iShares New York Muni Bond ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Oct 04, 2007"
Shares Outstanding,"25,850,000.00"
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","11,963,459.30","0.87","11,963,459.30","11,950,000.00","07133AJB9","US07133AJB98","-","100.00","United States","-","USD","0.00","2.69","1.00","Nov 01, 2038","2.69","0.00","-","2.69","0.00","2.69","USD","Aug 06, 2019","Aug 06, 2019"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","11,372,855.66","0.83","11,372,855.66","11,815,000.00","64990GJS2","US64990GJS21","-","96.05","United States","-","USD","8.67","4.31","1.00","Jul 01, 2045","4.00","12.58","-","4.31","12.58","4.31","USD","Feb 21, 2019","Feb 21, 2019"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","8,635,266.22","0.63","8,635,266.22","8,000,000.00","59261A5U7","US59261A5U73","-","107.04","United States","-","USD","3.05","2.77","1.00","Nov 15, 2029","5.00","3.04","-","2.77","3.04","2.77","USD","Sep 24, 2025","Sep 24, 2025"
"NEW YORK N Y CITY MUN WTR FIN","Cash and/or Derivatives","Cash","8,043,182.96","0.58","8,043,182.96","8,040,000.00","64972F2J4","US64972F2J42","-","100.00","United States","-","USD","0.00","2.70","1.00","Jun 15, 2044","2.70","0.00","-","2.70","0.00","2.70","USD","Mar 03, 2011","Mar 03, 2011"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","7,863,450.08","0.57","7,863,450.08","7,500,000.00","650028B77","US650028B777","-","103.11","United States","-","USD","11.36","4.79","1.00","Mar 15, 2053","5.00","14.45","-","4.58","7.20","4.58","USD","Jul 24, 2025","Jul 24, 2025"
"LONG IS PWR AUTH N Y ELEC SYS","Cash and/or Derivatives","Cash","7,733,084.79","0.56","7,733,084.79","7,725,000.00","542691HU7","US542691HU77","-","100.00","United States","-","USD","0.00","2.95","1.00","May 01, 2033","2.95","0.00","-","2.95","0.00","2.95","USD","Aug 18, 2023","Aug 18, 2023"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","6,810,962.05","0.49","6,810,962.05","6,455,000.00","89602HHH3","US89602HHH30","-","104.57","United States","-","USD","10.70","4.95","1.00","May 15, 2054","5.25","14.59","-","4.55","6.35","4.55","USD","May 20, 2024","May 20, 2024"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","6,787,818.67","0.49","6,787,818.67","6,000,000.00","64990AXQ3","US64990AXQ39","-","111.39","United States","-","USD","8.22","3.85","1.00","Mar 15, 2039","5.00","9.39","-","3.53","7.32","3.53","USD","Oct 23, 2025","Oct 23, 2025"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","6,310,255.83","0.46","6,310,255.83","5,850,000.00","64990AWT8","US64990AWT86","-","106.13","United States","-","USD","9.97","4.53","1.00","Mar 15, 2046","5.00","12.47","-","4.15","6.92","4.15","USD","Dec 17, 2024","Dec 17, 2024"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","6,211,826.82","0.45","6,211,826.82","5,510,000.00","64990C6P1","US64990C6P15","-","111.22","United States","-","USD","13.12","4.22","1.00","Oct 01, 2048","5.00","13.65","-","4.22","13.65","4.22","USD","May 16, 2018","May 16, 2018"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","5,863,616.38","0.43","5,863,616.38","5,250,000.00","91802RGY9","US91802RGY99","-","111.20","United States","-","USD","7.81","4.02","1.00","Dec 15, 2041","5.00","9.72","-","3.37","6.56","3.37","USD","Dec 15, 2023","Dec 15, 2023"
"NEW YORK ST URBAN DEV CORP REV","Prerefund/Escrow","Fixed Income","5,718,686.98","0.42","5,718,686.98","5,530,000.00","6500353S5","US6500353S51","-","101.68","United States","-","USD","0.63","2.39","1.00","Mar 15, 2027","5.00","0.63","-","2.39","0.63","2.39","USD","Mar 23, 2017","Mar 23, 2017"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","5,685,441.71","0.41","5,685,441.71","5,250,000.00","65000BW38","US65000BW384","-","108.00","United States","-","USD","10.40","4.97","1.00","Jul 01, 2054","5.50","14.68","-","4.30","6.45","4.30","USD","Apr 25, 2024","Apr 25, 2024"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","5,573,705.07","0.40","5,573,705.07","6,200,000.00","64972GK45","US64972GK454","-","89.51","United States","-","USD","13.17","4.68","1.00","Jun 15, 2054","4.00","15.95","-","4.68","15.95","4.68","USD","Oct 02, 2024","Oct 02, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,505,378.67","0.40","5,505,378.67","5,000,000.00","64971XX52","US64971XX520","-","107.64","United States","-","USD","7.31","4.57","1.00","Aug 01, 2042","5.25","10.74","-","3.82","5.07","3.82","USD","Aug 02, 2022","Aug 02, 2022"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","5,465,646.56","0.40","5,465,646.56","5,000,000.00","64990F6N9","US64990F6N93","-","107.58","United States","-","USD","8.61","4.36","1.00","Mar 15, 2043","5.00","11.27","-","3.85","6.28","3.85","USD","Mar 21, 2024","Mar 21, 2024"
"MONROE CNTY N Y INDL DEV AGY S","School Districts","Fixed Income","5,368,493.19","0.39","5,368,493.19","5,135,000.00","610730CY7","US610730CY76","-","103.45","United States","-","USD","2.18","4.47","1.00","May 01, 2034","5.00","6.36","-","2.99","1.68","2.99","USD","Aug 01, 2018","Aug 01, 2018"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","5,231,773.39","0.38","5,231,773.39","5,000,000.00","89602RMU6","US89602RMU67","-","103.73","United States","-","USD","1.47","2.50","1.00","Feb 01, 2028","5.00","1.46","-","2.50","1.46","2.50","USD","Feb 06, 2025","Feb 06, 2025"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","5,192,071.56","0.38","5,192,071.56","5,000,000.00","650028C68","US650028C684","-","102.11","United States","-","USD","11.89","4.87","1.00","Mar 15, 2059","5.00","15.81","-","4.71","7.18","4.71","USD","Jul 24, 2025","Jul 24, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,025,289.73","0.36","5,025,289.73","4,560,000.00","64972JDG0","US64972JDG04","-","109.11","United States","-","USD","7.61","4.05","1.00","Nov 01, 2038","5.00","9.19","-","3.64","6.42","3.64","USD","Jan 03, 2024","Jan 03, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4,946,951.98","0.36","4,946,951.98","4,570,000.00","64972JHV3","US64972JHV35","-","107.15","United States","-","USD","8.78","4.39","1.00","May 01, 2043","5.00","11.38","-","3.92","6.40","3.92","USD","May 23, 2024","May 23, 2024"
"HUDSON YDS INFRASTRUCTURE CORP","Local Tax-Backed","Fixed Income","4,933,535.05","0.36","4,933,535.05","4,770,000.00","44420RAS9","US44420RAS94","-","101.28","United States","-","USD","0.56","4.69","1.00","Feb 15, 2031","5.00","3.97","-","2.72","0.55","2.72","USD","May 30, 2017","May 30, 2017"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","4,922,677.02","0.36","4,922,677.02","4,230,000.00","64986DQU2","US64986DQU27","-","114.67","United States","-","USD","6.53","2.91","1.00","Jun 15, 2034","5.00","6.54","-","2.91","6.54","2.91","USD","Mar 17, 2026","Mar 17, 2026"
"NEW YORK ST PWR AUTH REV","Utility","Fixed Income","4,917,255.09","0.36","4,917,255.09","4,245,000.00","64989KLW4","US64989KLW44","-","114.93","United States","-","USD","7.03","3.14","1.00","Nov 15, 2035","5.00","7.52","-","2.96","6.86","2.96","USD","Oct 10, 2024","Oct 10, 2024"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","4,899,561.35","0.36","4,899,561.35","4,525,000.00","64966SQR0","US64966SQR03","-","106.76","United States","-","USD","2.93","2.77","1.00","Oct 01, 2029","5.00","2.92","-","2.77","2.92","2.77","USD","Oct 23, 2025","Oct 23, 2025"
"LONG ISLAND PWR AUTH N Y ELEC","Utility","Fixed Income","4,884,821.36","0.35","4,884,821.36","4,780,000.00","5426908D7","US5426908D73","-","100.26","United States","-","USD","0.12","4.93","1.00","Sep 01, 2030","5.00","3.61","-","2.64","0.11","2.64","USD","Oct 26, 2016","Oct 26, 2016"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","4,847,846.17","0.35","4,847,846.17","4,225,000.00","64990KHN6","US64990KHN63","-","113.01","United States","-","USD","6.34","3.08","1.00","Mar 15, 2034","5.00","6.34","-","3.08","6.34","3.08","USD","Sep 11, 2025","Sep 11, 2025"
"NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","4,802,564.93","0.35","4,802,564.93","4,565,000.00","64985TGH8","US64985TGH86","-","103.47","United States","-","USD","11.01","4.77","1.00","Mar 15, 2054","5.00","14.61","-","4.49","6.56","4.49","USD","Sep 26, 2024","Sep 26, 2024"
"HUDSON YDS INFRASTRUCTURE CORP","Local Tax-Backed","Fixed Income","4,732,238.41","0.34","4,732,238.41","5,085,000.00","44420RBH2","US44420RBH21","-","91.34","United States","-","USD","9.67","4.66","1.00","Feb 15, 2047","4.00","13.11","-","4.66","13.11","4.66","USD","May 30, 2017","May 30, 2017"
"SUFFOLK CNTY N Y","Local Tax-Backed","Fixed Income","4,689,454.33","0.34","4,689,454.33","5,000,000.00","86476PR42","US86476PR423","-","93.00","United States","-","USD","8.89","3.72","1.00","Oct 15, 2038","3.00","9.97","-","3.72","9.97","3.72","USD","Oct 30, 2024","Oct 30, 2024"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","4,659,492.57","0.34","4,659,492.57","4,385,000.00","59261A5T0","US59261A5T01","-","105.36","United States","-","USD","2.18","2.60","1.00","Nov 15, 2028","5.00","2.18","-","2.60","2.18","2.60","USD","Sep 24, 2025","Sep 24, 2025"
"NEW YORK ST PWR AUTH REV","Utility","Fixed Income","4,642,493.51","0.34","4,642,493.51","4,000,000.00","64989KLU8","US64989KLU87","-","115.16","United States","-","USD","6.17","2.70","1.00","Nov 15, 2033","5.00","6.18","-","2.70","6.18","2.70","USD","Oct 10, 2024","Oct 10, 2024"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","4,626,509.12","0.34","4,626,509.12","4,465,000.00","542691AT7","US542691AT77","-","101.69","United States","-","USD","2.71","4.85","1.00","Sep 01, 2042","5.00","9.92","-","3.44","1.06","3.44","USD","Dec 14, 2017","Dec 14, 2017"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","4,554,222.96","0.33","4,554,222.96","4,450,000.00","650028WW9","US650028WW97","-","100.95","United States","-","USD","6.11","3.88","1.00","Mar 15, 2036","4.00","7.85","-","3.77","4.16","3.77","USD","Jul 28, 2021","Jul 28, 2021"
"LONG IS PWR AUTH N Y ELEC SYS","Cash and/or Derivatives","Cash","4,504,721.92","0.33","4,504,721.92","4,500,000.00","542691LJ7","US542691LJ76","-","100.00","United States","-","USD","0.00","2.90","1.00","Sep 01, 2042","2.90","0.00","-","2.90","0.00","2.90","USD","Mar 12, 2026","Mar 12, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","4,432,678.49","0.32","4,432,678.49","4,000,000.00","64966SLM6","US64966SLM60","-","108.47","United States","-","USD","4.00","2.99","1.00","Feb 01, 2031","5.00","3.98","-","2.99","3.98","2.99","USD","Apr 29, 2025","Apr 29, 2025"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","4,430,607.11","0.32","4,430,607.11","4,000,000.00","59261A5W3","US59261A5W30","-","109.86","United States","-","USD","4.67","2.98","1.00","Nov 15, 2031","5.00","4.66","-","2.98","4.66","2.98","USD","Sep 24, 2025","Sep 24, 2025"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","4,416,686.68","0.32","4,416,686.68","3,885,000.00","64990CQE4","US64990CQE48","-","112.17","United States","-","USD","12.87","4.13","1.00","Oct 01, 2047","5.00","13.32","-","4.13","13.32","4.13","USD","Mar 01, 2017","Mar 01, 2017"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","4,343,649.51","0.32","4,343,649.51","4,250,000.00","89602N7S7","US89602N7S77","-","101.30","United States","-","USD","1.93","4.86","1.00","Nov 15, 2038","5.00","9.07","-","3.37","0.79","3.37","USD","Jan 19, 2017","Jan 19, 2017"
"MONROE CNTY N Y INDL DEV CORP","Education","Fixed Income","4,305,877.59","0.31","4,305,877.59","4,135,000.00","61075TWT1","US61075TWT14","-","103.87","United States","-","USD","10.59","4.74","1.00","Jul 01, 2053","5.00","14.92","-","4.35","5.83","4.35","USD","Dec 19, 2023","Dec 19, 2023"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","4,295,772.84","0.31","4,295,772.84","4,000,000.00","64986DPJ8","US64986DPJ80","-","106.91","United States","-","USD","10.01","4.49","1.00","Jun 15, 2047","5.00","13.12","-","3.97","6.52","3.97","USD","Apr 02, 2024","Apr 02, 2024"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","4,285,232.71","0.31","4,285,232.71","4,000,000.00","89602HBB2","US89602HBB24","-","106.23","United States","-","USD","6.73","4.39","1.00","May 15, 2040","5.00","9.96","-","3.70","4.63","3.70","USD","Sep 30, 2021","Sep 30, 2021"
"SARATOGA CNTY N Y WTR AUTH WTR","Local Tax-Backed","Fixed Income","4,270,201.36","0.31","4,270,201.36","4,600,000.00","80348QCH6","US80348QCH65","-","91.29","United States","-","USD","9.59","4.63","1.00","Sep 01, 2048","4.00","12.92","-","4.63","12.92","4.63","USD","May 05, 2016","May 05, 2016"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","4,258,528.40","0.31","4,258,528.40","3,820,000.00","650036FM3","US650036FM33","-","109.74","United States","-","USD","5.74","3.67","1.00","Mar 15, 2035","5.00","6.97","-","3.24","5.25","3.24","USD","Oct 13, 2022","Oct 13, 2022"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","4,249,376.27","0.31","4,249,376.27","4,000,000.00","64966SUA2","-","-","104.76","United States","-","USD","11.34","4.93","1.00","Feb 01, 2053","5.25","14.01","-","4.65","7.69","4.65","USD","Apr 09, 2026","Apr 09, 2026"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","4,148,399.64","0.30","4,148,399.64","4,000,000.00","64972GS47","US64972GS473","-","103.22","United States","-","USD","11.86","4.79","1.00","Jun 15, 2055","5.00","15.35","-","4.57","7.44","4.57","USD","Dec 02, 2025","Dec 02, 2025"
"PORT AUTH N Y & N J","Transportation","Fixed Income","4,119,437.02","0.30","4,119,437.02","3,700,000.00","73358XLE0","US73358XLE03","-","110.66","United States","-","USD","7.34","3.90","1.00","Dec 01, 2038","5.00","9.30","-","3.35","6.17","3.35","USD","Sep 15, 2023","Sep 15, 2023"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","4,084,315.67","0.30","4,084,315.67","3,710,000.00","91802RHT9","US91802RHT95","-","109.60","United States","-","USD","5.50","3.32","1.00","Dec 15, 2032","5.00","5.49","-","3.32","5.49","3.32","USD","Dec 15, 2025","Dec 15, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4,067,265.51","0.30","4,067,265.51","3,755,000.00","64971XU30","US64971XU302","-","105.97","United States","-","USD","6.98","4.44","1.00","Feb 01, 2041","5.00","10.17","-","3.79","4.73","3.79","USD","Apr 07, 2022","Apr 07, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4,028,277.55","0.29","4,028,277.55","3,785,000.00","64972JNM6","US64972JNM61","-","105.33","United States","-","USD","9.96","4.59","1.00","May 01, 2046","5.00","12.56","-","4.23","6.71","4.23","USD","Oct 30, 2024","Oct 30, 2024"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","4,015,377.32","0.29","4,015,377.32","3,885,000.00","542691GD6","US542691GD61","-","101.43","United States","-","USD","0.59","3.68","1.00","Sep 01, 2052","5.00","1.06","-","2.64","0.59","2.64","USD","Aug 30, 2022","Aug 30, 2022"
"NEW YORK ST PWR AUTH REV","Utility","Fixed Income","3,996,187.91","0.29","3,996,187.91","4,080,000.00","64989KLD6","US64989KLD62","-","97.22","United States","-","USD","8.60","4.21","1.00","Nov 15, 2045","4.00","12.11","-","4.21","12.11","4.21","USD","May 12, 2020","May 12, 2020"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","3,974,053.00","0.29","3,974,053.00","3,600,000.00","64990ASH9","US64990ASH94","-","108.65","United States","-","USD","7.07","4.12","1.00","Mar 15, 2039","5.00","9.33","-","3.53","5.60","3.53","USD","Aug 15, 2023","Aug 15, 2023"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","3,900,166.04","0.28","3,900,166.04","4,000,000.00","64990C7Q8","US64990C7Q88","-","97.29","United States","-","USD","6.95","4.25","1.00","Jul 01, 2041","4.00","11.08","-","4.25","11.08","4.25","USD","May 17, 2018","May 17, 2018"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","3,837,275.09","0.28","3,837,275.09","3,900,000.00","6500357L6","US6500357L62","-","97.00","United States","-","USD","6.79","4.25","1.00","Mar 15, 2043","4.00","11.81","-","4.25","11.81","4.25","USD","Dec 21, 2017","Dec 21, 2017"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","3,811,193.03","0.28","3,811,193.03","3,330,000.00","91802RJF7","US91802RJF73","-","113.96","United States","-","USD","7.99","3.67","1.00","Dec 15, 2039","5.00","8.68","-","3.26","7.59","3.26","USD","Dec 15, 2025","Dec 15, 2025"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","3,773,568.41","0.27","3,773,568.41","3,720,000.00","64972GZJ6","US64972GZJ65","-","100.95","United States","-","USD","0.40","4.47","1.00","Jun 15, 2028","5.00","1.79","-","2.59","0.40","2.59","USD","Jul 14, 2021","Jul 14, 2021"
"NEW YORK ST TWY AUTH GEN REV","Transportation","Fixed Income","3,762,405.64","0.27","3,762,405.64","4,000,000.00","650009U50","US650009U504","-","93.85","United States","-","USD","9.53","4.49","1.00","Jan 01, 2045","4.00","12.71","-","4.49","12.71","4.49","USD","Mar 05, 2020","Mar 05, 2020"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,731,104.73","0.27","3,731,104.73","3,500,000.00","64966SPP5","US64966SPP55","-","104.26","United States","-","USD","10.91","4.69","1.00","Aug 01, 2048","5.00","13.17","-","4.45","7.41","4.45","USD","Aug 19, 2025","Aug 19, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,708,392.81","0.27","3,708,392.81","3,410,000.00","64966Q6J4","US64966Q6J47","-","106.40","United States","-","USD","8.43","4.46","1.00","Aug 01, 2043","5.00","11.34","-","3.95","5.81","3.95","USD","Aug 17, 2023","Aug 17, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,698,997.87","0.27","3,698,997.87","3,360,000.00","64972JLV8","US64972JLV88","-","108.99","United States","-","USD","4.24","2.97","1.00","May 01, 2031","5.00","4.23","-","2.97","4.23","2.97","USD","Oct 01, 2024","Oct 01, 2024"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","3,654,580.53","0.27","3,654,580.53","3,500,000.00","896035DH2","US896035DH24","-","103.47","United States","-","USD","11.30","5.04","1.00","May 15, 2064","5.25","16.27","-","4.71","6.33","4.71","USD","Feb 08, 2024","Feb 08, 2024"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","3,585,293.52","0.26","3,585,293.52","4,665,000.00","64972GMU5","US64972GMU57","-","76.56","United States","-","USD","12.79","4.85","1.00","Jun 15, 2046","3.00","13.92","-","4.85","13.92","4.85","USD","Oct 06, 2016","Oct 06, 2016"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","3,551,107.04","0.26","3,551,107.04","3,500,000.00","64986DFT7","US64986DFT72","-","100.97","United States","-","USD","3.48","4.92","1.00","Jun 15, 2047","5.00","12.14","-","3.89","0.87","3.89","USD","Dec 14, 2017","Dec 14, 2017"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","3,547,426.85","0.26","3,547,426.85","3,310,000.00","64972GH72","US64972GH724","-","106.66","United States","-","USD","9.61","4.74","1.00","Jun 15, 2047","5.25","12.84","-","4.19","6.12","4.19","USD","Mar 19, 2024","Mar 19, 2024"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","3,541,656.45","0.26","3,541,656.45","4,745,000.00","64990KLS0","US64990KLS05","-","73.60","United States","-","USD","13.80","4.90","1.00","Mar 15, 2050","3.00","15.24","-","4.90","15.24","4.90","USD","Oct 15, 2020","Oct 15, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,535,844.59","0.26","3,535,844.59","3,120,000.00","64972JQS0","US64972JQS05","-","112.23","United States","-","USD","6.80","3.30","1.00","Nov 01, 2034","5.00","6.80","-","3.30","6.80","3.30","USD","Feb 25, 2025","Feb 25, 2025"
"SUFFOLK CNTY N Y WTR AUTH WTRW","Utility","Fixed Income","3,504,364.56","0.25","3,504,364.56","3,485,000.00","864784GJ6","US864784GJ61","-","100.01","United States","-","USD","5.60","4.00","1.00","Jun 01, 2041","4.00","11.07","-","3.99","1.77","3.99","USD","Aug 02, 2018","Aug 02, 2018"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","3,456,954.33","0.25","3,456,954.33","3,000,000.00","91802RJE0","US91802RJE09","-","114.75","United States","-","USD","7.75","3.52","1.00","Dec 15, 2038","5.00","8.08","-","3.17","7.60","3.17","USD","Dec 15, 2025","Dec 15, 2025"
"PORT AUTH N Y & N J","Transportation","Fixed Income","3,455,131.87","0.25","3,455,131.87","3,400,000.00","73358XKS0","US73358XKS08","-","100.94","United States","-","USD","0.36","2.38","1.00","Dec 01, 2026","5.00","0.36","-","2.38","0.36","2.38","USD","Sep 15, 2023","Sep 15, 2023"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","3,428,537.03","0.25","3,428,537.03","3,000,000.00","89602HHT7","US89602HHT77","-","113.38","United States","-","USD","7.04","3.32","1.00","Nov 15, 2035","5.00","7.50","-","3.16","6.85","3.16","USD","Jul 10, 2024","Jul 10, 2024"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","3,413,411.67","0.25","3,413,411.67","3,185,000.00","64985HR58","US64985HR582","-","105.44","United States","-","USD","8.56","4.60","1.00","Sep 15, 2047","5.00","12.19","-","3.99","5.21","3.99","USD","Dec 06, 2022","Dec 06, 2022"
"SUFFOLK CNTY N Y","Local Tax-Backed","Fixed Income","3,407,013.87","0.25","3,407,013.87","3,245,000.00","86476PU30","US86476PU302","-","102.16","United States","-","USD","8.38","3.79","1.00","Nov 01, 2039","4.00","10.00","-","3.66","6.12","3.66","USD","Nov 05, 2025","Nov 05, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,403,228.87","0.25","3,403,228.87","3,245,000.00","64966Q2E9","US64966Q2E95","-","102.53","United States","-","USD","0.99","2.50","1.00","Aug 01, 2027","5.00","0.98","-","2.50","0.98","2.50","USD","Jun 13, 2023","Jun 13, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,399,850.57","0.25","3,399,850.57","3,000,000.00","64972JZA9","US64972JZA95","-","112.23","United States","-","USD","6.80","3.30","1.00","Nov 01, 2034","5.00","6.80","-","3.30","6.80","3.30","USD","Jan 07, 2026","Jan 07, 2026"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","3,389,796.93","0.25","3,389,796.93","3,000,000.00","64990KGK3","US64990KGK34","-","111.26","United States","-","USD","7.72","3.80","1.00","Mar 15, 2038","5.00","8.83","-","3.48","6.99","3.48","USD","Mar 27, 2025","Mar 27, 2025"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","3,369,953.63","0.24","3,369,953.63","3,000,000.00","64966SSX5","-","-","110.93","United States","-","USD","5.91","3.25","1.00","Aug 01, 2033","5.00","5.90","-","3.25","5.90","3.25","USD","Apr 09, 2026","Apr 09, 2026"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","3,368,450.14","0.24","3,368,450.14","3,410,000.00","64990ASP1","US64990ASP11","-","97.39","United States","-","USD","9.62","4.22","1.00","Mar 15, 2043","4.00","11.83","-","4.22","11.83","4.22","USD","Aug 15, 2023","Aug 15, 2023"
"NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","3,344,532.05","0.24","3,344,532.05","3,285,000.00","64985TCK5","US64985TCK51","-","100.42","United States","-","USD","7.12","3.95","1.00","Mar 15, 2038","4.00","9.12","-","3.91","4.56","3.91","USD","Oct 21, 2021","Oct 21, 2021"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","3,323,300.34","0.24","3,323,300.34","2,980,000.00","542691JU5","US542691JU59","-","109.59","United States","-","USD","8.55","4.18","1.00","Sep 01, 2042","5.00","11.07","-","3.62","6.60","3.62","USD","Aug 21, 2024","Aug 21, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,321,156.59","0.24","3,321,156.59","3,075,000.00","64972JPW2","US64972JPW26","-","106.91","United States","-","USD","3.01","2.78","1.00","Nov 01, 2029","5.00","3.00","-","2.78","3.00","2.78","USD","Feb 25, 2025","Feb 25, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,318,065.36","0.24","3,318,065.36","3,400,000.00","64971XAK4","US64971XAK46","-","95.71","United States","-","USD","7.38","4.36","1.00","Aug 01, 2043","4.00","11.90","-","4.36","11.90","4.36","USD","Aug 17, 2017","Aug 17, 2017"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","3,316,797.70","0.24","3,316,797.70","3,000,000.00","64986DQQ1","US64986DQQ15","-","108.85","United States","-","USD","3.52","2.60","1.00","Jun 15, 2030","5.00","3.51","-","2.60","3.51","2.60","USD","Mar 17, 2026","Mar 17, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,290,779.60","0.24","3,290,779.60","3,000,000.00","64966QG38","US64966QG388","-","107.67","United States","-","USD","7.23","4.54","1.00","Sep 01, 2041","5.25","10.37","-","3.83","5.15","3.83","USD","Sep 08, 2022","Sep 08, 2022"
"ONONDAGA N Y CIVIC DEV CORP RE","Education","Fixed Income","3,277,680.63","0.24","3,277,680.63","3,000,000.00","682832LL2","US682832LL27","-","108.51","United States","-","USD","10.78","4.95","1.00","Dec 01, 2056","5.50","14.65","-","4.33","7.01","4.33","USD","May 01, 2025","May 01, 2025"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","3,275,592.33","0.24","3,275,592.33","3,000,000.00","91802RHS1","US91802RHS13","-","108.70","United States","-","USD","5.12","3.36","1.00","Jun 15, 2032","5.00","5.11","-","3.36","5.11","3.36","USD","Dec 15, 2025","Dec 15, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,273,416.50","0.24","3,273,416.50","3,000,000.00","64972JWH7","US64972JWH75","-","107.96","United States","-","USD","10.07","4.63","1.00","May 01, 2046","5.25","12.41","-","4.20","7.31","4.20","USD","Aug 12, 2025","Aug 12, 2025"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","3,258,752.99","0.24","3,258,752.99","2,910,000.00","64985SCG6","US64985SCG66","-","111.72","United States","-","USD","7.28","3.46","1.00","Jul 01, 2035","5.00","7.28","-","3.46","7.28","3.46","USD","Apr 29, 2025","Apr 29, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,243,362.87","0.24","3,243,362.87","3,000,000.00","64966SAT3","US64966SAT33","-","106.18","United States","-","USD","8.67","4.47","1.00","Mar 01, 2043","5.00","11.19","-","4.05","6.23","4.05","USD","Mar 07, 2024","Mar 07, 2024"
"PORT AUTH N Y & N J","Transportation","Fixed Income","3,236,725.90","0.24","3,236,725.90","3,220,000.00","73358W4Q4","US73358W4Q47","-","99.64","United States","-","USD","6.71","4.03","1.00","Nov 01, 2039","4.00","10.13","-","4.03","10.13","4.03","USD","Dec 03, 2019","Dec 03, 2019"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,225,217.57","0.23","3,225,217.57","3,000,000.00","64966SPN0","US64966SPN08","-","105.16","United States","-","USD","10.68","4.61","1.00","Aug 01, 2047","5.00","12.86","-","4.33","7.42","4.33","USD","Aug 19, 2025","Aug 19, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,210,406.10","0.23","3,210,406.10","2,905,000.00","64966QJ92","US64966QJ929","-","109.00","United States","-","USD","5.94","3.83","1.00","Oct 01, 2035","5.00","7.33","-","3.38","5.28","3.38","USD","Oct 18, 2022","Oct 18, 2022"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,180,599.74","0.23","3,180,599.74","2,905,000.00","64966SLL8","US64966SLL87","-","107.14","United States","-","USD","3.18","2.86","1.00","Feb 01, 2030","5.00","3.17","-","2.86","3.17","2.86","USD","Apr 29, 2025","Apr 29, 2025"
"HUDSON YDS INFRASTRUCTURE CORP","Local Tax-Backed","Fixed Income","3,151,119.40","0.23","3,151,119.40","3,045,000.00","44420RAQ3","US44420RAQ39","-","101.33","United States","-","USD","0.56","4.44","1.00","Feb 15, 2029","5.00","2.34","-","2.62","0.55","2.62","USD","May 30, 2017","May 30, 2017"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,148,628.97","0.23","3,148,628.97","3,090,000.00","64966MFT1","US64966MFT18","-","100.02","United States","-","USD","0.70","4.00","1.00","Aug 01, 2032","4.00","5.21","-","3.77","0.07","3.77","USD","Aug 18, 2016","Aug 18, 2016"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","3,132,313.44","0.23","3,132,313.44","2,915,000.00","64972GE83","US64972GE838","-","106.94","United States","-","USD","9.05","4.71","1.00","Jun 15, 2046","5.25","12.49","-","4.08","5.77","4.08","USD","Mar 21, 2023","Mar 21, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,128,169.93","0.23","3,128,169.93","2,795,000.00","64972JKC1","US64972JKC17","-","110.82","United States","-","USD","5.39","3.09","1.00","Nov 01, 2032","5.00","5.38","-","3.09","5.38","3.09","USD","Jul 30, 2024","Jul 30, 2024"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","3,121,280.43","0.23","3,121,280.43","3,000,000.00","64972GK29","US64972GK298","-","103.56","United States","-","USD","11.06","4.75","1.00","Jun 15, 2051","5.00","14.29","-","4.49","6.81","4.49","USD","Oct 02, 2024","Oct 02, 2024"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","3,114,831.23","0.23","3,114,831.23","3,000,000.00","89602HHC4","US89602HHC43","-","102.92","United States","-","USD","11.00","4.81","1.00","May 15, 2054","5.00","14.74","-","4.55","6.39","4.55","USD","Jan 25, 2024","Jan 25, 2024"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","3,113,719.41","0.23","3,113,719.41","3,050,000.00","64990AFC4","US64990AFC45","-","100.35","United States","-","USD","0.15","4.93","1.00","Mar 15, 2032","5.00","4.79","-","2.63","0.15","2.63","USD","Sep 29, 2016","Sep 29, 2016"
"ERIE CNTY NY INDL DEV AGY SCH","School Districts","Fixed Income","3,093,482.17","0.22","3,093,482.17","3,000,000.00","29509PLX5","US29509PLX59","-","102.02","United States","-","USD","0.77","2.37","1.00","May 01, 2027","5.00","0.76","-","2.37","0.76","2.37","USD","Dec 16, 2025","Dec 16, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,091,267.54","0.22","3,091,267.54","2,800,000.00","64971XTM0","US64971XTM01","-","108.06","United States","-","USD","3.59","2.87","1.00","Aug 01, 2030","5.00","3.59","-","2.87","3.59","2.87","USD","Sep 24, 2020","Nov 07, 2002"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","3,067,562.51","0.22","3,067,562.51","2,750,000.00","89602RNP6","US89602RNP63","-","110.64","United States","-","USD","4.67","2.83","1.00","Nov 15, 2031","5.00","4.67","-","2.83","4.67","2.83","USD","Aug 20, 2025","Aug 20, 2025"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","3,060,414.27","0.22","3,060,414.27","3,000,000.00","64990CB91","US64990CB918","-","101.75","United States","-","USD","1.33","4.73","1.00","Jul 01, 2034","5.00","6.50","-","3.11","0.92","3.11","USD","Jun 01, 2017","Jun 01, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,026,824.21","0.22","3,026,824.21","2,770,000.00","64972JGN2","US64972JGN28","-","106.92","United States","-","USD","8.53","4.41","1.00","Feb 01, 2043","5.00","11.13","-","3.93","6.15","3.93","USD","Feb 15, 2024","Feb 15, 2024"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","3,019,641.20","0.22","3,019,641.20","2,750,000.00","64972JC30","-","-","107.49","United States","-","USD","9.64","4.38","1.00","Feb 01, 2044","5.00","11.59","-","4.05","7.46","4.05","USD","Feb 03, 2026","Feb 03, 2026"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","3,014,985.27","0.22","3,014,985.27","3,000,000.00","64972GTD6","US64972GTD69","-","100.11","United States","-","USD","5.63","3.99","1.00","Jun 15, 2037","4.00","8.74","-","3.96","2.71","3.96","USD","Apr 17, 2019","Apr 17, 2019"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","2,941,098.57","0.21","2,941,098.57","3,000,000.00","64972GTJ3","US64972GTJ30","-","97.65","United States","-","USD","7.44","4.21","1.00","Jun 15, 2041","4.00","11.04","-","4.21","11.04","4.21","USD","Apr 17, 2019","Apr 17, 2019"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","2,934,298.87","0.21","2,934,298.87","3,000,000.00","59261AC88","US59261AC889","-","97.09","United States","-","USD","8.16","4.26","1.00","Nov 15, 2041","4.00","11.21","-","4.26","11.21","4.26","USD","Jan 16, 2020","Jan 16, 2020"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","2,909,414.55","0.21","2,909,414.55","2,640,000.00","64972JD88","-","-","109.66","United States","-","USD","4.66","3.01","1.00","Nov 01, 2031","5.00","4.64","-","3.01","4.64","3.01","USD","Jun 11, 2026","Jun 11, 2026"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","2,909,029.29","0.21","2,909,029.29","2,770,000.00","896035DC3","US896035DC37","-","104.12","United States","-","USD","10.36","4.70","1.00","May 15, 2049","5.00","13.35","-","4.37","6.40","4.37","USD","Feb 08, 2024","Feb 08, 2024"
"NEW YORK ST DORM AUTH REVS NON","School Districts","Fixed Income","2,874,787.78","0.21","2,874,787.78","2,585,000.00","65000B3J5","US65000B3J56","-","109.70","United States","-","USD","5.90","3.74","1.00","Oct 01, 2035","5.00","7.34","-","3.26","5.29","3.26","USD","Jun 18, 2024","Jun 18, 2024"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","2,848,368.78","0.21","2,848,368.78","2,500,000.00","64990KHS5","US64990KHS50","-","112.20","United States","-","USD","7.93","3.70","1.00","Mar 15, 2038","5.00","8.84","-","3.43","7.33","3.43","USD","Sep 11, 2025","Sep 11, 2025"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","2,823,293.44","0.21","2,823,293.44","2,500,000.00","59261A4S3","US59261A4S37","-","112.03","United States","-","USD","7.28","3.48","1.00","Nov 15, 2035","5.00","7.49","-","3.41","7.16","3.41","USD","Mar 27, 2025","Mar 27, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,813,379.31","0.20","2,813,379.31","2,500,000.00","64966SKJ4","US64966SKJ41","-","110.19","United States","-","USD","5.14","3.13","1.00","Aug 01, 2032","5.00","5.13","-","3.13","5.13","3.13","USD","Mar 20, 2025","Mar 20, 2025"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","2,804,887.35","0.20","2,804,887.35","3,400,000.00","64972GZM9","US64972GZM94","-","82.21","United States","-","USD","11.88","4.45","1.00","Jun 15, 2044","3.00","13.15","-","4.45","13.15","4.45","USD","Sep 23, 2021","Sep 23, 2021"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","2,796,912.07","0.20","2,796,912.07","3,000,000.00","896035BZ4","US896035BZ40","-","92.51","United States","-","USD","11.30","4.54","1.00","May 15, 2048","4.00","13.41","-","4.54","13.41","4.54","USD","Mar 14, 2023","Mar 14, 2023"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","2,794,282.77","0.20","2,794,282.77","3,000,000.00","650028ZD8","US650028ZD89","-","91.75","United States","-","USD","11.92","4.56","1.00","Mar 15, 2051","4.00","14.90","-","4.56","14.90","4.56","USD","Jul 28, 2022","Jul 28, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,794,237.06","0.20","2,794,237.06","2,500,000.00","64972JHN1","US64972JHN19","-","110.67","United States","-","USD","6.90","3.69","1.00","May 01, 2036","5.00","7.75","-","3.43","6.44","3.43","USD","May 23, 2024","May 23, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,774,416.09","0.20","2,774,416.09","2,590,000.00","64972JVQ8","US64972JVQ83","-","106.02","United States","-","USD","2.58","2.73","1.00","May 01, 2029","5.00","2.57","-","2.73","2.57","2.73","USD","Aug 12, 2025","Aug 12, 2025"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","2,768,947.84","0.20","2,768,947.84","2,570,000.00","650028WP4","US650028WP47","-","106.01","United States","-","USD","2.45","2.64","1.00","Mar 15, 2029","5.00","2.45","-","2.64","2.45","2.64","USD","Jul 28, 2021","Jul 28, 2021"
"LONG ISLAND NY PWR AUTH ELEC SYS R","Utility","Fixed Income","2,759,777.99","0.20","2,759,777.99","2,650,000.00","542691AN0","US542691AN08","-","102.21","United States","-","USD","1.34","4.63","1.00","Sep 01, 2033","5.00","5.84","-","2.96","1.06","2.96","USD","Dec 14, 2017","Dec 14, 2017"
"TRIBOROUGH BRIDGE & TUNNEL AUTHORI","Transportation","Fixed Income","2,757,905.38","0.20","2,757,905.38","2,570,000.00","89602RQB4","US89602RQB41","-","106.55","United States","-","USD","11.63","4.82","1.00","Nov 15, 2054","5.25","14.74","-","4.45","7.94","4.45","USD","May 28, 2026","May 28, 2026"
"NEW YORK ST DORM AUTH REVS NON","School Districts","Fixed Income","2,753,559.87","0.20","2,753,559.87","2,700,000.00","64990BV91","US64990BV918","-","100.47","United States","-","USD","0.20","4.59","1.00","Oct 01, 2027","5.00","1.14","-","2.57","0.19","2.57","USD","Jun 15, 2016","Jun 15, 2016"
"NEW YORK ST TWY AUTH","Transportation","Fixed Income","2,744,227.70","0.20","2,744,227.70","2,640,000.00","650010DD0","US650010DD02","-","103.68","United States","-","USD","1.40","2.39","1.00","Jan 01, 2028","5.00","1.39","-","2.39","1.39","2.39","USD","Jan 21, 2026","Jan 21, 2026"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","2,742,127.17","0.20","2,742,127.17","3,000,000.00","64972GYH1","US64972GYH19","-","91.02","United States","-","USD","11.79","4.61","1.00","Jun 15, 2051","4.00","15.11","-","4.61","15.11","4.61","USD","Mar 18, 2021","Mar 18, 2021"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","2,727,967.92","0.20","2,727,967.92","2,500,000.00","64966STW6","-","-","107.65","United States","-","USD","10.55","4.67","1.00","Feb 01, 2047","5.25","12.63","-","4.30","7.74","4.30","USD","Apr 09, 2026","Apr 09, 2026"
"BATTERY PARK CITY AUTHORITY N Y","Local Tax-Backed","Fixed Income","2,707,122.43","0.20","2,707,122.43","2,375,000.00","07133AKG6","US07133AKG66","-","112.89","United States","-","USD","8.66","3.82","1.00","Nov 01, 2040","5.00","10.34","-","3.37","7.46","3.37","USD","Dec 09, 2025","Dec 09, 2025"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","2,704,030.17","0.20","2,704,030.17","3,000,000.00","650028XS7","US650028XS76","-","88.75","United States","-","USD","12.36","4.71","1.00","Mar 15, 2056","4.00","16.20","-","4.71","16.20","4.71","USD","Jul 28, 2021","Jul 28, 2021"
"METROPOLITAN TRANSN AUTH N Y D","Local Tax-Backed","Fixed Income","2,696,285.34","0.20","2,696,285.34","2,650,000.00","59259N2H5","US59259N2H54","-","100.80","United States","-","USD","0.32","4.88","1.00","Nov 15, 2028","5.25","2.14","-","2.70","0.32","2.70","USD","Mar 10, 2016","Mar 10, 2016"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","2,686,238.42","0.20","2,686,238.42","2,500,000.00","64972JD62","-","-","106.91","United States","-","USD","3.02","2.78","1.00","Nov 01, 2029","5.00","3.02","-","2.78","3.02","2.78","USD","Jun 11, 2026","Jun 11, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,681,484.56","0.19","2,681,484.56","2,500,000.00","64972JGR3","US64972JGR32","-","104.91","United States","-","USD","9.46","4.62","1.00","Feb 01, 2046","5.00","12.30","-","4.23","6.13","4.23","USD","Feb 15, 2024","Feb 15, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,675,797.06","0.19","2,675,797.06","2,500,000.00","64972JHX9","US64972JHX90","-","105.93","United States","-","USD","9.40","4.53","1.00","May 01, 2045","5.00","12.19","-","4.10","6.39","4.10","USD","May 23, 2024","May 23, 2024"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","2,620,005.78","0.19","2,620,005.78","2,500,000.00","64990KHB2","US64990KHB26","-","103.06","United States","-","USD","11.32","4.80","1.00","Mar 15, 2054","5.00","14.85","-","4.57","6.88","4.57","USD","Mar 27, 2025","Mar 27, 2025"
"PORT AUTH N Y & N J","Transportation","Fixed Income","2,618,769.29","0.19","2,618,769.29","2,530,000.00","73358WN34","US73358WN340","-","102.61","United States","-","USD","1.61","4.58","1.00","Nov 15, 2033","5.00","6.04","-","2.97","1.26","2.97","USD","Aug 17, 2017","Aug 17, 2017"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","2,614,503.03","0.19","2,614,503.03","2,500,000.00","650036JK3","US650036JK31","-","102.84","United States","-","USD","10.78","4.82","1.00","Mar 15, 2055","5.00","15.08","-","4.53","5.89","4.53","USD","Dec 21, 2023","Dec 21, 2023"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","2,609,627.03","0.19","2,609,627.03","2,500,000.00","64986DNK7","US64986DNK71","-","103.90","United States","-","USD","10.35","4.74","1.00","Jun 15, 2053","5.00","14.32","-","4.34","5.79","4.34","USD","Jun 29, 2023","Jun 29, 2023"
"TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","2,597,678.19","0.19","2,597,678.19","2,500,000.00","89602RFZ3","US89602RFZ38","-","103.00","United States","-","USD","8.18","4.78","1.00","Nov 15, 2049","5.00","13.07","-","4.23","3.83","4.23","USD","May 27, 2020","May 27, 2020"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","2,570,705.42","0.19","2,570,705.42","2,950,000.00","650036DE3","US650036DE35","-","86.10","United States","-","USD","9.69","4.36","1.00","Mar 15, 2040","3.00","10.71","-","4.36","10.71","4.36","USD","Dec 23, 2020","Dec 23, 2020"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","2,569,095.96","0.19","2,569,095.96","2,325,000.00","64990KEJ8","US64990KEJ88","-","108.76","United States","-","USD","5.67","3.90","1.00","Mar 15, 2036","5.00","7.59","-","3.29","4.87","3.29","USD","Dec 17, 2021","Dec 17, 2021"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","2,565,806.22","0.19","2,565,806.22","2,500,000.00","64990GB43","US64990GB430","-","102.37","United States","-","USD","8.41","4.83","1.00","Jul 01, 2050","5.00","13.96","-","4.34","3.55","4.34","USD","Apr 02, 2020","Apr 02, 2020"
"NASSAU CNTY N Y","Local Tax-Backed","Fixed Income","2,553,947.07","0.19","2,553,947.07","2,515,000.00","63165T2N4","US63165T2N49","-","100.34","United States","-","USD","7.76","3.97","1.00","Apr 01, 2039","4.00","9.77","-","3.93","4.99","3.93","USD","Jun 28, 2022","Jun 28, 2022"
"DUTCHESS CNTY N Y LOC DEV CORP","Education","Fixed Income","2,543,135.22","0.18","2,543,135.22","2,500,000.00","267045QX3","US267045QX39","-","101.46","United States","-","USD","10.11","4.90","1.00","Jul 01, 2052","5.00","14.22","-","4.71","5.09","4.71","USD","May 10, 2022","May 10, 2022"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","2,542,716.93","0.18","2,542,716.93","2,775,000.00","650028XN8","US650028XN89","-","90.24","United States","-","USD","11.77","4.66","1.00","Mar 15, 2052","4.00","15.14","-","4.66","15.14","4.66","USD","Jul 28, 2021","Jul 28, 2021"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,532,509.52","0.18","2,532,509.52","2,255,000.00","64966SBX3","US64966SBX36","-","110.79","United States","-","USD","5.67","3.20","1.00","Apr 01, 2033","5.00","5.66","-","3.20","5.66","3.20","USD","Apr 11, 2024","Apr 11, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,516,282.59","0.18","2,516,282.59","2,590,000.00","64971XKP2","US64971XKP23","-","96.28","United States","-","USD","7.93","4.32","1.00","Nov 01, 2042","4.00","11.41","-","4.32","11.41","4.32","USD","Apr 12, 2019","Apr 12, 2019"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","2,508,794.78","0.18","2,508,794.78","2,500,000.00","64990C8M6","US64990C8M65","-","100.14","United States","-","USD","4.77","3.98","1.00","Jul 01, 2037","4.00","8.78","-","3.92","1.85","3.92","USD","May 17, 2018","May 17, 2018"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","2,501,789.67","0.18","2,501,789.67","2,370,000.00","542691BU3","US542691BU32","-","103.63","United States","-","USD","3.34","4.61","1.00","Sep 01, 2038","5.00","8.92","-","3.21","1.97","3.21","USD","Oct 30, 2018","Oct 30, 2018"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","2,495,647.96","0.18","2,495,647.96","2,345,000.00","64972JK80","-","-","105.86","United States","-","USD","11.46","4.85","1.00","Nov 01, 2051","5.25","14.17","-","4.53","7.92","4.53","USD","Jun 11, 2026","Jun 11, 2026"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","2,492,911.18","0.18","2,492,911.18","2,410,000.00","64990F2Z6","US64990F2Z69","-","101.29","United States","-","USD","0.56","4.68","1.00","Feb 15, 2031","5.00","3.97","-","2.70","0.55","2.70","USD","Jul 13, 2017","Jul 13, 2017"
"BATTERY PK CITY AUTH N Y REV","Local Tax-Backed","Fixed Income","2,468,856.39","0.18","2,468,856.39","2,485,000.00","07133AHJ4","US07133AHJ43","-","98.47","United States","-","USD","7.84","4.12","1.00","Nov 01, 2044","4.00","11.96","-","4.12","11.96","4.12","USD","Aug 06, 2019","Aug 06, 2019"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","2,401,882.97","0.17","2,401,882.97","2,500,000.00","650036CG9","US650036CG91","-","94.69","United States","-","USD","9.58","4.42","1.00","Mar 15, 2045","4.00","12.68","-","4.42","12.68","4.42","USD","Jul 23, 2020","Jul 23, 2020"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","2,384,711.63","0.17","2,384,711.63","2,270,000.00","542691HN3","US542691HN35","-","103.12","United States","-","USD","10.40","4.79","1.00","Sep 01, 2053","5.00","14.15","-","4.48","5.85","4.48","USD","Aug 10, 2023","Aug 10, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,375,942.84","0.17","2,375,942.84","2,220,000.00","64971XFG8","US64971XFG88","-","104.68","United States","-","USD","1.90","2.62","1.00","Aug 01, 2028","5.00","1.89","-","2.62","1.89","2.62","USD","Aug 10, 2018","Aug 10, 2018"
"TRIBOROUGH BRIDGE & TUNNEL AUTH","Transportation","Fixed Income","2,360,104.10","0.17","2,360,104.10","2,915,000.00","89602NA20","US89602NA208","-","80.96","United States","-","USD","6.23","3.37","1.00","Nov 15, 2032","0.00","6.11","-","3.37","6.11","3.37","USD","Aug 23, 2012","Aug 23, 2012"
"NEW YORK ST","State Tax-Backed","Fixed Income","2,350,329.42","0.17","2,350,329.42","2,000,000.00","649791UD0","US649791UD08","-","115.78","United States","-","USD","6.35","2.70","1.00","Mar 15, 2034","5.00","6.37","-","2.70","6.37","2.70","USD","Mar 26, 2025","Mar 26, 2025"
"NEW YORK ST PWR AUTH REV","Utility","Fixed Income","2,329,015.87","0.17","2,329,015.87","2,525,000.00","64989KLE4","US64989KLE46","-","91.52","United States","-","USD","10.95","4.58","1.00","Nov 15, 2050","4.00","14.16","-","4.58","14.16","4.58","USD","May 12, 2020","May 12, 2020"
"HUDSON YDS INFRASTRUCTURE CORP","Local Tax-Backed","Fixed Income","2,323,070.73","0.17","2,323,070.73","2,250,000.00","44420RAY6","US44420RAY62","-","101.09","United States","-","USD","0.88","4.86","1.00","Feb 15, 2036","5.00","7.39","-","3.04","0.55","3.04","USD","May 30, 2017","May 30, 2017"
"PORT AUTH N Y & N J","Transportation","Fixed Income","2,315,693.54","0.17","2,315,693.54","2,105,000.00","73358XLZ3","US73358XLZ32","-","109.94","United States","-","USD","8.38","4.11","1.00","Jul 15, 2041","5.00","10.72","-","3.56","6.63","3.56","USD","May 08, 2024","May 08, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,314,524.36","0.17","2,314,524.36","2,260,000.00","64966QM23","US64966QM238","-","100.07","United States","-","USD","0.04","2.79","1.00","Aug 01, 2026","5.00","0.03","-","2.79","0.03","2.79","USD","Mar 14, 2023","Mar 14, 2023"
"NEW YORK ST DORM AUTH ST PERSONAL","State Tax-Backed","Fixed Income","2,308,895.69","0.17","2,308,895.69","2,000,000.00","64990KJX2","US64990KJX28","-","113.75","United States","-","USD","7.02","3.17","1.00","Mar 15, 2035","5.00","7.03","-","3.17","7.03","3.17","USD","Mar 18, 2026","Mar 18, 2026"
"NEW YORK ST DORM AUTH ST PERSONAL","State Tax-Backed","Fixed Income","2,294,005.09","0.17","2,294,005.09","2,000,000.00","64990KJW4","US64990KJW45","-","113.01","United States","-","USD","6.34","3.08","1.00","Mar 15, 2034","5.00","6.34","-","3.08","6.34","3.08","USD","Mar 18, 2026","Mar 18, 2026"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","2,292,962.17","0.17","2,292,962.17","2,190,000.00","64990C8E4","US64990C8E40","-","104.44","United States","-","USD","1.90","3.78","1.00","Jul 01, 2030","5.00","3.56","-","2.65","1.85","2.65","USD","May 17, 2018","May 17, 2018"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","2,290,731.10","0.17","2,290,731.10","2,200,000.00","650036JT4","US650036JT40","-","102.39","United States","-","USD","11.19","4.86","1.00","Mar 15, 2063","5.00","16.33","-","4.60","5.88","4.60","USD","Dec 21, 2023","Dec 21, 2023"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,288,649.24","0.17","2,288,649.24","2,000,000.00","64966SLR5","US64966SLR57","-","112.09","United States","-","USD","6.89","3.36","1.00","Feb 01, 2035","5.00","6.88","-","3.36","6.88","3.36","USD","Apr 29, 2025","Apr 29, 2025"
"PORT AUTH N Y & N J","Transportation","Fixed Income","2,275,577.49","0.17","2,275,577.49","2,000,000.00","73358XQG0","US73358XQG06","-","112.46","United States","-","USD","5.35","2.81","1.00","Oct 15, 2032","5.00","5.35","-","2.81","5.35","2.81","USD","Aug 21, 2025","Aug 21, 2025"
"PORT AUTH N Y & N J","Transportation","Fixed Income","2,274,787.36","0.17","2,274,787.36","2,020,000.00","73358XLC4","US73358XLC47","-","111.93","United States","-","USD","6.81","3.61","1.00","Dec 01, 2036","5.00","8.15","-","3.17","6.19","3.17","USD","Sep 15, 2023","Sep 15, 2023"
"WESTCHESTER CNTY N Y","Local Tax-Backed","Fixed Income","2,267,954.24","0.16","2,267,954.24","2,000,000.00","95736VLC4","US95736VLC45","-","111.80","United States","-","USD","7.22","3.74","1.00","Mar 15, 2038","5.00","8.86","-","3.24","6.35","3.24","USD","Mar 25, 2026","Mar 25, 2026"
"NEW YORK ST","State Tax-Backed","Fixed Income","2,264,659.82","0.16","2,264,659.82","2,000,000.00","649791UM0","US649791UM07","-","111.50","United States","-","USD","8.65","4.00","1.00","Mar 15, 2042","5.00","10.92","-","3.45","6.99","3.45","USD","Mar 26, 2025","Mar 26, 2025"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","2,264,240.85","0.16","2,264,240.85","2,360,000.00","650036AN6","US650036AN60","-","94.55","United States","-","USD","9.33","4.43","1.00","Mar 15, 2045","4.00","12.22","-","4.43","12.22","4.43","USD","Jun 25, 2020","Jun 25, 2020"
"MONROE CNTY N Y INDL DEV CORP","Education","Fixed Income","2,261,076.78","0.16","2,261,076.78","2,000,000.00","61075TWS3","US61075TWS31","-","112.79","United States","-","USD","6.11","3.17","1.00","Jul 01, 2034","5.00","6.62","-","2.95","5.92","2.95","USD","Dec 19, 2023","Dec 19, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,259,615.64","0.16","2,259,615.64","2,000,000.00","64972JDB1","US64972JDB17","-","111.88","United States","-","USD","6.11","3.16","1.00","Nov 01, 2033","5.00","6.11","-","3.16","6.11","3.16","USD","Jan 03, 2024","Jan 03, 2024"
"NEW YORK ST PWR AUTH REV","Utility","Fixed Income","2,259,267.16","0.16","2,259,267.16","2,000,000.00","64989KLS3","US64989KLS32","-","112.06","United States","-","USD","4.68","2.56","1.00","Nov 15, 2031","5.00","4.68","-","2.56","4.68","2.56","USD","Oct 10, 2024","Oct 10, 2024"
"NEW YORK ST TWY AUTH GEN REV J","Transportation","Fixed Income","2,258,833.53","0.16","2,258,833.53","2,500,000.00","650010CK5","US650010CK53","-","90.14","United States","-","USD","11.01","4.70","1.00","Jan 01, 2050","4.00","13.93","-","4.70","13.93","4.70","USD","Oct 30, 2019","Oct 30, 2019"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","2,254,125.34","0.16","2,254,125.34","2,135,000.00","64990AJU0","US64990AJU07","-","103.84","United States","-","USD","1.59","3.86","1.00","Mar 15, 2030","5.00","3.27","-","2.61","1.56","2.61","USD","Jul 19, 2018","Jul 19, 2018"
"DORMITORY AUTHORITY OF STATE OF NE","School Districts","Fixed Income","2,253,581.84","0.16","2,253,581.84","2,000,000.00","64985STK9","-","-","112.21","United States","-","USD","7.00","3.44","1.00","Oct 01, 2035","5.00","7.44","-","3.29","6.78","3.29","USD","Jun 16, 2026","Jun 16, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,253,076.81","0.16","2,253,076.81","2,200,000.00","64966QZA1","US64966QZA11","-","100.07","United States","-","USD","0.04","2.79","1.00","Aug 01, 2026","5.00","0.03","-","2.79","0.03","2.79","USD","Apr 12, 2022","Apr 12, 2022"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","2,237,707.76","0.16","2,237,707.76","2,000,000.00","59261A4P9","US59261A4P97","-","110.98","United States","-","USD","5.43","3.07","1.00","Nov 15, 2032","5.00","5.42","-","3.07","5.42","3.07","USD","Mar 27, 2025","Mar 27, 2025"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","2,232,430.00","0.16","2,232,430.00","2,030,000.00","64990AWB7","US64990AWB78","-","108.24","United States","-","USD","3.30","2.62","1.00","Mar 15, 2030","5.00","3.30","-","2.62","3.30","2.62","USD","Dec 17, 2024","Dec 17, 2024"
"MONROE CNTY N Y","Local Tax-Backed","Fixed Income","2,231,750.97","0.16","2,231,750.97","2,145,000.00","61074PXD4","US61074PXD40","-","103.50","United States","-","USD","2.89","3.03","1.00","Jun 01, 2030","4.00","3.55","-","2.72","2.69","2.72","USD","Jun 30, 2021","Jun 30, 2021"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","2,231,243.58","0.16","2,231,243.58","2,110,000.00","64990KFZ1","US64990KFZ12","-","104.01","United States","-","USD","1.57","2.51","1.00","Mar 15, 2028","5.00","1.56","-","2.51","1.56","2.51","USD","Mar 27, 2025","Mar 27, 2025"
"TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","2,228,532.55","0.16","2,228,532.55","2,450,000.00","89602RGB5","US89602RGB50","-","90.24","United States","-","USD","11.84","4.62","1.00","Nov 15, 2054","4.00","15.50","-","4.62","15.50","4.62","USD","May 27, 2020","May 27, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,225,870.04","0.16","2,225,870.04","2,000,000.00","64972JJU3","US64972JJU34","-","110.20","United States","-","USD","7.53","3.87","1.00","Nov 01, 2037","5.00","8.64","-","3.57","6.77","3.57","USD","Jul 30, 2024","Jul 30, 2024"
"NEW YORK ST TWY AUTH GEN REV","Transportation","Fixed Income","2,219,698.58","0.16","2,219,698.58","2,000,000.00","6500092R3","US6500092R33","-","110.72","United States","-","USD","4.80","2.86","1.00","Jan 01, 2032","5.00","4.79","-","2.86","4.79","2.86","USD","Oct 22, 2024","Oct 22, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,216,506.98","0.16","2,216,506.98","2,155,000.00","64971WU65","US64971WU650","-","101.76","United States","-","USD","0.76","4.42","1.00","Nov 01, 2029","5.00","2.97","-","2.70","0.76","2.70","USD","Mar 22, 2017","Mar 22, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,215,213.04","0.16","2,215,213.04","2,000,000.00","64972JJN9","US64972JJN90","-","109.66","United States","-","USD","4.63","3.01","1.00","Nov 01, 2031","5.00","4.62","-","3.01","4.62","3.01","USD","Jul 30, 2024","Jul 30, 2024"
"DORMITORY AUTHORITY OF STATE OF NE","Education","Fixed Income","2,214,895.39","0.16","2,214,895.39","1,950,000.00","64985SXJ7","US64985SXJ76","-","113.32","United States","-","USD","8.45","3.62","1.00","Jul 01, 2038","5.00","9.15","-","3.41","7.95","3.41","USD","Jul 01, 2026","Jul 01, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,214,377.97","0.16","2,214,377.97","2,035,000.00","64966Q2G4","US64966Q2G44","-","106.47","United States","-","USD","2.76","2.76","1.00","Aug 01, 2029","5.00","2.76","-","2.76","2.76","2.76","USD","Jun 13, 2023","Jun 13, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,214,130.44","0.16","2,214,130.44","2,000,000.00","64972JJV1","US64972JJV17","-","109.61","United States","-","USD","7.82","4.00","1.00","Nov 01, 2038","5.00","9.20","-","3.64","6.77","3.64","USD","Jul 30, 2024","Jul 30, 2024"
"MONROE CNTY N Y","Local Tax-Backed","Fixed Income","2,211,383.66","0.16","2,211,383.66","2,080,000.00","61074PF36","US61074PF362","-","106.09","United States","-","USD","7.09","3.20","1.00","Jun 01, 2035","4.00","7.47","-","3.12","6.75","3.12","USD","Jun 30, 2026","Jun 30, 2026"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","2,209,512.07","0.16","2,209,512.07","2,000,000.00","64985SCM3","US64985SCM35","-","110.20","United States","-","USD","8.50","4.27","1.00","Jul 01, 2040","5.25","10.03","-","3.89","7.19","3.89","USD","Apr 29, 2025","Apr 29, 2025"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","2,204,750.01","0.16","2,204,750.01","2,310,000.00","542691CM0","US542691CM07","-","94.29","United States","-","USD","6.78","3.68","1.00","Sep 01, 2036","3.00","8.49","-","3.68","8.49","3.68","USD","Sep 26, 2019","Sep 26, 2019"
"NASSAU CNTY N Y","Local Tax-Backed","Fixed Income","2,201,803.78","0.16","2,201,803.78","2,000,000.00","63165T2L8","US63165T2L82","-","108.58","United States","-","USD","5.95","4.01","1.00","Apr 01, 2037","5.00","8.24","-","3.33","4.91","3.33","USD","Jun 28, 2022","Jun 28, 2022"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,198,055.77","0.16","2,198,055.77","2,020,000.00","64966Q3L2","US64966Q3L20","-","106.47","United States","-","USD","2.76","2.76","1.00","Aug 01, 2029","5.00","2.76","-","2.76","2.76","2.76","USD","Jun 13, 2023","Jan 06, 2021"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","2,193,152.82","0.16","2,193,152.82","2,000,000.00","64972GL28","US64972GL288","-","109.17","United States","-","USD","9.27","4.23","1.00","Jun 15, 2043","5.00","11.56","-","3.78","7.21","3.78","USD","Mar 06, 2025","Mar 06, 2025"
"NEW YORK ST TWY AUTH GEN REV","Transportation","Fixed Income","2,191,297.78","0.16","2,191,297.78","2,000,000.00","6500092Q5","US6500092Q59","-","109.30","United States","-","USD","4.01","2.76","1.00","Jan 01, 2031","5.00","4.00","-","2.76","4.00","2.76","USD","Oct 22, 2024","Oct 22, 2024"
"NEW YORK ST PWR AUTH REV","Utility","Fixed Income","2,189,928.16","0.16","2,189,928.16","2,000,000.00","64989KME3","US64989KME37","-","108.59","United States","-","USD","9.09","4.29","1.00","Nov 15, 2043","5.00","11.69","-","3.79","6.79","3.79","USD","Oct 10, 2024","Oct 10, 2024"
"PORT AUTH N Y & N J","Transportation","Fixed Income","2,188,038.09","0.16","2,188,038.09","2,000,000.00","73358XRV6","US73358XRV63","-","107.21","United States","-","USD","10.63","4.47","1.00","Aug 15, 2047","5.00","12.99","-","4.08","7.49","4.08","USD","Feb 12, 2026","Feb 12, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,184,485.04","0.16","2,184,485.04","2,000,000.00","64971XVS4","US64971XVS43","-","108.13","United States","-","USD","3.89","3.15","1.00","May 01, 2031","5.00","4.22","-","2.96","3.83","2.96","USD","Nov 05, 2020","Jun 04, 2010"
"NASSAU CNTY N Y INTERIM FIN AU","Local Tax-Backed","Fixed Income","2,180,090.31","0.16","2,180,090.31","2,070,000.00","631663QY0","US631663QY02","-","104.60","United States","-","USD","5.09","3.29","1.00","Nov 15, 2033","4.00","6.30","-","2.97","4.35","2.97","USD","Feb 17, 2021","Feb 17, 2021"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","2,172,082.87","0.16","2,172,082.87","2,000,000.00","542691LB4","US542691LB41","-","106.58","United States","-","USD","10.47","4.79","1.00","Sep 01, 2050","5.25","13.09","-","4.37","7.13","4.37","USD","Aug 28, 2025","Aug 28, 2025"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","2,157,438.42","0.16","2,157,438.42","2,000,000.00","650036BZ8","US650036BZ81","-","106.14","United States","-","USD","5.20","4.32","1.00","Mar 15, 2038","5.00","8.73","-","3.40","3.69","3.40","USD","Jul 23, 2020","Jul 23, 2020"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,154,608.47","0.16","2,154,608.47","2,000,000.00","64966SCM6","US64966SCM61","-","106.14","United States","-","USD","9.65","4.78","1.00","Apr 01, 2047","5.25","12.62","-","4.30","6.25","4.30","USD","Apr 11, 2024","Apr 11, 2024"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","2,152,970.13","0.16","2,152,970.13","2,000,000.00","89602HJZ1","US89602HJZ10","-","106.70","United States","-","USD","11.14","4.78","1.00","Nov 15, 2050","5.25","13.89","-","4.40","7.64","4.40","USD","Mar 17, 2026","Mar 17, 2026"
"PORT AUTH N Y & N J","Transportation","Fixed Income","2,151,178.11","0.16","2,151,178.11","2,000,000.00","73358XNC2","US73358XNC29","-","105.63","United States","-","USD","10.10","4.60","1.00","Sep 01, 2049","5.00","12.99","-","4.17","6.55","4.17","USD","Oct 02, 2024","Oct 02, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,147,453.24","0.16","2,147,453.24","2,000,000.00","64966QQA1","US64966QQA12","-","105.03","United States","-","USD","5.35","4.46","1.00","Aug 01, 2038","5.00","8.86","-","3.65","3.56","3.65","USD","Oct 15, 2020","Oct 15, 2020"
"NEW YORK ST TWY AUTH","Transportation","Fixed Income","2,145,436.20","0.16","2,145,436.20","2,000,000.00","6500093G6","US6500093G68","-","107.27","United States","-","USD","10.73","4.44","1.00","Jan 01, 2046","5.00","12.64","-","4.13","8.19","4.13","USD","Jul 23, 2026","Jul 23, 2026"
"WESTCHESTER CNTY N Y","Local Tax-Backed","Fixed Income","2,139,456.49","0.16","2,139,456.49","2,000,000.00","95736VBT8","US95736VBT89","-","105.65","United States","-","USD","2.10","2.39","1.00","Oct 15, 2028","5.00","2.10","-","2.39","2.10","2.39","USD","Dec 15, 2021","Dec 15, 2021"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","2,137,934.73","0.16","2,137,934.73","1,940,000.00","91802RFN4","US91802RFN44","-","109.72","United States","-","USD","6.99","4.05","1.00","Dec 15, 2039","5.00","9.73","-","3.30","5.49","3.30","USD","Sep 29, 2022","Sep 29, 2022"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","2,136,573.83","0.16","2,136,573.83","2,045,000.00","59261ASX6","US59261ASX62","-","103.58","United States","-","USD","1.84","4.09","1.00","Nov 15, 2030","5.00","3.84","-","2.96","1.72","2.96","USD","Dec 21, 2017","Dec 21, 2017"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,135,596.07","0.16","2,135,596.07","2,000,000.00","64966SHK5","US64966SHK50","-","104.75","United States","-","USD","10.41","4.91","1.00","Sep 01, 2050","5.25","13.59","-","4.54","6.47","4.54","USD","Sep 10, 2024","Sep 10, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,134,075.24","0.15","2,134,075.24","2,000,000.00","64972JAW8","US64972JAW80","-","105.61","United States","-","USD","9.17","4.55","1.00","May 01, 2045","5.00","12.18","-","4.10","6.04","4.10","USD","Aug 31, 2023","Aug 31, 2023"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,132,675.01","0.15","2,132,675.01","1,870,000.00","64966SFX9","US64966SFX99","-","111.70","United States","-","USD","6.55","3.33","1.00","Aug 01, 2034","5.00","6.55","-","3.33","6.55","3.33","USD","Aug 15, 2024","Aug 15, 2024"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","2,130,869.02","0.15","2,130,869.02","2,000,000.00","64990AUC7","US64990AUC79","-","104.81","United States","-","USD","10.33","4.65","1.00","Mar 15, 2048","5.00","13.14","-","4.29","6.58","4.29","USD","Jul 17, 2024","Jul 17, 2024"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","2,123,274.91","0.15","2,123,274.91","2,000,000.00","542691HM5","US542691HM51","-","104.23","United States","-","USD","9.52","4.69","1.00","Sep 01, 2048","5.00","12.56","-","4.30","5.86","4.30","USD","Aug 10, 2023","Aug 10, 2023"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","2,117,226.13","0.15","2,117,226.13","2,000,000.00","64972GS39","US64972GS390","-","105.35","United States","-","USD","11.51","4.90","1.00","Jun 15, 2055","5.25","15.08","-","4.54","7.39","4.54","USD","Dec 02, 2025","Dec 02, 2025"
"WESTCHESTER CNTY N Y","Local Tax-Backed","Fixed Income","2,115,962.29","0.15","2,115,962.29","2,000,000.00","95736VFU1","US95736VFU17","-","105.25","United States","-","USD","5.69","3.28","1.00","Dec 01, 2034","4.00","7.07","-","2.93","4.80","2.93","USD","Dec 14, 2023","Dec 14, 2023"
"NASSAU CNTY N Y","Local Tax-Backed","Fixed Income","2,115,582.98","0.15","2,115,582.98","2,000,000.00","63165T7A7","US63165T7A72","-","104.27","United States","-","USD","11.17","4.73","1.00","Apr 01, 2055","5.00","14.59","-","4.40","6.94","4.40","USD","May 21, 2025","May 21, 2025"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","2,111,291.13","0.15","2,111,291.13","2,000,000.00","64972GL85","US64972GL858","-","105.05","United States","-","USD","11.33","4.92","1.00","Jun 15, 2055","5.25","15.06","-","4.55","7.08","4.55","USD","Mar 06, 2025","Mar 06, 2025"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","2,109,027.53","0.15","2,109,027.53","2,000,000.00","64972GF41","US64972GF413","-","104.94","United States","-","USD","10.49","4.92","1.00","Jun 15, 2053","5.25","14.56","-","4.46","6.10","4.46","USD","Oct 05, 2023","Oct 05, 2023"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","2,108,186.42","0.15","2,108,186.42","2,000,000.00","64990AUF0","US64990AUF01","-","103.67","United States","-","USD","10.78","4.75","1.00","Mar 15, 2051","5.00","14.05","-","4.46","6.57","4.46","USD","Jul 17, 2024","Jul 17, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,107,076.67","0.15","2,107,076.67","2,000,000.00","64966SCS3","US64966SCS32","-","103.76","United States","-","USD","10.55","5.00","1.00","Apr 01, 2054","5.25","14.17","-","4.66","6.22","4.66","USD","Apr 11, 2024","Apr 11, 2024"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","2,103,623.13","0.15","2,103,623.13","2,000,000.00","64972GH98","US64972GH989","-","104.67","United States","-","USD","10.83","4.94","1.00","Jun 15, 2054","5.25","14.80","-","4.54","6.43","4.54","USD","Apr 23, 2024","Apr 23, 2024"
"HUDSON YDS INFRASTRUCTURE CORP","Local Tax-Backed","Fixed Income","2,098,603.21","0.15","2,098,603.21","2,060,000.00","44420RAZ3","US44420RAZ38","-","100.15","United States","-","USD","2.29","3.98","1.00","Feb 15, 2036","4.00","7.76","-","3.72","0.55","3.72","USD","May 30, 2017","May 30, 2017"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","2,093,627.93","0.15","2,093,627.93","2,000,000.00","896035DF6","US896035DF67","-","103.73","United States","-","USD","11.06","5.02","1.00","May 15, 2059","5.25","15.49","-","4.67","6.34","4.67","USD","Feb 08, 2024","Feb 08, 2024"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","2,092,189.39","0.15","2,092,189.39","1,930,000.00","896032AV1","US896032AV14","-","107.72","United States","-","USD","9.70","4.38","1.00","Dec 01, 2044","5.00","12.13","-","3.96","7.15","3.96","USD","Jan 23, 2025","Jan 23, 2025"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","2,086,657.56","0.15","2,086,657.56","2,000,000.00","59261A5E3","US59261A5E32","-","103.43","United States","-","USD","10.70","4.74","1.00","Nov 15, 2047","5.00","13.07","-","4.52","7.05","4.52","USD","Mar 27, 2025","Mar 27, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,075,619.56","0.15","2,075,619.56","2,000,000.00","64966QMJ6","US64966QMJ66","-","101.90","United States","-","USD","5.07","3.72","1.00","Aug 01, 2034","4.00","6.71","-","3.49","3.63","3.49","USD","Sep 09, 2020","Sep 09, 2020"
"NEW YORK STATE ENVIRONMENTAL FACIL","Utility","Fixed Income","2,066,981.80","0.15","2,066,981.80","2,000,000.00","64985H6K8","US64985H6K84","-","102.97","United States","-","USD","1.13","2.36","1.00","Sep 15, 2027","5.00","1.12","-","2.36","1.12","2.36","USD","Jun 23, 2026","Jun 23, 2026"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","2,051,619.16","0.15","2,051,619.16","1,950,000.00","64990GWX6","US64990GWX68","-","104.95","United States","-","USD","3.67","4.33","1.00","Jul 01, 2035","5.00","7.19","-","3.23","2.73","3.23","USD","Dec 11, 2019","Dec 11, 2019"
"ALBANY N Y","Local Tax-Backed","Fixed Income","2,043,691.04","0.15","2,043,691.04","1,940,000.00","012429BY1","US012429BY15","-","103.96","United States","-","USD","3.61","3.08","1.00","Mar 15, 2031","4.00","4.18","-","2.85","3.35","2.85","USD","Mar 24, 2022","Mar 24, 2022"
"YONKERS N Y","Local Tax-Backed","Fixed Income","2,042,313.36","0.15","2,042,313.36","2,000,000.00","986082B61","US986082B613","-","101.24","United States","-","USD","5.56","3.86","1.00","May 01, 2037","4.00","8.63","-","3.60","3.03","3.60","USD","Nov 21, 2019","Nov 21, 2019"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","2,038,510.96","0.15","2,038,510.96","2,000,000.00","59261AG43","US59261AG435","-","101.02","United States","-","USD","8.37","4.93","1.00","Nov 15, 2050","5.00","13.30","-","4.70","3.42","4.70","USD","May 14, 2020","May 14, 2020"
"NEW YORK ST PWR AUTH REV","Utility","Fixed Income","2,032,931.87","0.15","2,032,931.87","2,300,000.00","64989KLH7","US64989KLH76","-","87.67","United States","-","USD","12.57","4.73","1.00","Nov 15, 2060","4.00","16.90","-","4.73","16.90","4.73","USD","May 12, 2020","May 12, 2020"
"WESTCHESTER CNTY N Y","Local Tax-Backed","Fixed Income","2,032,270.51","0.15","2,032,270.51","2,000,000.00","95736VFL1","US95736VFL18","-","100.93","United States","-","USD","0.36","2.40","1.00","Dec 01, 2026","5.00","0.36","-","2.40","0.36","2.40","USD","Dec 14, 2023","Dec 14, 2023"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","2,025,568.24","0.15","2,025,568.24","2,000,000.00","59261AQH3","US59261AQH31","-","100.56","United States","-","USD","4.01","3.93","1.00","Nov 15, 2035","4.00","7.67","-","3.68","1.73","3.68","USD","Dec 14, 2017","Dec 14, 2017"
"BUFFALO & FT ERIE N Y PUB BRDG","Transportation","Fixed Income","2,011,671.38","0.15","2,011,671.38","2,000,000.00","119427BV3","US119427BV39","-","100.32","United States","-","USD","2.69","4.97","1.00","Jan 01, 2047","5.00","11.96","-","4.26","0.44","4.26","USD","Jun 22, 2017","Jun 22, 2017"
"NEW YORK ST DORM AUTH REVS NON","School Districts","Fixed Income","2,011,346.26","0.15","2,011,346.26","1,800,000.00","65000BX52","US65000BX523","-","110.23","United States","-","USD","5.68","3.55","1.00","Oct 01, 2034","5.00","6.69","-","3.17","5.29","3.17","USD","Jun 18, 2024","Jun 18, 2024"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","1,990,262.84","0.14","1,990,262.84","1,950,000.00","64990AFE0","US64990AFE01","-","100.33","United States","-","USD","0.16","4.95","1.00","Mar 15, 2034","5.00","6.19","-","2.79","0.15","2.79","USD","Sep 29, 2016","Sep 29, 2016"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,985,857.13","0.14","1,985,857.13","1,755,000.00","64972JUE6","US64972JUE62","-","112.06","United States","-","USD","7.24","3.47","1.00","Nov 01, 2035","5.00","7.45","-","3.40","7.13","3.40","USD","May 29, 2025","May 29, 2025"
"NEW YORK ST DORM AUTH REVS NON","School Districts","Fixed Income","1,970,076.47","0.14","1,970,076.47","2,000,000.00","64990GNR9","US64990GNR91","-","97.60","United States","-","USD","4.10","3.43","1.00","Oct 01, 2032","3.00","5.55","-","3.43","5.55","3.43","USD","Jun 17, 2019","Jun 17, 2019"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","1,966,936.98","0.14","1,966,936.98","2,000,000.00","64972GSR6","US64972GSR64","-","97.96","United States","-","USD","7.10","4.20","1.00","Jun 15, 2040","4.00","10.50","-","4.20","10.50","4.20","USD","Mar 20, 2019","Mar 20, 2019"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,965,510.38","0.14","1,965,510.38","2,000,000.00","64990FZZ0","US64990FZZ07","-","96.89","United States","-","USD","8.86","4.26","1.00","Mar 15, 2043","4.00","11.81","-","4.26","11.81","4.26","USD","Mar 25, 2021","Mar 25, 2021"
"NEW YORK N Y CITY MUN WTR FIN","Cash and/or Derivatives","Cash","1,950,780.00","0.14","1,950,780.00","1,950,000.00","64972GRG1","US64972GRG19","-","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","Jun 19, 2018","Jul 10, 2014"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","1,944,711.20","0.14","1,944,711.20","1,865,000.00","64990C8H7","US64990C8H70","-","104.01","United States","-","USD","2.18","4.33","1.00","Jul 01, 2033","5.00","5.84","-","2.87","1.85","2.87","USD","May 17, 2018","May 17, 2018"
"NEW YORK ST DORM AUTH REVS NON","School Districts","Fixed Income","1,943,489.74","0.14","1,943,489.74","1,905,000.00","64985SYC1","US64985SYC15","-","100.51","United States","-","USD","0.20","2.38","1.00","Oct 01, 2026","5.00","0.19","-","2.38","0.19","2.38","USD","Jun 15, 2022","Jun 15, 2022"
"SUFFOLK CNTY N Y WTR AUTH WTRW","Utility","Fixed Income","1,927,222.38","0.14","1,927,222.38","1,915,000.00","864784EW9","US864784EW90","-","100.09","United States","-","USD","0.20","3.98","1.00","Jun 01, 2031","4.00","4.36","-","2.82","0.08","2.82","USD","Nov 17, 2015","Nov 17, 2015"
"HUDSON YDS INFRASTRUCTURE CORP","Local Tax-Backed","Fixed Income","1,925,104.44","0.14","1,925,104.44","2,000,000.00","44420RBF6","US44420RBF64","-","94.53","United States","-","USD","7.85","4.45","1.00","Feb 15, 2044","4.00","11.90","-","4.45","11.90","4.45","USD","May 30, 2017","May 30, 2017"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","1,921,401.28","0.14","1,921,401.28","1,800,000.00","542691BL3","US542691BL33","-","104.81","United States","-","USD","2.00","3.36","1.00","Sep 01, 2029","5.00","2.83","-","2.64","1.97","2.64","USD","Oct 30, 2018","Oct 30, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,919,669.02","0.14","1,919,669.02","1,875,000.00","64971XC71","US64971XC714","-","101.50","United States","-","USD","6.61","3.82","1.00","Nov 01, 2036","4.00","8.31","-","3.68","4.69","3.68","USD","Aug 17, 2021","Aug 17, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,919,188.36","0.14","1,919,188.36","2,000,000.00","64971XNN4","US64971XNN48","-","95.08","United States","-","USD","9.22","4.38","1.00","Nov 01, 2045","4.00","12.82","-","4.38","12.82","4.38","USD","Dec 19, 2019","Dec 19, 2019"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,916,188.65","0.14","1,916,188.65","1,830,000.00","64966MPG8","US64966MPG86","-","102.36","United States","-","USD","0.99","3.78","1.00","Aug 01, 2028","5.00","1.88","-","2.66","0.98","2.66","USD","Aug 10, 2017","Aug 10, 2017"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","1,913,597.86","0.14","1,913,597.86","1,760,000.00","650036AF3","US650036AF37","-","106.99","United States","-","USD","4.64","4.11","1.00","Mar 15, 2036","5.00","7.57","-","3.19","3.70","3.19","USD","Jun 25, 2020","Jun 25, 2020"
"LONG ISLAND PWR AUTH N Y ELEC","Utility","Fixed Income","1,890,694.55","0.14","1,890,694.55","1,850,000.00","5426908C9","US5426908C90","-","100.27","United States","-","USD","0.12","4.90","1.00","Sep 01, 2029","5.00","2.80","-","2.58","0.11","2.58","USD","Oct 26, 2016","Oct 26, 2016"
"NEW YORK ST DORM AUTH REVS NON","School Districts","Fixed Income","1,887,350.48","0.14","1,887,350.48","1,670,000.00","64985SDD2","US64985SDD27","-","111.50","United States","-","USD","5.31","2.95","1.00","Oct 01, 2032","5.00","5.31","-","2.95","5.31","2.95","USD","Jun 17, 2025","Jun 17, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,882,659.36","0.14","1,882,659.36","2,000,000.00","64971XUJ5","US64971XUJ52","-","93.26","United States","-","USD","10.27","4.52","1.00","May 01, 2046","4.00","13.19","-","4.52","13.19","4.52","USD","Sep 24, 2020","Sep 24, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,879,697.76","0.14","1,879,697.76","2,000,000.00","64971X7H5","US64971X7H51","-","92.11","United States","-","USD","11.56","4.54","1.00","Feb 01, 2051","4.00","13.99","-","4.54","13.99","4.54","USD","Mar 23, 2023","Mar 23, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,875,904.94","0.14","1,875,904.94","1,725,000.00","64972JVR6","US64972JVR66","-","107.65","United States","-","USD","3.43","2.85","1.00","May 01, 2030","5.00","3.42","-","2.85","3.42","2.85","USD","Aug 12, 2025","Aug 12, 2025"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","1,872,831.18","0.14","1,872,831.18","2,000,000.00","650028ZB2","US650028ZB24","-","92.25","United States","-","USD","11.59","4.55","1.00","Mar 15, 2049","4.00","14.22","-","4.55","14.22","4.55","USD","Jul 28, 2022","Jul 28, 2022"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","1,869,666.16","0.14","1,869,666.16","2,030,000.00","64990GB50","US64990GB505","-","91.89","United States","-","USD","11.26","4.56","1.00","Jul 01, 2050","4.00","14.85","-","4.56","14.85","4.56","USD","Apr 02, 2020","Apr 02, 2020"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","1,857,548.03","0.13","1,857,548.03","2,000,000.00","650028ZR7","US650028ZR75","-","91.45","United States","-","USD","12.38","4.66","1.00","Mar 15, 2056","4.13","16.15","-","4.66","16.15","4.66","USD","Jul 28, 2022","Jul 28, 2022"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,856,918.38","0.13","1,856,918.38","2,000,000.00","64990FL93","US64990FL936","-","91.46","United States","-","USD","11.09","4.65","1.00","Mar 15, 2047","4.00","13.40","-","4.65","13.40","4.65","USD","Dec 17, 2021","Dec 17, 2021"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,852,546.78","0.13","1,852,546.78","2,000,000.00","64990FYR9","US64990FYR99","-","91.24","United States","-","USD","10.91","4.65","1.00","Mar 15, 2048","4.00","13.78","-","4.65","13.78","4.65","USD","Oct 15, 2020","Oct 15, 2020"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","1,847,432.37","0.13","1,847,432.37","1,600,000.00","64986DRA5","US64986DRA53","-","113.76","United States","-","USD","8.81","3.72","1.00","Jun 15, 2040","5.00","10.11","-","3.35","7.83","3.35","USD","Mar 17, 2026","Mar 17, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,845,430.28","0.13","1,845,430.28","1,675,000.00","64972JSX7","US64972JSX71","-","109.08","United States","-","USD","8.35","4.11","1.00","Nov 01, 2039","5.00","9.73","-","3.77","7.09","3.77","USD","Apr 01, 2025","Apr 01, 2025"
"NASSAU CNTY N Y","Local Tax-Backed","Fixed Income","1,843,011.42","0.13","1,843,011.42","2,000,000.00","63165T4K8","US63165T4K81","-","90.94","United States","-","USD","12.14","4.59","1.00","Apr 01, 2053","4.00","14.74","-","4.59","14.74","4.59","USD","May 10, 2023","May 10, 2023"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","1,832,320.97","0.13","1,832,320.97","1,725,000.00","542691BP4","US542691BP47","-","104.29","United States","-","USD","2.34","4.29","1.00","Sep 01, 2033","5.00","5.86","-","2.89","1.97","2.89","USD","Oct 30, 2018","Oct 30, 2018"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","1,824,623.99","0.13","1,824,623.99","1,770,000.00","6500353V8","US6500353V80","-","101.35","United States","-","USD","0.69","4.72","1.00","Mar 15, 2032","5.00","4.80","-","2.89","0.63","2.89","USD","Mar 23, 2017","Mar 23, 2017"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1,820,214.62","0.13","1,820,214.62","1,790,000.00","59261APW1","US59261APW17","-","100.79","United States","-","USD","0.32","2.50","1.00","Nov 15, 2026","5.00","0.32","-","2.50","0.32","2.50","USD","Dec 14, 2017","Dec 14, 2017"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","1,817,642.91","0.13","1,817,642.91","1,750,000.00","64990C8L8","US64990C8L82","-","103.60","United States","-","USD","2.75","4.55","1.00","Jul 01, 2036","5.00","7.80","-","3.08","1.85","3.08","USD","May 17, 2018","May 17, 2018"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,804,364.73","0.13","1,804,364.73","2,000,000.00","64990FYF5","US64990FYF51","-","89.18","United States","-","USD","8.56","4.18","1.00","Mar 15, 2038","3.00","9.48","-","4.18","9.48","4.18","USD","Oct 15, 2020","Oct 15, 2020"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1,800,041.00","0.13","1,800,041.00","2,000,000.00","59261APG6","US59261APG66","-","90.00","United States","-","USD","3.28","3.20","1.00","Nov 15, 2029","0.00","3.22","-","3.20","3.22","3.20","USD","Dec 14, 2017","Dec 14, 2017"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","1,799,214.52","0.13","1,799,214.52","1,660,000.00","64990AYA7","US64990AYA77","-","106.56","United States","-","USD","10.66","4.78","1.00","Mar 15, 2050","5.25","13.42","-","4.37","7.17","4.37","USD","Oct 23, 2025","Oct 23, 2025"
"NEW YORK ST DORM AUTH REVS NON","School Districts","Fixed Income","1,785,358.03","0.13","1,785,358.03","1,750,000.00","65000BW53","US65000BW533","-","100.51","United States","-","USD","0.20","2.38","1.00","Oct 01, 2026","5.00","0.19","-","2.38","0.19","2.38","USD","Jun 18, 2024","Jun 18, 2024"
"GENEVA N Y DEV CORP REV","Education","Fixed Income","1,779,394.15","0.13","1,779,394.15","1,750,000.00","37217PCN3","US37217PCN33","-","100.00","United States","-","USD","11.76","5.00","1.00","Feb 01, 2056","5.00","14.63","-","5.00","14.63","5.00","USD","Mar 19, 2026","Mar 19, 2026"
"OYSTER BAY N Y","Local Tax-Backed","Fixed Income","1,767,794.44","0.13","1,767,794.44","2,000,000.00","692160TE4","US692160TE45","-","87.62","United States","-","USD","5.94","4.16","1.00","Mar 01, 2033","2.00","6.02","-","4.16","6.02","4.16","USD","Mar 12, 2021","Mar 12, 2021"
"HUDSON YDS INFRASTRUCTURE CORP","Local Tax-Backed","Fixed Income","1,759,717.89","0.13","1,759,717.89","1,745,000.00","44420RCC2","US44420RCC25","-","99.12","United States","-","USD","8.38","4.08","1.00","Feb 15, 2041","4.00","10.75","-","4.08","10.75","4.08","USD","Oct 27, 2021","Oct 27, 2021"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","1,744,981.71","0.13","1,744,981.71","1,790,000.00","64972GE42","US64972GE424","-","97.08","United States","-","USD","10.78","4.35","1.00","Jun 15, 2046","4.13","13.32","-","4.35","13.32","4.35","USD","Mar 21, 2023","Mar 21, 2023"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,738,280.50","0.13","1,738,280.50","1,600,000.00","64990KLZ4","US64990KLZ48","-","106.91","United States","-","USD","8.89","4.43","1.00","Mar 15, 2044","5.00","11.69","-","3.94","6.27","3.94","USD","Mar 21, 2024","Mar 21, 2024"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","1,736,975.31","0.13","1,736,975.31","1,510,000.00","89602HHS9","US89602HHS94","-","114.13","United States","-","USD","6.85","3.06","1.00","Nov 15, 2034","5.00","6.86","-","3.06","6.86","3.06","USD","Jul 10, 2024","Jul 10, 2024"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,736,643.97","0.13","1,736,643.97","1,560,000.00","64990FZK3","US64990FZK38","-","109.59","United States","-","USD","4.12","2.79","1.00","Mar 15, 2031","5.00","4.11","-","2.79","4.11","2.79","USD","Mar 25, 2021","Mar 25, 2021"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","1,730,360.84","0.13","1,730,360.84","1,525,000.00","64972JB49","US64972JB499","-","111.15","United States","-","USD","7.78","3.71","1.00","Feb 01, 2037","5.00","8.12","-","3.61","7.51","3.61","USD","Feb 03, 2026","Feb 03, 2026"
"NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","1,725,865.22","0.13","1,725,865.22","1,500,000.00","64985TEA5","US64985TEA51","-","113.32","United States","-","USD","6.08","3.04","1.00","Mar 15, 2034","5.00","6.35","-","2.92","6.00","2.92","USD","Oct 26, 2023","Oct 26, 2023"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","1,723,182.91","0.13","1,723,182.91","1,685,000.00","89602N7R9","US89602N7R94","-","101.36","United States","-","USD","1.75","4.84","1.00","Nov 15, 2037","5.00","8.52","-","3.29","0.79","3.29","USD","Jan 19, 2017","Jan 19, 2017"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","1,719,819.36","0.12","1,719,819.36","1,550,000.00","89602RMJ1","US89602RMJ13","-","110.05","United States","-","USD","7.85","3.96","1.00","Nov 15, 2038","5.00","9.25","-","3.59","6.81","3.59","USD","Aug 21, 2024","Aug 21, 2024"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,718,581.33","0.12","1,718,581.33","2,000,000.00","64990FL36","US64990FL365","-","84.89","United States","-","USD","10.39","4.41","1.00","Mar 15, 2041","3.00","11.29","-","4.41","11.29","4.41","USD","Dec 17, 2021","Dec 17, 2021"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","1,715,505.12","0.12","1,715,505.12","1,500,000.00","64985H2V8","US64985H2V85","-","113.46","United States","-","USD","5.80","2.82","1.00","May 15, 2033","5.00","5.80","-","2.82","5.80","2.82","USD","Sep 11, 2024","Sep 11, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,714,975.01","0.12","1,714,975.01","1,555,000.00","64966Q2H2","US64966Q2H27","-","107.94","United States","-","USD","3.59","2.90","1.00","Aug 01, 2030","5.00","3.58","-","2.90","3.58","2.90","USD","Jun 13, 2023","Jun 13, 2023"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","1,706,140.15","0.12","1,706,140.15","1,475,000.00","65000BD96","US65000BD962","-","114.16","United States","-","USD","6.05","2.81","1.00","Oct 01, 2033","5.00","6.05","-","2.81","6.05","2.81","USD","Jun 07, 2023","Jun 07, 2023"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,705,689.33","0.12","1,705,689.33","2,000,000.00","64990FYK4","US64990FYK47","-","84.24","United States","-","USD","10.67","4.40","1.00","Mar 15, 2042","3.00","11.86","-","4.40","11.86","4.40","USD","Oct 15, 2020","Oct 15, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,705,538.28","0.12","1,705,538.28","1,500,000.00","64972JYC6","US64972JYC60","-","112.61","United States","-","USD","7.45","3.40","1.00","Nov 01, 2035","5.00","7.46","-","3.40","7.46","3.40","USD","Jan 07, 2026","Jan 07, 2026"
"HUDSON YDS INFRASTRUCTURE CORP","Local Tax-Backed","Fixed Income","1,703,435.67","0.12","1,703,435.67","1,500,000.00","44420RBT6","US44420RBT68","-","111.41","United States","-","USD","5.07","3.28","1.00","Feb 15, 2034","5.00","6.24","-","2.77","4.81","2.77","USD","Oct 27, 2021","Oct 27, 2021"
"HEMPSTEAD TOWN N Y","Local Tax-Backed","Fixed Income","1,702,934.93","0.12","1,702,934.93","1,500,000.00","424672V26","US424672V262","-","112.85","United States","-","USD","6.19","3.31","1.00","Jun 01, 2035","5.00","7.22","-","2.92","5.84","2.92","USD","Jul 09, 2025","Jul 09, 2025"
"LONG ISLAND PWR AUTH N Y ELEC","Utility","Fixed Income","1,701,059.66","0.12","1,701,059.66","1,665,000.00","5426908G0","US5426908G05","-","100.24","United States","-","USD","0.12","4.96","1.00","Sep 01, 2033","5.00","5.82","-","2.87","0.11","2.87","USD","Oct 26, 2016","Oct 26, 2016"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,699,440.45","0.12","1,699,440.45","1,820,000.00","64990FX66","US64990FX667","-","91.99","United States","-","USD","11.27","4.57","1.00","Mar 15, 2049","4.00","13.82","-","4.57","13.82","4.57","USD","Mar 25, 2022","Mar 25, 2022"
"NEW YORK STATE ENVIRONMENTAL FACIL","Utility","Fixed Income","1,696,413.90","0.12","1,696,413.90","1,500,000.00","64985H6A0","US64985H6A03","-","112.72","United States","-","USD","9.02","3.88","1.00","Sep 15, 2041","5.00","10.66","-","3.44","7.75","3.44","USD","Jun 23, 2026","Jun 23, 2026"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1,687,558.77","0.12","1,687,558.77","1,500,000.00","59261AY84","US59261AY842","-","111.60","United States","-","USD","6.60","3.39","1.00","Nov 15, 2034","5.00","6.83","-","3.30","6.49","3.30","USD","Mar 27, 2024","Mar 27, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,678,803.18","0.12","1,678,803.18","1,500,000.00","64972JUB2","US64972JUB24","-","110.82","United States","-","USD","5.39","3.09","1.00","Nov 01, 2032","5.00","5.38","-","3.09","5.38","3.09","USD","May 29, 2025","May 29, 2025"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","1,673,459.19","0.12","1,673,459.19","1,630,000.00","89602N7J7","US89602N7J78","-","101.76","United States","-","USD","0.82","4.54","1.00","Nov 15, 2030","5.00","3.82","-","2.80","0.80","2.80","USD","Jan 19, 2017","Jan 19, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,673,140.70","0.12","1,673,140.70","1,500,000.00","64971X2K3","US64971X2K36","-","110.39","United States","-","USD","6.10","4.01","1.00","Nov 01, 2036","5.25","7.96","-","3.40","5.33","3.40","USD","Sep 07, 2022","Sep 07, 2022"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","1,672,266.73","0.12","1,672,266.73","1,510,000.00","91802RFM6","US91802RFM60","-","110.26","United States","-","USD","6.71","3.95","1.00","Dec 15, 2038","5.00","9.19","-","3.21","5.49","3.21","USD","Sep 29, 2022","Sep 29, 2022"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1,667,682.67","0.12","1,667,682.67","1,640,000.00","59261ADN4","US59261ADN46","-","100.79","United States","-","USD","0.32","2.50","1.00","Nov 15, 2026","5.00","0.32","-","2.50","0.32","2.50","USD","Feb 25, 2016","Feb 25, 2016"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,664,636.87","0.12","1,664,636.87","1,500,000.00","64990KGN7","US64990KGN72","-","109.24","United States","-","USD","8.55","4.15","1.00","Mar 15, 2041","5.00","10.38","-","3.74","6.97","3.74","USD","Mar 27, 2025","Mar 27, 2025"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","1,662,075.40","0.12","1,662,075.40","1,500,000.00","64972JE87","-","-","110.26","United States","-","USD","8.96","4.00","1.00","Nov 01, 2039","5.00","9.80","-","3.79","8.09","3.79","USD","Jun 11, 2026","Jun 11, 2026"
"NEW YORK ST DORM AUTH ST PERSONAL","State Tax-Backed","Fixed Income","1,652,520.05","0.12","1,652,520.05","1,570,000.00","64990KKR3","US64990KKR31","-","103.56","United States","-","USD","11.53","4.76","1.00","Mar 15, 2053","5.00","14.48","-","4.54","7.52","4.54","USD","Mar 18, 2026","Mar 18, 2026"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,642,110.85","0.12","1,642,110.85","1,500,000.00","64990KJB0","US64990KJB08","-","107.65","United States","-","USD","10.20","4.67","1.00","Mar 15, 2047","5.25","12.64","-","4.23","7.18","4.23","USD","Sep 11, 2025","Sep 11, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,636,830.55","0.12","1,636,830.55","1,535,000.00","64971XND6","US64971XND65","-","105.54","United States","-","USD","3.95","4.27","1.00","Nov 01, 2035","5.00","7.36","-","3.21","2.99","3.21","USD","Dec 19, 2019","Dec 19, 2019"
"HEMPSTEAD TOWN N Y","Local Tax-Backed","Fixed Income","1,636,872.14","0.12","1,636,872.14","2,000,000.00","424672H71","US424672H717","-","81.64","United States","-","USD","9.10","4.25","1.00","Jun 15, 2037","2.13","9.41","-","4.25","9.41","4.25","USD","Jul 13, 2021","Jul 13, 2021"
"NASSAU CNTY N Y INTERIM FIN AU","Local Tax-Backed","Fixed Income","1,635,501.12","0.12","1,635,501.12","1,500,000.00","631663SA0","US631663SA08","-","108.13","United States","-","USD","3.05","2.43","1.00","Nov 15, 2029","5.00","3.05","-","2.43","3.05","2.43","USD","Feb 15, 2024","Feb 15, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,632,219.63","0.12","1,632,219.63","1,500,000.00","64966QMD9","US64966QMD96","-","106.47","United States","-","USD","2.76","2.76","1.00","Aug 01, 2029","5.00","2.76","-","2.76","2.76","2.76","USD","Sep 09, 2020","Sep 09, 2020"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,622,953.90","0.12","1,622,953.90","1,500,000.00","64990F6T6","US64990F6T63","-","106.37","United States","-","USD","9.79","4.77","1.00","Mar 15, 2048","5.25","12.92","-","4.26","6.21","4.26","USD","Mar 21, 2024","Mar 21, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,619,108.76","0.12","1,619,108.76","1,540,000.00","64972JJA7","US64972JJA79","-","104.04","United States","-","USD","10.10","4.69","1.00","May 01, 2047","5.00","12.88","-","4.38","6.36","4.38","USD","May 23, 2024","May 23, 2024"
"MONROE CNTY NY INDL DEV CORP REVEN","Education","Fixed Income","1,614,995.09","0.12","1,614,995.09","1,660,000.00","61075TSK5","US61075TSK50","-","97.08","United States","-","USD","6.28","4.24","1.00","Jul 01, 2043","4.00","10.63","-","4.24","10.63","4.24","USD","Dec 14, 2017","Dec 14, 2017"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","1,611,940.72","0.12","1,611,940.72","1,550,000.00","542691AQ3","US542691AQ39","-","102.07","United States","-","USD","1.64","4.72","1.00","Sep 01, 2035","5.00","7.14","-","3.10","1.06","3.10","USD","Dec 14, 2017","Dec 14, 2017"
"NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","1,606,143.92","0.12","1,606,143.92","1,500,000.00","64985TGA3","US64985TGA34","-","105.34","United States","-","USD","10.07","4.60","1.00","Mar 15, 2047","5.00","12.81","-","4.22","6.59","4.22","USD","Sep 26, 2024","Sep 26, 2024"
"NEW YORK ST TWY AUTH GEN REV J","Transportation","Fixed Income","1,604,361.43","0.12","1,604,361.43","1,635,000.00","650010CD1","US650010CD11","-","97.91","United States","-","USD","7.53","4.19","1.00","Jan 01, 2041","4.00","10.68","-","4.19","10.68","4.19","USD","Oct 30, 2019","Oct 30, 2019"
"NEW YORK CITY N Y TFA","Cash and/or Derivatives","Cash","1,601,834.52","0.12","1,601,834.52","1,600,000.00","64971QZA4","US64971QZA48","-","100.00","United States","-","USD","0.00","2.70","1.00","Aug 01, 2039","2.70","0.00","-","2.70","0.00","2.70","USD","Aug 28, 2012","Aug 28, 2012"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,597,335.11","0.12","1,597,335.11","1,505,000.00","64972JXS2","US64972JXS22","-","104.98","United States","-","USD","11.27","4.92","1.00","May 01, 2055","5.25","14.58","-","4.58","7.27","4.58","USD","Oct 30, 2025","Oct 30, 2025"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","1,597,182.20","0.12","1,597,182.20","1,500,000.00","64966SRM0","US64966SRM07","-","104.89","United States","-","USD","10.89","4.91","1.00","Oct 01, 2051","5.25","13.64","-","4.59","7.19","4.59","USD","Oct 23, 2025","Oct 23, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,593,664.00","0.12","1,593,664.00","1,450,000.00","64966QA67","US64966QA670","-","108.81","United States","-","USD","4.23","3.01","1.00","May 01, 2031","5.00","4.23","-","3.01","4.23","3.01","USD","May 26, 2022","May 26, 2022"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,592,307.51","0.12","1,592,307.51","1,715,000.00","64990FA38","US64990FA384","-","91.46","United States","-","USD","10.45","4.65","1.00","Mar 15, 2047","4.00","12.87","-","4.65","12.87","4.65","USD","Mar 25, 2021","Mar 25, 2021"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","1,590,981.87","0.12","1,590,981.87","1,685,000.00","64972GMX9","US64972GMX96","-","94.03","United States","-","USD","8.74","4.46","1.00","Jun 15, 2046","4.00","13.34","-","4.46","13.34","4.46","USD","Dec 15, 2016","Dec 15, 2016"
"PORT AUTH N Y & N J","Transportation","Fixed Income","1,588,863.97","0.12","1,588,863.97","1,500,000.00","73358XEB4","US73358XEB47","-","105.38","United States","-","USD","3.99","2.68","1.00","Dec 01, 2030","4.00","3.98","-","2.68","3.98","2.68","USD","May 19, 2022","May 19, 2022"
"PORT AUTH N Y & N J","Transportation","Fixed Income","1,587,894.34","0.12","1,587,894.34","1,400,000.00","73358XLR1","US73358XLR16","-","113.35","United States","-","USD","5.96","2.88","1.00","Jul 15, 2033","5.00","5.97","-","2.88","5.97","2.88","USD","May 08, 2024","May 08, 2024"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","1,583,849.27","0.12","1,583,849.27","1,500,000.00","64972GK78","US64972GK785","-","105.10","United States","-","USD","10.58","4.63","1.00","Jun 15, 2048","5.00","13.40","-","4.27","6.83","4.27","USD","Oct 02, 2024","Oct 02, 2024"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","1,583,115.12","0.11","1,583,115.12","1,510,000.00","64990AUK9","US64990AUK95","-","103.11","United States","-","USD","11.22","4.80","1.00","Mar 15, 2055","5.00","15.10","-","4.54","6.56","4.54","USD","Jul 17, 2024","Jul 17, 2024"
"SCHENECTADY CNTY N Y CAP RESOU","Education","Fixed Income","1,582,939.75","0.11","1,582,939.75","1,450,000.00","806418BE8","US806418BE82","-","108.90","United States","-","USD","5.17","3.34","1.00","Jul 01, 2032","5.00","5.16","-","3.34","5.16","3.34","USD","Jun 09, 2022","Jun 09, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,581,730.95","0.11","1,581,730.95","1,400,000.00","64972JJQ2","US64972JJQ22","-","111.88","United States","-","USD","6.11","3.16","1.00","Nov 01, 2033","5.00","6.11","-","3.16","6.11","3.16","USD","Jul 30, 2024","Jul 30, 2024"
"NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","1,579,102.07","0.11","1,579,102.07","1,500,000.00","64985TET4","US64985TET43","-","103.54","United States","-","USD","10.35","4.75","1.00","Mar 15, 2051","5.00","14.04","-","4.42","5.89","4.42","USD","Oct 26, 2023","Oct 26, 2023"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,578,526.40","0.11","1,578,526.40","1,440,000.00","64966SCD6","US64966SCD62","-","108.11","United States","-","USD","7.71","4.17","1.00","Apr 01, 2039","5.00","9.36","-","3.78","6.33","3.78","USD","Apr 11, 2024","Apr 11, 2024"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","1,576,525.18","0.11","1,576,525.18","1,410,000.00","64972JE61","-","-","111.27","United States","-","USD","8.39","3.76","1.00","Nov 01, 2037","5.00","8.70","-","3.67","8.10","3.67","USD","Jun 11, 2026","Jun 11, 2026"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","1,574,867.78","0.11","1,574,867.78","1,500,000.00","896032BA6","US896032BA67","-","104.31","United States","-","USD","11.07","4.70","1.00","Dec 01, 2050","5.00","13.99","-","4.41","7.10","4.41","USD","Jan 23, 2025","Jan 23, 2025"
"METROPOLITAN TRANSN AUTH N Y D","Local Tax-Backed","Fixed Income","1,564,876.02","0.11","1,564,876.02","1,500,000.00","59260XCU0","US59260XCU00","-","103.42","United States","-","USD","11.03","4.77","1.00","Nov 15, 2051","5.00","14.35","-","4.50","6.73","4.50","USD","Oct 09, 2024","Oct 09, 2024"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","1,559,128.80","0.11","1,559,128.80","1,500,000.00","650028H71","US650028H717","-","103.94","United States","-","USD","11.78","4.72","1.00","Sep 15, 2051","5.00","14.48","-","4.50","7.96","4.50","USD","Jul 29, 2026","Jul 29, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,558,836.52","0.11","1,558,836.52","1,400,000.00","64966SAM8","US64966SAM89","-","109.41","United States","-","USD","7.01","3.91","1.00","Mar 01, 2037","5.00","8.17","-","3.58","6.26","3.58","USD","Mar 07, 2024","Mar 07, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,550,272.98","0.11","1,550,272.98","1,500,000.00","64971W4S6","US64971W4S61","-","101.00","United States","-","USD","0.68","4.84","1.00","Feb 01, 2034","5.00","6.08","-","3.07","0.51","3.07","USD","Apr 19, 2017","Apr 19, 2017"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","1,542,569.50","0.11","1,542,569.50","1,400,000.00","542691JW1","US542691JW16","-","108.25","United States","-","USD","9.12","4.34","1.00","Sep 01, 2044","5.00","11.91","-","3.81","6.59","3.81","USD","Aug 21, 2024","Aug 21, 2024"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","1,540,079.08","0.11","1,540,079.08","1,500,000.00","64990GF31","US64990GF316","-","102.41","United States","-","USD","8.66","4.84","1.00","Jul 01, 2053","5.00","14.83","-","4.33","3.55","4.33","USD","Apr 30, 2020","Apr 30, 2020"
"BUFFALO N Y MUN WTR FIN AUTH W","Utility","Fixed Income","1,537,895.07","0.11","1,537,895.07","1,675,000.00","119699NK8","US119699NK88","-","91.60","United States","-","USD","10.31","4.57","1.00","Jul 01, 2051","4.00","13.54","-","4.57","13.54","4.57","USD","Dec 30, 2021","Dec 30, 2021"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,537,762.98","0.11","1,537,762.98","1,500,000.00","64966MFC8","US64966MFC82","-","100.17","United States","-","USD","0.08","4.97","1.00","Aug 01, 2033","5.00","5.73","-","2.75","0.07","2.75","USD","Aug 18, 2016","Aug 18, 2016"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,534,809.27","0.11","1,534,809.27","1,500,000.00","64990E3F2","US64990E3F24","-","100.17","United States","-","USD","0.08","4.97","1.00","Feb 15, 2033","5.00","5.43","-","2.72","0.07","2.72","USD","Sep 16, 2016","Sep 16, 2016"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","1,511,758.67","0.11","1,511,758.67","1,500,000.00","64972GNC4","US64972GNC41","-","100.30","United States","-","USD","2.81","4.98","1.00","Jun 15, 2047","5.00","12.83","-","4.23","0.39","4.23","USD","Feb 09, 2017","Feb 09, 2017"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","1,511,639.91","0.11","1,511,639.91","1,750,000.00","65000BDK1","US65000BDK17","-","86.22","United States","-","USD","10.43","4.26","1.00","Jul 01, 2041","3.00","11.62","-","4.26","11.62","4.26","USD","Jul 29, 2021","Jul 29, 2021"
"NEW YORK ST TWY AUTH GEN REV J","Transportation","Fixed Income","1,506,367.37","0.11","1,506,367.37","1,500,000.00","650010CA7","US650010CA71","-","100.21","United States","-","USD","6.17","3.98","1.00","Jan 01, 2038","4.00","9.10","-","3.93","3.19","3.93","USD","Oct 30, 2019","Oct 30, 2019"
"TRIBOROUGH BRIDGE & TUNNEL AUTH RE","Transportation","Fixed Income","1,504,556.42","0.11","1,504,556.42","1,480,000.00","89602RCG8","US89602RCG83","-","100.76","United States","-","USD","0.32","2.59","1.00","Nov 15, 2026","5.00","0.32","-","2.59","0.32","2.59","USD","Nov 17, 2017","Nov 17, 2017"
"NEW YORK ST TWY AUTH GEN REV J","Transportation","Fixed Income","1,503,322.82","0.11","1,503,322.82","1,500,000.00","650010DA6","US650010DA62","-","100.01","United States","-","USD","6.53","4.00","1.00","Jan 01, 2039","4.00","9.71","-","4.00","3.18","4.00","USD","Oct 30, 2019","Oct 30, 2019"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","1,497,954.84","0.11","1,497,954.84","1,420,000.00","89602HCT2","US89602HCT23","-","104.59","United States","-","USD","1.73","2.41","1.00","May 15, 2028","5.00","1.73","-","2.41","1.73","2.41","USD","Aug 18, 2022","Aug 18, 2022"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","1,496,147.68","0.11","1,496,147.68","1,500,000.00","650028XA6","US650028XA68","-","98.35","United States","-","USD","7.84","4.16","1.00","Mar 15, 2040","4.00","10.26","-","4.16","10.26","4.16","USD","Jul 28, 2021","Jul 28, 2021"
"BATTERY PARK CITY AUTHORITY N Y","Local Tax-Backed","Fixed Income","1,490,184.31","0.11","1,490,184.31","1,300,000.00","07133AKF8","US07133AKF83","-","113.53","United States","-","USD","8.42","3.70","1.00","Nov 01, 2039","5.00","9.83","-","3.30","7.47","3.30","USD","Dec 09, 2025","Dec 09, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,488,620.70","0.11","1,488,620.70","1,385,000.00","64966QFC9","US64966QFC96","-","105.97","United States","-","USD","3.02","3.46","1.00","Oct 01, 2030","5.00","3.73","-","3.03","2.92","3.03","USD","Oct 22, 2019","Oct 22, 2019"
"NASSAU CNTY N Y","Local Tax-Backed","Fixed Income","1,487,930.42","0.11","1,487,930.42","1,500,000.00","63165T6V2","US63165T6V29","-","97.98","United States","-","USD","10.27","4.17","1.00","Apr 01, 2043","4.00","11.89","-","4.17","11.89","4.17","USD","May 21, 2025","May 21, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,475,635.96","0.11","1,475,635.96","1,420,000.00","64966QAV2","US64966QAV23","-","103.24","United States","-","USD","4.24","4.67","1.00","Dec 01, 2039","5.00","9.68","-","3.56","2.21","3.56","USD","Dec 18, 2018","Dec 18, 2018"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","1,467,662.08","0.11","1,467,662.08","1,500,000.00","64972GXX7","US64972GXX77","-","97.46","United States","-","USD","8.54","4.22","1.00","Jun 15, 2042","4.00","11.57","-","4.22","11.57","4.22","USD","Sep 30, 2020","Sep 30, 2020"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,453,797.77","0.11","1,453,797.77","1,365,000.00","64990FKU7","US64990FKU74","-","104.77","United States","-","USD","3.55","4.43","1.00","Mar 15, 2037","5.00","8.13","-","3.11","2.44","3.11","USD","Jun 28, 2019","Jun 28, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,448,095.90","0.11","1,448,095.90","1,300,000.00","64972JDE5","US64972JDE55","-","110.29","United States","-","USD","7.04","3.78","1.00","Nov 01, 2036","5.00","8.05","-","3.48","6.44","3.48","USD","Jan 03, 2024","Jan 03, 2024"
"HUDSON YDS INFRASTRUCTURE CORP","Local Tax-Backed","Fixed Income","1,446,019.23","0.11","1,446,019.23","1,400,000.00","44420RAX8","US44420RAX89","-","101.13","United States","-","USD","0.78","4.84","1.00","Feb 15, 2035","5.00","6.77","-","2.97","0.55","2.97","USD","May 30, 2017","May 30, 2017"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,444,569.58","0.10","1,444,569.58","1,365,000.00","64966SBA3","US64966SBA33","-","103.80","United States","-","USD","10.36","4.99","1.00","Mar 01, 2053","5.25","13.83","-","4.65","6.14","4.65","USD","Mar 07, 2024","Mar 07, 2024"
"NEW YORK ST","State Tax-Backed","Fixed Income","1,441,084.26","0.10","1,441,084.26","1,250,000.00","649791SW1","US649791SW17","-","113.55","United States","-","USD","5.78","3.00","1.00","Mar 15, 2034","5.00","6.35","-","2.76","5.64","2.76","USD","Oct 11, 2023","Oct 11, 2023"
"PORT AUTH N Y & N J","Transportation","Fixed Income","1,437,910.05","0.10","1,437,910.05","1,300,000.00","73358XLF7","US73358XLF77","-","109.93","United States","-","USD","7.63","4.03","1.00","Dec 01, 2039","5.00","9.83","-","3.46","6.17","3.46","USD","Sep 15, 2023","Sep 15, 2023"
"BATTERY PARK CITY AUTHORITY N Y","Local Tax-Backed","Fixed Income","1,437,362.16","0.10","1,437,362.16","1,325,000.00","07133AKQ4","US07133AKQ49","-","107.33","United States","-","USD","11.16","4.78","1.00","Nov 01, 2055","5.25","14.74","-","4.28","7.30","4.28","USD","Dec 09, 2025","Dec 09, 2025"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","1,431,680.84","0.10","1,431,680.84","1,285,000.00","650036HA7","US650036HA76","-","109.68","United States","-","USD","4.12","2.77","1.00","Mar 15, 2031","5.00","4.11","-","2.77","4.11","2.77","USD","Dec 21, 2023","Dec 21, 2023"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","1,429,280.62","0.10","1,429,280.62","1,310,000.00","64972GWD2","US64972GWD23","-","108.62","United States","-","USD","3.55","2.66","1.00","Jun 15, 2030","5.00","3.55","-","2.66","3.55","2.66","USD","Feb 13, 2020","Feb 13, 2020"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","1,429,163.67","0.10","1,429,163.67","1,395,000.00","64990CA92","US64990CA928","-","102.19","United States","-","USD","0.93","3.82","1.00","Jul 01, 2028","5.00","1.84","-","2.65","0.92","2.65","USD","Jun 01, 2017","Jun 01, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,428,812.41","0.10","1,428,812.41","1,290,000.00","64971X2C1","US64971X2C10","-","109.66","United States","-","USD","4.63","3.01","1.00","Nov 01, 2031","5.00","4.62","-","3.01","4.62","3.01","USD","Sep 07, 2022","Sep 07, 2022"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","1,415,228.76","0.10","1,415,228.76","1,380,000.00","64990CVB4","US64990CVB44","-","102.29","United States","-","USD","0.93","3.77","1.00","Jul 01, 2028","5.00","1.84","-","2.54","0.92","2.54","USD","Apr 27, 2017","Apr 27, 2017"
"ERIE CNTY N Y FISCAL STABILITY","Local Tax-Backed","Fixed Income","1,411,141.38","0.10","1,411,141.38","1,360,000.00","29508RKW5","US29508RKW50","-","101.83","United States","-","USD","2.40","4.81","1.00","Sep 01, 2039","5.00","9.40","-","3.31","1.06","3.31","USD","Sep 14, 2017","Sep 14, 2017"
"NEW YORK ST DORM AUTH ST PERSONAL","State Tax-Backed","Fixed Income","1,411,154.73","0.10","1,411,154.73","1,335,000.00","64990KJQ7","US64990KJQ76","-","104.01","United States","-","USD","1.57","2.51","1.00","Mar 15, 2028","5.00","1.56","-","2.51","1.56","2.51","USD","Mar 18, 2026","Mar 18, 2026"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,407,846.68","0.10","1,407,846.68","1,520,000.00","64990KLE1","US64990KLE19","-","90.90","United States","-","USD","10.91","4.66","1.00","Feb 15, 2049","4.00","14.06","-","4.66","14.06","4.66","USD","Jan 03, 2020","Jan 03, 2020"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1,395,764.58","0.10","1,395,764.58","1,500,000.00","59261AK22","US59261AK221","-","92.33","United States","-","USD","10.14","4.63","1.00","Nov 15, 2044","4.00","12.53","-","4.63","12.53","4.63","USD","Feb 12, 2021","Feb 12, 2021"
"BATTERY PK CITY AUTH N Y REV","Local Tax-Backed","Fixed Income","1,388,154.46","0.10","1,388,154.46","1,300,000.00","07133AJL7","US07133AJL70","-","105.68","United States","-","USD","9.70","4.59","1.00","Nov 01, 2048","5.00","12.96","-","4.09","6.04","4.09","USD","Aug 03, 2023","Aug 03, 2023"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,387,103.28","0.10","1,387,103.28","1,250,000.00","64966SPH3","US64966SPH30","-","108.62","United States","-","USD","9.22","4.25","1.00","Aug 01, 2042","5.00","10.96","-","3.91","7.47","3.91","USD","Aug 19, 2025","Aug 19, 2025"
"LONG ISLAND PWR AUTH N Y ELEC","Utility","Fixed Income","1,384,591.24","0.10","1,384,591.24","1,355,000.00","5426908E5","US5426908E56","-","100.25","United States","-","USD","0.12","4.94","1.00","Sep 01, 2031","5.00","4.38","-","2.72","0.11","2.72","USD","Oct 26, 2016","Oct 26, 2016"
"PORT AUTH N Y & N J","Transportation","Fixed Income","1,384,302.23","0.10","1,384,302.23","1,500,000.00","73358XBQ4","US73358XBQ43","-","92.23","United States","-","USD","11.43","4.52","1.00","Jul 15, 2051","4.00","14.55","-","4.52","14.55","4.52","USD","Feb 05, 2021","Feb 05, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,381,409.54","0.10","1,381,409.54","1,410,000.00","64971XUD8","US64971XUD82","-","97.09","United States","-","USD","8.22","4.27","1.00","May 01, 2041","4.00","10.91","-","4.27","10.91","4.27","USD","Sep 24, 2020","Sep 24, 2020"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","1,377,413.08","0.10","1,377,413.08","1,500,000.00","650036JF4","US650036JF46","-","90.44","United States","-","USD","12.28","4.66","1.00","Mar 15, 2051","4.00","14.82","-","4.66","14.82","4.66","USD","Dec 21, 2023","Dec 21, 2023"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,371,479.64","0.10","1,371,479.64","1,250,000.00","64990KHJ5","US64990KHJ51","-","107.98","United States","-","USD","3.30","2.69","1.00","Mar 15, 2030","5.00","3.30","-","2.69","3.30","2.69","USD","Sep 11, 2025","Sep 11, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,369,733.15","0.10","1,369,733.15","1,250,000.00","64966QMF4","US64966QMF45","-","107.23","United States","-","USD","3.71","3.42","1.00","Aug 01, 2031","5.00","4.36","-","3.08","3.58","3.08","USD","Sep 09, 2020","Sep 09, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,367,542.98","0.10","1,367,542.98","1,515,000.00","64971WH45","US64971WH459","-","88.86","United States","-","USD","8.29","4.23","1.00","Feb 01, 2038","3.00","9.36","-","4.23","9.36","4.23","USD","Apr 21, 2016","Apr 21, 2016"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1,364,093.28","0.10","1,364,093.28","1,310,000.00","59261A5S2","US59261A5S28","-","103.23","United States","-","USD","1.27","2.50","1.00","Nov 15, 2027","5.00","1.27","-","2.50","1.27","2.50","USD","Sep 24, 2025","Sep 24, 2025"
"BATTERY PK CITY AUTH N Y REV","Local Tax-Backed","Fixed Income","1,364,108.28","0.10","1,364,108.28","1,230,000.00","07133AJH6","US07133AJH68","-","109.81","United States","-","USD","8.18","4.16","1.00","Nov 01, 2042","5.00","11.23","-","3.46","6.09","3.46","USD","Aug 03, 2023","Aug 03, 2023"
"PORT AUTH N Y & N J","Transportation","Fixed Income","1,345,185.83","0.10","1,345,185.83","1,500,000.00","73358XBS0","US73358XBS09","-","89.62","United States","-","USD","12.79","4.60","1.00","Jul 15, 2061","4.00","17.36","-","4.60","17.36","4.60","USD","Feb 05, 2021","Feb 05, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,340,172.53","0.10","1,340,172.53","1,250,000.00","64971XZX9","US64971XZX91","-","106.12","United States","-","USD","5.95","4.35","1.00","Nov 01, 2038","5.00","9.13","-","3.59","4.21","3.59","USD","Apr 07, 2021","Apr 07, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,329,302.32","0.10","1,329,302.32","1,500,000.00","64971WH78","US64971WH780","-","87.09","United States","-","USD","9.58","4.47","1.00","Feb 01, 2041","3.25","11.01","-","4.47","11.01","4.47","USD","Apr 21, 2016","Apr 21, 2016"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1,325,844.33","0.10","1,325,844.33","1,500,000.00","59261AK63","US59261AK635","-","87.67","United States","-","USD","11.70","4.92","1.00","Nov 15, 2048","4.00","13.95","-","4.92","13.95","4.92","USD","Feb 12, 2021","Feb 12, 2021"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,319,893.08","0.10","1,319,893.08","1,780,000.00","64990FA53","US64990FA533","-","73.11","United States","-","USD","13.93","4.89","1.00","Mar 15, 2051","3.00","15.40","-","4.89","15.40","4.89","USD","Mar 25, 2021","Mar 25, 2021"
"SUFFOLK CNTY N Y WTR AUTH WTRW","Utility","Fixed Income","1,310,600.19","0.10","1,310,600.19","1,305,000.00","864784DQ3","US864784DQ32","-","100.02","United States","-","USD","0.29","2.99","1.00","Jun 01, 2028","3.00","1.79","-","2.73","0.08","2.73","USD","Mar 05, 2013","Mar 05, 2013"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","1,307,151.11","0.09","1,307,151.11","1,180,000.00","89602HGE1","US89602HGE18","-","109.87","United States","-","USD","7.35","3.98","1.00","Nov 15, 2038","5.00","9.24","-","3.46","6.12","3.46","USD","Oct 19, 2023","Oct 19, 2023"
"NEW YORK ST PWR AUTH GREEN TRA","Utility","Fixed Income","1,304,816.63","0.09","1,304,816.63","1,240,000.00","65000XBU3","US65000XBU37","-","104.32","United States","-","USD","10.51","4.72","1.00","Nov 15, 2053","5.00","14.39","-","4.30","6.06","4.30","USD","Nov 16, 2023","Nov 16, 2023"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","1,298,954.08","0.09","1,298,954.08","1,150,000.00","65000B7C6","US65000B7C67","-","111.44","United States","-","USD","4.55","2.63","1.00","Oct 01, 2031","5.00","4.55","-","2.63","4.55","2.63","USD","Oct 09, 2024","Oct 09, 2024"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","1,298,644.24","0.09","1,298,644.24","1,305,000.00","64972GA53","US64972GA539","-","99.12","United States","-","USD","8.12","4.09","1.00","Jun 15, 2039","4.00","9.95","-","4.09","9.95","4.09","USD","Mar 17, 2022","Mar 17, 2022"
"WESTCHESTER CNTY N Y","Local Tax-Backed","Fixed Income","1,285,352.52","0.09","1,285,352.52","1,500,000.00","95736VBZ4","US95736VBZ40","-","85.16","United States","-","USD","7.23","4.14","1.00","Oct 15, 2034","2.00","7.37","-","4.14","7.37","4.14","USD","Dec 15, 2021","Dec 15, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,273,850.92","0.09","1,273,850.92","1,175,000.00","64972JTU2","US64972JTU24","-","107.21","United States","-","USD","10.59","5.01","1.00","May 01, 2053","5.50","13.96","-","4.50","6.92","4.50","USD","May 29, 2025","May 29, 2025"
"NEW YORK ST PWR AUTH GREEN TRA","Utility","Fixed Income","1,266,626.79","0.09","1,266,626.79","1,125,000.00","65000XAH3","US65000XAH35","-","111.69","United States","-","USD","4.68","2.63","1.00","Nov 15, 2031","5.00","4.68","-","2.63","4.68","2.63","USD","Apr 21, 2022","Apr 21, 2022"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","1,259,159.73","0.09","1,259,159.73","1,200,000.00","64985HC54","US64985HC543","-","102.78","United States","-","USD","6.76","4.80","1.00","Feb 15, 2049","5.00","12.62","-","4.03","2.77","4.03","USD","Jun 13, 2019","Jun 13, 2019"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1,246,180.77","0.09","1,246,180.77","1,200,000.00","59261AQG5","US59261AQG57","-","102.95","United States","-","USD","2.55","4.57","1.00","Nov 15, 2034","5.00","6.72","-","3.32","1.72","3.32","USD","Dec 14, 2017","Dec 14, 2017"
"HUDSON YARDS INFRASTRUCTURE CORP N","Local Tax-Backed","Fixed Income","1,241,548.53","0.09","1,241,548.53","1,200,000.00","44420RAR1","US44420RAR12","-","101.31","United States","-","USD","0.56","4.60","1.00","Feb 15, 2030","5.00","3.17","-","2.66","0.55","2.66","USD","May 30, 2017","May 30, 2017"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,237,886.89","0.09","1,237,886.89","1,100,000.00","64966SPZ3","US64966SPZ38","-","110.19","United States","-","USD","5.14","3.13","1.00","Aug 01, 2032","5.00","5.13","-","3.13","5.13","3.13","USD","Aug 19, 2025","Aug 19, 2025"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","1,234,905.44","0.09","1,234,905.44","1,100,000.00","64972GG99","US64972GG999","-","111.78","United States","-","USD","6.74","3.58","1.00","Jun 15, 2036","5.00","7.88","-","3.20","6.22","3.20","USD","Mar 19, 2024","Mar 19, 2024"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","1,227,795.36","0.09","1,227,795.36","1,115,000.00","542691EP1","US542691EP10","-","108.19","United States","-","USD","5.22","3.92","1.00","Sep 01, 2035","5.00","7.23","-","3.25","4.45","3.25","USD","Sep 30, 2021","Sep 30, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,223,732.42","0.09","1,223,732.42","1,120,000.00","64971X4A3","US64971X4A36","-","108.11","United States","-","USD","7.38","4.51","1.00","Nov 01, 2041","5.25","10.54","-","3.79","5.31","3.79","USD","Nov 03, 2022","Nov 03, 2022"
"PORT AUTH N Y & N J","Transportation","Fixed Income","1,214,817.49","0.09","1,214,817.49","1,170,000.00","73358XJJ2","US73358XJJ28","-","103.76","United States","-","USD","10.46","4.75","1.00","Jul 15, 2053","5.00","14.40","-","4.37","5.87","4.37","USD","Jun 28, 2023","Jun 28, 2023"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,213,395.98","0.09","1,213,395.98","1,145,000.00","64990FPD0","US64990FPD05","-","103.82","United States","-","USD","1.49","2.50","1.00","Feb 15, 2028","5.00","1.48","-","2.50","1.48","2.50","USD","Jan 03, 2020","Jan 03, 2020"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","1,213,429.38","0.09","1,213,429.38","1,155,000.00","64990AHP3","US64990AHP30","-","103.32","United States","-","USD","1.97","4.48","1.00","Mar 15, 2034","5.00","6.23","-","2.92","1.56","2.92","USD","Mar 23, 2018","Mar 23, 2018"
"DORMITORY AUTHORITY OF STATE OF NE","School Districts","Fixed Income","1,207,016.54","0.09","1,207,016.54","1,090,000.00","64985STF0","-","-","110.26","United States","-","USD","4.60","2.86","1.00","Oct 01, 2031","5.00","4.59","-","2.86","4.59","2.86","USD","Jun 16, 2026","Jun 16, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,193,130.04","0.09","1,193,130.04","1,085,000.00","64972JAP3","US64972JAP30","-","108.87","United States","-","USD","7.24","4.05","1.00","May 01, 2038","5.00","8.91","-","3.60","6.08","3.60","USD","Aug 31, 2023","Aug 31, 2023"
"WESTERN NASSAU CNTY N Y WTR AU","Utility","Fixed Income","1,192,758.92","0.09","1,192,758.92","1,255,000.00","958792EZ2","US958792EZ22","-","93.83","United States","-","USD","10.93","4.41","1.00","Apr 01, 2051","4.00","14.35","-","4.41","14.35","4.41","USD","Jun 15, 2021","Jun 15, 2021"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,186,254.00","0.09","1,186,254.00","1,120,000.00","64966QJW1","US64966QJW15","-","103.98","United States","-","USD","5.57","4.60","1.00","Mar 01, 2040","5.00","9.71","-","3.81","3.24","3.81","USD","Mar 24, 2020","Mar 24, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,184,833.02","0.09","1,184,833.02","1,120,000.00","64971XHL5","US64971XHL55","-","103.44","United States","-","USD","2.78","4.53","1.00","Aug 01, 2035","5.00","7.08","-","3.23","1.88","3.23","USD","Sep 25, 2018","Sep 25, 2018"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1,184,930.53","0.09","1,184,930.53","1,250,000.00","59261ATJ6","US59261ATJ69","-","94.07","United States","-","USD","8.02","4.52","1.00","Nov 15, 2042","4.00","11.04","-","4.52","11.04","4.52","USD","Dec 21, 2017","Dec 21, 2017"
"WESTERN NASSAU CNTY N Y WTR AU","Utility","Fixed Income","1,184,380.05","0.09","1,184,380.05","1,195,000.00","958792EY5","US958792EY56","-","97.90","United States","-","USD","9.04","4.16","1.00","Apr 01, 2046","4.00","12.39","-","4.16","12.39","4.16","USD","Jun 15, 2021","Jun 15, 2021"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,182,865.32","0.09","1,182,865.32","1,155,000.00","64966QMA5","US64966QMA57","-","100.07","United States","-","USD","0.04","2.79","1.00","Aug 01, 2026","5.00","0.03","-","2.79","0.03","2.79","USD","Sep 09, 2020","Sep 09, 2020"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1,181,978.58","0.09","1,181,978.58","1,100,000.00","59261AG68","US59261AG682","-","106.55","United States","-","USD","3.46","3.16","1.00","May 15, 2030","5.00","3.45","-","3.16","3.45","3.16","USD","May 14, 2020","Jan 22, 2015"
"ERIE CNTY N Y","Local Tax-Backed","Fixed Income","1,173,112.91","0.09","1,173,112.91","1,000,000.00","295084ZE0","US295084ZE00","-","115.58","United States","-","USD","7.55","3.19","1.00","Sep 15, 2036","5.00","8.00","-","3.04","7.37","3.04","USD","Aug 26, 2025","Aug 26, 2025"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","1,160,946.43","0.08","1,160,946.43","1,135,000.00","650036DA1","US650036DA13","-","100.90","United States","-","USD","5.55","3.89","1.00","Mar 15, 2036","4.00","7.85","-","3.73","3.33","3.73","USD","Dec 23, 2020","Dec 23, 2020"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,157,262.18","0.08","1,157,262.18","1,130,000.00","64966MSU4","US64966MSU44","-","100.07","United States","-","USD","0.04","2.79","1.00","Aug 01, 2026","5.00","0.03","-","2.79","0.03","2.79","USD","Dec 20, 2017","Dec 20, 2017"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","1,156,499.91","0.08","1,156,499.91","1,000,000.00","64972GG73","US64972GG734","-","115.16","United States","-","USD","7.91","3.20","1.00","Jun 15, 2036","5.00","7.93","-","3.20","7.93","3.20","USD","Mar 19, 2024","Mar 19, 2024"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","1,149,055.41","0.08","1,149,055.41","1,000,000.00","64972GR63","US64972GR632","-","114.42","United States","-","USD","7.69","3.28","1.00","Jun 15, 2036","5.00","7.92","-","3.21","7.60","3.21","USD","Dec 02, 2025","Dec 02, 2025"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","1,148,079.55","0.08","1,148,079.55","1,165,000.00","65000BME5","US65000BME55","-","98.34","United States","-","USD","9.14","4.14","1.00","Jul 01, 2042","4.00","11.64","-","4.14","11.64","4.14","USD","Apr 20, 2022","Apr 20, 2022"
"NEW YORK ST","State Tax-Backed","Fixed Income","1,144,463.61","0.08","1,144,463.61","1,000,000.00","649791SB7","US649791SB79","-","112.71","United States","-","USD","4.89","2.57","1.00","Mar 15, 2032","5.00","4.90","-","2.57","4.90","2.57","USD","Oct 11, 2023","Oct 11, 2023"
"BATTERY PK CITY AUTH N Y REV","Local Tax-Backed","Fixed Income","1,143,588.62","0.08","1,143,588.62","1,000,000.00","07133AJX1","US07133AJX19","-","113.26","United States","-","USD","5.40","2.69","1.00","Nov 01, 2032","5.00","5.40","-","2.69","5.40","2.69","USD","Aug 03, 2023","Aug 03, 2023"
"MONROE CNTY N Y INDL DEV CORP","Education","Fixed Income","1,142,910.76","0.08","1,142,910.76","1,250,000.00","61075TUV8","US61075TUV87","-","91.22","United States","-","USD","11.36","4.61","1.00","Jul 01, 2050","4.00","14.81","-","4.61","14.81","4.61","USD","Aug 05, 2020","Aug 05, 2020"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","1,137,913.31","0.08","1,137,913.31","1,000,000.00","91802RJG5","US91802RJG56","-","113.31","United States","-","USD","8.25","3.79","1.00","Dec 15, 2040","5.00","9.25","-","3.34","7.58","3.34","USD","Dec 15, 2025","Dec 15, 2025"
"PORT AUTH N Y & N J","Transportation","Fixed Income","1,137,553.26","0.08","1,137,553.26","1,050,000.00","73358WZ56","US73358WZ567","-","106.41","United States","-","USD","3.11","3.81","1.00","Sep 01, 2032","5.00","5.18","-","2.83","2.84","2.83","USD","Aug 16, 2019","Aug 16, 2019"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,135,585.14","0.08","1,135,585.14","1,035,000.00","64990KGB3","US64990KGB35","-","107.98","United States","-","USD","3.30","2.69","1.00","Mar 15, 2030","5.00","3.30","-","2.69","3.30","2.69","USD","Mar 27, 2025","Mar 27, 2025"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","1,132,113.41","0.08","1,132,113.41","1,000,000.00","91802RFH7","US91802RFH75","-","112.73","United States","-","USD","6.92","3.26","1.00","Dec 15, 2034","5.00","6.92","-","3.26","6.92","3.26","USD","Sep 29, 2022","Sep 29, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,129,804.92","0.08","1,129,804.92","1,000,000.00","64972JVX3","US64972JVX35","-","111.88","United States","-","USD","7.56","3.55","1.00","May 01, 2036","5.00","7.76","-","3.49","7.45","3.49","USD","Aug 12, 2025","Aug 12, 2025"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","1,129,808.44","0.08","1,129,808.44","1,000,000.00","64972JB56","US64972JB564","-","110.66","United States","-","USD","8.05","3.85","1.00","Feb 01, 2038","5.00","8.70","-","3.66","7.51","3.66","USD","Feb 03, 2026","Feb 03, 2026"
"TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","1,129,275.48","0.08","1,129,275.48","1,000,000.00","89602RMC6","US89602RMC69","-","112.02","United States","-","USD","5.43","2.90","1.00","Nov 15, 2032","5.00","5.43","-","2.90","5.43","2.90","USD","Aug 21, 2024","Aug 21, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,128,464.52","0.08","1,128,464.52","1,000,000.00","64972JGF9","US64972JGF93","-","110.50","United States","-","USD","6.66","3.68","1.00","Feb 01, 2036","5.00","7.50","-","3.41","6.20","3.41","USD","Feb 15, 2024","Feb 15, 2024"
"BATTERY PK CITY AUTH N Y REV","Local Tax-Backed","Fixed Income","1,127,778.12","0.08","1,127,778.12","1,000,000.00","07133AJW3","US07133AJW36","-","111.68","United States","-","USD","4.64","2.62","1.00","Nov 01, 2031","5.00","4.64","-","2.62","4.64","2.62","USD","Aug 03, 2023","Aug 03, 2023"
"TRIBOROUGH BRIDGE & TUNNEL AUTHORI","Transportation","Fixed Income","1,127,172.82","0.08","1,127,172.82","1,000,000.00","89602RQR9","US89602RQR92","-","112.00","United States","-","USD","8.94","3.84","1.00","Nov 15, 2039","5.00","9.85","-","3.60","8.13","3.60","USD","May 28, 2026","May 28, 2026"
"NEW YORK ST","State Tax-Backed","Fixed Income","1,126,405.41","0.08","1,126,405.41","1,000,000.00","649791TK6","US649791TK69","-","110.90","United States","-","USD","4.12","2.50","1.00","Mar 15, 2031","5.00","4.12","-","2.50","4.12","2.50","USD","Oct 11, 2023","Oct 11, 2023"
"PORT AUTH N Y & N J","Transportation","Fixed Income","1,125,665.14","0.08","1,125,665.14","1,000,000.00","73358XQR6","US73358XQR60","-","111.25","United States","-","USD","8.89","4.01","1.00","Oct 15, 2041","5.00","10.76","-","3.56","7.40","3.56","USD","Aug 21, 2025","Aug 21, 2025"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","1,124,962.21","0.08","1,124,962.21","1,000,000.00","91802RGW3","US91802RGW34","-","112.01","United States","-","USD","7.83","3.84","1.00","Dec 15, 2039","5.00","9.91","-","3.26","6.57","3.26","USD","Dec 15, 2023","Dec 15, 2023"
"BATTERY PARK CITY AUTHORITY N Y","Local Tax-Backed","Fixed Income","1,124,140.72","0.08","1,124,140.72","1,000,000.00","07133AKK7","US07133AKK78","-","111.32","United States","-","USD","9.37","4.08","1.00","Nov 01, 2043","5.00","11.73","-","3.56","7.44","3.56","USD","Dec 09, 2025","Dec 09, 2025"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","1,121,204.58","0.08","1,121,204.58","1,000,000.00","89602HHW0","US89602HHW07","-","111.22","United States","-","USD","7.80","3.85","1.00","Nov 15, 2038","5.00","9.27","-","3.44","6.82","3.44","USD","Jul 10, 2024","Jul 10, 2024"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","1,120,711.44","0.08","1,120,711.44","1,025,000.00","64986DNR2","US64986DNR25","-","108.85","United States","-","USD","3.55","2.60","1.00","Jun 15, 2030","5.00","3.55","-","2.60","3.55","2.60","USD","Apr 02, 2024","Apr 02, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,119,643.92","0.08","1,119,643.92","1,000,000.00","64972JPD4","US64972JPD45","-","110.87","United States","-","USD","7.26","3.72","1.00","Nov 01, 2036","5.00","8.06","-","3.48","6.78","3.48","USD","Jan 07, 2025","Jan 07, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,119,202.12","0.08","1,119,202.12","1,000,000.00","64972JNZ7","US64972JNZ74","-","110.82","United States","-","USD","5.39","3.09","1.00","Nov 01, 2032","5.00","5.38","-","3.09","5.38","3.09","USD","Jan 07, 2025","Jan 07, 2025"
"PORT AUTH N Y & N J","Transportation","Fixed Income","1,116,095.56","0.08","1,116,095.56","1,000,000.00","73358XMZ2","US73358XMZ23","-","109.68","United States","-","USD","8.55","4.17","1.00","Sep 01, 2042","5.00","11.07","-","3.61","6.60","3.61","USD","Oct 02, 2024","Oct 02, 2024"
"PORT AUTH N Y & N J","Transportation","Fixed Income","1,112,445.94","0.08","1,112,445.94","1,000,000.00","73358XPS5","US73358XPS52","-","111.18","United States","-","USD","8.23","3.92","1.00","Jan 15, 2040","5.00","9.98","-","3.47","6.98","3.47","USD","May 08, 2025","May 08, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,111,832.66","0.08","1,111,832.66","1,000,000.00","64966SGV2","US64966SGV25","-","109.25","United States","-","USD","4.47","3.03","1.00","Sep 01, 2031","5.00","4.46","-","3.03","4.46","3.03","USD","Sep 10, 2024","Sep 10, 2024"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","1,111,405.81","0.08","1,111,405.81","1,000,000.00","650028WR0","US650028WR03","-","109.40","United States","-","USD","4.11","2.83","1.00","Mar 15, 2031","5.00","4.11","-","2.83","4.11","2.83","USD","Jul 28, 2021","Jul 28, 2021"
"NASSAU CNTY N Y FOR ISSUES DTD","Local Tax-Backed","Fixed Income","1,109,747.03","0.08","1,109,747.03","1,065,000.00","63165TZW8","US63165TZW88","-","102.69","United States","-","USD","1.21","4.41","1.00","Oct 01, 2031","5.00","4.48","-","2.70","1.15","2.70","USD","Dec 21, 2017","Dec 21, 2017"
"ROCHESTER N Y","Local Tax-Backed","Fixed Income","1,108,707.52","0.08","1,108,707.52","1,000,000.00","771694QA7","US771694QA72","-","108.52","United States","-","USD","3.68","3.15","1.00","Aug 01, 2031","5.00","4.37","-","2.75","3.59","2.75","USD","Aug 02, 2022","Aug 02, 2022"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,108,724.29","0.08","1,108,724.29","1,000,000.00","64966QJ50","US64966QJ507","-","109.36","United States","-","USD","4.55","3.04","1.00","Oct 01, 2031","5.00","4.54","-","3.04","4.54","3.04","USD","Oct 18, 2022","Oct 18, 2022"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","1,108,485.07","0.08","1,108,485.07","1,000,000.00","89602HGJ0","US89602HGJ05","-","109.90","United States","-","USD","8.11","4.39","1.00","Nov 15, 2042","5.25","11.08","-","3.69","6.07","3.69","USD","Oct 19, 2023","Oct 19, 2023"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","1,108,197.70","0.08","1,108,197.70","1,080,000.00","89602N7K4","US89602N7K42","-","101.71","United States","-","USD","0.87","4.63","1.00","Nov 15, 2031","5.00","4.60","-","2.87","0.80","2.87","USD","Jan 19, 2017","Jan 19, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,107,606.52","0.08","1,107,606.52","1,000,000.00","64972JPY8","US64972JPY81","-","109.66","United States","-","USD","4.63","3.01","1.00","Nov 01, 2031","5.00","4.62","-","3.01","4.62","3.01","USD","Feb 25, 2025","Feb 25, 2025"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","1,107,018.71","0.08","1,107,018.71","1,000,000.00","64972GR22","US64972GR228","-","110.22","United States","-","USD","4.36","2.76","1.00","Jun 15, 2031","5.00","4.36","-","2.76","4.36","2.76","USD","Dec 02, 2025","Dec 02, 2025"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","1,105,824.08","0.08","1,105,824.08","1,160,000.00","89602HBE6","US89602HBE62","-","94.61","United States","-","USD","10.03","4.41","1.00","May 15, 2046","4.00","12.62","-","4.41","12.62","4.41","USD","Sep 30, 2021","Sep 30, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,104,250.82","0.08","1,104,250.82","1,000,000.00","64972JWB0","US64972JWB06","-","109.33","United States","-","USD","8.67","4.11","1.00","May 01, 2040","5.00","10.00","-","3.80","7.41","3.80","USD","Aug 12, 2025","Aug 12, 2025"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","1,104,055.99","0.08","1,104,055.99","1,000,000.00","64985SFM0","US64985SFM08","-","110.14","United States","-","USD","4.40","2.79","1.00","Jul 01, 2031","5.00","4.40","-","2.79","4.40","2.79","USD","Jun 06, 2025","Jun 06, 2025"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,103,065.54","0.08","1,103,065.54","1,035,000.00","64990FMN1","US64990FMN14","-","104.84","United States","-","USD","2.05","3.57","1.00","Mar 15, 2030","5.00","3.28","-","2.67","2.01","2.67","USD","Dec 21, 2018","Dec 21, 2018"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","1,102,673.88","0.08","1,102,673.88","1,000,000.00","89602RND3","US89602RND34","-","109.36","United States","-","USD","9.52","4.23","1.00","Nov 15, 2043","5.00","11.71","-","3.80","7.45","3.80","USD","Aug 20, 2025","Aug 20, 2025"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","1,101,981.58","0.08","1,101,981.58","1,000,000.00","89602HHJ9","US89602HHJ95","-","109.30","United States","-","USD","4.10","2.92","1.00","May 15, 2031","5.00","4.27","-","2.82","4.07","2.82","USD","May 20, 2024","May 20, 2024"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","1,101,232.78","0.08","1,101,232.78","1,000,000.00","89602HFW2","US89602HFW25","-","109.22","United States","-","USD","3.88","2.72","1.00","Nov 15, 2030","5.00","3.87","-","2.72","3.87","2.72","USD","Oct 19, 2023","Oct 19, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,100,892.22","0.08","1,100,892.22","1,000,000.00","64972JVS4","US64972JVS40","-","108.99","United States","-","USD","4.24","2.97","1.00","May 01, 2031","5.00","4.23","-","2.97","4.23","2.97","USD","Aug 12, 2025","Aug 12, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,099,066.32","0.08","1,099,066.32","1,000,000.00","64966SPK6","US64966SPK68","-","107.56","United States","-","USD","9.75","4.39","1.00","Aug 01, 2044","5.00","11.80","-","4.04","7.46","4.04","USD","Aug 19, 2025","Aug 19, 2025"
"BATTERY PK CITY AUTH N Y REV","Local Tax-Backed","Fixed Income","1,097,707.32","0.08","1,097,707.32","1,000,000.00","07133AJK9","US07133AJK97","-","108.67","United States","-","USD","8.74","4.31","1.00","Nov 01, 2044","5.00","12.08","-","3.63","6.07","3.63","USD","Aug 03, 2023","Aug 03, 2023"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","1,097,067.19","0.08","1,097,067.19","1,000,000.00","64966SQS8","US64966SQS85","-","108.19","United States","-","USD","3.75","2.91","1.00","Oct 01, 2030","5.00","3.75","-","2.91","3.75","2.91","USD","Oct 23, 2025","Oct 23, 2025"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,096,565.01","0.08","1,096,565.01","1,000,000.00","64990FYA6","US64990FYA64","-","107.92","United States","-","USD","4.01","3.65","1.00","Mar 15, 2033","5.00","5.59","-","2.96","3.70","2.96","USD","Oct 15, 2020","Oct 15, 2020"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","1,095,600.94","0.08","1,095,600.94","1,000,000.00","64972JB31","US64972JB317","-","107.24","United States","-","USD","3.19","2.83","1.00","Feb 01, 2030","5.00","3.18","-","2.83","3.18","2.83","USD","Feb 03, 2026","Feb 03, 2026"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","1,095,715.00","0.08","1,095,715.00","1,070,000.00","64972GSX3","US64972GSX33","-","101.92","United States","-","USD","7.30","4.86","1.00","Jun 15, 2049","5.00","13.58","-","4.29","2.67","4.29","USD","Apr 17, 2019","Apr 17, 2019"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1,094,816.88","0.08","1,094,816.88","1,000,000.00","59261A2Z9","US59261A2Z97","-","108.58","United States","-","USD","3.88","2.87","1.00","Nov 15, 2030","5.00","3.87","-","2.87","3.87","2.87","USD","Oct 29, 2024","Oct 29, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,094,368.02","0.08","1,094,368.02","1,020,000.00","64971XTZ1","US64971XTZ14","-","106.19","United States","-","USD","5.15","4.28","1.00","May 01, 2037","5.00","8.28","-","3.43","3.82","3.43","USD","Sep 24, 2020","Sep 24, 2020"
"METROPOLITAN TRANSN AUTH N Y D","Local Tax-Backed","Fixed Income","1,093,299.38","0.08","1,093,299.38","1,000,000.00","59260XCL0","US59260XCL01","-","108.43","United States","-","USD","9.10","4.30","1.00","Nov 15, 2043","5.00","11.68","-","3.81","6.79","3.81","USD","Oct 09, 2024","Oct 09, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,091,463.98","0.08","1,091,463.98","1,020,000.00","64966QPQ7","US64966QPQ72","-","104.66","United States","-","USD","1.90","2.63","1.00","Aug 01, 2028","5.00","1.89","-","2.63","1.89","2.63","USD","Oct 15, 2020","Oct 15, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,089,698.44","0.08","1,089,698.44","1,000,000.00","64972JPR3","US64972JPR31","-","107.76","United States","-","USD","10.03","4.93","1.00","Nov 01, 2049","5.50","13.14","-","4.37","6.61","4.37","USD","Jan 07, 2025","Jan 07, 2025"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,089,731.21","0.08","1,089,731.21","1,000,000.00","64990FZR8","US64990FZR80","-","107.24","United States","-","USD","5.05","4.08","1.00","Mar 15, 2036","5.00","7.57","-","3.31","4.09","3.31","USD","Mar 25, 2021","Mar 25, 2021"
"PORT AUTH N Y & N J","Transportation","Fixed Income","1,087,982.34","0.08","1,087,982.34","1,000,000.00","73358XRW4","US73358XRW47","-","106.60","United States","-","USD","10.85","4.52","1.00","Aug 15, 2048","5.00","13.31","-","4.16","7.48","4.16","USD","Feb 12, 2026","Feb 12, 2026"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","1,087,705.91","0.08","1,087,705.91","1,000,000.00","91802RHF9","US91802RHF91","-","108.28","United States","-","USD","8.89","4.36","1.00","Dec 15, 2045","5.00","11.65","-","3.78","6.53","3.78","USD","Dec 15, 2023","Dec 15, 2023"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","1,087,115.93","0.08","1,087,115.93","1,000,000.00","64966SRK4","US64966SRK41","-","107.12","United States","-","USD","10.38","4.71","1.00","Oct 01, 2047","5.25","12.83","-","4.30","7.22","4.30","USD","Oct 23, 2025","Oct 23, 2025"
"NEW YORK ST DORM AUTH REVS NON","School Districts","Fixed Income","1,085,593.09","0.08","1,085,593.09","1,000,000.00","65000BW87","US65000BW871","-","107.05","United States","-","USD","2.93","2.68","1.00","Oct 01, 2029","5.00","2.92","-","2.68","2.92","2.68","USD","Jun 18, 2024","Jun 18, 2024"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","1,082,451.01","0.08","1,082,451.01","1,025,000.00","64972JK49","-","-","105.06","United States","-","USD","11.17","4.62","1.00","Nov 01, 2047","5.00","13.17","-","4.38","8.01","4.38","USD","Jun 11, 2026","Jun 11, 2026"
"TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","1,082,069.68","0.08","1,082,069.68","1,000,000.00","89602RJC0","US89602RJC07","-","107.30","United States","-","USD","3.05","2.68","1.00","Nov 15, 2029","5.00","3.04","-","2.68","3.04","2.68","USD","Feb 14, 2023","Feb 14, 2023"
"PORT AUTH N Y & N J","Transportation","Fixed Income","1,081,324.06","0.08","1,081,324.06","1,000,000.00","73358W2S2","US73358W2S21","-","106.20","United States","-","USD","3.25","3.99","1.00","Sep 01, 2033","5.00","5.88","-","2.90","2.84","2.90","USD","Aug 16, 2019","Aug 16, 2019"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","1,080,745.61","0.08","1,080,745.61","1,000,000.00","91802RJP5","US91802RJP55","-","107.59","United States","-","USD","10.18","4.45","1.00","Dec 15, 2047","5.00","12.47","-","4.02","7.51","4.02","USD","Dec 15, 2025","Dec 15, 2025"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","1,079,529.51","0.08","1,079,529.51","1,000,000.00","91802RGM5","US91802RGM51","-","107.47","United States","-","USD","4.74","3.47","1.00","Dec 15, 2031","5.00","4.72","-","3.47","4.72","3.47","USD","Dec 15, 2023","Dec 15, 2023"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,077,036.06","0.08","1,077,036.06","1,000,000.00","64966QG46","US64966QG461","-","105.77","United States","-","USD","7.76","4.49","1.00","Sep 01, 2042","5.00","10.95","-","3.93","5.17","3.93","USD","Sep 08, 2022","Sep 08, 2022"
"ONONDAGA CNTY N Y TR CULTURAL","Education","Fixed Income","1,075,919.31","0.08","1,075,919.31","1,020,000.00","68276FDL1","US68276FDL13","-","104.80","United States","-","USD","5.06","4.52","1.00","Dec 01, 2039","5.00","9.71","-","3.47","3.07","3.47","USD","Dec 19, 2019","Dec 19, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,074,353.82","0.08","1,074,353.82","1,000,000.00","64971XRX8","US64971XRX83","-","106.34","United States","-","USD","5.01","4.23","1.00","Nov 01, 2036","5.00","7.99","-","3.40","3.82","3.40","USD","Sep 01, 2020","Sep 01, 2020"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","1,073,909.81","0.08","1,073,909.81","1,000,000.00","64990ASR7","US64990ASR76","-","105.65","United States","-","USD","8.72","4.55","1.00","Mar 15, 2045","5.00","12.05","-","4.02","5.57","4.02","USD","Aug 15, 2023","Aug 15, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,073,534.12","0.08","1,073,534.12","1,000,000.00","64972JME5","US64972JME54","-","106.26","United States","-","USD","9.60","4.50","1.00","May 01, 2045","5.00","12.20","-","4.10","6.72","4.10","USD","Oct 01, 2024","Oct 01, 2024"
"ERIE CNTY NY INDL DEV AGY SCH","School Districts","Fixed Income","1,072,030.12","0.08","1,072,030.12","1,000,000.00","29509PLG2","US29509PLG27","-","106.11","United States","-","USD","2.58","2.70","1.00","May 01, 2029","5.00","2.58","-","2.70","2.58","2.70","USD","May 19, 2021","May 19, 2021"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","1,071,809.31","0.08","1,071,809.31","1,095,000.00","64986DKP9","US64986DKP95","-","97.49","United States","-","USD","7.96","4.19","1.00","Jun 15, 2045","4.00","12.10","-","4.19","12.10","4.19","USD","Apr 08, 2020","Apr 08, 2020"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,070,268.21","0.08","1,070,268.21","1,000,000.00","64990FKR4","US64990FKR46","-","105.29","United States","-","USD","2.94","4.18","1.00","Mar 15, 2034","5.00","6.25","-","2.91","2.45","2.91","USD","Jun 28, 2019","Jun 28, 2019"
"WESTCHESTER CNTY N Y","Local Tax-Backed","Fixed Income","1,069,728.24","0.08","1,069,728.24","1,000,000.00","95736VAJ1","US95736VAJ17","-","105.65","United States","-","USD","2.10","2.39","1.00","Oct 15, 2028","5.00","2.10","-","2.39","2.10","2.39","USD","Oct 28, 2020","Oct 28, 2020"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","1,068,663.97","0.08","1,068,663.97","1,000,000.00","64972JK31","-","-","106.32","United States","-","USD","10.89","4.52","1.00","Nov 01, 2046","5.00","12.85","-","4.23","8.03","4.23","USD","Jun 11, 2026","Jun 11, 2026"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1,067,911.07","0.08","1,067,911.07","1,005,000.00","59261ANL7","US59261ANL79","-","105.36","United States","-","USD","2.18","2.60","1.00","Nov 15, 2028","5.00","2.18","-","2.60","2.18","2.60","USD","Sep 28, 2017","Sep 28, 2017"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","1,065,784.91","0.08","1,065,784.91","1,000,000.00","650028A94","US650028A944","-","104.84","United States","-","USD","10.51","4.63","1.00","Mar 15, 2047","5.00","12.79","-","4.35","7.22","4.35","USD","Jul 24, 2025","Jul 24, 2025"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,064,157.61","0.08","1,064,157.61","1,000,000.00","64990KGW7","US64990KGW71","-","104.68","United States","-","USD","10.70","4.66","1.00","Mar 15, 2049","5.00","13.48","-","4.34","6.90","4.34","USD","Mar 27, 2025","Mar 27, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,063,854.44","0.08","1,063,854.44","1,045,000.00","64971XB56","US64971XB567","-","100.71","United States","-","USD","0.28","2.44","1.00","Nov 01, 2026","5.00","0.28","-","2.44","0.28","2.44","USD","Aug 17, 2021","Aug 17, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,062,662.52","0.08","1,062,662.52","1,000,000.00","64972JXV5","US64972JXV50","-","105.17","United States","-","USD","2.14","2.65","1.00","Nov 01, 2028","5.00","2.14","-","2.65","2.14","2.65","USD","Jan 07, 2026","Jan 07, 2026"
"NEW YORK ST DORM AUTH REVS NON","School Districts","Fixed Income","1,061,012.77","0.08","1,061,012.77","1,040,000.00","65000BZE1","US65000BZE19","-","100.51","United States","-","USD","0.20","2.38","1.00","Oct 01, 2026","5.00","0.19","-","2.38","0.19","2.38","USD","Jun 15, 2023","Jun 15, 2023"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","1,060,409.49","0.08","1,060,409.49","1,000,000.00","65000BLA4","US65000BLA43","-","105.78","United States","-","USD","3.59","3.42","1.00","Jul 01, 2030","5.00","3.57","-","3.42","3.57","3.42","USD","Mar 29, 2022","Mar 29, 2022"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","1,060,089.27","0.08","1,060,089.27","1,000,000.00","64972GT46","US64972GT463","-","105.50","United States","-","USD","11.77","4.90","1.00","Jun 15, 2056","5.25","15.32","-","4.55","7.70","4.55","USD","Feb 05, 2026","Feb 05, 2026"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,059,095.41","0.08","1,059,095.41","1,000,000.00","64990FKX1","US64990FKX14","-","104.17","United States","-","USD","4.33","4.58","1.00","Mar 15, 2040","5.00","9.75","-","3.34","2.44","3.34","USD","Jun 28, 2019","Jun 28, 2019"
"BATTERY PK CITY AUTH N Y REV","Local Tax-Backed","Fixed Income","1,058,852.02","0.08","1,058,852.02","1,000,000.00","07133AHW5","US07133AHW53","-","104.79","United States","-","USD","4.74","4.49","1.00","Nov 01, 2038","5.00","9.10","-","3.44","2.99","3.44","USD","Aug 06, 2019","Aug 06, 2019"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","1,058,343.61","0.08","1,058,343.61","1,000,000.00","91802RHG7","US91802RHG74","-","105.35","United States","-","USD","9.93","4.63","1.00","Dec 15, 2050","5.00","12.80","-","4.20","6.50","4.20","USD","Dec 15, 2023","Dec 15, 2023"
"NASSAU CNTY N Y INTERIM FIN AU","Local Tax-Backed","Fixed Income","1,058,081.72","0.08","1,058,081.72","1,000,000.00","631663QW4","US631663QW46","-","105.09","United States","-","USD","4.77","3.11","1.00","Nov 15, 2032","4.00","5.54","-","2.86","4.35","2.86","USD","Feb 17, 2021","Feb 17, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,057,704.52","0.08","1,057,704.52","1,015,000.00","64971X4P0","US64971X4P05","-","103.11","United States","-","USD","1.23","2.51","1.00","Nov 01, 2027","5.00","1.23","-","2.51","1.23","2.51","USD","Feb 28, 2023","Feb 28, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,056,275.92","0.08","1,056,275.92","1,000,000.00","64971XFR4","US64971XFR44","-","103.28","United States","-","USD","2.99","4.59","1.00","Aug 01, 2036","5.00","7.69","-","3.32","1.88","3.32","USD","Aug 10, 2018","Aug 10, 2018"
"HEMPSTEAD TOWN N Y","Local Tax-Backed","Fixed Income","1,054,757.51","0.08","1,054,757.51","1,000,000.00","424672G64","US424672G644","-","104.99","United States","-","USD","1.81","2.30","1.00","Jun 15, 2028","5.00","1.81","-","2.30","1.81","2.30","USD","Jul 13, 2021","Jul 13, 2021"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","1,052,103.41","0.08","1,052,103.41","1,000,000.00","91802RHH5","US91802RHH57","-","104.72","United States","-","USD","10.65","4.69","1.00","Jun 15, 2053","5.00","14.05","-","4.29","6.49","4.29","USD","Dec 15, 2023","Dec 15, 2023"
"NEW YORK N Y CITY TR CULTURAL","Education","Fixed Income","1,052,222.49","0.08","1,052,222.49","1,000,000.00","649717UG8","US649717UG89","-","104.96","United States","-","USD","2.74","4.22","1.00","Jan 01, 2034","5.00","6.20","-","2.89","2.30","2.89","USD","Nov 15, 2018","Nov 15, 2018"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","1,052,046.71","0.08","1,052,046.71","1,000,000.00","650036CH7","US650036CH74","-","103.47","United States","-","USD","7.61","4.73","1.00","Mar 15, 2047","5.00","12.55","-","4.08","3.67","4.08","USD","Jul 23, 2020","Jul 23, 2020"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1,051,071.31","0.08","1,051,071.31","1,085,000.00","59261AD20","US59261AD200","-","96.15","United States","-","USD","8.85","4.32","1.00","Nov 15, 2043","4.00","12.20","-","4.32","12.20","4.32","USD","Jan 16, 2020","Jan 16, 2020"
"NEW YORK ST DORM AUTH REVS NONST","Cash and/or Derivatives","Cash","1,051,038.49","0.08","1,051,038.49","1,050,000.00","649905DF0","US649905DF00","-","100.00","United States","-","USD","0.00","2.60","1.00","Sep 01, 2039","2.60","0.00","-","2.60","0.00","2.60","USD","May 14, 2009","May 14, 2009"
"NEW YORK STATE ENVIRONMENTAL FACIL","Utility","Fixed Income","1,050,443.12","0.08","1,050,443.12","950,000.00","64985H6E2","US64985H6E25","-","110.20","United States","-","USD","10.08","4.22","1.00","Sep 15, 2045","5.00","12.44","-","3.73","7.71","3.73","USD","Jun 23, 2026","Jun 23, 2026"
"BATTERY PK CITY AUTH N Y REV","Local Tax-Backed","Fixed Income","1,050,351.22","0.08","1,050,351.22","1,000,000.00","07133AHY1","US07133AHY10","-","103.94","United States","-","USD","5.40","4.62","1.00","Nov 01, 2040","5.00","10.12","-","3.71","2.99","3.71","USD","Aug 06, 2019","Aug 06, 2019"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","1,050,360.59","0.08","1,050,360.59","1,000,000.00","65000BHH4","US65000BHH42","-","104.77","United States","-","USD","1.86","2.47","1.00","Jul 01, 2028","5.00","1.85","-","2.47","1.85","2.47","USD","Dec 02, 2021","Dec 02, 2021"
"METROPOLITAN TRANSN AUTH N Y D","Local Tax-Backed","Fixed Income","1,048,050.28","0.08","1,048,050.28","1,000,000.00","59260XAX6","US59260XAX66","-","103.90","United States","-","USD","8.94","4.70","1.00","Nov 15, 2046","5.00","12.73","-","4.24","4.99","4.24","USD","Mar 01, 2022","Mar 01, 2022"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","1,047,931.51","0.08","1,047,931.51","1,000,000.00","64990AKA2","US64990AKA24","-","103.06","United States","-","USD","2.33","4.60","1.00","Mar 15, 2036","5.00","7.51","-","3.09","1.56","3.09","USD","Jul 19, 2018","Jul 19, 2018"
"GENEVA N Y DEV CORP REV","Education","Fixed Income","1,047,685.53","0.08","1,047,685.53","1,000,000.00","37217PCM5","US37217PCM59","-","103.00","United States","-","USD","10.86","5.04","1.00","Feb 01, 2051","5.25","13.07","-","4.85","7.35","4.85","USD","Mar 19, 2026","Mar 19, 2026"
"NASSAU CNTY N Y","Local Tax-Backed","Fixed Income","1,047,364.89","0.08","1,047,364.89","1,000,000.00","63165TS71","US63165TS718","-","103.22","United States","-","USD","7.31","4.77","1.00","Apr 01, 2049","5.00","12.69","-","4.05","3.31","4.05","USD","Dec 05, 2019","Dec 05, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,046,806.52","0.08","1,046,806.52","1,000,000.00","64972JYR3","US64972JYR30","-","103.58","United States","-","USD","11.33","4.75","1.00","Nov 01, 2050","5.00","13.71","-","4.54","7.64","4.54","USD","Jan 07, 2026","Jan 07, 2026"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","1,044,050.99","0.08","1,044,050.99","1,000,000.00","64990C6Q9","US64990C6Q97","-","102.89","United States","-","USD","2.93","4.69","1.00","Oct 01, 2038","5.00","8.98","-","3.23","1.60","3.23","USD","May 16, 2018","May 16, 2018"
"WESTCHESTER CNTY N Y","Local Tax-Backed","Fixed Income","1,044,094.09","0.08","1,044,094.09","1,000,000.00","95736VEG3","US95736VEG32","-","104.02","United States","-","USD","5.49","3.49","1.00","Dec 15, 2035","4.00","7.80","-","3.02","4.01","3.02","USD","Dec 15, 2022","Dec 15, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,043,345.82","0.08","1,043,345.82","1,000,000.00","64971XCP1","US64971XCP15","-","101.99","United States","-","USD","1.27","4.66","1.00","Aug 01, 2033","5.00","5.76","-","3.03","0.98","3.03","USD","Oct 26, 2017","Oct 26, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,043,345.82","0.08","1,043,345.82","1,000,000.00","64971XAN8","US64971XAN84","-","101.99","United States","-","USD","1.27","4.66","1.00","Aug 01, 2033","5.00","5.76","-","3.03","0.98","3.03","USD","Aug 17, 2017","Aug 17, 2017"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,043,227.98","0.08","1,043,227.98","1,000,000.00","64990FGB4","US64990FGB40","-","102.17","United States","-","USD","1.32","4.66","1.00","Feb 15, 2034","5.00","6.13","-","2.92","1.02","2.92","USD","Oct 13, 2017","Oct 13, 2017"
"NASSAU CNTY N Y","Local Tax-Backed","Fixed Income","1,042,509.39","0.08","1,042,509.39","1,000,000.00","63165TG58","US63165TG580","-","103.99","United States","-","USD","2.18","4.33","1.00","Jul 01, 2033","5.00","5.84","-","2.88","1.85","2.88","USD","Dec 19, 2018","Dec 19, 2018"
"SUFFOLK CNTY N Y","Local Tax-Backed","Fixed Income","1,042,368.97","0.08","1,042,368.97","1,000,000.00","86476PS66","US86476PS660","-","100.70","United States","-","USD","0.28","2.42","1.00","Nov 01, 2026","5.00","0.28","-","2.42","0.28","2.42","USD","Nov 05, 2025","Nov 05, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,040,976.12","0.08","1,040,976.12","1,000,000.00","64971XAR9","US64971XAR98","-","101.75","United States","-","USD","1.81","4.78","1.00","Aug 01, 2036","5.00","7.67","-","3.26","0.98","3.26","USD","Aug 17, 2017","Aug 17, 2017"
"DORMITORY AUTHORITY OF STATE OF NE","Education","Fixed Income","1,039,749.91","0.08","1,039,749.91","1,000,000.00","64985SXH1","US64985SXH11","-","103.76","United States","-","USD","9.45","3.61","1.00","Jul 01, 2038","4.00","9.47","-","3.61","9.47","3.61","USD","Jul 01, 2026","Jul 01, 2026"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","1,039,388.16","0.08","1,039,388.16","1,000,000.00","542691AR1","US542691AR12","-","102.01","United States","-","USD","1.84","4.75","1.00","Sep 01, 2036","5.00","7.75","-","3.15","1.06","3.15","USD","Dec 14, 2017","Dec 14, 2017"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,039,179.83","0.08","1,039,179.83","955,000.00","64966SFS0","US64966SFS05","-","106.47","United States","-","USD","2.76","2.76","1.00","Aug 01, 2029","5.00","2.76","-","2.76","2.76","2.76","USD","Aug 15, 2024","Aug 15, 2024"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","1,039,204.25","0.08","1,039,204.25","970,000.00","64990C6N6","US64990C6N66","-","105.62","United States","-","USD","2.06","2.36","1.00","Oct 01, 2028","5.00","2.06","-","2.36","2.06","2.36","USD","May 16, 2018","May 16, 2018"
"PORT AUTH N Y & N J","Transportation","Fixed Income","1,039,077.44","0.08","1,039,077.44","1,000,000.00","73358XPE6","US73358XPE66","-","103.84","United States","-","USD","1.44","2.36","1.00","Jan 15, 2028","5.00","1.43","-","2.36","1.43","2.36","USD","May 08, 2025","May 08, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,033,662.52","0.08","1,033,662.52","1,000,000.00","64971XCX4","US64971XCX49","-","101.02","United States","-","USD","3.57","4.92","1.00","Aug 01, 2045","5.00","11.53","-","3.98","0.98","3.98","USD","Oct 26, 2017","Oct 26, 2017"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","1,033,733.20","0.08","1,033,733.20","1,000,000.00","650028H97","US650028H972","-","103.37","United States","-","USD","12.00","4.77","1.00","Sep 15, 2053","5.00","15.01","-","4.56","7.96","4.56","USD","Jul 29, 2026","Jul 29, 2026"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","1,032,235.09","0.07","1,032,235.09","1,010,000.00","64972HC42","US64972HC426","-","102.13","United States","-","USD","0.99","4.41","1.00","Jul 15, 2030","5.00","3.59","-","2.79","0.96","2.79","USD","Jul 20, 2017","Jul 20, 2017"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,032,017.19","0.07","1,032,017.19","1,000,000.00","64990FYC2","US64990FYC21","-","101.81","United States","-","USD","5.39","3.75","1.00","Mar 15, 2035","4.00","7.18","-","3.53","3.75","3.53","USD","Oct 15, 2020","Oct 15, 2020"
"METROPOLITAN TRANSN AUTH N Y D","Local Tax-Backed","Fixed Income","1,032,032.08","0.07","1,032,032.08","1,000,000.00","59259N8D8","US59259N8D86","-","102.30","United States","-","USD","2.03","4.69","1.00","Nov 15, 2035","5.00","7.35","-","3.20","1.26","3.20","USD","May 17, 2017","May 17, 2017"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","1,030,447.71","0.07","1,030,447.71","1,000,000.00","64986DHT5","US64986DHT54","-","102.56","United States","-","USD","4.12","4.78","1.00","Jun 15, 2043","5.00","10.70","-","3.59","1.80","3.59","USD","Nov 29, 2018","Nov 29, 2018"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,029,624.09","0.07","1,029,624.09","995,000.00","64990KBD4","US64990KBD46","-","101.33","United States","-","USD","3.22","4.88","1.00","Feb 15, 2043","5.00","10.99","-","3.72","1.01","3.72","USD","Oct 13, 2017","Oct 13, 2017"
"SUFFOLK CNTY N Y","Local Tax-Backed","Fixed Income","1,026,483.26","0.07","1,026,483.26","1,000,000.00","86476PWT1","US86476PWT10","-","101.59","United States","-","USD","1.26","3.25","1.00","Oct 15, 2028","4.00","2.11","-","2.68","1.19","2.68","USD","Dec 28, 2017","Dec 28, 2017"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1,026,167.17","0.07","1,026,167.17","1,000,000.00","59261AG50","US59261AG500","-","101.67","United States","-","USD","8.54","5.14","1.00","Nov 15, 2055","5.25","14.42","-","4.76","3.40","4.76","USD","May 14, 2020","May 14, 2020"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","1,025,760.46","0.07","1,025,760.46","990,000.00","64990FVZ4","US64990FVZ43","-","101.46","United States","-","USD","0.56","2.40","1.00","Feb 15, 2027","5.00","0.55","-","2.40","0.55","2.40","USD","Jul 13, 2017","Jul 13, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,024,386.22","0.07","1,024,386.22","1,000,000.00","64971W6Y1","US64971W6Y12","-","101.34","United States","-","USD","1.44","4.83","1.00","May 01, 2036","5.00","7.60","-","3.24","0.76","3.24","USD","Jun 29, 2017","Jun 29, 2017"
"DORMITORY AUTHORITY OF STATE OF NE","School Districts","Fixed Income","1,022,471.35","0.07","1,022,471.35","915,000.00","64985STL7","-","-","111.27","United States","-","USD","7.23","3.66","1.00","Oct 01, 2036","5.00","8.06","-","3.41","6.77","3.41","USD","Jun 16, 2026","Jun 16, 2026"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","1,022,126.04","0.07","1,022,126.04","1,000,000.00","542691ES5","US542691ES58","-","100.67","United States","-","USD","7.21","3.93","1.00","Sep 01, 2038","4.00","9.40","-","3.85","4.52","3.85","USD","Sep 30, 2021","Sep 30, 2021"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1,020,561.38","0.07","1,020,561.38","1,000,000.00","59261AYZ4","US59261AYZ47","-","101.15","United States","-","USD","7.68","4.92","1.00","Nov 15, 2052","5.00","14.36","-","4.56","2.58","4.56","USD","May 14, 2019","May 14, 2019"
"NASSAU CNTY N Y FOR ISSUES DTD","Local Tax-Backed","Fixed Income","1,020,390.43","0.07","1,020,390.43","975,000.00","63165TZS7","US63165TZS76","-","103.14","United States","-","USD","1.15","2.32","1.00","Oct 01, 2027","5.00","1.15","-","2.32","1.15","2.32","USD","Dec 21, 2017","Dec 21, 2017"
"HEMPSTEAD TOWN N Y","Local Tax-Backed","Fixed Income","1,020,023.04","0.07","1,020,023.04","1,000,000.00","424672V75","US424672V759","-","101.46","United States","-","USD","8.61","3.86","1.00","Jun 01, 2040","4.00","10.54","-","3.76","5.93","3.76","USD","Jul 09, 2025","Jul 09, 2025"
"BATTERY PK CITY AUTH N Y REV","Local Tax-Backed","Fixed Income","1,019,580.72","0.07","1,019,580.72","1,000,000.00","07133AHK1","US07133AHK16","-","100.86","United States","-","USD","7.78","4.94","1.00","Nov 01, 2049","5.00","12.93","-","4.71","2.97","4.71","USD","Aug 06, 2019","Aug 06, 2019"
"NEW YORK ST","State Tax-Backed","Fixed Income","1,016,635.17","0.07","1,016,635.17","1,050,000.00","649791QW3","US649791QW35","-","95.78","United States","-","USD","6.59","3.57","1.00","Mar 15, 2035","3.00","7.44","-","3.57","7.44","3.57","USD","Mar 23, 2021","Mar 23, 2021"
"WESTCHESTER CNTY N Y","Local Tax-Backed","Fixed Income","1,015,212.71","0.07","1,015,212.71","1,000,000.00","95736VDX7","US95736VDX73","-","101.04","United States","-","USD","0.40","2.39","1.00","Dec 15, 2026","5.00","0.40","-","2.39","0.40","2.39","USD","Dec 15, 2022","Dec 15, 2022"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,012,568.67","0.07","1,012,568.67","950,000.00","64966QJT8","US64966QJT85","-","104.66","United States","-","USD","4.95","4.48","1.00","Mar 01, 2038","5.00","8.66","-","3.61","3.24","3.61","USD","Mar 24, 2020","Mar 24, 2020"
"PORT AUTH N Y & N J","Transportation","Fixed Income","1,011,717.98","0.07","1,011,717.98","1,000,000.00","73358WD92","US73358WD929","-","100.27","United States","-","USD","2.19","4.98","1.00","Nov 15, 2046","5.00","11.83","-","4.11","0.31","4.11","USD","Nov 16, 2016","Nov 16, 2016"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1,009,501.38","0.07","1,009,501.38","1,000,000.00","59261AME4","US59261AME46","-","100.05","United States","-","USD","4.83","5.00","1.00","Nov 15, 2051","5.00","13.87","-","4.93","0.79","4.93","USD","Mar 16, 2017","Mar 16, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,008,999.08","0.07","1,008,999.08","1,000,000.00","64971XKK3","US64971XKK36","-","100.02","United States","-","USD","5.92","4.00","1.00","Nov 01, 2038","4.00","9.55","-","3.99","2.59","3.99","USD","Apr 12, 2019","Apr 12, 2019"
"SUFFOLK CNTY N Y WTR AUTH WTRW","Utility","Fixed Income","1,008,317.02","0.07","1,008,317.02","1,230,000.00","864784GM9","US864784GM90","-","81.57","United States","-","USD","12.13","4.45","1.00","Jun 01, 2045","3.00","13.61","-","4.45","13.61","4.45","USD","May 12, 2020","May 12, 2020"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,006,053.04","0.07","1,006,053.04","1,000,000.00","64966QVN7","US64966QVN77","-","99.06","United States","-","USD","7.03","4.10","1.00","Mar 01, 2038","4.00","9.06","-","4.10","9.06","4.10","USD","Mar 24, 2021","Mar 24, 2021"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","1,004,274.49","0.07","1,004,274.49","1,000,000.00","64986DMH5","US64986DMH51","-","100.04","United States","-","USD","8.88","4.00","1.00","Jun 15, 2042","4.00","11.64","-","3.99","5.19","3.99","USD","Apr 21, 2022","Apr 21, 2022"
"MONROE CNTY N Y INDL DEV CORP","Education","Fixed Income","1,003,461.01","0.07","1,003,461.01","1,000,000.00","61075TSH2","US61075TSH22","-","100.13","United States","-","USD","3.25","3.98","1.00","Jul 01, 2036","4.00","8.13","-","3.85","0.92","3.85","USD","Dec 14, 2017","Dec 14, 2017"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","1,001,440.14","0.07","1,001,440.14","945,000.00","91802RHP7","US91802RHP73","-","105.49","United States","-","USD","3.95","3.64","1.00","Dec 15, 2030","5.00","3.93","-","3.64","3.93","3.64","USD","Dec 15, 2025","Dec 15, 2025"
"MTA HUDSON RAIL YARDS TR OBLIG","Other Industries","Fixed Income","1,000,592.98","0.07","1,000,592.98","1,000,000.00","62476RAC9","US62476RAC97","-","99.16","United States","-","USD","4.28","5.05","1.00","Nov 15, 2056","5.00","15.33","-","5.05","15.33","5.05","USD","Sep 22, 2016","Sep 22, 2016"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","995,879.09","0.07","995,879.09","1,000,000.00","650036AJ5","US650036AJ58","-","98.20","United States","-","USD","7.32","4.18","1.00","Mar 15, 2039","4.00","9.68","-","4.18","9.68","4.18","USD","Jun 25, 2020","Jun 25, 2020"
"METROPOLITAN TRANSN AUTH N Y D","Local Tax-Backed","Fixed Income","991,175.15","0.07","991,175.15","935,000.00","59260XAV0","US59260XAV01","-","105.11","United States","-","USD","8.22","4.58","1.00","Nov 15, 2044","5.00","11.99","-","4.01","5.00","4.01","USD","Mar 01, 2022","Mar 01, 2022"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","988,653.19","0.07","988,653.19","1,000,000.00","59261A5F0","US59261A5F07","-","98.03","United States","-","USD","11.60","4.76","1.00","Nov 15, 2050","4.63","13.96","-","4.76","13.96","4.76","USD","Mar 27, 2025","Mar 27, 2025"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","988,273.99","0.07","988,273.99","1,000,000.00","650036AK2","US650036AK22","-","97.44","United States","-","USD","7.75","4.25","1.00","Mar 15, 2040","4.00","10.24","-","4.25","10.24","4.25","USD","Jun 25, 2020","Jun 25, 2020"
"PORT AUTH N Y & N J","Transportation","Fixed Income","987,795.44","0.07","987,795.44","1,000,000.00","73358W3M4","US73358W3M42","-","97.24","United States","-","USD","8.46","4.21","1.00","Sep 01, 2045","4.00","12.68","-","4.21","12.68","4.21","USD","Aug 16, 2019","Aug 16, 2019"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","967,527.94","0.07","967,527.94","1,000,000.00","64966QAZ3","US64966QAZ37","-","96.21","United States","-","USD","7.67","4.34","1.00","Dec 01, 2041","4.00","11.23","-","4.34","11.23","4.34","USD","Dec 18, 2018","Dec 18, 2018"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","962,561.90","0.07","962,561.90","1,000,000.00","59261APF8","US59261APF83","-","96.26","United States","-","USD","1.31","2.91","1.00","Nov 15, 2027","0.00","1.28","-","2.91","1.28","2.91","USD","Dec 14, 2017","Dec 14, 2017"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","962,422.67","0.07","962,422.67","890,000.00","64966SRG3","US64966SRG39","-","106.62","United States","-","USD","9.78","4.46","1.00","Oct 01, 2044","5.00","11.93","-","4.13","7.29","4.13","USD","Oct 23, 2025","Oct 23, 2025"
"DORMITORY AUTHORITY OF STATE OF NE","School Districts","Fixed Income","953,025.52","0.07","953,025.52","875,000.00","64985STR4","-","-","108.44","United States","-","USD","8.60","4.24","1.00","Oct 01, 2041","5.00","10.75","-","3.79","6.74","3.79","USD","Jun 16, 2026","Jun 16, 2026"
"NEW YORK ST TWY AUTH","Transportation","Fixed Income","943,095.60","0.07","943,095.60","930,000.00","650010DC2","US650010DC29","-","101.14","United States","-","USD","0.45","2.41","1.00","Jan 01, 2027","5.00","0.44","-","2.41","0.44","2.41","USD","Jan 21, 2026","Jan 21, 2026"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","941,441.82","0.07","941,441.82","930,000.00","542691LD0","US542691LD07","-","100.07","United States","-","USD","2.02","2.96","1.00","Sep 01, 2028","3.00","2.01","-","2.96","2.01","2.96","USD","Aug 28, 2025","Aug 28, 2025"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","940,822.59","0.07","940,822.59","1,000,000.00","64990FL85","US64990FL852","-","92.69","United States","-","USD","10.68","4.57","1.00","Mar 15, 2046","4.00","13.04","-","4.57","13.04","4.57","USD","Dec 17, 2021","Dec 17, 2021"
"ONONDAGA CNTY N Y TR CULTURAL","Education","Fixed Income","940,137.84","0.07","940,137.84","1,000,000.00","68276FDR8","US68276FDR82","-","93.47","United States","-","USD","10.18","4.48","1.00","Dec 01, 2047","4.00","13.70","-","4.48","13.70","4.48","USD","Dec 19, 2019","Dec 19, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","932,685.32","0.07","932,685.32","850,000.00","64971X4D7","US64971X4D74","-","108.52","United States","-","USD","7.74","4.82","1.00","Nov 01, 2045","5.50","11.39","-","3.95","5.28","3.95","USD","Nov 03, 2022","Nov 03, 2022"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","930,954.57","0.07","930,954.57","870,000.00","64966Q2F6","US64966Q2F60","-","104.66","United States","-","USD","1.90","2.63","1.00","Aug 01, 2028","5.00","1.89","-","2.63","1.89","2.63","USD","Jun 13, 2023","Jun 13, 2023"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","928,916.01","0.07","928,916.01","1,000,000.00","64990GXY3","US64990GXY33","-","92.68","United States","-","USD","9.51","4.56","1.00","Jul 01, 2046","4.00","12.48","-","4.56","12.48","4.56","USD","Jan 29, 2020","Jan 29, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","925,506.05","0.07","925,506.05","840,000.00","64972JJW9","US64972JJW99","-","109.08","United States","-","USD","8.12","4.11","1.00","Nov 01, 2039","5.00","9.73","-","3.71","6.76","3.71","USD","Jul 30, 2024","Jul 30, 2024"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","921,206.81","0.07","921,206.81","800,000.00","91802RJA8","US91802RJA86","-","114.66","United States","-","USD","7.91","3.26","1.00","Jun 15, 2036","5.00","7.92","-","3.26","7.92","3.26","USD","Dec 15, 2025","Dec 15, 2025"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","920,978.02","0.07","920,978.02","1,000,000.00","89602HCG0","US89602HCG02","-","91.38","United States","-","USD","11.75","4.59","1.00","May 15, 2051","4.00","14.52","-","4.59","14.52","4.59","USD","Feb 10, 2022","Feb 10, 2022"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","918,345.49","0.07","918,345.49","1,000,000.00","64972GXG4","US64972GXG45","-","91.45","United States","-","USD","11.28","4.59","1.00","Jun 15, 2050","4.00","14.78","-","4.59","14.78","4.59","USD","Jun 10, 2020","Jun 10, 2020"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","917,618.59","0.07","917,618.59","1,000,000.00","64990AWX9","US64990AWX98","-","90.37","United States","-","USD","12.89","4.62","1.00","Mar 15, 2054","4.00","15.46","-","4.62","15.46","4.62","USD","Dec 17, 2024","Dec 17, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","911,628.54","0.07","911,628.54","880,000.00","64972JPT9","US64972JPT96","-","102.50","United States","-","USD","11.07","4.83","1.00","Nov 01, 2053","5.00","14.32","-","4.63","6.68","4.63","USD","Jan 07, 2025","Jan 07, 2025"
"NEW YORK ST PWR AUTH REV","Utility","Fixed Income","910,118.92","0.07","910,118.92","1,000,000.00","64989KLF1","US64989KLF11","-","90.29","United States","-","USD","11.78","4.61","1.00","Nov 15, 2055","4.00","15.78","-","4.61","15.78","4.61","USD","May 12, 2020","May 12, 2020"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","909,574.41","0.07","909,574.41","785,000.00","64972GV68","US64972GV683","-","115.38","United States","-","USD","9.10","3.42","1.00","Jun 15, 2038","5.00","9.14","-","3.42","9.14","3.42","USD","Apr 07, 2026","Apr 07, 2026"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","909,641.01","0.07","909,641.01","870,000.00","64990FFY5","US64990FFY51","-","102.40","United States","-","USD","1.06","4.41","1.00","Feb 15, 2031","5.00","3.98","-","2.70","1.02","2.70","USD","Oct 13, 2017","Oct 13, 2017"
"METROPOLITAN TRANSN AUTH N Y D","Local Tax-Backed","Fixed Income","905,540.03","0.07","905,540.03","1,035,000.00","59259NT29","US59259NT294","-","87.49","United States","-","USD","4.27","3.12","1.00","Nov 15, 2030","0.00","4.19","-","3.12","4.19","3.12","USD","Oct 25, 2012","Oct 25, 2012"
"MONROE CNTY N Y INDL DEV CORP","Education","Fixed Income","903,114.91","0.07","903,114.91","900,000.00","61075TSZ2","US61075TSZ20","-","100.13","United States","-","USD","3.25","3.98","1.00","Jul 01, 2036","4.00","8.13","-","3.85","0.92","3.85","USD","Dec 14, 2017","Dec 14, 2017"
"LONG ISLAND PWR AUTH N Y ELEC","Utility","Fixed Income","893,673.07","0.06","893,673.07","875,000.00","5426908K1","US5426908K17","-","100.20","United States","-","USD","0.24","4.97","1.00","Sep 01, 2036","5.00","7.72","-","3.15","0.11","3.15","USD","Oct 26, 2016","Oct 26, 2016"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","892,357.19","0.06","892,357.19","1,000,000.00","650028XV0","US650028XV06","-","87.85","United States","-","USD","12.68","4.73","1.00","Mar 15, 2059","4.00","16.86","-","4.73","16.86","4.73","USD","Jul 28, 2021","Jul 28, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","890,274.05","0.06","890,274.05","950,000.00","64972JPS1","US64972JPS14","-","92.81","United States","-","USD","12.71","4.59","1.00","Nov 01, 2053","4.13","15.67","-","4.59","15.67","4.59","USD","Jan 07, 2025","Jan 07, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","889,200.61","0.06","889,200.61","900,000.00","64966QXT2","US64966QXT20","-","96.92","United States","-","USD","8.28","4.29","1.00","Aug 01, 2040","4.00","10.38","-","4.29","10.38","4.29","USD","Aug 26, 2021","Aug 26, 2021"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","887,680.33","0.06","887,680.33","835,000.00","64972GS70","US64972GS705","-","105.82","United States","-","USD","10.95","4.56","1.00","Jun 15, 2047","5.00","13.07","-","4.27","7.79","4.27","USD","Feb 05, 2026","Feb 05, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","885,112.63","0.06","885,112.63","900,000.00","64971XXW3","US64971XXW37","-","96.47","United States","-","USD","8.56","4.31","1.00","Feb 01, 2042","4.00","11.17","-","4.31","11.17","4.31","USD","Feb 11, 2021","Feb 11, 2021"
"NASSAU CNTY N Y INTERIM FIN AU","Local Tax-Backed","Fixed Income","884,120.66","0.06","884,120.66","790,000.00","631663QU8","US631663QU89","-","111.01","United States","-","USD","4.32","2.76","1.00","Nov 15, 2031","5.00","4.67","-","2.56","4.28","2.56","USD","Feb 17, 2021","Feb 17, 2021"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","880,930.12","0.06","880,930.12","1,000,000.00","59261AH91","US59261AH912","-","87.37","United States","-","USD","11.92","4.89","1.00","Nov 15, 2050","4.00","14.63","-","4.89","14.63","4.89","USD","Sep 18, 2020","Sep 18, 2020"
"BATTERY PK CITY AUTH N Y REV","Local Tax-Backed","Fixed Income","880,715.10","0.06","880,715.10","835,000.00","07133AHX3","US07133AHX37","-","104.38","United States","-","USD","5.06","4.56","1.00","Nov 01, 2039","5.00","9.62","-","3.57","2.99","3.57","USD","Aug 06, 2019","Aug 06, 2019"
"DORMITORY AUTHORITY OF STATE OF NE","Education","Fixed Income","880,184.72","0.06","880,184.72","750,000.00","64985SSY0","US64985SSY09","-","116.52","United States","-","USD","8.08","3.10","1.00","Oct 01, 2036","5.00","8.11","-","3.10","8.11","3.10","USD","May 20, 2026","May 20, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","880,027.83","0.06","880,027.83","1,000,000.00","64971XSB5","US64971XSB54","-","87.34","United States","-","USD","9.53","4.26","1.00","Nov 01, 2039","3.00","10.55","-","4.26","10.55","4.26","USD","Sep 01, 2020","Sep 01, 2020"
"NEW YORK ST PWR AUTH GREEN TRA","Utility","Fixed Income","879,429.82","0.06","879,429.82","1,000,000.00","65000XAY6","US65000XAY67","-","87.22","United States","-","USD","12.85","4.75","1.00","Nov 15, 2061","4.00","16.53","-","4.75","16.53","4.75","USD","Apr 21, 2022","Apr 21, 2022"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","865,483.82","0.06","865,483.82","1,000,000.00","59261AE37","US59261AE372","-","85.83","United States","-","USD","12.24","4.97","1.00","Nov 15, 2052","4.00","15.16","-","4.97","15.16","4.97","USD","Jan 16, 2020","Jan 16, 2020"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","862,127.07","0.06","862,127.07","825,000.00","64990AKC8","US64990AKC89","-","102.76","United States","-","USD","2.82","4.69","1.00","Mar 15, 2038","5.00","8.66","-","3.27","1.56","3.27","USD","Jul 19, 2018","Jul 19, 2018"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","857,462.75","0.06","857,462.75","840,000.00","64990CB83","US64990CB835","-","101.82","United States","-","USD","1.19","4.69","1.00","Jul 01, 2033","5.00","5.81","-","3.04","0.92","3.04","USD","Jun 01, 2017","Jun 01, 2017"
"HEMPSTEAD TOWN N Y","Local Tax-Backed","Fixed Income","853,713.68","0.06","853,713.68","1,005,000.00","424672H55","US424672H550","-","84.75","United States","-","USD","7.72","4.06","1.00","Jun 15, 2035","2.00","7.94","-","4.06","7.94","4.06","USD","Jul 13, 2021","Jul 13, 2021"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","847,927.48","0.06","847,927.48","835,000.00","64986DDZ5","US64986DDZ50","-","101.06","United States","-","USD","3.32","4.92","1.00","Jun 15, 2046","5.00","11.94","-","3.79","0.87","3.79","USD","Apr 13, 2017","Apr 13, 2017"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","846,715.93","0.06","846,715.93","790,000.00","650036AL0","US650036AL05","-","105.44","United States","-","USD","5.98","4.49","1.00","Mar 15, 2041","5.00","10.28","-","3.58","3.69","3.58","USD","Jun 25, 2020","Jun 25, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","844,975.29","0.06","844,975.29","830,000.00","64971XRM2","US64971XRM29","-","100.71","United States","-","USD","0.28","2.44","1.00","Nov 01, 2026","5.00","0.28","-","2.44","0.28","2.44","USD","Sep 01, 2020","Sep 01, 2020"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","844,784.22","0.06","844,784.22","750,000.00","64966SAH9","US64966SAH94","-","110.71","United States","-","USD","5.58","3.19","1.00","Mar 01, 2033","5.00","5.58","-","3.19","5.58","3.19","USD","Mar 07, 2024","Mar 07, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","844,097.22","0.06","844,097.22","800,000.00","64966QCV0","US64966QCV05","-","103.16","United States","-","USD","5.42","4.70","1.00","Aug 01, 2041","5.00","10.33","-","3.88","2.74","3.88","USD","Aug 13, 2019","Aug 13, 2019"
"NEW YORK ST","State Tax-Backed","Fixed Income","842,248.21","0.06","842,248.21","750,000.00","649791SJ0","US649791SJ06","-","110.56","United States","-","USD","6.90","3.93","1.00","Mar 15, 2039","5.00","9.37","-","3.22","5.62","3.22","USD","Oct 11, 2023","Oct 11, 2023"
"ONONDAGA CNTY N Y WTR AUTH WTR","Utility","Fixed Income","836,729.37","0.06","836,729.37","1,000,000.00","682760JQ7","US682760JQ71","-","82.63","United States","-","USD","10.93","4.40","1.00","Sep 15, 2044","3.00","12.10","-","4.40","12.10","4.40","USD","Nov 21, 2019","Nov 21, 2019"
"NEW YORK STATE ENVIRONMENTAL FACIL","Utility","Fixed Income","834,834.02","0.06","834,834.02","720,000.00","64985H5T0","US64985H5T03","-","115.57","United States","-","USD","7.99","3.26","1.00","Mar 15, 2037","5.00","8.41","-","3.12","7.79","3.12","USD","Jun 23, 2026","Jun 23, 2026"
"NEW YORK ST TWY AUTH GEN REV","Transportation","Fixed Income","834,457.46","0.06","834,457.46","810,000.00","650009Q48","US650009Q486","-","102.76","United States","-","USD","1.93","4.60","1.00","Jan 01, 2035","5.00","6.84","-","3.04","1.39","3.04","USD","Mar 08, 2018","Mar 08, 2018"
"NEW YORK ST PWR AUTH REV","Utility","Fixed Income","831,727.64","0.06","831,727.64","895,000.00","64989KMG8","US64989KMG84","-","92.21","United States","-","USD","11.93","4.54","1.00","Nov 15, 2049","4.00","13.81","-","4.54","13.81","4.54","USD","Oct 10, 2024","Oct 10, 2024"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","826,286.01","0.06","826,286.01","750,000.00","89602HCH8","US89602HCH84","-","109.27","United States","-","USD","14.08","4.40","1.00","May 15, 2052","5.00","14.82","-","4.40","14.82","4.40","USD","Feb 10, 2022","Feb 10, 2022"
"BUFFALO N Y MUN WTR FIN AUTH","Utility","Fixed Income","820,551.75","0.06","820,551.75","800,000.00","119699QZ2","-","-","102.31","United States","-","USD","0.93","2.52","1.00","Jul 01, 2027","5.00","0.92","-","2.52","0.92","2.52","USD","Apr 02, 2026","Apr 02, 2026"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","818,716.26","0.06","818,716.26","835,000.00","89602HAE7","US89602HAE71","-","97.69","United States","-","USD","1.77","3.32","1.00","May 15, 2028","2.00","1.76","-","3.32","1.76","3.32","USD","May 05, 2021","May 05, 2021"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","813,607.65","0.06","813,607.65","825,000.00","64990FL44","US64990FL449","-","97.23","United States","-","USD","8.98","4.24","1.00","Mar 15, 2042","4.00","11.31","-","4.24","11.31","4.24","USD","Dec 17, 2021","Dec 17, 2021"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","807,157.59","0.06","807,157.59","840,000.00","64972GEU4","US64972GEU40","-","95.70","United States","-","USD","7.46","4.35","1.00","Jun 15, 2044","4.00","12.50","-","4.35","12.50","4.35","USD","Jul 10, 2014","Jul 10, 2014"
"TRIBOROUGH BRIDGE & TUNNEL AUTHORI","Transportation","Fixed Income","805,058.04","0.06","805,058.04","750,000.00","89602RQZ1","US89602RQZ19","-","106.62","United States","-","USD","11.12","4.51","1.00","Nov 15, 2047","5.00","13.23","-","4.20","8.04","4.20","USD","May 28, 2026","May 28, 2026"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","802,648.72","0.06","802,648.72","750,000.00","64985SKF9","US64985SKF91","-","106.76","United States","-","USD","2.75","2.60","1.00","Jul 01, 2029","5.00","2.74","-","2.60","2.74","2.60","USD","Jun 27, 2025","Jun 27, 2025"
"DORMITORY AUTHORITY OF STATE OF NE","School Districts","Fixed Income","802,683.32","0.06","802,683.32","750,000.00","64985STV5","-","-","106.55","United States","-","USD","9.73","4.49","1.00","Oct 01, 2045","5.00","12.46","-","4.05","6.72","4.05","USD","Jun 16, 2026","Jun 16, 2026"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","799,221.01","0.06","799,221.01","750,000.00","64990AWV3","US64990AWV33","-","104.83","United States","-","USD","10.61","4.65","1.00","Mar 15, 2049","5.00","13.32","-","4.32","6.91","4.32","USD","Dec 17, 2024","Dec 17, 2024"
"NEW YORK STATE ENVIRONMENTAL FACIL","Utility","Fixed Income","798,739.80","0.06","798,739.80","750,000.00","64985H6G7","US64985H6G72","-","106.12","United States","-","USD","11.16","4.58","1.00","Mar 15, 2051","5.00","13.74","-","4.22","7.66","4.22","USD","Jun 23, 2026","Jun 23, 2026"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","795,458.51","0.06","795,458.51","790,000.00","91802RCM9","US91802RCM97","-","100.20","United States","-","USD","0.08","4.91","1.00","Dec 15, 2028","5.00","2.23","-","2.44","0.08","2.44","USD","Apr 07, 2016","Apr 07, 2016"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","791,972.51","0.06","791,972.51","765,000.00","89602HEX1","US89602HEX17","-","102.62","United States","-","USD","1.04","2.96","1.00","Nov 15, 2027","5.00","1.27","-","2.50","1.03","2.50","USD","Nov 01, 2022","Nov 01, 2022"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","775,959.76","0.06","775,959.76","755,000.00","59261AMJ3","US59261AMJ33","-","101.87","United States","-","USD","0.80","3.53","1.00","Nov 15, 2027","5.00","1.26","-","2.67","0.80","2.67","USD","Mar 16, 2017","Mar 16, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","773,861.53","0.06","773,861.53","825,000.00","64971XG69","US64971XG699","-","91.92","United States","-","USD","10.90","4.59","1.00","Aug 01, 2048","4.00","13.50","-","4.59","13.50","4.59","USD","Sep 09, 2021","Sep 09, 2021"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","772,990.37","0.06","772,990.37","1,000,000.00","650028XJ7","US650028XJ77","-","76.26","United States","-","USD","13.27","4.77","1.00","Mar 15, 2048","3.00","14.57","-","4.77","14.57","4.77","USD","Jul 28, 2021","Jul 28, 2021"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","765,815.08","0.06","765,815.08","725,000.00","64990FJG0","US64990FJG00","-","103.81","United States","-","USD","3.40","4.84","1.00","Mar 15, 2039","5.25","9.09","-","3.40","2.00","3.40","USD","Dec 21, 2018","Dec 21, 2018"
"LONG ISLAND PWR AUTH N Y ELEC","Utility","Fixed Income","764,949.79","0.06","764,949.79","750,000.00","5426904K5","US5426904K52","-","100.06","United States","-","USD","1.12","4.99","1.00","Sep 01, 2045","5.00","11.22","-","4.14","0.08","4.14","USD","Dec 01, 2015","Dec 01, 2015"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","763,842.91","0.06","763,842.91","690,000.00","64972GWQ3","US64972GWQ36","-","110.22","United States","-","USD","4.36","2.76","1.00","Jun 15, 2031","5.00","4.36","-","2.76","4.36","2.76","USD","Mar 18, 2020","Mar 18, 2020"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","762,659.76","0.06","762,659.76","750,000.00","59261ANH6","US59261ANH67","-","100.79","United States","-","USD","0.32","2.50","1.00","Nov 15, 2026","5.00","0.32","-","2.50","0.32","2.50","USD","Sep 28, 2017","Sep 28, 2017"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","762,106.57","0.06","762,106.57","875,000.00","542691EU0","US542691EU05","-","85.94","United States","-","USD","10.03","4.34","1.00","Sep 01, 2040","3.00","10.98","-","4.34","10.98","4.34","USD","Sep 30, 2021","Sep 30, 2021"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","761,644.63","0.06","761,644.63","725,000.00","64990AJY2","US64990AJY29","-","103.32","United States","-","USD","1.97","4.48","1.00","Mar 15, 2034","5.00","6.23","-","2.93","1.56","2.93","USD","Jul 19, 2018","Jul 19, 2018"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","759,381.83","0.06","759,381.83","750,000.00","64972GPT5","US64972GPT57","-","100.76","United States","-","USD","4.13","4.94","1.00","Jun 15, 2048","5.00","13.19","-","4.12","0.87","4.12","USD","Nov 29, 2017","Nov 29, 2017"
"DUTCHESS CNTY N Y LOC DEV CORP","Education","Fixed Income","758,065.49","0.06","758,065.49","750,000.00","267045JX1","US267045JX12","-","100.81","United States","-","USD","3.13","4.93","1.00","Jul 01, 2042","5.00","10.00","-","4.12","0.92","4.12","USD","Apr 25, 2017","Apr 25, 2017"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","756,486.39","0.05","756,486.39","735,000.00","65000BN95","US65000BN953","-","102.66","United States","-","USD","10.52","4.82","1.00","Jul 01, 2053","5.00","14.30","-","4.55","5.82","4.55","USD","Sep 07, 2023","Sep 07, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","756,035.65","0.05","756,035.65","700,000.00","64972JNW4","US64972JNW44","-","106.91","United States","-","USD","3.01","2.78","1.00","Nov 01, 2029","5.00","3.00","-","2.78","3.00","2.78","USD","Jan 07, 2025","Jan 07, 2025"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","752,867.12","0.05","752,867.12","665,000.00","64990KHT3","US64990KHT34","-","111.48","United States","-","USD","8.22","3.85","1.00","Mar 15, 2039","5.00","9.39","-","3.52","7.32","3.52","USD","Sep 11, 2025","Sep 11, 2025"
"MONROE CNTY N Y INDL DEV CORP","Education","Fixed Income","745,031.79","0.05","745,031.79","695,000.00","61075TYA0","US61075TYA05","-","106.93","United States","-","USD","2.75","2.54","1.00","Jul 01, 2029","5.00","2.74","-","2.54","2.74","2.54","USD","Dec 16, 2025","Dec 16, 2025"
"NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","742,568.67","0.05","742,568.67","1,000,000.00","64985TCX7","US64985TCX72","-","73.22","United States","-","USD","13.85","4.93","1.00","Mar 15, 2050","3.00","15.21","-","4.93","15.21","4.93","USD","Oct 21, 2021","Oct 21, 2021"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","741,911.19","0.05","741,911.19","720,000.00","6500353W6","US6500353W63","-","101.31","United States","-","USD","0.74","4.77","1.00","Mar 15, 2033","5.00","5.52","-","2.96","0.63","2.96","USD","Mar 23, 2017","Mar 23, 2017"
"PORT AUTH N Y & N J","Transportation","Fixed Income","738,434.51","0.05","738,434.51","750,000.00","73358WX74","US73358WX745","-","96.91","United States","-","USD","7.15","4.26","1.00","Sep 01, 2043","4.00","11.02","-","4.26","11.02","4.26","USD","Aug 29, 2018","Aug 29, 2018"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","735,605.88","0.05","735,605.88","655,000.00","650028D26","US650028D260","-","110.57","United States","-","USD","4.89","2.96","1.00","Mar 15, 2032","5.00","4.88","-","2.96","4.88","2.96","USD","Jul 24, 2025","Jul 24, 2025"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","731,308.01","0.05","731,308.01","715,000.00","64986DDS1","US64986DDS18","-","101.79","United States","-","USD","1.19","4.72","1.00","Jun 15, 2034","5.00","6.46","-","2.97","0.88","2.97","USD","Apr 13, 2017","Apr 13, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","728,421.86","0.05","728,421.86","665,000.00","64972JXX1","US64972JXX17","-","108.44","United States","-","USD","3.84","2.89","1.00","Nov 01, 2030","5.00","3.83","-","2.89","3.83","2.89","USD","Jan 07, 2026","Jan 07, 2026"
"NEW YORK ST TWY AUTH GEN REV J","Transportation","Fixed Income","728,126.61","0.05","728,126.61","675,000.00","650010BS9","US650010BS98","-","107.61","United States","-","USD","3.18","2.67","1.00","Jan 01, 2030","5.00","3.17","-","2.67","3.17","2.67","USD","Oct 30, 2019","Oct 30, 2019"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","718,369.07","0.05","718,369.07","710,000.00","59261AJ24","US59261AJ249","-","100.46","United States","-","USD","0.32","2.54","1.00","Nov 15, 2026","4.00","0.32","-","2.54","0.32","2.54","USD","Nov 13, 2020","Nov 13, 2020"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","704,510.90","0.05","704,510.90","600,000.00","64986DQX6","US64986DQX65","-","115.71","United States","-","USD","8.06","3.27","1.00","Jun 15, 2037","5.00","8.47","-","3.14","7.86","3.14","USD","Mar 17, 2026","Mar 17, 2026"
"NEW YORK N Y CITY MUN WTR FIN","Cash and/or Derivatives","Cash","700,277.12","0.05","700,277.12","700,000.00","64972GCN2","US64972GCN25","-","100.00","United States","-","USD","0.00","2.70","1.00","Jun 15, 2050","2.70","0.00","-","2.70","0.00","2.70","USD","Sep 17, 2013","Sep 17, 2013"
"TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","695,847.92","0.05","695,847.92","765,000.00","89602RLU7","US89602RLU76","-","90.24","United States","-","USD","13.01","4.62","1.00","Nov 15, 2054","4.00","15.78","-","4.62","15.78","4.62","USD","Aug 21, 2024","Aug 21, 2024"
"YONKERS N Y","Local Tax-Backed","Fixed Income","694,791.71","0.05","694,791.71","680,000.00","9860826P5","US9860826P58","-","100.06","United States","-","USD","0.04","2.84","1.00","Aug 01, 2026","5.00","0.03","-","2.84","0.03","2.84","USD","Feb 18, 2026","Feb 18, 2026"
"TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","691,758.92","0.05","691,758.92","665,000.00","89602RFJ9","US89602RFJ95","-","103.12","United States","-","USD","5.55","4.73","1.00","Nov 15, 2043","5.00","11.51","-","3.82","2.60","3.82","USD","May 23, 2019","May 23, 2019"
"YONKERS N Y","Local Tax-Backed","Fixed Income","690,097.39","0.05","690,097.39","600,000.00","9860826W0","US9860826W00","-","112.91","United States","-","USD","5.89","2.95","1.00","Aug 01, 2033","5.00","5.89","-","2.95","5.89","2.95","USD","Feb 18, 2026","Feb 18, 2026"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","685,674.55","0.05","685,674.55","730,000.00","65000BCU0","US65000BCU08","-","93.72","United States","-","USD","9.99","4.48","1.00","Jul 01, 2046","4.00","12.49","-","4.48","12.49","4.48","USD","Apr 05, 2022","Apr 05, 2022"
"HUDSON YDS INFRASTRUCTURE CORP","Local Tax-Backed","Fixed Income","668,843.29","0.05","668,843.29","650,000.00","44420RBG4","US44420RBG48","-","100.75","United States","-","USD","2.47","4.94","1.00","Feb 15, 2045","5.00","11.78","-","3.66","0.55","3.66","USD","May 30, 2017","May 30, 2017"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","668,071.47","0.05","668,071.47","645,000.00","64966MJM2","US64966MJM29","-","101.23","United States","-","USD","0.52","4.36","1.00","Aug 01, 2028","5.00","1.87","-","2.65","0.51","2.65","USD","Feb 22, 2017","Feb 22, 2017"
"HUDSON YDS INFRASTRUCTURE CORP","Local Tax-Backed","Fixed Income","666,602.52","0.05","666,602.52","645,000.00","44420RAV2","US44420RAV24","-","101.20","United States","-","USD","0.61","4.78","1.00","Feb 15, 2033","5.00","5.44","-","2.86","0.55","2.86","USD","May 30, 2017","May 30, 2017"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","664,133.89","0.05","664,133.89","625,000.00","89602HFJ1","US89602HFJ14","-","105.54","United States","-","USD","4.77","2.87","1.00","Nov 15, 2031","4.00","4.76","-","2.87","4.76","2.87","USD","Jan 12, 2023","Jan 12, 2023"
"NEW YORK ST PWR AUTH GREEN TRA","Utility","Fixed Income","654,972.01","0.05","654,972.01","620,000.00","65000XBV1","US65000XBV10","-","104.72","United States","-","USD","10.79","4.83","1.00","Nov 15, 2058","5.13","15.50","-","4.36","6.04","4.36","USD","Nov 16, 2023","Nov 16, 2023"
"HEMPSTEAD TOWN N Y","Local Tax-Backed","Fixed Income","654,441.52","0.05","654,441.52","650,000.00","424672XD0","US424672XD07","-","100.20","United States","-","USD","0.08","4.77","1.00","Jun 15, 2027","5.00","0.87","-","2.53","0.08","2.53","USD","Jul 11, 2018","Jul 11, 2018"
"PORT AUTH N Y & N J","Transportation","Fixed Income","650,866.23","0.05","650,866.23","605,000.00","73358W6J8","US73358W6J85","-","107.51","United States","-","USD","4.00","3.77","1.00","Jul 15, 2033","5.00","5.91","-","2.99","3.62","2.99","USD","Jul 22, 2020","Jul 22, 2020"
"ONONDAGA N Y CIVIC DEV CORP RE","Education","Fixed Income","650,514.61","0.05","650,514.61","575,000.00","682832LA6","US682832LA61","-","112.45","United States","-","USD","7.80","3.65","1.00","Dec 01, 2037","5.00","8.76","-","3.36","7.21","3.36","USD","May 01, 2025","May 01, 2025"
"PORT AUTH N Y & N J","Transportation","Fixed Income","645,797.67","0.05","645,797.67","600,000.00","73358XRX2","US73358XRX20","-","105.44","United States","-","USD","11.15","4.63","1.00","Aug 15, 2051","5.00","13.91","-","4.30","7.46","4.30","USD","Feb 12, 2026","Feb 12, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","645,504.24","0.05","645,504.24","740,000.00","64971XF94","US64971XF949","-","85.82","United States","-","USD","9.96","4.36","1.00","Aug 01, 2040","3.00","10.89","-","4.36","10.89","4.36","USD","Sep 09, 2021","Sep 09, 2021"
"MONROE CNTY N Y INDL DEV CORP","Education","Fixed Income","638,914.30","0.05","638,914.30","570,000.00","61075TYL6","US61075TYL69","-","111.83","United States","-","USD","8.30","3.83","1.00","Jul 01, 2039","5.00","9.68","-","3.45","7.28","3.45","USD","Dec 16, 2025","Dec 16, 2025"
"METROPOLITAN TRANSN AUTH N Y D","Local Tax-Backed","Fixed Income","637,216.89","0.05","637,216.89","630,000.00","59259N3L5","US59259N3L57","-","100.24","United States","-","USD","2.06","4.98","1.00","Nov 15, 2046","5.00","10.85","-","4.19","0.31","4.19","USD","May 26, 2016","May 26, 2016"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","634,911.96","0.05","634,911.96","575,000.00","650036BS4","US650036BS49","-","108.68","United States","-","USD","3.76","2.99","1.00","Mar 15, 2031","5.00","4.10","-","2.77","3.71","2.77","USD","Jul 23, 2020","Jul 23, 2020"
"NEW YORK CITY NY MUNI WTR FIN AUTH","Utility","Fixed Income","633,957.82","0.05","633,957.82","625,000.00","64972GPJ7","US64972GPJ75","-","100.95","United States","-","USD","3.64","4.92","1.00","Jun 15, 2046","5.00","12.50","-","3.92","0.87","3.92","USD","Oct 12, 2017","Oct 12, 2017"
"SUFFOLK CNTY N Y WTR AUTH WTRW","Utility","Fixed Income","632,607.91","0.05","632,607.91","630,000.00","864784EX7","US864784EX73","-","100.01","United States","-","USD","0.78","3.00","1.00","Jun 01, 2032","3.00","5.32","-","2.92","0.08","2.92","USD","Nov 17, 2015","Nov 17, 2015"
"BROOKHAVEN N Y","Local Tax-Backed","Fixed Income","607,798.27","0.04","607,798.27","600,000.00","113152VX7","US113152VX78","-","100.20","United States","-","USD","0.08","4.72","1.00","May 01, 2027","5.00","0.75","-","2.45","0.08","2.45","USD","May 19, 2015","May 19, 2015"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","604,933.38","0.04","604,933.38","750,000.00","65000BHX9","US65000BHX91","-","80.50","United States","-","USD","11.86","4.55","1.00","Jul 01, 2045","3.00","12.85","-","4.55","12.85","4.55","USD","Dec 02, 2021","Dec 02, 2021"
"NEW YORK ST PWR AUTH GREEN TRA","Utility","Fixed Income","600,884.95","0.04","600,884.95","520,000.00","65000XBG4","US65000XBG43","-","114.65","United States","-","USD","6.16","2.77","1.00","Nov 15, 2033","5.00","6.17","-","2.77","6.17","2.77","USD","Nov 16, 2023","Nov 16, 2023"
"YONKERS N Y","Local Tax-Backed","Fixed Income","598,671.71","0.04","598,671.71","540,000.00","9860826T7","US9860826T70","-","108.75","United States","-","USD","3.60","2.69","1.00","Aug 01, 2030","5.00","3.60","-","2.69","3.60","2.69","USD","Feb 18, 2026","Feb 18, 2026"
"NASSAU CNTY N Y INTERIM FIN AU","Local Tax-Backed","Fixed Income","597,216.44","0.04","597,216.44","540,000.00","631663QZ7","US631663QZ76","-","109.69","United States","-","USD","4.74","3.64","1.00","Nov 15, 2034","5.00","6.80","-","2.83","4.27","2.83","USD","Feb 17, 2021","Feb 17, 2021"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","589,509.53","0.04","589,509.53","540,000.00","64985HN94","US64985HN946","-","107.43","United States","-","USD","2.89","2.53","1.00","Sep 15, 2029","5.00","2.88","-","2.53","2.88","2.53","USD","Dec 06, 2022","Dec 06, 2022"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","586,588.39","0.04","586,588.39","530,000.00","542691EH9","US542691EH93","-","108.75","United States","-","USD","3.68","2.74","1.00","Sep 01, 2030","5.00","3.67","-","2.74","3.67","2.74","USD","Sep 30, 2021","Sep 30, 2021"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","585,323.50","0.04","585,323.50","560,000.00","64966MQR3","US64966MQR33","-","102.93","United States","-","USD","1.16","4.47","1.00","Oct 01, 2030","5.25","3.69","-","2.74","1.14","2.74","USD","Oct 03, 2017","Oct 03, 2017"
"NEW YORK ST","State Tax-Backed","Fixed Income","580,598.91","0.04","580,598.91","500,000.00","649791SC5","US649791SC52","-","114.38","United States","-","USD","5.64","2.63","1.00","Mar 15, 2033","5.00","5.65","-","2.63","5.65","2.63","USD","Oct 11, 2023","Oct 11, 2023"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","578,984.40","0.04","578,984.40","550,000.00","64986DJD8","US64986DJD84","-","104.78","United States","-","USD","1.81","2.41","1.00","Jun 15, 2028","5.00","1.81","-","2.41","1.81","2.41","USD","Oct 08, 2019","Oct 08, 2019"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","577,464.67","0.04","577,464.67","555,000.00","64990FGE8","US64990FGE88","-","101.89","United States","-","USD","1.88","4.77","1.00","Feb 15, 2037","5.00","8.00","-","3.18","1.02","3.18","USD","Oct 13, 2017","Oct 13, 2017"
"MONROE CNTY N Y INDL DEV CORP","Education","Fixed Income","573,212.34","0.04","573,212.34","500,000.00","61075TYH5","US61075TYH57","-","114.38","United States","-","USD","7.50","3.29","1.00","Jul 01, 2036","5.00","7.96","-","3.14","7.32","3.14","USD","Dec 16, 2025","Dec 16, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","573,143.38","0.04","573,143.38","565,000.00","64966MHF9","US64966MHF95","-","100.76","United States","-","USD","0.39","4.87","1.00","Dec 01, 2033","5.00","6.07","-","2.87","0.36","2.87","USD","Dec 20, 2016","Dec 20, 2016"
"NEW YORK ST DORM AUTH REVS NON","School Districts","Fixed Income","572,666.79","0.04","572,666.79","500,000.00","64985SDF7","US64985SDF74","-","113.02","United States","-","USD","6.72","3.18","1.00","Oct 01, 2034","5.00","6.72","-","3.18","6.72","3.18","USD","Jun 17, 2025","Jun 17, 2025"
"TRIBOROUGH BRIDGE & TUNNEL AUTHORI","Transportation","Fixed Income","572,403.01","0.04","572,403.01","500,000.00","89602RQP3","US89602RQP37","-","113.76","United States","-","USD","8.40","3.52","1.00","Nov 15, 2037","5.00","8.75","-","3.41","8.15","3.41","USD","May 28, 2026","May 28, 2026"
"NEW YORK ST","State Tax-Backed","Fixed Income","572,297.21","0.04","572,297.21","500,000.00","649791SE1","US649791SE19","-","112.72","United States","-","USD","5.97","3.30","1.00","Mar 15, 2035","5.00","7.01","-","2.88","5.64","2.88","USD","Oct 11, 2023","Oct 11, 2023"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","570,980.21","0.04","570,980.21","500,000.00","64985HP76","US64985HP768","-","112.46","United States","-","USD","5.27","2.78","1.00","Sep 15, 2032","5.00","5.27","-","2.78","5.27","2.78","USD","Dec 06, 2022","Dec 06, 2022"
"NEW YORK ST PWR AUTH GREEN TRA","Utility","Fixed Income","569,685.36","0.04","569,685.36","560,000.00","65000XAC4","US65000XAC48","-","100.83","United States","-","USD","0.32","2.37","1.00","Nov 15, 2026","5.00","0.32","-","2.37","0.32","2.37","USD","Apr 21, 2022","Apr 21, 2022"
"NEW YORK ST","State Tax-Backed","Fixed Income","569,246.46","0.04","569,246.46","500,000.00","649791SF8","US649791SF83","-","112.11","United States","-","USD","6.16","3.51","1.00","Mar 15, 2036","5.00","7.64","-","2.98","5.63","2.98","USD","Oct 11, 2023","Oct 11, 2023"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","567,206.41","0.04","567,206.41","500,000.00","91802RJH3","US91802RJH30","-","112.96","United States","-","USD","8.51","3.87","1.00","Dec 15, 2041","5.00","9.80","-","3.38","7.58","3.38","USD","Dec 15, 2025","Dec 15, 2025"
"NASSAU CNTY N Y INTERIM FIN AU","Local Tax-Backed","Fixed Income","566,973.72","0.04","566,973.72","520,000.00","631663QS3","US631663QS34","-","108.13","United States","-","USD","3.05","2.43","1.00","Nov 15, 2029","5.00","3.05","-","2.43","3.05","2.43","USD","Feb 17, 2021","Feb 17, 2021"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","566,224.81","0.04","566,224.81","500,000.00","64985HQ34","US64985HQ345","-","111.51","United States","-","USD","5.58","3.37","1.00","Sep 15, 2034","5.00","6.66","-","2.94","5.26","2.94","USD","Dec 06, 2022","Dec 06, 2022"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","565,108.48","0.04","565,108.48","560,000.00","64972GTB0","US64972GTB04","-","100.52","United States","-","USD","5.24","3.94","1.00","Jun 15, 2036","4.00","8.09","-","3.81","2.71","3.81","USD","Apr 17, 2019","Apr 17, 2019"
"NEW YORK ST","State Tax-Backed","Fixed Income","564,242.41","0.04","564,242.41","500,000.00","649791SH4","US649791SH40","-","111.11","United States","-","USD","6.63","3.81","1.00","Mar 15, 2038","5.00","8.82","-","3.14","5.62","3.14","USD","Oct 11, 2023","Oct 11, 2023"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","563,269.20","0.04","563,269.20","550,000.00","64966MAU3","US64966MAU36","-","100.07","United States","-","USD","0.04","2.79","1.00","Aug 01, 2026","5.00","0.03","-","2.79","0.03","2.79","USD","May 27, 2016","May 27, 2016"
"NEW YORK ST","State Tax-Backed","Fixed Income","563,202.71","0.04","563,202.71","500,000.00","649791QS2","US649791QS23","-","110.90","United States","-","USD","4.12","2.50","1.00","Mar 15, 2031","5.00","4.12","-","2.50","4.12","2.50","USD","Mar 23, 2021","Mar 23, 2021"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","562,908.11","0.04","562,908.11","500,000.00","64986DMU6","US64986DMU62","-","112.10","United States","-","USD","5.14","2.76","1.00","Jun 15, 2032","5.00","5.14","-","2.76","5.14","2.76","USD","Jun 29, 2023","Jun 29, 2023"
"DORMITORY AUTHORITY OF STATE OF NE","Education","Fixed Income","561,359.87","0.04","561,359.87","500,000.00","64985SSX2","US64985SSX26","-","111.44","United States","-","USD","4.58","2.63","1.00","Oct 01, 2031","5.00","4.58","-","2.63","4.58","2.63","USD","May 20, 2026","May 20, 2026"
"PORT AUTH N Y & N J","Transportation","Fixed Income","560,592.47","0.04","560,592.47","500,000.00","73358XRS3","US73358XRS35","-","109.92","United States","-","USD","9.68","4.21","1.00","Aug 15, 2044","5.00","11.92","-","3.76","7.53","3.76","USD","Feb 12, 2026","Feb 12, 2026"
"NEW YORK ST PWR AUTH GREEN TRA","Utility","Fixed Income","558,574.76","0.04","558,574.76","535,000.00","65000XAD2","US65000XAD21","-","103.50","United States","-","USD","1.27","2.29","1.00","Nov 15, 2027","5.00","1.27","-","2.29","1.27","2.29","USD","Apr 21, 2022","Apr 21, 2022"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","558,384.56","0.04","558,384.56","500,000.00","91802RHV4","US91802RHV42","-","111.19","United States","-","USD","6.22","3.28","1.00","Dec 15, 2033","5.00","6.22","-","3.28","6.22","3.28","USD","Dec 15, 2025","Dec 15, 2025"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","558,422.91","0.04","558,422.91","500,000.00","64985HQ75","US64985HQ758","-","109.95","United States","-","USD","6.22","3.89","1.00","Sep 15, 2037","5.00","8.43","-","3.20","5.25","3.20","USD","Dec 06, 2022","Dec 06, 2022"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","558,227.57","0.04","558,227.57","750,000.00","64966QXY1","US64966QXY15","-","73.02","United States","-","USD","13.86","4.93","1.00","Aug 01, 2050","3.00","15.27","-","4.93","15.27","4.93","USD","Aug 26, 2021","Aug 26, 2021"
"ONONDAGA CNTY N Y TR CULTURAL","Education","Fixed Income","557,816.76","0.04","557,816.76","530,000.00","68276FDM9","US68276FDM95","-","104.57","United States","-","USD","5.32","4.56","1.00","Dec 01, 2040","5.00","10.22","-","3.55","3.07","3.55","USD","Dec 19, 2019","Dec 19, 2019"
"NEW YORK ST","State Tax-Backed","Fixed Income","557,061.91","0.04","557,061.91","500,000.00","649791SL5","US649791SL51","-","109.68","United States","-","USD","7.40","4.11","1.00","Mar 15, 2041","5.00","10.39","-","3.36","5.61","3.36","USD","Oct 11, 2023","Oct 11, 2023"
"PORT AUTH N Y & N J","Transportation","Fixed Income","557,117.78","0.04","557,117.78","520,000.00","73358W6E9","US73358W6E98","-","107.07","United States","-","USD","2.78","2.53","1.00","Jul 15, 2029","5.00","2.78","-","2.53","2.78","2.53","USD","Jul 22, 2020","Jul 22, 2020"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","555,895.26","0.04","555,895.26","515,000.00","59261AJ57","US59261AJ579","-","107.04","United States","-","USD","3.05","2.77","1.00","Nov 15, 2029","5.00","3.04","-","2.77","3.04","2.77","USD","Nov 13, 2020","Nov 13, 2020"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","554,495.85","0.04","554,495.85","530,000.00","64990CQD6","US64990CQD64","-","103.11","United States","-","USD","1.15","2.35","1.00","Oct 01, 2027","5.00","1.15","-","2.35","1.15","2.35","USD","Mar 01, 2017","Mar 01, 2017"
"NEW YORK ST","State Tax-Backed","Fixed Income","553,245.51","0.04","553,245.51","500,000.00","649791RZ5","US649791RZ56","-","108.91","United States","-","USD","3.30","2.43","1.00","Mar 15, 2030","5.00","3.30","-","2.43","3.30","2.43","USD","Oct 11, 2023","Oct 11, 2023"
"YONKERS N Y","Local Tax-Backed","Fixed Income","552,711.01","0.04","552,711.01","500,000.00","9860825C5","US9860825C54","-","108.43","United States","-","USD","8.01","4.21","1.00","Feb 01, 2041","5.00","10.28","-","3.70","6.20","3.70","USD","Feb 18, 2026","Feb 18, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","551,612.92","0.04","551,612.92","500,000.00","64966SPR1","US64966SPR12","-","107.74","United States","-","USD","10.54","4.95","1.00","Aug 01, 2050","5.50","13.20","-","4.49","7.29","4.49","USD","Aug 19, 2025","Aug 19, 2025"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","549,492.14","0.04","549,492.14","500,000.00","64985H3M7","US64985H3M77","-","109.00","United States","-","USD","8.91","4.27","1.00","May 15, 2044","5.00","11.92","-","3.67","6.46","3.67","USD","Sep 11, 2024","Sep 11, 2024"
"DORMITORY AUTHORITY OF STATE OF NE","School Districts","Fixed Income","548,318.06","0.04","548,318.06","500,000.00","64985STP8","-","-","109.19","United States","-","USD","8.11","4.09","1.00","Oct 01, 2039","5.00","9.75","-","3.69","6.75","3.69","USD","Jun 16, 2026","Jun 16, 2026"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","537,575.21","0.04","537,575.21","500,000.00","64972GH64","US64972GH641","-","107.03","United States","-","USD","8.92","4.43","1.00","Jun 15, 2044","5.00","11.93","-","3.90","6.17","3.90","USD","Mar 19, 2024","Mar 19, 2024"
"MONROE CNTY N Y INDL DEV AGY S","School Districts","Fixed Income","534,876.59","0.04","534,876.59","520,000.00","610730CE1","US610730CE13","-","101.76","United States","-","USD","0.77","4.49","1.00","May 01, 2030","5.00","3.38","-","2.70","0.76","2.70","USD","Aug 01, 2017","Aug 01, 2017"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","534,656.49","0.04","534,656.49","500,000.00","89602HJW8","US89602HJW88","-","106.03","United States","-","USD","10.96","4.55","1.00","Nov 15, 2047","5.00","13.18","-","4.24","7.71","4.24","USD","Mar 17, 2026","Mar 17, 2026"
"TRIBOROUGH BRIDGE & TUNNEL AUTHORI","Transportation","Fixed Income","533,096.86","0.04","533,096.86","500,000.00","89602RRA5","US89602RRA58","-","105.90","United States","-","USD","11.33","4.58","1.00","Nov 15, 2048","5.00","13.55","-","4.29","8.03","4.29","USD","May 28, 2026","May 28, 2026"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","531,843.73","0.04","531,843.73","520,000.00","64972GPQ1","US64972GPQ19","-","101.79","United States","-","USD","1.01","4.65","1.00","Jun 15, 2032","5.00","5.05","-","2.97","0.88","2.97","USD","Oct 12, 2017","Oct 12, 2017"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","531,334.97","0.04","531,334.97","500,000.00","64985SKA0","US64985SKA05","-","105.99","United States","-","USD","10.57","4.83","1.00","Jul 01, 2050","5.25","13.21","-","4.43","7.13","4.43","USD","Jun 27, 2025","Jun 27, 2025"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","530,844.54","0.04","530,844.54","500,000.00","64985HC47","US64985HC477","-","104.02","United States","-","USD","5.21","4.67","1.00","Aug 15, 2044","5.00","10.73","-","3.61","2.78","3.61","USD","Jun 13, 2019","Jun 13, 2019"
"BUFFALO PARKING AUTHORITY (NEW YOR","Transportation","Fixed Income","526,225.98","0.04","526,225.98","500,000.00","119714AW3","US119714AW31","-","104.95","United States","-","USD","11.34","4.66","1.00","Jun 15, 2051","5.00","13.77","-","4.38","7.79","4.38","USD","Jun 29, 2026","Jun 29, 2026"
"PORT AUTH N Y & N J","Transportation","Fixed Income","524,141.88","0.04","524,141.88","555,000.00","73358W4T8","US73358W4T85","-","93.56","United States","-","USD","10.22","4.45","1.00","Nov 01, 2049","4.00","13.95","-","4.45","13.95","4.45","USD","Dec 03, 2019","Dec 03, 2019"
"ONONDAGA CNTY N Y TR CULTURAL","Education","Fixed Income","523,782.13","0.04","523,782.13","500,000.00","68276FDP2","US68276FDP27","-","104.08","United States","-","USD","5.93","4.65","1.00","Dec 01, 2043","5.00","11.37","-","3.70","3.07","3.70","USD","Dec 19, 2019","Dec 19, 2019"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","523,620.48","0.04","523,620.48","500,000.00","64966QAQ3","US64966QAQ38","-","104.04","United States","-","USD","3.18","4.47","1.00","Dec 01, 2035","5.00","7.42","-","3.21","2.21","3.21","USD","Dec 18, 2018","Dec 18, 2018"
"NEW YORK N Y CITY TR CULTURAL","Education","Fixed Income","523,545.39","0.04","523,545.39","500,000.00","649717UH6","US649717UH62","-","104.45","United States","-","USD","3.36","4.46","1.00","Jan 01, 2037","5.00","8.12","-","3.10","2.30","3.10","USD","Nov 15, 2018","Nov 15, 2018"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","522,795.59","0.04","522,795.59","500,000.00","59261AZQ3","US59261AZQ39","-","103.66","United States","-","USD","5.54","4.65","1.00","Nov 15, 2040","5.00","10.15","-","3.82","3.02","3.82","USD","Aug 14, 2019","Aug 14, 2019"
"NEW YORK N Y CITY TR CULTURAL","Education","Fixed Income","522,680.44","0.04","522,680.44","500,000.00","649717UJ2","US649717UJ29","-","104.27","United States","-","USD","3.59","4.52","1.00","Jan 01, 2038","5.00","8.70","-","3.17","2.29","3.17","USD","Nov 15, 2018","Nov 15, 2018"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","521,779.91","0.04","521,779.91","500,000.00","650028ZP1","US650028ZP10","-","102.62","United States","-","USD","10.18","4.83","1.00","Mar 15, 2054","5.00","14.82","-","4.51","5.18","4.51","USD","Jul 28, 2022","Jul 28, 2022"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","520,788.57","0.04","520,788.57","500,000.00","64972HF98","US64972HF981","-","104.09","United States","-","USD","2.04","4.09","1.00","Jul 15, 2031","5.00","4.39","-","2.87","1.89","2.87","USD","Mar 22, 2018","Mar 22, 2018"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","520,788.57","0.04","520,788.57","500,000.00","64972HY30","US64972HY305","-","104.09","United States","-","USD","2.04","4.09","1.00","Jul 15, 2031","5.00","4.39","-","2.87","1.89","2.87","USD","Oct 25, 2018","Oct 25, 2018"
"PORT AUTH N Y & N J","Transportation","Fixed Income","519,174.82","0.04","519,174.82","500,000.00","73358WV92","US73358WV921","-","103.77","United States","-","USD","2.60","4.49","1.00","Jul 15, 2035","5.00","7.22","-","3.03","1.89","3.03","USD","May 04, 2018","May 04, 2018"
"NEW YORK ST TWY AUTH GEN REV J","Transportation","Fixed Income","518,392.90","0.04","518,392.90","585,000.00","650010BA8","US650010BA80","-","88.40","United States","-","USD","11.00","4.81","1.00","Jan 01, 2051","4.00","14.09","-","4.81","14.09","4.81","USD","May 12, 2016","May 12, 2016"
"NEW YORK ST","State Tax-Backed","Fixed Income","517,666.46","0.04","517,666.46","500,000.00","649791QN3","US649791QN36","-","101.80","United States","-","USD","0.63","2.21","1.00","Mar 15, 2027","5.00","0.63","-","2.21","0.63","2.21","USD","Mar 23, 2021","Mar 23, 2021"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","517,511.61","0.04","517,511.61","500,000.00","6500357G7","US6500357G77","-","101.77","United States","-","USD","2.49","4.81","1.00","Mar 15, 2039","5.00","9.18","-","3.42","1.10","3.42","USD","Dec 21, 2017","Dec 21, 2017"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","516,366.96","0.04","516,366.96","460,000.00","64966STM8","-","-","110.85","United States","-","USD","8.31","3.83","1.00","Feb 01, 2038","5.00","8.77","-","3.70","7.88","3.70","USD","Apr 09, 2026","Apr 09, 2026"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","516,071.54","0.04","516,071.54","500,000.00","64990KAQ6","US64990KAQ67","-","101.06","United States","-","USD","0.91","4.86","1.00","Feb 15, 2036","5.00","7.39","-","3.10","0.55","3.10","USD","Jul 13, 2017","Jul 13, 2017"
"TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","516,129.04","0.04","516,129.04","500,000.00","89602RDV4","US89602RDV42","-","102.32","United States","-","USD","4.34","4.80","1.00","Nov 15, 2043","5.00","11.48","-","3.67","1.72","3.67","USD","Feb 01, 2018","Feb 01, 2018"
"ERIE CNTY NY INDL DEV AGY SCH","School Districts","Fixed Income","515,580.36","0.04","515,580.36","500,000.00","29509PLE7","US29509PLE78","-","102.02","United States","-","USD","0.77","2.37","1.00","May 01, 2027","5.00","0.76","-","2.37","0.76","2.37","USD","May 19, 2021","May 19, 2021"
"HUDSON YDS INFRASTRUCTURE CORP","Local Tax-Backed","Fixed Income","515,598.34","0.04","515,598.34","500,000.00","44420RBC3","US44420RBC34","-","100.97","United States","-","USD","1.32","4.89","1.00","Feb 15, 2038","5.00","8.54","-","3.27","0.55","3.27","USD","May 30, 2017","May 30, 2017"
"TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","515,129.54","0.04","515,129.54","500,000.00","89602RGQ2","US89602RGQ20","-","102.12","United States","-","USD","9.52","4.86","1.00","Nov 15, 2056","5.00","15.09","-","4.50","4.22","4.50","USD","Mar 31, 2021","Mar 31, 2021"
"NEW YORK ST TWY AUTH","Transportation","Fixed Income","514,982.34","0.04","514,982.34","450,000.00","650010DJ7","US650010DJ71","-","114.18","United States","-","USD","7.86","3.38","1.00","Jan 01, 2037","5.00","8.27","-","3.25","7.64","3.25","USD","Jan 21, 2026","Jan 21, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","514,541.44","0.04","514,541.44","500,000.00","64966MA25","US64966MA257","-","101.39","United States","-","USD","4.83","4.88","1.00","Apr 01, 2045","5.00","11.71","-","4.14","1.59","4.14","USD","Apr 19, 2018","Apr 19, 2018"
"SYRACUSE NY INDL DEV AGY FAC REVEN","School Districts","Fixed Income","513,690.01","0.04","513,690.01","500,000.00","871683EM6","US871683EM65","-","101.64","United States","-","USD","0.79","4.61","1.00","May 01, 2031","5.00","4.17","-","2.85","0.76","2.85","USD","Apr 11, 2019","Apr 11, 2019"
"SYRACUSE N Y INDL DEV AGY SCH","School Districts","Fixed Income","512,448.94","0.04","512,448.94","505,000.00","871683EP9","US871683EP96","-","100.60","United States","-","USD","1.86","3.90","1.00","May 01, 2033","4.00","5.84","-","3.21","0.76","3.21","USD","Apr 11, 2019","Apr 11, 2019"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","512,390.46","0.04","512,390.46","500,000.00","64966MFG9","US64966MFG96","-","100.13","United States","-","USD","0.35","4.98","1.00","Aug 01, 2037","5.00","8.21","-","3.28","0.07","3.28","USD","Aug 18, 2016","Aug 18, 2016"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","511,393.59","0.04","511,393.59","500,000.00","64990FUP7","US64990FUP79","-","100.13","United States","-","USD","0.54","4.99","1.00","Feb 15, 2040","5.00","9.57","-","3.28","0.07","3.28","USD","Sep 16, 2016","Sep 16, 2016"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","510,991.91","0.04","510,991.91","500,000.00","64972GNK6","US64972GNK66","-","101.71","United States","-","USD","1.45","4.78","1.00","Jun 15, 2036","5.00","7.73","-","3.06","0.88","3.06","USD","Mar 23, 2017","Mar 23, 2017"
"LONG ISLAND PWR AUTH N Y ELEC","Utility","Fixed Income","510,432.88","0.04","510,432.88","500,000.00","5426908L9","US5426908L99","-","100.16","United States","-","USD","0.68","4.98","1.00","Sep 01, 2041","5.00","9.38","-","3.56","0.11","3.56","USD","Oct 26, 2016","Oct 26, 2016"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","510,247.56","0.04","510,247.56","500,000.00","64990FHZ0","US64990FHZ09","-","100.31","United States","-","USD","0.16","4.94","1.00","Mar 15, 2033","5.00","5.51","-","2.89","0.15","2.89","USD","Dec 21, 2018","Dec 21, 2018"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","510,038.74","0.04","510,038.74","500,000.00","64990GVH2","US64990GVH28","-","101.74","United States","-","USD","7.52","4.88","1.00","Jul 01, 2050","5.00","13.93","-","4.36","2.71","4.36","USD","Nov 26, 2019","Nov 26, 2019"
"SUFFOLK CNTY N Y WTR AUTH WTRW","Utility","Fixed Income","508,830.79","0.04","508,830.79","610,000.00","864784GL1","US864784GL18","-","83.01","United States","-","USD","11.64","4.38","1.00","Jun 01, 2044","3.00","13.14","-","4.38","13.14","4.38","USD","May 12, 2020","May 12, 2020"
"PORT AUTH N Y & N J","Transportation","Fixed Income","508,218.02","0.04","508,218.02","500,000.00","73358WH23","US73358WH235","-","100.32","United States","-","USD","4.39","4.98","1.00","Apr 15, 2057","5.00","14.41","-","4.54","0.71","4.54","USD","May 09, 2017","May 09, 2017"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","507,908.64","0.04","507,908.64","500,000.00","59261ADL8","US59261ADL89","-","100.68","United States","-","USD","0.32","4.46","1.00","Nov 15, 2027","5.00","1.26","-","2.83","0.32","2.83","USD","Feb 25, 2016","Feb 25, 2016"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","507,493.79","0.04","507,493.79","500,000.00","64990GTN2","US64990GTN24","-","101.23","United States","-","USD","7.30","4.91","1.00","Jul 01, 2049","5.00","12.93","-","4.55","2.71","4.55","USD","Oct 08, 2019","Oct 08, 2019"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","507,589.09","0.04","507,589.09","500,000.00","59261AJQ1","US59261AJQ13","-","100.62","United States","-","USD","0.32","4.84","1.00","Nov 15, 2030","5.00","3.81","-","3.03","0.31","3.03","USD","Oct 26, 2016","Oct 26, 2016"
"PORT AUTH N Y & N J","Transportation","Fixed Income","506,678.02","0.04","506,678.02","500,000.00","73358XPD8","US73358XPD83","-","101.27","United States","-","USD","0.48","2.36","1.00","Jan 15, 2027","5.00","0.48","-","2.36","0.48","2.36","USD","May 08, 2025","May 08, 2025"
"ERIE CNTY N Y FISCAL STABILITY","Local Tax-Backed","Fixed Income","503,423.29","0.04","503,423.29","485,000.00","29508RKU9","US29508RKU94","-","101.87","United States","-","USD","2.08","4.78","1.00","Sep 01, 2037","5.00","8.33","-","3.28","1.06","3.28","USD","Sep 14, 2017","Sep 14, 2017"
"SUFFOLK CNTY N Y WTR AUTH WTRW","Utility","Fixed Income","502,742.67","0.04","502,742.67","500,000.00","864784FB4","US864784FB45","-","100.00","United States","-","USD","1.27","4.00","1.00","Jun 01, 2039","4.00","9.93","-","3.93","0.08","3.93","USD","Nov 17, 2015","Nov 17, 2015"
"NEW YORK ST TWY AUTH GEN REV","Transportation","Fixed Income","502,665.66","0.04","502,665.66","500,000.00","650009Q55","US650009Q551","-","100.32","United States","-","USD","3.73","3.96","1.00","Jan 01, 2036","4.00","7.79","-","3.77","1.39","3.77","USD","Mar 08, 2018","Mar 08, 2018"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","502,101.49","0.04","502,101.49","510,000.00","59261AQN0","US59261AQN09","-","97.73","United States","-","USD","6.07","4.24","1.00","Nov 15, 2038","4.00","9.54","-","4.24","9.54","4.24","USD","Dec 14, 2017","Dec 14, 2017"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","501,705.07","0.04","501,705.07","465,000.00","64972JB23","US64972JB234","-","105.57","United States","-","USD","2.34","2.71","1.00","Feb 01, 2029","5.00","2.33","-","2.71","2.33","2.71","USD","Feb 03, 2026","Feb 03, 2026"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","499,355.77","0.04","499,355.77","510,000.00","89602N5M2","US89602N5M26","-","97.37","United States","-","USD","4.93","3.33","1.00","Nov 15, 2035","3.00","8.00","-","3.33","8.00","3.33","USD","Jan 28, 2016","Jan 28, 2016"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","495,020.03","0.04","495,020.03","500,000.00","64972HZ39","US64972HZ393","-","98.95","United States","-","USD","5.56","4.11","1.00","Jul 15, 2038","4.00","9.31","-","4.11","9.31","4.11","USD","Oct 25, 2018","Oct 25, 2018"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","489,066.73","0.04","489,066.73","465,000.00","64990AHN8","US64990AHN81","-","103.44","United States","-","USD","1.82","4.40","1.00","Mar 15, 2033","5.00","5.54","-","2.85","1.56","2.85","USD","Mar 23, 2018","Mar 23, 2018"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","487,420.59","0.04","487,420.59","500,000.00","64972GWL4","US64972GWL49","-","97.10","United States","-","USD","8.36","4.25","1.00","Jun 15, 2042","4.00","11.56","-","4.25","11.56","4.25","USD","Feb 13, 2020","Feb 13, 2020"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","484,308.11","0.04","484,308.11","450,000.00","64966QC65","US64966QC650","-","106.42","United States","-","USD","8.13","4.99","1.00","May 01, 2046","5.50","12.10","-","4.24","4.90","4.24","USD","May 26, 2022","May 26, 2022"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","473,301.28","0.03","473,301.28","420,000.00","64990KEG4","US64990KEG40","-","110.95","United States","-","USD","4.89","2.89","1.00","Mar 15, 2032","5.00","4.89","-","2.89","4.89","2.89","USD","Dec 17, 2021","Dec 17, 2021"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","467,717.84","0.03","467,717.84","465,000.00","64990C5P2","US64990C5P24","-","100.37","United States","-","USD","2.40","3.94","1.00","Jul 01, 2033","4.00","6.01","-","3.59","0.92","3.59","USD","Dec 21, 2017","Dec 21, 2017"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","465,508.14","0.03","465,508.14","500,000.00","64986DJS5","US64986DJS53","-","92.71","United States","-","USD","10.17","4.51","1.00","Jun 15, 2049","4.00","13.72","-","4.51","13.72","4.51","USD","Oct 08, 2019","Oct 08, 2019"
"ONONDAGA CNTY N Y TR CULTURAL","Education","Fixed Income","464,312.92","0.03","464,312.92","500,000.00","68276FDS6","US68276FDS65","-","92.32","United States","-","USD","10.78","4.54","1.00","Dec 01, 2049","4.00","14.43","-","4.54","14.43","4.54","USD","Dec 19, 2019","Dec 19, 2019"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","463,510.29","0.03","463,510.29","500,000.00","64990AJC0","US64990AJC09","-","91.31","United States","-","USD","9.98","4.66","1.00","Mar 15, 2047","4.00","13.39","-","4.66","13.39","4.66","USD","Mar 23, 2018","Mar 23, 2018"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","461,552.05","0.03","461,552.05","455,000.00","64972GYM0","US64972GYM04","-","100.95","United States","-","USD","0.40","4.47","1.00","Jun 15, 2028","5.00","1.79","-","2.59","0.40","2.59","USD","Mar 18, 2021","Mar 18, 2021"
"NEW YORK ST DORM AUTH REVS","Education","Fixed Income","460,204.23","0.03","460,204.23","400,000.00","64983XWC4","US64983XWC46","-","114.76","United States","-","USD","7.92","4.10","1.00","Jul 01, 2040","5.50","7.97","-","4.10","7.97","4.10","USD","Mar 15, 2001","Mar 15, 2001"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","459,172.74","0.03","459,172.74","500,000.00","64972GWF7","US64972GWF70","-","91.45","United States","-","USD","11.28","4.59","1.00","Jun 15, 2050","4.00","14.78","-","4.59","14.78","4.59","USD","Feb 13, 2020","Feb 13, 2020"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","452,345.81","0.03","452,345.81","500,000.00","64990GVJ8","US64990GVJ83","-","90.26","United States","-","USD","11.08","4.70","1.00","Jul 01, 2049","4.00","14.40","-","4.70","14.40","4.70","USD","Nov 26, 2019","Nov 26, 2019"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","445,226.56","0.03","445,226.56","420,000.00","64972JA99","US64972JA996","-","103.69","United States","-","USD","1.45","2.53","1.00","Feb 01, 2028","5.00","1.44","-","2.53","1.44","2.53","USD","Feb 03, 2026","Feb 03, 2026"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","445,096.86","0.03","445,096.86","435,000.00","64990E4V6","US64990E4V64","-","100.17","United States","-","USD","0.08","2.52","1.00","Aug 15, 2026","5.00","0.07","-","2.52","0.07","2.52","USD","Oct 20, 2016","Oct 20, 2016"
"NEW YORK ST PWR AUTH REV","Utility","Fixed Income","439,849.55","0.03","439,849.55","400,000.00","64989KMD5","US64989KMD53","-","109.06","United States","-","USD","8.82","4.23","1.00","Nov 15, 2042","5.00","11.25","-","3.72","6.80","3.72","USD","Oct 10, 2024","Oct 10, 2024"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","436,554.15","0.03","436,554.15","415,000.00","64972GU44","US64972GU446","-","104.71","United States","-","USD","1.81","2.45","1.00","Jun 15, 2028","5.00","1.81","-","2.45","1.81","2.45","USD","Apr 07, 2026","Apr 07, 2026"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","435,171.10","0.03","435,171.10","420,000.00","64990FFU3","US64990FFU30","-","101.46","United States","-","USD","0.56","2.40","1.00","Feb 15, 2027","5.00","0.55","-","2.40","0.55","2.40","USD","Oct 13, 2017","Oct 13, 2017"
"BUFFALO N Y MUN WTR FIN AUTH","Utility","Fixed Income","431,170.98","0.03","431,170.98","430,000.00","119699QX7","-","-","100.03","United States","-","USD","11.82","4.50","1.00","Jul 01, 2055","4.50","15.50","-","4.49","6.61","4.49","USD","Apr 02, 2026","Apr 02, 2026"
"SUFFOLK CNTY N Y","Local Tax-Backed","Fixed Income","426,417.01","0.03","426,417.01","400,000.00","86476PT99","US86476PT999","-","103.77","United States","-","USD","7.59","3.59","1.00","Nov 01, 2037","4.00","8.84","-","3.41","6.14","3.41","USD","Nov 05, 2025","Nov 05, 2025"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","419,483.37","0.03","419,483.37","380,000.00","64990F4M3","US64990F4M39","-","108.65","United States","-","USD","7.07","4.12","1.00","Mar 15, 2039","5.00","9.33","-","3.53","5.60","3.53","USD","Sep 29, 2023","Sep 29, 2023"
"BUFFALO N Y MUN WTR FIN AUTH","Utility","Fixed Income","419,351.64","0.03","419,351.64","400,000.00","119699RA6","-","-","104.57","United States","-","USD","1.86","2.58","1.00","Jul 01, 2028","5.00","1.85","-","2.58","1.85","2.58","USD","Apr 02, 2026","Apr 02, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","415,647.24","0.03","415,647.24","375,000.00","64971X3T3","US64971X3T36","-","109.69","United States","-","USD","6.38","4.16","1.00","Nov 01, 2037","5.25","8.52","-","3.52","5.33","3.52","USD","Nov 03, 2022","Nov 03, 2022"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","415,677.70","0.03","415,677.70","440,000.00","64966MZT9","US64966MZT97","-","93.45","United States","-","USD","7.39","4.08","1.00","Apr 01, 2038","3.38","9.38","-","4.08","9.38","4.08","USD","Apr 19, 2018","Apr 19, 2018"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","412,523.22","0.03","412,523.22","375,000.00","64990AXV2","US64990AXV24","-","108.27","United States","-","USD","9.50","4.32","1.00","Mar 15, 2044","5.00","11.73","-","3.92","7.27","3.92","USD","Oct 23, 2025","Oct 23, 2025"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","406,947.65","0.03","406,947.65","385,000.00","64990GJL7","US64990GJL77","-","105.44","United States","-","USD","3.53","4.26","1.00","Jul 01, 2035","5.00","7.20","-","3.06","2.73","3.06","USD","Feb 21, 2019","Feb 21, 2019"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","397,293.94","0.03","397,293.94","370,000.00","64972GV43","US64972GV436","-","106.89","United States","-","USD","10.64","4.47","1.00","Jun 15, 2046","5.00","12.74","-","4.14","7.81","4.14","USD","Apr 07, 2026","Apr 07, 2026"
"PORT AUTH N Y & N J","Transportation","Fixed Income","395,739.84","0.03","395,739.84","400,000.00","73358WSF2","US73358WSF22","-","98.55","United States","-","USD","4.53","4.13","1.00","Dec 15, 2040","4.00","10.79","-","4.13","10.79","4.13","USD","Jun 15, 2014","Jun 15, 2014"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","394,303.78","0.03","394,303.78","375,000.00","64972JD39","US64972JD396","-","102.83","United States","-","USD","11.36","4.81","1.00","Feb 01, 2053","5.00","14.09","-","4.63","7.39","4.63","USD","Feb 03, 2026","Feb 03, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","389,915.38","0.03","389,915.38","400,000.00","64966MXK0","US64966MXK07","-","95.93","United States","-","USD","7.13","4.38","1.00","Mar 01, 2041","4.00","10.71","-","4.38","10.71","4.38","USD","Mar 13, 2018","Mar 13, 2018"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","387,523.05","0.03","387,523.05","335,000.00","64990KLF8","US64990KLF83","-","113.94","United States","-","USD","7.45","3.30","1.00","Mar 15, 2036","5.00","7.67","-","3.23","7.35","3.23","USD","Sep 11, 2025","Sep 11, 2025"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","379,996.39","0.03","379,996.39","365,000.00","64986DGQ2","US64986DGQ25","-","103.62","United States","-","USD","2.49","4.50","1.00","Jun 15, 2035","5.00","7.13","-","3.02","1.81","3.02","USD","Aug 02, 2018","Aug 02, 2018"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","378,519.74","0.03","378,519.74","350,000.00","59261A6E2","US59261A6E23","-","107.25","United States","-","USD","9.63","4.40","1.00","Nov 15, 2043","5.00","11.64","-","4.06","7.42","4.06","USD","Sep 24, 2025","Sep 24, 2025"
"NEW YORK ST TWY AUTH GEN REV","Transportation","Fixed Income","372,812.52","0.03","372,812.52","500,000.00","650009U92","US650009U926","-","74.40","United States","-","USD","13.65","4.89","1.00","Jan 01, 2049","3.00","14.98","-","4.89","14.98","4.89","USD","Mar 05, 2020","Mar 05, 2020"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","371,989.70","0.03","371,989.70","335,000.00","64990AXU4","US64990AXU41","-","109.31","United States","-","USD","9.22","4.22","1.00","Mar 15, 2043","5.00","11.32","-","3.79","7.29","3.79","USD","Oct 23, 2025","Oct 23, 2025"
"BATTERY PARK CITY AUTHORITY N Y","Local Tax-Backed","Fixed Income","371,455.65","0.03","371,455.65","335,000.00","07133AKM3","US07133AKM35","-","109.79","United States","-","USD","10.00","4.25","1.00","Nov 01, 2045","5.00","12.53","-","3.74","7.42","3.74","USD","Dec 09, 2025","Dec 09, 2025"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","371,029.73","0.03","371,029.73","385,000.00","64990KLB7","US64990KLB79","-","95.16","United States","-","USD","6.32","4.06","1.00","Mar 15, 2037","3.50","8.64","-","4.06","8.64","4.06","USD","Sep 11, 2015","Sep 11, 2015"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","368,685.30","0.03","368,685.30","360,000.00","64966QBK5","US64966QBK58","-","100.07","United States","-","USD","0.04","2.79","1.00","Aug 01, 2026","5.00","0.03","-","2.79","0.03","2.79","USD","Dec 18, 2018","Apr 01, 2008"
"MONROE CNTY N Y INDL DEV CORP","Education","Fixed Income","367,408.58","0.03","367,408.58","360,000.00","61075TPT9","US61075TPT96","-","101.79","United States","-","USD","1.11","4.65","1.00","Jul 01, 2032","5.00","5.09","-","3.06","0.92","3.06","USD","Apr 05, 2017","Apr 05, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","365,041.27","0.03","365,041.27","335,000.00","64972JXK9","US64972JXK95","-","107.87","United States","-","USD","9.42","4.33","1.00","May 01, 2043","5.00","11.40","-","3.98","7.39","3.98","USD","Oct 30, 2025","Oct 30, 2025"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","359,523.22","0.03","359,523.22","350,000.00","64990AGP4","US64990AGP49","-","100.98","United States","-","USD","2.01","4.90","1.00","Mar 15, 2041","5.00","10.15","-","3.45","0.63","3.45","USD","Jul 27, 2017","Jul 27, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","354,304.96","0.03","354,304.96","340,000.00","64971W7P9","US64971W7P95","-","103.11","United States","-","USD","1.23","2.51","1.00","Nov 01, 2027","5.00","1.23","-","2.51","1.23","2.51","USD","Aug 17, 2017","Aug 17, 2017"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","352,529.70","0.03","352,529.70","350,000.00","59261AFR3","US59261AFR32","-","100.00","United States","-","USD","1.98","4.00","1.00","Nov 15, 2036","4.00","8.33","-","3.97","0.31","3.97","USD","Jun 30, 2016","Jun 30, 2016"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","350,519.96","0.03","350,519.96","385,000.00","64986DJP1","US64986DJP15","-","90.75","United States","-","USD","8.38","3.98","1.00","Jun 15, 2038","3.00","9.76","-","3.98","9.76","3.98","USD","Oct 08, 2019","Oct 08, 2019"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","349,473.48","0.03","349,473.48","380,000.00","64972HK76","US64972HK767","-","91.91","United States","-","USD","9.90","4.62","1.00","Jul 15, 2046","4.00","13.33","-","4.62","13.33","4.62","USD","Mar 22, 2018","Mar 22, 2018"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","347,051.54","0.03","347,051.54","310,000.00","64990GA85","US64990GA853","-","110.44","United States","-","USD","13.65","4.30","1.00","Oct 01, 2050","5.00","14.29","-","4.30","14.29","4.30","USD","Mar 19, 2020","Mar 19, 2020"
"PORT AUTH N Y & N J","Transportation","Fixed Income","341,358.25","0.02","341,358.25","300,000.00","73358XRP9","US73358XRP95","-","111.59","United States","-","USD","8.93","3.97","1.00","Aug 15, 2041","5.00","10.60","-","3.56","7.55","3.56","USD","Feb 12, 2026","Feb 12, 2026"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","338,935.37","0.02","338,935.37","300,000.00","64985HK48","US64985HK488","-","110.83","United States","-","USD","4.43","2.70","1.00","Aug 15, 2031","5.00","4.43","-","2.70","4.43","2.70","USD","Dec 09, 2021","Dec 09, 2021"
"NASSAU CNTY N Y INTERIM FIN AU","Local Tax-Backed","Fixed Income","338,525.04","0.02","338,525.04","305,000.00","631663QX2","US631663QX29","-","110.09","United States","-","USD","4.57","3.43","1.00","Nov 15, 2033","5.00","6.13","-","2.75","4.28","2.75","USD","Feb 17, 2021","Feb 17, 2021"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","336,069.95","0.02","336,069.95","365,000.00","650036JE7","US650036JE70","-","90.69","United States","-","USD","12.05","4.65","1.00","Mar 15, 2050","4.00","14.32","-","4.65","14.32","4.65","USD","Dec 21, 2023","Dec 21, 2023"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","334,832.15","0.02","334,832.15","325,000.00","64985HS65","US64985HS655","-","102.12","United States","-","USD","0.80","2.37","1.00","May 15, 2027","5.00","0.80","-","2.37","0.80","2.37","USD","May 18, 2023","May 18, 2023"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","332,819.14","0.02","332,819.14","325,000.00","89602N7P3","US89602N7P39","-","101.50","United States","-","USD","1.32","4.80","1.00","Nov 15, 2035","5.00","7.34","-","3.12","0.79","3.12","USD","Jan 19, 2017","Jan 19, 2017"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","326,553.98","0.02","326,553.98","390,000.00","89602NF90","US89602NF900","-","83.73","United States","-","USD","5.26","3.37","1.00","Nov 15, 2031","0.00","5.14","-","3.37","5.14","3.37","USD","Jan 29, 2013","Jan 29, 2013"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","323,409.96","0.02","323,409.96","300,000.00","64990FX25","US64990FX253","-","106.07","United States","-","USD","7.11","4.43","1.00","Mar 15, 2041","5.00","10.30","-","3.80","4.85","3.80","USD","Mar 25, 2022","Mar 25, 2022"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","317,425.86","0.02","317,425.86","350,000.00","59261AD53","US59261AD531","-","89.97","United States","-","USD","10.77","4.78","1.00","Nov 15, 2046","4.00","13.29","-","4.78","13.29","4.78","USD","Jan 16, 2020","Jan 16, 2020"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","311,144.34","0.02","311,144.34","305,000.00","64990BZH9","US64990BZH94","-","100.50","United States","-","USD","0.20","2.41","1.00","Oct 01, 2026","5.00","0.19","-","2.41","0.19","2.41","USD","Apr 27, 2016","Apr 27, 2016"
"BATTERY PK CITY AUTH N Y REV","Cash and/or Derivatives","Cash","310,348.64","0.02","310,348.64","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 N Y CITY MUN WTR FIN","Utility","Fixed Income","308,341.26","0.02","308,341.26","300,000.00","64972GRD8","US64972GRD87","-","102.29","United States","-","USD","2.63","4.77","1.00","Jun 15, 2040","5.00","9.95","-","3.31","1.34","3.31","USD","Apr 18, 2018","Apr 18, 2018"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","303,970.51","0.02","303,970.51","265,000.00","64986DRB3","US64986DRB37","-","113.00","United States","-","USD","9.05","3.84","1.00","Jun 15, 2041","5.00","10.61","-","3.44","7.82","3.44","USD","Mar 17, 2026","Mar 17, 2026"
"YONKERS N Y","Local Tax-Backed","Fixed Income","300,762.34","0.02","300,762.34","280,000.00","986082B20","US986082B209","-","106.32","United States","-","USD","3.39","3.93","1.00","May 01, 2033","5.00","5.70","-","2.96","3.00","2.96","USD","Nov 21, 2019","Nov 21, 2019"
"NEW YORK ST URBAN DEV CORP REVENUE","Prerefund/Escrow","Fixed Income","294,724.37","0.02","294,724.37","285,000.00","6500356L7","US6500356L71","-","101.68","United States","-","USD","0.63","2.39","1.00","Mar 15, 2027","5.00","0.63","-","2.39","0.63","2.39","USD","Dec 21, 2017","Dec 21, 2017"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","292,284.35","0.02","292,284.35","275,000.00","89602N7G3","US89602N7G30","-","105.38","United States","-","USD","2.18","2.59","1.00","Nov 15, 2028","5.00","2.18","-","2.59","2.18","2.59","USD","Jan 19, 2017","Jan 19, 2017"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","290,146.72","0.02","290,146.72","275,000.00","64966SBS4","US64966SBS41","-","103.99","United States","-","USD","1.62","2.58","1.00","Apr 01, 2028","5.00","1.61","-","2.58","1.61","2.58","USD","Apr 11, 2024","Apr 11, 2024"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","289,831.54","0.02","289,831.54","285,000.00","65000BJX7","US65000BJX73","-","101.43","United States","-","USD","5.67","4.89","1.00","Jul 01, 2048","5.00","12.58","-","4.23","1.84","4.23","USD","Oct 11, 2018","Oct 11, 2018"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","287,528.71","0.02","287,528.71","270,000.00","64986DQN8","US64986DQN83","-","104.78","United States","-","USD","1.80","2.41","1.00","Jun 15, 2028","5.00","1.79","-","2.41","1.79","2.41","USD","Mar 17, 2026","Mar 17, 2026"
"PORT AUTH N Y & N J","Transportation","Fixed Income","286,119.50","0.02","286,119.50","275,000.00","73358XEA6","US73358XEA63","-","103.50","United States","-","USD","2.25","2.47","1.00","Dec 01, 2028","4.00","2.24","-","2.47","2.24","2.47","USD","May 19, 2022","May 19, 2022"
"DORMITORY AUTHORITY OF STATE OF NE","Education","Fixed Income","279,265.30","0.02","279,265.30","250,000.00","64985SXM0","US64985SXM06","-","111.44","United States","-","USD","9.24","3.98","1.00","Jul 01, 2041","5.00","10.72","-","3.62","7.92","3.62","USD","Jul 01, 2026","Jul 01, 2026"
"NEW YORK ST PWR AUTH REV","Utility","Fixed Income","278,912.39","0.02","278,912.39","250,000.00","64989KMB9","US64989KMB97","-","110.66","United States","-","USD","8.30","4.01","1.00","Nov 15, 2040","5.00","10.32","-","3.51","6.82","3.51","USD","Oct 10, 2024","Oct 10, 2024"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","275,147.24","0.02","275,147.24","250,000.00","896032AF6","US896032AF63","-","109.38","United States","-","USD","3.92","2.71","1.00","Dec 01, 2030","5.00","3.92","-","2.71","3.92","2.71","USD","Jan 23, 2025","Jan 23, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","274,871.48","0.02","274,871.48","270,000.00","64971WU32","US64971WU320","-","100.71","United States","-","USD","0.28","2.44","1.00","Nov 01, 2026","5.00","0.28","-","2.44","0.28","2.44","USD","Mar 22, 2017","Mar 22, 2017"
"NEW YORK ST TWY AUTH","Transportation","Fixed Income","274,428.20","0.02","274,428.20","245,000.00","650010DM0","-","-","111.75","United States","-","USD","8.66","3.87","1.00","Jan 01, 2040","5.00","9.95","-","3.53","7.61","3.53","USD","Jan 21, 2026","Jan 21, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","267,932.28","0.02","267,932.28","250,000.00","64972JYP7","US64972JYP73","-","106.08","United States","-","USD","10.68","4.54","1.00","Nov 01, 2046","5.00","12.78","-","4.23","7.68","4.23","USD","Jan 07, 2026","Jan 07, 2026"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","266,998.26","0.02","266,998.26","310,000.00","65000BLP1","US65000BLP12","-","85.92","United States","-","USD","11.45","5.10","1.00","Jul 01, 2047","4.00","12.61","-","5.10","12.61","5.10","USD","Mar 29, 2022","Mar 29, 2022"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","266,417.66","0.02","266,417.66","250,000.00","896032AX7","US896032AX79","-","105.89","United States","-","USD","10.38","4.55","1.00","Dec 01, 2046","5.00","12.85","-","4.20","7.13","4.20","USD","Jan 23, 2025","Jan 23, 2025"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","263,990.84","0.02","263,990.84","255,000.00","89602HEV5","US89602HEV50","-","102.62","United States","-","USD","1.04","2.96","1.00","Nov 15, 2027","5.00","1.27","-","2.50","1.03","2.50","USD","Nov 01, 2022","Nov 01, 2022"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","263,149.55","0.02","263,149.55","250,000.00","64972GS96","US64972GS960","-","104.77","United States","-","USD","11.34","4.66","1.00","Jun 15, 2049","5.00","13.72","-","4.40","7.78","4.40","USD","Feb 05, 2026","Feb 05, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","260,995.47","0.02","260,995.47","240,000.00","64972JMV7","US64972JMV79","-","107.65","United States","-","USD","3.43","2.85","1.00","May 01, 2030","5.00","3.42","-","2.85","3.42","2.85","USD","Oct 30, 2024","Oct 30, 2024"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","258,560.05","0.02","258,560.05","225,000.00","64990BZK2","US64990BZK24","-","113.40","United States","-","USD","12.62","4.02","1.00","Oct 01, 2046","5.00","12.99","-","4.02","12.99","4.02","USD","Apr 27, 2016","Apr 27, 2016"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","258,376.55","0.02","258,376.55","250,000.00","64990KHF3","US64990KHF30","-","101.61","United States","-","USD","0.63","2.49","1.00","Mar 15, 2027","5.00","0.63","-","2.49","0.63","2.49","USD","Sep 11, 2025","Sep 11, 2025"
"NASSAU CNTY N Y INTERIM FIN AU","Local Tax-Backed","Fixed Income","255,443.74","0.02","255,443.74","245,000.00","631663RB9","US631663RB99","-","103.54","United States","-","USD","5.80","3.55","1.00","Nov 15, 2035","4.00","7.71","-","3.20","4.34","3.20","USD","Feb 17, 2021","Feb 17, 2021"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","252,862.04","0.02","252,862.04","250,000.00","64966MHL6","US64966MHL63","-","100.46","United States","-","USD","1.62","4.96","1.00","Dec 01, 2041","5.00","10.11","-","3.68","0.36","3.68","USD","Dec 20, 2016","Dec 20, 2016"
"NEW YORK CITY NY MUNI WTR FINAUTH","Utility","Fixed Income","251,545.20","0.02","251,545.20","250,000.00","64972GKH6","US64972GKH64","-","100.23","United States","-","USD","1.43","3.96","1.00","Jun 15, 2033","4.00","5.96","-","3.41","0.40","3.41","USD","Mar 17, 2016","Mar 17, 2016"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","250,654.00","0.02","250,654.00","250,000.00","64990BD91","US64990BD916","-","100.00","United States","-","USD","1.29","5.00","1.00","Jul 01, 2041","5.00","9.64","-","5.00","9.64","5.00","USD","May 05, 2016","May 05, 2016"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","250,530.67","0.02","250,530.67","250,000.00","64990CJB8","US64990CJB81","-","99.95","United States","-","USD","3.25","5.00","1.00","Jul 01, 2046","5.00","11.73","-","5.00","11.73","5.00","USD","Nov 17, 2016","Nov 17, 2016"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","249,452.96","0.02","249,452.96","265,000.00","64966QCQ1","US64966QCQ10","-","92.72","United States","-","USD","7.21","3.88","1.00","Aug 01, 2036","3.00","8.38","-","3.88","8.38","3.88","USD","Aug 13, 2019","Aug 13, 2019"
"PORT AUTH N Y & N J","Transportation","Fixed Income","240,827.02","0.02","240,827.02","250,000.00","73358WSK1","US73358WSK17","-","95.94","United States","-","USD","7.32","4.33","1.00","Jun 15, 2044","4.00","12.51","-","4.33","12.51","4.33","USD","Jun 15, 2014","Jun 15, 2014"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","233,921.60","0.02","233,921.60","215,000.00","64972H5Q1","US64972H5Q12","-","108.73","United States","-","USD","3.63","2.68","1.00","Jul 15, 2030","5.00","3.63","-","2.68","3.63","2.68","USD","Jul 22, 2021","Jul 22, 2021"
"NEW YORK ST DORM AUTH REVS NON","Prerefund/Escrow","Fixed Income","225,397.31","0.02","225,397.31","215,000.00","65000BJW9","US65000BJW90","-","104.57","United States","-","USD","1.86","2.58","1.00","Jul 01, 2028","5.00","1.85","-","2.58","1.85","2.58","USD","Oct 11, 2018","Oct 11, 2018"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","209,536.14","0.02","209,536.14","200,000.00","59261APY7","US59261APY72","-","103.87","United States","-","USD","1.74","3.25","1.00","Nov 15, 2028","5.00","2.17","-","2.80","1.72","2.80","USD","Dec 14, 2017","Dec 14, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","206,484.38","0.02","206,484.38","200,000.00","64971W5U0","US64971W5U09","-","100.89","United States","-","USD","1.14","4.89","1.00","Feb 01, 2037","5.00","7.94","-","3.28","0.51","3.28","USD","Apr 19, 2017","Apr 19, 2017"
"HUDSON YDS INFRASTRUCTURE CORP","Local Tax-Backed","Fixed Income","206,147.18","0.01","206,147.18","200,000.00","44420RBD1","US44420RBD17","-","100.92","United States","-","USD","1.48","4.90","1.00","Feb 15, 2039","5.00","9.08","-","3.35","0.55","3.35","USD","May 30, 2017","May 30, 2017"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","204,434.56","0.01","204,434.56","200,000.00","64986DDT9","US64986DDT90","-","101.73","United States","-","USD","1.33","4.76","1.00","Jun 15, 2035","5.00","7.11","-","3.04","0.88","3.04","USD","Apr 13, 2017","Apr 13, 2017"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","204,386.42","0.01","204,386.42","195,000.00","64986DGJ8","US64986DGJ81","-","104.33","United States","-","USD","1.86","3.80","1.00","Jun 15, 2030","5.00","3.52","-","2.65","1.81","2.65","USD","Aug 02, 2018","Aug 02, 2018"
"PORT AUTH N Y & N J","Transportation","Fixed Income","203,899.70","0.01","203,899.70","195,000.00","733580YM0","US733580YM00","-","102.49","United States","-","USD","0.94","3.77","1.00","Mar 01, 2028","5.38","0.93","-","3.77","0.93","3.77","USD","Mar 01, 1993","Mar 01, 1993"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","195,689.00","0.01","195,689.00","225,000.00","89602NF82","US89602NF827","-","86.97","United States","-","USD","4.27","3.26","1.00","Nov 15, 2030","0.00","4.18","-","3.26","4.18","3.26","USD","Jan 29, 2013","Jan 29, 2013"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","195,157.44","0.01","195,157.44","180,000.00","91802REX3","US91802REX35","-","107.93","United States","-","USD","3.13","2.55","1.00","Dec 15, 2029","5.00","3.13","-","2.55","3.13","2.55","USD","Sep 29, 2022","Sep 29, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","191,421.96","0.01","191,421.96","200,000.00","64971XQM3","US64971XQM38","-","94.83","United States","-","USD","9.29","4.41","1.00","May 01, 2045","4.00","12.11","-","4.41","12.11","4.41","USD","May 20, 2020","May 20, 2020"
"ALBANY CNTY N Y","Local Tax-Backed","Fixed Income","187,433.90","0.01","187,433.90","185,000.00","01212PBL9","US01212PBL94","-","100.10","United States","-","USD","0.08","3.96","1.00","Apr 01, 2029","4.00","2.50","-","2.67","0.08","2.67","USD","Apr 12, 2018","Apr 12, 2018"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","180,539.12","0.01","180,539.12","165,000.00","64985HJ81","US64985HJ811","-","107.26","United States","-","USD","2.80","2.52","1.00","Aug 15, 2029","5.00","2.80","-","2.52","2.80","2.52","USD","Dec 09, 2021","Dec 09, 2021"
"DORMITORY AUTHORITY OF STATE OF NE","School Districts","Fixed Income","175,720.11","0.01","175,720.11","170,000.00","64985STB9","-","-","102.89","United States","-","USD","1.17","2.52","1.00","Oct 01, 2027","5.00","1.16","-","2.52","1.16","2.52","USD","Jun 16, 2026","Jun 16, 2026"
"NEW YORK ST CONVENTION CENTERDEV C","Local Tax-Backed","Fixed Income","173,669.65","0.01","173,669.65","500,000.00","649451EJ6","US649451EJ60","-","34.73","United States","-","USD","21.81","4.79","1.00","Nov 15, 2048","0.00","21.29","-","4.79","21.29","4.79","USD","Sep 22, 2016","Sep 22, 2016"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","160,925.70","0.01","160,925.70","200,000.00","89602NG24","US89602NG247","-","80.46","United States","-","USD","6.23","3.47","1.00","Nov 15, 2032","0.00","6.11","-","3.47","6.11","3.47","USD","Jan 29, 2013","Jan 29, 2013"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","158,154.22","0.01","158,154.22","295,000.00","59261APL5","US59261APL51","-","53.61","United States","-","USD","14.07","4.40","1.00","Nov 15, 2040","0.00","13.71","-","4.40","13.71","4.40","USD","Dec 14, 2017","Dec 14, 2017"
"ERIE CNTY N Y FISCAL STABILITY","Local Tax-Backed","Fixed Income","155,596.37","0.01","155,596.37","150,000.00","29508RKV7","US29508RKV77","-","101.80","United States","-","USD","2.28","4.80","1.00","Sep 01, 2038","5.00","8.88","-","3.34","1.06","3.34","USD","Sep 14, 2017","Sep 14, 2017"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","151,643.31","0.01","151,643.31","135,000.00","64972GR71","US64972GR715","-","111.84","United States","-","USD","8.48","3.83","1.00","Jun 15, 2039","5.00","9.64","-","3.51","7.56","3.51","USD","Dec 02, 2025","Dec 02, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","148,772.75","0.01","148,772.75","140,000.00","64971XZR2","US64971XZR24","-","105.17","United States","-","USD","2.14","2.65","1.00","Nov 01, 2028","5.00","2.14","-","2.65","2.14","2.65","USD","Apr 07, 2021","Apr 07, 2021"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","138,918.09","0.01","138,918.09","245,000.00","59261APK7","US59261APK78","-","56.70","United States","-","USD","13.09","4.31","1.00","Nov 15, 2039","0.00","12.76","-","4.31","12.76","4.31","USD","Dec 14, 2017","Dec 14, 2017"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","138,800.03","0.01","138,800.03","125,000.00","64986DMT9","US64986DMT99","-","110.55","United States","-","USD","4.36","2.69","1.00","Jun 15, 2031","5.00","4.36","-","2.69","4.36","2.69","USD","Jun 29, 2023","Jun 29, 2023"
"SYRACUSE NY INDL DEV AGY FAC REVEN","School Districts","Fixed Income","133,451.10","0.01","133,451.10","130,000.00","871683EN4","US871683EN49","-","101.56","United States","-","USD","0.85","4.69","1.00","May 01, 2032","5.00","4.93","-","2.96","0.76","2.96","USD","Apr 11, 2019","Apr 11, 2019"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","127,913.11","0.01","127,913.11","125,000.00","64990E4Y0","US64990E4Y04","-","100.18","United States","-","USD","0.08","4.96","1.00","Feb 15, 2031","5.00","3.96","-","2.59","0.07","2.59","USD","Oct 20, 2016","Oct 20, 2016"
"NEW YORK ST TWY AUTH ST PERS I","Local Tax-Backed","Fixed Income","118,853.21","0.01","118,853.21","115,000.00","650028ZU0","US650028ZU05","-","101.61","United States","-","USD","0.63","2.49","1.00","Mar 15, 2027","5.00","0.63","-","2.49","0.63","2.49","USD","Jul 28, 2021","Jul 28, 2021"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","117,943.06","0.01","117,943.06","115,000.00","64972HF56","US64972HF569","-","102.49","United States","-","USD","0.96","2.43","1.00","Jul 15, 2027","5.00","0.96","-","2.43","0.96","2.43","USD","Mar 22, 2018","Mar 22, 2018"
"BLACKROCK LIQ MUNICASH CL INS MMF","Cash and/or Derivatives","Money Market","116,497.55","0.01","116,497.55","116,486.00","09248U841","US09248U8412","B0BW5H6","1.00","United States","-","USD","0.00","2.90","1.00","-","3.66","0.00","-","2.90","0.00","2.90","USD","-","Feb 23, 1984"
"MONROE CNTY N Y INDL DEV CORP","Education","Fixed Income","112,714.66","0.01","112,714.66","110,000.00","61075TRZ3","US61075TRZ39","-","102.20","United States","-","USD","0.93","3.81","1.00","Jul 01, 2028","5.00","1.84","-","2.63","0.92","2.63","USD","Dec 14, 2017","Dec 14, 2017"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","107,747.59","0.01","107,747.59","105,000.00","64990AGS8","US64990AGS87","-","100.88","United States","-","USD","2.52","4.92","1.00","Mar 15, 2044","5.00","11.47","-","3.62","0.63","3.62","USD","Jul 27, 2017","Jul 27, 2017"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","102,216.32","0.01","102,216.32","100,000.00","542691GT1","US542691GT14","-","100.29","United States","-","USD","0.12","2.44","1.00","Sep 01, 2026","5.00","0.11","-","2.44","0.11","2.44","USD","Aug 10, 2023","Aug 10, 2023"
"NEW YORK ST DORM AUTH REVENUES NON","Education","Fixed Income","101,519.62","0.01","101,519.62","100,000.00","64990BZZ9","US64990BZZ92","-","100.31","United States","-","USD","0.20","2.40","1.00","Oct 01, 2026","4.00","0.19","-","2.40","0.19","2.40","USD","Apr 27, 2016","Apr 27, 2016"
"ONONDAGA CNTY N Y","Local Tax-Backed","Fixed Income","97,806.75","0.01","97,806.75","100,000.00","68277DFM1","US68277DFM11","-","96.52","United States","-","USD","5.29","3.56","1.00","Aug 15, 2033","3.00","6.21","-","3.56","6.21","3.56","USD","Aug 25, 2021","Aug 25, 2021"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","92,171.32","0.01","92,171.32","90,000.00","64966QQZ6","US64966QQZ62","-","100.07","United States","-","USD","0.04","2.79","1.00","Aug 01, 2026","5.00","0.03","-","2.79","0.03","2.79","USD","Oct 15, 2020","Apr 01, 2008"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","91,296.01","0.01","91,296.01","90,000.00","64972GB78","US64972GB784","-","100.95","United States","-","USD","0.40","4.47","1.00","Jun 15, 2028","5.00","1.79","-","2.59","0.40","2.59","USD","Nov 22, 2022","Nov 22, 2022"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","80,325.23","0.01","80,325.23","80,000.00","542691EX4","US542691EX44","-","99.83","United States","-","USD","0.12","3.00","1.00","Sep 01, 2026","1.50","0.11","-","3.00","0.11","3.00","USD","Sep 30, 2021","Sep 30, 2021"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","50,957.86","0.00","50,957.86","50,000.00","64966MEV7","US64966MEV72","-","100.04","United States","-","USD","0.04","2.71","1.00","Aug 01, 2026","4.00","0.03","-","2.71","0.03","2.71","USD","Aug 18, 2016","Aug 18, 2016"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","30,723.77","0.00","30,723.77","30,000.00","64966MRS0","US64966MRS07","-","100.07","United States","-","USD","0.04","2.79","1.00","Aug 01, 2026","5.00","0.03","-","2.79","0.03","2.79","USD","Oct 03, 2017","Oct 03, 2017"
"NEW YORK ST DORM AUTH REVS NON","School Districts","Fixed Income","25,426.49","0.00","25,426.49","25,000.00","65000BVC9","US65000BVC98","-","100.19","United States","-","USD","0.08","3.96","1.00","Oct 01, 2026","5.00","0.19","-","2.57","0.08","2.57","USD","Oct 31, 2012","Oct 31, 2012"
"SUFFOLK CNTY N Y","Local Tax-Backed","Fixed Income","25,182.18","0.00","25,182.18","25,000.00","86476PPS1","US86476PPS10","-","99.97","United States","-","USD","0.16","2.62","1.00","Oct 01, 2026","2.50","0.19","-","2.62","0.19","2.62","USD","Mar 12, 2015","Mar 12, 2015"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","21,234.59","0.00","21,234.59","20,000.00","64990KKZ5","US64990KKZ56","-","104.45","United States","-","USD","3.28","2.68","1.00","Feb 15, 2030","4.00","3.27","-","2.68","3.27","2.68","USD","Jan 03, 2020","Jan 03, 2020"
"NEW YORK ST DORM AUTH REVS NON","School Districts","Fixed Income","20,395.80","0.00","20,395.80","20,000.00","64990GND0","US64990GND06","-","100.47","United States","-","USD","0.20","2.59","1.00","Oct 01, 2026","5.00","0.19","-","2.59","0.19","2.59","USD","Jun 17, 2019","Jun 17, 2019"
"NEW YORK ST DORM AUTH REVS NON","Prerefund/Escrow","Fixed Income","10,196.85","0.00","10,196.85","10,000.00","64985SXQ1","US64985SXQ10","-","100.45","United States","-","USD","0.20","2.64","1.00","Oct 01, 2026","5.00","0.19","-","2.64","0.19","2.64","USD","Jun 15, 2022","Jun 15, 2022"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","5,308.65","0.00","5,308.65","5,000.00","64990KFQ1","US64990KFQ13","-","104.45","United States","-","USD","3.28","2.68","1.00","Feb 15, 2030","4.00","3.27","-","2.68","3.27","2.68","USD","Jan 03, 2020","Jan 03, 2020"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","5,240.14","0.00","5,240.14","5,000.00","64990KAX1","US64990KAX19","-","102.65","United States","-","USD","1.03","2.47","1.00","Aug 15, 2027","5.00","1.02","-","2.47","1.02","2.47","USD","Oct 13, 2017","Oct 13, 2017"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,041.52","0.00","5,041.52","5,000.00","64966LQ46","US64966LQ461","-","100.15","United States","-","USD","0.12","4.98","1.00","Jun 01, 2035","5.00","7.05","-","3.11","0.08","3.11","USD","Jun 18, 2015","Jun 18, 2015"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","5,101.01","0.00","5,101.01","5,000.00","64990KLH4","US64990KLH40","-","100.98","United States","-","USD","3.85","2.75","1.00","Sep 15, 2030","3.00","3.84","-","2.75","3.84","2.75","USD","Oct 15, 2020","Oct 15, 2020"
"USD CASH","Cash and/or Derivatives","Cash","-4,598,410.36","-0.33","-4,598,410.36","-4,598,410.00","-","-","-","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"