| ALBANY N Y INDL DEV AGY CIVIC | 250,000.00 | 0.55 | $192,725.00 | 5.00 | 04/01/2037 | ALBDEV |
| ALBANY N Y INDL DEV AGY CIVIC | 500,000.00 | 1.35 | $470,800.00 | 5.25 | 11/15/2032 | ALBDEV |
| ALBANY N Y PARKING AUTH REV | 220,000.00 | 0.64 | $223,601.40 | 5.62 | 07/15/2025 | ALBTRN |
| ALBANY N Y PARKING AUTH REV | 280,000.00 | 0.88 | $304,729.60 | 5.62 | 07/15/2025 | ALBTRN |
| AMHERST N Y INDL DEV AGY CIVIC | 200,000.00 | 0.59 | $204,946.00 | 5.75 | 08/01/2030 | AMHDEV |
| BATTERY PK CITY AUTH N Y REV | 250,000.00 | 0.76 | $264,805.00 | 5.00 | 11/01/2026 | BTYGEN |
| BROOKLYN ARENA LOCAL DEV CORP | 500,000.00 | 1.54 | $534,860.00 | 5.88 | 07/15/2030 | BRKDEV |
| CASH | 336,038.02 | 0.97 | $336,038.02 | 0.00 | 12/15/2038 | US-CASH |
| DUTCHESS CNTY N Y INDL DEV AGY | 500,000.00 | 1.46 | $507,850.00 | 5.00 | 07/01/2020 | DUTDEV |
| EAST ROCHESTER N Y HSG AUTH RE | 200,000.00 | 0.47 | $162,056.00 | 5.50 | 08/01/2033 | ERTHSG |
| GUAM GOVT | 395,000.00 | 1.17 | $406,577.45 | 7.00 | 11/15/2039 | GMSFAC |
| HEMPSTEAD TOWN N Y LOC DEV | 400,000.00 | 1.21 | $421,232.00 | 5.75 | 07/01/2023 | HMVDEV |
| HUDSON YDS INFRASTRUCTURE CORP | 500,000.00 | 1.34 | $465,645.00 | 5.00 | 02/15/2047 | HUYGEN |
| LIBERTY N Y DEV CORP REV | 500,000.00 | 1.44 | $499,955.00 | 5.25 | 10/01/2035 | 531127AC2 |
| LONG ISLAND PWR AUTH N Y ELEC | 250,000.00 | 0.78 | $272,425.00 | 5.75 | 04/01/2033 | LSLPWR |
| LONG ISLAND PWR AUTH N Y ELEC | 350,000.00 | 1.09 | $377,828.50 | 5.75 | 04/01/2039 | LSLPWR |
| LONG TERM RECEIVABLES | -64,952.01 | -0.19 | -$64,952.01 | 0.00 | N/A | SECNCAHUS |
| MADISON CNTY NY INDL DEV AGY C | 400,000.00 | 1.16 | $405,140.00 | 5.00 | 07/01/2039 | MADDEV |
| METROPOLITAN TRANSN AUTH N Y | 150,000.00 | 0.48 | $167,707.50 | 5.00 | 11/15/2015 | MTATRN |
| METROPOLITAN TRANSN AUTH N Y | 200,000.00 | 0.63 | $220,242.00 | 5.00 | 11/15/2027 | MTATRN |
| METROPOLITAN TRANSN AUTH N Y | 200,000.00 | 0.66 | $229,612.00 | 6.50 | 11/15/2028 | MTATRN |
| METROPOLITAN TRANSN AUTH N Y D | 500,000.00 | 1.49 | $518,915.00 | 5.00 | 11/15/2034 | MTATRN |
| NASSAU CNTY N Y TOBACCO SETTLE | 500,000.00 | 1.14 | $398,160.00 | 5.12 | 06/01/2046 | NAS |
| NEW YORK N Y | 125,000.00 | 0.37 | $127,392.50 | 5.00 | 11/01/2034 | NYC |
| NEW YORK N Y | 500,000.00 | 1.53 | $532,770.00 | 5.38 | 04/01/2036 | NYC |
| NEW YORK N Y | 500,000.00 | 1.56 | $543,245.00 | 5.00 | 10/01/2019 | NYC |
| NEW YORK N Y CITY HSG DEV CORP | 250,000.00 | 0.68 | $237,012.50 | 4.88 | 11/01/2039 | NYCMFH |
| NEW YORK N Y CITY INDL DEV AGY | 250,000.00 | 0.71 | $247,175.00 | 7.62 | 08/01/2025 | NYCDEV |
| NEW YORK N Y CITY INDL DEV AGY | 250,000.00 | 0.72 | $249,975.00 | 7.75 | 08/01/2031 | NYCDEV |
| NEW YORK N Y CITY INDL DEV AGY | 300,000.00 | 0.78 | $273,012.00 | 5.00 | 03/01/2046 | NYCDEV |
| NEW YORK N Y CITY INDL DEV AGY | 450,000.00 | 0.98 | $341,761.50 | 5.75 | 10/01/2036 | NYCDEV |
| NEW YORK N Y CITY INDL DEV AGY | 500,000.00 | 1.03 | $359,175.00 | 5.50 | 07/01/2028 | NYCAPT |
| NEW YORK N Y CITY MUN WTR FIN | 200,000.00 | 0.64 | $223,754.00 | 5.75 | 06/15/2040 | NYCUTL |
| NEW YORK N Y CITY MUN WTR FIN | 250,000.00 | 0.79 | $274,425.00 | 5.50 | 06/15/2040 | NYCUTL |
| NEW YORK N Y CITY TR CULTURAL | 250,000.00 | 0.73 | $253,515.00 | 5.00 | 07/01/2044 | NYCFAC |
| NEW YORK N Y CITY TR CULTURAL | 250,000.00 | 0.76 | $263,940.00 | 5.00 | 04/01/2031 | NYCFAC |
| NEW YORK N Y CITY TRANSITIONAL | 500,000.00 | 1.60 | $555,115.00 | 5.00 | 11/01/2018 | NYCGEN |
| NEW YORK ST | 250,000.00 | 0.75 | $260,205.00 | 5.00 | 02/15/2039 | NYS |
| NEW YORK ST | 500,000.00 | 1.49 | $518,630.00 | 5.00 | 03/01/2038 | NYS |
| NEW YORK ST DORM AUTH REV | 500,000.00 | 1.44 | $500,155.00 | 5.50 | 07/01/2023 | NYSHGR |
| NEW YORK ST DORM AUTH REV | 500,000.00 | 1.52 | $527,710.00 | 5.00 | 07/01/2023 | NYSHGR |
| NEW YORK ST DORM AUTH REV | 500,000.00 | 1.65 | $573,010.00 | 5.50 | 05/01/2033 | NYSHGR |
| NEW YORK ST DORM AUTH REVS | 75,000.00 | 0.22 | $76,890.00 | 7.50 | 05/15/2011 | NYSHGR |
| NEW YORK ST DORM AUTH REVS | 125,000.00 | 0.39 | $136,048.75 | 7.50 | 05/15/2011 | NYSHGR |
| NEW YORK ST DORM AUTH REVS | 225,000.00 | 0.65 | $225,155.25 | 5.38 | 02/01/2032 | NYSFAC |
| NEW YORK ST DORM AUTH REVS | 250,000.00 | 0.78 | $272,260.00 | 5.25 | 11/15/2023 | NYSHGR |
| NEW YORK ST DORM AUTH REVS | 400,000.00 | 1.10 | $382,468.00 | 5.00 | 07/01/2027 | NYSHGR |
| NEW YORK ST DORM AUTH REVS | 450,000.00 | 1.30 | $452,646.00 | 5.45 | 07/01/2026 | NYSHGR |
| NEW YORK ST DORM AUTH REVS NON | 100,000.00 | 0.30 | $105,354.00 | 4.75 | 07/01/2029 | NYSHGR |
| NEW YORK ST DORM AUTH REVS NON | 170,000.00 | 0.52 | $181,043.20 | 5.00 | 07/01/2034 | NYSHGR |
| NEW YORK ST DORM AUTH REVS NON | 225,000.00 | 0.66 | $229,122.00 | 5.00 | 07/01/2035 | NYSHGR |
| NEW YORK ST DORM AUTH REVS NON | 250,000.00 | 0.70 | $242,442.50 | 0.00 | 07/01/2020 | NYSHGR |
| NEW YORK ST DORM AUTH REVS NON | 250,000.00 | 0.74 | $258,067.50 | 5.12 | 07/01/2039 | NYSHGR |
| NEW YORK ST DORM AUTH REVS NON | 250,000.00 | 0.75 | $260,577.50 | 5.50 | 03/01/2039 | NYSHGR |
| NEW YORK ST DORM AUTH REVS NON | 250,000.00 | 0.80 | $278,695.00 | 5.00 | 07/01/2027 | NYSHGR |
| NEW YORK ST DORM AUTH REVS NON | 300,000.00 | 0.89 | $308,292.00 | 5.12 | 07/01/2039 | NYSHGR |
| NEW YORK ST DORM AUTH REVS NON | 340,000.00 | 1.00 | $348,500.00 | 5.75 | 07/01/2033 | NYSHGR |
| NEW YORK ST DORM AUTH REVS NON | 350,000.00 | 0.98 | $342,583.50 | 5.00 | 07/01/2024 | NYSHGR |
| NEW YORK ST DORM AUTH REVS NON | 365,000.00 | 0.97 | $338,683.50 | 6.12 | 12/01/2029 | NYSHGR |
| NEW YORK ST DORM AUTH REVS NON | 400,000.00 | 1.18 | $409,692.00 | 5.25 | 07/01/2048 | NYSHGR |
| NEW YORK ST DORM AUTH REVS NON | 400,000.00 | 1.25 | $435,628.00 | 5.00 | 07/01/2016 | NYSHGR |
| NEW YORK ST DORM AUTH REVS NON | 500,000.00 | 1.43 | $496,615.00 | 5.12 | 07/01/2039 | NYSHGR |
| NEW YORK ST DORM AUTH REVS NON | 500,000.00 | 1.45 | $502,860.00 | 5.50 | 05/01/2037 | NYSHGR |
| NEW YORK ST DORM AUTH REVS NON | 500,000.00 | 1.52 | $528,460.00 | 5.00 | 07/01/2039 | NYSHGR |
| NEW YORK ST DORM AUTH REVS ST | 500,000.00 | 1.60 | $558,035.00 | 5.00 | 07/01/2017 | NYSHGR |
| NEW YORK ST DORM AUTH ST PERS | 250,000.00 | 0.82 | $286,110.00 | 5.00 | 03/15/2015 | NYSHGR |
| NEW YORK ST DORM AUTH ST PERS | 500,000.00 | 1.49 | $517,495.00 | 5.00 | 03/15/2038 | NYSHGR |
| NEW YORK ST ENERGY RESH & DEV | 500,000.00 | 1.46 | $505,890.00 | 5.45 | 08/01/2027 | NYSPWR |
| NEW YORK ST ENVIRONMENTAL FACS | 200,000.00 | 0.63 | $219,368.00 | 5.00 | 06/15/2021 | NYSWTR |
| NEW YORK ST HSG FIN AGY REV | 500,000.00 | 1.45 | $503,630.00 | 5.25 | 11/01/2041 | NYSHSG |
| NEW YORK ST TWY AUTH GEN REV | 250,000.00 | 0.80 | $279,080.00 | 5.00 | 01/01/2015 | NYSTRN |
| NEW YORK ST TWY AUTH GEN REV | 500,000.00 | 1.60 | $557,590.00 | 5.00 | 01/01/2014 | NYSTRN |
| NEW YORK ST URBAN DEV CORP REV | 250,000.00 | 0.79 | $274,420.00 | 5.00 | 12/15/2022 | NYSDEV |
| ONONDAGA CNTY N Y INDL DEV | 500,000.00 | 1.24 | $431,635.00 | 7.25 | 01/01/2032 | ONODEV |
| PORT AUTH N Y & N J | 250,000.00 | 0.75 | $261,665.00 | 5.00 | 07/15/2035 | PORTRN |
| PUERTO RICO COMWLTH | 95,000.00 | 0.25 | $88,593.20 | 5.25 | 07/01/2032 | PRC |
| PUERTO RICO COMWLTH | 155,000.00 | 0.53 | $183,744.75 | 5.25 | 07/01/2032 | PRC |
| PUERTO RICO COMWLTH | 270,000.00 | 0.78 | $271,163.70 | 6.00 | 07/01/2039 | PRC |
| PUERTO RICO COMWLTH HWY & TRAN | 235,000.00 | 0.62 | $214,994.45 | 5.00 | 07/01/2030 | 745190TR9 |
| PUERTO RICO COMWLTH HWY & TRAN | 475,000.00 | 1.64 | $570,251.75 | 5.50 | 07/01/2036 | PRCTRN |
| PUERTO RICO COMWLTH INFRASTRUC | 250,000.00 | 0.75 | $261,555.00 | 5.00 | 07/01/2015 | PRCFAC |
| PUERTO RICO ELEC PWR AUTH PWR | 100,000.00 | 0.27 | $94,304.00 | 5.00 | 07/01/2037 | 74526QKX9 |
| PUERTO RICO ELEC PWR AUTH PWR | 125,000.00 | 0.41 | $142,158.75 | 5.12 | 07/01/2029 | PRCPWR |
| PUERTO RICO ELEC PWR AUTH PWR | 190,000.00 | 0.53 | $183,984.60 | 5.00 | 07/01/2028 | PRCPWR |
| PUERTO RICO ELEC PWR AUTH PWR | 200,000.00 | 0.58 | $201,214.00 | 5.50 | 07/01/2038 | PRCPWR |
| PUERTO RICO ELEC PWR AUTH PWR | 500,000.00 | 1.61 | $560,595.00 | 5.25 | 07/01/2031 | PRCPWR |
| PUERTO RICO SALES TAX FING | 325,000.00 | 0.94 | $324,983.75 | 5.25 | 08/01/2057 | PRCGEN |
| PUERTO RICO SALES TAX FING | 485,000.00 | 1.45 | $503,056.55 | 5.75 | 08/01/2037 | PRCGEN |
| PUERTO RICO SALES TAX FING | 500,000.00 | 1.51 | $524,555.00 | 5.00 | 08/01/2039 | PRCGEN |
| PUERTO RICO SALES TAX FING | 510,000.00 | 1.12 | $389,140.20 | 0.00 | 08/01/2032 | PRCGEN |
| SALES TAX ASSET RECEIVABLE | 500,000.00 | 1.58 | $549,460.00 | 5.25 | 10/15/2027 | SLS |
| SCHENECTADY N Y METROPLEX DEV | 500,000.00 | 1.50 | $521,115.00 | 5.38 | 12/15/2021 | STDDEV |
| SECURITIZED NET CASH - ACR1 | 536,287.65 | 1.54 | $536,287.65 | 0.00 | N/A | SECCASHAC |
| ST LAWRENCE CNTY N Y INDL DEV | 500,000.00 | 1.60 | $557,435.00 | 5.00 | 10/01/2016 | SWLDEV |
| SUFFOLK CNTY N Y INDL DEV AGY | 250,000.00 | 0.70 | $241,952.50 | 5.25 | 06/01/2027 | SFKDEV |
| TOBACCO SETTLEMENT FING CORP N | 200,000.00 | 0.61 | $212,936.00 | 5.50 | 06/01/2020 | TOB |
| TOBACCO SETTLEMENT FING CORP N | 500,000.00 | 1.53 | $531,395.00 | 5.50 | 06/01/2021 | TOB |
| TRIBOROUGH BRDG & TUNL AUTH N | 200,000.00 | 0.62 | $217,342.00 | 5.00 | 11/15/2024 | TRBTRN |
| TRIBOROUGH BRDG & TUNL AUTH N | 200,000.00 | 0.64 | $221,260.00 | 5.00 | 11/15/2025 | TRBTRN |
| TSASC INC N Y | 250,000.00 | 0.58 | $200,642.50 | 5.12 | 06/01/2042 | TSA |
| UNITED NATIONS DEV CORP N Y RE | 500,000.00 | 1.50 | $521,905.00 | 5.00 | 07/01/2026 | UNNDEV |
| YONKERS N Y INDL DEV AGY CIVIC | 325,000.00 | 0.97 | $337,528.75 | 6.00 | 06/01/2029 | YONFAC |