| ALBANY N Y INDL DEV AGY CIVIC | 250,000.00 | 0.44 | $213,685.00 | 5.00 | 04/01/2037 | ALBDEV |
| ALBANY N Y INDL DEV AGY CIVIC | 500,000.00 | 1.00 | $484,635.00 | 5.25 | 11/15/2032 | ALBDEV |
| ALBANY N Y PARKING AUTH REV | 220,000.00 | 0.46 | $223,924.80 | 5.62 | 07/15/2025 | ALBTRN |
| ALBANY N Y PARKING AUTH REV | 280,000.00 | 0.62 | $297,533.60 | 5.62 | 07/15/2025 | ALBTRN |
| AMHERST N Y INDL DEV AGY CIVIC | 200,000.00 | 0.42 | $201,162.00 | 5.75 | 08/01/2030 | AMHDEV |
| BATTERY PK CITY AUTH N Y REV | 250,000.00 | 0.55 | $266,717.50 | 5.00 | 11/01/2026 | BTYGEN |
| BROOKLYN ARENA LOCAL DEV CORP | 500,000.00 | 1.11 | $537,050.00 | 6.50 | 07/15/2030 | BRKDEV |
| CASH | 130,028.47 | 0.27 | $130,028.47 | 0.00 | 12/15/2038 | US-CASH |
| DUTCHESS CNTY N Y INDL DEV AGY | 500,000.00 | 1.07 | $518,470.00 | 5.00 | 07/01/2020 | DUTDEV |
| EAST ROCHESTER N Y HSG AUTH RE | 200,000.00 | 0.36 | $173,304.00 | 5.50 | 08/01/2033 | ERTHSG |
| ERIE CNTY N Y INDL DEV AGY SCH | 500,000.00 | 1.15 | $555,690.00 | 5.25 | 05/01/2025 | ERIEDU |
| GUAM GOVT | 395,000.00 | 0.89 | $428,930.50 | 7.00 | 11/15/2039 | GMSFAC |
| HEMPSTEAD TOWN N Y LOC DEV | 400,000.00 | 0.93 | $447,292.00 | 5.75 | 07/01/2023 | HMVDEV |
| HUDSON YDS INFRASTRUCTURE CORP | 500,000.00 | 1.01 | $486,655.00 | 5.00 | 02/15/2047 | HUYGEN |
| JEFFERSON CNTY N Y INDL DEV AG | 350,000.00 | 0.73 | $350,612.50 | 5.20 | 12/01/2020 | JEFPOL |
| LIBERTY N Y DEV CORP REV | 500,000.00 | 1.06 | $513,040.00 | 5.25 | 10/01/2035 | 531127AC2 |
| LONG ISLAND PWR AUTH N Y ELEC | 250,000.00 | 0.57 | $273,997.50 | 5.75 | 04/01/2033 | LSLPWR |
| LONG ISLAND PWR AUTH N Y ELEC | 350,000.00 | 0.80 | $386,781.50 | 5.75 | 04/01/2039 | LSLPWR |
| LONG TERM RECEIVABLES | -88,886.42 | -0.18 | -$88,886.42 | 0.00 | N/A | SECNCAHUS |
| MADISON CNTY N Y CAP RES CORP | 400,000.00 | 0.91 | $440,044.00 | 5.00 | 07/01/2028 | MADHGR |
| MADISON CNTY NY INDL DEV AGY C | 400,000.00 | 0.85 | $409,696.00 | 5.00 | 07/01/2039 | MADDEV |
| METROPOLITAN TRANSN AUTH N Y | 150,000.00 | 0.35 | $171,069.00 | 5.00 | 11/15/2015 | MTATRN |
| METROPOLITAN TRANSN AUTH N Y | 200,000.00 | 0.46 | $220,922.00 | 5.00 | 11/15/2027 | MTATRN |
| METROPOLITAN TRANSN AUTH N Y | 200,000.00 | 0.48 | $233,974.00 | 6.50 | 11/15/2028 | MTATRN |
| METROPOLITAN TRANSN AUTH N Y D | 500,000.00 | 1.09 | $527,525.00 | 5.00 | 11/15/2034 | MTATRN |
| NASSAU CNTY N Y TOBACCO SETTLE | 600,000.00 | 0.96 | $464,958.00 | 5.12 | 06/01/2046 | NAS |
| NEW YORK LIBERTY DEV CORP | 500,000.00 | 1.06 | $512,325.00 | 5.62 | 07/15/2047 | NYCDEV |
| NEW YORK N Y | 125,000.00 | 0.27 | $130,163.75 | 5.00 | 11/01/2034 | NYC |
| NEW YORK N Y | 500,000.00 | 1.04 | $500,000.00 | 0.26 | 08/01/2021 | NYC |
| NEW YORK N Y | 500,000.00 | 1.13 | $544,945.00 | 5.38 | 04/01/2036 | NYC |
| NEW YORK N Y | 500,000.00 | 1.19 | $574,660.00 | 5.00 | 10/01/2019 | NYC |
| NEW YORK N Y CITY HSG DEV CORP | 250,000.00 | 0.51 | $247,480.00 | 4.88 | 11/01/2039 | NYCMFH |
| NEW YORK N Y CITY INDL DEV AGY | 250,000.00 | 0.54 | $258,525.00 | 7.62 | 08/01/2025 | NYCDEV |
| NEW YORK N Y CITY INDL DEV AGY | 250,000.00 | 0.54 | $260,032.50 | 7.75 | 08/01/2031 | NYCDEV |
| NEW YORK N Y CITY INDL DEV AGY | 300,000.00 | 0.60 | $288,846.00 | 5.00 | 03/01/2046 | NYCDEV |
| NEW YORK N Y CITY INDL DEV AGY | 500,000.00 | 0.91 | $441,470.00 | 5.00 | 01/01/2046 | 64971PEB7 |
| NEW YORK N Y CITY INDL DEV AGY | 500,000.00 | 0.93 | $448,810.00 | 5.50 | 07/01/2028 | NYCAPT |
| NEW YORK N Y CITY MUN WTR FIN | 200,000.00 | 0.47 | $226,902.00 | 5.75 | 06/15/2040 | NYCUTL |
| NEW YORK N Y CITY MUN WTR FIN | 250,000.00 | 0.58 | $279,752.50 | 5.50 | 06/15/2040 | NYCUTL |
| NEW YORK N Y CITY MUN WTR FIN | 500,000.00 | 1.12 | $539,170.00 | 5.00 | 06/15/2031 | NYCUTL |
| NEW YORK N Y CITY TR CULTURAL | 250,000.00 | 0.53 | $255,970.00 | 5.00 | 07/01/2044 | NYCFAC |
| NEW YORK N Y CITY TR CULTURAL | 250,000.00 | 0.56 | $268,887.50 | 5.00 | 04/01/2031 | NYCFAC |
| NEW YORK N Y CITY TR CULTURAL | 250,000.00 | 0.62 | $298,290.00 | 5.00 | 10/01/2017 | NYCFAC |
| NEW YORK N Y CITY TR CULTURAL | 500,000.00 | 1.04 | $504,720.00 | 2.10 | 04/01/2036 | NYCFAC |
| NEW YORK N Y CITY TRANSITIONAL | 500,000.00 | 1.20 | $579,260.00 | 5.00 | 11/01/2018 | NYCGEN |
| NEW YORK ST | 250,000.00 | 0.54 | $263,307.50 | 5.00 | 02/15/2039 | NYS |
| NEW YORK ST | 500,000.00 | 1.08 | $524,080.00 | 5.00 | 03/01/2038 | NYS |
| NEW YORK ST DORM AUTH REV | 500,000.00 | 1.06 | $511,800.00 | 5.50 | 07/01/2023 | NYSHGR |
| NEW YORK ST DORM AUTH REV | 500,000.00 | 1.12 | $540,845.00 | 5.00 | 07/01/2023 | NYSHGR |
| NEW YORK ST DORM AUTH REV | 500,000.00 | 1.18 | $568,685.00 | 5.50 | 05/01/2033 | NYSHGR |
| NEW YORK ST DORM AUTH REVS | 125,000.00 | 0.27 | $131,722.50 | 7.50 | 05/15/2011 | NYSHGR |
| NEW YORK ST DORM AUTH REVS | 225,000.00 | 0.47 | $225,040.50 | 5.38 | 02/01/2032 | NYSFAC |
| NEW YORK ST DORM AUTH REVS | 250,000.00 | 0.56 | $268,922.50 | 5.25 | 11/15/2023 | NYSHGR |
| NEW YORK ST DORM AUTH REVS | 400,000.00 | 0.84 | $403,664.00 | 5.00 | 07/01/2027 | NYSHGR |
| NEW YORK ST DORM AUTH REVS | 450,000.00 | 0.93 | $450,562.50 | 5.45 | 07/01/2026 | NYSHGR |
| NEW YORK ST DORM AUTH REVS NON | 100,000.00 | 0.22 | $106,387.00 | 4.75 | 07/01/2029 | NYSHGR |
| NEW YORK ST DORM AUTH REVS NON | 170,000.00 | 0.38 | $181,655.20 | 5.00 | 07/01/2034 | NYSHGR |
| NEW YORK ST DORM AUTH REVS NON | 225,000.00 | 0.48 | $232,078.50 | 5.00 | 07/01/2035 | NYSHGR |
| NEW YORK ST DORM AUTH REVS NON | 250,000.00 | 0.53 | $254,020.00 | 0.00 | 07/01/2020 | NYSHGR |
| NEW YORK ST DORM AUTH REVS NON | 250,000.00 | 0.55 | $264,000.00 | 5.12 | 07/01/2039 | NYSHGR |
| NEW YORK ST DORM AUTH REVS NON | 250,000.00 | 0.55 | $264,800.00 | 5.50 | 03/01/2039 | NYSHGR |
| NEW YORK ST DORM AUTH REVS NON | 250,000.00 | 0.58 | $279,832.50 | 5.00 | 07/01/2027 | NYSHGR |
| NEW YORK ST DORM AUTH REVS NON | 300,000.00 | 0.65 | $314,313.00 | 5.12 | 07/01/2039 | NYSHGR |
| NEW YORK ST DORM AUTH REVS NON | 340,000.00 | 0.77 | $369,753.40 | 5.75 | 07/01/2033 | NYSHGR |
| NEW YORK ST DORM AUTH REVS NON | 350,000.00 | 0.74 | $358,333.50 | 5.00 | 07/01/2024 | NYSHGR |
| NEW YORK ST DORM AUTH REVS NON | 365,000.00 | 0.76 | $369,354.45 | 6.12 | 12/01/2029 | NYSHGR |
| NEW YORK ST DORM AUTH REVS NON | 400,000.00 | 0.88 | $425,400.00 | 5.25 | 07/01/2048 | NYSHGR |
| NEW YORK ST DORM AUTH REVS NON | 500,000.00 | 1.05 | $505,150.00 | 5.12 | 07/01/2039 | NYSHGR |
| NEW YORK ST DORM AUTH REVS NON | 500,000.00 | 1.07 | $515,470.00 | 5.25 | 07/01/2025 | NYSHGR |
| NEW YORK ST DORM AUTH REVS NON | 500,000.00 | 1.07 | $518,580.00 | 5.50 | 05/01/2037 | NYSHGR |
| NEW YORK ST DORM AUTH REVS NON | 500,000.00 | 1.10 | $533,125.00 | 5.00 | 07/01/2039 | NYSHGR |
| NEW YORK ST DORM AUTH REVS NON | 500,000.00 | 1.11 | $535,725.00 | 5.00 | 07/01/2040 | NYSHGR |
| NEW YORK ST DORM AUTH REVS NON | 500,000.00 | 1.12 | $538,205.00 | 5.00 | 07/01/2026 | NYSHGR |
| NEW YORK ST DORM AUTH REVS NON | 500,000.00 | 1.12 | $541,025.00 | 5.25 | 07/01/2034 | NYSHGR |
| NEW YORK ST DORM AUTH REVS NON | 500,000.00 | 1.13 | $545,125.00 | 5.00 | 10/01/2025 | NYSHGR |
| NEW YORK ST DORM AUTH REVS NON | 600,000.00 | 1.30 | $626,454.00 | 5.00 | 07/01/2026 | NYSHGR |
| NEW YORK ST DORM AUTH REVS ST | 500,000.00 | 1.20 | $578,790.00 | 5.00 | 07/01/2017 | NYSHGR |
| NEW YORK ST DORM AUTH ST PERS | 250,000.00 | 0.60 | $290,775.00 | 5.00 | 03/15/2015 | NYSHGR |
| NEW YORK ST DORM AUTH ST PERS | 500,000.00 | 1.10 | $531,270.00 | 5.00 | 03/15/2038 | NYSHGR |
| NEW YORK ST ENERGY RESH & DEV | 500,000.00 | 1.04 | $501,275.00 | 5.45 | 08/01/2027 | NYSPWR |
| NEW YORK ST ENVIRONMENTAL FACS | 200,000.00 | 0.46 | $224,624.00 | 5.00 | 06/15/2021 | NYSWTR |
| NEW YORK ST HSG FIN AGY REV | 500,000.00 | 1.06 | $511,940.00 | 5.25 | 11/01/2041 | NYSHSG |
| NEW YORK ST TWY AUTH GEN REV | 250,000.00 | 0.59 | $285,207.50 | 5.00 | 01/01/2015 | NYSTRN |
| NEW YORK ST TWY AUTH GEN REV | 500,000.00 | 1.16 | $562,745.00 | 5.00 | 01/01/2014 | NYSTRN |
| NEW YORK ST TWY AUTH GEN REV | 1,000,000.00 | 2.14 | $1,034,330.00 | 4.00 | 07/15/2011 | NYSTRN |
| NEW YORK ST URBAN DEV CORP REV | 250,000.00 | 0.58 | $281,285.00 | 5.00 | 12/15/2022 | NYSDEV |
| ONONDAGA CNTY N Y INDL DEV | 500,000.00 | 0.97 | $470,460.00 | 7.25 | 01/01/2032 | ONODEV |
| ONONDAGA CNTY N Y TR CULTURAL | 350,000.00 | 0.86 | $413,745.50 | 5.00 | 12/01/2019 | ONOGEN |
| ONONDAGA N Y CIVIC DEV CORP | 500,000.00 | 1.04 | $501,900.00 | 5.20 | 07/01/2029 | ONODEV |
| PORT AUTH N Y & N J | 250,000.00 | 0.55 | $266,717.50 | 5.00 | 07/15/2035 | PORTRN |
| PUERTO RICO COMWLTH | 95,000.00 | 0.20 | $95,788.50 | 5.25 | 07/01/2032 | PRC |
| PUERTO RICO COMWLTH | 155,000.00 | 0.39 | $187,754.60 | 5.25 | 07/01/2032 | PRC |
| PUERTO RICO COMWLTH | 270,000.00 | 0.59 | $286,929.00 | 6.00 | 07/01/2039 | PRC |
| PUERTO RICO COMWLTH GOVT DEV B | 230,000.00 | 0.50 | $239,170.10 | 4.75 | 12/01/2015 | PRCDEV |
| PUERTO RICO COMWLTH HWY & TRAN | 475,000.00 | 1.21 | $582,079.25 | 5.50 | 07/01/2036 | PRCTRN |
| PUERTO RICO COMWLTH HWY & TRAN | 735,000.00 | 1.51 | $730,839.90 | 5.00 | 07/01/2030 | 745190TR9 |
| PUERTO RICO COMWLTH INFRASTRUC | 250,000.00 | 0.55 | $266,525.00 | 5.00 | 07/01/2015 | PRCFAC |
| PUERTO RICO ELEC PWR AUTH PWR | 100,000.00 | 0.20 | $98,325.00 | 5.00 | 07/01/2037 | 74526QKX9 |
| PUERTO RICO ELEC PWR AUTH PWR | 125,000.00 | 0.29 | $141,871.25 | 5.12 | 07/01/2029 | PRCPWR |
| PUERTO RICO ELEC PWR AUTH PWR | 190,000.00 | 0.40 | $191,909.50 | 5.00 | 07/01/2028 | PRCPWR |
| PUERTO RICO ELEC PWR AUTH PWR | 200,000.00 | 0.42 | $204,954.00 | 5.50 | 07/01/2038 | PRCPWR |
| PUERTO RICO ELEC PWR AUTH PWR | 500,000.00 | 1.08 | $521,785.00 | 5.25 | 07/01/2026 | PRCPWR |
| PUERTO RICO ELEC PWR AUTH PWR | 1,000,000.00 | 2.19 | $1,058,850.00 | 5.75 | 07/01/2036 | PRCPWR |
| PUERTO RICO SALES TAX FING | 325,000.00 | 0.68 | $328,107.00 | 5.25 | 08/01/2057 | PRCGEN |
| PUERTO RICO SALES TAX FING | 410,000.00 | 0.89 | $430,254.00 | 5.75 | 08/01/2037 | PRCGEN |
| PUERTO RICO SALES TAX FING | 500,000.00 | 1.06 | $510,945.00 | 5.50 | 08/01/2042 | PRCGEN |
| PUERTO RICO SALES TAX FING | 500,000.00 | 1.08 | $523,900.00 | 5.00 | 08/01/2039 | PRCGEN |
| PUERTO RICO SALES TAX FING | 500,000.00 | 1.12 | $541,435.00 | 6.00 | 08/01/2039 | PRCGEN |
| PUERTO RICO SALES TAX FING | 510,000.00 | 0.87 | $420,663.30 | 0.00 | 08/01/2032 | PRCGEN |
| SALES TAX ASSET RECEIVABLE | 500,000.00 | 1.13 | $544,950.00 | 5.25 | 10/15/2027 | SLS |
| SCHENECTADY N Y METROPLEX DEV | 500,000.00 | 1.08 | $522,585.00 | 5.38 | 12/15/2021 | STDDEV |
| SECURITIZED NET CASH - ACR1 | 448,166.16 | 0.93 | $448,166.16 | 0.00 | N/A | SECCASHAC |
| ST LAWRENCE CNTY N Y INDL DEV | 500,000.00 | 1.18 | $568,280.00 | 5.00 | 10/01/2016 | SWLDEV |
| SUFFOLK CNTY N Y INDL DEV AGY | 250,000.00 | 0.52 | $249,427.50 | 5.25 | 06/01/2027 | SFKDEV |
| SUFFOLK CNTY N Y INDL DEV AGY | 600,000.00 | 1.26 | $606,336.00 | 5.00 | 03/01/2026 | SFKDEV |
| TOBACCO SETTLEMENT FING CORP N | 200,000.00 | 0.45 | $219,016.00 | 5.50 | 06/01/2020 | TOB |
| TOBACCO SETTLEMENT FING CORP N | 500,000.00 | 1.13 | $547,540.00 | 5.50 | 06/01/2021 | TOB |
| TRIBOROUGH BRDG & TUNL AUTH N | 200,000.00 | 0.46 | $223,264.00 | 5.00 | 11/15/2024 | TRBTRN |
| TRIBOROUGH BRDG & TUNL AUTH N | 200,000.00 | 0.46 | $224,888.00 | 5.00 | 11/15/2025 | TRBTRN |
| TROY N Y CAP RESOURCE CORP REV | 500,000.00 | 1.06 | $509,645.00 | 5.12 | 09/01/2040 | TRYGEN |
| TSASC INC N Y | 250,000.00 | 0.42 | $201,735.00 | 5.12 | 06/01/2042 | TSA |
| UNITED NATIONS DEV CORP N Y RE | 500,000.00 | 1.11 | $535,635.00 | 5.00 | 07/01/2026 | UNNDEV |
| VIRGIN ISLANDS PUB FIN AUTH RE | 500,000.00 | 1.03 | $498,440.00 | 5.00 | 10/01/2029 | VITGEN |
| YONKERS N Y INDL DEV AGY CIVIC | 325,000.00 | 0.73 | $351,091.00 | 6.00 | 06/01/2029 | YONFAC |