| ALBANY N Y INDL DEV AGY CIVIC | 250,000.00 | 0.46 | $211,322.50 | 5.00 | 04/01/2037 | ALBDEV |
| ALBANY N Y INDL DEV AGY CIVIC | 500,000.00 | 1.03 | $477,185.00 | 5.25 | 11/15/2032 | ALBDEV |
| ALBANY N Y PARKING AUTH REV | 220,000.00 | 0.48 | $223,357.20 | 5.62 | 07/15/2025 | ALBTRN |
| ALBANY N Y PARKING AUTH REV | 280,000.00 | 0.65 | $298,687.20 | 5.62 | 07/15/2025 | ALBTRN |
| AMHERST N Y INDL DEV AGY CIVIC | 200,000.00 | 0.44 | $200,884.00 | 5.75 | 08/01/2030 | AMHDEV |
| BATTERY PK CITY AUTH N Y REV | 250,000.00 | 0.58 | $267,870.00 | 5.00 | 11/01/2026 | BTYGEN |
| BROOKLYN ARENA LOCAL DEV CORP | 500,000.00 | 1.17 | $540,075.00 | 6.50 | 07/15/2030 | BRKDEV |
| CASH | 426,350.22 | 0.92 | $426,350.22 | 0.00 | 12/15/2038 | US-CASH |
| DUTCHESS CNTY N Y INDL DEV AGY | 500,000.00 | 1.12 | $517,180.00 | 5.00 | 07/01/2020 | DUTDEV |
| EAST ROCHESTER N Y HSG AUTH RE | 200,000.00 | 0.37 | $169,918.00 | 5.50 | 08/01/2033 | ERTHSG |
| ERIE CNTY N Y INDL DEV AGY SCH | 500,000.00 | 1.19 | $550,015.00 | 5.25 | 05/01/2025 | ERIEDU |
| GUAM GOVT | 395,000.00 | 0.93 | $430,842.30 | 7.00 | 11/15/2039 | GMSFAC |
| HEMPSTEAD TOWN N Y LOC DEV | 400,000.00 | 0.96 | $443,236.00 | 5.75 | 07/01/2023 | HMVDEV |
| HUDSON YDS INFRASTRUCTURE CORP | 500,000.00 | 1.06 | $490,255.00 | 5.00 | 02/15/2047 | HUYGEN |
| JEFFERSON CNTY N Y INDL DEV AG | 350,000.00 | 0.75 | $347,763.50 | 5.20 | 12/01/2020 | JEFPOL |
| LIBERTY N Y DEV CORP REV | 500,000.00 | 1.09 | $505,280.00 | 5.25 | 10/01/2035 | 531127AC2 |
| LONG ISLAND PWR AUTH N Y ELEC | 250,000.00 | 0.59 | $273,140.00 | 5.75 | 04/01/2033 | LSLPWR |
| LONG ISLAND PWR AUTH N Y ELEC | 350,000.00 | 0.83 | $385,325.50 | 5.75 | 04/01/2039 | LSLPWR |
| LONG TERM RECEIVABLES | -82,727.07 | -0.18 | -$82,727.07 | 0.00 | N/A | SECNCAHUS |
| MADISON CNTY N Y CAP RES CORP | 400,000.00 | 0.94 | $435,464.00 | 5.00 | 07/01/2028 | MADHGR |
| MADISON CNTY NY INDL DEV AGY C | 400,000.00 | 0.88 | $408,572.00 | 5.00 | 07/01/2039 | MADDEV |
| METROPOLITAN TRANSN AUTH N Y | 150,000.00 | 0.36 | $168,658.50 | 5.00 | 11/15/2015 | MTATRN |
| METROPOLITAN TRANSN AUTH N Y | 200,000.00 | 0.48 | $220,274.00 | 5.00 | 11/15/2027 | MTATRN |
| METROPOLITAN TRANSN AUTH N Y | 200,000.00 | 0.50 | $232,798.00 | 6.50 | 11/15/2028 | MTATRN |
| METROPOLITAN TRANSN AUTH N Y D | 500,000.00 | 1.14 | $525,565.00 | 5.00 | 11/15/2034 | MTATRN |
| NASSAU CNTY N Y TOBACCO SETTLE | 600,000.00 | 0.99 | $458,478.00 | 5.12 | 06/01/2046 | NAS |
| NEW YORK N Y | 125,000.00 | 0.28 | $129,441.25 | 5.00 | 11/01/2034 | NYC |
| NEW YORK N Y | 500,000.00 | 1.08 | $500,000.00 | 0.13 | 08/01/2021 | NYC |
| NEW YORK N Y | 500,000.00 | 1.17 | $539,585.00 | 5.38 | 04/01/2036 | NYC |
| NEW YORK N Y | 500,000.00 | 1.22 | $560,845.00 | 5.00 | 10/01/2019 | NYC |
| NEW YORK N Y CITY HSG DEV CORP | 250,000.00 | 0.53 | $245,580.00 | 4.88 | 11/01/2039 | NYCMFH |
| NEW YORK N Y CITY INDL DEV AGY | 250,000.00 | 0.56 | $257,172.50 | 7.62 | 08/01/2025 | NYCDEV |
| NEW YORK N Y CITY INDL DEV AGY | 250,000.00 | 0.56 | $258,405.00 | 7.75 | 08/01/2031 | NYCDEV |
| NEW YORK N Y CITY INDL DEV AGY | 300,000.00 | 0.62 | $287,013.00 | 5.00 | 03/01/2046 | NYCDEV |
| NEW YORK N Y CITY INDL DEV AGY | 500,000.00 | 0.94 | $435,395.00 | 5.00 | 01/01/2046 | 64971PEB7 |
| NEW YORK N Y CITY INDL DEV AGY | 500,000.00 | 0.97 | $446,030.00 | 5.50 | 07/01/2028 | NYCAPT |
| NEW YORK N Y CITY MUN WTR FIN | 200,000.00 | 0.49 | $225,832.00 | 5.75 | 06/15/2040 | NYCUTL |
| NEW YORK N Y CITY MUN WTR FIN | 250,000.00 | 0.60 | $278,195.00 | 5.50 | 06/15/2040 | NYCUTL |
| NEW YORK N Y CITY MUN WTR FIN | 500,000.00 | 1.16 | $535,215.00 | 5.00 | 06/15/2031 | NYCUTL |
| NEW YORK N Y CITY TR CULTURAL | 250,000.00 | 0.55 | $255,265.00 | 5.00 | 07/01/2044 | NYCFAC |
| NEW YORK N Y CITY TR CULTURAL | 250,000.00 | 0.58 | $266,325.00 | 5.00 | 04/01/2031 | NYCFAC |
| NEW YORK N Y CITY TR CULTURAL | 500,000.00 | 1.08 | $499,575.00 | 2.10 | 04/01/2036 | NYCFAC |
| NEW YORK N Y CITY TRANSITIONAL | 500,000.00 | 1.24 | $571,365.00 | 5.00 | 11/01/2018 | NYCGEN |
| NEW YORK ST | 250,000.00 | 0.57 | $261,752.50 | 5.00 | 02/15/2039 | NYS |
| NEW YORK ST | 500,000.00 | 1.13 | $521,305.00 | 5.00 | 03/01/2038 | NYS |
| NEW YORK ST DORM AUTH REV | 500,000.00 | 1.10 | $509,330.00 | 5.50 | 07/01/2023 | NYSHGR |
| NEW YORK ST DORM AUTH REV | 500,000.00 | 1.15 | $531,440.00 | 5.00 | 07/01/2023 | NYSHGR |
| NEW YORK ST DORM AUTH REV | 500,000.00 | 1.23 | $566,850.00 | 5.50 | 05/01/2033 | NYSHGR |
| NEW YORK ST DORM AUTH REVS | 125,000.00 | 0.29 | $132,270.00 | 7.50 | 05/15/2011 | NYSHGR |
| NEW YORK ST DORM AUTH REVS | 225,000.00 | 0.49 | $225,018.00 | 5.38 | 02/01/2032 | NYSFAC |
| NEW YORK ST DORM AUTH REVS | 250,000.00 | 0.58 | $269,032.50 | 5.25 | 11/15/2023 | NYSHGR |
| NEW YORK ST DORM AUTH REVS | 400,000.00 | 0.87 | $400,860.00 | 5.00 | 07/01/2027 | NYSHGR |
| NEW YORK ST DORM AUTH REVS | 450,000.00 | 0.98 | $450,486.00 | 5.45 | 07/01/2026 | NYSHGR |
| NEW YORK ST DORM AUTH REVS NON | 100,000.00 | 0.23 | $105,044.00 | 4.75 | 07/01/2029 | NYSHGR |
| NEW YORK ST DORM AUTH REVS NON | 170,000.00 | 0.39 | $180,303.70 | 5.00 | 07/01/2034 | NYSHGR |
| NEW YORK ST DORM AUTH REVS NON | 225,000.00 | 0.50 | $231,097.50 | 5.00 | 07/01/2035 | NYSHGR |
| NEW YORK ST DORM AUTH REVS NON | 250,000.00 | 0.54 | $250,132.50 | 0.00 | 07/01/2020 | NYSHGR |
| NEW YORK ST DORM AUTH REVS NON | 250,000.00 | 0.57 | $261,837.50 | 5.12 | 07/01/2039 | NYSHGR |
| NEW YORK ST DORM AUTH REVS NON | 250,000.00 | 0.57 | $263,725.00 | 5.50 | 03/01/2039 | NYSHGR |
| NEW YORK ST DORM AUTH REVS NON | 250,000.00 | 0.60 | $277,015.00 | 5.00 | 07/01/2027 | NYSHGR |
| NEW YORK ST DORM AUTH REVS NON | 300,000.00 | 0.68 | $312,402.00 | 5.12 | 07/01/2039 | NYSHGR |
| NEW YORK ST DORM AUTH REVS NON | 340,000.00 | 0.80 | $368,298.20 | 5.75 | 07/01/2033 | NYSHGR |
| NEW YORK ST DORM AUTH REVS NON | 350,000.00 | 0.77 | $353,794.00 | 5.00 | 07/01/2024 | NYSHGR |
| NEW YORK ST DORM AUTH REVS NON | 365,000.00 | 0.79 | $365,573.05 | 6.12 | 12/01/2029 | NYSHGR |
| NEW YORK ST DORM AUTH REVS NON | 400,000.00 | 0.92 | $423,140.00 | 5.25 | 07/01/2048 | NYSHGR |
| NEW YORK ST DORM AUTH REVS NON | 500,000.00 | 1.09 | $502,685.00 | 5.12 | 07/01/2039 | NYSHGR |
| NEW YORK ST DORM AUTH REVS NON | 500,000.00 | 1.12 | $514,765.00 | 5.50 | 05/01/2037 | NYSHGR |
| NEW YORK ST DORM AUTH REVS NON | 500,000.00 | 1.14 | $528,000.00 | 5.00 | 07/01/2039 | NYSHGR |
| NEW YORK ST DORM AUTH REVS NON | 500,000.00 | 1.15 | $529,255.00 | 5.00 | 07/01/2040 | NYSHGR |
| NEW YORK ST DORM AUTH REVS NON | 500,000.00 | 1.15 | $532,190.00 | 5.00 | 07/01/2026 | NYSHGR |
| NEW YORK ST DORM AUTH REVS NON | 500,000.00 | 1.16 | $537,855.00 | 5.25 | 07/01/2034 | NYSHGR |
| NEW YORK ST DORM AUTH REVS NON | 500,000.00 | 1.17 | $538,195.00 | 5.00 | 10/01/2025 | NYSHGR |
| NEW YORK ST DORM AUTH REVS NON | 600,000.00 | 1.34 | $617,130.00 | 5.00 | 07/01/2026 | NYSHGR |
| NEW YORK ST DORM AUTH REVS ST | 500,000.00 | 1.23 | $569,340.00 | 5.00 | 07/01/2017 | NYSHGR |
| NEW YORK ST DORM AUTH ST PERS | 250,000.00 | 0.62 | $287,295.00 | 5.00 | 03/15/2015 | NYSHGR |
| NEW YORK ST DORM AUTH ST PERS | 500,000.00 | 1.14 | $528,145.00 | 5.00 | 03/15/2038 | NYSHGR |
| NEW YORK ST ENERGY RESH & DEV | 500,000.00 | 1.09 | $501,250.00 | 5.45 | 08/01/2027 | NYSPWR |
| NEW YORK ST ENVIRONMENTAL FACS | 200,000.00 | 0.48 | $221,848.00 | 5.00 | 06/15/2021 | NYSWTR |
| NEW YORK ST HSG FIN AGY REV | 500,000.00 | 1.10 | $510,235.00 | 5.25 | 11/01/2041 | NYSHSG |
| NEW YORK ST TWY AUTH GEN REV | 250,000.00 | 0.61 | $282,142.50 | 5.00 | 01/01/2015 | NYSTRN |
| NEW YORK ST TWY AUTH GEN REV | 500,000.00 | 1.21 | $557,865.00 | 5.00 | 01/01/2014 | NYSTRN |
| NEW YORK ST TWY AUTH GEN REV | 1,000,000.00 | 2.25 | $1,036,990.00 | 4.00 | 07/15/2011 | NYSTRN |
| NEW YORK ST URBAN DEV CORP REV | 250,000.00 | 0.60 | $277,212.50 | 5.00 | 12/15/2022 | NYSDEV |
| ONONDAGA CNTY N Y INDL DEV | 500,000.00 | 1.01 | $467,755.00 | 7.25 | 01/01/2032 | ONODEV |
| ONONDAGA CNTY N Y TR CULTURAL | 350,000.00 | 0.88 | $406,374.50 | 5.00 | 12/01/2019 | ONOGEN |
| PORT AUTH N Y & N J | 250,000.00 | 0.57 | $265,277.50 | 5.00 | 07/15/2035 | PORTRN |
| PUERTO RICO COMWLTH | 95,000.00 | 0.21 | $95,169.10 | 5.25 | 07/01/2032 | PRC |
| PUERTO RICO COMWLTH | 155,000.00 | 0.40 | $185,345.90 | 5.25 | 07/01/2032 | PRC |
| PUERTO RICO COMWLTH | 270,000.00 | 0.62 | $285,770.70 | 6.00 | 07/01/2039 | PRC |
| PUERTO RICO COMWLTH GOVT DEV B | 230,000.00 | 0.52 | $238,054.60 | 4.75 | 12/01/2015 | PRCDEV |
| PUERTO RICO COMWLTH HWY & TRAN | 475,000.00 | 1.24 | $574,726.25 | 5.50 | 07/01/2036 | PRCTRN |
| PUERTO RICO COMWLTH HWY & TRAN | 735,000.00 | 1.55 | $715,515.15 | 5.00 | 07/01/2030 | 745190TR9 |
| PUERTO RICO COMWLTH INFRASTRUC | 250,000.00 | 0.58 | $267,605.00 | 5.00 | 07/01/2015 | PRCFAC |
| PUERTO RICO ELEC PWR AUTH PWR | 100,000.00 | 0.21 | $97,540.00 | 5.00 | 07/01/2037 | 74526QKX9 |
| PUERTO RICO ELEC PWR AUTH PWR | 125,000.00 | 0.30 | $141,108.75 | 5.12 | 07/01/2029 | PRCPWR |
| PUERTO RICO ELEC PWR AUTH PWR | 190,000.00 | 0.41 | $190,248.90 | 5.00 | 07/01/2028 | PRCPWR |
| PUERTO RICO ELEC PWR AUTH PWR | 200,000.00 | 0.44 | $204,280.00 | 5.50 | 07/01/2038 | PRCPWR |
| PUERTO RICO ELEC PWR AUTH PWR | 500,000.00 | 1.11 | $513,905.00 | 5.25 | 07/01/2026 | PRCPWR |
| PUERTO RICO ELEC PWR AUTH PWR | 1,000,000.00 | 2.29 | $1,056,860.00 | 5.75 | 07/01/2036 | PRCPWR |
| PUERTO RICO SALES TAX FING | 325,000.00 | 0.71 | $328,220.75 | 5.25 | 08/01/2057 | PRCGEN |
| PUERTO RICO SALES TAX FING | 410,000.00 | 0.92 | $427,047.80 | 5.75 | 08/01/2037 | PRCGEN |
| PUERTO RICO SALES TAX FING | 500,000.00 | 1.10 | $506,290.00 | 5.50 | 08/01/2042 | PRCGEN |
| PUERTO RICO SALES TAX FING | 500,000.00 | 1.14 | $524,010.00 | 5.00 | 08/01/2039 | PRCGEN |
| PUERTO RICO SALES TAX FING | 500,000.00 | 1.16 | $534,300.00 | 6.00 | 08/01/2039 | PRCGEN |
| PUERTO RICO SALES TAX FING | 510,000.00 | 0.90 | $413,339.70 | 0.00 | 08/01/2032 | PRCGEN |
| SALES TAX ASSET RECEIVABLE | 500,000.00 | 1.18 | $543,890.00 | 5.25 | 10/15/2027 | SLS |
| SCHENECTADY N Y METROPLEX DEV | 500,000.00 | 1.13 | $521,195.00 | 5.38 | 12/15/2021 | STDDEV |
| SECURITIZED NET CASH - ACR1 | 697,604.63 | 1.51 | $697,604.63 | 0.00 | N/A | SECCASHAC |
| ST LAWRENCE CNTY N Y INDL DEV | 500,000.00 | 1.22 | $563,590.00 | 5.00 | 10/01/2016 | SWLDEV |
| SUFFOLK CNTY N Y INDL DEV AGY | 250,000.00 | 0.53 | $246,135.00 | 5.25 | 06/01/2027 | SFKDEV |
| SUFFOLK CNTY N Y INDL DEV AGY | 600,000.00 | 1.30 | $602,688.00 | 5.00 | 03/01/2026 | SFKDEV |
| TOBACCO SETTLEMENT FING CORP N | 200,000.00 | 0.47 | $218,038.00 | 5.50 | 06/01/2020 | TOB |
| TOBACCO SETTLEMENT FING CORP N | 500,000.00 | 1.18 | $542,290.00 | 5.50 | 06/01/2021 | TOB |
| TRIBOROUGH BRDG & TUNL AUTH N | 200,000.00 | 0.48 | $220,402.00 | 5.00 | 11/15/2024 | TRBTRN |
| TRIBOROUGH BRDG & TUNL AUTH N | 200,000.00 | 0.48 | $223,476.00 | 5.00 | 11/15/2025 | TRBTRN |
| TROY N Y CAP RESOURCE CORP REV | 500,000.00 | 1.10 | $509,695.00 | 5.12 | 09/01/2040 | TRYGEN |
| TSASC INC N Y | 250,000.00 | 0.42 | $195,425.00 | 5.12 | 06/01/2042 | TSA |
| UNITED NATIONS DEV CORP N Y RE | 500,000.00 | 1.14 | $528,195.00 | 5.00 | 07/01/2026 | UNNDEV |
| YONKERS N Y INDL DEV AGY CIVIC | 325,000.00 | 0.76 | $349,352.25 | 6.00 | 06/01/2029 | YONFAC |