD","Jun 18, 2015","Jun 18, 2015"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","2,955,578.13","0.20","2,955,578.13","2,685,000.00","91802RHU6","US91802RHU68","-","109.17","United States","-","USD","5.77","3.48","1.00","Jun 15, 2033","5.00","5.76","-","3.48","5.76","3.48","USD","Dec 15, 2025","Dec 15, 2025"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","2,911,081.36","0.20","2,911,081.36","2,640,000.00","64972JD88","-","-","109.31","United States","-","USD","4.57","3.05","1.00","Nov 01, 2031","5.00","4.56","-","3.05","4.56","3.05","USD","Jun 11, 2026","Jun 11, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,888,214.15","0.20","2,888,214.15","2,770,000.00","64972JGN2","US64972JGN28","-","104.00","United States","-","USD","9.33","4.65","1.00","Feb 01, 2043","5.00","11.22","-","4.36","6.18","4.36","USD","Feb 15, 2024","Feb 15, 2024"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","2,873,890.22","0.20","2,873,890.22","2,750,000.00","64972JC30","-","-","104.24","United States","-","USD","10.27","4.64","1.00","Feb 01, 2044","5.00","11.67","-","4.44","7.50","4.44","USD","Feb 03, 2026","Feb 03, 2026"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","2,869,675.57","0.20","2,869,675.57","3,000,000.00","64972GTJ3","US64972GTJ30","-","94.93","United States","-","USD","8.84","4.47","1.00","Jun 15, 2041","4.00","10.89","-","4.47","10.89","4.47","USD","Apr 17, 2019","Apr 17, 2019"
"NEW YORK ST DORM AUTH REVS NON","School Districts","Fixed Income","2,862,936.50","0.20","2,862,936.50","2,585,000.00","65000B3J5","US65000B3J56","-","108.82","United States","-","USD","5.89","3.84","1.00","Oct 01, 2035","5.00","7.24","-","3.39","5.20","3.39","USD","Jun 18, 2024","Jun 18, 2024"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","2,829,855.47","0.20","2,829,855.47","3,000,000.00","59261AC88","US59261AC889","-","93.27","United States","-","USD","9.50","4.62","1.00","Nov 15, 2041","4.00","11.02","-","4.62","11.02","4.62","USD","Jan 16, 2020","Jan 16, 2020"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","2,809,617.36","0.19","2,809,617.36","2,500,000.00","59261A4S3","US59261A4S37","-","111.07","United States","-","USD","7.20","3.58","1.00","Nov 15, 2035","5.00","7.39","-","3.52","7.07","3.52","USD","Mar 27, 2025","Mar 27, 2025"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","2,797,902.44","0.19","2,797,902.44","2,500,000.00","64990KHS5","US64990KHS50","-","109.76","United States","-","USD","8.00","3.94","1.00","Mar 15, 2038","5.00","8.72","-","3.72","7.21","3.72","USD","Sep 11, 2025","Sep 11, 2025"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","2,791,613.57","0.19","2,791,613.57","3,000,000.00","896035BZ4","US896035BZ40","-","92.00","United States","-","USD","11.81","4.59","1.00","May 15, 2048","4.00","13.31","-","4.59","13.31","4.59","USD","Mar 14, 2023","Mar 14, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,779,156.22","0.19","2,779,156.22","2,590,000.00","64972JVQ8","US64972JVQ83","-","105.79","United States","-","USD","2.49","2.76","1.00","May 01, 2029","5.00","2.49","-","2.76","2.49","2.76","USD","Aug 12, 2025","Aug 12, 2025"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","2,773,063.10","0.19","2,773,063.10","2,570,000.00","650028WP4","US650028WP47","-","105.75","United States","-","USD","2.37","2.67","1.00","Mar 15, 2029","5.00","2.37","-","2.67","2.37","2.67","USD","Jul 28, 2021","Jul 28, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,762,996.72","0.19","2,762,996.72","2,500,000.00","64972JHN1","US64972JHN19","-","109.01","United States","-","USD","6.92","3.88","1.00","May 01, 2036","5.00","7.64","-","3.65","6.34","3.65","USD","May 23, 2024","May 23, 2024"
"LONG ISLAND NY PWR AUTH ELEC SYS R","Utility","Fixed Income","2,761,567.18","0.19","2,761,567.18","2,650,000.00","542691AN0","US542691AN08","-","101.86","United States","-","USD","1.16","4.69","1.00","Sep 01, 2033","5.00","5.75","-","3.15","0.98","3.15","USD","Dec 14, 2017","Dec 14, 2017"
"NEW YORK ST DORM AUTH REVS NON","School Districts","Fixed Income","2,759,167.95","0.19","2,759,167.95","2,700,000.00","64990BV91","US64990BV918","-","100.26","United States","-","USD","0.11","4.75","1.00","Oct 01, 2027","5.00","1.05","-","2.65","0.11","2.65","USD","Jun 15, 2016","Jun 15, 2016"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","2,751,649.27","0.19","2,751,649.27","3,000,000.00","650028ZD8","US650028ZD89","-","90.00","United States","-","USD","12.66","4.69","1.00","Mar 15, 2051","4.00","14.71","-","4.69","14.71","4.69","USD","Jul 28, 2022","Jul 28, 2022"
"NEW YORK ST TWY AUTH","Transportation","Fixed Income","2,748,139.83","0.19","2,748,139.83","2,640,000.00","650010DD0","US650010DD02","-","103.42","United States","-","USD","1.32","2.44","1.00","Jan 01, 2028","5.00","1.31","-","2.44","1.31","2.44","USD","Jan 21, 2026","Jan 21, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,746,798.72","0.19","2,746,798.72","2,500,000.00","64966SKJ4","US64966SKJ41","-","109.61","United States","-","USD","5.17","3.21","1.00","Aug 01, 2032","5.00","5.16","-","3.21","5.16","3.21","USD","Mar 20, 2025","Mar 20, 2025"
"METROPOLITAN TRANSN AUTH N Y D","Local Tax-Backed","Fixed Income","2,702,294.48","0.19","2,702,294.48","2,650,000.00","59259N2H5","US59259N2H54","-","100.59","United States","-","USD","0.24","4.97","1.00","Nov 15, 2028","5.25","2.06","-","2.71","0.23","2.71","USD","Mar 10, 2016","Mar 10, 2016"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","2,701,885.71","0.19","2,701,885.71","3,400,000.00","64972GZM9","US64972GZM94","-","78.93","United States","-","USD","12.41","4.77","1.00","Jun 15, 2044","3.00","12.94","-","4.77","12.94","4.77","USD","Sep 23, 2021","Sep 23, 2021"
"TRIBOROUGH BRIDGE & TUNNEL AUTHORI","Transportation","Fixed Income","2,698,864.00","0.19","2,698,864.00","2,570,000.00","89602RQB4","US89602RQB41","-","103.82","United States","-","USD","11.96","5.00","1.00","Nov 15, 2054","5.25","14.49","-","4.77","7.82","4.77","USD","May 28, 2026","May 28, 2026"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","2,689,601.83","0.19","2,689,601.83","2,500,000.00","64972JD62","-","-","106.63","United States","-","USD","2.94","2.82","1.00","Nov 01, 2029","5.00","2.93","-","2.82","2.93","2.82","USD","Jun 11, 2026","Jun 11, 2026"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","2,663,751.07","0.18","2,663,751.07","3,000,000.00","64972GYH1","US64972GYH19","-","88.07","United States","-","USD","12.75","4.83","1.00","Jun 15, 2051","4.00","14.84","-","4.83","14.84","4.83","USD","Mar 18, 2021","Mar 18, 2021"
"BATTERY PARK CITY AUTHORITY N Y","Local Tax-Backed","Fixed Income","2,662,317.26","0.18","2,662,317.26","2,375,000.00","07133AKG6","US07133AKG66","-","110.58","United States","-","USD","8.90","4.01","1.00","Nov 01, 2040","5.00","10.20","-","3.64","7.35","3.64","USD","Dec 09, 2025","Dec 09, 2025"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","2,637,924.97","0.18","2,637,924.97","3,000,000.00","650028XS7","US650028XS76","-","86.21","United States","-","USD","13.33","4.89","1.00","Mar 15, 2056","4.00","15.91","-","4.89","15.91","4.89","USD","Jul 28, 2021","Jul 28, 2021"
"PORT AUTH N Y & N J","Transportation","Fixed Income","2,624,892.32","0.18","2,624,892.32","2,530,000.00","73358WN34","US73358WN340","-","102.43","United States","-","USD","1.36","4.60","1.00","Nov 15, 2033","5.00","5.96","-","2.98","1.18","2.98","USD","Aug 17, 2017","Aug 17, 2017"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","2,622,037.33","0.18","2,622,037.33","2,500,000.00","64966STW6","-","-","104.60","United States","-","USD","11.00","4.89","1.00","Feb 01, 2047","5.25","12.62","-","4.67","7.73","4.67","USD","Apr 09, 2026","Apr 09, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,617,964.97","0.18","2,617,964.97","2,500,000.00","64972JHX9","US64972JHX90","-","103.20","United States","-","USD","9.95","4.74","1.00","May 01, 2045","5.00","12.01","-","4.50","6.27","4.50","USD","May 23, 2024","May 23, 2024"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","2,605,224.69","0.18","2,605,224.69","2,500,000.00","650036JK3","US650036JK31","-","102.06","United States","-","USD","11.35","4.87","1.00","Mar 15, 2055","5.00","14.95","-","4.65","5.79","4.65","USD","Dec 21, 2023","Dec 21, 2023"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","2,601,695.81","0.18","2,601,695.81","2,360,000.00","64990KEJ8","US64990KEJ88","-","108.09","United States","-","USD","5.67","3.98","1.00","Mar 15, 2036","5.00","7.50","-","3.39","4.78","3.39","USD","Dec 17, 2021","Dec 17, 2021"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","2,597,063.19","0.18","2,597,063.19","2,500,000.00","64990KHB2","US64990KHB26","-","101.73","United States","-","USD","11.78","4.88","1.00","Mar 15, 2054","5.00","14.68","-","4.75","6.78","4.75","USD","Mar 27, 2025","Mar 27, 2025"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","2,590,788.44","0.18","2,590,788.44","2,500,000.00","64986DNK7","US64986DNK71","-","102.73","United States","-","USD","10.92","4.82","1.00","Jun 15, 2053","5.00","14.18","-","4.53","5.70","4.53","USD","Jun 29, 2023","Jun 29, 2023"
"TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","2,580,801.11","0.18","2,580,801.11","2,500,000.00","89602RFZ3","US89602RFZ38","-","101.91","United States","-","USD","8.88","4.86","1.00","Nov 15, 2049","5.00","12.93","-","4.50","3.74","4.50","USD","May 27, 2020","May 27, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,569,160.47","0.18","2,569,160.47","2,500,000.00","64972JGR3","US64972JGR32","-","102.50","United States","-","USD","10.26","4.80","1.00","Feb 01, 2046","5.00","12.42","-","4.60","6.17","4.60","USD","Feb 15, 2024","Feb 15, 2024"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","2,555,151.14","0.18","2,555,151.14","2,500,000.00","64990GB43","US64990GB430","-","101.53","United States","-","USD","9.13","4.89","1.00","Jul 01, 2050","5.00","13.84","-","4.56","3.46","4.56","USD","Apr 02, 2020","Apr 02, 2020"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,527,426.68","0.18","2,527,426.68","2,255,000.00","64966SBX3","US64966SBX36","-","110.15","United States","-","USD","5.58","3.28","1.00","Apr 01, 2033","5.00","5.57","-","3.28","5.57","3.28","USD","Apr 11, 2024","Apr 11, 2024"
"NASSAU CNTY N Y","Local Tax-Backed","Fixed Income","2,526,807.03","0.17","2,526,807.03","2,515,000.00","63165T2N4","US63165T2N49","-","98.93","United States","-","USD","8.30","4.11","1.00","Apr 01, 2039","4.00","9.66","-","4.11","9.66","4.11","USD","Jun 28, 2022","Jun 28, 2022"
"DUTCHESS CNTY N Y LOC DEV CORP","Education","Fixed Income","2,520,393.64","0.17","2,520,393.64","2,500,000.00","267045QX3","US267045QX39","-","100.14","United States","-","USD","10.83","4.99","1.00","Jul 01, 2052","5.00","14.06","-","4.97","5.00","4.97","USD","May 10, 2022","May 10, 2022"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","2,508,336.11","0.17","2,508,336.11","2,500,000.00","64990C8M6","US64990C8M65","-","99.79","United States","-","USD","5.25","4.02","1.00","Jul 01, 2037","4.00","8.69","-","4.02","8.69","4.02","USD","May 17, 2018","May 17, 2018"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","2,506,238.48","0.17","2,506,238.48","2,950,000.00","650036DE3","US650036DE35","-","83.67","United States","-","USD","10.23","4.63","1.00","Mar 15, 2040","3.00","10.57","-","4.63","10.57","4.63","USD","Dec 23, 2020","Dec 23, 2020"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","2,497,981.25","0.17","2,497,981.25","2,775,000.00","650028XN8","US650028XN89","-","88.30","United States","-","USD","12.66","4.80","1.00","Mar 15, 2052","4.00","14.93","-","4.80","14.93","4.80","USD","Jul 28, 2021","Jul 28, 2021"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","2,496,979.91","0.17","2,496,979.91","2,370,000.00","542691BU3","US542691BU32","-","103.01","United States","-","USD","3.59","4.67","1.00","Sep 01, 2038","5.00","8.82","-","3.45","1.88","3.45","USD","Oct 30, 2018","Oct 30, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,455,141.06","0.17","2,455,141.06","2,590,000.00","64971XKP2","US64971XKP23","-","93.58","United States","-","USD","9.32","4.56","1.00","Nov 01, 2042","4.00","11.25","-","4.56","11.25","4.56","USD","Apr 12, 2019","Apr 12, 2019"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","2,439,732.14","0.17","2,439,732.14","2,345,000.00","64972JK80","-","-","103.03","United States","-","USD","11.77","5.04","1.00","Nov 01, 2051","5.25","13.93","-","4.87","7.79","4.87","USD","Jun 11, 2026","Jun 11, 2026"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","2,436,839.07","0.17","2,436,839.07","2,410,000.00","64990F2Z6","US64990F2Z69","-","101.04","United States","-","USD","0.48","4.74","1.00","Feb 15, 2031","5.00","3.98","-","2.82","0.48","2.82","USD","Jul 13, 2017","Jul 13, 2017"
"BATTERY PK CITY AUTH N Y REV","Local Tax-Backed","Fixed Income","2,419,696.22","0.17","2,419,696.22","2,485,000.00","07133AHJ4","US07133AHJ43","-","96.16","United States","-","USD","9.14","4.31","1.00","Nov 01, 2044","4.00","11.81","-","4.31","11.81","4.31","USD","Aug 06, 2019","Aug 06, 2019"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","2,377,180.14","0.16","2,377,180.14","2,270,000.00","542691HN3","US542691HN35","-","102.37","United States","-","USD","10.92","4.84","1.00","Sep 01, 2053","5.00","14.02","-","4.60","5.76","4.60","USD","Aug 10, 2023","Aug 10, 2023"
"TRIBOROUGH BRIDGE & TUNNEL AUTH","Transportation","Fixed Income","2,359,511.77","0.16","2,359,511.77","2,915,000.00","89602NA20","US89602NA208","-","80.94","United States","-","USD","6.15","3.42","1.00","Nov 15, 2032","0.00","6.03","-","3.42","6.03","3.42","USD","Aug 23, 2012","Aug 23, 2012"
"NEW YORK ST","State Tax-Backed","Fixed Income","2,345,886.16","0.16","2,345,886.16","2,000,000.00","649791UD0","US649791UD08","-","115.14","United States","-","USD","6.26","2.77","1.00","Mar 15, 2034","5.00","6.28","-","2.77","6.28","2.77","USD","Mar 26, 2025","Mar 26, 2025"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","2,344,717.56","0.16","2,344,717.56","2,500,000.00","650036CG9","US650036CG91","-","92.07","United States","-","USD","10.67","4.64","1.00","Mar 15, 2045","4.00","12.49","-","4.64","12.49","4.64","USD","Jul 23, 2020","Jul 23, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,324,823.05","0.16","2,324,823.05","2,220,000.00","64971XFG8","US64971XFG88","-","104.46","United States","-","USD","1.86","2.64","1.00","Aug 01, 2028","5.00","1.85","-","2.64","1.85","2.64","USD","Aug 10, 2018","Aug 10, 2018"
"NEW YORK ST DORM AUTH ST PERSONAL","State Tax-Backed","Fixed Income","2,297,323.82","0.16","2,297,323.82","2,000,000.00","64990KJX2","US64990KJX28","-","112.76","United States","-","USD","6.92","3.28","1.00","Mar 15, 2035","5.00","6.93","-","3.28","6.93","3.28","USD","Mar 18, 2026","Mar 18, 2026"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","2,296,262.21","0.16","2,296,262.21","2,190,000.00","64990C8E4","US64990C8E40","-","104.17","United States","-","USD","1.79","3.83","1.00","Jul 01, 2030","5.00","3.48","-","2.69","1.77","2.69","USD","May 17, 2018","May 17, 2018"
"NEW YORK ST DORM AUTH ST PERSONAL","State Tax-Backed","Fixed Income","2,288,843.62","0.16","2,288,843.62","2,000,000.00","64990KJW4","US64990KJW45","-","112.33","United States","-","USD","6.25","3.16","1.00","Mar 15, 2034","5.00","6.26","-","3.16","6.26","3.16","USD","Mar 18, 2026","Mar 18, 2026"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","2,281,421.29","0.16","2,281,421.29","2,200,000.00","650036JT4","US650036JT40","-","101.55","United States","-","USD","11.81","4.91","1.00","Mar 15, 2063","5.00","16.17","-","4.74","5.79","4.74","USD","Dec 21, 2023","Dec 21, 2023"
"PORT AUTH N Y & N J","Transportation","Fixed Income","2,273,660.62","0.16","2,273,660.62","2,000,000.00","73358XQG0","US73358XQG06","-","111.95","United States","-","USD","5.26","2.87","1.00","Oct 15, 2032","5.00","5.27","-","2.87","5.27","2.87","USD","Aug 21, 2025","Aug 21, 2025"
"HUDSON YDS INFRASTRUCTURE CORP","Local Tax-Backed","Fixed Income","2,270,038.83","0.16","2,270,038.83","2,250,000.00","44420RAY6","US44420RAY62","-","100.82","United States","-","USD","0.82","4.89","1.00","Feb 15, 2036","5.00","7.49","-","3.28","0.48","3.28","USD","May 30, 2017","May 30, 2017"
"PORT AUTH N Y & N J","Transportation","Fixed Income","2,260,080.07","0.16","2,260,080.07","2,020,000.00","73358XLC4","US73358XLC47","-","110.79","United States","-","USD","6.84","3.73","1.00","Dec 01, 2036","5.00","8.06","-","3.32","6.10","3.32","USD","Sep 15, 2023","Sep 15, 2023"
"NEW YORK ST PWR AUTH REV","Utility","Fixed Income","2,259,638.49","0.16","2,259,638.49","2,000,000.00","64989KLS3","US64989KLS32","-","111.66","United States","-","USD","4.59","2.60","1.00","Nov 15, 2031","5.00","4.59","-","2.60","4.59","2.60","USD","Oct 10, 2024","Oct 10, 2024"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","2,258,117.08","0.16","2,258,117.08","2,135,000.00","64990AJU0","US64990AJU07","-","103.61","United States","-","USD","1.49","3.90","1.00","Mar 15, 2030","5.00","3.19","-","2.63","1.48","2.63","USD","Jul 19, 2018","Jul 19, 2018"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","2,256,396.96","0.16","2,256,396.96","2,100,000.00","59261AG68","US59261AG682","-","106.13","United States","-","USD","3.38","3.24","1.00","May 15, 2030","5.00","3.37","-","3.24","3.37","3.24","USD","May 14, 2020","Jan 22, 2015"
"MONROE CNTY N Y INDL DEV CORP","Education","Fixed Income","2,254,605.51","0.16","2,254,605.51","2,000,000.00","61075TWS3","US61075TWS31","-","112.05","United States","-","USD","6.04","3.25","1.00","Jul 01, 2034","5.00","6.54","-","3.04","5.83","3.04","USD","Dec 19, 2023","Dec 19, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,253,567.78","0.16","2,253,567.78","2,000,000.00","64972JDB1","US64972JDB17","-","111.16","United States","-","USD","6.02","3.25","1.00","Nov 01, 2033","5.00","6.02","-","3.25","6.02","3.25","USD","Jan 03, 2024","Jan 03, 2024"
"WESTCHESTER CNTY N Y","Local Tax-Backed","Fixed Income","2,246,565.78","0.16","2,246,565.78","2,000,000.00","95736VLC4","US95736VLC45","-","110.31","United States","-","USD","7.34","3.88","1.00","Mar 15, 2038","5.00","8.75","-","3.43","6.25","3.43","USD","Mar 25, 2026","Mar 25, 2026"
"DORMITORY AUTHORITY OF STATE OF NE","School Districts","Fixed Income","2,240,034.18","0.16","2,240,034.18","2,000,000.00","64985STK9","-","-","111.11","United States","-","USD","6.93","3.56","1.00","Oct 01, 2035","5.00","7.35","-","3.42","6.69","3.42","USD","Jun 16, 2026","Jun 16, 2026"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","2,235,692.89","0.15","2,235,692.89","2,000,000.00","59261A4P9","US59261A4P97","-","110.47","United States","-","USD","5.34","3.14","1.00","Nov 15, 2032","5.00","5.33","-","3.14","5.33","3.14","USD","Mar 27, 2025","Mar 27, 2025"
"MONROE CNTY N Y","Local Tax-Backed","Fixed Income","2,235,486.99","0.15","2,235,486.99","2,145,000.00","61074PXD4","US61074PXD40","-","103.34","United States","-","USD","2.77","3.06","1.00","Jun 01, 2030","4.00","3.47","-","2.74","2.60","2.74","USD","Jun 30, 2021","Jun 30, 2021"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","2,234,081.54","0.15","2,234,081.54","2,030,000.00","64990AWB7","US64990AWB78","-","107.90","United States","-","USD","3.22","2.66","1.00","Mar 15, 2030","5.00","3.22","-","2.66","3.22","2.66","USD","Dec 17, 2024","Dec 17, 2024"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","2,233,027.72","0.15","2,233,027.72","2,110,000.00","64990KFZ1","US64990KFZ12","-","103.68","United States","-","USD","1.48","2.59","1.00","Mar 15, 2028","5.00","1.48","-","2.59","1.48","2.59","USD","Mar 27, 2025","Mar 27, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,229,641.18","0.15","2,229,641.18","2,000,000.00","64966SLR5","US64966SLR57","-","111.22","United States","-","USD","6.94","3.46","1.00","Feb 01, 2035","5.00","6.95","-","3.46","6.95","3.46","USD","Apr 29, 2025","Apr 29, 2025"
"NEW YORK ST","State Tax-Backed","Fixed Income","2,224,400.96","0.15","2,224,400.96","2,000,000.00","649791UM0","US649791UM07","-","109.07","United States","-","USD","9.00","4.20","1.00","Mar 15, 2042","5.00","10.78","-","3.75","6.88","3.75","USD","Mar 26, 2025","Mar 26, 2025"
"LONG IS PWR AUTH N Y ELEC SYS 144A","Cash and/or Derivatives","Cash","2,222,196.28","0.15","2,222,196.28","2,220,000.00","542691LG3","US542691LG38","-","100.00","United States","-","USD","0.00","2.30","1.00","Sep 01, 2038","2.30","0.00","-","2.30","0.00","2.30","USD","Aug 28, 2025","Aug 28, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,220,959.57","0.15","2,220,959.57","2,155,000.00","64971WU65","US64971WU650","-","101.55","United States","-","USD","0.68","4.47","1.00","Nov 01, 2029","5.00","2.89","-","2.74","0.68","2.74","USD","Mar 22, 2017","Mar 22, 2017"
"NEW YORK ST TWY AUTH GEN REV","Transportation","Fixed Income","2,220,404.91","0.15","2,220,404.91","2,000,000.00","6500092R3","US6500092R33","-","110.34","United States","-","USD","4.71","2.90","1.00","Jan 01, 2032","5.00","4.71","-","2.90","4.71","2.90","USD","Oct 22, 2024","Oct 22, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,216,475.78","0.15","2,216,475.78","2,000,000.00","64972JJN9","US64972JJN90","-","109.31","United States","-","USD","4.55","3.05","1.00","Nov 01, 2031","5.00","4.54","-","3.05","4.54","3.05","USD","Jul 30, 2024","Jul 30, 2024"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","2,210,161.06","0.15","2,210,161.06","2,360,000.00","650036AN6","US650036AN60","-","91.93","United States","-","USD","10.40","4.65","1.00","Mar 15, 2045","4.00","12.04","-","4.65","12.04","4.65","USD","Jun 25, 2020","Jun 25, 2020"
"MONROE CNTY N Y","Local Tax-Backed","Fixed Income","2,201,725.25","0.15","2,201,725.25","2,080,000.00","61074PF36","US61074PF362","-","105.30","United States","-","USD","7.06","3.30","1.00","Jun 01, 2035","4.00","7.38","-","3.22","6.66","3.22","USD","Jun 30, 2026","Jun 30, 2026"
"NASSAU CNTY N Y","Local Tax-Backed","Fixed Income","2,197,132.71","0.15","2,197,132.71","2,000,000.00","63165T2L8","US63165T2L82","-","107.93","United States","-","USD","6.03","4.07","1.00","Apr 01, 2037","5.00","8.15","-","3.43","4.82","3.43","USD","Jun 28, 2022","Jun 28, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,195,165.38","0.15","2,195,165.38","2,000,000.00","64972JJU3","US64972JJU34","-","108.24","United States","-","USD","7.64","4.07","1.00","Nov 01, 2037","5.00","8.53","-","3.82","6.67","3.82","USD","Jul 30, 2024","Jul 30, 2024"
"NEW YORK ST TWY AUTH GEN REV","Transportation","Fixed Income","2,194,046.91","0.15","2,194,046.91","2,000,000.00","6500092Q5","US6500092Q59","-","109.02","United States","-","USD","3.92","2.79","1.00","Jan 01, 2031","5.00","3.92","-","2.79","3.92","2.79","USD","Oct 22, 2024","Oct 22, 2024"
"DORMITORY AUTHORITY OF STATE OF NE","Education","Fixed Income","2,188,733.34","0.15","2,188,733.34","1,950,000.00","64985SXJ7","US64985SXJ76","-","111.56","United States","-","USD","8.46","3.78","1.00","Jul 01, 2038","5.00","9.04","-","3.60","7.84","3.60","USD","Jul 01, 2026","Jul 01, 2026"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","2,182,528.96","0.15","2,182,528.96","2,310,000.00","542691CM0","US542691CM07","-","93.07","United States","-","USD","7.47","3.84","1.00","Sep 01, 2036","3.00","8.39","-","3.84","8.39","3.84","USD","Sep 26, 2019","Sep 26, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,179,070.38","0.15","2,179,070.38","2,000,000.00","64972JJV1","US64972JJV17","-","107.44","United States","-","USD","8.02","4.21","1.00","Nov 01, 2038","5.00","9.08","-","3.93","6.66","3.93","USD","Jul 30, 2024","Jul 30, 2024"
"NASSAU CNTY N Y INTERIM FIN AU","Local Tax-Backed","Fixed Income","2,178,500.61","0.15","2,178,500.61","2,070,000.00","631663QY0","US631663QY02","-","104.19","United States","-","USD","5.03","3.34","1.00","Nov 15, 2033","4.00","6.21","-","3.04","4.26","3.04","USD","Feb 17, 2021","Feb 17, 2021"
"NEW YORK ST TWY AUTH GEN REV J","Transportation","Fixed Income","2,173,960.11","0.15","2,173,960.11","2,500,000.00","650010CK5","US650010CK53","-","86.41","United States","-","USD","12.14","4.99","1.00","Jan 01, 2050","4.00","13.65","-","4.99","13.65","4.99","USD","Oct 30, 2019","Oct 30, 2019"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","2,170,135.67","0.15","2,170,135.67","2,000,000.00","64985SCM3","US64985SCM35","-","107.79","United States","-","USD","8.78","4.49","1.00","Jul 01, 2040","5.25","9.89","-","4.19","7.08","4.19","USD","Apr 29, 2025","Apr 29, 2025"
"TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","2,168,867.78","0.15","2,168,867.78","2,450,000.00","89602RGB5","US89602RGB50","-","87.47","United States","-","USD","12.88","4.82","1.00","Nov 15, 2054","4.00","15.22","-","4.82","15.22","4.82","USD","May 27, 2020","May 27, 2020"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,167,908.07","0.15","2,167,908.07","2,035,000.00","64966Q2G4","US64966Q2G44","-","106.27","United States","-","USD","2.74","2.77","1.00","Aug 01, 2029","5.00","2.74","-","2.77","2.74","2.77","USD","Jun 13, 2023","Jun 13, 2023"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","2,160,833.56","0.15","2,160,833.56","2,000,000.00","650036BZ8","US650036BZ81","-","105.89","United States","-","USD","5.25","4.35","1.00","Mar 15, 2038","5.00","8.64","-","3.44","3.61","3.44","USD","Jul 23, 2020","Jul 23, 2020"
"NEW YORK ST PWR AUTH REV","Utility","Fixed Income","2,159,016.29","0.15","2,159,016.29","2,000,000.00","64989KME3","US64989KME37","-","106.63","United States","-","USD","9.49","4.44","1.00","Nov 15, 2043","5.00","11.54","-","4.04","6.69","4.04","USD","Oct 10, 2024","Oct 10, 2024"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","2,157,915.36","0.15","2,157,915.36","2,000,000.00","64972GL28","US64972GL288","-","106.99","United States","-","USD","9.64","4.41","1.00","Jun 15, 2043","5.00","11.41","-","4.05","7.10","4.05","USD","Mar 06, 2025","Mar 06, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,151,928.40","0.15","2,151,928.40","2,020,000.00","64966Q3L2","US64966Q3L20","-","106.27","United States","-","USD","2.74","2.77","1.00","Aug 01, 2029","5.00","2.74","-","2.77","2.74","2.77","USD","Jun 13, 2023","Jan 06, 2021"
"WESTCHESTER CNTY N Y","Local Tax-Backed","Fixed Income","2,144,136.42","0.15","2,144,136.42","2,000,000.00","95736VBT8","US95736VBT89","-","105.47","United States","-","USD","2.02","2.38","1.00","Oct 15, 2028","5.00","2.01","-","2.38","2.01","2.38","USD","Dec 15, 2021","Dec 15, 2021"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","2,141,331.07","0.15","2,141,331.07","2,000,000.00","542691LB4","US542691LB41","-","104.60","United States","-","USD","10.84","4.92","1.00","Sep 01, 2050","5.25","12.91","-","4.62","7.02","4.62","USD","Aug 28, 2025","Aug 28, 2025"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","2,140,428.58","0.15","2,140,428.58","2,045,000.00","59261ASX6","US59261ASX62","-","103.35","United States","-","USD","1.69","4.13","1.00","Nov 15, 2030","5.00","3.75","-","3.00","1.64","3.00","USD","Dec 21, 2017","Dec 21, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,131,224.66","0.15","2,131,224.66","1,955,000.00","64971XVS4","US64971XVS43","-","107.50","United States","-","USD","3.79","3.26","1.00","May 01, 2031","5.00","4.14","-","3.08","3.74","3.08","USD","Nov 05, 2020","Jun 04, 2010"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","2,128,856.93","0.15","2,128,856.93","2,000,000.00","89602HJZ1","US89602HJZ10","-","105.06","United States","-","USD","11.44","4.89","1.00","Nov 15, 2050","5.25","13.72","-","4.60","7.53","4.60","USD","Mar 17, 2026","Mar 17, 2026"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","2,115,203.30","0.15","2,115,203.30","1,940,000.00","91802RFN4","US91802RFN44","-","108.13","United States","-","USD","7.33","4.20","1.00","Dec 15, 2039","5.00","9.62","-","3.55","5.39","3.55","USD","Sep 29, 2022","Sep 29, 2022"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,114,593.27","0.15","2,114,593.27","2,000,000.00","64966SCM6","US64966SCM61","-","103.70","United States","-","USD","10.20","4.96","1.00","Apr 01, 2047","5.25","12.43","-","4.67","6.14","4.67","USD","Apr 11, 2024","Apr 11, 2024"
"NEW YORK ST TWY AUTH","Transportation","Fixed Income","2,113,982.80","0.15","2,113,982.80","2,000,000.00","6500093G6","US6500093G68","-","105.32","United States","-","USD","10.95","4.58","1.00","Jan 01, 2046","5.00","12.48","-","4.36","8.07","4.36","USD","Jul 23, 2026","Jul 23, 2026"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","2,113,847.20","0.15","2,113,847.20","2,000,000.00","64972JS25","US64972JS253","-","105.69","United States","-","USD","10.99","4.80","1.00","Nov 01, 2046","5.25","12.62","-","4.53","7.92","4.53","USD","Aug 27, 2026","Aug 27, 2026"
"WESTCHESTER CNTY N Y","Local Tax-Backed","Fixed Income","2,113,849.16","0.15","2,113,849.16","2,000,000.00","95736VFU1","US95736VFU17","-","104.81","United States","-","USD","5.71","3.33","1.00","Dec 01, 2034","4.00","6.99","-","3.01","4.72","3.01","USD","Dec 14, 2023","Dec 14, 2023"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","2,112,447.84","0.15","2,112,447.84","2,000,000.00","542691HM5","US542691HM51","-","103.28","United States","-","USD","10.00","4.76","1.00","Sep 01, 2048","5.00","12.44","-","4.45","5.77","4.45","USD","Aug 10, 2023","Aug 10, 2023"
"PORT AUTH N Y & N J","Transportation","Fixed Income","2,108,725.29","0.15","2,108,725.29","2,000,000.00","73358XRV6","US73358XRV63","-","105.37","United States","-","USD","11.20","4.60","1.00","Aug 15, 2047","5.00","13.13","-","4.30","7.56","4.30","USD","Feb 12, 2026","Feb 12, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,108,680.87","0.15","2,108,680.87","2,000,000.00","64966SHK5","US64966SHK50","-","102.97","United States","-","USD","10.89","5.04","1.00","Sep 01, 2050","5.25","13.41","-","4.80","6.37","4.80","USD","Sep 10, 2024","Sep 10, 2024"
"NASSAU CNTY N Y","Local Tax-Backed","Fixed Income","2,105,268.31","0.15","2,105,268.31","2,000,000.00","63165T7A7","US63165T7A72","-","103.33","United States","-","USD","11.58","4.78","1.00","Apr 01, 2055","5.00","14.45","-","4.53","6.85","4.53","USD","May 21, 2025","May 21, 2025"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","2,103,555.16","0.15","2,103,555.16","2,000,000.00","64990AUC7","US64990AUC79","-","103.02","United States","-","USD","10.77","4.77","1.00","Mar 15, 2048","5.00","12.98","-","4.55","6.48","4.55","USD","Jul 17, 2024","Jul 17, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,100,778.18","0.15","2,100,778.18","2,000,000.00","64972JAW8","US64972JAW80","-","103.53","United States","-","USD","9.73","4.71","1.00","May 01, 2045","5.00","12.02","-","4.42","5.94","4.42","USD","Aug 31, 2023","Aug 31, 2023"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","2,092,504.93","0.14","2,092,504.93","2,000,000.00","64972GS39","US64972GS390","-","103.68","United States","-","USD","11.90","5.01","1.00","Jun 15, 2055","5.25","14.89","-","4.76","7.29","4.76","USD","Dec 02, 2025","Dec 02, 2025"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","2,091,479.13","0.14","2,091,479.13","2,000,000.00","64972GF41","US64972GF413","-","103.63","United States","-","USD","11.03","5.00","1.00","Jun 15, 2053","5.25","14.40","-","4.66","6.00","4.66","USD","Oct 05, 2023","Oct 05, 2023"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","2,089,388.33","0.14","2,089,388.33","2,000,000.00","64972GL85","US64972GL858","-","103.52","United States","-","USD","11.76","5.02","1.00","Jun 15, 2055","5.25","14.88","-","4.76","6.98","4.76","USD","Mar 06, 2025","Mar 06, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,086,499.87","0.14","2,086,499.87","2,000,000.00","64966SCS3","US64966SCS32","-","102.30","United States","-","USD","11.07","5.09","1.00","Apr 01, 2054","5.25","14.00","-","4.88","6.12","4.88","USD","Apr 11, 2024","Apr 11, 2024"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","2,085,808.13","0.14","2,085,808.13","2,000,000.00","64972GH98","US64972GH989","-","103.34","United States","-","USD","11.33","5.03","1.00","Jun 15, 2054","5.25","14.63","-","4.73","6.33","4.73","USD","Apr 23, 2024","Apr 23, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,083,923.12","0.14","2,083,923.12","1,870,000.00","64966SFX9","US64966SFX99","-","111.18","United States","-","USD","6.61","3.38","1.00","Aug 01, 2034","5.00","6.61","-","3.38","6.61","3.38","USD","Aug 15, 2024","Aug 15, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,082,913.18","0.14","2,082,913.18","2,000,000.00","64966QQA1","US64966QQA12","-","103.88","United States","-","USD","5.86","4.57","1.00","Aug 01, 2038","5.00","8.97","-","3.93","3.56","3.93","USD","Oct 15, 2020","Oct 15, 2020"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","2,082,732.96","0.14","2,082,732.96","2,000,000.00","64990AUF0","US64990AUF01","-","101.98","United States","-","USD","11.28","4.86","1.00","Mar 15, 2051","5.00","13.88","-","4.70","6.46","4.70","USD","Jul 17, 2024","Jul 17, 2024"
"NEW YORK STATE ENVIRONMENTAL FACIL","Utility","Fixed Income","2,069,474.93","0.14","2,069,474.93","2,000,000.00","64985H6K8","US64985H6K84","-","102.68","United States","-","USD","1.04","2.43","1.00","Sep 15, 2027","5.00","1.04","-","2.43","1.04","2.43","USD","Jun 23, 2026","Jun 23, 2026"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","2,067,434.69","0.14","2,067,434.69","2,000,000.00","59261A5E3","US59261A5E32","-","102.05","United States","-","USD","11.07","4.84","1.00","Nov 15, 2047","5.00","12.92","-","4.71","6.95","4.71","USD","Mar 27, 2025","Mar 27, 2025"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","2,067,123.13","0.14","2,067,123.13","2,000,000.00","896035DF6","US896035DF67","-","101.97","United States","-","USD","11.66","5.12","1.00","May 15, 2059","5.25","15.27","-","4.94","6.23","4.94","USD","Feb 08, 2024","Feb 08, 2024"
"HUDSON YDS INFRASTRUCTURE CORP","Local Tax-Backed","Fixed Income","2,063,033.88","0.14","2,063,033.88","2,060,000.00","44420RAZ3","US44420RAZ38","-","100.09","United States","-","USD","2.39","3.99","1.00","Feb 15, 2036","4.00","7.83","-","3.81","0.48","3.81","USD","May 30, 2017","May 30, 2017"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","2,062,758.57","0.14","2,062,758.57","1,930,000.00","896032AV1","US896032AV14","-","105.78","United States","-","USD","10.06","4.53","1.00","Dec 01, 2044","5.00","11.98","-","4.20","7.04","4.20","USD","Jan 23, 2025","Jan 23, 2025"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","2,056,404.78","0.14","2,056,404.78","1,950,000.00","64990GWX6","US64990GWX68","-","104.78","United States","-","USD","3.48","4.34","1.00","Jul 01, 2035","5.00","7.11","-","3.24","2.65","3.24","USD","Dec 11, 2019","Dec 11, 2019"
"ALBANY N Y","Local Tax-Backed","Fixed Income","2,046,228.62","0.14","2,046,228.62","1,940,000.00","012429BY1","US012429BY15","-","103.75","United States","-","USD","3.49","3.11","1.00","Mar 15, 2031","4.00","4.10","-","2.89","3.26","2.89","USD","Mar 24, 2022","Mar 24, 2022"
"YONKERS N Y","Local Tax-Backed","Fixed Income","2,040,617.02","0.14","2,040,617.02","2,000,000.00","986082B61","US986082B613","-","100.82","United States","-","USD","5.88","3.90","1.00","May 01, 2037","4.00","8.55","-","3.72","2.94","3.72","USD","Nov 21, 2019","Nov 21, 2019"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,035,965.82","0.14","2,035,965.82","2,000,000.00","64966QMJ6","US64966QMJ66","-","101.59","United States","-","USD","5.26","3.77","1.00","Aug 01, 2034","4.00","6.75","-","3.56","3.62","3.56","USD","Sep 09, 2020","Sep 09, 2020"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","2,035,447.09","0.14","2,035,447.09","2,000,000.00","59261AG43","US59261AG435","-","100.45","United States","-","USD","9.06","4.97","1.00","Nov 15, 2050","5.00","13.19","-","4.86","3.33","4.86","USD","May 14, 2020","May 14, 2020"
"WESTCHESTER CNTY N Y","Local Tax-Backed","Fixed Income","2,034,545.64","0.14","2,034,545.64","2,000,000.00","95736VFL1","US95736VFL18","-","100.63","United States","-","USD","0.28","2.71","1.00","Dec 01, 2026","5.00","0.28","-","2.71","0.28","2.71","USD","Dec 14, 2023","Dec 14, 2023"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","2,026,775.51","0.14","2,026,775.51","2,000,000.00","59261AQH3","US59261AQH31","-","100.28","United States","-","USD","4.26","3.96","1.00","Nov 15, 2035","4.00","7.58","-","3.83","1.65","3.83","USD","Dec 14, 2017","Dec 14, 2017"
"BUFFALO & FT ERIE N Y PUB BRDG","Transportation","Fixed Income","2,017,925.31","0.14","2,017,925.31","2,000,000.00","119427BV3","US119427BV39","-","100.22","United States","-","USD","2.84","4.98","1.00","Jan 01, 2047","5.00","11.87","-","4.37","0.36","4.37","USD","Jun 22, 2017","Jun 22, 2017"
"NEW YORK ST DORM AUTH REVS NON","School Districts","Fixed Income","2,013,691.96","0.14","2,013,691.96","1,800,000.00","65000BX52","US65000BX523","-","109.94","United States","-","USD","5.60","3.58","1.00","Oct 01, 2034","5.00","6.61","-","3.20","5.21","3.20","USD","Jun 18, 2024","Jun 18, 2024"
"NEW YORK ST PWR AUTH REV","Utility","Fixed Income","2,005,122.42","0.14","2,005,122.42","2,300,000.00","64989KLH7","US64989KLH76","-","86.12","United States","-","USD","13.56","4.83","1.00","Nov 15, 2060","4.00","16.67","-","4.83","16.67","4.83","USD","May 12, 2020","May 12, 2020"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","1,995,290.46","0.14","1,995,290.46","1,950,000.00","64990AFE0","US64990AFE01","-","100.17","United States","-","USD","0.08","4.97","1.00","Mar 15, 2034","5.00","6.11","-","2.85","0.08","2.85","USD","Sep 29, 2016","Sep 29, 2016"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,967,500.12","0.14","1,967,500.12","1,755,000.00","64972JUE6","US64972JUE62","-","110.59","United States","-","USD","7.16","3.63","1.00","Nov 01, 2035","5.00","7.35","-","3.57","7.03","3.57","USD","May 29, 2025","May 29, 2025"
"NEW YORK ST DORM AUTH REVS NON","School Districts","Fixed Income","1,965,641.27","0.14","1,965,641.27","2,000,000.00","64990GNR9","US64990GNR91","-","97.12","United States","-","USD","4.51","3.53","1.00","Oct 01, 2032","3.00","5.46","-","3.53","5.46","3.53","USD","Jun 17, 2019","Jun 17, 2019"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","1,949,127.27","0.13","1,949,127.27","1,865,000.00","64990C8H7","US64990C8H70","-","103.83","United States","-","USD","1.94","4.35","1.00","Jul 01, 2033","5.00","5.75","-","2.87","1.77","2.87","USD","May 17, 2018","May 17, 2018"
"NEW YORK ST DORM AUTH REVS NON","School Districts","Fixed Income","1,946,963.45","0.13","1,946,963.45","1,905,000.00","64985SYC1","US64985SYC15","-","100.27","United States","-","USD","0.11","2.55","1.00","Oct 01, 2026","5.00","0.11","-","2.55","0.11","2.55","USD","Jun 15, 2022","Jun 15, 2022"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","1,944,893.84","0.13","1,944,893.84","2,000,000.00","64972GSR6","US64972GSR64","-","96.52","United States","-","USD","8.13","4.34","1.00","Jun 15, 2040","4.00","10.38","-","4.34","10.38","4.34","USD","Mar 20, 2019","Mar 20, 2019"
"SUFFOLK CNTY N Y WTR AUTH WTRW","Utility","Fixed Income","1,933,510.73","0.13","1,933,510.73","1,915,000.00","864784EW9","US864784EW90","-","100.09","United States","-","USD","0.13","3.98","1.00","Jun 01, 2031","4.00","4.28","-","2.87","0.08","2.87","USD","Nov 17, 2015","Nov 17, 2015"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,925,017.24","0.13","1,925,017.24","2,000,000.00","64990FZZ0","US64990FZZ07","-","94.53","United States","-","USD","9.85","4.47","1.00","Mar 15, 2043","4.00","11.65","-","4.47","11.65","4.47","USD","Mar 25, 2021","Mar 25, 2021"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","1,924,384.72","0.13","1,924,384.72","1,800,000.00","542691BL3","US542691BL33","-","104.56","United States","-","USD","1.90","3.40","1.00","Sep 01, 2029","5.00","2.75","-","2.68","1.89","2.68","USD","Oct 30, 2018","Oct 30, 2018"
"LONG ISLAND PWR AUTH N Y ELEC","Utility","Fixed Income","1,914,993.92","0.13","1,914,993.92","1,870,000.00","5426908C9","US5426908C90","-","100.06","United States","-","USD","0.03","3.00","1.00","Sep 01, 2029","5.00","0.03","-","3.00","0.03","3.00","USD","Oct 26, 2016","Oct 26, 2016"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","1,913,416.87","0.13","1,913,416.87","1,760,000.00","650036AF3","US650036AF37","-","106.56","United States","-","USD","4.58","4.16","1.00","Mar 15, 2036","5.00","7.48","-","3.26","3.61","3.26","USD","Jun 25, 2020","Jun 25, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,903,667.65","0.13","1,903,667.65","1,875,000.00","64971XC71","US64971XC714","-","100.32","United States","-","USD","6.96","3.96","1.00","Nov 01, 2036","4.00","8.21","-","3.93","4.60","3.93","USD","Aug 17, 2021","Aug 17, 2021"
"NEW YORK ST DORM AUTH REVS NON","School Districts","Fixed Income","1,887,045.65","0.13","1,887,045.65","1,670,000.00","64985SDD2","US64985SDD27","-","111.07","United States","-","USD","5.22","3.00","1.00","Oct 01, 2032","5.00","5.22","-","3.00","5.22","3.00","USD","Jun 17, 2025","Jun 17, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,876,119.99","0.13","1,876,119.99","1,725,000.00","64972JVR6","US64972JVR66","-","107.25","United States","-","USD","3.34","2.92","1.00","May 01, 2030","5.00","3.34","-","2.92","3.34","2.92","USD","Aug 12, 2025","Aug 12, 2025"
"NEW YORK ST DORM AUTH REVS NON","School Districts","Fixed Income","1,875,421.48","0.13","1,875,421.48","1,835,000.00","65000BW53","US65000BW533","-","100.27","United States","-","USD","0.11","2.55","1.00","Oct 01, 2026","5.00","0.11","-","2.55","0.11","2.55","USD","Jun 18, 2024","Jun 18, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,873,387.08","0.13","1,873,387.08","1,830,000.00","64966MPG8","US64966MPG86","-","102.11","United States","-","USD","0.92","3.87","1.00","Aug 01, 2028","5.00","1.84","-","2.73","0.92","2.73","USD","Aug 10, 2017","Aug 10, 2017"
"HUDSON YDS INFRASTRUCTURE CORP","Local Tax-Backed","Fixed Income","1,849,856.11","0.13","1,849,856.11","2,000,000.00","44420RBF6","US44420RBF64","-","92.44","United States","-","USD","9.74","4.64","1.00","Feb 15, 2044","4.00","11.99","-","4.64","11.99","4.64","USD","May 30, 2017","May 30, 2017"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,848,624.64","0.13","1,848,624.64","2,000,000.00","64990FL93","US64990FL936","-","90.71","United States","-","USD","11.70","4.71","1.00","Mar 15, 2047","4.00","13.28","-","4.71","13.28","4.71","USD","Dec 17, 2021","Dec 17, 2021"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","1,847,346.64","0.13","1,847,346.64","2,000,000.00","650028ZB2","US650028ZB24","-","90.65","United States","-","USD","12.27","4.68","1.00","Mar 15, 2049","4.00","14.05","-","4.68","14.05","4.68","USD","Jul 28, 2022","Jul 28, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,844,966.02","0.13","1,844,966.02","2,000,000.00","64971XNN4","US64971XNN48","-","91.04","United States","-","USD","10.74","4.71","1.00","Nov 01, 2045","4.00","12.58","-","4.71","12.58","4.71","USD","Dec 19, 2019","Dec 19, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,841,020.22","0.13","1,841,020.22","2,000,000.00","64971XUJ5","US64971XUJ52","-","90.84","United States","-","USD","11.23","4.72","1.00","May 01, 2046","4.00","13.00","-","4.72","13.00","4.72","USD","Sep 24, 2020","Sep 24, 2020"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","1,840,785.62","0.13","1,840,785.62","2,030,000.00","64990GB50","US64990GB505","-","90.13","United States","-","USD","12.25","4.69","1.00","Jul 01, 2050","4.00","14.67","-","4.69","14.67","4.69","USD","Apr 02, 2020","Apr 02, 2020"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,831,051.64","0.13","1,831,051.64","2,000,000.00","64990FYR9","US64990FYR99","-","89.83","United States","-","USD","11.76","4.76","1.00","Mar 15, 2048","4.00","13.63","-","4.76","13.63","4.76","USD","Oct 15, 2020","Oct 15, 2020"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","1,830,343.89","0.13","1,830,343.89","1,725,000.00","542691BP4","US542691BP47","-","103.76","United States","-","USD","2.19","4.37","1.00","Sep 01, 2033","5.00","5.78","-","3.08","1.89","3.08","USD","Oct 30, 2018","Oct 30, 2018"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","1,829,343.64","0.13","1,829,343.64","1,770,000.00","6500353V8","US6500353V80","-","101.20","United States","-","USD","0.55","4.75","1.00","Mar 15, 2032","5.00","4.72","-","2.86","0.55","2.86","USD","Mar 23, 2017","Mar 23, 2017"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1,823,168.42","0.13","1,823,168.42","1,790,000.00","59261APW1","US59261APW17","-","100.53","United States","-","USD","0.24","2.69","1.00","Nov 15, 2026","5.00","0.23","-","2.69","0.23","2.69","USD","Dec 14, 2017","Dec 14, 2017"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","1,822,417.63","0.13","1,822,417.63","2,000,000.00","650028ZR7","US650028ZR75","-","89.34","United States","-","USD","13.20","4.80","1.00","Mar 15, 2056","4.13","15.90","-","4.80","15.90","4.80","USD","Jul 28, 2022","Jul 28, 2022"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","1,819,477.55","0.13","1,819,477.55","1,750,000.00","64990C8L8","US64990C8L82","-","103.29","United States","-","USD","2.60","4.58","1.00","Jul 01, 2036","5.00","7.72","-","3.17","1.77","3.17","USD","May 17, 2018","May 17, 2018"
"NASSAU CNTY N Y","Local Tax-Backed","Fixed Income","1,819,389.09","0.13","1,819,389.09","2,000,000.00","63165T4K8","US63165T4K81","-","89.43","United States","-","USD","12.76","4.70","1.00","Apr 01, 2053","4.00","14.57","-","4.70","14.57","4.70","USD","May 10, 2023","May 10, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,817,112.34","0.13","1,817,112.34","1,675,000.00","64972JSX7","US64972JSX71","-","106.97","United States","-","USD","8.59","4.30","1.00","Nov 01, 2039","5.00","9.60","-","4.04","6.98","4.04","USD","Apr 01, 2025","Apr 01, 2025"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","1,807,310.24","0.13","1,807,310.24","1,600,000.00","64986DRA5","US64986DRA53","-","110.83","United States","-","USD","8.99","3.97","1.00","Jun 15, 2040","5.00","9.97","-","3.67","7.71","3.67","USD","Mar 17, 2026","Mar 17, 2026"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1,803,887.60","0.12","1,803,887.60","2,000,000.00","59261APG6","US59261APG66","-","90.19","United States","-","USD","3.20","3.21","1.00","Nov 15, 2029","0.00","3.13","-","3.21","3.13","3.21","USD","Dec 14, 2017","Dec 14, 2017"
"NEW YORK N Y CITY MUN WTR FIN","Cash and/or Derivatives","Cash","1,800,310.68","0.12","1,800,310.68","1,800,000.00","64972GS54","US64972GS549","-","100.00","United States","-","USD","0.00","2.70","1.00","Jun 15, 2056","2.70","0.00","-","2.70","0.00","2.70","USD","Feb 05, 2026","Feb 05, 2026"
"LONG ISLAND POWER AUTHORITY","Utility","Fixed Income","1,786,982.42","0.12","1,786,982.42","1,785,000.00","542691MN7","-","-","100.03","United States","-","USD","3.31","3.39","1.00","Sep 01, 2051","3.40","3.73","-","3.39","3.30","3.39","USD","Aug 11, 2026","Aug 11, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,782,838.62","0.12","1,782,838.62","2,000,000.00","64971X7H5","US64971X7H51","-","88.93","United States","-","USD","12.53","4.77","1.00","Feb 01, 2051","4.00","14.04","-","4.77","14.04","4.77","USD","Mar 23, 2023","Mar 23, 2023"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","1,779,404.74","0.12","1,779,404.74","1,660,000.00","64990AYA7","US64990AYA77","-","104.93","United States","-","USD","11.02","4.89","1.00","Mar 15, 2050","5.25","13.26","-","4.58","7.06","4.58","USD","Oct 23, 2025","Oct 23, 2025"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,778,203.13","0.12","1,778,203.13","2,000,000.00","64990FYF5","US64990FYF51","-","87.62","United States","-","USD","9.00","4.37","1.00","Mar 15, 2038","3.00","9.37","-","4.37","9.37","4.37","USD","Oct 15, 2020","Oct 15, 2020"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","1,773,010.09","0.12","1,773,010.09","2,000,000.00","64990GXZ0","US64990GXZ08","-","88.11","United States","-","USD","12.07","4.85","1.00","Jul 01, 2050","4.00","14.02","-","4.85","14.02","4.85","USD","Jan 29, 2020","Jan 29, 2020"
"OYSTER BAY N Y","Local Tax-Backed","Fixed Income","1,766,242.98","0.12","1,766,242.98","2,000,000.00","692160TE4","US692160TE45","-","87.37","United States","-","USD","5.93","4.23","1.00","Mar 01, 2033","2.00","5.93","-","4.23","5.93","4.23","USD","Mar 12, 2021","Mar 12, 2021"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,735,913.52","0.12","1,735,913.52","1,560,000.00","64990FZK3","US64990FZK38","-","109.12","United States","-","USD","4.03","2.86","1.00","Mar 15, 2031","5.00","4.03","-","2.86","4.03","2.86","USD","Mar 25, 2021","Mar 25, 2021"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","1,730,435.72","0.12","1,730,435.72","1,540,000.00","64990BZK2","US64990BZK24","-","110.44","United States","-","USD","12.41","4.22","1.00","Oct 01, 2046","5.00","12.79","-","4.22","12.79","4.22","USD","Apr 27, 2016","Apr 27, 2016"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","1,726,458.49","0.12","1,726,458.49","1,685,000.00","89602N7R9","US89602N7R94","-","101.14","United States","-","USD","1.69","4.87","1.00","Nov 15, 2037","5.00","8.43","-","3.41","0.71","3.41","USD","Jan 19, 2017","Jan 19, 2017"
"NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","1,721,368.47","0.12","1,721,368.47","1,500,000.00","64985TEA5","US64985TEA51","-","112.61","United States","-","USD","6.01","3.12","1.00","Mar 15, 2034","5.00","6.26","-","3.01","5.91","3.01","USD","Oct 26, 2023","Oct 26, 2023"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","1,718,882.60","0.12","1,718,882.60","1,510,000.00","89602HHS9","US89602HHS94","-","112.51","United States","-","USD","6.75","3.25","1.00","Nov 15, 2034","5.00","6.76","-","3.25","6.76","3.25","USD","Jul 10, 2024","Jul 10, 2024"
"HUDSON YDS INFRASTRUCTURE CORP","Local Tax-Backed","Fixed Income","1,717,674.30","0.12","1,717,674.30","1,700,000.00","44420RAT7","US44420RAT77","-","100.97","United States","-","USD","0.49","4.80","1.00","Feb 15, 2032","5.00","4.75","-","2.97","0.48","2.97","USD","May 30, 2017","May 30, 2017"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","1,714,295.32","0.12","1,714,295.32","1,500,000.00","64985H2V8","US64985H2V85","-","112.97","United States","-","USD","5.71","2.87","1.00","May 15, 2033","5.00","5.72","-","2.87","5.72","2.87","USD","Sep 11, 2024","Sep 11, 2024"
"GENEVA N Y DEV CORP REV","Education","Fixed Income","1,707,033.98","0.12","1,707,033.98","1,750,000.00","37217PCN3","US37217PCN33","-","97.28","United States","-","USD","12.39","5.18","1.00","Feb 01, 2056","5.00","14.63","-","5.18","14.63","5.18","USD","Mar 19, 2026","Mar 19, 2026"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,706,481.40","0.12","1,706,481.40","1,600,000.00","64990KLZ4","US64990KLZ48","-","104.50","United States","-","USD","9.44","4.62","1.00","Mar 15, 2044","5.00","11.52","-","4.30","6.16","4.30","USD","Mar 21, 2024","Mar 21, 2024"
"LONG ISLAND PWR AUTH N Y ELEC","Utility","Fixed Income","1,705,061.44","0.12","1,705,061.44","1,665,000.00","5426908G0","US5426908G05","-","100.06","United States","-","USD","0.03","3.00","1.00","Sep 01, 2033","5.00","0.03","-","3.00","0.03","3.00","USD","Oct 26, 2016","Oct 26, 2016"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","1,704,419.66","0.12","1,704,419.66","1,475,000.00","65000BD96","US65000BD962","-","113.62","United States","-","USD","5.96","2.87","1.00","Oct 01, 2033","5.00","5.96","-","2.87","5.96","2.87","USD","Jun 07, 2023","Jun 07, 2023"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","1,702,639.11","0.12","1,702,639.11","1,550,000.00","89602RMJ1","US89602RMJ13","-","108.53","United States","-","USD","8.00","4.11","1.00","Nov 15, 2038","5.00","9.14","-","3.78","6.71","3.78","USD","Aug 21, 2024","Aug 21, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,699,832.08","0.12","1,699,832.08","1,500,000.00","64972JYC6","US64972JYC60","-","111.81","United States","-","USD","7.36","3.49","1.00","Nov 01, 2035","5.00","7.37","-","3.49","7.37","3.49","USD","Jan 07, 2026","Jan 07, 2026"
"HEMPSTEAD TOWN N Y","Local Tax-Backed","Fixed Income","1,697,898.18","0.12","1,697,898.18","1,500,000.00","424672V26","US424672V262","-","112.10","United States","-","USD","6.13","3.39","1.00","Jun 01, 2035","5.00","7.13","-","3.01","5.75","3.01","USD","Jul 09, 2025","Jul 09, 2025"
"HUDSON YDS INFRASTRUCTURE CORP","Local Tax-Backed","Fixed Income","1,694,268.41","0.12","1,694,268.41","1,745,000.00","44420RCC2","US44420RCC25","-","97.04","United States","-","USD","9.33","4.28","1.00","Feb 15, 2041","4.00","10.83","-","4.28","10.83","4.28","USD","Oct 27, 2021","Oct 27, 2021"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","1,688,304.22","0.12","1,688,304.22","1,790,000.00","64972GE42","US64972GE424","-","93.57","United States","-","USD","11.53","4.62","1.00","Jun 15, 2046","4.13","13.09","-","4.62","13.09","4.62","USD","Mar 21, 2023","Mar 21, 2023"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1,682,854.72","0.12","1,682,854.72","1,500,000.00","59261AY84","US59261AY842","-","110.87","United States","-","USD","6.53","3.47","1.00","Nov 15, 2034","5.00","6.74","-","3.39","6.40","3.39","USD","Mar 27, 2024","Mar 27, 2024"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,682,210.63","0.12","1,682,210.63","1,510,000.00","64990F6G4","US64990F6G43","-","109.25","United States","-","USD","7.08","3.92","1.00","Mar 15, 2037","5.00","8.13","-","3.59","6.22","3.59","USD","Mar 21, 2024","Mar 21, 2024"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","1,682,238.92","0.12","1,682,238.92","1,525,000.00","64972JB49","US64972JB499","-","110.05","United States","-","USD","7.91","3.82","1.00","Feb 01, 2037","5.00","8.21","-","3.73","7.58","3.73","USD","Feb 03, 2026","Feb 03, 2026"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","1,678,638.78","0.12","1,678,638.78","1,630,000.00","89602N7J7","US89602N7J78","-","101.66","United States","-","USD","0.71","4.56","1.00","Nov 15, 2030","5.00","3.74","-","2.70","0.71","2.70","USD","Jan 19, 2017","Jan 19, 2017"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,678,123.95","0.12","1,678,123.95","1,555,000.00","64966Q2H2","US64966Q2H27","-","107.65","United States","-","USD","3.59","2.93","1.00","Aug 01, 2030","5.00","3.58","-","2.93","3.58","2.93","USD","Jun 13, 2023","Jun 13, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,677,730.33","0.12","1,677,730.33","1,500,000.00","64972JUB2","US64972JUB24","-","110.33","United States","-","USD","5.30","3.15","1.00","Nov 01, 2032","5.00","5.29","-","3.15","5.29","3.15","USD","May 29, 2025","May 29, 2025"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,671,573.33","0.12","1,671,573.33","2,000,000.00","64990FL36","US64990FL365","-","82.29","United States","-","USD","10.81","4.69","1.00","Mar 15, 2041","3.00","11.13","-","4.69","11.13","4.69","USD","Dec 17, 2021","Dec 17, 2021"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1,670,388.94","0.12","1,670,388.94","1,640,000.00","59261ADN4","US59261ADN46","-","100.53","United States","-","USD","0.24","2.69","1.00","Nov 15, 2026","5.00","0.23","-","2.69","0.23","2.69","USD","Feb 25, 2016","Feb 25, 2016"
"HUDSON YDS INFRASTRUCTURE CORP","Local Tax-Backed","Fixed Income","1,661,125.12","0.12","1,661,125.12","1,500,000.00","44420RBT6","US44420RBT68","-","110.67","United States","-","USD","5.07","3.37","1.00","Feb 15, 2034","5.00","6.29","-","2.88","4.83","2.88","USD","Oct 27, 2021","Oct 27, 2021"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","1,658,546.67","0.11","1,658,546.67","1,510,000.00","91802RFM6","US91802RFM60","-","108.93","United States","-","USD","6.93","4.07","1.00","Dec 15, 2038","5.00","9.09","-","3.42","5.40","3.42","USD","Sep 29, 2022","Sep 29, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,657,416.20","0.11","1,657,416.20","1,500,000.00","64971X2K3","US64971X2K36","-","108.90","United States","-","USD","6.20","4.17","1.00","Nov 01, 2036","5.25","7.85","-","3.63","5.24","3.63","USD","Sep 07, 2022","Sep 07, 2022"
"NEW YORK STATE ENVIRONMENTAL FACIL","Utility","Fixed Income","1,657,185.10","0.11","1,657,185.10","1,500,000.00","64985H6A0","US64985H6A03","-","109.69","United States","-","USD","9.28","4.13","1.00","Sep 15, 2041","5.00","10.51","-","3.78","7.63","3.78","USD","Jun 23, 2026","Jun 23, 2026"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,653,379.22","0.11","1,653,379.22","1,820,000.00","64990FX66","US64990FX667","-","89.12","United States","-","USD","12.06","4.79","1.00","Mar 15, 2049","4.00","13.59","-","4.79","13.59","4.79","USD","Mar 25, 2022","Mar 25, 2022"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,649,600.93","0.11","1,649,600.93","2,000,000.00","64990FYK4","US64990FYK47","-","81.19","United States","-","USD","11.26","4.72","1.00","Mar 15, 2042","3.00","11.68","-","4.72","11.68","4.72","USD","Oct 15, 2020","Oct 15, 2020"
"NASSAU CNTY N Y INTERIM FIN AU","Local Tax-Backed","Fixed Income","1,637,970.37","0.11","1,637,970.37","1,500,000.00","631663SA0","US631663SA08","-","107.88","United States","-","USD","2.96","2.45","1.00","Nov 15, 2029","5.00","2.97","-","2.45","2.97","2.45","USD","Feb 15, 2024","Feb 15, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,636,278.82","0.11","1,636,278.82","1,535,000.00","64971XND6","US64971XND65","-","105.08","United States","-","USD","3.88","4.32","1.00","Nov 01, 2035","5.00","7.27","-","3.31","2.91","3.31","USD","Dec 19, 2019","Dec 19, 2019"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","1,633,583.45","0.11","1,633,583.45","1,500,000.00","64972JE87","-","-","107.95","United States","-","USD","9.07","4.21","1.00","Nov 01, 2039","5.00","9.67","-","4.04","7.97","4.04","USD","Jun 11, 2026","Jun 11, 2026"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,630,468.92","0.11","1,630,468.92","1,500,000.00","64990KGN7","US64990KGN72","-","106.55","United States","-","USD","8.91","4.39","1.00","Mar 15, 2041","5.00","10.23","-","4.09","6.85","4.09","USD","Mar 27, 2025","Mar 27, 2025"
"NEW YORK ST DORM AUTH ST PERSONAL","State Tax-Backed","Fixed Income","1,628,262.87","0.11","1,628,262.87","1,570,000.00","64990KKR3","US64990KKR31","-","101.60","United States","-","USD","11.90","4.89","1.00","Mar 15, 2053","5.00","14.28","-","4.79","7.40","4.79","USD","Mar 18, 2026","Mar 18, 2026"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,622,053.60","0.11","1,622,053.60","1,500,000.00","64990KJB0","US64990KJB08","-","105.88","United States","-","USD","10.51","4.80","1.00","Mar 15, 2047","5.25","12.48","-","4.45","7.08","4.45","USD","Sep 11, 2025","Sep 11, 2025"
"HEMPSTEAD TOWN N Y","Local Tax-Backed","Fixed Income","1,614,681.21","0.11","1,614,681.21","2,000,000.00","424672H71","US424672H717","-","80.35","United States","-","USD","9.25","4.43","1.00","Jun 15, 2037","2.13","9.31","-","4.43","9.31","4.43","USD","Jul 13, 2021","Jul 13, 2021"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","1,612,599.88","0.11","1,612,599.88","1,550,000.00","542691AQ3","US542691AQ39","-","101.69","United States","-","USD","1.60","4.77","1.00","Sep 01, 2035","5.00","7.06","-","3.32","0.98","3.32","USD","Dec 14, 2017","Dec 14, 2017"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,601,675.50","0.11","1,601,675.50","1,500,000.00","64990F6T6","US64990F6T63","-","104.52","United States","-","USD","10.29","4.91","1.00","Mar 15, 2048","5.25","12.76","-","4.54","6.10","4.54","USD","Mar 21, 2024","Mar 21, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,597,966.63","0.11","1,597,966.63","1,500,000.00","64966QMD9","US64966QMD96","-","106.27","United States","-","USD","2.74","2.77","1.00","Aug 01, 2029","5.00","2.74","-","2.77","2.74","2.77","USD","Sep 09, 2020","Sep 09, 2020"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,596,995.04","0.11","1,596,995.04","1,450,000.00","64966QA67","US64966QA670","-","108.62","United States","-","USD","4.15","3.02","1.00","May 01, 2031","5.00","4.15","-","3.02","4.15","3.02","USD","May 26, 2022","May 26, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,593,713.95","0.11","1,593,713.95","1,540,000.00","64972JJA7","US64972JJA79","-","101.97","United States","-","USD","10.60","4.85","1.00","May 01, 2047","5.00","12.71","-","4.69","6.26","4.69","USD","May 23, 2024","May 23, 2024"
"PORT AUTH N Y & N J","Transportation","Fixed Income","1,589,557.02","0.11","1,589,557.02","1,500,000.00","73358XEB4","US73358XEB47","-","105.09","United States","-","USD","3.90","2.73","1.00","Dec 01, 2030","4.00","3.90","-","2.73","3.90","2.73","USD","May 19, 2022","May 19, 2022"
"NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","1,587,628.62","0.11","1,587,628.62","1,500,000.00","64985TGA3","US64985TGA34","-","103.69","United States","-","USD","10.50","4.72","1.00","Mar 15, 2047","5.00","12.66","-","4.45","6.49","4.45","USD","Sep 26, 2024","Sep 26, 2024"
"PORT AUTH N Y & N J","Transportation","Fixed Income","1,586,658.94","0.11","1,586,658.94","1,400,000.00","73358XLR1","US73358XLR16","-","112.85","United States","-","USD","5.87","2.93","1.00","Jul 15, 2033","5.00","5.88","-","2.93","5.88","2.93","USD","May 08, 2024","May 08, 2024"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,585,195.63","0.11","1,585,195.63","1,715,000.00","64990FA38","US64990FA384","-","90.71","United States","-","USD","11.14","4.71","1.00","Mar 15, 2047","4.00","12.76","-","4.71","12.76","4.71","USD","Mar 25, 2021","Mar 25, 2021"
"SCHENECTADY CNTY N Y CAP RESOU","Education","Fixed Income","1,583,585.97","0.11","1,583,585.97","1,450,000.00","806418BE8","US806418BE82","-","108.53","United States","-","USD","5.08","3.38","1.00","Jul 01, 2032","5.00","5.07","-","3.38","5.07","3.38","USD","Jun 09, 2022","Jun 09, 2022"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","1,576,427.15","0.11","1,576,427.15","1,500,000.00","64966SRM0","US64966SRM07","-","103.07","United States","-","USD","11.25","5.03","1.00","Oct 01, 2051","5.25","13.46","-","4.83","7.08","4.83","USD","Oct 23, 2025","Oct 23, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,573,509.31","0.11","1,573,509.31","1,505,000.00","64972JXS2","US64972JXS22","-","102.96","United States","-","USD","11.69","5.05","1.00","May 01, 2055","5.25","14.38","-","4.85","7.16","4.85","USD","Oct 30, 2025","Oct 30, 2025"
"NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","1,569,808.32","0.11","1,569,808.32","1,500,000.00","64985TET4","US64985TET43","-","102.50","United States","-","USD","10.89","4.82","1.00","Mar 15, 2051","5.00","13.90","-","4.58","5.80","4.58","USD","Oct 26, 2023","Oct 26, 2023"
"MONROE CNTY NY INDL DEV CORP REVEN","Education","Fixed Income","1,568,151.11","0.11","1,568,151.11","1,660,000.00","61075TSK5","US61075TSK50","-","93.92","United States","-","USD","8.45","4.52","1.00","Jul 01, 2043","4.00","10.46","-","4.52","10.46","4.52","USD","Dec 14, 2017","Dec 14, 2017"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","1,565,016.36","0.11","1,565,016.36","1,510,000.00","64990AUK9","US64990AUK95","-","101.49","United States","-","USD","11.74","4.90","1.00","Mar 15, 2055","5.00","14.91","-","4.77","6.46","4.77","USD","Jul 17, 2024","Jul 17, 2024"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","1,563,302.97","0.11","1,563,302.97","1,500,000.00","64972GK78","US64972GK785","-","103.32","United States","-","USD","11.02","4.75","1.00","Jun 15, 2048","5.00","13.24","-","4.52","6.72","4.52","USD","Oct 02, 2024","Oct 02, 2024"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","1,563,330.22","0.11","1,563,330.22","1,410,000.00","64972JE61","-","-","109.92","United States","-","USD","8.34","3.90","1.00","Nov 01, 2037","5.00","8.60","-","3.82","8.00","3.82","USD","Jun 11, 2026","Jun 11, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,562,024.53","0.11","1,562,024.53","1,440,000.00","64966SCD6","US64966SCD62","-","106.54","United States","-","USD","7.96","4.32","1.00","Apr 01, 2039","5.00","9.25","-","3.99","6.23","3.99","USD","Apr 11, 2024","Apr 11, 2024"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","1,556,548.23","0.11","1,556,548.23","1,500,000.00","896032BA6","US896032BA67","-","102.67","United States","-","USD","11.48","4.81","1.00","Dec 01, 2050","5.00","13.82","-","4.63","7.00","4.63","USD","Jan 23, 2025","Jan 23, 2025"
"METROPOLITAN TRANSN AUTH N Y D","Local Tax-Backed","Fixed Income","1,550,829.52","0.11","1,550,829.52","1,500,000.00","59260XCU0","US59260XCU00","-","102.07","United States","-","USD","11.50","4.86","1.00","Nov 15, 2051","5.00","14.19","-","4.69","6.63","4.69","USD","Oct 09, 2024","Oct 09, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,549,695.03","0.11","1,549,695.03","1,400,000.00","64966SAM8","US64966SAM89","-","108.35","United States","-","USD","7.09","4.02","1.00","Mar 01, 2037","5.00","8.08","-","3.72","6.17","3.72","USD","Mar 07, 2024","Mar 07, 2024"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","1,546,675.86","0.11","1,546,675.86","1,685,000.00","64972GMX9","US64972GMX96","-","91.07","United States","-","USD","10.74","4.70","1.00","Jun 15, 2046","4.00","13.13","-","4.70","13.13","4.70","USD","Dec 15, 2016","Dec 15, 2016"
"NEW YORK ST TWY AUTH GEN REV J","Transportation","Fixed Income","1,542,932.57","0.11","1,542,932.57","1,635,000.00","650010CD1","US650010CD11","-","93.82","United States","-","USD","9.02","4.59","1.00","Jan 01, 2041","4.00","10.50","-","4.59","10.50","4.59","USD","Oct 30, 2019","Oct 30, 2019"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","1,534,389.83","0.11","1,534,389.83","1,500,000.00","64990GF31","US64990GF316","-","101.61","United States","-","USD","9.40","4.89","1.00","Jul 01, 2053","5.00","14.70","-","4.54","3.46","4.54","USD","Apr 30, 2020","Apr 30, 2020"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","1,531,886.65","0.11","1,531,886.65","1,500,000.00","650028H71","US650028H717","-","101.83","United States","-","USD","12.11","4.87","1.00","Sep 15, 2051","5.00","14.27","-","4.77","7.85","4.77","USD","Jul 29, 2026","Jul 29, 2026"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","1,516,647.27","0.11","1,516,647.27","1,500,000.00","64972GNC4","US64972GNC41","-","100.21","United States","-","USD","2.90","4.98","1.00","Jun 15, 2047","5.00","12.74","-","4.30","0.31","4.30","USD","Feb 09, 2017","Feb 09, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,516,560.43","0.11","1,516,560.43","1,500,000.00","64971W4S6","US64971W4S61","-","100.84","United States","-","USD","0.48","4.86","1.00","Feb 01, 2034","5.00","6.15","-","3.09","0.44","3.09","USD","Apr 19, 2017","Apr 19, 2017"
"BUFFALO N Y MUN WTR FIN AUTH W","Utility","Fixed Income","1,513,761.89","0.10","1,513,761.89","1,675,000.00","119699NK8","US119699NK88","-","89.83","United States","-","USD","11.38","4.70","1.00","Jul 01, 2051","4.00","13.37","-","4.70","13.37","4.70","USD","Dec 30, 2021","Dec 30, 2021"
"TRIBOROUGH BRIDGE & TUNNEL AUTH RE","Transportation","Fixed Income","1,507,294.82","0.10","1,507,294.82","1,480,000.00","89602RCG8","US89602RCG83","-","100.52","United States","-","USD","0.24","2.73","1.00","Nov 15, 2026","5.00","0.23","-","2.73","0.23","2.73","USD","Nov 17, 2017","Nov 17, 2017"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,506,419.23","0.10","1,506,419.23","1,500,000.00","64966MFC8","US64966MFC82","-","100.16","United States","-","USD","0.08","4.97","1.00","Aug 01, 2033","5.00","5.80","-","2.95","0.08","2.95","USD","Aug 18, 2016","Aug 18, 2016"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","1,505,855.21","0.10","1,505,855.21","1,395,000.00","64972JR26","US64972JR263","-","107.95","United States","-","USD","3.81","2.95","1.00","Nov 01, 2030","5.00","3.80","-","2.95","3.80","2.95","USD","Aug 27, 2026","Aug 27, 2026"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","1,504,807.25","0.10","1,504,807.25","1,400,000.00","542691JW1","US542691JW16","-","105.14","United States","-","USD","9.66","4.58","1.00","Sep 01, 2044","5.00","11.71","-","4.24","6.47","4.24","USD","Aug 21, 2024","Aug 21, 2024"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,503,465.52","0.10","1,503,465.52","1,500,000.00","64990E3F2","US64990E3F24","-","100.16","United States","-","USD","0.08","4.97","1.00","Feb 15, 2033","5.00","5.48","-","2.99","0.08","2.99","USD","Sep 16, 2016","Sep 16, 2016"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","1,499,137.66","0.10","1,499,137.66","1,420,000.00","89602HCT2","US89602HCT23","-","104.25","United States","-","USD","1.65","2.48","1.00","May 15, 2028","5.00","1.65","-","2.48","1.65","2.48","USD","Aug 18, 2022","Aug 18, 2022"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,494,239.18","0.10","1,494,239.18","1,385,000.00","64966QFC9","US64966QFC96","-","105.96","United States","-","USD","2.89","3.43","1.00","Oct 01, 2030","5.00","3.65","-","2.98","2.83","2.98","USD","Oct 22, 2019","Oct 22, 2019"
"NEW YORK ST TWY AUTH GEN REV J","Transportation","Fixed Income","1,489,608.52","0.10","1,489,608.52","1,500,000.00","650010CA7","US650010CA71","-","98.76","United States","-","USD","6.91","4.14","1.00","Jan 01, 2038","4.00","8.99","-","4.14","8.99","4.14","USD","Oct 30, 2019","Oct 30, 2019"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","1,486,327.68","0.10","1,486,327.68","1,500,000.00","650028XA6","US650028XA68","-","97.37","United States","-","USD","8.49","4.26","1.00","Mar 15, 2040","4.00","10.16","-","4.26","10.16","4.26","USD","Jul 28, 2021","Jul 28, 2021"
"NEW YORK ST TWY AUTH GEN REV J","Transportation","Fixed Income","1,482,585.82","0.10","1,482,585.82","1,500,000.00","650010DA6","US650010DA62","-","98.29","United States","-","USD","7.42","4.18","1.00","Jan 01, 2039","4.00","9.59","-","4.18","9.59","4.18","USD","Oct 30, 2019","Oct 30, 2019"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,476,077.96","0.10","1,476,077.96","1,420,000.00","64966QAV2","US64966QAV23","-","102.85","United States","-","USD","4.49","4.71","1.00","Dec 01, 2039","5.00","9.59","-","3.68","2.12","3.68","USD","Dec 18, 2018","Dec 18, 2018"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","1,468,411.41","0.10","1,468,411.41","1,750,000.00","65000BDK1","US65000BDK17","-","83.50","United States","-","USD","11.01","4.54","1.00","Jul 01, 2041","3.00","11.46","-","4.54","11.46","4.54","USD","Jul 29, 2021","Jul 29, 2021"
"BATTERY PARK CITY AUTHORITY N Y","Local Tax-Backed","Fixed Income","1,467,418.15","0.10","1,467,418.15","1,300,000.00","07133AKF8","US07133AKF83","-","111.36","United States","-","USD","8.59","3.89","1.00","Nov 01, 2039","5.00","9.70","-","3.54","7.36","3.54","USD","Dec 09, 2025","Dec 09, 2025"
"NASSAU CNTY N Y","Local Tax-Backed","Fixed Income","1,455,491.17","0.10","1,455,491.17","1,500,000.00","63165T6V2","US63165T6V29","-","95.49","United States","-","USD","10.71","4.38","1.00","Apr 01, 2043","4.00","11.73","-","4.38","11.73","4.38","USD","May 21, 2025","May 21, 2025"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,454,727.15","0.10","1,454,727.15","1,365,000.00","64990FKU7","US64990FKU74","-","104.42","United States","-","USD","3.49","4.47","1.00","Mar 15, 2037","5.00","8.04","-","3.19","2.36","3.19","USD","Jun 28, 2019","Jun 28, 2019"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","1,445,191.27","0.10","1,445,191.27","1,335,000.00","64972JL71","US64972JL712","-","107.98","United States","-","USD","3.79","2.97","1.00","Nov 01, 2030","5.00","3.79","-","2.97","3.79","2.97","USD","Jul 30, 2026","Jul 30, 2026"
"NEW YORK ST","State Tax-Backed","Fixed Income","1,437,644.97","0.10","1,437,644.97","1,250,000.00","649791SW1","US649791SW17","-","112.86","United States","-","USD","5.69","3.08","1.00","Mar 15, 2034","5.00","6.26","-","2.84","5.56","2.84","USD","Oct 11, 2023","Oct 11, 2023"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","1,432,253.27","0.10","1,432,253.27","1,395,000.00","64990CA92","US64990CA928","-","101.99","United States","-","USD","0.84","3.88","1.00","Jul 01, 2028","5.00","1.76","-","2.65","0.84","2.65","USD","Jun 01, 2017","Jun 01, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,431,809.72","0.10","1,431,809.72","1,300,000.00","64972JDE5","US64972JDE55","-","108.63","United States","-","USD","7.09","3.96","1.00","Nov 01, 2036","5.00","7.94","-","3.70","6.34","3.70","USD","Jan 03, 2024","Jan 03, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,430,976.64","0.10","1,430,976.64","1,365,000.00","64966SBA3","US64966SBA33","-","102.37","United States","-","USD","10.87","5.09","1.00","Mar 01, 2053","5.25","13.66","-","4.87","6.04","4.87","USD","Mar 07, 2024","Mar 07, 2024"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","1,430,448.58","0.10","1,430,448.58","1,310,000.00","64972GWD2","US64972GWD23","-","108.29","United States","-","USD","3.47","2.70","1.00","Jun 15, 2030","5.00","3.46","-","2.70","3.46","2.70","USD","Feb 13, 2020","Feb 13, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,429,626.88","0.10","1,429,626.88","1,290,000.00","64971X2C1","US64971X2C10","-","109.31","United States","-","USD","4.55","3.05","1.00","Nov 01, 2031","5.00","4.54","-","3.05","4.54","3.05","USD","Sep 07, 2022","Sep 07, 2022"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","1,427,136.33","0.10","1,427,136.33","1,500,000.00","64972GXX7","US64972GXX77","-","94.42","United States","-","USD","9.68","4.50","1.00","Jun 15, 2042","4.00","11.39","-","4.50","11.39","4.50","USD","Sep 30, 2020","Sep 30, 2020"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","1,424,163.42","0.10","1,424,163.42","1,285,000.00","650036HA7","US650036HA76","-","108.68","United States","-","USD","4.03","2.96","1.00","Mar 15, 2031","5.00","4.02","-","2.96","4.02","2.96","USD","Dec 21, 2023","Dec 21, 2023"
"PORT AUTH N Y & N J","Transportation","Fixed Income","1,421,112.71","0.10","1,421,112.71","1,300,000.00","73358XLF7","US73358XLF77","-","108.22","United States","-","USD","7.97","4.19","1.00","Dec 01, 2039","5.00","9.71","-","3.70","6.07","3.70","USD","Sep 15, 2023","Sep 15, 2023"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","1,418,159.84","0.10","1,418,159.84","1,380,000.00","64990CVB4","US64990CVB44","-","102.08","United States","-","USD","0.84","3.83","1.00","Jul 01, 2028","5.00","1.76","-","2.54","0.84","2.54","USD","Apr 27, 2017","Apr 27, 2017"
"HUDSON YDS INFRASTRUCTURE CORP","Local Tax-Backed","Fixed Income","1,413,073.82","0.10","1,413,073.82","1,400,000.00","44420RAX8","US44420RAX89","-","100.86","United States","-","USD","0.66","4.87","1.00","Feb 15, 2035","5.00","6.85","-","3.19","0.48","3.19","USD","May 30, 2017","May 30, 2017"
"NEW YORK ST DORM AUTH ST PERSONAL","State Tax-Backed","Fixed Income","1,412,283.57","0.10","1,412,283.57","1,335,000.00","64990KJQ7","US64990KJQ76","-","103.68","United States","-","USD","1.48","2.59","1.00","Mar 15, 2028","5.00","1.48","-","2.59","1.48","2.59","USD","Mar 18, 2026","Mar 18, 2026"
"ERIE CNTY N Y FISCAL STABILITY","Local Tax-Backed","Fixed Income","1,411,794.54","0.10","1,411,794.54","1,360,000.00","29508RKW5","US29508RKW50","-","101.46","United States","-","USD","2.67","4.85","1.00","Sep 01, 2039","5.00","9.31","-","3.54","0.98","3.54","USD","Sep 14, 2017","Sep 14, 2017"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","1,393,783.32","0.10","1,393,783.32","1,315,000.00","64972JN79","US64972JN791","-","105.70","United States","-","USD","10.95","4.81","1.00","Nov 01, 2046","5.25","12.57","-","4.55","7.89","4.55","USD","Jul 30, 2026","Jul 30, 2026"
"LONG ISLAND PWR AUTH N Y ELEC","Utility","Fixed Income","1,387,602.55","0.10","1,387,602.55","1,355,000.00","5426908E5","US5426908E56","-","100.06","United States","-","USD","0.03","3.00","1.00","Sep 01, 2031","5.00","0.03","-","3.00","0.03","3.00","USD","Oct 26, 2016","Oct 26, 2016"
"BATTERY PK CITY AUTH N Y REV","Local Tax-Backed","Fixed Income","1,378,768.94","0.10","1,378,768.94","1,300,000.00","07133AJL7","US07133AJL70","-","104.55","United States","-","USD","10.16","4.67","1.00","Nov 01, 2048","5.00","12.83","-","4.26","5.95","4.26","USD","Aug 03, 2023","Aug 03, 2023"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,372,574.22","0.10","1,372,574.22","1,250,000.00","64990KHJ5","US64990KHJ51","-","107.65","United States","-","USD","3.21","2.73","1.00","Mar 15, 2030","5.00","3.22","-","2.73","3.22","2.73","USD","Sep 11, 2025","Sep 11, 2025"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1,365,857.93","0.09","1,365,857.93","1,310,000.00","59261A5S2","US59261A5S28","-","102.94","United States","-","USD","1.19","2.56","1.00","Nov 15, 2027","5.00","1.19","-","2.56","1.19","2.56","USD","Sep 24, 2025","Sep 24, 2025"
"PORT AUTH N Y & N J","Transportation","Fixed Income","1,362,318.58","0.09","1,362,318.58","1,500,000.00","73358XBQ4","US73358XBQ43","-","90.43","United States","-","USD","12.29","4.65","1.00","Jul 15, 2051","4.00","14.37","-","4.65","14.37","4.65","USD","Feb 05, 2021","Feb 05, 2021"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1,360,171.28","0.09","1,360,171.28","1,500,000.00","59261AK22","US59261AK221","-","89.62","United States","-","USD","11.04","4.86","1.00","Nov 15, 2044","4.00","12.34","-","4.86","12.34","4.86","USD","Feb 12, 2021","Feb 12, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,359,933.88","0.09","1,359,933.88","1,410,000.00","64971XUD8","US64971XUD82","-","95.24","United States","-","USD","9.13","4.44","1.00","May 01, 2041","4.00","10.77","-","4.44","10.77","4.44","USD","Sep 24, 2020","Sep 24, 2020"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,356,453.10","0.09","1,356,453.10","1,520,000.00","64990KLE1","US64990KLE19","-","89.18","United States","-","USD","12.13","4.79","1.00","Feb 15, 2049","4.00","14.19","-","4.79","14.19","4.79","USD","Jan 03, 2020","Jan 03, 2020"
"BATTERY PK CITY AUTH N Y REV","Local Tax-Backed","Fixed Income","1,344,850.74","0.09","1,344,850.74","1,230,000.00","07133AJH6","US07133AJH68","-","107.82","United States","-","USD","8.66","4.32","1.00","Nov 01, 2042","5.00","11.10","-","3.75","5.98","3.75","USD","Aug 03, 2023","Aug 03, 2023"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,336,158.24","0.09","1,336,158.24","1,250,000.00","64966QMF4","US64966QMF45","-","106.63","United States","-","USD","3.68","3.53","1.00","Aug 01, 2031","5.00","4.38","-","3.20","3.58","3.20","USD","Sep 09, 2020","Sep 09, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,334,523.74","0.09","1,334,523.74","1,250,000.00","64971XZX9","US64971XZX91","-","105.25","United States","-","USD","6.23","4.44","1.00","Nov 01, 2038","5.00","9.03","-","3.77","4.12","3.77","USD","Apr 07, 2021","Apr 07, 2021"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","1,328,110.53","0.09","1,328,110.53","1,500,000.00","650036JF4","US650036JF46","-","86.82","United States","-","USD","12.93","4.93","1.00","Mar 15, 2051","4.00","14.51","-","4.93","14.51","4.93","USD","Dec 21, 2023","Dec 21, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,325,886.54","0.09","1,325,886.54","1,515,000.00","64971WH45","US64971WH459","-","87.36","United States","-","USD","9.01","4.42","1.00","Feb 01, 2038","3.00","9.40","-","4.42","9.40","4.42","USD","Apr 21, 2016","Apr 21, 2016"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,319,891.36","0.09","1,319,891.36","1,250,000.00","64966SPH3","US64966SPH30","-","105.33","United States","-","USD","9.79","4.53","1.00","Aug 01, 2042","5.00","11.03","-","4.31","7.52","4.31","USD","Aug 19, 2025","Aug 19, 2025"
"SUFFOLK CNTY N Y WTR AUTH WTRW","Utility","Fixed Income","1,313,852.38","0.09","1,313,852.38","1,305,000.00","864784DQ3","US864784DQ32","-","100.02","United States","-","USD","0.27","2.99","1.00","Jun 01, 2028","3.00","1.71","-","2.73","0.08","2.73","USD","Mar 05, 2013","Mar 05, 2013"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1,313,114.93","0.09","1,313,114.93","1,500,000.00","59261AK63","US59261AK635","-","86.49","United States","-","USD","12.35","5.01","1.00","Nov 15, 2048","4.00","13.80","-","5.01","13.80","5.01","USD","Feb 12, 2021","Feb 12, 2021"
"PORT AUTH N Y & N J","Transportation","Fixed Income","1,308,713.53","0.09","1,308,713.53","1,500,000.00","73358XBS0","US73358XBS09","-","86.86","United States","-","USD","13.84","4.78","1.00","Jul 15, 2061","4.00","17.02","-","4.78","17.02","4.78","USD","Feb 05, 2021","Feb 05, 2021"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","1,299,366.55","0.09","1,299,366.55","1,150,000.00","65000B7C6","US65000B7C67","-","111.06","United States","-","USD","4.47","2.67","1.00","Oct 01, 2031","5.00","4.47","-","2.67","4.47","2.67","USD","Oct 09, 2024","Oct 09, 2024"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","1,295,667.19","0.09","1,295,667.19","1,180,000.00","89602HGE1","US89602HGE18","-","108.48","United States","-","USD","7.56","4.11","1.00","Nov 15, 2038","5.00","9.13","-","3.65","6.03","3.65","USD","Oct 19, 2023","Oct 19, 2023"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","1,291,005.60","0.09","1,291,005.60","1,305,000.00","64972GA53","US64972GA539","-","98.21","United States","-","USD","8.61","4.18","1.00","Jun 15, 2039","4.00","9.85","-","4.18","9.85","4.18","USD","Mar 17, 2022","Mar 17, 2022"
"NEW YORK ST PWR AUTH GREEN TRA","Utility","Fixed Income","1,284,707.64","0.09","1,284,707.64","1,240,000.00","65000XBU3","US65000XBU37","-","102.29","United States","-","USD","11.13","4.85","1.00","Nov 15, 2053","5.00","14.19","-","4.62","5.96","4.62","USD","Nov 16, 2023","Nov 16, 2023"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,280,766.90","0.09","1,280,766.90","1,780,000.00","64990FA53","US64990FA533","-","70.66","United States","-","USD","14.25","5.11","1.00","Mar 15, 2051","3.00","15.14","-","5.11","15.14","5.11","USD","Mar 25, 2021","Mar 25, 2021"
"WESTCHESTER CNTY N Y","Local Tax-Backed","Fixed Income","1,279,513.12","0.09","1,279,513.12","1,500,000.00","95736VBZ4","US95736VBZ40","-","84.61","United States","-","USD","7.27","4.25","1.00","Oct 15, 2034","2.00","7.28","-","4.25","7.28","4.25","USD","Dec 15, 2021","Dec 15, 2021"
"NEW YORK ST PWR AUTH GREEN TRA","Utility","Fixed Income","1,266,910.59","0.09","1,266,910.59","1,125,000.00","65000XAH3","US65000XAH35","-","111.29","United States","-","USD","4.59","2.67","1.00","Nov 15, 2031","5.00","4.59","-","2.67","4.59","2.67","USD","Apr 21, 2022","Apr 21, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,256,245.70","0.09","1,256,245.70","1,175,000.00","64972JTU2","US64972JTU24","-","105.25","United States","-","USD","11.01","5.14","1.00","May 01, 2053","5.50","13.77","-","4.75","6.81","4.75","USD","May 29, 2025","May 29, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,247,915.52","0.09","1,247,915.52","1,500,000.00","64971WH78","US64971WH780","-","83.02","United States","-","USD","10.63","4.90","1.00","Feb 01, 2041","3.25","11.02","-","4.90","11.02","4.90","USD","Apr 21, 2016","Apr 21, 2016"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1,247,836.61","0.09","1,247,836.61","1,200,000.00","59261AQG5","US59261AQG57","-","102.67","United States","-","USD","2.38","4.61","1.00","Nov 15, 2034","5.00","6.63","-","3.40","1.64","3.40","USD","Dec 14, 2017","Dec 14, 2017"
"METROPOLITAN TRANSN AUTH N Y D","Cash and/or Derivatives","Cash","1,231,061.51","0.09","1,231,061.51","1,230,000.00","59259N8Q9","US59259N8Q99","-","100.00","United States","-","USD","0.00","2.70","1.00","Nov 01, 2031","2.70","0.00","-","2.70","0.00","2.70","USD","Jun 14, 2017","Jun 25, 2008"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","1,230,225.13","0.09","1,230,225.13","1,100,000.00","64972GG99","US64972GG999","-","110.94","United States","-","USD","6.74","3.66","1.00","Jun 15, 2036","5.00","7.79","-","3.30","6.13","3.30","USD","Mar 19, 2024","Mar 19, 2024"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","1,226,098.49","0.08","1,226,098.49","1,200,000.00","64985HC54","US64985HC543","-","102.11","United States","-","USD","7.69","4.85","1.00","Feb 15, 2049","5.00","12.81","-","4.24","2.75","4.24","USD","Jun 13, 2019","Jun 13, 2019"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","1,223,503.57","0.08","1,223,503.57","1,115,000.00","542691EP1","US542691EP10","-","107.38","United States","-","USD","5.20","4.02","1.00","Sep 01, 2035","5.00","7.14","-","3.39","4.36","3.39","USD","Sep 30, 2021","Sep 30, 2021"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","1,216,047.38","0.08","1,216,047.38","1,155,000.00","64990AHP3","US64990AHP30","-","103.13","United States","-","USD","1.72","4.51","1.00","Mar 15, 2034","5.00","6.15","-","2.94","1.48","2.94","USD","Mar 23, 2018","Mar 23, 2018"
"HUDSON YARDS INFRASTRUCTURE CORP N","Local Tax-Backed","Fixed Income","1,213,459.13","0.08","1,213,459.13","1,200,000.00","44420RAR1","US44420RAR12","-","101.05","United States","-","USD","0.48","4.67","1.00","Feb 15, 2030","5.00","3.17","-","2.80","0.48","2.80","USD","May 30, 2017","May 30, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,210,356.49","0.08","1,210,356.49","1,120,000.00","64971X4A3","US64971X4A36","-","106.48","United States","-","USD","7.89","4.65","1.00","Nov 01, 2041","5.25","10.41","-","4.06","5.22","4.06","USD","Nov 03, 2022","Nov 03, 2022"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,208,591.44","0.08","1,208,591.44","1,100,000.00","64966SPZ3","US64966SPZ38","-","109.61","United States","-","USD","5.17","3.21","1.00","Aug 01, 2032","5.00","5.16","-","3.21","5.16","3.21","USD","Aug 19, 2025","Aug 19, 2025"
"DORMITORY AUTHORITY OF STATE OF NE","School Districts","Fixed Income","1,208,182.26","0.08","1,208,182.26","1,090,000.00","64985STF0","-","-","109.95","United States","-","USD","4.51","2.89","1.00","Oct 01, 2031","5.00","4.51","-","2.89","4.51","2.89","USD","Jun 16, 2026","Jun 16, 2026"
"PORT AUTH N Y & N J","Transportation","Fixed Income","1,208,001.50","0.08","1,208,001.50","1,170,000.00","73358XJJ2","US73358XJJ28","-","102.76","United States","-","USD","11.02","4.82","1.00","Jul 15, 2053","5.00","14.26","-","4.53","5.78","4.53","USD","Jun 28, 2023","Jun 28, 2023"
"NEW YORK N Y","Cash and/or Derivatives","Cash","1,201,063.56","0.08","1,201,063.56","1,200,000.00","64966LU41","US64966LU414","-","100.00","United States","-","USD","0.00","2.75","1.00","Jun 01, 2044","2.75","0.00","-","2.75","0.00","2.75","USD","Jun 18, 2015","Jun 18, 2015"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,185,702.97","0.08","1,185,702.97","1,145,000.00","64990FPD0","US64990FPD05","-","103.49","United States","-","USD","1.44","2.59","1.00","Feb 15, 2028","5.00","1.43","-","2.59","1.43","2.59","USD","Jan 03, 2020","Jan 03, 2020"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,179,051.35","0.08","1,179,051.35","1,120,000.00","64966QJW1","US64966QJW15","-","102.93","United States","-","USD","6.14","4.71","1.00","Mar 01, 2040","5.00","9.60","-","4.10","3.15","4.10","USD","Mar 24, 2020","Mar 24, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,178,191.18","0.08","1,178,191.18","1,085,000.00","64972JAP3","US64972JAP30","-","107.08","United States","-","USD","7.46","4.23","1.00","May 01, 2038","5.00","8.79","-","3.86","5.98","3.86","USD","Aug 31, 2023","Aug 31, 2023"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","1,162,788.23","0.08","1,162,788.23","1,135,000.00","650036DA1","US650036DA13","-","100.73","United States","-","USD","5.73","3.91","1.00","Mar 15, 2036","4.00","7.76","-","3.78","3.25","3.78","USD","Dec 23, 2020","Dec 23, 2020"
"ERIE CNTY N Y","Local Tax-Backed","Fixed Income","1,160,740.18","0.08","1,160,740.18","1,000,000.00","295084ZE0","US295084ZE00","-","113.92","United States","-","USD","7.48","3.36","1.00","Sep 15, 2036","5.00","7.90","-","3.22","7.27","3.22","USD","Aug 26, 2025","Aug 26, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,159,091.80","0.08","1,159,091.80","1,120,000.00","64971XHL5","US64971XHL55","-","103.23","United States","-","USD","2.65","4.56","1.00","Aug 01, 2035","5.00","7.17","-","3.28","1.85","3.28","USD","Sep 25, 2018","Sep 25, 2018"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1,150,055.57","0.08","1,150,055.57","1,250,000.00","59261ATJ6","US59261ATJ69","-","90.95","United States","-","USD","9.52","4.81","1.00","Nov 15, 2042","4.00","10.86","-","4.81","10.86","4.81","USD","Dec 21, 2017","Dec 21, 2017"
"WESTERN NASSAU CNTY N Y WTR AU","Utility","Fixed Income","1,148,663.03","0.08","1,148,663.03","1,255,000.00","958792EZ2","US958792EZ22","-","89.98","United States","-","USD","12.07","4.69","1.00","Apr 01, 2051","4.00","14.06","-","4.69","14.06","4.69","USD","Jun 15, 2021","Jun 15, 2021"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","1,146,391.48","0.08","1,146,391.48","1,000,000.00","64972GG73","US64972GG734","-","113.74","United States","-","USD","7.81","3.35","1.00","Jun 15, 2036","5.00","7.83","-","3.35","7.83","3.35","USD","Mar 19, 2024","Mar 19, 2024"
"NEW YORK ST","State Tax-Backed","Fixed Income","1,144,467.68","0.08","1,144,467.68","1,000,000.00","649791SB7","US649791SB79","-","112.29","United States","-","USD","4.81","2.61","1.00","Mar 15, 2032","5.00","4.82","-","2.61","4.82","2.61","USD","Oct 11, 2023","Oct 11, 2023"
"BATTERY PK CITY AUTH N Y REV","Local Tax-Backed","Fixed Income","1,143,074.99","0.08","1,143,074.99","1,000,000.00","07133AJX1","US07133AJX19","-","112.79","United States","-","USD","5.31","2.74","1.00","Nov 01, 2032","5.00","5.32","-","2.74","5.32","2.74","USD","Aug 03, 2023","Aug 03, 2023"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","1,142,133.58","0.08","1,142,133.58","1,000,000.00","64972GR63","US64972GR632","-","113.31","United States","-","USD","7.61","3.39","1.00","Jun 15, 2036","5.00","7.82","-","3.33","7.50","3.33","USD","Dec 02, 2025","Dec 02, 2025"
"ERIE CNTY N Y","Local Tax-Backed","Fixed Income","1,139,281.10","0.08","1,139,281.10","1,000,000.00","295084ZV2","US295084ZV25","-","113.93","United States","-","USD","6.72","3.04","1.00","Sep 15, 2034","5.00","6.74","-","3.04","6.74","3.04","USD","Aug 20, 2026","Aug 20, 2026"
"PORT AUTH N Y & N J","Transportation","Fixed Income","1,136,822.74","0.08","1,136,822.74","1,050,000.00","73358WZ56","US73358WZ567","-","105.92","United States","-","USD","2.94","3.89","1.00","Sep 01, 2032","5.00","5.09","-","2.94","2.75","2.94","USD","Aug 16, 2019","Aug 16, 2019"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,136,491.46","0.08","1,136,491.46","1,035,000.00","64990KGB3","US64990KGB35","-","107.65","United States","-","USD","3.21","2.73","1.00","Mar 15, 2030","5.00","3.22","-","2.73","3.22","2.73","USD","Mar 27, 2025","Mar 27, 2025"
"WESTERN NASSAU CNTY N Y WTR AU","Utility","Fixed Income","1,132,216.90","0.08","1,132,216.90","1,195,000.00","958792EY5","US958792EY56","-","93.20","United States","-","USD","10.40","4.53","1.00","Apr 01, 2046","4.00","12.14","-","4.53","12.14","4.53","USD","Jun 15, 2021","Jun 15, 2021"
"ERIE CNTY N Y","Local Tax-Backed","Fixed Income","1,132,144.80","0.08","1,132,144.80","1,000,000.00","295084ZU4","US295084ZU42","-","113.21","United States","-","USD","6.02","2.92","1.00","Sep 15, 2033","5.00","6.03","-","2.92","6.03","2.92","USD","Aug 20, 2026","Aug 20, 2026"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","1,129,012.58","0.08","1,129,012.58","1,000,000.00","91802RFH7","US91802RFH75","-","112.00","United States","-","USD","6.82","3.34","1.00","Dec 15, 2034","5.00","6.83","-","3.34","6.83","3.34","USD","Sep 29, 2022","Sep 29, 2022"
"BATTERY PK CITY AUTH N Y REV","Local Tax-Backed","Fixed Income","1,128,051.99","0.08","1,128,051.99","1,000,000.00","07133AJW3","US07133AJW36","-","111.29","United States","-","USD","4.55","2.66","1.00","Nov 01, 2031","5.00","4.55","-","2.66","4.55","2.66","USD","Aug 03, 2023","Aug 03, 2023"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","1,127,472.49","0.08","1,127,472.49","1,165,000.00","65000BME5","US65000BME55","-","96.23","United States","-","USD","9.93","4.33","1.00","Jul 01, 2042","4.00","11.49","-","4.33","11.49","4.33","USD","Apr 20, 2022","Apr 20, 2022"
"TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","1,127,130.14","0.08","1,127,130.14","1,000,000.00","89602RMC6","US89602RMC69","-","111.39","United States","-","USD","5.34","2.98","1.00","Nov 15, 2032","5.00","5.34","-","2.98","5.34","2.98","USD","Aug 21, 2024","Aug 21, 2024"
"NEW YORK ST","State Tax-Backed","Fixed Income","1,127,068.08","0.08","1,127,068.08","1,000,000.00","649791TK6","US649791TK69","-","110.55","United States","-","USD","4.03","2.54","1.00","Mar 15, 2031","5.00","4.04","-","2.54","4.04","2.54","USD","Oct 11, 2023","Oct 11, 2023"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","1,121,571.17","0.08","1,121,571.17","1,025,000.00","64986DNR2","US64986DNR25","-","108.52","United States","-","USD","3.47","2.64","1.00","Jun 15, 2030","5.00","3.46","-","2.64","3.46","2.64","USD","Apr 02, 2024","Apr 02, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,120,355.69","0.08","1,120,355.69","1,000,000.00","64972JVX3","US64972JVX35","-","110.52","United States","-","USD","7.48","3.70","1.00","May 01, 2036","5.00","7.66","-","3.64","7.35","3.64","USD","Aug 12, 2025","Aug 12, 2025"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","1,118,636.98","0.08","1,118,636.98","1,000,000.00","91802RJG5","US91802RJG56","-","110.96","United States","-","USD","8.32","3.99","1.00","Dec 15, 2040","5.00","9.13","-","3.60","7.47","3.60","USD","Dec 15, 2025","Dec 15, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,118,486.89","0.08","1,118,486.89","1,000,000.00","64972JNZ7","US64972JNZ74","-","110.33","United States","-","USD","5.30","3.15","1.00","Nov 01, 2032","5.00","5.29","-","3.15","5.29","3.15","USD","Jan 07, 2025","Jan 07, 2025"
"MONROE CNTY N Y INDL DEV CORP","Education","Fixed Income","1,116,613.18","0.08","1,116,613.18","1,250,000.00","61075TUV8","US61075TUV87","-","88.78","United States","-","USD","12.42","4.79","1.00","Jul 01, 2050","4.00","14.59","-","4.79","14.59","4.79","USD","Aug 05, 2020","Aug 05, 2020"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,114,041.32","0.08","1,114,041.32","1,000,000.00","64966SGV2","US64966SGV25","-","109.06","United States","-","USD","4.38","3.04","1.00","Sep 01, 2031","5.00","4.37","-","3.04","4.37","3.04","USD","Sep 10, 2024","Sep 10, 2024"
"NASSAU CNTY N Y FOR ISSUES DTD","Local Tax-Backed","Fixed Income","1,111,901.27","0.08","1,111,901.27","1,065,000.00","63165TZW8","US63165TZW88","-","102.47","United States","-","USD","1.08","4.45","1.00","Oct 01, 2031","5.00","4.40","-","2.73","1.06","2.73","USD","Dec 21, 2017","Dec 21, 2017"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","1,111,633.90","0.08","1,111,633.90","1,080,000.00","89602N7K4","US89602N7K42","-","101.61","United States","-","USD","0.72","4.65","1.00","Nov 15, 2031","5.00","4.51","-","2.77","0.71","2.77","USD","Jan 19, 2017","Jan 19, 2017"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,110,890.26","0.08","1,110,890.26","1,000,000.00","64966QJ50","US64966QJ507","-","109.16","United States","-","USD","4.46","3.05","1.00","Oct 01, 2031","5.00","4.46","-","3.05","4.46","3.05","USD","Oct 18, 2022","Oct 18, 2022"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","1,109,977.88","0.08","1,109,977.88","1,000,000.00","91802RGW3","US91802RGW34","-","110.10","United States","-","USD","8.10","4.01","1.00","Dec 15, 2039","5.00","9.79","-","3.51","6.47","3.51","USD","Dec 15, 2023","Dec 15, 2023"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","1,109,636.08","0.08","1,109,636.08","1,000,000.00","650028WR0","US650028WR03","-","108.81","United States","-","USD","4.03","2.93","1.00","Mar 15, 2031","5.00","4.02","-","2.93","4.02","2.93","USD","Jul 28, 2021","Jul 28, 2021"
"TRIBOROUGH BRIDGE & TUNNEL AUTHORI","Transportation","Fixed Income","1,108,367.59","0.08","1,108,367.59","1,000,000.00","89602RQR9","US89602RQR92","-","109.70","United States","-","USD","9.04","4.05","1.00","Nov 15, 2039","5.00","9.72","-","3.84","8.01","3.84","USD","May 28, 2026","May 28, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,108,237.89","0.08","1,108,237.89","1,000,000.00","64972JPY8","US64972JPY81","-","109.31","United States","-","USD","4.55","3.05","1.00","Nov 01, 2031","5.00","4.54","-","3.05","4.54","3.05","USD","Feb 25, 2025","Feb 25, 2025"
"PORT AUTH N Y & N J","Transportation","Fixed Income","1,108,251.21","0.08","1,108,251.21","1,000,000.00","73358XQR6","US73358XQR60","-","109.09","United States","-","USD","9.18","4.18","1.00","Oct 15, 2041","5.00","10.62","-","3.81","7.29","3.81","USD","Aug 21, 2025","Aug 21, 2025"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","1,108,104.84","0.08","1,108,104.84","1,000,000.00","89602HHW0","US89602HHW07","-","109.49","United States","-","USD","7.95","4.01","1.00","Nov 15, 2038","5.00","9.15","-","3.65","6.72","3.65","USD","Jul 10, 2024","Jul 10, 2024"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","1,106,732.58","0.08","1,106,732.58","1,000,000.00","64972GR22","US64972GR228","-","109.77","United States","-","USD","4.28","2.82","1.00","Jun 15, 2031","5.00","4.27","-","2.82","4.27","2.82","USD","Dec 02, 2025","Dec 02, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,106,202.29","0.08","1,106,202.29","1,000,000.00","64972JPD4","US64972JPD45","-","109.11","United States","-","USD","7.28","3.91","1.00","Nov 01, 2036","5.00","7.95","-","3.70","6.68","3.70","USD","Jan 07, 2025","Jan 07, 2025"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","1,105,666.06","0.08","1,105,666.06","1,000,000.00","64985SFM0","US64985SFM08","-","109.89","United States","-","USD","4.32","2.81","1.00","Jul 01, 2031","5.00","4.32","-","2.81","4.32","2.81","USD","Jun 06, 2025","Jun 06, 2025"
"BATTERY PARK CITY AUTHORITY N Y","Local Tax-Backed","Fixed Income","1,105,187.19","0.08","1,105,187.19","1,000,000.00","07133AKK7","US07133AKK78","-","109.00","United States","-","USD","9.69","4.26","1.00","Nov 01, 2043","5.00","11.58","-","3.83","7.33","3.83","USD","Dec 09, 2025","Dec 09, 2025"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,104,676.38","0.08","1,104,676.38","1,035,000.00","64990FMN1","US64990FMN14","-","104.58","United States","-","USD","1.95","3.62","1.00","Mar 15, 2030","5.00","3.20","-","2.71","1.93","2.71","USD","Dec 21, 2018","Dec 21, 2018"
"PORT AUTH N Y & N J","Transportation","Fixed Income","1,104,570.16","0.08","1,104,570.16","1,100,000.00","73358W6Q2","US73358W6Q29","-","100.03","United States","-","USD","7.47","4.00","1.00","Jul 15, 2039","4.00","9.97","-","3.99","3.57","3.99","USD","Jul 22, 2020","Jul 22, 2020"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","1,102,932.64","0.08","1,102,932.64","1,000,000.00","89602HHJ9","US89602HHJ95","-","108.97","United States","-","USD","4.01","2.95","1.00","May 15, 2031","5.00","4.19","-","2.85","3.99","2.85","USD","May 20, 2024","May 20, 2024"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","1,102,231.14","0.08","1,102,231.14","1,000,000.00","89602HFW2","US89602HFW25","-","108.90","United States","-","USD","3.79","2.76","1.00","Nov 15, 2030","5.00","3.79","-","2.76","3.79","2.76","USD","Oct 19, 2023","Oct 19, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,101,832.49","0.08","1,101,832.49","1,000,000.00","64972JVS4","US64972JVS40","-","108.67","United States","-","USD","4.15","3.01","1.00","May 01, 2031","5.00","4.15","-","3.01","4.15","3.01","USD","Aug 12, 2025","Aug 12, 2025"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","1,098,959.53","0.08","1,098,959.53","1,070,000.00","64972GSX3","US64972GSX33","-","101.80","United States","-","USD","7.78","4.87","1.00","Jun 15, 2049","5.00","13.49","-","4.31","2.59","4.31","USD","Apr 17, 2019","Apr 17, 2019"
"PORT AUTH N Y & N J","Transportation","Fixed Income","1,098,840.62","0.08","1,098,840.62","1,000,000.00","73358XMZ2","US73358XMZ23","-","107.54","United States","-","USD","8.97","4.34","1.00","Sep 01, 2042","5.00","10.93","-","3.90","6.50","3.90","USD","Oct 02, 2024","Oct 02, 2024"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","1,098,275.26","0.08","1,098,275.26","1,000,000.00","64966SQS8","US64966SQS85","-","107.90","United States","-","USD","3.67","2.95","1.00","Oct 01, 2030","5.00","3.67","-","2.95","3.67","2.95","USD","Oct 23, 2025","Oct 23, 2025"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1,096,610.84","0.08","1,096,610.84","1,000,000.00","59261A2Z9","US59261A2Z97","-","108.34","United States","-","USD","3.79","2.89","1.00","Nov 15, 2030","5.00","3.79","-","2.89","3.79","2.89","USD","Oct 29, 2024","Oct 29, 2024"
"PORT AUTH N Y & N J","Transportation","Fixed Income","1,096,251.71","0.08","1,096,251.71","1,000,000.00","73358XPS5","US73358XPS52","-","109.14","United States","-","USD","8.50","4.11","1.00","Jan 15, 2040","5.00","9.85","-","3.72","6.88","3.72","USD","May 08, 2025","May 08, 2025"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","1,094,096.49","0.08","1,094,096.49","1,000,000.00","64972JB56","US64972JB564","-","109.15","United States","-","USD","8.26","4.00","1.00","Feb 01, 2038","5.00","8.79","-","3.84","7.57","3.84","USD","Feb 03, 2026","Feb 03, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,093,762.29","0.08","1,093,762.29","1,000,000.00","64972JGF9","US64972JGF93","-","109.11","United States","-","USD","6.82","3.84","1.00","Feb 01, 2036","5.00","7.57","-","3.59","6.24","3.59","USD","Feb 15, 2024","Feb 15, 2024"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","1,093,837.27","0.08","1,093,837.27","1,000,000.00","89602HGJ0","US89602HGJ05","-","108.00","United States","-","USD","8.56","4.55","1.00","Nov 15, 2042","5.25","10.95","-","3.97","5.97","3.97","USD","Oct 19, 2023","Oct 19, 2023"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,091,927.48","0.08","1,091,927.48","1,000,000.00","64990FYA6","US64990FYA64","-","107.04","United States","-","USD","3.90","3.78","1.00","Mar 15, 2033","5.00","5.50","-","3.14","3.62","3.14","USD","Oct 15, 2020","Oct 15, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,088,491.05","0.08","1,088,491.05","1,020,000.00","64971XTZ1","US64971XTZ14","-","105.20","United States","-","USD","5.32","4.38","1.00","May 01, 2037","5.00","8.18","-","3.65","3.73","3.65","USD","Sep 24, 2020","Sep 24, 2020"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,088,100.38","0.08","1,088,100.38","1,000,000.00","64990FZR8","US64990FZR80","-","106.66","United States","-","USD","5.04","4.15","1.00","Mar 15, 2036","5.00","7.48","-","3.41","4.01","3.41","USD","Mar 25, 2021","Mar 25, 2021"
"NEW YORK ST DORM AUTH REVS NON","School Districts","Fixed Income","1,087,564.56","0.08","1,087,564.56","1,000,000.00","65000BW87","US65000BW871","-","106.83","United States","-","USD","2.84","2.70","1.00","Oct 01, 2029","5.00","2.84","-","2.70","2.84","2.70","USD","Jun 18, 2024","Jun 18, 2024"
"BATTERY PK CITY AUTH N Y REV","Local Tax-Backed","Fixed Income","1,084,931.69","0.08","1,084,931.69","1,000,000.00","07133AJK9","US07133AJK97","-","106.98","United States","-","USD","9.24","4.44","1.00","Nov 01, 2044","5.00","11.94","-","3.88","5.97","3.88","USD","Aug 03, 2023","Aug 03, 2023"
"ROCHESTER N Y","Local Tax-Backed","Fixed Income","1,084,694.89","0.08","1,084,694.89","1,000,000.00","771694QA7","US771694QA72","-","108.21","United States","-","USD","3.64","3.19","1.00","Aug 01, 2031","5.00","4.39","-","2.79","3.59","2.79","USD","Aug 02, 2022","Aug 02, 2022"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","1,084,644.61","0.08","1,084,644.61","1,160,000.00","89602HBE6","US89602HBE62","-","92.45","United States","-","USD","10.86","4.59","1.00","May 15, 2046","4.00","12.46","-","4.59","12.46","4.59","USD","Sep 30, 2021","Sep 30, 2021"
"TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","1,083,606.64","0.08","1,083,606.64","1,000,000.00","89602RJC0","US89602RJC07","-","107.04","United States","-","USD","2.96","2.71","1.00","Nov 15, 2029","5.00","2.96","-","2.71","2.96","2.71","USD","Feb 14, 2023","Feb 14, 2023"
"NEW YORK ST TWY AUTH","State Tax-Backed","Fixed Income","1,083,624.87","0.08","1,083,624.87","1,000,000.00","650028F24","US650028F240","-","108.07","United States","-","USD","3.69","2.88","1.00","Sep 15, 2030","5.00","3.69","-","2.88","3.69","2.88","USD","Jul 29, 2026","Jul 29, 2026"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","1,083,467.34","0.08","1,083,467.34","1,000,000.00","89602RND3","US89602RND34","-","107.03","United States","-","USD","9.86","4.41","1.00","Nov 15, 2043","5.00","11.56","-","4.08","7.34","4.08","USD","Aug 20, 2025","Aug 20, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,083,123.99","0.08","1,083,123.99","1,000,000.00","64972JWB0","US64972JWB06","-","106.80","United States","-","USD","8.92","4.34","1.00","May 01, 2040","5.00","9.86","-","4.10","7.30","4.10","USD","Aug 12, 2025","Aug 12, 2025"
"PORT AUTH N Y & N J","Transportation","Fixed Income","1,080,854.12","0.07","1,080,854.12","1,000,000.00","73358W2S2","US73358W2S21","-","105.74","United States","-","USD","3.08","4.05","1.00","Sep 01, 2033","5.00","5.80","-","3.00","2.75","3.00","USD","Aug 16, 2019","Aug 16, 2019"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","1,079,598.88","0.07","1,079,598.88","1,000,000.00","91802RGM5","US91802RGM51","-","107.06","United States","-","USD","4.65","3.53","1.00","Dec 15, 2031","5.00","4.64","-","3.53","4.64","3.53","USD","Dec 15, 2023","Dec 15, 2023"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","1,076,338.98","0.07","1,076,338.98","1,000,000.00","91802RHF9","US91802RHF91","-","106.73","United States","-","USD","9.31","4.48","1.00","Dec 15, 2045","5.00","11.52","-","3.99","6.43","3.99","USD","Dec 15, 2023","Dec 15, 2023"
"METROPOLITAN TRANSN AUTH N Y D","Local Tax-Backed","Fixed Income","1,075,974.34","0.07","1,075,974.34","1,000,000.00","59260XCL0","US59260XCL01","-","106.28","United States","-","USD","9.52","4.47","1.00","Nov 15, 2043","5.00","11.53","-","4.09","6.68","4.09","USD","Oct 09, 2024","Oct 09, 2024"
"ERIE CNTY NY INDL DEV AGY SCH","School Districts","Fixed Income","1,074,370.19","0.07","1,074,370.19","1,000,000.00","29509PLG2","US29509PLG27","-","105.92","United States","-","USD","2.49","2.71","1.00","May 01, 2029","5.00","2.49","-","2.71","2.49","2.71","USD","May 19, 2021","May 19, 2021"
"ONONDAGA CNTY N Y TR CULTURAL","Education","Fixed Income","1,073,771.06","0.07","1,073,771.06","1,020,000.00","68276FDL1","US68276FDL13","-","104.17","United States","-","USD","5.41","4.58","1.00","Dec 01, 2039","5.00","9.62","-","3.64","2.99","3.64","USD","Dec 19, 2019","Dec 19, 2019"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,072,544.88","0.07","1,072,544.88","1,000,000.00","64990FKR4","US64990FKR46","-","105.10","United States","-","USD","2.71","4.21","1.00","Mar 15, 2034","5.00","6.17","-","2.92","2.36","2.92","USD","Jun 28, 2019","Jun 28, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,072,190.18","0.07","1,072,190.18","1,000,000.00","64972JPR3","US64972JPR31","-","105.55","United States","-","USD","10.49","5.09","1.00","Nov 01, 2049","5.50","12.95","-","4.68","6.50","4.68","USD","Jan 07, 2025","Jan 07, 2025"
"WESTCHESTER CNTY N Y","Local Tax-Backed","Fixed Income","1,072,068.21","0.07","1,072,068.21","1,000,000.00","95736VAJ1","US95736VAJ17","-","105.47","United States","-","USD","2.02","2.38","1.00","Oct 15, 2028","5.00","2.01","-","2.38","2.01","2.38","USD","Oct 28, 2020","Oct 28, 2020"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","1,071,315.19","0.07","1,071,315.19","1,000,000.00","64972JB31","US64972JB317","-","106.87","United States","-","USD","3.17","2.89","1.00","Feb 01, 2030","5.00","3.17","-","2.89","3.17","2.89","USD","Feb 03, 2026","Feb 03, 2026"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","1,069,758.08","0.07","1,069,758.08","1,000,000.00","91802RJP5","US91802RJP55","-","106.07","United States","-","USD","10.47","4.55","1.00","Dec 15, 2047","5.00","12.33","-","4.20","7.40","4.20","USD","Dec 15, 2025","Dec 15, 2025"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1,069,622.85","0.07","1,069,622.85","1,005,000.00","59261ANL7","US59261ANL79","-","105.11","United States","-","USD","2.10","2.63","1.00","Nov 15, 2028","5.00","2.09","-","2.63","2.09","2.63","USD","Sep 28, 2017","Sep 28, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,068,470.29","0.07","1,068,470.29","1,000,000.00","64971XRX8","US64971XRX83","-","105.33","United States","-","USD","5.15","4.35","1.00","Nov 01, 2036","5.00","7.89","-","3.62","3.73","3.62","USD","Sep 01, 2020","Sep 01, 2020"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,067,902.39","0.07","1,067,902.39","1,040,000.00","64990FYC2","US64990FYC21","-","100.96","United States","-","USD","5.59","3.87","1.00","Mar 15, 2035","4.00","7.09","-","3.74","3.67","3.74","USD","Oct 15, 2020","Oct 15, 2020"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,066,957.32","0.07","1,066,957.32","1,020,000.00","64966QPQ7","US64966QPQ72","-","104.34","United States","-","USD","1.86","2.70","1.00","Aug 01, 2028","5.00","1.85","-","2.70","1.85","2.70","USD","Oct 15, 2020","Oct 15, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,065,471.85","0.07","1,065,471.85","1,045,000.00","64971XB56","US64971XB567","-","100.45","United States","-","USD","0.20","2.69","1.00","Nov 01, 2026","5.00","0.19","-","2.69","0.19","2.69","USD","Aug 17, 2021","Aug 17, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,064,959.59","0.07","1,064,959.59","1,000,000.00","64972JXV5","US64972JXV50","-","104.98","United States","-","USD","2.06","2.65","1.00","Nov 01, 2028","5.00","2.05","-","2.65","2.05","2.65","USD","Jan 07, 2026","Jan 07, 2026"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","1,064,565.38","0.07","1,064,565.38","1,000,000.00","64990ASR7","US64990ASR76","-","104.30","United States","-","USD","9.26","4.65","1.00","Mar 15, 2045","5.00","11.92","-","4.24","5.47","4.24","USD","Aug 15, 2023","Aug 15, 2023"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","1,063,190.13","0.07","1,063,190.13","1,000,000.00","64966SRK4","US64966SRK41","-","104.29","United States","-","USD","10.78","4.92","1.00","Oct 01, 2047","5.25","12.62","-","4.67","7.10","4.67","USD","Oct 23, 2025","Oct 23, 2025"
"NEW YORK ST DORM AUTH REVS NON","School Districts","Fixed Income","1,062,909.18","0.07","1,062,909.18","1,040,000.00","65000BZE1","US65000BZE19","-","100.27","United States","-","USD","0.11","2.55","1.00","Oct 01, 2026","5.00","0.11","-","2.55","0.11","2.55","USD","Jun 15, 2023","Jun 15, 2023"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,062,589.42","0.07","1,062,589.42","1,000,000.00","64966QG46","US64966QG461","-","103.91","United States","-","USD","8.40","4.65","1.00","Sep 01, 2042","5.00","10.81","-","4.26","5.07","4.26","USD","Sep 08, 2022","Sep 08, 2022"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","1,061,479.04","0.07","1,061,479.04","1,000,000.00","89602HJV0","US89602HJV06","-","104.83","United States","-","USD","10.96","4.63","1.00","Nov 15, 2046","5.00","12.68","-","4.38","7.62","4.38","USD","Mar 17, 2026","Mar 17, 2026"
"BATTERY PK CITY AUTH N Y REV","Local Tax-Backed","Fixed Income","1,061,029.29","0.07","1,061,029.29","1,000,000.00","07133AHW5","US07133AHW53","-","104.59","United States","-","USD","4.80","4.51","1.00","Nov 01, 2038","5.00","9.02","-","3.47","2.91","3.47","USD","Aug 06, 2019","Aug 06, 2019"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","1,060,025.16","0.07","1,060,025.16","1,000,000.00","65000BLA4","US65000BLA43","-","105.32","United States","-","USD","3.50","3.51","1.00","Jul 01, 2030","5.00","3.49","-","3.51","3.49","3.51","USD","Mar 29, 2022","Mar 29, 2022"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","1,059,881.40","0.07","1,059,881.40","1,025,000.00","64972JK49","-","-","102.44","United States","-","USD","11.44","4.81","1.00","Nov 01, 2047","5.00","12.97","-","4.70","7.88","4.70","USD","Jun 11, 2026","Jun 11, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,059,353.86","0.07","1,059,353.86","1,015,000.00","64971X4P0","US64971X4P05","-","102.86","United States","-","USD","1.15","2.56","1.00","Nov 01, 2027","5.00","1.15","-","2.56","1.15","2.56","USD","Feb 28, 2023","Feb 28, 2023"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,058,479.38","0.07","1,058,479.38","1,000,000.00","64990FKX1","US64990FKX14","-","103.70","United States","-","USD","4.58","4.63","1.00","Mar 15, 2040","5.00","9.66","-","3.48","2.36","3.48","USD","Jun 28, 2019","Jun 28, 2019"
"NASSAU CNTY N Y INTERIM FIN AU","Local Tax-Backed","Fixed Income","1,057,628.86","0.07","1,057,628.86","1,000,000.00","631663QW4","US631663QW46","-","104.71","United States","-","USD","4.67","3.16","1.00","Nov 15, 2032","4.00","5.46","-","2.93","4.27","2.93","USD","Feb 17, 2021","Feb 17, 2021"
"HEMPSTEAD TOWN N Y","Local Tax-Backed","Fixed Income","1,056,651.88","0.07","1,056,651.88","1,000,000.00","424672G64","US424672G644","-","104.76","United States","-","USD","1.73","2.31","1.00","Jun 15, 2028","5.00","1.73","-","2.31","1.73","2.31","USD","Jul 13, 2021","Jul 13, 2021"
"BATTERY PK CITY AUTH N Y REV","Local Tax-Backed","Fixed Income","1,056,110.69","0.07","1,056,110.69","1,000,000.00","07133AHY1","US07133AHY10","-","104.10","United States","-","USD","5.54","4.60","1.00","Nov 01, 2040","5.00","10.04","-","3.63","2.90","3.63","USD","Aug 06, 2019","Aug 06, 2019"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","1,055,026.28","0.07","1,055,026.28","1,000,000.00","650028A94","US650028A944","-","103.35","United States","-","USD","10.85","4.74","1.00","Mar 15, 2047","5.00","12.64","-","4.54","7.12","4.54","USD","Jul 24, 2025","Jul 24, 2025"
"NEW YORK N Y CITY TR CULTURAL","Education","Fixed Income","1,054,436.86","0.07","1,054,436.86","1,000,000.00","649717UG8","US649717UG89","-","104.76","United States","-","USD","2.51","4.24","1.00","Jan 01, 2034","5.00","6.11","-","2.90","2.22","2.90","USD","Nov 15, 2018","Nov 15, 2018"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","1,052,452.86","0.07","1,052,452.86","1,000,000.00","65000BHH4","US65000BHH42","-","104.56","United States","-","USD","1.78","2.48","1.00","Jul 01, 2028","5.00","1.77","-","2.48","1.77","2.48","USD","Dec 02, 2021","Dec 02, 2021"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","1,051,564.37","0.07","1,051,564.37","1,000,000.00","64972JN87","US64972JN874","-","104.86","United States","-","USD","11.24","4.88","1.00","Nov 01, 2047","5.25","12.88","-","4.65","7.88","4.65","USD","Jul 30, 2026","Jul 30, 2026"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","1,050,202.48","0.07","1,050,202.48","1,000,000.00","64990AKA2","US64990AKA24","-","102.87","United States","-","USD","2.13","4.63","1.00","Mar 15, 2036","5.00","7.42","-","3.11","1.48","3.11","USD","Jul 19, 2018","Jul 19, 2018"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,049,488.98","0.07","1,049,488.98","1,000,000.00","64990KGW7","US64990KGW71","-","102.80","United States","-","USD","11.13","4.80","1.00","Mar 15, 2049","5.00","13.30","-","4.60","6.80","4.60","USD","Mar 27, 2025","Mar 27, 2025"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","1,049,543.98","0.07","1,049,543.98","1,000,000.00","91802RHG7","US91802RHG74","-","104.05","United States","-","USD","10.37","4.72","1.00","Dec 15, 2050","5.00","12.66","-","4.38","6.40","4.38","USD","Dec 15, 2023","Dec 15, 2023"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","1,049,016.18","0.07","1,049,016.18","1,000,000.00","650036CH7","US650036CH74","-","102.75","United States","-","USD","8.23","4.79","1.00","Mar 15, 2047","5.00","12.44","-","4.26","3.59","4.26","USD","Jul 23, 2020","Jul 23, 2020"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,048,900.09","0.07","1,048,900.09","1,000,000.00","64966SPK6","US64966SPK68","-","104.63","United States","-","USD","10.34","4.62","1.00","Aug 01, 2044","5.00","11.89","-","4.40","7.51","4.40","USD","Aug 19, 2025","Aug 19, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,048,916.49","0.07","1,048,916.49","1,000,000.00","64972JME5","US64972JME54","-","103.38","United States","-","USD","10.11","4.73","1.00","May 01, 2045","5.00","12.01","-","4.50","6.61","4.50","USD","Oct 01, 2024","Oct 01, 2024"
"NEW YORK ST TWY AUTH","State Tax-Backed","Fixed Income","1,047,587.77","0.07","1,047,587.77","1,000,000.00","650028H22","US650028H220","-","104.47","United States","-","USD","11.12","4.65","1.00","Sep 15, 2046","5.00","12.73","-","4.44","7.89","4.44","USD","Jul 29, 2026","Jul 29, 2026"
"PORT AUTH N Y & N J","Transportation","Fixed Income","1,047,633.24","0.07","1,047,633.24","1,000,000.00","73358XRW4","US73358XRW47","-","104.69","United States","-","USD","11.44","4.66","1.00","Aug 15, 2048","5.00","13.46","-","4.39","7.55","4.39","USD","Feb 12, 2026","Feb 12, 2026"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","1,046,760.97","0.07","1,046,760.97","1,000,000.00","64972GT46","US64972GT463","-","103.73","United States","-","USD","12.13","5.01","1.00","Jun 15, 2056","5.25","15.12","-","4.77","7.59","4.77","USD","Feb 05, 2026","Feb 05, 2026"
"METROPOLITAN TRANSN AUTH N Y D","Local Tax-Backed","Fixed Income","1,046,343.24","0.07","1,046,343.24","1,000,000.00","59260XAX6","US59260XAX66","-","103.31","United States","-","USD","9.45","4.74","1.00","Nov 15, 2046","5.00","12.62","-","4.34","4.90","4.34","USD","Mar 01, 2022","Mar 01, 2022"
"NASSAU CNTY N Y","Local Tax-Backed","Fixed Income","1,044,923.96","0.07","1,044,923.96","1,000,000.00","63165TG58","US63165TG580","-","103.81","United States","-","USD","1.95","4.35","1.00","Jul 01, 2033","5.00","5.75","-","2.88","1.77","2.88","USD","Dec 19, 2018","Dec 19, 2018"
"SUFFOLK CNTY N Y","Local Tax-Backed","Fixed Income","1,044,168.83","0.07","1,044,168.83","1,000,000.00","86476PS66","US86476PS660","-","100.46","United States","-","USD","0.20","2.56","1.00","Nov 01, 2026","5.00","0.19","-","2.56","0.19","2.56","USD","Nov 05, 2025","Nov 05, 2025"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","1,043,663.96","0.07","1,043,663.96","1,000,000.00","64990C6Q9","US64990C6Q97","-","102.44","United States","-","USD","3.08","4.73","1.00","Oct 01, 2038","5.00","8.89","-","3.43","1.52","3.43","USD","May 16, 2018","May 16, 2018"
"NASSAU CNTY N Y","Local Tax-Backed","Fixed Income","1,043,731.56","0.07","1,043,731.56","1,000,000.00","63165TS71","US63165TS718","-","102.44","United States","-","USD","7.96","4.82","1.00","Apr 01, 2049","5.00","12.57","-","4.26","3.23","4.26","USD","Dec 05, 2019","Dec 05, 2019"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","1,043,169.18","0.07","1,043,169.18","1,000,000.00","91802RHH5","US91802RHH57","-","103.41","United States","-","USD","11.12","4.77","1.00","Jun 15, 2053","5.00","13.90","-","4.48","6.39","4.48","USD","Dec 15, 2023","Dec 15, 2023"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","1,042,239.83","0.07","1,042,239.83","1,000,000.00","64972JK31","-","-","103.27","United States","-","USD","11.17","4.75","1.00","Nov 01, 2046","5.00","12.65","-","4.60","7.89","4.60","USD","Jun 11, 2026","Jun 11, 2026"
"WESTCHESTER CNTY N Y","Local Tax-Backed","Fixed Income","1,041,643.12","0.07","1,041,643.12","1,000,000.00","95736VEG3","US95736VEG32","-","103.44","United States","-","USD","5.60","3.56","1.00","Dec 15, 2035","4.00","7.71","-","3.14","3.93","3.14","USD","Dec 15, 2022","Dec 15, 2022"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","1,041,446.08","0.07","1,041,446.08","970,000.00","64990C6N6","US64990C6N66","-","105.44","United States","-","USD","1.98","2.35","1.00","Oct 01, 2028","5.00","1.98","-","2.35","1.98","2.35","USD","May 16, 2018","May 16, 2018"
"BATTERY PK CITY AUTH N Y REV","Local Tax-Backed","Fixed Income","1,040,617.29","0.07","1,040,617.29","1,000,000.00","07133AHK1","US07133AHK16","-","102.55","United States","-","USD","7.63","4.82","1.00","Nov 01, 2049","5.00","12.93","-","4.14","2.90","4.14","USD","Aug 06, 2019","Aug 06, 2019"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","1,040,653.98","0.07","1,040,653.98","1,000,000.00","64972GL44","US64972GL445","-","103.16","United States","-","USD","11.20","4.76","1.00","Jun 15, 2048","5.00","13.23","-","4.56","7.05","4.56","USD","Mar 06, 2025","Mar 06, 2025"
"PORT AUTH N Y & N J","Transportation","Fixed Income","1,040,525.81","0.07","1,040,525.81","1,000,000.00","73358XPE6","US73358XPE66","-","103.57","United States","-","USD","1.36","2.40","1.00","Jan 15, 2028","5.00","1.35","-","2.40","1.35","2.40","USD","May 08, 2025","May 08, 2025"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","1,039,872.82","0.07","1,039,872.82","1,000,000.00","542691AR1","US542691AR12","-","101.64","United States","-","USD","1.84","4.79","1.00","Sep 01, 2036","5.00","7.66","-","3.37","0.98","3.37","USD","Dec 14, 2017","Dec 14, 2017"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","1,037,318.60","0.07","1,037,318.60","1,095,000.00","64986DKP9","US64986DKP95","-","94.01","United States","-","USD","9.62","4.47","1.00","Jun 15, 2045","4.00","11.90","-","4.47","11.90","4.47","USD","Apr 08, 2020","Apr 08, 2020"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","1,034,229.61","0.07","1,034,229.61","1,010,000.00","64972HC42","US64972HC426","-","101.91","United States","-","USD","0.88","4.46","1.00","Jul 15, 2030","5.00","3.50","-","2.84","0.88","2.84","USD","Jul 20, 2017","Jul 20, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,033,573.69","0.07","1,033,573.69","1,000,000.00","64971XFR4","US64971XFR44","-","103.09","United States","-","USD","2.95","4.61","1.00","Aug 01, 2036","5.00","7.79","-","3.34","1.85","3.34","USD","Aug 10, 2018","Aug 10, 2018"
"METROPOLITAN TRANSN AUTH N Y D","Local Tax-Backed","Fixed Income","1,033,443.04","0.07","1,033,443.04","1,000,000.00","59259N8D8","US59259N8D86","-","102.02","United States","-","USD","1.88","4.73","1.00","Nov 15, 2035","5.00","7.26","-","3.31","1.18","3.31","USD","May 17, 2017","May 17, 2017"
"NEW YORK STATE ENVIRONMENTAL FACIL","Utility","Fixed Income","1,033,034.91","0.07","1,033,034.91","950,000.00","64985H6E2","US64985H6E25","-","107.95","United States","-","USD","10.36","4.38","1.00","Sep 15, 2045","5.00","12.28","-","3.99","7.60","3.99","USD","Jun 23, 2026","Jun 23, 2026"
"SUFFOLK CNTY N Y","Local Tax-Backed","Fixed Income","1,028,908.39","0.07","1,028,908.39","1,000,000.00","86476PWT1","US86476PWT10","-","101.50","United States","-","USD","1.14","3.27","1.00","Oct 15, 2028","4.00","2.02","-","2.67","1.11","2.67","USD","Dec 28, 2017","Dec 28, 2017"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","1,028,609.98","0.07","1,028,609.98","1,000,000.00","64986DHT5","US64986DHT54","-","101.96","United States","-","USD","4.67","4.83","1.00","Jun 15, 2043","5.00","10.60","-","3.87","1.72","3.87","USD","Nov 29, 2018","Nov 29, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,027,435.79","0.07","1,027,435.79","1,000,000.00","64972JYR3","US64972JYR30","-","101.23","United States","-","USD","11.66","4.91","1.00","Nov 01, 2050","5.00","13.51","-","4.84","7.52","4.84","USD","Jan 07, 2026","Jan 07, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,026,582.39","0.07","1,026,582.39","1,000,000.00","64971W6Y1","US64971W6Y12","-","101.14","United States","-","USD","1.27","4.85","1.00","May 01, 2036","5.00","7.52","-","3.32","0.67","3.32","USD","Jun 29, 2017","Jun 29, 2017"
"DORMITORY AUTHORITY OF STATE OF NE","Education","Fixed Income","1,025,667.54","0.07","1,025,667.54","1,000,000.00","64985SXH1","US64985SXH11","-","102.02","United States","-","USD","9.32","3.79","1.00","Jul 01, 2038","4.00","9.36","-","3.79","9.36","3.79","USD","Jul 01, 2026","Jul 01, 2026"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1,024,545.07","0.07","1,024,545.07","1,000,000.00","59261AG50","US59261AG500","-","101.07","United States","-","USD","9.25","5.18","1.00","Nov 15, 2055","5.25","14.30","-","4.93","3.32","4.93","USD","May 14, 2020","May 14, 2020"
"NASSAU CNTY N Y FOR ISSUES DTD","Local Tax-Backed","Fixed Income","1,021,459.88","0.07","1,021,459.88","975,000.00","63165TZS7","US63165TZS76","-","102.83","United States","-","USD","1.07","2.40","1.00","Oct 01, 2027","5.00","1.07","-","2.40","1.07","2.40","USD","Dec 21, 2017","Dec 21, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,020,773.49","0.07","1,020,773.49","1,000,000.00","64971XCP1","US64971XCP15","-","101.81","United States","-","USD","1.04","4.69","1.00","Aug 01, 2033","5.00","5.81","-","3.04","0.92","3.04","USD","Oct 26, 2017","Oct 26, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,020,773.49","0.07","1,020,773.49","1,000,000.00","64971XAN8","US64971XAN84","-","101.81","United States","-","USD","1.04","4.69","1.00","Aug 01, 2033","5.00","5.81","-","3.04","0.92","3.04","USD","Aug 17, 2017","Aug 17, 2017"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,020,044.94","0.07","1,020,044.94","1,000,000.00","64990FGB4","US64990FGB40","-","101.94","United States","-","USD","1.12","4.69","1.00","Feb 15, 2034","5.00","6.20","-","2.99","0.96","2.99","USD","Oct 13, 2017","Oct 13, 2017"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1,019,474.54","0.07","1,019,474.54","1,000,000.00","59261AYZ4","US59261AYZ47","-","100.63","United States","-","USD","8.46","4.96","1.00","Nov 15, 2052","5.00","14.24","-","4.75","2.50","4.75","USD","May 14, 2019","May 14, 2019"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1,018,506.24","0.07","1,018,506.24","1,000,000.00","59261A5R4","US59261A5R45","-","100.53","United States","-","USD","0.24","2.70","1.00","Nov 15, 2026","5.00","0.23","-","2.70","0.23","2.70","USD","Sep 24, 2025","Sep 24, 2025"
"GENEVA N Y DEV CORP REV","Education","Fixed Income","1,018,347.53","0.07","1,018,347.53","1,000,000.00","37217PCM5","US37217PCM59","-","101.56","United States","-","USD","11.38","5.14","1.00","Feb 01, 2051","5.25","13.16","-","5.04","7.38","5.04","USD","Mar 19, 2026","Mar 19, 2026"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","1,017,973.17","0.07","1,017,973.17","1,000,000.00","650028H97","US650028H972","-","101.51","United States","-","USD","12.36","4.90","1.00","Sep 15, 2053","5.00","14.80","-","4.81","7.84","4.81","USD","Jul 29, 2026","Jul 29, 2026"
"DORMITORY AUTHORITY OF STATE OF NE","School Districts","Fixed Income","1,017,993.85","0.07","1,017,993.85","915,000.00","64985STL7","-","-","110.37","United States","-","USD","7.21","3.76","1.00","Oct 01, 2036","5.00","7.97","-","3.52","6.68","3.52","USD","Jun 16, 2026","Jun 16, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,017,903.09","0.07","1,017,903.09","1,000,000.00","64971XAR9","US64971XAR98","-","101.53","United States","-","USD","1.73","4.80","1.00","Aug 01, 2036","5.00","7.77","-","3.35","0.92","3.35","USD","Aug 17, 2017","Aug 17, 2017"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,017,372.09","0.07","1,017,372.09","955,000.00","64966SFS0","US64966SFS05","-","106.27","United States","-","USD","2.74","2.77","1.00","Aug 01, 2029","5.00","2.74","-","2.77","2.74","2.77","USD","Aug 15, 2024","Aug 15, 2024"
"WESTCHESTER CNTY N Y","Local Tax-Backed","Fixed Income","1,016,240.98","0.07","1,016,240.98","1,000,000.00","95736VDX7","US95736VDX73","-","100.72","United States","-","USD","0.32","2.70","1.00","Dec 15, 2026","5.00","0.32","-","2.70","0.32","2.70","USD","Dec 15, 2022","Dec 15, 2022"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","1,015,196.98","0.07","1,015,196.98","1,000,000.00","542691ES5","US542691ES58","-","99.64","United States","-","USD","7.68","4.04","1.00","Sep 01, 2038","4.00","9.29","-","4.04","9.29","4.04","USD","Sep 30, 2021","Sep 30, 2021"
"PORT AUTH N Y & N J","Transportation","Fixed Income","1,014,965.44","0.07","1,014,965.44","1,000,000.00","73358WD92","US73358WD929","-","100.18","United States","-","USD","2.24","4.99","1.00","Nov 15, 2046","5.00","11.75","-","4.19","0.23","4.19","USD","Nov 16, 2016","Nov 16, 2016"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,011,226.09","0.07","1,011,226.09","1,000,000.00","64971XCX4","US64971XCX49","-","100.86","United States","-","USD","3.97","4.93","1.00","Aug 01, 2045","5.00","11.73","-","4.06","0.92","4.06","USD","Oct 26, 2017","Oct 26, 2017"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","1,009,932.08","0.07","1,009,932.08","1,000,000.00","64972JP44","US64972JP440","-","100.72","United States","-","USD","12.60","4.95","1.00","Nov 01, 2056","5.00","15.25","-","4.91","7.90","4.91","USD","Jul 30, 2026","Jul 30, 2026"
"HEMPSTEAD TOWN N Y","Local Tax-Backed","Fixed Income","1,009,522.78","0.07","1,009,522.78","1,000,000.00","424672V75","US424672V759","-","100.07","United States","-","USD","9.13","3.99","1.00","Jun 01, 2040","4.00","10.43","-","3.99","5.84","3.99","USD","Jul 09, 2025","Jul 09, 2025"
"NEW YORK ST","State Tax-Backed","Fixed Income","1,009,402.34","0.07","1,009,402.34","1,050,000.00","649791QW3","US649791QW35","-","94.84","United States","-","USD","6.84","3.71","1.00","Mar 15, 2035","3.00","7.35","-","3.71","7.35","3.71","USD","Mar 23, 2021","Mar 23, 2021"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,008,275.63","0.07","1,008,275.63","995,000.00","64990KBD4","US64990KBD46","-","101.26","United States","-","USD","3.40","4.89","1.00","Feb 15, 2043","5.00","11.17","-","3.68","0.96","3.68","USD","Oct 13, 2017","Oct 13, 2017"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,006,823.99","0.07","1,006,823.99","950,000.00","64966QJT8","US64966QJT85","-","103.63","United States","-","USD","5.31","4.59","1.00","Mar 01, 2038","5.00","8.56","-","3.89","3.15","3.89","USD","Mar 24, 2020","Mar 24, 2020"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1,006,220.38","0.07","1,006,220.38","1,085,000.00","59261AD20","US59261AD200","-","91.68","United States","-","USD","10.33","4.71","1.00","Nov 15, 2043","4.00","11.96","-","4.71","11.96","4.71","USD","Jan 16, 2020","Jan 16, 2020"
"MONROE CNTY N Y INDL DEV CORP","Education","Fixed Income","1,006,025.64","0.07","1,006,025.64","1,000,000.00","61075TSH2","US61075TSH22","-","100.06","United States","-","USD","3.44","3.99","1.00","Jul 01, 2036","4.00","8.04","-","3.93","0.84","3.93","USD","Dec 14, 2017","Dec 14, 2017"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,004,483.38","0.07","1,004,483.38","1,000,000.00","64966QVN7","US64966QVN77","-","98.57","United States","-","USD","7.44","4.16","1.00","Mar 01, 2038","4.00","8.97","-","4.16","8.97","4.16","USD","Mar 24, 2021","Mar 24, 2021"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","1,002,215.67","0.07","1,002,215.67","945,000.00","91802RHP7","US91802RHP73","-","105.15","United States","-","USD","3.87","3.70","1.00","Dec 15, 2030","5.00","3.85","-","3.70","3.85","3.70","USD","Dec 15, 2025","Dec 15, 2025"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","1,002,025.38","0.07","1,002,025.38","990,000.00","64990FVZ4","US64990FVZ43","-","101.15","United States","-","USD","0.49","2.61","1.00","Feb 15, 2027","5.00","0.48","-","2.61","0.48","2.61","USD","Jul 13, 2017","Jul 13, 2017"
"MTA HUDSON RAIL YARDS TR OBLIG","Other Industries","Fixed Income","999,302.44","0.07","999,302.44","1,000,000.00","62476RAC9","US62476RAC97","-","98.61","United States","-","USD","6.06","5.09","1.00","Nov 15, 2056","5.00","15.20","-","5.09","15.20","5.09","USD","Sep 22, 2016","Sep 22, 2016"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","995,800.24","0.07","995,800.24","1,000,000.00","59261AME4","US59261AME46","-","98.26","United States","-","USD","7.12","5.12","1.00","Nov 15, 2051","5.00","13.68","-","5.12","13.68","5.12","USD","Mar 16, 2017","Mar 16, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","994,203.91","0.07","994,203.91","1,000,000.00","64971XKK3","US64971XKK36","-","98.21","United States","-","USD","6.96","4.19","1.00","Nov 01, 2038","4.00","9.43","-","4.19","9.43","4.19","USD","Apr 12, 2019","Apr 12, 2019"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","991,952.62","0.07","991,952.62","1,000,000.00","650036AJ5","US650036AJ58","-","97.47","United States","-","USD","7.90","4.26","1.00","Mar 15, 2039","4.00","9.58","-","4.26","9.58","4.26","USD","Jun 25, 2020","Jun 25, 2020"
"METROPOLITAN TRANSN AUTH N Y D","Local Tax-Backed","Fixed Income","984,563.83","0.07","984,563.83","935,000.00","59260XAV0","US59260XAV01","-","103.98","United States","-","USD","8.81","4.67","1.00","Nov 15, 2044","5.00","11.87","-","4.21","4.91","4.21","USD","Mar 01, 2022","Mar 01, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","978,806.68","0.07","978,806.68","960,000.00","64971XRM2","US64971XRM29","-","100.45","United States","-","USD","0.20","2.69","1.00","Nov 01, 2026","5.00","0.19","-","2.69","0.19","2.69","USD","Sep 01, 2020","Sep 01, 2020"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","975,621.86","0.07","975,621.86","1,000,000.00","59261A5F0","US59261A5F07","-","96.34","United States","-","USD","12.03","4.88","1.00","Nov 15, 2050","4.63","13.79","-","4.88","13.79","4.88","USD","Mar 27, 2025","Mar 27, 2025"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","975,600.22","0.07","975,600.22","1,000,000.00","64986DMH5","US64986DMH51","-","96.84","United States","-","USD","9.82","4.28","1.00","Jun 15, 2042","4.00","11.47","-","4.28","11.47","4.28","USD","Apr 21, 2022","Apr 21, 2022"
"PORT AUTH N Y & N J","Transportation","Fixed Income","973,315.28","0.07","973,315.28","1,000,000.00","73358W3M4","US73358W3M42","-","95.45","United States","-","USD","9.64","4.35","1.00","Sep 01, 2045","4.00","12.53","-","4.35","12.53","4.35","USD","Aug 16, 2019","Aug 16, 2019"
"SUFFOLK CNTY N Y WTR AUTH WTRW","Utility","Fixed Income","972,508.40","0.07","972,508.40","1,230,000.00","864784GM9","US864784GM90","-","78.41","United States","-","USD","12.74","4.75","1.00","Jun 01, 2045","3.00","13.39","-","4.75","13.39","4.75","USD","May 12, 2020","May 12, 2020"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","967,503.42","0.07","967,503.42","1,000,000.00","650036AK2","US650036AK22","-","95.03","United States","-","USD","8.71","4.49","1.00","Mar 15, 2040","4.00","10.10","-","4.49","10.10","4.49","USD","Jun 25, 2020","Jun 25, 2020"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","964,301.60","0.07","964,301.60","1,000,000.00","59261APF8","US59261APF83","-","96.43","United States","-","USD","1.22","2.96","1.00","Nov 15, 2027","0.00","1.20","-","2.96","1.20","2.96","USD","Dec 14, 2017","Dec 14, 2017"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","947,152.02","0.07","947,152.02","890,000.00","64966SRG3","US64966SRG39","-","104.49","United States","-","USD","10.14","4.63","1.00","Oct 01, 2044","5.00","11.77","-","4.40","7.18","4.40","USD","Oct 23, 2025","Oct 23, 2025"
"NEW YORK ST TWY AUTH","Transportation","Fixed Income","944,561.43","0.07","944,561.43","930,000.00","650010DC2","US650010DC29","-","100.89","United States","-","USD","0.37","2.53","1.00","Jan 01, 2027","5.00","0.36","-","2.53","0.36","2.53","USD","Jan 21, 2026","Jan 21, 2026"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","941,678.88","0.07","941,678.88","930,000.00","542691LD0","US542691LD07","-","99.85","United States","-","USD","1.94","3.08","1.00","Sep 01, 2028","3.00","1.93","-","3.08","1.93","3.08","USD","Aug 28, 2025","Aug 28, 2025"
"DORMITORY AUTHORITY OF STATE OF NE","School Districts","Fixed Income","940,939.55","0.07","940,939.55","875,000.00","64985STR4","-","-","106.65","United States","-","USD","8.98","4.39","1.00","Oct 01, 2041","5.00","10.62","-","4.03","6.64","4.03","USD","Jun 16, 2026","Jun 16, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","935,532.38","0.06","935,532.38","1,000,000.00","64966QAZ3","US64966QAZ37","-","92.68","United States","-","USD","9.34","4.68","1.00","Dec 01, 2041","4.00","11.05","-","4.68","11.05","4.68","USD","Dec 18, 2018","Dec 18, 2018"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","935,013.02","0.06","935,013.02","1,000,000.00","64990FL85","US64990FL852","-","91.78","United States","-","USD","11.32","4.64","1.00","Mar 15, 2046","4.00","12.91","-","4.64","12.91","4.64","USD","Dec 17, 2021","Dec 17, 2021"
"ONONDAGA CNTY N Y TR CULTURAL","Education","Fixed Income","929,039.08","0.06","929,039.08","1,000,000.00","68276FDR8","US68276FDR82","-","92.03","United States","-","USD","11.20","4.59","1.00","Dec 01, 2047","4.00","13.55","-","4.59","13.55","4.59","USD","Dec 19, 2019","Dec 19, 2019"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","928,203.55","0.06","928,203.55","900,000.00","64972JL48","US64972JL480","-","102.86","United States","-","USD","1.16","2.56","1.00","Nov 01, 2027","5.00","1.16","-","2.56","1.16","2.56","USD","Jul 30, 2026","Jul 30, 2026"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","927,332.04","0.06","927,332.04","1,000,000.00","64990GXY3","US64990GXY33","-","92.19","United States","-","USD","10.34","4.60","1.00","Jul 01, 2046","4.00","12.38","-","4.60","12.38","4.60","USD","Jan 29, 2020","Jan 29, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","926,784.22","0.06","926,784.22","850,000.00","64971X4D7","US64971X4D74","-","107.37","United States","-","USD","8.17","4.90","1.00","Nov 01, 2045","5.50","11.27","-","4.14","5.18","4.14","USD","Nov 03, 2022","Nov 03, 2022"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","916,586.38","0.06","916,586.38","800,000.00","91802RJA8","US91802RJA86","-","113.67","United States","-","USD","7.80","3.35","1.00","Jun 15, 2036","5.00","7.83","-","3.35","7.83","3.35","USD","Dec 15, 2025","Dec 15, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","910,051.83","0.06","910,051.83","870,000.00","64966Q2F6","US64966Q2F60","-","104.34","United States","-","USD","1.86","2.70","1.00","Aug 01, 2028","5.00","1.85","-","2.70","1.85","2.70","USD","Jun 13, 2023","Jun 13, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","908,422.02","0.06","908,422.02","840,000.00","64972JJW9","US64972JJW99","-","106.63","United States","-","USD","8.42","4.33","1.00","Nov 01, 2039","5.00","9.60","-","4.04","6.65","4.04","USD","Jul 30, 2024","Jul 30, 2024"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","906,708.86","0.06","906,708.86","1,000,000.00","89602HCG0","US89602HCG02","-","89.62","United States","-","USD","12.49","4.72","1.00","May 15, 2051","4.00","14.34","-","4.72","14.34","4.72","USD","Feb 10, 2022","Feb 10, 2022"
"METROPOLITAN TRANSN AUTH N Y D","Local Tax-Backed","Fixed Income","906,573.58","0.06","906,573.58","1,035,000.00","59259NT29","US59259NT294","-","87.59","United States","-","USD","4.18","3.15","1.00","Nov 15, 2030","0.00","4.11","-","3.15","4.11","3.15","USD","Oct 25, 2012","Oct 25, 2012"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","903,007.66","0.06","903,007.66","1,000,000.00","59261AXU6","US59261AXU68","-","89.25","United States","-","USD","11.31","4.84","1.00","Nov 15, 2046","4.00","13.17","-","4.84","13.17","4.84","USD","Feb 06, 2019","Feb 06, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","900,802.66","0.06","900,802.66","880,000.00","64972JPT9","US64972JPT96","-","100.85","United States","-","USD","11.56","4.94","1.00","Nov 01, 2053","5.00","14.15","-","4.87","6.57","4.87","USD","Jan 07, 2025","Jan 07, 2025"
"NEW YORK N Y CITY MUN WTR FIN","Cash and/or Derivatives","Cash","900,293.42","0.06","900,293.42","900,000.00","64972GCR3","US64972GCR39","-","100.00","United States","-","USD","0.00","2.70","1.00","Aug 21, 2026","2.70","0.00","-","2.70","0.00","2.70","USD","Sep 17, 2013","Sep 17, 2013"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","899,594.42","0.06","899,594.42","1,000,000.00","64990AWX9","US64990AWX98","-","88.24","United States","-","USD","13.37","4.77","1.00","Mar 15, 2054","4.00","15.23","-","4.77","15.23","4.77","USD","Dec 17, 2024","Dec 17, 2024"
"MONROE CNTY N Y INDL DEV CORP","Education","Fixed Income","898,628.62","0.06","898,628.62","900,000.00","61075TSZ2","US61075TSZ20","-","99.30","United States","-","USD","4.22","4.09","1.00","Jul 01, 2036","4.00","8.03","-","4.09","8.03","4.09","USD","Dec 14, 2017","Dec 14, 2017"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","896,956.13","0.06","896,956.13","785,000.00","64972GV68","US64972GV683","-","113.36","United States","-","USD","8.97","3.60","1.00","Jun 15, 2038","5.00","9.03","-","3.60","9.03","3.60","USD","Apr 07, 2026","Apr 07, 2026"
"LONG ISLAND PWR AUTH N Y ELEC","Utility","Fixed Income","896,053.31","0.06","896,053.31","875,000.00","5426908K1","US5426908K17","-","100.06","United States","-","USD","0.03","3.00","1.00","Sep 01, 2036","5.00","0.03","-","3.00","0.03","3.00","USD","Oct 26, 2016","Oct 26, 2016"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","891,004.42","0.06","891,004.42","1,000,000.00","64972GXG4","US64972GXG45","-","88.38","United States","-","USD","12.42","4.83","1.00","Jun 15, 2050","4.00","14.52","-","4.83","14.52","4.83","USD","Jun 10, 2020","Jun 10, 2020"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","888,969.95","0.06","888,969.95","870,000.00","64990FFY5","US64990FFY51","-","102.11","United States","-","USD","0.97","4.48","1.00","Feb 15, 2031","5.00","3.99","-","2.81","0.96","2.81","USD","Oct 13, 2017","Oct 13, 2017"
"NEW YORK ST PWR AUTH REV","Utility","Fixed Income","887,657.66","0.06","887,657.66","1,000,000.00","64989KLF1","US64989KLF11","-","87.71","United States","-","USD","12.91","4.78","1.00","Nov 15, 2055","4.00","15.52","-","4.78","15.52","4.78","USD","May 12, 2020","May 12, 2020"
"NASSAU CNTY N Y INTERIM FIN AU","Local Tax-Backed","Fixed Income","883,361.37","0.06","883,361.37","790,000.00","631663QU8","US631663QU89","-","110.50","United States","-","USD","4.22","2.83","1.00","Nov 15, 2031","5.00","4.59","-","2.63","4.20","2.63","USD","Feb 17, 2021","Feb 17, 2021"
"BATTERY PK CITY AUTH N Y REV","Local Tax-Backed","Fixed Income","883,389.83","0.06","883,389.83","835,000.00","07133AHX3","US07133AHX37","-","104.28","United States","-","USD","5.20","4.56","1.00","Nov 01, 2039","5.00","9.54","-","3.57","2.91","3.57","USD","Aug 06, 2019","Aug 06, 2019"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","879,053.33","0.06","879,053.33","835,000.00","64972GS70","US64972GS705","-","104.37","United States","-","USD","11.21","4.67","1.00","Jun 15, 2047","5.00","12.93","-","4.44","7.69","4.44","USD","Feb 05, 2026","Feb 05, 2026"
"DORMITORY AUTHORITY OF STATE OF NE","Education","Fixed Income","873,847.95","0.06","873,847.95","750,000.00","64985SSY0","US64985SSY09","-","115.26","United States","-","USD","7.98","3.22","1.00","Oct 01, 2036","5.00","8.01","-","3.22","8.01","3.22","USD","May 20, 2026","May 20, 2026"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","872,893.46","0.06","872,893.46","1,000,000.00","59261AH91","US59261AH912","-","86.23","United States","-","USD","12.67","4.98","1.00","Nov 15, 2050","4.00","14.48","-","4.98","14.48","4.98","USD","Sep 18, 2020","Sep 18, 2020"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","869,558.22","0.06","869,558.22","1,000,000.00","650028XV0","US650028XV06","-","85.23","United States","-","USD","13.65","4.91","1.00","Mar 15, 2059","4.00","16.53","-","4.91","16.53","4.91","USD","Jul 28, 2021","Jul 28, 2021"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","863,741.90","0.06","863,741.90","825,000.00","64990AKC8","US64990AKC89","-","102.54","United States","-","USD","2.77","4.71","1.00","Mar 15, 2038","5.00","8.58","-","3.32","1.47","3.32","USD","Jul 19, 2018","Jul 19, 2018"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","859,575.99","0.06","859,575.99","840,000.00","64990CB83","US64990CB835","-","101.65","United States","-","USD","0.94","4.71","1.00","Jul 01, 2033","5.00","5.73","-","3.05","0.84","3.05","USD","Jun 01, 2017","Jun 01, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","858,357.47","0.06","858,357.47","950,000.00","64972JPS1","US64972JPS14","-","89.10","United States","-","USD","13.31","4.85","1.00","Nov 01, 2053","4.13","15.33","-","4.85","15.33","4.85","USD","Jan 07, 2025","Jan 07, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","857,605.24","0.06","857,605.24","900,000.00","64966QXT2","US64966QXT20","-","95.08","United States","-","USD","9.21","4.48","1.00","Aug 01, 2040","4.00","10.47","-","4.48","10.47","4.48","USD","Aug 26, 2021","Aug 26, 2021"
"NEW YORK ST PWR AUTH GREEN TRA","Utility","Fixed Income","856,285.86","0.06","856,285.86","1,000,000.00","65000XAY6","US65000XAY67","-","84.57","United States","-","USD","13.70","4.93","1.00","Nov 15, 2061","4.00","16.21","-","4.93","16.21","4.93","USD","Apr 21, 2022","Apr 21, 2022"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","855,752.26","0.06","855,752.26","1,000,000.00","59261AE37","US59261AE372","-","84.52","United States","-","USD","13.03","5.07","1.00","Nov 15, 2052","4.00","14.98","-","5.07","14.98","5.07","USD","Jan 16, 2020","Jan 16, 2020"
"NEW YORK N Y CITY MUN WTR FIN","Cash and/or Derivatives","Cash","850,147.88","0.06","850,147.88","850,000.00","64972GRG1","US64972GRG19","-","100.00","United States","-","USD","0.00","2.75","1.00","Jun 15, 2050","2.75","0.00","-","2.75","0.00","2.75","USD","Jun 19, 2018","Jul 10, 2014"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","849,261.86","0.06","849,261.86","835,000.00","64986DDZ5","US64986DDZ50","-","100.81","United States","-","USD","3.64","4.94","1.00","Jun 15, 2046","5.00","11.85","-","3.98","0.79","3.98","USD","Apr 13, 2017","Apr 13, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","848,309.93","0.06","848,309.93","1,000,000.00","64971XSB5","US64971XSB54","-","83.92","United States","-","USD","10.09","4.64","1.00","Nov 01, 2039","3.00","10.39","-","4.64","10.39","4.64","USD","Sep 01, 2020","Sep 01, 2020"
"HEMPSTEAD TOWN N Y","Local Tax-Backed","Fixed Income","847,871.18","0.06","847,871.18","1,005,000.00","424672H55","US424672H550","-","84.00","United States","-","USD","7.82","4.19","1.00","Jun 15, 2035","2.00","7.85","-","4.19","7.85","4.19","USD","Jul 13, 2021","Jul 13, 2021"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","844,153.53","0.06","844,153.53","790,000.00","650036AL0","US650036AL05","-","104.70","United States","-","USD","6.37","4.55","1.00","Mar 15, 2041","5.00","10.18","-","3.74","3.60","3.74","USD","Jun 25, 2020","Jun 25, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","843,282.91","0.06","843,282.91","900,000.00","64971XXW3","US64971XXW37","-","93.49","United States","-","USD","9.79","4.59","1.00","Feb 01, 2042","4.00","11.23","-","4.59","11.23","4.59","USD","Feb 11, 2021","Feb 11, 2021"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","843,161.87","0.06","843,161.87","750,000.00","64966SAH9","US64966SAH94","-","110.07","United States","-","USD","5.50","3.27","1.00","Mar 01, 2033","5.00","5.49","-","3.27","5.49","3.27","USD","Mar 07, 2024","Mar 07, 2024"
"NEW YORK ST TWY AUTH GEN REV","Transportation","Fixed Income","835,176.87","0.06","835,176.87","810,000.00","650009Q48","US650009Q486","-","102.43","United States","-","USD","1.78","4.65","1.00","Jan 01, 2035","5.00","6.76","-","3.16","1.31","3.16","USD","Mar 08, 2018","Mar 08, 2018"
"NEW YORK ST","State Tax-Backed","Fixed Income","834,825.06","0.06","834,825.06","750,000.00","649791SJ0","US649791SJ06","-","109.16","United States","-","USD","7.15","4.06","1.00","Mar 15, 2039","5.00","9.26","-","3.43","5.52","3.43","USD","Oct 11, 2023","Oct 11, 2023"
"NEW YORK STATE ENVIRONMENTAL FACIL","Utility","Fixed Income","828,426.36","0.06","828,426.36","720,000.00","64985H5T0","US64985H5T03","-","114.27","United States","-","USD","7.93","3.38","1.00","Mar 15, 2037","5.00","8.31","-","3.25","7.69","3.25","USD","Jun 23, 2026","Jun 23, 2026"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","826,454.46","0.06","826,454.46","750,000.00","64972JM62","US64972JM629","-","109.92","United States","-","USD","8.39","3.90","1.00","Nov 01, 2037","5.00","8.65","-","3.82","8.05","3.82","USD","Jul 30, 2026","Jul 30, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","826,543.99","0.06","826,543.99","800,000.00","64966QCV0","US64966QCV05","-","103.05","United States","-","USD","5.85","4.71","1.00","Aug 01, 2041","5.00","10.50","-","3.89","2.72","3.89","USD","Aug 13, 2019","Aug 13, 2019"
"NEW YORK ST PWR AUTH REV","Utility","Fixed Income","824,162.32","0.06","824,162.32","895,000.00","64989KMG8","US64989KMG84","-","91.03","United States","-","USD","12.34","4.63","1.00","Nov 15, 2049","4.00","13.67","-","4.63","13.67","4.63","USD","Oct 10, 2024","Oct 10, 2024"
"BUFFALO N Y MUN WTR FIN AUTH","Utility","Fixed Income","821,664.04","0.06","821,664.04","800,000.00","119699QZ2","-","-","102.03","United States","-","USD","0.84","2.61","1.00","Jul 01, 2027","5.00","0.84","-","2.61","0.84","2.61","USD","Apr 02, 2026","Apr 02, 2026"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","820,813.83","0.06","820,813.83","835,000.00","89602HAE7","US89602HAE71","-","97.77","United States","-","USD","1.69","3.33","1.00","May 15, 2028","2.00","1.68","-","3.33","1.68","3.33","USD","May 05, 2021","May 05, 2021"
"ONONDAGA CNTY N Y WTR AUTH WTR","Utility","Fixed Income","812,755.37","0.06","812,755.37","1,000,000.00","682760JQ7","US682760JQ71","-","79.98","United States","-","USD","11.48","4.65","1.00","Sep 15, 2044","3.00","11.92","-","4.65","11.92","4.65","USD","Nov 21, 2019","Nov 21, 2019"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","806,625.56","0.06","806,625.56","750,000.00","89602HCH8","US89602HCH84","-","106.23","United States","-","USD","13.84","4.58","1.00","May 15, 2052","5.00","14.57","-","4.58","14.57","4.58","USD","Feb 10, 2022","Feb 10, 2022"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","804,254.14","0.06","804,254.14","750,000.00","64985SKF9","US64985SKF91","-","106.55","United States","-","USD","2.66","2.61","1.00","Jul 01, 2029","5.00","2.66","-","2.61","2.66","2.61","USD","Jun 27, 2025","Jun 27, 2025"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","798,700.81","0.06","798,700.81","790,000.00","91802RCM9","US91802RCM97","-","100.20","United States","-","USD","0.08","4.91","1.00","Dec 15, 2028","5.00","2.15","-","2.51","0.08","2.51","USD","Apr 07, 2016","Apr 07, 2016"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","798,005.69","0.06","798,005.69","825,000.00","64990FL44","US64990FL449","-","95.01","United States","-","USD","9.78","4.45","1.00","Mar 15, 2042","4.00","11.17","-","4.45","11.17","4.45","USD","Dec 17, 2021","Dec 17, 2021"
"DORMITORY AUTHORITY OF STATE OF NE","School Districts","Fixed Income","794,879.24","0.06","794,879.24","750,000.00","64985STV5","-","-","105.10","United States","-","USD","10.11","4.59","1.00","Oct 01, 2045","5.00","12.32","-","4.25","6.62","4.25","USD","Jun 16, 2026","Jun 16, 2026"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","793,528.95","0.05","793,528.95","765,000.00","89602HEX1","US89602HEX17","-","102.41","United States","-","USD","0.95","3.00","1.00","Nov 15, 2027","5.00","1.18","-","2.51","0.95","2.51","USD","Nov 01, 2022","Nov 01, 2022"
"TRIBOROUGH BRIDGE & TUNNEL AUTHORI","Transportation","Fixed Income","790,559.69","0.05","790,559.69","750,000.00","89602RQZ1","US89602RQZ19","-","104.27","United States","-","USD","11.39","4.68","1.00","Nov 15, 2047","5.00","13.05","-","4.47","7.92","4.47","USD","May 28, 2026","May 28, 2026"
"NEW YORK STATE ENVIRONMENTAL FACIL","Utility","Fixed Income","787,290.80","0.05","787,290.80","750,000.00","64985H6G7","US64985H6G72","-","104.18","United States","-","USD","11.48","4.71","1.00","Mar 15, 2051","5.00","13.57","-","4.46","7.55","4.46","USD","Jun 23, 2026","Jun 23, 2026"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","786,582.06","0.05","786,582.06","750,000.00","64990AWV3","US64990AWV33","-","102.72","United States","-","USD","11.05","4.80","1.00","Mar 15, 2049","5.00","13.13","-","4.61","6.80","4.61","USD","Dec 17, 2024","Dec 17, 2024"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","786,280.89","0.05","786,280.89","710,000.00","64990KHT3","US64990KHT34","-","108.59","United States","-","USD","8.38","4.12","1.00","Mar 15, 2039","5.00","9.25","-","3.87","7.20","3.87","USD","Sep 11, 2025","Sep 11, 2025"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","782,119.99","0.05","782,119.99","840,000.00","64972GEU4","US64972GEU40","-","92.39","United States","-","USD","9.88","4.63","1.00","Jun 15, 2044","4.00","12.30","-","4.63","12.30","4.63","USD","Jul 10, 2014","Jul 10, 2014"
"LONG ISLAND POWER AUTHORITY","Utility","Fixed Income","779,401.20","0.05","779,401.20","750,000.00","542691MM9","US542691MM96","-","103.79","United States","-","USD","12.12","5.00","1.00","Sep 01, 2056","5.25","14.84","-","4.77","7.78","4.77","USD","Aug 11, 2026","Aug 11, 2026"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","777,366.15","0.05","777,366.15","755,000.00","59261AMJ3","US59261AMJ33","-","101.64","United States","-","USD","0.71","3.62","1.00","Nov 15, 2027","5.00","1.18","-","2.72","0.71","2.72","USD","Mar 16, 2017","Mar 16, 2017"
"LONG ISLAND PWR AUTH N Y ELEC","Utility","Fixed Income","768,045.69","0.05","768,045.69","750,000.00","5426904K5","US5426904K52","-","100.06","United States","-","USD","0.03","3.00","1.00","Sep 01, 2025","5.00","0.03","-","3.00","0.03","3.00","USD","Dec 01, 2015","Dec 01, 2015"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","765,570.69","0.05","765,570.69","725,000.00","64990FJG0","US64990FJG00","-","103.34","United States","-","USD","3.54","4.89","1.00","Mar 15, 2039","5.25","9.00","-","3.56","1.91","3.56","USD","Dec 21, 2018","Dec 21, 2018"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","763,897.38","0.05","763,897.38","750,000.00","59261ANH6","US59261ANH67","-","100.53","United States","-","USD","0.24","2.69","1.00","Nov 15, 2026","5.00","0.23","-","2.69","0.23","2.69","USD","Sep 28, 2017","Sep 28, 2017"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","763,645.48","0.05","763,645.48","690,000.00","64972GWQ3","US64972GWQ36","-","109.77","United States","-","USD","4.28","2.82","1.00","Jun 15, 2031","5.00","4.27","-","2.82","4.27","2.82","USD","Mar 18, 2020","Mar 18, 2020"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","763,419.84","0.05","763,419.84","725,000.00","64990AJY2","US64990AJY29","-","103.15","United States","-","USD","1.72","4.50","1.00","Mar 15, 2034","5.00","6.15","-","2.93","1.48","2.93","USD","Jul 19, 2018","Jul 19, 2018"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","761,258.68","0.05","761,258.68","750,000.00","64972GPT5","US64972GPT57","-","100.60","United States","-","USD","4.51","4.95","1.00","Jun 15, 2048","5.00","13.11","-","4.24","0.79","4.24","USD","Nov 29, 2017","Nov 29, 2017"
"DUTCHESS CNTY N Y LOC DEV CORP","Education","Fixed Income","760,179.04","0.05","760,179.04","750,000.00","267045JX1","US267045JX12","-","100.68","United States","-","USD","3.34","4.94","1.00","Jul 01, 2042","5.00","9.91","-","4.19","0.83","4.19","USD","Apr 25, 2017","Apr 25, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","756,977.40","0.05","756,977.40","700,000.00","64972JNW4","US64972JNW44","-","106.63","United States","-","USD","2.93","2.82","1.00","Nov 01, 2029","5.00","2.92","-","2.82","2.92","2.82","USD","Jan 07, 2025","Jan 07, 2025"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","756,397.57","0.05","756,397.57","1,000,000.00","650028XJ7","US650028XJ77","-","74.35","United States","-","USD","13.64","4.95","1.00","Mar 15, 2048","3.00","14.37","-","4.95","14.37","4.95","USD","Jul 28, 2021","Jul 28, 2021"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","751,535.34","0.05","751,535.34","735,000.00","65000BN95","US65000BN953","-","101.57","United States","-","USD","11.09","4.89","1.00","Jul 01, 2053","5.00","14.15","-","4.73","5.73","4.73","USD","Sep 07, 2023","Sep 07, 2023"
"MONROE CNTY N Y INDL DEV CORP","Education","Fixed Income","746,504.26","0.05","746,504.26","695,000.00","61075TYA0","US61075TYA05","-","106.73","United States","-","USD","2.66","2.55","1.00","Jul 01, 2029","5.00","2.66","-","2.55","2.66","2.55","USD","Dec 16, 2025","Dec 16, 2025"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","743,844.94","0.05","743,844.94","720,000.00","6500353W6","US6500353W63","-","101.16","United States","-","USD","0.56","4.79","1.00","Mar 15, 2033","5.00","5.44","-","2.93","0.55","2.93","USD","Mar 23, 2017","Mar 23, 2017"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","738,941.64","0.05","738,941.64","875,000.00","542691EU0","US542691EU05","-","83.04","United States","-","USD","10.51","4.66","1.00","Sep 01, 2040","3.00","10.82","-","4.66","10.82","4.66","USD","Sep 30, 2021","Sep 30, 2021"
"PORT AUTH N Y & N J","Transportation","Fixed Income","738,872.98","0.05","738,872.98","750,000.00","73358WX74","US73358WX745","-","96.64","United States","-","USD","7.98","4.28","1.00","Sep 01, 2043","4.00","10.93","-","4.28","10.93","4.28","USD","Aug 29, 2018","Aug 29, 2018"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","735,459.40","0.05","735,459.40","655,000.00","650028D26","US650028D260","-","110.13","United States","-","USD","4.80","3.01","1.00","Mar 15, 2032","5.00","4.80","-","3.01","4.80","3.01","USD","Jul 24, 2025","Jul 24, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","735,123.19","0.05","735,123.19","825,000.00","64971XG69","US64971XG699","-","88.89","United States","-","USD","12.03","4.83","1.00","Aug 01, 2048","4.00","13.57","-","4.83","13.57","4.83","USD","Sep 09, 2021","Sep 09, 2021"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","732,795.69","0.05","732,795.69","715,000.00","64986DDS1","US64986DDS18","-","101.59","United States","-","USD","0.94","4.75","1.00","Jun 15, 2034","5.00","6.37","-","3.02","0.80","3.02","USD","Apr 13, 2017","Apr 13, 2017"
"NEW YORK ST TWY AUTH GEN REV J","Transportation","Fixed Income","730,193.64","0.05","730,193.64","675,000.00","650010BS9","US650010BS98","-","107.50","United States","-","USD","3.09","2.65","1.00","Jan 01, 2030","5.00","3.09","-","2.65","3.09","2.65","USD","Oct 30, 2019","Oct 30, 2019"
"NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","728,655.97","0.05","728,655.97","1,000,000.00","64985TCX7","US64985TCX72","-","71.57","United States","-","USD","14.16","5.08","1.00","Mar 15, 2050","3.00","15.01","-","5.08","15.01","5.08","USD","Oct 21, 2021","Oct 21, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","728,109.42","0.05","728,109.42","665,000.00","64972JXX1","US64972JXX17","-","107.98","United States","-","USD","3.75","2.96","1.00","Nov 01, 2030","5.00","3.75","-","2.96","3.75","2.96","USD","Jan 07, 2026","Jan 07, 2026"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","719,647.87","0.05","719,647.87","710,000.00","59261AJ24","US59261AJ249","-","100.30","United States","-","USD","0.24","2.68","1.00","Nov 15, 2026","4.00","0.23","-","2.68","0.23","2.68","USD","Nov 13, 2020","Nov 13, 2020"
"NEW YORK N Y CITY MUN WTR FIN","Cash and/or Derivatives","Cash","700,122.74","0.05","700,122.74","700,000.00","64972GCN2","US64972GCN25","-","100.00","United States","-","USD","0.00","2.65","1.00","Jun 15, 2050","2.65","0.00","-","2.65","0.00","2.65","USD","Sep 17, 2013","Sep 17, 2013"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","698,655.90","0.05","698,655.90","600,000.00","64986DQX6","US64986DQX65","-","114.32","United States","-","USD","8.01","3.40","1.00","Jun 15, 2037","5.00","8.37","-","3.28","7.76","3.28","USD","Mar 17, 2026","Mar 17, 2026"
"TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","696,408.51","0.05","696,408.51","665,000.00","89602RFJ9","US89602RFJ95","-","103.40","United States","-","USD","5.73","4.71","1.00","Nov 15, 2043","5.00","11.43","-","3.68","2.52","3.68","USD","May 23, 2019","May 23, 2019"
"TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","679,359.59","0.05","679,359.59","765,000.00","89602RLU7","US89602RLU76","-","87.75","United States","-","USD","13.54","4.80","1.00","Nov 15, 2054","4.00","15.51","-","4.80","15.51","4.80","USD","Aug 21, 2024","Aug 21, 2024"
"YONKERS N Y","Local Tax-Backed","Fixed Income","676,068.41","0.05","676,068.41","600,000.00","9860826W0","US9860826W00","-","112.41","United States","-","USD","5.91","3.01","1.00","Aug 01, 2033","5.00","5.92","-","3.01","5.92","3.01","USD","Feb 18, 2026","Feb 18, 2026"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","664,775.26","0.05","664,775.26","730,000.00","65000BCU0","US65000BCU08","-","90.52","United States","-","USD","10.94","4.74","1.00","Jul 01, 2046","4.00","12.28","-","4.74","12.28","4.74","USD","Apr 05, 2022","Apr 05, 2022"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","663,458.66","0.05","663,458.66","625,000.00","89602HFJ1","US89602HFJ14","-","105.10","United States","-","USD","4.68","2.94","1.00","Nov 15, 2031","4.00","4.67","-","2.94","4.67","2.94","USD","Jan 12, 2023","Jan 12, 2023"
"HEMPSTEAD TOWN N Y","Local Tax-Backed","Fixed Income","657,102.21","0.05","657,102.21","650,000.00","424672XD0","US424672XD07","-","100.19","United States","-","USD","0.08","4.75","1.00","Jun 15, 2027","5.00","0.79","-","2.61","0.08","2.61","USD","Jul 11, 2018","Jul 11, 2018"
"HUDSON YDS INFRASTRUCTURE CORP","Local Tax-Backed","Fixed Income","653,456.73","0.05","653,456.73","650,000.00","44420RBG4","US44420RBG48","-","100.46","United States","-","USD","2.93","4.96","1.00","Feb 15, 2045","5.00","11.98","-","4.03","0.48","4.03","USD","May 30, 2017","May 30, 2017"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","653,071.78","0.05","653,071.78","645,000.00","64966MJM2","US64966MJM29","-","100.99","United States","-","USD","0.45","4.46","1.00","Aug 01, 2028","5.00","1.83","-","2.76","0.44","2.76","USD","Feb 22, 2017","Feb 22, 2017"
"HUDSON YDS INFRASTRUCTURE CORP","Local Tax-Backed","Fixed Income","651,519.56","0.05","651,519.56","645,000.00","44420RAV2","US44420RAV24","-","100.94","United States","-","USD","0.50","4.83","1.00","Feb 15, 2033","5.00","5.49","-","3.03","0.48","3.03","USD","May 30, 2017","May 30, 2017"
"PORT AUTH N Y & N J","Transportation","Fixed Income","650,104.33","0.05","650,104.33","605,000.00","73358W6J8","US73358W6J85","-","106.97","United States","-","USD","3.86","3.84","1.00","Jul 15, 2033","5.00","5.82","-","3.09","3.54","3.09","USD","Jul 22, 2020","Jul 22, 2020"
"NEW YORK ST PWR AUTH GREEN TRA","Utility","Fixed Income","645,104.80","0.04","645,104.80","620,000.00","65000XBV1","US65000XBV10","-","102.70","United States","-","USD","11.44","4.96","1.00","Nov 15, 2058","5.13","15.28","-","4.68","5.94","4.68","USD","Nov 16, 2023","Nov 16, 2023"
"ONONDAGA N Y CIVIC DEV CORP RE","Education","Fixed Income","644,873.50","0.04","644,873.50","575,000.00","682832LA6","US682832LA61","-","111.05","United States","-","USD","7.83","3.79","1.00","Dec 01, 2037","5.00","8.66","-","3.52","7.11","3.52","USD","May 01, 2025","May 01, 2025"
"METROPOLITAN TRANSN AUTH N Y D","Local Tax-Backed","Fixed Income","639,115.88","0.04","639,115.88","630,000.00","59259N3L5","US59259N3L57","-","100.13","United States","-","USD","2.18","4.99","1.00","Nov 15, 2046","5.00","10.76","-","4.40","0.23","4.40","USD","May 26, 2016","May 26, 2016"
"NEW YORK CITY NY MUNI WTR FIN AUTH","Utility","Fixed Income","635,315.24","0.04","635,315.24","625,000.00","64972GPJ7","US64972GPJ75","-","100.75","United States","-","USD","3.95","4.94","1.00","Jun 15, 2046","5.00","12.41","-","4.06","0.79","4.06","USD","Oct 12, 2017","Oct 12, 2017"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","634,387.54","0.04","634,387.54","575,000.00","650036BS4","US650036BS49","-","108.18","United States","-","USD","3.65","3.07","1.00","Mar 15, 2031","5.00","4.02","-","2.86","3.62","2.86","USD","Jul 23, 2020","Jul 23, 2020"
"SUFFOLK CNTY N Y WTR AUTH WTRW","Utility","Fixed Income","634,143.53","0.04","634,143.53","630,000.00","864784EX7","US864784EX73","-","100.00","United States","-","USD","0.86","3.00","1.00","Jun 01, 2032","3.00","5.24","-","2.99","0.08","2.99","USD","Nov 17, 2015","Nov 17, 2015"
"LONG ISLAND POWER AUTHORITY","Utility","Fixed Income","628,774.26","0.04","628,774.26","600,000.00","542691MJ6","US542691MJ67","-","104.67","United States","-","USD","11.40","4.65","1.00","Sep 01, 2047","5.00","13.12","-","4.42","7.88","4.42","USD","Aug 11, 2026","Aug 11, 2026"
"MONROE CNTY N Y INDL DEV CORP","Education","Fixed Income","627,443.38","0.04","627,443.38","570,000.00","61075TYL6","US61075TYL69","-","109.40","United States","-","USD","8.49","4.05","1.00","Jul 01, 2039","5.00","9.55","-","3.74","7.17","3.74","USD","Dec 16, 2025","Dec 16, 2025"
"PORT AUTH N Y & N J","Transportation","Fixed Income","621,580.29","0.04","621,580.29","600,000.00","73358XRX2","US73358XRX20","-","103.53","United States","-","USD","11.78","4.76","1.00","Aug 15, 2051","5.00","14.07","-","4.54","7.53","4.54","USD","Feb 12, 2026","Feb 12, 2026"
"BROOKHAVEN N Y","Local Tax-Backed","Fixed Income","610,201.43","0.04","610,201.43","600,000.00","113152VX7","US113152VX78","-","100.19","United States","-","USD","0.08","4.71","1.00","May 01, 2027","5.00","0.67","-","2.64","0.08","2.64","USD","May 19, 2015","May 19, 2015"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","610,086.96","0.04","610,086.96","740,000.00","64971XF94","US64971XF949","-","82.29","United States","-","USD","10.64","4.75","1.00","Aug 01, 2040","3.00","10.91","-","4.75","10.91","4.75","USD","Sep 09, 2021","Sep 09, 2021"
"NEW YORK CITY N Y TFA","Cash and/or Derivatives","Cash","600,533.42","0.04","600,533.42","600,000.00","64971QZA4","US64971QZA48","-","100.00","United States","-","USD","0.00","2.65","1.00","Aug 01, 2039","2.65","0.00","-","2.65","0.00","2.65","USD","Aug 28, 2012","Aug 28, 2012"
"NEW YORK ST PWR AUTH GREEN TRA","Utility","Fixed Income","600,110.96","0.04","600,110.96","520,000.00","65000XBG4","US65000XBG43","-","114.09","United States","-","USD","6.07","2.83","1.00","Nov 15, 2033","5.00","6.09","-","2.83","6.09","2.83","USD","Nov 16, 2023","Nov 16, 2023"
"NASSAU CNTY N Y INTERIM FIN AU","Local Tax-Backed","Fixed Income","596,369.11","0.04","596,369.11","540,000.00","631663QZ7","US631663QZ76","-","109.12","United States","-","USD","4.62","3.70","1.00","Nov 15, 2034","5.00","6.72","-","2.92","4.19","2.92","USD","Feb 17, 2021","Feb 17, 2021"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","590,029.10","0.04","590,029.10","540,000.00","64985HN94","US64985HN946","-","107.11","United States","-","USD","2.80","2.57","1.00","Sep 15, 2029","5.00","2.80","-","2.57","2.80","2.57","USD","Dec 06, 2022","Dec 06, 2022"
"YONKERS N Y","Local Tax-Backed","Fixed Income","587,096.26","0.04","587,096.26","540,000.00","9860826T7","US9860826T70","-","108.46","United States","-","USD","3.59","2.73","1.00","Aug 01, 2030","5.00","3.59","-","2.73","3.59","2.73","USD","Feb 18, 2026","Feb 18, 2026"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","586,357.77","0.04","586,357.77","530,000.00","542691EH9","US542691EH93","-","108.29","United States","-","USD","3.59","2.81","1.00","Sep 01, 2030","5.00","3.59","-","2.81","3.59","2.81","USD","Sep 30, 2021","Sep 30, 2021"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","584,592.19","0.04","584,592.19","560,000.00","64966MQR3","US64966MQR33","-","102.36","United States","-","USD","1.07","4.61","1.00","Oct 01, 2030","5.25","3.60","-","3.07","1.06","3.07","USD","Oct 03, 2017","Oct 03, 2017"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","584,476.08","0.04","584,476.08","750,000.00","65000BHX9","US65000BHX91","-","77.52","United States","-","USD","12.24","4.83","1.00","Jul 01, 2045","3.00","12.65","-","4.83","12.65","4.83","USD","Dec 02, 2021","Dec 02, 2021"
"NEW YORK ST","State Tax-Backed","Fixed Income","580,206.94","0.04","580,206.94","500,000.00","649791SC5","US649791SC52","-","113.89","United States","-","USD","5.55","2.68","1.00","Mar 15, 2033","5.00","5.57","-","2.68","5.57","2.68","USD","Oct 11, 2023","Oct 11, 2023"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","579,975.76","0.04","579,975.76","550,000.00","64986DJD8","US64986DJD84","-","104.55","United States","-","USD","1.73","2.43","1.00","Jun 15, 2028","5.00","1.73","-","2.43","1.73","2.43","USD","Oct 08, 2019","Oct 08, 2019"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","579,650.87","0.04","579,650.87","515,000.00","64990KEG4","US64990KEG40","-","110.40","United States","-","USD","4.80","2.96","1.00","Mar 15, 2032","5.00","4.80","-","2.96","4.80","2.96","USD","Dec 17, 2021","Dec 17, 2021"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","574,374.49","0.04","574,374.49","565,000.00","64966MHF9","US64966MHF95","-","100.56","United States","-","USD","0.28","4.91","1.00","Dec 01, 2033","5.00","5.98","-","2.95","0.28","2.95","USD","Dec 20, 2016","Dec 20, 2016"
"NEW YORK ST DORM AUTH REVS NON","School Districts","Fixed Income","571,541.48","0.04","571,541.48","500,000.00","64985SDF7","US64985SDF74","-","112.38","United States","-","USD","6.63","3.25","1.00","Oct 01, 2034","5.00","6.64","-","3.25","6.64","3.25","USD","Jun 17, 2025","Jun 17, 2025"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","570,823.09","0.04","570,823.09","500,000.00","64985HP76","US64985HP768","-","112.01","United States","-","USD","5.18","2.83","1.00","Sep 15, 2032","5.00","5.19","-","2.83","5.19","2.83","USD","Dec 06, 2022","Dec 06, 2022"
"NEW YORK ST PWR AUTH GREEN TRA","Utility","Fixed Income","570,618.91","0.04","570,618.91","560,000.00","65000XAC4","US65000XAC48","-","100.58","United States","-","USD","0.24","2.51","1.00","Nov 15, 2026","5.00","0.23","-","2.51","0.23","2.51","USD","Apr 21, 2022","Apr 21, 2022"
"NEW YORK ST","State Tax-Backed","Fixed Income","570,096.04","0.04","570,096.04","500,000.00","649791SE1","US649791SE19","-","111.87","United States","-","USD","5.90","3.39","1.00","Mar 15, 2035","5.00","6.92","-","3.00","5.55","3.00","USD","Oct 11, 2023","Oct 11, 2023"
"NASSAU CNTY N Y INTERIM FIN AU","Local Tax-Backed","Fixed Income","567,829.73","0.04","567,829.73","520,000.00","631663QS3","US631663QS34","-","107.88","United States","-","USD","2.96","2.45","1.00","Nov 15, 2029","5.00","2.97","-","2.45","2.97","2.45","USD","Feb 17, 2021","Feb 17, 2021"
"MONROE CNTY N Y INDL DEV CORP","Education","Fixed Income","567,515.58","0.04","567,515.58","500,000.00","61075TYH5","US61075TYH57","-","112.82","United States","-","USD","7.44","3.45","1.00","Jul 01, 2036","5.00","7.86","-","3.32","7.22","3.32","USD","Dec 16, 2025","Dec 16, 2025"
"TRIBOROUGH BRIDGE & TUNNEL AUTHORI","Transportation","Fixed Income","566,917.59","0.04","566,917.59","500,000.00","89602RQP3","US89602RQP37","-","112.24","United States","-","USD","8.35","3.66","1.00","Nov 15, 2037","5.00","8.65","-","3.56","8.05","3.56","USD","May 28, 2026","May 28, 2026"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","566,377.74","0.04","566,377.74","560,000.00","64972GTB0","US64972GTB04","-","100.42","United States","-","USD","5.44","3.95","1.00","Jun 15, 2036","4.00","8.00","-","3.84","2.63","3.84","USD","Apr 17, 2019","Apr 17, 2019"
"NEW YORK ST","State Tax-Backed","Fixed Income","566,268.54","0.04","566,268.54","500,000.00","649791SF8","US649791SF83","-","111.10","United States","-","USD","6.16","3.62","1.00","Mar 15, 2036","5.00","7.55","-","3.12","5.54","3.12","USD","Oct 11, 2023","Oct 11, 2023"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","565,333.24","0.04","565,333.24","500,000.00","64985HQ34","US64985HQ345","-","110.91","United States","-","USD","5.50","3.44","1.00","Sep 15, 2034","5.00","6.58","-","3.02","5.18","3.02","USD","Dec 06, 2022","Dec 06, 2022"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","564,934.80","0.04","564,934.80","555,000.00","64990FGE8","US64990FGE88","-","101.72","United States","-","USD","1.73","4.79","1.00","Feb 15, 2037","5.00","8.11","-","3.21","0.96","3.21","USD","Oct 13, 2017","Oct 13, 2017"
"NEW YORK ST","State Tax-Backed","Fixed Income","563,534.04","0.04","563,534.04","500,000.00","649791QS2","US649791QS23","-","110.55","United States","-","USD","4.03","2.54","1.00","Mar 15, 2031","5.00","4.04","-","2.54","4.04","2.54","USD","Mar 23, 2021","Mar 23, 2021"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","562,858.54","0.04","562,858.54","500,000.00","64986DMU6","US64986DMU62","-","111.67","United States","-","USD","5.05","2.81","1.00","Jun 15, 2032","5.00","5.05","-","2.81","5.05","2.81","USD","Jun 29, 2023","Jun 29, 2023"
"LONG ISLAND POWER AUTHORITY","Utility","Fixed Income","561,476.80","0.04","561,476.80","500,000.00","542691LY4","US542691LY44","-","112.17","United States","-","USD","8.29","3.65","1.00","Sep 01, 2037","5.00","8.60","-","3.55","7.99","3.55","USD","Aug 11, 2026","Aug 11, 2026"
"DORMITORY AUTHORITY OF STATE OF NE","Education","Fixed Income","561,539.20","0.04","561,539.20","500,000.00","64985SSX2","US64985SSX26","-","111.06","United States","-","USD","4.49","2.67","1.00","Oct 01, 2031","5.00","4.50","-","2.67","4.50","2.67","USD","May 20, 2026","May 20, 2026"
"NEW YORK ST","State Tax-Backed","Fixed Income","560,441.84","0.04","560,441.84","500,000.00","649791SH4","US649791SH40","-","109.94","United States","-","USD","6.76","3.92","1.00","Mar 15, 2038","5.00","8.72","-","3.30","5.53","3.30","USD","Oct 11, 2023","Oct 11, 2023"
"NEW YORK ST PWR AUTH GREEN TRA","Utility","Fixed Income","559,286.30","0.04","559,286.30","535,000.00","65000XAD2","US65000XAD21","-","103.22","United States","-","USD","1.19","2.34","1.00","Nov 15, 2027","5.00","1.19","-","2.34","1.19","2.34","USD","Apr 21, 2022","Apr 21, 2022"
"PORT AUTH N Y & N J","Transportation","Fixed Income","558,174.82","0.04","558,174.82","520,000.00","73358W6E9","US73358W6E98","-","106.86","United States","-","USD","2.70","2.53","1.00","Jul 15, 2029","5.00","2.70","-","2.53","2.70","2.53","USD","Jul 22, 2020","Jul 22, 2020"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","557,672.04","0.04","557,672.04","500,000.00","91802RJH3","US91802RJH30","-","110.63","United States","-","USD","8.67","4.06","1.00","Dec 15, 2041","5.00","9.67","-","3.64","7.47","3.64","USD","Dec 15, 2025","Dec 15, 2025"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","556,985.60","0.04","556,985.60","515,000.00","59261AJ57","US59261AJ579","-","106.83","United States","-","USD","2.96","2.78","1.00","Nov 15, 2029","5.00","2.96","-","2.78","2.96","2.78","USD","Nov 13, 2020","Nov 13, 2020"
"ONONDAGA CNTY N Y TR CULTURAL","Education","Fixed Income","556,556.56","0.04","556,556.56","530,000.00","68276FDM9","US68276FDM95","-","103.91","United States","-","USD","5.76","4.62","1.00","Dec 01, 2040","5.00","10.12","-","3.72","2.99","3.72","USD","Dec 19, 2019","Dec 19, 2019"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","555,655.99","0.04","555,655.99","500,000.00","64985HQ75","US64985HQ758","-","108.98","United States","-","USD","6.33","3.99","1.00","Sep 15, 2037","5.00","8.33","-","3.35","5.16","3.35","USD","Dec 06, 2022","Dec 06, 2022"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","555,196.12","0.04","555,196.12","530,000.00","64990CQD6","US64990CQD64","-","102.82","United States","-","USD","1.07","2.41","1.00","Oct 01, 2027","5.00","1.07","-","2.41","1.07","2.41","USD","Mar 01, 2017","Mar 01, 2017"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","554,639.09","0.04","554,639.09","500,000.00","91802RHV4","US91802RHV42","-","110.03","United States","-","USD","6.13","3.44","1.00","Dec 15, 2033","5.00","6.13","-","3.44","6.13","3.44","USD","Dec 15, 2025","Dec 15, 2025"
"NEW YORK ST","State Tax-Backed","Fixed Income","553,943.39","0.04","553,943.39","500,000.00","649791RZ5","US649791RZ56","-","108.64","United States","-","USD","3.22","2.46","1.00","Mar 15, 2030","5.00","3.22","-","2.46","3.22","2.46","USD","Oct 11, 2023","Oct 11, 2023"
"NEW YORK ST","State Tax-Backed","Fixed Income","550,474.74","0.04","550,474.74","500,000.00","649791SL5","US649791SL51","-","107.94","United States","-","USD","7.85","4.26","1.00","Mar 15, 2041","5.00","10.26","-","3.63","5.51","3.63","USD","Oct 11, 2023","Oct 11, 2023"
"LONG ISLAND POWER AUTHORITY","Utility","Fixed Income","548,650.50","0.04","548,650.50","500,000.00","542691MA5","US542691MA58","-","109.61","United States","-","USD","9.00","4.04","1.00","Sep 01, 2039","5.00","9.69","-","3.84","7.95","3.84","USD","Aug 11, 2026","Aug 11, 2026"
"YONKERS N Y","Local Tax-Backed","Fixed Income","545,487.24","0.04","545,487.24","500,000.00","9860825C5","US9860825C54","-","106.57","United States","-","USD","8.42","4.38","1.00","Feb 01, 2041","5.00","10.15","-","3.97","6.10","3.97","USD","Feb 18, 2026","Feb 18, 2026"
"DORMITORY AUTHORITY OF STATE OF NE","School Districts","Fixed Income","542,919.49","0.04","542,919.49","500,000.00","64985STP8","-","-","107.70","United States","-","USD","8.35","4.23","1.00","Oct 01, 2039","5.00","9.64","-","3.88","6.65","3.88","USD","Jun 16, 2026","Jun 16, 2026"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","542,125.57","0.04","542,125.57","500,000.00","64985H3M7","US64985H3M77","-","107.11","United States","-","USD","9.37","4.42","1.00","May 15, 2044","5.00","11.77","-","3.93","6.36","3.93","USD","Sep 11, 2024","Sep 11, 2024"
"PORT AUTH N Y & N J","Transportation","Fixed Income","538,058.42","0.04","538,058.42","500,000.00","73358XRS3","US73358XRS35","-","107.54","United States","-","USD","10.23","4.39","1.00","Aug 15, 2044","5.00","12.03","-","4.04","7.59","4.04","USD","Feb 12, 2026","Feb 12, 2026"
"MONROE CNTY N Y INDL DEV AGY S","School Districts","Fixed Income","535,922.39","0.04","535,922.39","520,000.00","610730CE1","US610730CE13","-","101.55","United States","-","USD","0.68","4.54","1.00","May 01, 2030","5.00","3.30","-","2.74","0.68","2.74","USD","Aug 01, 2017","Aug 01, 2017"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","533,739.12","0.04","533,739.12","520,000.00","64972GPQ1","US64972GPQ19","-","101.74","United States","-","USD","0.81","4.65","1.00","Jun 15, 2032","5.00","4.97","-","2.83","0.80","2.83","USD","Oct 12, 2017","Oct 12, 2017"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","531,293.34","0.04","531,293.34","500,000.00","64972GH64","US64972GH641","-","105.36","United States","-","USD","9.41","4.56","1.00","Jun 15, 2044","5.00","11.79","-","4.14","6.08","4.14","USD","Mar 19, 2024","Mar 19, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","530,743.22","0.04","530,743.22","750,000.00","64966QXY1","US64966QXY15","-","70.61","United States","-","USD","14.46","5.15","1.00","Aug 01, 2050","3.00","15.33","-","5.15","15.33","5.15","USD","Aug 26, 2021","Aug 26, 2021"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","528,943.19","0.04","528,943.19","500,000.00","64966SPR1","US64966SPR12","-","105.50","United States","-","USD","11.15","5.10","1.00","Aug 01, 2050","5.50","13.35","-","4.77","7.36","4.77","USD","Aug 19, 2025","Aug 19, 2025"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","528,351.02","0.04","528,351.02","500,000.00","64985SKA0","US64985SKA05","-","104.96","United States","-","USD","10.90","4.90","1.00","Jul 01, 2050","5.25","13.08","-","4.56","7.04","4.56","USD","Jun 27, 2025","Jun 27, 2025"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","527,107.52","0.04","527,107.52","500,000.00","89602HJW8","US89602HJW88","-","104.10","United States","-","USD","11.25","4.69","1.00","Nov 15, 2047","5.00","13.02","-","4.47","7.60","4.47","USD","Mar 17, 2026","Mar 17, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","524,404.46","0.04","524,404.46","500,000.00","64966QAQ3","US64966QAQ38","-","103.78","United States","-","USD","3.02","4.50","1.00","Dec 01, 2035","5.00","7.33","-","3.26","2.13","3.26","USD","Dec 18, 2018","Dec 18, 2018"
"NEW YORK N Y CITY TR CULTURAL","Education","Fixed Income","523,680.03","0.04","523,680.03","500,000.00","649717UH6","US649717UH62","-","104.06","United States","-","USD","3.29","4.51","1.00","Jan 01, 2037","5.00","8.03","-","3.20","2.21","3.20","USD","Nov 15, 2018","Nov 15, 2018"
"TRIBOROUGH BRIDGE & TUNNEL AUTHORI","Transportation","Fixed Income","523,100.04","0.04","523,100.04","500,000.00","89602RRA5","US89602RRA58","-","103.48","United States","-","USD","11.60","4.74","1.00","Nov 15, 2048","5.00","13.35","-","4.57","7.91","4.57","USD","May 28, 2026","May 28, 2026"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","522,758.86","0.04","522,758.86","500,000.00","64972HF98","US64972HF981","-","104.07","United States","-","USD","1.86","4.08","1.00","Jul 15, 2031","5.00","4.31","-","2.79","1.81","2.79","USD","Mar 22, 2018","Mar 22, 2018"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","522,758.86","0.04","522,758.86","500,000.00","64972HY30","US64972HY305","-","104.07","United States","-","USD","1.86","4.08","1.00","Jul 15, 2031","5.00","4.31","-","2.79","1.81","2.79","USD","Oct 25, 2018","Oct 25, 2018"
"NEW YORK N Y CITY TR CULTURAL","Education","Fixed Income","522,432.83","0.04","522,432.83","500,000.00","649717UJ2","US649717UJ29","-","103.81","United States","-","USD","3.64","4.57","1.00","Jan 01, 2038","5.00","8.61","-","3.31","2.21","3.31","USD","Nov 15, 2018","Nov 15, 2018"
"ONONDAGA CNTY N Y TR CULTURAL","Education","Fixed Income","522,374.41","0.04","522,374.41","500,000.00","68276FDP2","US68276FDP27","-","103.38","United States","-","USD","6.46","4.71","1.00","Dec 01, 2043","5.00","11.26","-","3.89","2.98","3.89","USD","Dec 19, 2019","Dec 19, 2019"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","522,257.04","0.04","522,257.04","500,000.00","650028ZP1","US650028ZP10","-","102.30","United States","-","USD","10.74","4.85","1.00","Mar 15, 2054","5.00","14.72","-","4.56","5.09","4.56","USD","Jul 28, 2022","Jul 28, 2022"
"BUFFALO PARKING AUTHORITY (NEW YOR","Transportation","Fixed Income","520,610.97","0.04","520,610.97","500,000.00","119714AW3","US119714AW31","-","103.41","United States","-","USD","11.64","4.76","1.00","Jun 15, 2051","5.00","13.62","-","4.56","7.69","4.56","USD","Jun 29, 2026","Jun 29, 2026"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","520,324.72","0.04","520,324.72","500,000.00","59261AZQ3","US59261AZQ39","-","102.75","United States","-","USD","6.12","4.73","1.00","Nov 15, 2040","5.00","10.04","-","4.08","2.93","4.08","USD","Aug 14, 2019","Aug 14, 2019"
"PORT AUTH N Y & N J","Transportation","Fixed Income","519,924.36","0.04","519,924.36","500,000.00","73358WV92","US73358WV921","-","103.50","United States","-","USD","2.43","4.52","1.00","Jul 15, 2035","5.00","7.13","-","3.09","1.80","3.09","USD","May 04, 2018","May 04, 2018"
"NEW YORK ST","State Tax-Backed","Fixed Income","518,313.04","0.04","518,313.04","500,000.00","649791QN3","US649791QN36","-","101.51","United States","-","USD","0.55","2.31","1.00","Mar 15, 2027","5.00","0.55","-","2.31","0.55","2.31","USD","Mar 23, 2021","Mar 23, 2021"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","517,905.99","0.04","517,905.99","500,000.00","6500357G7","US6500357G77","-","101.43","United States","-","USD","2.73","4.85","1.00","Mar 15, 2039","5.00","9.09","-","3.62","1.02","3.62","USD","Dec 21, 2017","Dec 21, 2017"
"LONG ISLAND POWER AUTHORITY","Utility","Fixed Income","517,275.05","0.04","517,275.05","500,000.00","542691MK3","US542691MK31","-","103.33","United States","-","USD","11.64","4.75","1.00","Sep 01, 2048","5.00","13.41","-","4.58","7.86","4.58","USD","Aug 11, 2026","Aug 11, 2026"
"ERIE CNTY NY INDL DEV AGY SCH","School Districts","Fixed Income","516,254.29","0.04","516,254.29","500,000.00","29509PLE7","US29509PLE78","-","101.74","United States","-","USD","0.68","2.47","1.00","May 01, 2027","5.00","0.68","-","2.47","0.68","2.47","USD","May 19, 2021","May 19, 2021"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","516,307.27","0.04","516,307.27","500,000.00","64985HC47","US64985HC477","-","103.19","United States","-","USD","6.03","4.73","1.00","Aug 15, 2044","5.00","10.88","-","3.86","2.76","3.86","USD","Jun 13, 2019","Jun 13, 2019"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","516,122.63","0.04","516,122.63","500,000.00","64966MA25","US64966MA257","-","101.29","United States","-","USD","5.18","4.89","1.00","Apr 01, 2045","5.00","11.62","-","4.16","1.51","4.16","USD","Apr 19, 2018","Apr 19, 2018"
"TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","515,619.72","0.04","515,619.72","500,000.00","89602RDV4","US89602RDV42","-","101.80","United States","-","USD","4.92","4.84","1.00","Nov 15, 2043","5.00","11.38","-","3.91","1.63","3.91","USD","Feb 01, 2018","Feb 01, 2018"
"SYRACUSE NY INDL DEV AGY FAC REVEN","School Districts","Fixed Income","514,780.79","0.04","514,780.79","500,000.00","871683EM6","US871683EM65","-","101.44","United States","-","USD","0.68","4.65","1.00","May 01, 2031","5.00","4.09","-","2.89","0.68","2.89","USD","Apr 11, 2019","Apr 11, 2019"
"TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","514,152.62","0.04","514,152.62","500,000.00","89602RGQ2","US89602RGQ20","-","101.51","United States","-","USD","10.19","4.90","1.00","Nov 15, 2056","5.00","14.96","-","4.64","4.13","4.64","USD","Mar 31, 2021","Mar 31, 2021"
"PORT AUTH N Y & N J","Transportation","Fixed Income","513,811.90","0.04","513,811.90","555,000.00","73358W4T8","US73358W4T85","-","91.37","United States","-","USD","11.39","4.61","1.00","Nov 01, 2049","4.00","13.75","-","4.61","13.75","4.61","USD","Dec 03, 2019","Dec 03, 2019"
"SYRACUSE N Y INDL DEV AGY SCH","School Districts","Fixed Income","513,642.73","0.04","513,642.73","505,000.00","871683EP9","US871683EP96","-","100.50","United States","-","USD","1.76","3.91","1.00","May 01, 2033","4.00","5.76","-","3.26","0.68","3.26","USD","Apr 11, 2019","Apr 11, 2019"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","513,483.03","0.04","513,483.03","535,000.00","89602N5M2","US89602N5M26","-","95.19","United States","-","USD","6.52","3.62","1.00","Nov 15, 2035","3.00","7.89","-","3.62","7.89","3.62","USD","Jan 28, 2016","Jan 28, 2016"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","513,551.78","0.04","513,551.78","500,000.00","64990GVH2","US64990GVH28","-","102.03","United States","-","USD","7.87","4.86","1.00","Jul 01, 2050","5.00","13.86","-","4.24","2.63","4.24","USD","Nov 26, 2019","Nov 26, 2019"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","511,935.54","0.04","511,935.54","500,000.00","64972GNK6","US64972GNK66","-","101.48","United States","-","USD","1.26","4.81","1.00","Jun 15, 2036","5.00","7.64","-","3.15","0.79","3.15","USD","Mar 23, 2017","Mar 23, 2017"
"LONG ISLAND PWR AUTH N Y ELEC","Utility","Fixed Income","512,030.46","0.04","512,030.46","500,000.00","5426908L9","US5426908L99","-","100.06","United States","-","USD","0.03","3.00","1.00","Sep 01, 2041","5.00","0.03","-","3.00","0.03","3.00","USD","Oct 26, 2016","Oct 26, 2016"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","511,571.84","0.04","511,571.84","500,000.00","64990FHZ0","US64990FHZ09","-","100.16","United States","-","USD","0.08","4.97","1.00","Mar 15, 2033","5.00","5.43","-","2.95","0.08","2.95","USD","Dec 21, 2018","Dec 21, 2018"
"NEW YORK ST TWY AUTH","Transportation","Fixed Income","510,388.45","0.04","510,388.45","450,000.00","650010DJ7","US650010DJ71","-","112.74","United States","-","USD","7.80","3.52","1.00","Jan 01, 2037","5.00","8.17","-","3.40","7.54","3.40","USD","Jan 21, 2026","Jan 21, 2026"
"PORT AUTH N Y & N J","Transportation","Fixed Income","509,654.46","0.04","509,654.46","500,000.00","73358WH23","US73358WH235","-","100.19","United States","-","USD","4.80","4.99","1.00","Apr 15, 2057","5.00","14.32","-","4.68","0.63","4.68","USD","May 09, 2017","May 09, 2017"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","509,486.42","0.04","509,486.42","500,000.00","59261ADL8","US59261ADL89","-","100.58","United States","-","USD","0.24","4.51","1.00","Nov 15, 2027","5.00","1.17","-","2.51","0.23","2.51","USD","Feb 25, 2016","Feb 25, 2016"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","509,019.97","0.04","509,019.97","500,000.00","59261AJQ1","US59261AJQ13","-","100.48","United States","-","USD","0.24","4.87","1.00","Nov 15, 2030","5.00","3.73","-","2.90","0.23","2.90","USD","Oct 26, 2016","Oct 26, 2016"
"PORT AUTH N Y & N J","Transportation","Fixed Income","507,426.56","0.04","507,426.56","500,000.00","73358XPD8","US73358XPD83","-","101.00","United States","-","USD","0.40","2.48","1.00","Jan 15, 2027","5.00","0.40","-","2.48","0.40","2.48","USD","May 08, 2025","May 08, 2025"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","507,365.08","0.04","507,365.08","500,000.00","64990GTN2","US64990GTN24","-","100.79","United States","-","USD","8.00","4.94","1.00","Jul 01, 2049","5.00","12.83","-","4.70","2.63","4.70","USD","Oct 08, 2019","Oct 08, 2019"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","504,725.77","0.03","504,725.77","500,000.00","64990KAQ6","US64990KAQ67","-","100.88","United States","-","USD","0.73","4.88","1.00","Feb 15, 2036","5.00","7.49","-","3.17","0.48","3.17","USD","Jul 13, 2017","Jul 13, 2017"
"NEW YORK ST TWY AUTH GEN REV J","Transportation","Fixed Income","504,552.11","0.03","504,552.11","585,000.00","650010BA8","US650010BA80","-","85.70","United States","-","USD","12.23","5.02","1.00","Jan 01, 2051","4.00","13.86","-","5.02","13.86","5.02","USD","May 12, 2016","May 12, 2016"
"ERIE CNTY N Y FISCAL STABILITY","Local Tax-Backed","Fixed Income","504,156.78","0.03","504,156.78","485,000.00","29508RKU9","US29508RKU94","-","101.60","United States","-","USD","2.05","4.81","1.00","Sep 01, 2037","5.00","8.24","-","3.40","0.98","3.40","USD","Sep 14, 2017","Sep 14, 2017"
"HUDSON YDS INFRASTRUCTURE CORP","Local Tax-Backed","Fixed Income","504,013.87","0.03","504,013.87","500,000.00","44420RBC3","US44420RBC34","-","100.73","United States","-","USD","1.34","4.92","1.00","Feb 15, 2038","5.00","8.67","-","3.46","0.48","3.46","USD","May 30, 2017","May 30, 2017"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","503,885.24","0.03","503,885.24","460,000.00","64966STM8","-","-","109.28","United States","-","USD","8.42","3.98","1.00","Feb 01, 2038","5.00","8.79","-","3.87","7.89","3.87","USD","Apr 09, 2026","Apr 09, 2026"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","503,632.67","0.03","503,632.67","500,000.00","64990C5Q0","US64990C5Q07","-","100.18","United States","-","USD","2.82","3.97","1.00","Jul 01, 2034","4.00","6.66","-","3.78","0.84","3.78","USD","Dec 21, 2017","Dec 21, 2017"
"NEW YORK ST TWY AUTH GEN REV","Transportation","Fixed Income","503,441.97","0.03","503,441.97","500,000.00","650009Q55","US650009Q551","-","100.14","United States","-","USD","3.95","3.98","1.00","Jan 01, 2036","4.00","7.71","-","3.89","1.31","3.89","USD","Mar 08, 2018","Mar 08, 2018"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","501,942.54","0.03","501,942.54","500,000.00","64966MFG9","US64966MFG96","-","100.12","United States","-","USD","0.39","4.98","1.00","Aug 01, 2037","5.00","8.33","-","3.44","0.08","3.44","USD","Aug 18, 2016","Aug 18, 2016"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","500,945.72","0.03","500,945.72","500,000.00","64990FUP7","US64990FUP79","-","100.12","United States","-","USD","0.72","4.99","1.00","Feb 15, 2040","5.00","9.72","-","3.51","0.08","3.51","USD","Sep 16, 2016","Sep 16, 2016"
"SUFFOLK CNTY N Y WTR AUTH WTRW","Utility","Fixed Income","498,713.39","0.03","498,713.39","500,000.00","864784FB4","US864784FB45","-","98.86","United States","-","USD","4.52","4.11","1.00","Jun 01, 2039","4.00","9.82","-","4.11","9.82","4.11","USD","Nov 17, 2015","Nov 17, 2015"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","496,265.07","0.03","496,265.07","510,000.00","59261AQN0","US59261AQN09","-","96.25","United States","-","USD","7.22","4.40","1.00","Nov 15, 2038","4.00","9.43","-","4.40","9.43","4.40","USD","Dec 14, 2017","Dec 14, 2017"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","492,493.90","0.03","492,493.90","450,000.00","64990F4M3","US64990F4M39","-","107.29","United States","-","USD","7.36","4.25","1.00","Mar 15, 2039","5.00","9.22","-","3.74","5.50","3.74","USD","Sep 29, 2023","Sep 29, 2023"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","491,125.69","0.03","491,125.69","465,000.00","64972JB23","US64972JB234","-","105.35","United States","-","USD","2.31","2.72","1.00","Feb 01, 2029","5.00","2.30","-","2.72","2.30","2.72","USD","Feb 03, 2026","Feb 03, 2026"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","490,364.81","0.03","490,364.81","465,000.00","64990AHN8","US64990AHN81","-","103.30","United States","-","USD","1.59","4.41","1.00","Mar 15, 2033","5.00","5.46","-","2.83","1.48","2.83","USD","Mar 23, 2018","Mar 23, 2018"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","488,056.64","0.03","488,056.64","500,000.00","64972HZ39","US64972HZ393","-","97.22","United States","-","USD","6.78","4.30","1.00","Jul 15, 2038","4.00","9.19","-","4.30","9.19","4.30","USD","Oct 25, 2018","Oct 25, 2018"
"SUFFOLK CNTY N Y WTR AUTH WTRW","Utility","Fixed Income","486,887.14","0.03","486,887.14","610,000.00","864784GL1","US864784GL18","-","79.16","United States","-","USD","12.33","4.75","1.00","Jun 01, 2044","3.00","12.91","-","4.75","12.91","4.75","USD","May 12, 2020","May 12, 2020"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","481,338.08","0.03","481,338.08","450,000.00","64966QC65","US64966QC650","-","105.30","United States","-","USD","8.63","5.07","1.00","May 01, 2046","5.50","11.97","-","4.44","4.81","4.44","USD","May 26, 2022","May 26, 2022"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","476,532.16","0.03","476,532.16","445,000.00","64990FX25","US64990FX253","-","104.93","United States","-","USD","7.61","4.53","1.00","Mar 15, 2041","5.00","10.18","-","4.00","4.75","4.00","USD","Mar 25, 2022","Mar 25, 2022"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","476,370.06","0.03","476,370.06","500,000.00","64972GWL4","US64972GWL49","-","94.55","United States","-","USD","9.53","4.48","1.00","Jun 15, 2042","4.00","11.40","-","4.48","11.40","4.48","USD","Feb 13, 2020","Feb 13, 2020"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","468,914.81","0.03","468,914.81","465,000.00","64990C5P2","US64990C5P24","-","100.30","United States","-","USD","2.38","3.95","1.00","Jul 01, 2033","4.00","5.92","-","3.64","0.84","3.64","USD","Dec 21, 2017","Dec 21, 2017"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","462,526.24","0.03","462,526.24","455,000.00","64972GYM0","US64972GYM04","-","100.75","United States","-","USD","0.32","4.56","1.00","Jun 15, 2028","5.00","1.71","-","2.60","0.32","2.60","USD","Mar 18, 2021","Mar 18, 2021"
"ONONDAGA CNTY N Y TR CULTURAL","Education","Fixed Income","460,360.49","0.03","460,360.49","500,000.00","68276FDS6","US68276FDS65","-","91.19","United States","-","USD","11.75","4.62","1.00","Dec 01, 2049","4.00","14.29","-","4.62","14.29","4.62","USD","Dec 19, 2019","Dec 19, 2019"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","460,069.66","0.03","460,069.66","500,000.00","64986DJS5","US64986DJS53","-","91.29","United States","-","USD","11.23","4.62","1.00","Jun 15, 2049","4.00","13.57","-","4.62","13.57","4.62","USD","Oct 08, 2019","Oct 08, 2019"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","457,928.56","0.03","457,928.56","500,000.00","64990AJC0","US64990AJC09","-","89.86","United States","-","USD","11.14","4.78","1.00","Mar 15, 2047","4.00","13.24","-","4.78","13.24","4.78","USD","Mar 23, 2018","Mar 23, 2018"
"NEW YORK ST DORM AUTH REVS","Education","Fixed Income","452,220.48","0.03","452,220.48","400,000.00","64983XWC4","US64983XWC46","-","112.31","United States","-","USD","7.78","4.31","1.00","Jul 01, 2040","5.50","7.84","-","4.31","7.84","4.31","USD","Mar 15, 2001","Mar 15, 2001"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","445,789.92","0.03","445,789.92","500,000.00","64990GVJ8","US64990GVJ83","-","88.61","United States","-","USD","12.11","4.83","1.00","Jul 01, 2049","4.00","14.23","-","4.83","14.23","4.83","USD","Nov 26, 2019","Nov 26, 2019"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","437,391.56","0.03","437,391.56","415,000.00","64972GU44","US64972GU446","-","104.49","United States","-","USD","1.73","2.46","1.00","Jun 15, 2028","5.00","1.73","-","2.46","1.73","2.46","USD","Apr 07, 2026","Apr 07, 2026"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","435,059.10","0.03","435,059.10","420,000.00","64972JA99","US64972JA996","-","103.32","United States","-","USD","1.40","2.64","1.00","Feb 01, 2028","5.00","1.39","-","2.64","1.39","2.64","USD","Feb 03, 2026","Feb 03, 2026"
"NEW YORK ST PWR AUTH REV","Utility","Fixed Income","433,189.50","0.03","433,189.50","400,000.00","64989KMD5","US64989KMD53","-","106.98","United States","-","USD","9.24","4.39","1.00","Nov 15, 2042","5.00","11.11","-","4.00","6.69","4.00","USD","Oct 10, 2024","Oct 10, 2024"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","425,101.67","0.03","425,101.67","420,000.00","64990FFU3","US64990FFU30","-","101.15","United States","-","USD","0.49","2.61","1.00","Feb 15, 2027","5.00","0.48","-","2.61","0.48","2.61","USD","Oct 13, 2017","Oct 13, 2017"
"BUFFALO N Y MUN WTR FIN AUTH","Utility","Fixed Income","422,083.31","0.03","422,083.31","430,000.00","119699QX7","-","-","97.55","United States","-","USD","12.48","4.66","1.00","Jul 01, 2055","4.50","15.26","-","4.66","15.26","4.66","USD","Apr 02, 2026","Apr 02, 2026"
"BUFFALO N Y MUN WTR FIN AUTH","Utility","Fixed Income","420,222.22","0.03","420,222.22","400,000.00","119699RA6","-","-","104.38","United States","-","USD","1.78","2.58","1.00","Jul 01, 2028","5.00","1.77","-","2.58","1.77","2.58","USD","Apr 02, 2026","Apr 02, 2026"
"SUFFOLK CNTY N Y","Local Tax-Backed","Fixed Income","419,889.23","0.03","419,889.23","400,000.00","86476PT99","US86476PT999","-","101.81","United States","-","USD","7.87","3.80","1.00","Nov 01, 2037","4.00","8.72","-","3.71","6.04","3.71","USD","Nov 05, 2025","Nov 05, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","412,249.62","0.03","412,249.62","375,000.00","64971X3T3","US64971X3T36","-","108.34","United States","-","USD","6.54","4.30","1.00","Nov 01, 2037","5.25","8.42","-","3.73","5.23","3.73","USD","Nov 03, 2022","Nov 03, 2022"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","411,267.08","0.03","411,267.08","400,000.00","64972JQ76","US64972JQ760","-","102.82","United States","-","USD","1.17","2.52","1.00","Nov 01, 2027","5.00","1.16","-","2.52","1.16","2.52","USD","Aug 27, 2026","Aug 27, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","408,809.08","0.03","408,809.08","440,000.00","64966MZT9","US64966MZT97","-","91.61","United States","-","USD","8.33","4.30","1.00","Apr 01, 2038","3.38","9.27","-","4.30","9.27","4.30","USD","Apr 19, 2018","Apr 19, 2018"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","407,839.88","0.03","407,839.88","385,000.00","64990GJL7","US64990GJL77","-","105.25","United States","-","USD","3.34","4.28","1.00","Jul 01, 2035","5.00","7.12","-","3.07","2.65","3.07","USD","Feb 21, 2019","Feb 21, 2019"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","406,220.13","0.03","406,220.13","375,000.00","64990AXV2","US64990AXV24","-","106.17","United States","-","USD","9.86","4.49","1.00","Mar 15, 2044","5.00","11.58","-","4.18","7.16","4.18","USD","Oct 23, 2025","Oct 23, 2025"
"NEW YORK CITY NY MUNI WTR FINAUTH","Utility","Fixed Income","393,453.77","0.03","393,453.77","390,000.00","64972GKH6","US64972GKH64","-","100.16","United States","-","USD","1.30","3.97","1.00","Jun 15, 2033","4.00","5.88","-","3.46","0.31","3.46","USD","Mar 17, 2016","Mar 17, 2016"
"PORT AUTH N Y & N J","Transportation","Fixed Income","392,753.21","0.03","392,753.21","400,000.00","73358WSF2","US73358WSF22","-","97.47","United States","-","USD","6.47","4.24","1.00","Dec 15, 2040","4.00","10.68","-","4.24","10.68","4.24","USD","Jun 15, 2014","Jun 15, 2014"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","392,536.95","0.03","392,536.95","370,000.00","64972GV43","US64972GV436","-","105.19","United States","-","USD","10.90","4.60","1.00","Jun 15, 2046","5.00","12.59","-","4.34","7.70","4.34","USD","Apr 07, 2026","Apr 07, 2026"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","391,855.28","0.03","391,855.28","370,000.00","64966SWW2","US64966SWW24","-","105.80","United States","-","USD","10.96","4.79","1.00","Aug 01, 2046","5.25","12.50","-","4.55","8.06","4.55","USD","Aug 13, 2026","Aug 13, 2026"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","380,441.57","0.03","380,441.57","365,000.00","64986DGQ2","US64986DGQ25","-","103.33","United States","-","USD","2.32","4.54","1.00","Jun 15, 2035","5.00","7.05","-","3.10","1.72","3.10","USD","Aug 02, 2018","Aug 02, 2018"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","379,658.88","0.03","379,658.88","375,000.00","64972JD39","US64972JD396","-","100.98","United States","-","USD","12.00","4.93","1.00","Feb 01, 2053","5.00","14.24","-","4.87","7.45","4.87","USD","Feb 03, 2026","Feb 03, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","379,040.07","0.03","379,040.07","400,000.00","64966MXK0","US64966MXK07","-","92.88","United States","-","USD","8.85","4.68","1.00","Mar 01, 2041","4.00","10.54","-","4.68","10.54","4.68","USD","Mar 13, 2018","Mar 13, 2018"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","371,385.33","0.03","371,385.33","350,000.00","59261A6E2","US59261A6E23","-","104.79","United States","-","USD","9.98","4.59","1.00","Nov 15, 2043","5.00","11.48","-","4.36","7.30","4.36","USD","Sep 24, 2025","Sep 24, 2025"
"MONROE CNTY N Y INDL DEV CORP","Education","Fixed Income","368,033.82","0.03","368,033.82","360,000.00","61075TPT9","US61075TPT96","-","101.55","United States","-","USD","0.93","4.69","1.00","Jul 01, 2032","5.00","5.01","-","3.16","0.84","3.16","USD","Apr 05, 2017","Apr 05, 2017"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","366,926.00","0.03","366,926.00","335,000.00","64972JR42","US64972JR420","-","109.53","United States","-","USD","9.30","4.34","1.00","Nov 01, 2040","5.25","10.17","-","4.09","7.98","4.09","USD","Aug 27, 2026","Aug 27, 2026"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","365,936.94","0.03","365,936.94","335,000.00","64990AXU4","US64990AXU41","-","107.08","United States","-","USD","9.56","4.39","1.00","Mar 15, 2043","5.00","11.18","-","4.06","7.18","4.06","USD","Oct 23, 2025","Oct 23, 2025"
"BATTERY PARK CITY AUTHORITY N Y","Local Tax-Backed","Fixed Income","365,830.98","0.03","365,830.98","335,000.00","07133AKM3","US07133AKM35","-","107.69","United States","-","USD","10.30","4.40","1.00","Nov 01, 2045","5.00","12.37","-","3.99","7.31","3.99","USD","Dec 09, 2025","Dec 09, 2025"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","364,047.66","0.03","364,047.66","385,000.00","64990KLB7","US64990KLB79","-","93.05","United States","-","USD","7.51","4.33","1.00","Mar 15, 2037","3.50","8.53","-","4.33","8.53","4.33","USD","Sep 11, 2015","Sep 11, 2015"
"NEW YORK ST TWY AUTH GEN REV","Transportation","Fixed Income","362,597.37","0.03","362,597.37","500,000.00","650009U92","US650009U926","-","72.11","United States","-","USD","14.01","5.11","1.00","Jan 01, 2049","3.00","14.75","-","5.11","14.75","5.11","USD","Mar 05, 2020","Mar 05, 2020"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","359,985.14","0.02","359,985.14","350,000.00","64990AGP4","US64990AGP49","-","100.70","United States","-","USD","2.37","4.93","1.00","Mar 15, 2041","5.00","10.07","-","3.74","0.55","3.74","USD","Jul 27, 2017","Jul 27, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","355,936.76","0.02","355,936.76","335,000.00","64972JXK9","US64972JXK95","-","104.74","United States","-","USD","9.81","4.59","1.00","May 01, 2043","5.00","11.22","-","4.37","7.27","4.37","USD","Oct 30, 2025","Oct 30, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","354,857.45","0.02","354,857.45","340,000.00","64971W7P9","US64971W7P95","-","102.86","United States","-","USD","1.15","2.56","1.00","Nov 01, 2027","5.00","1.15","-","2.56","1.15","2.56","USD","Aug 17, 2017","Aug 17, 2017"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","350,814.57","0.02","350,814.57","350,000.00","59261AFR3","US59261AFR32","-","99.18","United States","-","USD","3.67","4.10","1.00","Nov 15, 2036","4.00","8.23","-","4.10","8.23","4.10","USD","Jun 30, 2016","Jun 30, 2016"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","344,592.70","0.02","344,592.70","385,000.00","64986DJP1","US64986DJP15","-","88.96","United States","-","USD","9.05","4.19","1.00","Jun 15, 2038","3.00","9.64","-","4.19","9.64","4.19","USD","Oct 08, 2019","Oct 08, 2019"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","344,603.60","0.02","344,603.60","380,000.00","64972HK76","US64972HK767","-","90.30","United States","-","USD","11.08","4.76","1.00","Jul 15, 2046","4.00","13.18","-","4.76","13.18","4.76","USD","Mar 22, 2018","Mar 22, 2018"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","339,174.92","0.02","339,174.92","310,000.00","64990GA85","US64990GA853","-","107.48","United States","-","USD","13.42","4.49","1.00","Oct 01, 2050","5.00","14.06","-","4.49","14.06","4.49","USD","Mar 19, 2020","Mar 19, 2020"
"NASSAU CNTY N Y INTERIM FIN AU","Local Tax-Backed","Fixed Income","338,125.88","0.02","338,125.88","305,000.00","631663QX2","US631663QX29","-","109.54","United States","-","USD","4.42","3.50","1.00","Nov 15, 2033","5.00","6.04","-","2.83","4.19","2.83","USD","Feb 17, 2021","Feb 17, 2021"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","335,237.84","0.02","335,237.84","325,000.00","64985HS65","US64985HS655","-","101.83","United States","-","USD","0.72","2.47","1.00","May 15, 2027","5.00","0.72","-","2.47","0.72","2.47","USD","May 18, 2023","May 18, 2023"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","333,538.87","0.02","333,538.87","325,000.00","89602N7P3","US89602N7P39","-","101.31","United States","-","USD","1.09","4.82","1.00","Nov 15, 2035","5.00","7.25","-","3.18","0.71","3.18","USD","Jan 19, 2017","Jan 19, 2017"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","331,591.57","0.02","331,591.57","300,000.00","64985HK48","US64985HK488","-","110.46","United States","-","USD","4.44","2.74","1.00","Aug 15, 2031","5.00","4.44","-","2.74","4.44","2.74","USD","Dec 09, 2021","Dec 09, 2021"
"PORT AUTH N Y & N J","Transportation","Fixed Income","328,314.73","0.02","328,314.73","300,000.00","73358XRP9","US73358XRP95","-","109.37","United States","-","USD","9.39","4.15","1.00","Aug 15, 2041","5.00","10.70","-","3.81","7.61","3.81","USD","Feb 12, 2026","Feb 12, 2026"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","326,764.50","0.02","326,764.50","390,000.00","89602NF90","US89602NF900","-","83.79","United States","-","USD","5.17","3.41","1.00","Nov 15, 2031","0.00","5.06","-","3.41","5.06","3.41","USD","Jan 29, 2013","Jan 29, 2013"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","324,965.38","0.02","324,965.38","365,000.00","650036JE7","US650036JE70","-","87.31","United States","-","USD","12.65","4.91","1.00","Mar 15, 2050","4.00","14.04","-","4.91","14.04","4.91","USD","Dec 21, 2023","Dec 21, 2023"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","316,374.29","0.02","316,374.29","305,000.00","89602HEV5","US89602HEV50","-","102.41","United States","-","USD","0.95","3.00","1.00","Nov 15, 2027","5.00","1.18","-","2.51","0.95","2.51","USD","Nov 01, 2022","Nov 01, 2022"
"LONG ISLAND POWER AUTHORITY","Utility","Fixed Income","315,133.44","0.02","315,133.44","300,000.00","542691MH0","US542691MH02","-","104.92","United States","-","USD","11.11","4.62","1.00","Sep 01, 2046","5.00","12.75","-","4.39","7.88","4.39","USD","Aug 11, 2026","Aug 11, 2026"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","312,242.23","0.02","312,242.23","350,000.00","59261AD53","US59261AD531","-","88.16","United States","-","USD","11.63","4.93","1.00","Nov 15, 2046","4.00","13.12","-","4.93","13.12","4.93","USD","Jan 16, 2020","Jan 16, 2020"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","311,707.52","0.02","311,707.52","305,000.00","64990BZH9","US64990BZH94","-","100.27","United States","-","USD","0.11","2.58","1.00","Oct 01, 2026","5.00","0.11","-","2.58","0.11","2.58","USD","Apr 27, 2016","Apr 27, 2016"
"BATTERY PK CITY AUTH N Y REV","Cash and/or Derivatives","Cash","310,267.53","0.02","310,267.53","310,000.00","07133AJC7","US07133AJC71","-","100.00","United States","-","USD","0.00","2.70","1.00","Nov 01, 2038","2.70","0.00","-","2.70","0.00","2.70","USD","Aug 06, 2019","Aug 06, 2019"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","309,416.60","0.02","309,416.60","295,000.00","64966SWX0","US64966SWX07","-","104.78","United States","-","USD","11.26","4.88","1.00","Aug 01, 2047","5.25","12.82","-","4.67","8.04","4.67","USD","Aug 13, 2026","Aug 13, 2026"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","308,241.77","0.02","308,241.77","300,000.00","64972GRD8","US64972GRD87","-","101.84","United States","-","USD","3.13","4.82","1.00","Jun 15, 2040","5.00","9.85","-","3.55","1.26","3.55","USD","Apr 18, 2018","Apr 18, 2018"
"YONKERS N Y","Local Tax-Backed","Fixed Income","300,594.64","0.02","300,594.64","280,000.00","986082B20","US986082B209","-","105.84","United States","-","USD","3.23","4.00","1.00","May 01, 2033","5.00","5.61","-","3.07","2.92","3.07","USD","Nov 21, 2019","Nov 21, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Cash and/or Derivatives","Cash","300,258.90","0.02","300,258.90","300,000.00","64972JSE9","US64972JSE90","-","100.00","United States","-","USD","0.00","2.70","1.00","Nov 01, 2054","2.70","0.00","-","2.70","0.00","2.70","USD","Apr 01, 2025","Apr 01, 2025"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","296,850.80","0.02","296,850.80","265,000.00","64986DRB3","US64986DRB37","-","109.89","United States","-","USD","9.28","4.10","1.00","Jun 15, 2041","5.00","10.45","-","3.78","7.69","3.78","USD","Mar 17, 2026","Mar 17, 2026"
"NEW YORK ST URBAN DEV CORP REVENUE","Prerefund/Escrow","Fixed Income","295,135.53","0.02","295,135.53","285,000.00","6500356L7","US6500356L71","-","101.40","United States","-","USD","0.55","2.50","1.00","Mar 15, 2027","5.00","0.55","-","2.50","0.55","2.50","USD","Dec 21, 2017","Dec 21, 2017"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","293,264.99","0.02","293,264.99","275,000.00","89602N7G3","US89602N7G30","-","105.32","United States","-","USD","2.10","2.53","1.00","Nov 15, 2028","5.00","2.09","-","2.53","2.09","2.53","USD","Jan 19, 2017","Jan 19, 2017"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","290,214.47","0.02","290,214.47","275,000.00","64966SBS4","US64966SBS41","-","103.60","United States","-","USD","1.53","2.70","1.00","Apr 01, 2028","5.00","1.52","-","2.70","1.52","2.70","USD","Apr 11, 2024","Apr 11, 2024"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","290,241.31","0.02","290,241.31","285,000.00","65000BJX7","US65000BJX73","-","101.16","United States","-","USD","6.20","4.91","1.00","Jul 01, 2048","5.00","12.49","-","4.34","1.75","4.34","USD","Oct 11, 2018","Oct 11, 2018"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","288,015.37","0.02","288,015.37","270,000.00","64986DQN8","US64986DQN83","-","104.55","United States","-","USD","1.71","2.42","1.00","Jun 15, 2028","5.00","1.71","-","2.42","1.71","2.42","USD","Mar 17, 2026","Mar 17, 2026"
"PORT AUTH N Y & N J","Transportation","Fixed Income","286,745.66","0.02","286,745.66","275,000.00","73358XEA6","US73358XEA63","-","103.39","United States","-","USD","2.16","2.46","1.00","Dec 01, 2028","4.00","2.16","-","2.46","2.16","2.46","USD","May 19, 2022","May 19, 2022"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","275,385.83","0.02","275,385.83","250,000.00","896032AF6","US896032AF63","-","109.06","United States","-","USD","3.84","2.74","1.00","Dec 01, 2030","5.00","3.84","-","2.74","3.84","2.74","USD","Jan 23, 2025","Jan 23, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","275,289.38","0.02","275,289.38","270,000.00","64971WU32","US64971WU320","-","100.45","United States","-","USD","0.20","2.69","1.00","Nov 01, 2026","5.00","0.19","-","2.69","0.19","2.69","USD","Mar 22, 2017","Mar 22, 2017"
"NEW YORK ST PWR AUTH REV","Utility","Fixed Income","274,775.06","0.02","274,775.06","250,000.00","64989KMB9","US64989KMB97","-","108.59","United States","-","USD","8.63","4.19","1.00","Nov 15, 2040","5.00","10.19","-","3.78","6.71","3.78","USD","Oct 10, 2024","Oct 10, 2024"
"DORMITORY AUTHORITY OF STATE OF NE","Education","Fixed Income","273,739.11","0.02","273,739.11","250,000.00","64985SXM0","US64985SXM06","-","108.82","United States","-","USD","9.46","4.20","1.00","Jul 01, 2041","5.00","10.57","-","3.91","7.80","3.91","USD","Jul 01, 2026","Jul 01, 2026"
"NEW YORK ST TWY AUTH","Transportation","Fixed Income","269,916.98","0.02","269,916.98","245,000.00","650010DM0","-","-","109.49","United States","-","USD","8.85","4.07","1.00","Jan 01, 2040","5.00","9.82","-","3.79","7.50","3.79","USD","Jan 21, 2026","Jan 21, 2026"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","263,168.41","0.02","263,168.41","250,000.00","896032AX7","US896032AX79","-","104.17","United States","-","USD","10.74","4.68","1.00","Dec 01, 2046","5.00","12.70","-","4.42","7.02","4.42","USD","Jan 23, 2025","Jan 23, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","261,629.75","0.02","261,629.75","250,000.00","64972JYP7","US64972JYP73","-","103.14","United States","-","USD","10.99","4.76","1.00","Nov 01, 2046","5.00","12.58","-","4.59","7.55","4.59","USD","Jan 07, 2026","Jan 07, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","261,025.39","0.02","261,025.39","240,000.00","64972JMV7","US64972JMV79","-","107.25","United States","-","USD","3.34","2.92","1.00","May 01, 2030","5.00","3.34","-","2.92","3.34","2.92","USD","Oct 30, 2024","Oct 30, 2024"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","259,849.27","0.02","259,849.27","310,000.00","65000BLP1","US65000BLP12","-","83.28","United States","-","USD","11.86","5.34","1.00","Jul 01, 2047","4.00","12.41","-","5.34","12.41","5.34","USD","Mar 29, 2022","Mar 29, 2022"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","259,331.57","0.02","259,331.57","250,000.00","64972GS96","US64972GS960","-","102.83","United States","-","USD","11.65","4.79","1.00","Jun 15, 2049","5.00","13.55","-","4.64","7.66","4.64","USD","Feb 05, 2026","Feb 05, 2026"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","259,411.21","0.02","259,411.21","250,000.00","64966SWZ5","US64966SWZ54","-","103.66","United States","-","USD","11.70","4.99","1.00","Aug 01, 2050","5.25","13.58","-","4.80","8.02","4.80","USD","Aug 13, 2026","Aug 13, 2026"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","258,674.17","0.02","258,674.17","250,000.00","64990KHF3","US64990KHF30","-","101.32","United States","-","USD","0.55","2.65","1.00","Mar 15, 2027","5.00","0.55","-","2.65","0.55","2.65","USD","Sep 11, 2025","Sep 11, 2025"
"NASSAU CNTY N Y INTERIM FIN AU","Local Tax-Backed","Fixed Income","255,046.85","0.02","255,046.85","245,000.00","631663RB9","US631663RB99","-","103.05","United States","-","USD","5.93","3.61","1.00","Nov 15, 2035","4.00","7.62","-","3.30","4.26","3.30","USD","Feb 17, 2021","Feb 17, 2021"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","253,574.98","0.02","253,574.98","250,000.00","64966MHL6","US64966MHL63","-","100.33","United States","-","USD","1.61","4.97","1.00","Dec 01, 2041","5.00","10.03","-","3.76","0.28","3.76","USD","Dec 20, 2016","Dec 20, 2016"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","252,146.31","0.02","252,146.31","250,000.00","64966SXA9","US64966SXA94","-","100.76","United States","-","USD","12.25","4.95","1.00","Aug 01, 2052","5.00","14.29","-","4.91","8.07","4.91","USD","Aug 13, 2026","Aug 13, 2026"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","247,253.81","0.02","247,253.81","250,000.00","64990BD91","US64990BD916","-","98.22","United States","-","USD","5.36","5.17","1.00","Jul 01, 2041","5.00","9.52","-","5.17","9.52","5.17","USD","May 05, 2016","May 05, 2016"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","243,930.29","0.02","243,930.29","250,000.00","64990CJB8","US64990CJB81","-","96.89","United States","-","USD","7.32","5.25","1.00","Jul 01, 2046","5.00","11.53","-","5.25","11.53","5.25","USD","Nov 17, 2016","Nov 17, 2016"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","239,962.91","0.02","239,962.91","265,000.00","64966QCQ1","US64966QCQ10","-","90.39","United States","-","USD","7.95","4.19","1.00","Aug 01, 2036","3.00","8.40","-","4.19","8.40","4.19","USD","Aug 13, 2019","Aug 13, 2019"
"PORT AUTH N Y & N J","Transportation","Fixed Income","235,335.51","0.02","235,335.51","250,000.00","73358WSK1","US73358WSK17","-","93.41","United States","-","USD","9.52","4.54","1.00","Jun 15, 2044","4.00","12.34","-","4.54","12.34","4.54","USD","Jun 15, 2014","Jun 15, 2014"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","234,342.18","0.02","234,342.18","215,000.00","64972H5Q1","US64972H5Q12","-","108.51","United States","-","USD","3.54","2.69","1.00","Jul 15, 2030","5.00","3.55","-","2.69","3.55","2.69","USD","Jul 22, 2021","Jul 22, 2021"
"NEW YORK ST DORM AUTH REVS NON","Prerefund/Escrow","Fixed Income","225,869.47","0.02","225,869.47","215,000.00","65000BJW9","US65000BJW90","-","104.38","United States","-","USD","1.78","2.58","1.00","Jul 01, 2028","5.00","1.77","-","2.58","1.77","2.58","USD","Oct 11, 2018","Oct 11, 2018"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","210,034.83","0.01","210,034.83","200,000.00","59261APY7","US59261APY72","-","103.70","United States","-","USD","1.65","3.27","1.00","Nov 15, 2028","5.00","2.09","-","2.80","1.64","2.80","USD","Dec 14, 2017","Dec 14, 2017"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","204,822.48","0.01","204,822.48","200,000.00","64986DDT9","US64986DDT90","-","101.51","United States","-","USD","1.13","4.79","1.00","Jun 15, 2035","5.00","7.02","-","3.12","0.79","3.12","USD","Apr 13, 2017","Apr 13, 2017"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","204,690.01","0.01","204,690.01","195,000.00","64986DGJ8","US64986DGJ81","-","104.07","United States","-","USD","1.74","3.84","1.00","Jun 15, 2030","5.00","3.44","-","2.69","1.73","2.69","USD","Aug 02, 2018","Aug 02, 2018"
"PORT AUTH N Y & N J","Transportation","Fixed Income","204,307.96","0.01","204,307.96","195,000.00","733580YM0","US733580YM00","-","102.25","United States","-","USD","0.85","3.85","1.00","Mar 01, 2028","5.38","0.85","-","3.85","0.85","3.85","USD","Mar 01, 1993","Mar 01, 1993"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","201,919.76","0.01","201,919.76","200,000.00","64971W5U0","US64971W5U09","-","100.70","United States","-","USD","1.05","4.91","1.00","Feb 01, 2037","5.00","8.05","-","3.41","0.44","3.41","USD","Apr 19, 2017","Apr 19, 2017"
"HUDSON YDS INFRASTRUCTURE CORP","Local Tax-Backed","Fixed Income","201,466.29","0.01","201,466.29","200,000.00","44420RBD1","US44420RBD17","-","100.66","United States","-","USD","1.64","4.93","1.00","Feb 15, 2039","5.00","9.21","-","3.61","0.48","3.61","USD","May 30, 2017","May 30, 2017"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","195,935.06","0.01","195,935.06","225,000.00","89602NF82","US89602NF827","-","87.08","United States","-","USD","4.18","3.29","1.00","Nov 15, 2030","0.00","4.10","-","3.29","4.10","3.29","USD","Jan 29, 2013","Jan 29, 2013"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","194,968.99","0.01","194,968.99","180,000.00","91802REX3","US91802REX35","-","107.41","United States","-","USD","3.05","2.65","1.00","Dec 15, 2029","5.00","3.04","-","2.65","3.04","2.65","USD","Sep 29, 2022","Sep 29, 2022"
"ALBANY CNTY N Y","Local Tax-Backed","Fixed Income","188,051.53","0.01","188,051.53","185,000.00","01212PBL9","US01212PBL94","-","100.11","United States","-","USD","0.08","3.96","1.00","Apr 01, 2029","4.00","2.42","-","2.65","0.08","2.65","USD","Apr 12, 2018","Apr 12, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","184,766.14","0.01","184,766.14","200,000.00","64971XQM3","US64971XQM38","-","91.17","United States","-","USD","10.45","4.72","1.00","May 01, 2045","4.00","11.90","-","4.72","11.90","4.72","USD","May 20, 2020","May 20, 2020"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","176,590.88","0.01","176,590.88","165,000.00","64985HJ81","US64985HJ811","-","106.96","United States","-","USD","2.78","2.57","1.00","Aug 15, 2029","5.00","2.78","-","2.57","2.78","2.57","USD","Dec 09, 2021","Dec 09, 2021"
"DORMITORY AUTHORITY OF STATE OF NE","School Districts","Fixed Income","175,974.50","0.01","175,974.50","170,000.00","64985STB9","-","-","102.63","United States","-","USD","1.08","2.58","1.00","Oct 01, 2027","5.00","1.08","-","2.58","1.08","2.58","USD","Jun 16, 2026","Jun 16, 2026"
"NEW YORK ST CONVENTION CENTERDEV C","Local Tax-Backed","Fixed Income","170,151.70","0.01","170,151.70","500,000.00","649451EJ6","US649451EJ60","-","34.03","United States","-","USD","21.71","4.91","1.00","Nov 15, 2048","0.00","21.18","-","4.91","21.18","4.91","USD","Sep 22, 2016","Sep 22, 2016"
"BLACKROCK LIQ MUNICASH CL INS MMF","Cash and/or Derivatives","Money Market","164,293.13","0.01","164,293.13","164,277.00","09248U841","US09248U8412","B0BW5H6","1.00","United States","-","USD","0.00","2.50","1.00","-","3.66","0.00","-","2.50","0.00","2.50","USD","-","Feb 23, 1984"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","160,898.74","0.01","160,898.74","200,000.00","89602NG24","US89602NG247","-","80.45","United States","-","USD","6.15","3.52","1.00","Nov 15, 2032","0.00","6.02","-","3.52","6.02","3.52","USD","Jan 29, 2013","Jan 29, 2013"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","156,018.30","0.01","156,018.30","295,000.00","59261APL5","US59261APL51","-","52.89","United States","-","USD","13.96","4.52","1.00","Nov 15, 2040","0.00","13.61","-","4.52","13.61","4.52","USD","Dec 14, 2017","Dec 14, 2017"
"ERIE CNTY N Y FISCAL STABILITY","Local Tax-Backed","Fixed Income","155,771.58","0.01","155,771.58","150,000.00","29508RKV7","US29508RKV77","-","101.50","United States","-","USD","2.37","4.83","1.00","Sep 01, 2038","5.00","8.79","-","3.50","0.98","3.50","USD","Sep 14, 2017","Sep 14, 2017"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","149,488.83","0.01","149,488.83","135,000.00","64972GR71","US64972GR715","-","109.83","United States","-","USD","8.62","4.01","1.00","Jun 15, 2039","5.00","9.52","-","3.74","7.46","3.74","USD","Dec 02, 2025","Dec 02, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","149,094.34","0.01","149,094.34","140,000.00","64971XZR2","US64971XZR24","-","104.98","United States","-","USD","2.06","2.65","1.00","Nov 01, 2028","5.00","2.05","-","2.65","2.05","2.65","USD","Apr 07, 2021","Apr 07, 2021"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","138,874.62","0.01","138,874.62","125,000.00","64986DMT9","US64986DMT99","-","110.20","United States","-","USD","4.28","2.73","1.00","Jun 15, 2031","5.00","4.28","-","2.73","4.28","2.73","USD","Jun 29, 2023","Jun 29, 2023"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","137,516.12","0.01","137,516.12","245,000.00","59261APK7","US59261APK78","-","56.13","United States","-","USD","12.99","4.41","1.00","Nov 15, 2039","0.00","12.67","-","4.41","12.67","4.41","USD","Dec 14, 2017","Dec 14, 2017"
"SYRACUSE NY INDL DEV AGY FAC REVEN","School Districts","Fixed Income","133,757.58","0.01","133,757.58","130,000.00","871683EN4","US871683EN49","-","101.38","United States","-","USD","0.69","4.72","1.00","May 01, 2032","5.00","4.85","-","2.98","0.68","2.98","USD","Apr 11, 2019","Apr 11, 2019"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","125,301.12","0.01","125,301.12","125,000.00","64990E4Y0","US64990E4Y04","-","100.17","United States","-","USD","0.08","4.96","1.00","Feb 15, 2031","5.00","3.97","-","2.86","0.08","2.86","USD","Oct 20, 2016","Oct 20, 2016"
"NEW YORK ST TWY AUTH ST PERS I","Local Tax-Backed","Fixed Income","118,990.12","0.01","118,990.12","115,000.00","650028ZU0","US650028ZU05","-","101.32","United States","-","USD","0.55","2.65","1.00","Mar 15, 2027","5.00","0.55","-","2.65","0.55","2.65","USD","Jul 28, 2021","Jul 28, 2021"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","118,001.17","0.01","118,001.17","115,000.00","64972HF56","US64972HF569","-","102.12","United States","-","USD","0.88","2.60","1.00","Jul 15, 2027","5.00","0.88","-","2.60","0.88","2.60","USD","Mar 22, 2018","Mar 22, 2018"
"MONROE CNTY N Y INDL DEV CORP","Education","Fixed Income","112,954.57","0.01","112,954.57","110,000.00","61075TRZ3","US61075TRZ39","-","102.01","United States","-","USD","0.84","3.87","1.00","Jul 01, 2028","5.00","1.76","-","2.63","0.84","2.63","USD","Dec 14, 2017","Dec 14, 2017"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","107,889.86","0.01","107,889.86","105,000.00","64990AGS8","US64990AGS87","-","100.60","United States","-","USD","2.89","4.95","1.00","Mar 15, 2044","5.00","11.38","-","3.92","0.55","3.92","USD","Jul 27, 2017","Jul 27, 2017"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","102,412.06","0.01","102,412.06","100,000.00","542691GT1","US542691GT14","-","100.06","United States","-","USD","0.03","2.81","1.00","Sep 01, 2026","5.00","0.03","-","2.81","0.03","2.81","USD","Aug 10, 2023","Aug 10, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","101,959.03","0.01","101,959.03","100,000.00","64971XZ76","US64971XZ764","-","100.45","United States","-","USD","0.20","2.69","1.00","Nov 01, 2026","5.00","0.19","-","2.69","0.19","2.69","USD","Sep 07, 2022","Sep 07, 2022"
"NEW YORK ST DORM AUTH REVENUES NON","Education","Fixed Income","101,703.36","0.01","101,703.36","100,000.00","64990BZZ9","US64990BZZ92","-","100.16","United States","-","USD","0.11","2.56","1.00","Oct 01, 2026","4.00","0.11","-","2.56","0.11","2.56","USD","Apr 27, 2016","Apr 27, 2016"
"ONONDAGA CNTY N Y","Local Tax-Backed","Fixed Income","96,015.63","0.01","96,015.63","100,000.00","68277DFM1","US68277DFM11","-","95.97","United States","-","USD","5.59","3.66","1.00","Aug 15, 2033","3.00","6.22","-","3.66","6.22","3.66","USD","Aug 25, 2021","Aug 25, 2021"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","91,488.71","0.01","91,488.71","90,000.00","64972GB78","US64972GB784","-","100.75","United States","-","USD","0.32","4.56","1.00","Jun 15, 2028","5.00","1.71","-","2.60","0.32","2.60","USD","Nov 22, 2022","Nov 22, 2022"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","80,531.73","0.01","80,531.73","80,000.00","542691EX4","US542691EX44","-","99.96","United States","-","USD","0.03","2.77","1.00","Sep 01, 2051","1.50","0.03","-","2.77","0.03","2.77","USD","Sep 30, 2021","Sep 30, 2021"
"NEW YORK ST DORM AUTH REVS NON","School Districts","Fixed Income","71,525.32","0.00","71,525.32","70,000.00","64990GND0","US64990GND06","-","100.25","United States","-","USD","0.11","2.76","1.00","Oct 01, 2026","5.00","0.11","-","2.76","0.11","2.76","USD","Jun 17, 2019","Jun 17, 2019"
"NEW YORK ST DORM AUTH REVS NON","School Districts","Fixed Income","25,527.63","0.00","25,527.63","25,000.00","65000BVC9","US65000BVC98","-","100.18","United States","-","USD","0.08","3.35","1.00","Oct 01, 2026","5.00","0.11","-","2.71","0.08","2.71","USD","Oct 31, 2012","Oct 31, 2012"
"SUFFOLK CNTY N Y","Local Tax-Backed","Fixed Income","25,230.57","0.00","25,230.57","25,000.00","86476PPS1","US86476PPS10","-","99.96","United States","-","USD","0.11","2.85","1.00","Oct 01, 2026","2.50","0.11","-","2.85","0.11","2.85","USD","Mar 12, 2015","Mar 12, 2015"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","20,799.34","0.00","20,799.34","20,000.00","64990KKZ5","US64990KKZ56","-","103.94","United States","-","USD","3.25","2.81","1.00","Feb 15, 2030","4.00","3.25","-","2.81","3.25","2.81","USD","Jan 03, 2020","Jan 03, 2020"
"NEW YORK ST DORM AUTH REVS NON","Prerefund/Escrow","Fixed Income","10,217.31","0.00","10,217.31","10,000.00","64985SXQ1","US64985SXQ10","-","100.24","United States","-","USD","0.11","2.81","1.00","Oct 01, 2026","5.00","0.11","-","2.81","0.11","2.81","USD","Jun 15, 2022","Jun 15, 2022"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","5,199.83","0.00","5,199.83","5,000.00","64990KFQ1","US64990KFQ13","-","103.94","United States","-","USD","3.25","2.81","1.00","Feb 15, 2030","4.00","3.25","-","2.81","3.25","2.81","USD","Jan 03, 2020","Jan 03, 2020"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,062.04","0.00","5,062.04","5,000.00","64966LQ46","US64966LQ461","-","100.14","United States","-","USD","0.08","4.98","1.00","Jun 01, 2035","5.00","6.96","-","3.18","0.08","3.18","USD","Jun 18, 2015","Jun 18, 2015"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","5,086.92","0.00","5,086.92","5,000.00","64990KLH4","US64990KLH40","-","100.45","United States","-","USD","3.77","2.88","1.00","Sep 15, 2030","3.00","3.76","-","2.88","3.76","2.88","USD","Oct 15, 2020","Oct 15, 2020"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","5,117.10","0.00","5,117.10","5,000.00","64990KAX1","US64990KAX19","-","102.27","United States","-","USD","0.97","2.65","1.00","Aug 15, 2027","5.00","0.96","-","2.65","0.96","2.65","USD","Oct 13, 2017","Oct 13, 2017"
"USD CASH","Cash and/or Derivatives","Cash","-4,462,960.00","-0.31","-4,462,960.00","-4,462,960.00","-","-","-","100.00","United States","-","USD","0.00","3.66","1.00","-","0.00","0.00","-","3.66","0.00","3.66","USD","-","Jan 01, 1989"