NPORT-EX 2 vngnylongtermtaxex02282020.htm vngnylongtermtaxex02282020.htm - Generated by SEC Publisher for SEC Filing

Vanguard New York Long-Term Tax-Exempt Fund

Schedule of Investments (unaudited)
As of February 29, 2020

The fund files its complete schedule of portfolio holdings with the Securities
and Exchange Commission (SEC) for the first and third quarters of each fiscal
year as an exhibit to its reports on Form N-PORT. The fund’s Form N-PORT
reports are available on the SEC’s website at www.sec.gov.

      Face  Market 
    Maturity  Amount  Value 
  Coupon  Date  ($000)  ($000) 
Tax-Exempt Municipal Bonds (99.7%)         
New York (99.3%)         
Albany NY Capital Resource Corp. Revenue (St.         
Peter's Hospital)  6.000%  11/15/20 (Prere.)  325  337 
Albany NY Capital Resource Corp. Revenue (St.         
Peter's Hospital)  6.125%  11/15/20 (Prere.)  150  156 
Amherst NY Development Corp. Revenue         
(Daemen College Project)  5.000%  10/1/43  975  1,139 
Amherst NY Development Corp. Revenue         
(Daemen College Project)  5.000%  10/1/48  800  931 
Amherst NY Development Corp. Student         
Housing Facility Revenue  5.000%  10/1/20 (Prere.)  2,500  2,562 
Amherst NY Development Corp. Student         
Housing Facility Revenue  5.000%  10/1/20 (Prere.)  3,800  3,895 
Battery Park City NY Authority Revenue  4.000%  11/1/44  2,500  3,020 
Battery Park City NY Authority Revenue  5.000%  11/1/49  4,000  5,240 
1 Battery Park City NY Authority Revenue PUT  1.110%  3/6/20 LOC  850  850 
Brooklyn NY Local Development Corp. PILOT         
Revenue (Barclays Center Project)  0.000%  7/15/31  10,890  7,984 
Brooklyn NY Local Development Corp. PILOT         
Revenue (Barclays Center Project)  0.000%  7/15/32  1,750  1,230 
Brooklyn NY Local Development Corp. PILOT         
Revenue (Barclays Center Project)  0.000%  7/15/33  2,385  1,617 
Brooklyn NY Local Development Corp. PILOT         
Revenue (Barclays Center Project)  0.000%  7/15/35  1,750  1,097 
Brooklyn NY Local Development Corp. PILOT         
Revenue (Barclays Center Project)  0.000%  7/15/45  3,050  1,274 
Brooklyn NY Local Development Corp. PILOT         
Revenue (Barclays Center Project)  0.000%  7/15/46  455  183 
Brooklyn NY Local Development Corp. PILOT         
Revenue (Brooklyn Events Center)  5.000%  7/15/22  1,250  1,355 
Brooklyn NY Local Development Corp. PILOT         
Revenue (Brooklyn Events Center)  5.000%  7/15/24  1,800  2,060 
Brooklyn NY Local Development Corp. PILOT         
Revenue (Brooklyn Events Center)  5.000%  7/15/25  1,655  1,939 
Brooklyn NY Local Development Corp. PILOT         
Revenue (Brooklyn Events Center)  5.000%  7/15/26  3,000  3,589 
Brooklyn NY Local Development Corp. PILOT         
Revenue (Brooklyn Events Center)  5.000%  7/15/30  5,990  7,159 
Brooklyn NY Local Development Corp. PILOT         
Revenue (Brooklyn Events Center)  5.000%  7/15/42  3,490  4,068 
Buffalo & Erie County NY Industrial Land         
Development Corp. Revenue  5.000%  11/15/24  1,395  1,598 
Buffalo & Erie County NY Industrial Land         
Development Corp. Revenue  5.000%  7/1/25  2,015  2,430 

 

 

Buffalo & Erie County NY Industrial Land         
Development Corp. Revenue  5.000%  11/15/25  1,590  1,864 
Buffalo & Erie County NY Industrial Land         
Development Corp. Revenue  5.000%  11/15/37  5,515  6,271 
Buffalo & Erie County NY Industrial Land         
Development Corp. Revenue  5.000%  7/1/40  5,270  6,151 
Buffalo & Erie County NY Industrial Land         
Development Corp. Revenue (Catholic Health         
System Obligated Group)  5.000%  7/1/30  1,155  1,373 
Buffalo & Erie County NY Industrial Land         
Development Corp. Revenue (Catholic Health         
System Obligated Group)  5.250%  7/1/35  2,200  2,620 
Buffalo & Fort Erie NY Public Bridge Authority         
Revenue  5.000%  1/1/47  3,000  3,602 
Buffalo NY Municipal Water Finance Authority         
Revenue  5.000%  7/1/24  500  590 
Buffalo NY Municipal Water Finance Authority         
Revenue  5.000%  7/1/25  630  769 
Buffalo NY Municipal Water Finance Authority         
Revenue  5.000%  7/1/26  1,000  1,216 
Buffalo NY Municipal Water Finance Authority         
Revenue  5.000%  7/1/28  2,010  2,425 
Buffalo NY Municipal Water Finance Authority         
Revenue  5.000%  7/1/29  500  603 
Buffalo NY Municipal Water Finance Authority         
Revenue  3.000%  7/1/35 (4)  400  426 
Buffalo NY Municipal Water Finance Authority         
Revenue  3.000%  7/1/36 (4)  400  425 
Buffalo NY Municipal Water Finance Authority         
Revenue  3.000%  7/1/37 (4)  465  494 
Build NYC NY Resource Corp. Revenue         
(Children's Aid Society)  5.000%  7/1/25  100  122 
Build NYC NY Resource Corp. Revenue         
(Children's Aid Society)  5.000%  7/1/26  85  107 
Build NYC NY Resource Corp. Revenue         
(Children's Aid Society)  5.000%  7/1/27  75  97 
Build NYC NY Resource Corp. Revenue         
(Children's Aid Society)  5.000%  7/1/35  130  172 
Build NYC NY Resource Corp. Revenue         
(Children's Aid Society)  4.000%  7/1/36  130  158 
Build NYC NY Resource Corp. Revenue         
(Children's Aid Society)  4.000%  7/1/37  165  200 
Build NYC NY Resource Corp. Revenue         
(Children's Aid Society)  4.000%  7/1/38  150  181 
Build NYC NY Resource Corp. Revenue         
(Children's Aid Society)  3.000%  7/1/39  550  598 
Build NYC NY Resource Corp. Revenue         
(Children's Aid Society)  4.000%  7/1/44  975  1,160 
Build NYC NY Resource Corp. Revenue         
(Children's Aid Society)  4.000%  7/1/49  1,400  1,656 
Build NYC NY Resource Corp. Revenue         
(Consortium for Worker Education Inc.)  5.000%  12/1/39  2,140  2,420 
Build NYC NY Resource Corp. Revenue         
(Consortium for Worker Education Inc.)  5.000%  12/1/49  1,455  1,614 
Copiague NY Union Free School District GO  3.000%  2/15/33  1,005  1,093 
Dobbs Ferry NY Local Development Corp.         
Revenue (Mercy College Project)  5.000%  7/1/39  2,715  3,124 

 

 

Dobbs Ferry NY Local Development Corp.         
Revenue (Mercy College Project)  5.000%  7/1/44  2,510  2,870 
Dutchess County NY Local Development Corp.         
Revenue (Culinary Institute of America         
Project)  5.000%  7/1/26  300  371 
Dutchess County NY Local Development Corp.         
Revenue (Culinary Institute of America         
Project)  5.000%  7/1/27  700  862 
Dutchess County NY Local Development Corp.         
Revenue (Culinary Institute of America         
Project)  5.000%  7/1/28  950  1,166 
Dutchess County NY Local Development Corp.         
Revenue (Culinary Institute of America         
Project)  5.000%  7/1/29  500  613 
Dutchess County NY Local Development Corp.         
Revenue (Culinary Institute of America         
Project)  5.000%  7/1/29  250  322 
Dutchess County NY Local Development Corp.         
Revenue (Culinary Institute of America         
Project)  5.000%  7/1/30  380  464 
Dutchess County NY Local Development Corp.         
Revenue (Culinary Institute of America         
Project)  5.000%  7/1/30  220  281 
Dutchess County NY Local Development Corp.         
Revenue (Culinary Institute of America         
Project)  5.000%  7/1/31  575  699 
Dutchess County NY Local Development Corp.         
Revenue (Culinary Institute of America         
Project)  5.000%  7/1/32  240  291 
Dutchess County NY Local Development Corp.         
Revenue (Culinary Institute of America         
Project)  5.000%  7/1/32  450  569 
Dutchess County NY Local Development Corp.         
Revenue (Culinary Institute of America         
Project)  5.000%  7/1/33  200  242 
Dutchess County NY Local Development Corp.         
Revenue (Culinary Institute of America         
Project)  5.000%  7/1/33  450  568 
Dutchess County NY Local Development Corp.         
Revenue (Culinary Institute of America         
Project)  5.000%  7/1/36  170  205 
Dutchess County NY Local Development Corp.         
Revenue (Culinary Institute of America         
Project)  5.000%  7/1/41  415  496 
Dutchess County NY Local Development Corp.         
Revenue (Culinary Institute of America         
Project)  5.000%  7/1/46  300  356 
Dutchess County NY Local Development Corp.         
Revenue (Culinary Institute of America)  5.000%  7/1/25  500  601 
Dutchess County NY Local Development Corp.         
Revenue (Health Quest Systems Inc. Project)  5.000%  7/1/24 (Prere.)  2,000  2,354 
Dutchess County NY Local Development Corp.         
Revenue (Health Quest Systems Inc. Project)  5.000%  7/1/24 (Prere.)  655  771 
Dutchess County NY Local Development Corp.         
Revenue (Health Quest Systems Inc. Project)  5.000%  7/1/28  1,505  1,854 
Dutchess County NY Local Development Corp.         
Revenue (Health Quest Systems Inc. Project)  5.000%  7/1/28  2,000  2,463 

 

 

Dutchess County NY Local Development Corp.         
Revenue (Health Quest Systems Inc. Project)  5.000%  7/1/29  1,595  1,957 
Dutchess County NY Local Development Corp.         
Revenue (Marist College Project)  5.000%  7/1/40  1,445  1,728 
Dutchess County NY Local Development Corp.         
Revenue (Marist College Project)  5.000%  7/1/45  1,240  1,477 
Dutchess County NY Local Development Corp.         
Revenue (Nuvance Health)  4.000%  7/1/34  2,135  2,549 
Dutchess County NY Local Development Corp.         
Revenue (Nuvance Health)  4.000%  7/1/35  1,000  1,190 
Dutchess County NY Local Development Corp.         
Revenue (Nuvance Health)  4.000%  7/1/37  1,100  1,302 
Dutchess County NY Local Development Corp.         
Revenue (Nuvance Health)  4.000%  7/1/38  1,000  1,179 
Dutchess County NY Local Development Corp.         
Revenue (Nuvance Health)  4.000%  7/1/44  3,810  4,430 
Dutchess County NY Local Development Corp.         
Revenue (Nuvance Health)  4.000%  7/1/49  6,600  7,622 
Dutchess County NY Local Development Corp.         
Revenue (Vassar College Project)  5.000%  7/1/33  1,105  1,391 
Dutchess County NY Local Development Corp.         
Revenue (Vassar College Project)  5.000%  7/1/34  1,345  1,688 
Dutchess County NY Local Development Corp.         
Revenue (Vassar College Project)  5.000%  7/1/35  1,200  1,500 
Dutchess County NY Local Development Corp.         
Revenue (Vassar College Project)  5.000%  7/1/37  1,000  1,243 
Dutchess County NY Local Development Corp.         
Revenue (Vassar College Project)  5.000%  7/1/42  7,250  8,937 
Dutchess County NY Local Development Corp.         
Revenue (Vassar College Project)  4.000%  7/1/46  5,500  6,226 
Erie County NY Fiscal Stability Authority         
Revenue  4.000%  9/1/31  1,000  1,201 
Erie County NY Fiscal Stability Authority         
Revenue  4.000%  9/1/33  600  713 
Erie County NY Fiscal Stability Authority         
Revenue  5.000%  9/1/39  1,010  1,276 
Erie County NY GO  5.000%  4/1/25  560  606 
2 Greater Orlando Aviation Authority Florida         
Airport Facilities Revenue TOB VRDO  1.200%  3/6/20 (4)  7,500  7,500 
2 Greater Orlando Aviation Authority Florida         
Airport Facilities Revenue TOB VRDO  1.230%  3/6/20  5,625  5,625 
Haverstraw-Stony Point NY Central School         
District GO  3.000%  10/15/29  2,250  2,536 
Haverstraw-Stony Point NY Central School         
District GO  3.000%  10/15/30  2,000  2,228 
Haverstraw-Stony Point NY Central School         
District GO  5.000%  10/15/31 (4)  1,100  1,259 
Haverstraw-Stony Point NY Central School         
District GO  5.000%  10/15/33 (4)  300  343 
Haverstraw-Stony Point NY Central School         
District GO  5.000%  10/15/36 (4)  1,000  1,141 
Hempstead NY GO  4.000%  4/1/29 (4)  6,000  6,901 
Hempstead NY Local Development Corp.         
Revenue (Adelphi University)  5.000%  9/1/43  5,000  5,601 
Hempstead NY Local Development Corp.         
Revenue (Hofstra University)  5.000%  7/1/22  2,130  2,244 

 

 

Hempstead NY Local Development Corp.         
Revenue (Hofstra University)  5.000%  7/1/41  2,815  2,959 
Hempstead NY Local Development Corp.         
Revenue (Molloy College)  5.000%  7/1/26  700  858 
Hempstead NY Local Development Corp.         
Revenue (Molloy College)  5.000%  7/1/27  1,740  2,179 
Hempstead NY Local Development Corp.         
Revenue (Molloy College)  5.000%  7/1/29  2,170  2,514 
Hempstead NY Local Development Corp.         
Revenue (Molloy College)  5.000%  7/1/30  670  828 
Hempstead NY Local Development Corp.         
Revenue (Molloy College)  5.000%  7/1/32  370  453 
Hempstead NY Local Development Corp.         
Revenue (Molloy College)  5.000%  7/1/34  1,800  2,071 
Hempstead NY Local Development Corp.         
Revenue (Molloy College)  5.000%  7/1/38  480  580 
Hempstead NY Local Development Corp.         
Revenue (Molloy College)  5.000%  7/1/38  870  1,075 
Hempstead NY Local Development Corp.         
Revenue (Molloy College)  5.000%  7/1/39  1,645  1,879 
Hempstead NY Local Development Corp.         
Revenue (Molloy College)  5.000%  7/1/43  1,025  1,254 
Hempstead NY Local Development Corp.         
Revenue (Molloy College)  5.000%  7/1/44  1,670  1,897 
Hempstead NY Local Development Corp.         
Revenue (Molloy College)  5.000%  7/1/48  1,100  1,340 
Hudson Yards Infrastructure Corp. New York         
Revenue  5.250%  2/15/21 (Prere.)  350  365 
Hudson Yards Infrastructure Corp. New York         
Revenue  5.750%  2/15/21 (Prere.)  17,665  18,508 
Hudson Yards Infrastructure Corp. New York         
Revenue  5.000%  2/15/31  5,000  6,337 
Hudson Yards Infrastructure Corp. New York         
Revenue  5.000%  2/15/32  2,500  3,162 
Hudson Yards Infrastructure Corp. New York         
Revenue  5.000%  2/15/33  2,000  2,523 
Hudson Yards Infrastructure Corp. New York         
Revenue  5.000%  2/15/34  14,000  17,622 
Hudson Yards Infrastructure Corp. New York         
Revenue  5.000%  2/15/36  5,200  6,516 
Hudson Yards Infrastructure Corp. New York         
Revenue  5.000%  2/15/37  3,600  4,503 
Hudson Yards Infrastructure Corp. New York         
Revenue  5.000%  2/15/38  3,000  3,739 
Hudson Yards Infrastructure Corp. New York         
Revenue  5.000%  2/15/39  4,500  5,599 
Hudson Yards Infrastructure Corp. New York         
Revenue  5.000%  2/15/42  17,750  21,943 
Hudson Yards Infrastructure Corp. New York         
Revenue  4.000%  2/15/44  11,000  12,664 
Hudson Yards Infrastructure Corp. New York         
Revenue  5.000%  2/15/45  9,500  11,696 
Hudson Yards Infrastructure Corp. New York         
Revenue  5.250%  2/15/47  7,575  7,888 
Hudson Yards Infrastructure Corp. New York         
Revenue  5.750%  2/15/47  10,860  11,340 
Johnstown NY City School District GO  3.000%  6/15/33  1,935  2,111 

 

 

Long Island NY Power Authority Electric System         
Revenue  0.000%  6/1/24 (4)  19,830  18,854 
Long Island NY Power Authority Electric System         
Revenue  5.000%  9/1/25  1,500  1,659 
Long Island NY Power Authority Electric System         
Revenue  5.000%  9/1/26  3,400  3,762 
Long Island NY Power Authority Electric System         
Revenue  5.000%  9/1/26  1,000  1,221 
Long Island NY Power Authority Electric System         
Revenue  5.000%  9/1/26  520  651 
Long Island NY Power Authority Electric System         
Revenue  0.000%  6/1/27 (4)  15,905  14,332 
Long Island NY Power Authority Electric System         
Revenue  5.000%  9/1/27  865  1,109 
Long Island NY Power Authority Electric System         
Revenue  5.000%  9/1/28  1,010  1,226 
Long Island NY Power Authority Electric System         
Revenue  5.000%  9/1/29  1,550  1,713 
Long Island NY Power Authority Electric System         
Revenue  5.000%  9/1/29  1,000  1,276 
Long Island NY Power Authority Electric System         
Revenue  5.000%  9/1/30  1,010  1,283 
Long Island NY Power Authority Electric System         
Revenue  5.000%  9/1/33  750  945 
Long Island NY Power Authority Electric System         
Revenue  4.000%  9/1/34  12,550  14,886 
Long Island NY Power Authority Electric System         
Revenue  5.000%  9/1/34  4,500  5,263 
Long Island NY Power Authority Electric System         
Revenue  5.000%  9/1/34  1,050  1,319 
Long Island NY Power Authority Electric System         
Revenue  5.000%  9/1/35  6,000  7,003 
Long Island NY Power Authority Electric System         
Revenue  5.000%  9/1/35  2,400  3,065 
Long Island NY Power Authority Electric System         
Revenue  5.000%  9/1/35  1,500  1,882 
Long Island NY Power Authority Electric System         
Revenue  5.000%  9/1/36  2,000  2,450 
Long Island NY Power Authority Electric System         
Revenue  5.000%  9/1/36  2,285  2,912 
Long Island NY Power Authority Electric System         
Revenue  5.000%  9/1/37  7,625  8,416 
Long Island NY Power Authority Electric System         
Revenue  5.000%  9/1/37  2,150  2,732 
Long Island NY Power Authority Electric System         
Revenue  5.000%  9/1/38  2,150  2,725 
Long Island NY Power Authority Electric System         
Revenue  5.000%  9/1/39  5,500  6,394 
Long Island NY Power Authority Electric System         
Revenue  5.000%  9/1/41  2,500  3,032 
Long Island NY Power Authority Electric System         
Revenue  5.000%  9/1/42  7,500  9,274 
Long Island NY Power Authority Electric System         
Revenue  5.000%  9/1/44  17,550  20,221 
Long Island NY Power Authority Electric System         
Revenue  5.000%  9/1/47  4,000  4,907 

 

 

Long Island NY Power Authority Electric System         
Revenue PUT  1.650%  9/1/24  5,000  5,105 
Madison County NY Capital Resource Corp.         
Revenue (Colgate University Project)  5.000%  7/1/40  1,495  1,768 
Madison County NY Capital Resource Corp.         
Revenue (Colgate University Project)  5.000%  7/1/43  6,000  7,066 
Metropolitan Transportation Authority NY BANS  5.000%  5/15/22  7,000  7,593 
Metropolitan Transportation Authority NY         
Revenue  5.250%  11/15/24 (2)  10,000  11,965 
Metropolitan Transportation Authority NY         
Revenue  0.000%  11/15/33  500  385 
Metropolitan Transportation Authority NY         
Revenue  4.000%  11/15/40  5,000  5,987 
Metropolitan Transportation Authority NY         
Revenue  4.000%  11/15/41  155  176 
Metropolitan Transportation Authority NY         
Revenue  5.000%  11/15/44 (4)  10,000  12,519 
Metropolitan Transportation Authority NY         
Revenue  5.000%  11/15/52 (15)  5,000  6,321 
Metropolitan Transportation Authority NY         
Revenue  4.000%  11/15/54 (4)  15,310  17,996 
Metropolitan Transportation Authority NY         
Revenue PUT  5.000%  11/15/24  17,500  20,589 
Monroe County NY Industrial Development         
Corp. Mortgage Revenue (Unity Hospital         
Rochester Project)  5.500%  8/15/23  305  306 
Monroe County NY Industrial Development         
Corp. Mortgage Revenue (Unity Hospital         
Rochester Project)  5.750%  8/15/30  3,500  3,664 
Monroe County NY Industrial Development         
Corp. Mortgage Revenue (Unity Hospital         
Rochester Project)  5.750%  8/15/35  3,000  3,141 
Monroe County NY Industrial Development         
Corp. Mortgage Revenue (Unity Hospital         
Rochester Project)  5.500%  8/15/40  3,700  3,856 
Monroe County NY Industrial Development         
Corp. Revenue (Nazareth College of         
Rochester Project)  5.000%  10/1/22  340  374 
Monroe County NY Industrial Development         
Corp. Revenue (Nazareth College of         
Rochester Project)  5.000%  10/1/23  470  534 
Monroe County NY Industrial Development         
Corp. Revenue (Nazareth College of         
Rochester Project)  5.000%  10/1/32  600  744 
Monroe County NY Industrial Development         
Corp. Revenue (Nazareth College of         
Rochester Project)  4.000%  10/1/47  1,300  1,449 
Monroe County NY Industrial Development         
Corp. Revenue (Rochester General Hospital)  5.000%  12/1/27  1,550  1,929 
Monroe County NY Industrial Development         
Corp. Revenue (Rochester General Hospital)  5.000%  12/1/29  1,000  1,237 
Monroe County NY Industrial Development         
Corp. Revenue (Rochester General Hospital)  5.000%  12/1/34  1,100  1,347 
Monroe County NY Industrial Development         
Corp. Revenue (Rochester General Hospital)  5.000%  12/1/35  1,055  1,290 
Monroe County NY Industrial Development         
Corp. Revenue (Rochester General Hospital)  5.000%  12/1/36  1,100  1,342 

 

 

Monroe County NY Industrial Development         
Corp. Revenue (Rochester General Hospital)  5.000%  12/1/37  2,600  2,836 
Monroe County NY Industrial Development         
Corp. Revenue (Rochester General Hospital)  5.000%  12/1/42  5,635  6,122 
Monroe County NY Industrial Development         
Corp. Revenue (Rochester General Hospital)  5.000%  12/1/46  5,000  6,034 
Monroe County NY Industrial Development         
Corp. Revenue (St. John Fisher College         
Project)  5.500%  6/1/39  1,500  1,772 
Monroe County NY Industrial Development         
Corp. Revenue (St. John Fisher College         
Project)  5.000%  6/1/44  2,500  2,845 
Monroe County NY Industrial Development         
Corp. Revenue (University of Rochester         
Project)  5.000%  7/1/31  2,000  2,561 
Monroe County NY Industrial Development         
Corp. Revenue (University of Rochester         
Project)  4.000%  7/1/32  1,780  2,100 
Monroe County NY Industrial Development         
Corp. Revenue (University of Rochester         
Project)  4.000%  7/1/32  1,295  1,527 
Monroe County NY Industrial Development         
Corp. Revenue (University of Rochester         
Project)  4.000%  7/1/33  1,650  1,941 
Monroe County NY Industrial Development         
Corp. Revenue (University of Rochester         
Project)  4.000%  7/1/36  1,000  1,167 
Monroe County NY Industrial Development         
Corp. Revenue (University of Rochester         
Project)  4.000%  7/1/36  900  1,050 
Monroe County NY Industrial Development         
Corp. Revenue (University of Rochester         
Project)  5.000%  7/1/36  1,000  1,264 
Monroe County NY Industrial Development         
Corp. Revenue (University of Rochester         
Project)  4.000%  7/1/43  5,000  5,735 
Monroe County NY Industrial Development         
Corp. Revenue (University of Rochester)  5.000%  7/1/23 (Prere.)  4,880  5,583 
Monroe County NY Industrial Development         
Corp. Revenue (University of Rochester)  5.000%  7/1/29  1,250  1,520 
Monroe County NY Industrial Development         
Corp. Revenue (University of Rochester)  5.000%  7/1/31  1,000  1,210 
Monroe County NY Industrial Development         
Corp. Revenue (University of Rochester)  5.000%  7/1/32  1,640  1,981 
Monroe County NY Industrial Development         
Corp. Revenue (University of Rochester)  5.000%  7/1/33  1,400  1,687 
Monroe County NY Industrial Development         
Corp. Revenue (University of Rochester)  5.000%  7/1/37  1,000  1,194 
Monroe County NY Industrial Development         
Corp. Revenue (University of Rochester)  4.000%  7/1/39  1,500  1,676 
Monroe County NY Industrial Development         
Corp. Revenue (University of Rochester)  5.000%  7/1/45  4,030  4,751 
Mount Vernon NY School District GO  4.000%  12/1/32  2,480  2,949 
Mount Vernon NY School District GO  4.000%  12/1/33  2,370  2,810 
Nassau County NY GO  5.000%  7/1/31 (4)  4,585  5,926 
Nassau County NY GO  5.000%  4/1/34  5,740  6,632 

 

 

Nassau County NY Local Economic Assistance         
& Financing Corp. Revenue (South Nassau         
Communities Hospital)  5.000%  7/1/21  715  751 
Nassau County NY Local Economic Assistance         
& Financing Corp. Revenue (South Nassau         
Communities Hospital)  5.000%  7/1/22  2,250  2,442 
Nassau County NY Local Economic Assistance         
& Financing Corp. Revenue (South Nassau         
Communities Hospital)  5.000%  7/1/27  7,775  8,395 
Nassau County NY Local Economic Assistance         
& Financing Corp. Revenue (South Nassau         
Communities Hospital)  5.000%  7/1/31  2,000  2,151 
Nassau County NY Local Economic Assistance         
& Financing Corp. Revenue (South Nassau         
Communities Hospital)  5.000%  7/1/37  1,000  1,069 
Nassau County NY Local Economic Assistance         
& Financing Corp. Revenue (Winthrop         
University Hospital Association Project)  5.000%  7/1/22 (Prere.)  1,535  1,683 
Nassau County NY Local Economic Assistance         
& Financing Corp. Revenue (Winthrop         
University Hospital Association Project)  5.000%  7/1/22 (Prere.)  8,245  9,040 
Nassau County NY Local Economic Assistance         
& Financing Corp. Revenue (Winthrop         
University Hospital Association Project)  5.000%  7/1/22 (Prere.)  3,025  3,317 
Nassau County NY Local Economic Assistance         
& Financing Corp. Revenue (Winthrop         
University Hospital Association Project)  5.000%  7/1/22 (Prere.)  4,000  4,386 
Nassau County NY Local Economic Assistance         
Corp. Revenue (Catholic Health Services of         
Long Island Obligated Group Project)  5.000%  7/1/23  700  792 
Nassau County NY Local Economic Assistance         
Corp. Revenue (Catholic Health Services of         
Long Island Obligated Group Project)  5.000%  7/1/23  125  141 
Nassau County NY Local Economic Assistance         
Corp. Revenue (Catholic Health Services of         
Long Island Obligated Group Project)  5.000%  7/1/24  500  585 
Nassau County NY Local Economic Assistance         
Corp. Revenue (Catholic Health Services of         
Long Island Obligated Group Project)  5.000%  7/1/24  125  146 
Nassau County NY Local Economic Assistance         
Corp. Revenue (Catholic Health Services of         
Long Island Obligated Group Project)  5.000%  7/1/25  1,400  1,634 
Nassau County NY Local Economic Assistance         
Corp. Revenue (Catholic Health Services of         
Long Island Obligated Group Project)  5.000%  7/1/28  1,690  1,962 
Nassau County NY Local Economic Assistance         
Corp. Revenue (Catholic Health Services of         
Long Island Obligated Group Project)  5.000%  7/1/28  1,500  1,742 
Nassau County NY Local Economic Assistance         
Corp. Revenue (Catholic Health Services of         
Long Island Obligated Group Project)  5.000%  7/1/29  1,565  1,814 
Nassau County NY Local Economic Assistance         
Corp. Revenue (Catholic Health Services of         
Long Island Obligated Group Project)  5.000%  7/1/30  1,750  2,023 
Nassau County NY Local Economic Assistance         
Corp. Revenue (Catholic Health Services of         
Long Island Obligated Group Project)  5.000%  7/1/31  1,000  1,151 

 

 

Nassau County NY Local Economic Assistance         
Corp. Revenue (Catholic Health Services of         
Long Island Obligated Group Project)  5.000%  7/1/34  2,170  2,489 
New Rochelle NY Corporate Local Development         
Revenue (Iona College Project)  5.000%  7/1/22  270  291 
New Rochelle NY Corporate Local Development         
Revenue (Iona College Project)  5.000%  7/1/25  325  381 
New Rochelle NY Corporate Local Development         
Revenue (Iona College Project)  5.000%  7/1/26  335  392 
New Rochelle NY Corporate Local Development         
Revenue (Iona College Project)  5.000%  7/1/27  425  497 
New Rochelle NY Corporate Local Development         
Revenue (Iona College Project)  5.000%  7/1/28  375  438 
New Rochelle NY Corporate Local Development         
Revenue (Iona College Project)  5.000%  7/1/33  1,135  1,316 
New Rochelle NY Corporate Local Development         
Revenue (Iona College Project)  5.000%  7/1/35  1,000  1,156 
New Rochelle NY Corporate Local Development         
Revenue (Iona College Project)  5.000%  7/1/40  1,250  1,433 
New Rochelle NY Corporate Local Development         
Revenue (Iona College Project)  5.000%  7/1/45  2,030  2,316 
New York City NY Build NYC Resource Corp.         
Revenue (Asia Society Project) VRDO  1.120%  3/6/20 LOC  935  935 
New York City NY Build NYC Resource Corp.         
Revenue (Ethical Culture Fieldston Project)  5.000%  6/1/24  750  869 
New York City NY Build NYC Resource Corp.         
Revenue (Methodist Hospital Project)  5.000%  7/1/23  1,400  1,583 
New York City NY Build NYC Resource Corp.         
Revenue (Methodist Hospital Project)  5.000%  7/1/25  1,325  1,536 
New York City NY Build NYC Resource Corp.         
Revenue (Methodist Hospital Project)  5.000%  7/1/27  1,000  1,154 
New York City NY Build NYC Resource Corp.         
Revenue (New York Law School Project)  5.000%  7/1/20  1,775  1,797 
New York City NY Build NYC Resource Corp.         
Revenue (New York Law School Project)  5.000%  7/1/21  1,875  1,964 
New York City NY Build NYC Resource Corp.         
Revenue (New York Law School Project)  5.000%  7/1/22  3,010  3,255 
New York City NY Build NYC Resource Corp.         
Revenue (New York Law School Project)  5.000%  7/1/29  1,890  2,210 
New York City NY Build NYC Resource Corp.         
Revenue (New York Law School Project)  5.000%  7/1/36  5,000  5,766 
New York City NY Build NYC Resource Corp.         
Revenue (New York Law School Project)  5.000%  7/1/41  1,875  2,141 
New York City NY Build NYC Resource Corp.         
Revenue (Queens College)  5.000%  6/1/27  200  234 
New York City NY Build NYC Resource Corp.         
Revenue (Queens College)  5.000%  6/1/28  270  314 
New York City NY Build NYC Resource Corp.         
Revenue (Queens College)  5.000%  6/1/29  225  263 
New York City NY Build NYC Resource Corp.         
Revenue (Queens College)  5.000%  6/1/30  310  362 
New York City NY Build NYC Resource Corp.         
Revenue (Queens College)  5.000%  6/1/32  660  769 
New York City NY Build NYC Resource Corp.         
Revenue (Queens College)  5.000%  6/1/33  660  768 
New York City NY Build NYC Resource Corp.         
Revenue (Queens College)  5.000%  6/1/34  580  674 

 

 

New York City NY Build NYC Resource Corp.         
Revenue (Queens College)  5.000%  6/1/38  1,000  1,156 
New York City NY Build NYC Resource Corp.         
Revenue (YMCA of Greater New York)  5.000%  8/1/29  1,000  1,182 
New York City NY Build NYC Resource Corp.         
Revenue (YMCA of Greater New York)  4.000%  8/1/36  1,130  1,244 
New York City NY Educational Construction         
Fund  5.000%  4/1/36  3,100  4,009 
New York City NY Educational Construction         
Fund  5.000%  4/1/37  2,850  3,677 
New York City NY GO  5.000%  8/1/21 (Prere.)  3,500  3,713 
New York City NY GO  5.000%  8/1/21 (Prere.)  2,985  3,167 
New York City NY GO  5.000%  8/1/22  2,535  2,789 
New York City NY GO  5.000%  8/1/24  3,390  3,999 
New York City NY GO  5.000%  8/1/24  2,965  3,498 
New York City NY GO  5.000%  8/1/25  9,300  11,339 
New York City NY GO  5.000%  8/1/25  2,360  2,645 
New York City NY GO  5.000%  8/1/26  3,140  3,885 
New York City NY GO  5.000%  8/1/27  4,560  5,368 
New York City NY GO  5.000%  8/1/28  3,710  4,001 
New York City NY GO  5.000%  8/1/28  3,000  3,644 
New York City NY GO  5.000%  8/1/28  2,320  3,028 
New York City NY GO  5.000%  8/1/29  3,515  4,338 
New York City NY GO  5.000%  8/1/29  5,010  5,981 
New York City NY GO  5.000%  8/1/29  5,070  6,354 
New York City NY GO  5.000%  8/1/29  5,195  6,757 
New York City NY GO  5.000%  8/1/30  2,335  2,709 
New York City NY GO  5.000%  8/1/30  6,220  7,083 
New York City NY GO  5.000%  8/1/30  3,000  3,632 
New York City NY GO  5.000%  8/1/30  5,050  6,303 
New York City NY GO  5.000%  8/1/30  4,720  5,891 
New York City NY GO  5.000%  8/1/30  4,000  5,181 
New York City NY GO  5.000%  3/1/31  6,000  6,726 
New York City NY GO  4.000%  8/1/31  2,775  3,259 
New York City NY GO  5.000%  8/1/31  2,000  2,356 
New York City NY GO  5.000%  8/1/31  8,550  10,493 
New York City NY GO  5.000%  8/1/31  1,500  1,652 
New York City NY GO  5.000%  8/1/31  7,810  9,974 
New York City NY GO  5.000%  8/1/31  1,440  1,861 
New York City NY GO  5.000%  12/1/31  1,770  2,226 
New York City NY GO  5.000%  3/1/32  5,000  5,599 
New York City NY GO  4.000%  8/1/32  1,935  2,259 
New York City NY GO  5.000%  8/1/32  8,770  10,426 
New York City NY GO  5.000%  8/1/32  3,735  4,808 
New York City NY GO  5.000%  8/1/32  1,250  1,651 
New York City NY GO  5.000%  3/1/33  7,500  8,387 
New York City NY GO  5.000%  8/1/33  2,875  3,525 
New York City NY GO  5.000%  8/1/33  1,010  1,146 
New York City NY GO  5.000%  8/1/33  1,000  1,317 
New York City NY GO  5.000%  8/1/33  1,145  1,425 
New York City NY GO  5.000%  10/1/33  6,500  7,202 
New York City NY GO  4.000%  8/1/34  4,535  5,433 
New York City NY GO  5.000%  8/1/34  2,000  2,622 
New York City NY GO  5.000%  8/1/34  2,260  2,963 
New York City NY GO  5.000%  10/1/34  2,000  2,214 
New York City NY GO  5.000%  12/1/34  5,000  6,530 
New York City NY GO  5.000%  10/1/35  1,945  2,473 

 

 

New York City NY GO  5.000%  12/1/35  2,500  3,129 
New York City NY GO  5.000%  6/1/36  910  1,090 
New York City NY GO  4.000%  8/1/36  2,500  2,896 
New York City NY GO  5.000%  10/1/36  3,000  3,193 
New York City NY GO  5.000%  10/1/36  5,000  6,334 
New York City NY GO  5.000%  3/1/37  6,790  7,567 
New York City NY GO  5.000%  3/1/37  7,500  9,538 
New York City NY GO  5.000%  8/1/37  4,000  4,945 
New York City NY GO  5.000%  3/1/38  7,500  9,507 
New York City NY GO  5.000%  4/1/38  1,000  1,270 
New York City NY GO  5.000%  8/1/38  10,000  12,341 
New York City NY GO  5.000%  10/1/38  6,500  8,171 
New York City NY GO  5.000%  10/1/39  8,910  11,150 
New York City NY GO  4.000%  10/1/41  6,000  7,002 
New York City NY GO  4.000%  12/1/41  1,215  1,442 
New York City NY GO  5.000%  12/1/41  8,000  9,928 
New York City NY GO  4.000%  3/1/42  7,000  8,199 
New York City NY GO  4.000%  12/1/42  3,835  4,542 
New York City NY GO  5.000%  4/1/43  5,000  6,284 
New York City NY GO  4.000%  12/1/43  1,835  2,101 
New York City NY GO  4.000%  12/1/43  2,415  2,854 
New York City NY GO  4.000%  8/1/44  9,205  10,964 
New York City NY GO  5.000%  4/1/45  5,000  6,262 
2 New York City NY GO TOB VRDO  1.220%  3/2/20 LOC  9,125  9,125 
New York City NY GO VRDO  1.220%  3/2/20  5,250  5,250 
New York City NY GO VRDO  1.220%  3/2/20  1,025  1,025 
New York City NY GO VRDO  1.130%  3/6/20 LOC  18,600  18,600 
New York City NY Health & Hospital Corp.         
Revenue (Health System) VRDO  1.130%  3/6/20 LOC  7,800  7,800 
New York City NY Housing Development Corp.         
Capital Fund Grant Program Revenue (New         
York City Housing Authority Program)  5.000%  7/1/23  1,000  1,128 
New York City NY Housing Development Corp.         
Multi-Family Housing Revenue  5.250%  7/1/28  2,700  3,061 
New York City NY Housing Development Corp.         
Multi-Family Housing Revenue  5.250%  7/1/29  3,035  3,435 
New York City NY Housing Development Corp.         
Multi-Family Housing Revenue  5.250%  7/1/30  2,605  2,943 
New York City NY Housing Development Corp.         
Multi-Family Housing Revenue  3.700%  11/1/30  3,000  3,263 
New York City NY Housing Development Corp.         
Multi-Family Housing Revenue  3.600%  11/1/33  4,000  4,413 
New York City NY Housing Development Corp.         
Multi-Family Housing Revenue  3.700%  11/15/34  5,000  5,429 
New York City NY Housing Development Corp.         
Multi-Family Housing Revenue  3.550%  11/1/35  3,000  3,212 
New York City NY Housing Development Corp.         
Multi-Family Housing Revenue  3.750%  11/1/40  3,000  3,206 
New York City NY Housing Development Corp.         
Multi-Family Housing Revenue  5.000%  11/1/42  2,600  2,617 
New York City NY Housing Development Corp.         
Multi-Family Housing Revenue  4.250%  11/1/43  16,000  17,928 
New York City NY Housing Development Corp.         
Multi-Family Housing Revenue  3.950%  11/1/48  8,000  8,752 
New York City NY Housing Development Corp.         
Multi-Family Housing Revenue  4.000%  11/1/53  15,000  16,366 

 

 

New York City NY Housing Development Corp.         
Multi-Family Housing Revenue (Sustainable         
Neighborhood)  2.800%  5/1/28  2,025  2,228 
New York City NY Housing Development Corp.         
Multi-Family Housing Revenue (Sustainable         
Neighborhood)  2.850%  11/1/28  3,195  3,521 
New York City NY Housing Development Corp.         
Multi-Family Housing Revenue (Sustainable         
Neighborhood)  2.900%  5/1/29  3,480  3,828 
New York City NY Housing Development Corp.         
Multi-Family Housing Revenue (Sustainable         
Neighborhood)  2.950%  11/1/29  1,670  1,839 
New York City NY Housing Development Corp.         
Multi-Family Housing Revenue (Sustainable         
Neighborhood)  3.100%  5/1/30  1,300  1,440 
New York City NY Housing Development Corp.         
Multi-Family Housing Revenue (Sustainable         
Neighborhood)  3.125%  11/1/30  2,000  2,210 
New York City NY Housing Development Corp.         
Multi-Family Housing Revenue (Sustainable         
Neighborhood)  3.150%  5/1/31  1,325  1,442 
New York City NY Housing Development Corp.         
Multi-Family Housing Revenue (Sustainable         
Neighborhood)  3.400%  11/1/39  3,000  3,232 
New York City NY Housing Development Corp.         
Multi-Family Housing Revenue (Sustainable         
Neighborhood)  3.800%  11/1/39  2,355  2,612 
New York City NY Housing Development Corp.         
Multi-Family Housing Revenue (Sustainable         
Neighborhood)  4.000%  11/1/43  5,800  6,412 
New York City NY Housing Development Corp.         
Multi-Family Housing Revenue (Sustainable         
Neighborhood)  3.800%  11/1/47  1,000  1,086 
New York City NY Housing Development Corp.         
Multi-Family Housing Revenue (Sustainable         
Neighborhood)  3.900%  11/1/48  4,000  4,365 
New York City NY Housing Development Corp.         
Multi-Family Housing Revenue (Sustainable         
Neighborhood)  4.050%  11/1/48  4,040  4,456 
New York City NY Housing Development Corp.         
Multi-Family Housing Revenue (Sustainable         
Neighborhood)  3.650%  11/1/49  3,550  3,814 
New York City NY Housing Development Corp.         
Multi-Family Housing Revenue (Sustainable         
Neighborhood)  3.950%  11/1/49  3,500  3,859 
New York City NY Housing Development Corp.         
Multi-Family Housing Revenue (Sustainable         
Neighborhood)  3.750%  11/1/54  3,225  3,478 
New York City NY Housing Development Corp.         
Multi-Family Housing Revenue (Sustainable         
Neighborhood) PUT  1.750%  7/3/23  4,000  4,047 
New York City NY Housing Development Corp.         
Multi-Family Housing Revenue PUT  2.950%  2/1/26  7,000  7,523 
New York City NY Housing Development Corp.         
Multi-Family Housing Revenue PUT  2.950%  2/1/26  5,000  5,374 
New York City NY Housing Development Corp.         
Multi-Family Housing Revenue VRDO  1.150%  3/6/20  1,650  1,650 

 

 

New York City NY Housing Development Corp.         
Multi-Family Mortgage Revenue (8 Spruce         
Street)  3.500%  2/15/48  9,250  9,742 
New York City NY Housing Development Corp.         
Multi-Family Rental Housing Revenue (Royal         
Charter Properties) VRDO  1.140%  3/6/20 LOC  20,705  20,705 
New York City NY Housing Development Corp.         
Revenue  5.000%  7/1/25  4,220  4,776 
New York City NY Housing Development Corp.         
Revenue  5.250%  7/1/30  15,000  16,945 
New York City NY Industrial Development         
Agency Civic Facility Revenue (Churchill         
School Center Project)  2.250%  10/1/29 (12)  1,425  1,468 
New York City NY Industrial Development         
Agency Civic Facility Revenue (United Jewish         
Appeal-Federation of Jewish Philanthropies of         
New York, Inc.)  5.000%  7/1/34  4,865  5,233 
New York City NY Industrial Development         
Agency PILOT Revenue (Queens Baseball         
Stadium Project)  6.125%  1/1/29 (12)  1,620  1,626 
New York City NY Industrial Development         
Agency PILOT Revenue (Queens Baseball         
Stadium Project)  6.375%  1/1/39 (12)  4,000  4,016 
New York City NY Industrial Development         
Agency PILOT Revenue (Yankee Stadium         
Project)  0.000%  3/1/34 (12)  5,285  3,896 
New York City NY Industrial Development         
Agency PILOT Revenue (Yankee Stadium         
Project)  0.000%  3/1/35 (12)  4,305  3,089 
New York City NY Industrial Development         
Agency PILOT Revenue (Yankee Stadium         
Project)  7.000%  3/1/49 (12)  14,550  14,693 
New York City NY Municipal Water Finance         
Authority Water & Sewer System Revenue  0.000%  6/15/21  4,490  4,439 
New York City NY Municipal Water Finance         
Authority Water & Sewer System Revenue  5.000%  6/15/21 (Prere.)  10,010  10,572 
New York City NY Municipal Water Finance         
Authority Water & Sewer System Revenue  5.000%  6/15/21 (Prere.)  15,385  16,249 
New York City NY Municipal Water Finance         
Authority Water & Sewer System Revenue  5.000%  6/15/28  2,545  3,097 
New York City NY Municipal Water Finance         
Authority Water & Sewer System Revenue  5.000%  6/15/32  7,385  7,791 
New York City NY Municipal Water Finance         
Authority Water & Sewer System Revenue  5.000%  6/15/32  3,000  3,690 
New York City NY Municipal Water Finance         
Authority Water & Sewer System Revenue  5.000%  6/15/34  6,125  6,940 
New York City NY Municipal Water Finance         
Authority Water & Sewer System Revenue  5.000%  6/15/34  3,000  3,677 
New York City NY Municipal Water Finance         
Authority Water & Sewer System Revenue  5.000%  6/15/35  10,000  11,325 
New York City NY Municipal Water Finance         
Authority Water & Sewer System Revenue  5.000%  6/15/35  3,000  3,674 
New York City NY Municipal Water Finance         
Authority Water & Sewer System Revenue  5.000%  6/15/36  10,035  11,726 
New York City NY Municipal Water Finance         
Authority Water & Sewer System Revenue  5.000%  6/15/36  7,500  9,521 

 

 

New York City NY Municipal Water Finance         
Authority Water & Sewer System Revenue  5.000%  6/15/36  3,000  3,668 
New York City NY Municipal Water Finance         
Authority Water & Sewer System Revenue  4.000%  6/15/37  11,150  13,075 
New York City NY Municipal Water Finance         
Authority Water & Sewer System Revenue  4.000%  6/15/37  3,000  3,668 
New York City NY Municipal Water Finance         
Authority Water & Sewer System Revenue  5.000%  6/15/37  2,500  3,006 
New York City NY Municipal Water Finance         
Authority Water & Sewer System Revenue  5.000%  6/15/37  4,965  5,970 
New York City NY Municipal Water Finance         
Authority Water & Sewer System Revenue  5.000%  6/15/37  10,000  12,675 
New York City NY Municipal Water Finance         
Authority Water & Sewer System Revenue  5.000%  6/15/38  10,000  12,503 
New York City NY Municipal Water Finance         
Authority Water & Sewer System Revenue  4.000%  6/15/39  5,025  5,865 
New York City NY Municipal Water Finance         
Authority Water & Sewer System Revenue  5.000%  6/15/39  6,915  8,295 
New York City NY Municipal Water Finance         
Authority Water & Sewer System Revenue  5.000%  6/15/39  7,500  8,996 
New York City NY Municipal Water Finance         
Authority Water & Sewer System Revenue  5.000%  6/15/39  10,000  11,995 
New York City NY Municipal Water Finance         
Authority Water & Sewer System Revenue  4.000%  6/15/40  7,000  8,485 
New York City NY Municipal Water Finance         
Authority Water & Sewer System Revenue  5.000%  6/15/40  3,340  4,252 
New York City NY Municipal Water Finance         
Authority Water & Sewer System Revenue  4.000%  6/15/41  7,500  8,993 
New York City NY Municipal Water Finance         
Authority Water & Sewer System Revenue  4.000%  6/15/41  10,000  12,089 
New York City NY Municipal Water Finance         
Authority Water & Sewer System Revenue  5.000%  6/15/44  8,470  9,068 
New York City NY Municipal Water Finance         
Authority Water & Sewer System Revenue  5.000%  6/15/45  8,545  9,884 
New York City NY Municipal Water Finance         
Authority Water & Sewer System Revenue  5.000%  6/15/46  24,465  27,560 
New York City NY Municipal Water Finance         
Authority Water & Sewer System Revenue  5.000%  6/15/46  14,445  17,240 
New York City NY Municipal Water Finance         
Authority Water & Sewer System Revenue  5.000%  6/15/46  15,000  18,752 
New York City NY Municipal Water Finance         
Authority Water & Sewer System Revenue  5.000%  6/15/47  7,455  8,636 
New York City NY Municipal Water Finance         
Authority Water & Sewer System Revenue  5.000%  6/15/47  10,500  12,958 
New York City NY Municipal Water Finance         
Authority Water & Sewer System Revenue  5.000%  6/15/48  4,805  5,996 
New York City NY Municipal Water Finance         
Authority Water & Sewer System Revenue  4.000%  6/15/49  7,000  8,165 
New York City NY Municipal Water Finance         
Authority Water & Sewer System Revenue  4.000%  6/15/49  3,000  3,576 
New York City NY Municipal Water Finance         
Authority Water & Sewer System Revenue  5.000%  6/15/49  6,000  7,531 
2 New York City NY Municipal Water Finance         
Authority Water & Sewer System Revenue         
TOB VRDO  1.220%  3/2/20 LOC  4,200  4,200 

 

 

New York City NY Municipal Water Finance         
Authority Water & Sewer System Revenue         
VRDO  1.180%  3/2/20  4,300  4,300 
New York City NY Municipal Water Finance         
Authority Water & Sewer System Revenue         
VRDO  1.180%  3/2/20  6,200  6,200 
New York City NY Municipal Water Finance         
Authority Water & Sewer System Revenue         
VRDO  1.180%  3/2/20  4,285  4,285 
New York City NY Municipal Water Finance         
Authority Water & Sewer System Revenue         
VRDO  1.180%  3/2/20  1,520  1,520 
New York City NY Municipal Water Finance         
Authority Water & Sewer System Revenue         
VRDO  1.220%  3/2/20  2,000  2,000 
New York City NY Sales Tax Asset Receivable         
Corp. Revenue  5.000%  10/15/29  10,000  11,874 
New York City NY Sales Tax Asset Receivable         
Corp. Revenue  5.000%  10/15/30  2,775  3,291 
New York City NY Transitional Finance Authority         
Building Aid Revenue  5.000%  7/15/26  1,970  2,373 
New York City NY Transitional Finance Authority         
Building Aid Revenue  5.000%  7/15/28  2,805  3,081 
New York City NY Transitional Finance Authority         
Building Aid Revenue  5.000%  7/15/29  5,000  5,486 
New York City NY Transitional Finance Authority         
Building Aid Revenue  5.000%  7/15/31  1,585  1,675 
New York City NY Transitional Finance Authority         
Building Aid Revenue  5.000%  7/15/31  4,295  4,708 
New York City NY Transitional Finance Authority         
Building Aid Revenue  5.000%  7/15/31  2,820  3,685 
New York City NY Transitional Finance Authority         
Building Aid Revenue  5.000%  7/15/32  3,750  4,887 
New York City NY Transitional Finance Authority         
Building Aid Revenue  5.000%  7/15/32  5,215  6,645 
New York City NY Transitional Finance Authority         
Building Aid Revenue  5.000%  7/15/32  1,910  2,489 
New York City NY Transitional Finance Authority         
Building Aid Revenue  5.000%  7/15/33  5,000  5,981 
New York City NY Transitional Finance Authority         
Building Aid Revenue  5.000%  7/15/33  8,205  8,973 
New York City NY Transitional Finance Authority         
Building Aid Revenue  5.000%  7/15/33  5,000  6,492 
New York City NY Transitional Finance Authority         
Building Aid Revenue  5.000%  7/15/34  3,000  3,885 
New York City NY Transitional Finance Authority         
Building Aid Revenue  5.000%  7/15/34  2,500  3,030 
New York City NY Transitional Finance Authority         
Building Aid Revenue  5.000%  7/15/35  4,745  6,010 
New York City NY Transitional Finance Authority         
Building Aid Revenue  4.000%  7/15/36  3,100  3,635 
New York City NY Transitional Finance Authority         
Building Aid Revenue  4.000%  7/15/36  3,520  4,192 
New York City NY Transitional Finance Authority         
Building Aid Revenue  5.000%  7/15/36  5,000  5,954 
New York City NY Transitional Finance Authority         
Building Aid Revenue  5.000%  7/15/36  5,000  6,441 

 

 

New York City NY Transitional Finance Authority         
Building Aid Revenue  4.000%  7/15/37  5,050  5,998 
New York City NY Transitional Finance Authority         
Building Aid Revenue  5.000%  7/15/37  8,000  10,278 
New York City NY Transitional Finance Authority         
Building Aid Revenue  5.250%  7/15/37  3,250  3,448 
New York City NY Transitional Finance Authority         
Building Aid Revenue  4.000%  7/15/38  14,190  16,804 
New York City NY Transitional Finance Authority         
Building Aid Revenue  4.000%  7/15/38  5,000  5,921 
New York City NY Transitional Finance Authority         
Building Aid Revenue  5.000%  7/15/38  3,000  3,843 
New York City NY Transitional Finance Authority         
Building Aid Revenue  4.000%  7/15/39  3,000  3,545 
New York City NY Transitional Finance Authority         
Building Aid Revenue  4.000%  7/15/40  5,000  5,665 
New York City NY Transitional Finance Authority         
Building Aid Revenue  5.000%  7/15/40  9,410  11,181 
New York City NY Transitional Finance Authority         
Building Aid Revenue  5.000%  7/15/40  5,200  5,487 
New York City NY Transitional Finance Authority         
Building Aid Revenue  5.000%  7/15/40  2,000  2,408 
New York City NY Transitional Finance Authority         
Building Aid Revenue  5.000%  7/15/41  2,000  2,408 
New York City NY Transitional Finance Authority         
Building Aid Revenue  5.000%  7/15/43  1,410  1,674 
New York City NY Transitional Finance Authority         
Building Aid Revenue  5.000%  7/15/43  3,000  3,799 
New York City NY Transitional Finance Authority         
Building Aid Revenue  4.000%  7/15/45  5,000  5,923 
New York City NY Transitional Finance Authority         
Building Aid Revenue  4.000%  7/15/46  3,000  3,498 
New York City NY Transitional Finance Authority         
Building Aid Revenue  3.500%  7/15/47  8,510  9,437 
New York City NY Transitional Finance Authority         
Building Aid Revenue  3.000%  7/15/49  5,000  5,381 
2 New York City NY Transitional Finance Authority         
Building Aid Revenue TOB VRDO  1.170%  3/6/20  2,475  2,475 
New York City NY Transitional Finance Authority         
Future Tax Revenue  5.500%  11/1/20 (Prere.)  1,305  1,347 
New York City NY Transitional Finance Authority         
Future Tax Revenue  5.250%  2/1/21 (Prere.)  185  193 
New York City NY Transitional Finance Authority         
Future Tax Revenue  5.250%  2/1/21 (Prere.)  1,225  1,276 
New York City NY Transitional Finance Authority         
Future Tax Revenue  5.000%  11/1/27  2,530  3,052 
New York City NY Transitional Finance Authority         
Future Tax Revenue  5.000%  11/1/29  5,050  6,178 
New York City NY Transitional Finance Authority         
Future Tax Revenue  5.000%  8/1/30  4,825  5,701 
New York City NY Transitional Finance Authority         
Future Tax Revenue  5.000%  2/1/31  2,500  2,987 
New York City NY Transitional Finance Authority         
Future Tax Revenue  5.000%  11/1/31  5,850  6,497 
New York City NY Transitional Finance Authority         
Future Tax Revenue  5.000%  2/1/32  7,300  8,174 

 

 

New York City NY Transitional Finance Authority         
Future Tax Revenue  5.000%  11/1/32  5,370  6,565 
New York City NY Transitional Finance Authority         
Future Tax Revenue  5.000%  11/1/32  12,000  15,240 
New York City NY Transitional Finance Authority         
Future Tax Revenue  5.000%  8/1/33  10,275  12,456 
New York City NY Transitional Finance Authority         
Future Tax Revenue  5.000%  11/1/33  9,500  11,603 
New York City NY Transitional Finance Authority         
Future Tax Revenue  5.000%  2/1/34  2,195  2,456 
New York City NY Transitional Finance Authority         
Future Tax Revenue  5.000%  5/1/34  5,035  5,684 
New York City NY Transitional Finance Authority         
Future Tax Revenue  5.000%  8/1/34  10,000  11,769 
New York City NY Transitional Finance Authority         
Future Tax Revenue  4.000%  11/1/34  3,880  4,569 
New York City NY Transitional Finance Authority         
Future Tax Revenue  5.000%  2/1/35  10,000  10,794 
New York City NY Transitional Finance Authority         
Future Tax Revenue  5.000%  2/1/35  5,500  6,922 
New York City NY Transitional Finance Authority         
Future Tax Revenue  4.000%  8/1/35  3,600  4,177 
New York City NY Transitional Finance Authority         
Future Tax Revenue  4.000%  2/1/36  4,000  4,587 
New York City NY Transitional Finance Authority         
Future Tax Revenue  5.000%  5/1/36  2,000  2,457 
New York City NY Transitional Finance Authority         
Future Tax Revenue  4.000%  8/1/36  5,000  5,886 
New York City NY Transitional Finance Authority         
Future Tax Revenue  5.000%  8/1/36  11,600  13,609 
New York City NY Transitional Finance Authority         
Future Tax Revenue  4.000%  8/1/37  5,020  5,895 
New York City NY Transitional Finance Authority         
Future Tax Revenue  5.000%  8/1/37  5,000  6,026 
New York City NY Transitional Finance Authority         
Future Tax Revenue  5.000%  8/1/38  10,000  12,313 
New York City NY Transitional Finance Authority         
Future Tax Revenue  5.000%  5/1/39  4,965  6,226 
New York City NY Transitional Finance Authority         
Future Tax Revenue  5.000%  5/1/40  4,000  4,876 
New York City NY Transitional Finance Authority         
Future Tax Revenue  4.000%  11/1/40  7,000  8,377 
New York City NY Transitional Finance Authority         
Future Tax Revenue  5.000%  2/1/41  15,000  17,677 
New York City NY Transitional Finance Authority         
Future Tax Revenue  5.000%  2/1/42  3,505  3,772 
New York City NY Transitional Finance Authority         
Future Tax Revenue  4.000%  8/1/42  1,845  2,143 
New York City NY Transitional Finance Authority         
Future Tax Revenue  4.000%  8/1/42  5,000  5,809 
New York City NY Transitional Finance Authority         
Future Tax Revenue  5.000%  8/1/42  2,500  2,912 
New York City NY Transitional Finance Authority         
Future Tax Revenue  4.000%  5/1/43  1,000  1,172 
New York City NY Transitional Finance Authority         
Future Tax Revenue  4.000%  5/1/44  9,000  10,527 

 

 

New York City NY Transitional Finance Authority         
Future Tax Revenue VRDO  1.180%  3/2/20  3,410  3,410 
New York City NY Transitional Finance Authority         
Future Tax Revenue VRDO  1.180%  3/2/20  10,535  10,535 
New York City NY Transitional Finance Authority         
Future Tax Revenue VRDO  1.220%  3/2/20  2,400  2,400 
New York City NY Transitional Finance Authority         
Future Tax Revenue VRDO  1.220%  3/2/20  1,665  1,665 
New York City NY Transitional Finance Authority         
Future Tax Revenue VRDO  1.220%  3/2/20  4,000  4,000 
New York City NY Transitional Finance Authority         
Future Tax Revenue VRDO  1.120%  3/6/20  565  565 
New York City NY Transitional Finance Authority         
Revenue  5.000%  8/1/35  2,750  3,551 
New York City NY Transitional Finance Authority         
Revenue  4.000%  11/1/40  2,305  2,781 
New York City NY Transitional Finance Authority         
Revenue  3.000%  8/1/42  1,960  2,091 
New York City NY Transitional Finance Authority         
Revenue  4.000%  11/1/43  2,375  2,844 
New York City NY Transitional Finance Authority         
Revenue  3.000%  5/1/45  3,000  3,260 
New York City NY Trust for Cultural Resources         
Revenue (Carnegie Hall Corp.)  5.000%  12/1/25  250  309 
New York City NY Trust for Cultural Resources         
Revenue (Carnegie Hall Corp.)  5.000%  12/1/26  275  351 
New York City NY Trust for Cultural Resources         
Revenue (Carnegie Hall Corp.)  5.000%  12/1/27  275  360 
New York City NY Trust for Cultural Resources         
Revenue (Carnegie Hall Corp.)  5.000%  12/1/28  385  518 
New York City NY Trust for Cultural Resources         
Revenue (Carnegie Hall Corp.)  5.000%  12/1/29  350  481 
New York City NY Trust for Cultural Resources         
Revenue (Carnegie Hall Corp.)  5.000%  12/1/30  400  550 
New York City NY Trust for Cultural Resources         
Revenue (Carnegie Hall Corp.)  5.000%  12/1/31  500  685 
New York City NY Trust for Cultural Resources         
Revenue (Carnegie Hall Corp.)  5.000%  12/1/32  350  478 
New York City NY Trust for Cultural Resources         
Revenue (Carnegie Hall Corp.)  5.000%  12/1/33  450  613 
New York City NY Trust for Cultural Resources         
Revenue (Carnegie Hall Corp.)  5.000%  12/1/34  400  543 
New York City NY Trust for Cultural Resources         
Revenue (Carnegie Hall Corp.)  5.000%  12/1/35  500  677 
New York City NY Trust for Cultural Resources         
Revenue (Carnegie Hall Corp.)  5.000%  12/1/36  750  1,012 
New York City NY Trust for Cultural Resources         
Revenue (Carnegie Hall Corp.)  5.000%  12/1/37  500  672 
New York City NY Trust for Cultural Resources         
Revenue (Carnegie Hall Corp.)  5.000%  12/1/38  500  670 
New York City NY Trust for Cultural Resources         
Revenue (Carnegie Hall Corp.)  5.000%  12/1/39  605  809 
New York City NY Trust for Cultural Resources         
Revenue (Wildlife Conservation Society)  5.000%  8/1/33  4,000  4,529 
New York City Transitional Finance Authority         
Future Tax Secured Revenue VRDO  1.220%  3/2/20  1,800  1,800 

 

 

New York Convention Center Development         
Corp. Revenue  0.000%  11/15/32  2,000  1,574 
New York Convention Center Development         
Corp. Revenue  0.000%  11/15/33  2,000  1,535 
New York Convention Center Development         
Corp. Revenue  5.000%  11/15/33  4,345  5,307 
New York Convention Center Development         
Corp. Revenue  0.000%  11/15/34  3,000  2,243 
New York Convention Center Development         
Corp. Revenue  0.000%  11/15/36  6,000  4,242 
New York Convention Center Development         
Corp. Revenue  0.000%  11/15/37  2,340  1,603 
New York Convention Center Development         
Corp. Revenue  0.000%  11/15/38  3,500  2,327 
New York Convention Center Development         
Corp. Revenue  0.000%  11/15/39  4,000  2,587 
New York Convention Center Development         
Corp. Revenue  5.000%  11/15/40  12,915  15,661 
New York Convention Center Development         
Corp. Revenue  0.000%  11/15/41  8,570  5,207 
New York Convention Center Development         
Corp. Revenue  0.000%  11/15/44 (4)  11,075  6,386 
New York Convention Center Development         
Corp. Revenue  5.000%  11/15/45  4,035  4,863 
New York Convention Center Development         
Corp. Revenue  0.000%  11/15/46  6,915  3,586 
New York Convention Center Development         
Corp. Revenue  5.000%  11/15/46  13,640  16,619 
2 New York Counties Tobacco Trust Revenue  6.250%  6/1/41  10,000  10,077 
New York Liberty Development Corp. Revenue  5.000%  11/15/31  2,845  3,047 
New York Liberty Development Corp. Revenue  5.000%  12/15/41  11,750  12,617 
New York Liberty Development Corp. Revenue  5.000%  9/15/43  14,360  15,464 
New York Liberty Development Corp. Revenue  5.250%  12/15/43  6,750  7,283 
New York Liberty Development Corp. Revenue  5.000%  11/15/44  20,000  21,264 
New York Liberty Development Corp. Revenue  5.125%  11/15/44  4,200  4,496 
New York Liberty Development Corp. Revenue  5.750%  11/15/51  20,000  21,660 
New York Liberty Development Corp. Revenue         
(7 World Trade Center Project)  5.000%  9/15/31  5,000  5,412 
New York Liberty Development Corp. Revenue         
(7 World Trade Center Project)  5.000%  9/15/32  5,000  5,408 
New York Liberty Development Corp. Revenue         
(7 World Trade Center Project)  5.000%  9/15/40  4,680  5,065 
New York Liberty Development Corp. Revenue         
(7 World Trade Center Project)  5.000%  3/15/44  5,965  6,419 
New York Liberty Development Corp. Revenue         
(Goldman Sachs Headquarters)  5.250%  10/1/35  61,830  89,303 
New York Liberty Development Corp. Revenue         
(Goldman Sachs Headquarters)  5.500%  10/1/37  10,191  15,506 
New York Metropolitan Transportation Authority         
Revenue  5.250%  11/15/20 (Prere.)  10,000  10,320 
New York Metropolitan Transportation Authority         
Revenue  5.250%  11/15/20 (Prere.)  1,150  1,187 
New York Metropolitan Transportation Authority         
Revenue  5.250%  11/15/20 (Prere.)  1,000  1,032 
New York Metropolitan Transportation Authority         
Revenue  5.250%  11/15/20 (Prere.)  1,000  1,032 

 

 

New York Metropolitan Transportation Authority         
Revenue  5.000%  11/15/21 (Prere.)  765  821 
New York Metropolitan Transportation Authority         
Revenue  5.000%  11/15/21 (Prere.)  1,235  1,327 
New York Metropolitan Transportation Authority         
Revenue  5.250%  11/15/21 (Prere.)  1,000  1,078 
New York Metropolitan Transportation Authority         
Revenue  5.000%  11/15/22 (Prere.)  1,925  2,148 
New York Metropolitan Transportation Authority         
Revenue  5.000%  11/15/22 (Prere.)  1,160  1,294 
New York Metropolitan Transportation Authority         
Revenue  5.000%  11/15/22 (Prere.)  3,325  3,710 
New York Metropolitan Transportation Authority         
Revenue  5.000%  11/15/22 (Prere.)  3,070  3,426 
New York Metropolitan Transportation Authority         
Revenue  5.000%  5/15/23 (Prere.)  2,050  2,331 
New York Metropolitan Transportation Authority         
Revenue  5.000%  11/15/26  10,085  11,192 
New York Metropolitan Transportation Authority         
Revenue  0.000%  11/15/27  2,240  2,004 
New York Metropolitan Transportation Authority         
Revenue  5.000%  11/15/28  6,520  7,972 
New York Metropolitan Transportation Authority         
Revenue  5.000%  11/15/28  4,250  5,196 
New York Metropolitan Transportation Authority         
Revenue  0.000%  11/15/29  6,510  5,550 
New York Metropolitan Transportation Authority         
Revenue  5.000%  11/15/29  3,000  3,661 
New York Metropolitan Transportation Authority         
Revenue  5.000%  11/15/29  5,000  6,102 
New York Metropolitan Transportation Authority         
Revenue  5.000%  11/15/30  3,000  3,736 
New York Metropolitan Transportation Authority         
Revenue  4.000%  11/15/31  7,500  8,951 
New York Metropolitan Transportation Authority         
Revenue  0.000%  11/15/32  500  395 
New York Metropolitan Transportation Authority         
Revenue  4.000%  11/15/32  7,500  8,920 
New York Metropolitan Transportation Authority         
Revenue  4.000%  11/15/32  3,000  3,484 
New York Metropolitan Transportation Authority         
Revenue  5.000%  11/15/32  1,500  1,664 
New York Metropolitan Transportation Authority         
Revenue  5.000%  11/15/32  4,950  5,816 
New York Metropolitan Transportation Authority         
Revenue  5.000%  11/15/33  1,575  1,746 
New York Metropolitan Transportation Authority         
Revenue  5.000%  11/15/35  3,000  3,607 
New York Metropolitan Transportation Authority         
Revenue  5.000%  11/15/35  3,250  3,907 
New York Metropolitan Transportation Authority         
Revenue  5.000%  11/15/35  4,505  5,268 
New York Metropolitan Transportation Authority         
Revenue  4.000%  11/15/36  1,045  1,200 
New York Metropolitan Transportation Authority         
Revenue  4.000%  11/15/37  3,000  3,511 

 

 

New York Metropolitan Transportation Authority         
Revenue  5.250%  11/15/37  5,000  5,845 
New York Metropolitan Transportation Authority         
Revenue  5.000%  11/15/38  10,020  11,264 
New York Metropolitan Transportation Authority         
Revenue  5.250%  11/15/39  3,655  4,229 
New York Metropolitan Transportation Authority         
Revenue  5.000%  11/15/40  2,500  2,942 
New York Metropolitan Transportation Authority         
Revenue  5.000%  11/15/41  5,245  5,805 
New York Metropolitan Transportation Authority         
Revenue  5.000%  11/15/42  5,010  5,589 
New York Metropolitan Transportation Authority         
Revenue  4.000%  11/15/46  5,000  5,751 
New York Metropolitan Transportation Authority         
Revenue  5.250%  11/15/55  2,045  2,414 
New York Metropolitan Transportation Authority         
Revenue  5.250%  11/15/56  5,000  6,039 
New York Metropolitan Transportation Authority         
Revenue  5.250%  11/15/57  4,000  4,914 
New York Metropolitan Transportation Authority         
Revenue (Dedicated Tax Fund)  5.000%  11/15/21 (Prere.)  5,000  5,371 
New York Metropolitan Transportation Authority         
Revenue (Dedicated Tax Fund)  5.000%  11/15/21 (Prere.)  745  800 
New York Metropolitan Transportation Authority         
Revenue (Dedicated Tax Fund)  5.000%  11/15/21 (Prere.)  1,595  1,712 
New York Metropolitan Transportation Authority         
Revenue (Dedicated Tax Fund)  5.000%  11/15/26  1,585  1,696 
New York Metropolitan Transportation Authority         
Revenue (Dedicated Tax Fund)  5.000%  11/15/27  3,405  3,642 
New York Metropolitan Transportation Authority         
Revenue (Dedicated Tax Fund)  5.000%  11/15/29  6,975  7,744 
New York Metropolitan Transportation Authority         
Revenue (Dedicated Tax Fund)  5.250%  11/15/30  2,585  3,307 
New York Metropolitan Transportation Authority         
Revenue (Dedicated Tax Fund)  5.000%  11/15/31  11,000  12,194 
New York Metropolitan Transportation Authority         
Revenue (Dedicated Tax Fund)  5.250%  11/15/31  2,665  3,406 
New York Metropolitan Transportation Authority         
Revenue (Dedicated Tax Fund)  5.250%  11/15/32  2,500  3,194 
New York Metropolitan Transportation Authority         
Revenue (Dedicated Tax Fund)  4.000%  11/15/33  10,000  11,889 
New York Metropolitan Transportation Authority         
Revenue (Dedicated Tax Fund)  5.000%  11/15/34  1,700  2,130 
New York Metropolitan Transportation Authority         
Revenue (Dedicated Tax Fund)  5.000%  11/15/35  12,020  15,034 
New York Metropolitan Transportation Authority         
Revenue (Dedicated Tax Fund)  5.000%  11/15/36  8,025  10,025 
New York Metropolitan Transportation Authority         
Revenue (Dedicated Tax Fund)  5.000%  11/15/46  5,000  6,131 
New York Metropolitan Transportation Authority         
Revenue (Dedicated Tax Fund)  5.000%  11/15/47  8,000  9,856 
New York Metropolitan Transportation Authority         
Revenue (Dedicated Tax Fund)  5.000%  11/15/47  5,000  6,235 
New York Metropolitan Transportation Authority         
Revenue (Dedicated Tax Fund)  5.250%  11/15/57  5,865  7,321 

 

 

New York Metropolitan Transportation Authority         
Revenue (Hudson Yards Development)  5.000%  11/15/51  21,375  22,733 
New York Metropolitan Transportation Authority         
Revenue (Hudson Yards Development)  5.000%  11/15/56  22,000  24,715 
2 New York Metropolitan Transportation Authority         
Revenue TOB VRDO  1.230%  3/6/20  11,605  11,605 
2 New York Metropolitan Transportation Authority         
Revenue TOB VRDO  1.350%  3/6/20  7,500  7,500 
New York Metropolitan Transportation Authority         
Revenue VRDO  1.180%  3/2/20 LOC  1,700  1,700 
New York NY GO  5.000%  8/1/26  3,875  4,870 
New York NY GO  5.000%  1/1/27  3,500  4,448 
New York NY GO  5.000%  8/1/27  5,140  6,634 
New York NY GO  5.000%  8/1/27  3,190  4,117 
New York NY GO  5.000%  9/1/27  3,805  4,921 
New York NY GO  5.000%  8/1/28  4,565  5,865 
New York NY GO  5.000%  10/1/32  2,485  3,337 
New York NY GO  5.000%  12/1/32  1,240  1,631 
New York NY GO  3.250%  3/1/33  3,000  3,381 
New York NY GO  4.000%  10/1/35  1,000  1,233 
New York NY GO  5.000%  10/1/36  2,590  3,422 
New York NY GO  4.000%  8/1/38  5,000  6,046 
New York NY GO  5.000%  10/1/38  2,910  3,821 
New York NY GO  5.000%  3/1/39  5,315  6,724 
New York NY GO  4.000%  10/1/39  4,000  4,833 
New York NY GO  5.000%  10/1/39  2,220  2,906 
New York NY GO  4.000%  10/1/40  3,000  3,613 
New York NY GO  3.000%  10/1/41  2,870  3,131 
New York NY GO  4.000%  8/1/42  7,000  8,367 
New York NY GO  5.000%  10/1/42  3,000  3,898 
New York NY GO  5.000%  10/1/43  3,000  3,889 
New York NY GO  3.000%  10/1/44  3,000  3,250 
New York NY GO  3.500%  4/1/46  3,000  3,316 
New York State Dormitory Authority Lease         
Revenue (State University Dormitory         
Facilities)  5.000%  7/1/21 (Prere.)  11,000  11,639 
New York State Dormitory Authority Lease         
Revenue (State University Dormitory         
Facilities)  5.000%  7/1/21 (Prere.)  1,000  1,058 
New York State Dormitory Authority Lease         
Revenue (State University Dormitory         
Facilities)  5.000%  7/1/22 (Prere.)  13,500  14,851 
New York State Dormitory Authority Lease         
Revenue (State University Dormitory         
Facilities)  5.000%  7/1/32  1,530  1,839 
New York State Dormitory Authority Revenue  5.000%  10/1/23  4,150  4,771 
New York State Dormitory Authority Revenue  5.000%  10/1/24  5,525  6,568 
New York State Dormitory Authority Revenue  5.000%  10/1/27  2,700  3,405 
New York State Dormitory Authority Revenue  5.000%  10/1/28  3,060  3,851 
New York State Dormitory Authority Revenue  5.000%  10/1/29  2,250  2,824 
New York State Dormitory Authority Revenue  5.000%  10/1/29  3,000  3,763 
New York State Dormitory Authority Revenue  5.000%  1/15/30  1,535  1,993 
New York State Dormitory Authority Revenue  5.000%  10/1/30 (4)  7,000  9,019 
New York State Dormitory Authority Revenue  5.000%  10/1/30  2,000  2,499 
New York State Dormitory Authority Revenue  5.000%  1/15/31  5,000  6,457 
New York State Dormitory Authority Revenue  5.000%  7/1/31  1,410  1,860 
New York State Dormitory Authority Revenue  3.000%  10/1/31  10,000  10,979 

 

 

New York State Dormitory Authority Revenue  5.000%  10/1/31  2,000  2,492 
New York State Dormitory Authority Revenue  5.000%  3/15/32  12,390  15,505 
New York State Dormitory Authority Revenue  5.000%  7/1/32  540  710 
New York State Dormitory Authority Revenue  3.000%  10/1/32  10,300  11,248 
New York State Dormitory Authority Revenue  5.000%  7/1/33  1,210  1,585 
New York State Dormitory Authority Revenue  5.000%  3/15/35  5,000  6,448 
New York State Dormitory Authority Revenue  4.000%  7/1/35  1,355  1,643 
New York State Dormitory Authority Revenue  4.000%  7/1/35  570  688 
New York State Dormitory Authority Revenue  5.000%  3/15/36  6,700  8,622 
New York State Dormitory Authority Revenue  4.000%  7/1/36  2,000  2,408 
New York State Dormitory Authority Revenue  4.000%  7/1/37  1,020  1,224 
New York State Dormitory Authority Revenue  5.000%  3/15/39  5,000  6,374 
New York State Dormitory Authority Revenue  4.000%  7/1/43  1,410  1,666 
New York State Dormitory Authority Revenue  4.000%  3/15/47  5,000  5,771 
New York State Dormitory Authority Revenue  4.000%  3/15/48  5,000  5,769 
New York State Dormitory Authority Revenue  4.000%  7/1/49  4,000  4,690 
New York State Dormitory Authority Revenue  4.000%  7/1/50  15,000  17,744 
New York State Dormitory Authority Revenue  4.000%  7/1/53  20,000  23,536 
New York State Dormitory Authority Revenue         
(Barnard College)  5.000%  7/1/26  750  911 
New York State Dormitory Authority Revenue         
(Barnard College)  4.000%  7/1/31  1,100  1,261 
New York State Dormitory Authority Revenue         
(Barnard College)  4.000%  7/1/32  1,340  1,532 
New York State Dormitory Authority Revenue         
(Barnard College)  4.000%  7/1/36  530  650 
New York State Dormitory Authority Revenue         
(Barnard College)  4.000%  7/1/37  505  617 
New York State Dormitory Authority Revenue         
(Barnard College)  4.000%  7/1/38  405  493 
New York State Dormitory Authority Revenue         
(Barnard College)  4.000%  7/1/39  1,010  1,228 
New York State Dormitory Authority Revenue         
(Barnard College)  5.000%  7/1/43  1,185  1,400 
New York State Dormitory Authority Revenue         
(Barnard College)  4.000%  7/1/45  1,500  1,800 
New York State Dormitory Authority Revenue         
(Barnard College)  4.000%  7/1/49  1,460  1,743 
New York State Dormitory Authority Revenue         
(Brooklyn Law School)  5.000%  7/1/22 (Prere.)  1,000  1,099 
New York State Dormitory Authority Revenue         
(Brooklyn Law School)  5.000%  7/1/22 (Prere.)  1,630  1,791 
New York State Dormitory Authority Revenue         
(Brooklyn Law School)  5.000%  7/1/22 (Prere.)  1,000  1,099 
New York State Dormitory Authority Revenue         
(Brooklyn Law School)  5.000%  7/1/22 (Prere.)  1,210  1,330 
New York State Dormitory Authority Revenue         
(Catholic Health System Obligated Group)  5.000%  7/1/29  1,010  1,333 
New York State Dormitory Authority Revenue         
(Catholic Health System Obligated Group)  5.000%  7/1/30  850  1,110 
New York State Dormitory Authority Revenue         
(Catholic Health System Obligated Group)  3.000%  7/1/31  2,400  2,608 
New York State Dormitory Authority Revenue         
(Catholic Health System Obligated Group)  5.000%  7/1/32  710  770 
New York State Dormitory Authority Revenue         
(Catholic Health System Obligated Group)  5.000%  7/1/32  900  1,165 

 

 

New York State Dormitory Authority Revenue         
(Catholic Health System Obligated Group)  3.000%  7/1/33  2,595  2,794 
New York State Dormitory Authority Revenue         
(Catholic Health System Obligated Group)  5.000%  7/1/34  700  902 
New York State Dormitory Authority Revenue         
(Catholic Health System Obligated Group)  5.000%  7/1/35  700  900 
New York State Dormitory Authority Revenue         
(Catholic Health System Obligated Group)  4.000%  7/1/37  1,705  2,022 
New York State Dormitory Authority Revenue         
(Catholic Health System Obligated Group)  4.000%  7/1/38  2,200  2,601 
New York State Dormitory Authority Revenue         
(Catholic Health System Obligated Group)  4.000%  7/1/39  1,305  1,539 
New York State Dormitory Authority Revenue         
(Catholic Health System Obligated Group)  4.000%  7/1/40  650  765 
New York State Dormitory Authority Revenue         
(Catholic Health System Obligated Group)  4.000%  7/1/45  3,500  4,072 
New York State Dormitory Authority Revenue         
(Columbia University)  5.000%  10/1/31  510  636 
New York State Dormitory Authority Revenue         
(Columbia University)  5.000%  10/1/38  5,000  6,489 
New York State Dormitory Authority Revenue         
(Columbia University)  5.000%  10/1/46  1,250  1,517 
New York State Dormitory Authority Revenue         
(Columbia University)  5.000%  10/1/48  12,255  21,017 
New York State Dormitory Authority Revenue         
(Culinary Institute of America)  5.000%  7/1/20  215  218 
New York State Dormitory Authority Revenue         
(Culinary Institute of America)  5.000%  7/1/21  300  316 
New York State Dormitory Authority Revenue         
(Culinary Institute of America)  5.000%  7/1/28  540  591 
New York State Dormitory Authority Revenue         
(Culinary Institute of America)  5.500%  7/1/33  1,000  1,146 
New York State Dormitory Authority Revenue         
(Culinary Institute of America)  5.000%  7/1/34  350  381 
New York State Dormitory Authority Revenue         
(Culinary Institute of America)  5.000%  7/1/42  600  649 
New York State Dormitory Authority Revenue         
(Culinary Institute of America)  5.750%  7/1/43  7,105  8,145 
New York State Dormitory Authority Revenue         
(Fordham University)  5.500%  7/1/21 (Prere.)  3,000  3,194 
New York State Dormitory Authority Revenue         
(Fordham University)  5.000%  7/1/28  400  498 
New York State Dormitory Authority Revenue         
(Fordham University)  5.000%  7/1/29  1,300  1,616 
New York State Dormitory Authority Revenue         
(Fordham University)  5.000%  7/1/29  850  1,085 
New York State Dormitory Authority Revenue         
(Fordham University)  5.000%  7/1/30  515  654 
New York State Dormitory Authority Revenue         
(Fordham University)  4.000%  7/1/33  500  589 
New York State Dormitory Authority Revenue         
(Fordham University)  4.000%  7/1/34  1,660  1,952 
New York State Dormitory Authority Revenue         
(Fordham University)  5.000%  7/1/34  755  930 
New York State Dormitory Authority Revenue         
(Fordham University)  4.000%  7/1/35  1,650  1,936 

 

 

New York State Dormitory Authority Revenue         
(Fordham University)  5.000%  7/1/35  500  615 
New York State Dormitory Authority Revenue         
(Icahn School of Medicine at Mount Sinai)  5.000%  7/1/26  2,500  3,021 
New York State Dormitory Authority Revenue         
(Icahn School of Medicine at Mount Sinai)  5.000%  7/1/31  3,000  3,587 
New York State Dormitory Authority Revenue         
(Icahn School of Medicine at Mount Sinai)  5.000%  7/1/33  7,335  8,735 
New York State Dormitory Authority Revenue         
(Icahn School of Medicine at Mount Sinai)  5.000%  7/1/40  7,500  8,821 
New York State Dormitory Authority Revenue         
(Long Island University)  5.000%  9/1/26  2,355  2,584 
New York State Dormitory Authority Revenue         
(Long Island University)  5.000%  9/1/27  1,520  1,666 
New York State Dormitory Authority Revenue         
(Memorial Sloan-Kettering Cancer Center)  5.000%  1/1/22 (Prere.)  1,000  1,078 
New York State Dormitory Authority Revenue         
(Memorial Sloan-Kettering Cancer Center)  5.000%  7/1/27  5,035  6,538 
New York State Dormitory Authority Revenue         
(Memorial Sloan-Kettering Cancer Center)  5.000%  7/1/32  1,875  2,420 
New York State Dormitory Authority Revenue         
(Memorial Sloan-Kettering Cancer Center)  4.000%  7/1/34  3,000  3,592 
New York State Dormitory Authority Revenue         
(Memorial Sloan-Kettering Cancer Center)  4.000%  7/1/35  1,420  1,695 
New York State Dormitory Authority Revenue         
(Memorial Sloan-Kettering Cancer Center)  4.000%  7/1/37  1,350  1,602 
New York State Dormitory Authority Revenue         
(Memorial Sloan-Kettering Cancer Center)  5.000%  7/1/42  5,000  6,254 
New York State Dormitory Authority Revenue         
(Memorial Sloan-Kettering Cancer Center)  4.000%  7/1/47  11,500  13,363 
New York State Dormitory Authority Revenue         
(Montefiore Obligated Group)  5.000%  8/1/24  500  587 
New York State Dormitory Authority Revenue         
(Montefiore Obligated Group)  5.000%  8/1/29  3,000  3,898 
New York State Dormitory Authority Revenue         
(Montefiore Obligated Group)  5.000%  8/1/30  3,000  3,883 
New York State Dormitory Authority Revenue         
(Montefiore Obligated Group)  5.000%  9/1/33  2,250  2,967 
New York State Dormitory Authority Revenue         
(Montefiore Obligated Group)  5.000%  8/1/35  1,200  1,528 
New York State Dormitory Authority Revenue         
(Montefiore Obligated Group)  4.000%  9/1/36  405  485 
New York State Dormitory Authority Revenue         
(Montefiore Obligated Group)  4.000%  8/1/37  3,420  3,994 
New York State Dormitory Authority Revenue         
(Montefiore Obligated Group)  4.000%  9/1/37  300  358 
New York State Dormitory Authority Revenue         
(Montefiore Obligated Group)  4.000%  8/1/38  3,825  4,454 
New York State Dormitory Authority Revenue         
(Montefiore Obligated Group)  4.000%  9/1/38  600  713 
New York State Dormitory Authority Revenue         
(Montefiore Obligated Group)  4.000%  9/1/39  550  652 
New York State Dormitory Authority Revenue         
(Montefiore Obligated Group)  4.000%  9/1/40  1,870  2,211 
New York State Dormitory Authority Revenue         
(Montefiore Obligated Group)  4.000%  9/1/45  3,900  4,559 

 

 

New York State Dormitory Authority Revenue         
(Montefiore Obligated Group)  4.000%  9/1/50  8,800  10,198 
New York State Dormitory Authority Revenue         
(Mount Sinai School of Medicine of New York         
University)  5.150%  7/1/24 (14)  2,000  2,264 
New York State Dormitory Authority Revenue         
(New York University Hospitals Center)  5.750%  7/1/20 (Prere.)  1,000  1,016 
New York State Dormitory Authority Revenue         
(New York University Hospitals Center)  6.000%  7/1/20 (Prere.)  1,000  1,017 
New York State Dormitory Authority Revenue         
(New York University Hospitals Center)  5.000%  7/1/22  910  999 
New York State Dormitory Authority Revenue         
(New York University Hospitals Center)  5.000%  7/1/26  670  786 
New York State Dormitory Authority Revenue         
(New York University Hospitals Center)  5.000%  7/1/27  670  835 
New York State Dormitory Authority Revenue         
(New York University Hospitals Center)  5.000%  7/1/28  700  867 
New York State Dormitory Authority Revenue         
(New York University Hospitals Center)  5.000%  7/1/29  1,500  1,853 
New York State Dormitory Authority Revenue         
(New York University Hospitals Center)  5.000%  7/1/32  745  912 
New York State Dormitory Authority Revenue         
(New York University Hospitals Center)  5.000%  7/1/33  400  489 
New York State Dormitory Authority Revenue         
(New York University)  5.000%  7/1/28  4,510  5,683 
New York State Dormitory Authority Revenue         
(New York University)  5.000%  7/1/29  1,000  1,207 
New York State Dormitory Authority Revenue         
(New York University)  5.000%  7/1/30  3,625  3,976 
New York State Dormitory Authority Revenue         
(New York University)  5.000%  7/1/30  2,000  2,433 
New York State Dormitory Authority Revenue         
(New York University)  5.000%  7/1/30  1,000  1,203 
New York State Dormitory Authority Revenue         
(New York University)  5.000%  7/1/30  5,065  6,343 
New York State Dormitory Authority Revenue         
(New York University)  5.000%  7/1/31  865  1,039 
New York State Dormitory Authority Revenue         
(New York University)  5.000%  7/1/32  1,000  1,199 
New York State Dormitory Authority Revenue         
(New York University)  5.000%  7/1/33  2,365  2,832 
New York State Dormitory Authority Revenue         
(New York University)  5.000%  7/1/33  8,845  11,883 
New York State Dormitory Authority Revenue         
(New York University)  4.000%  7/1/35  6,030  7,185 
New York State Dormitory Authority Revenue         
(New York University)  4.000%  7/1/36  6,025  7,137 
New York State Dormitory Authority Revenue         
(New York University)  5.000%  7/1/37  3,250  3,570 
New York State Dormitory Authority Revenue         
(New York University)  5.000%  7/1/37  4,200  4,614 
New York State Dormitory Authority Revenue         
(New York University)  4.000%  7/1/38  7,290  8,294 
New York State Dormitory Authority Revenue         
(New York University)  4.000%  7/1/39  9,500  11,020 
New York State Dormitory Authority Revenue         
(New York University)  5.000%  7/1/42  10,000  10,947 

 

 

New York State Dormitory Authority Revenue         
(New York University)  5.000%  7/1/42  5,475  7,199 
New York State Dormitory Authority Revenue         
(New York University)  4.000%  7/1/43  9,320  10,736 
New York State Dormitory Authority Revenue         
(New York University)  4.000%  7/1/45  5,000  6,020 
New York State Dormitory Authority Revenue         
(New York University)  5.000%  7/1/48  8,000  9,542 
New York State Dormitory Authority Revenue         
(New York University)  5.000%  7/1/49  7,500  9,756 
1,2 New York State Dormitory Authority Revenue         
(New York University) TOB PUT  1.200%  3/2/20  4,300  4,300 
New York State Dormitory Authority Revenue         
(North Shore - Long Island Jewish Obligated         
Group)  5.000%  5/1/21 (Prere.)  7,000  7,343 
New York State Dormitory Authority Revenue         
(North Shore - Long Island Jewish Obligated         
Group)  5.000%  5/1/21 (Prere.)  1,000  1,049 
New York State Dormitory Authority Revenue         
(North Shore - Long Island Jewish Obligated         
Group)  5.000%  5/1/21 (Prere.)  2,500  2,623 
New York State Dormitory Authority Revenue         
(North Shore - Long Island Jewish Obligated         
Group)  5.250%  5/1/21 (Prere.)  1,000  1,052 
New York State Dormitory Authority Revenue         
(North Shore - Long Island Jewish Obligated         
Group)  5.000%  5/1/27  1,595  1,912 
New York State Dormitory Authority Revenue         
(North Shore - Long Island Jewish Obligated         
Group)  5.000%  5/1/28  2,000  2,396 
New York State Dormitory Authority Revenue         
(North Shore - Long Island Jewish Obligated         
Group)  5.000%  5/1/29  7,910  9,473 
New York State Dormitory Authority Revenue         
(North Shore - Long Island Jewish Obligated         
Group)  5.000%  5/1/30  2,000  2,394 
New York State Dormitory Authority Revenue         
(North Shore - Long Island Jewish Obligated         
Group)  5.000%  5/1/32  2,500  2,994 
New York State Dormitory Authority Revenue         
(North Shore - Long Island Jewish Obligated         
Group)  5.000%  5/1/33  3,500  4,187 
New York State Dormitory Authority Revenue         
(North Shore - Long Island Jewish Obligated         
Group)  5.000%  5/1/36  3,000  3,572 
New York State Dormitory Authority Revenue         
(North Shore - Long Island Jewish Obligated         
Group)  5.000%  5/1/39  4,000  4,290 
New York State Dormitory Authority Revenue         
(North Shore - Long Island Jewish Obligated         
Group)  5.000%  5/1/43  2,050  2,375 
New York State Dormitory Authority Revenue         
(Northwell Health Obligated Group) PUT  5.000%  5/1/24  2,000  2,293 
New York State Dormitory Authority Revenue         
(Northwell Health Obligated Group) PUT  5.000%  5/1/26  2,000  2,434 
New York State Dormitory Authority Revenue         
(NY Personal Income Tax)  4.000%  3/15/28  3,290  3,830 

 

 

New York State Dormitory Authority Revenue         
(Orange Regional Medical Center Obligated         
Group)  5.000%  12/1/27  1,200  1,496 
New York State Dormitory Authority Revenue         
(Orange Regional Medical Center Obligated         
Group)  5.000%  12/1/28  1,300  1,614 
New York State Dormitory Authority Revenue         
(Orange Regional Medical Center Obligated         
Group)  5.000%  12/1/30  1,100  1,352 
New York State Dormitory Authority Revenue         
(Orange Regional Medical Center Obligated         
Group)  5.000%  12/1/31  1,200  1,470 
New York State Dormitory Authority Revenue         
(Orange Regional Medical Center Obligated         
Group)  5.000%  12/1/33  1,000  1,218 
New York State Dormitory Authority Revenue         
(Orange Regional Medical Center Obligated         
Group)  5.000%  12/1/35  1,000  1,211 
New York State Dormitory Authority Revenue         
(Orange Regional Medical Center Obligated         
Group)  5.000%  12/1/37  1,000  1,203 
New York State Dormitory Authority Revenue         
(Pace University)  5.000%  5/1/23 (Prere.)  30  34 
New York State Dormitory Authority Revenue         
(Pace University)  5.000%  5/1/23 (Prere.)  30  34 
New York State Dormitory Authority Revenue         
(Pace University)  5.000%  5/1/23 (Prere.)  20  23 
New York State Dormitory Authority Revenue         
(Pace University)  5.000%  5/1/25  1,270  1,428 
New York State Dormitory Authority Revenue         
(Pace University)  5.000%  5/1/27  975  1,093 
New York State Dormitory Authority Revenue         
(Pace University)  5.000%  5/1/28  1,470  1,645 
New York State Dormitory Authority Revenue         
(Pace University)  5.000%  5/1/29  1,560  1,741 
New York State Dormitory Authority Revenue         
(Personal Income Tax)  5.000%  3/15/26  8,785  10,935 
New York State Dormitory Authority Revenue         
(Personal Income Tax)  5.000%  2/15/27  1,695  2,037 
New York State Dormitory Authority Revenue         
(Personal Income Tax)  5.000%  9/15/28 (Prere.)  10  13 
New York State Dormitory Authority Revenue         
(Personal Income Tax)  5.000%  2/15/29  5,040  6,400 
New York State Dormitory Authority Revenue         
(Personal Income Tax)  5.000%  2/15/29  5,000  5,797 
New York State Dormitory Authority Revenue         
(Personal Income Tax)  5.000%  2/15/30  6,000  7,173 
New York State Dormitory Authority Revenue         
(Personal Income Tax)  5.000%  2/15/31  9,130  11,523 
New York State Dormitory Authority Revenue         
(Personal Income Tax)  5.000%  3/15/31  7,040  9,251 
New York State Dormitory Authority Revenue         
(Personal Income Tax)  5.000%  3/15/31  1,000  1,215 
New York State Dormitory Authority Revenue         
(Personal Income Tax)  5.000%  2/15/32  3,240  3,863 
New York State Dormitory Authority Revenue         
(Personal Income Tax)  5.000%  3/15/32  5,000  5,621 

 

 

New York State Dormitory Authority Revenue         
(Personal Income Tax)  5.000%  2/15/33  1,450  1,563 
New York State Dormitory Authority Revenue         
(Personal Income Tax)  5.000%  3/15/33  6,615  7,153 
New York State Dormitory Authority Revenue         
(Personal Income Tax)  5.000%  3/15/33  5,000  6,246 
New York State Dormitory Authority Revenue         
(Personal Income Tax)  5.250%  3/15/33  1,750  2,157 
New York State Dormitory Authority Revenue         
(Personal Income Tax)  4.000%  2/15/34  5,000  5,872 
New York State Dormitory Authority Revenue         
(Personal Income Tax)  5.000%  2/15/34  3,500  4,355 
New York State Dormitory Authority Revenue         
(Personal Income Tax)  5.000%  2/15/34  5,000  6,354 
New York State Dormitory Authority Revenue         
(Personal Income Tax)  4.000%  2/15/35  5,000  5,857 
New York State Dormitory Authority Revenue         
(Personal Income Tax)  5.000%  2/15/35  3,510  4,362 
New York State Dormitory Authority Revenue         
(Personal Income Tax)  5.000%  2/15/35  3,000  4,035 
New York State Dormitory Authority Revenue         
(Personal Income Tax)  5.000%  3/15/35  4,305  5,220 
New York State Dormitory Authority Revenue         
(Personal Income Tax)  5.000%  3/15/35  5,030  6,265 
New York State Dormitory Authority Revenue         
(Personal Income Tax)  4.000%  2/15/36  3,000  3,686 
New York State Dormitory Authority Revenue         
(Personal Income Tax)  5.000%  2/15/36  3,000  3,721 
New York State Dormitory Authority Revenue         
(Personal Income Tax)  5.000%  3/15/36  1,000  1,213 
New York State Dormitory Authority Revenue         
(Personal Income Tax)  4.000%  2/15/37  3,000  3,677 
New York State Dormitory Authority Revenue         
(Personal Income Tax)  5.000%  2/15/37  11,600  12,535 
New York State Dormitory Authority Revenue         
(Personal Income Tax)  5.000%  2/15/37  5,000  6,216 
New York State Dormitory Authority Revenue         
(Personal Income Tax)  5.000%  2/15/37  7,860  9,903 
New York State Dormitory Authority Revenue         
(Personal Income Tax)  5.000%  3/15/37  5,000  5,798 
New York State Dormitory Authority Revenue         
(Personal Income Tax)  4.000%  2/15/38  8,290  10,120 
New York State Dormitory Authority Revenue         
(Personal Income Tax)  5.000%  2/15/38  7,450  9,236 
New York State Dormitory Authority Revenue         
(Personal Income Tax)  5.000%  3/15/38  3,705  4,290 
New York State Dormitory Authority Revenue         
(Personal Income Tax)  5.250%  3/15/38  5,000  6,550 
New York State Dormitory Authority Revenue         
(Personal Income Tax)  4.000%  2/15/39  3,000  3,653 
New York State Dormitory Authority Revenue         
(Personal Income Tax)  5.000%  2/15/39  5,030  5,964 
New York State Dormitory Authority Revenue         
(Personal Income Tax)  4.000%  2/15/40  3,000  3,644 
New York State Dormitory Authority Revenue         
(Personal Income Tax)  5.000%  2/15/40  11,030  11,915 

 

 

New York State Dormitory Authority Revenue         
(Personal Income Tax)  5.000%  2/15/40  9,190  11,492 
New York State Dormitory Authority Revenue         
(Personal Income Tax)  5.000%  2/15/41  3,000  3,959 
New York State Dormitory Authority Revenue         
(Personal Income Tax)  5.000%  3/15/41  5,000  5,770 
New York State Dormitory Authority Revenue         
(Personal Income Tax)  5.000%  2/15/42  1,500  1,846 
New York State Dormitory Authority Revenue         
(Personal Income Tax)  4.000%  2/15/44  10,000  11,592 
New York State Dormitory Authority Revenue         
(Personal Income Tax)  4.000%  2/15/47  13,975  16,738 
New York State Dormitory Authority Revenue         
(Personal Income Tax)  5.000%  2/15/48  5,000  6,519 
New York State Dormitory Authority Revenue         
(Personal Income Tax)  4.000%  3/15/48  10,890  12,764 
New York State Dormitory Authority Revenue         
(Personal Income Tax)  3.000%  2/15/49  3,000  3,250 
New York State Dormitory Authority Revenue         
(Personal Income Tax)  4.000%  2/15/49  1,705  2,037 
New York State Dormitory Authority Revenue         
(Pratt Institute)  5.000%  7/1/23  400  453 
New York State Dormitory Authority Revenue         
(Pratt Institute)  5.000%  7/1/25  500  585 
New York State Dormitory Authority Revenue         
(Pratt Institute)  5.000%  7/1/27  420  520 
New York State Dormitory Authority Revenue         
(Pratt Institute)  5.000%  7/1/28  1,000  1,165 
New York State Dormitory Authority Revenue         
(Pratt Institute)  5.000%  7/1/29  500  582 
New York State Dormitory Authority Revenue         
(Pratt Institute)  5.000%  7/1/29  1,010  1,246 
New York State Dormitory Authority Revenue         
(Pratt Institute)  5.000%  7/1/30  500  615 
New York State Dormitory Authority Revenue         
(Pratt Institute)  5.000%  7/1/31  500  614 
New York State Dormitory Authority Revenue         
(Pratt Institute)  5.000%  7/1/34  2,000  2,320 
New York State Dormitory Authority Revenue         
(Pratt Institute)  5.000%  7/1/39  1,205  1,450 
New York State Dormitory Authority Revenue         
(Pratt Institute)  5.000%  7/1/39  1,750  2,013 
New York State Dormitory Authority Revenue         
(Rochester Institute of Technology)  5.000%  7/1/22 (Prere.)  3,000  3,300 
New York State Dormitory Authority Revenue         
(Rochester Institute of Technology)  5.000%  7/1/22 (Prere.)  2,290  2,519 
New York State Dormitory Authority Revenue         
(Rochester Institute of Technology)  5.000%  7/1/34  750  985 
New York State Dormitory Authority Revenue         
(Rochester Institute of Technology)  5.000%  7/1/37  1,550  2,011 
New York State Dormitory Authority Revenue         
(Rochester Institute of Technology)  5.000%  7/1/38  1,905  2,465 
New York State Dormitory Authority Revenue         
(Rochester Institute of Technology)  4.000%  7/1/44  10,355  12,202 
New York State Dormitory Authority Revenue         
(Rochester Institute of Technology)  5.000%  7/1/49  5,000  6,340 

 

 

New York State Dormitory Authority Revenue         
(Rockefeller University)  5.000%  7/1/33  2,670  2,926 
New York State Dormitory Authority Revenue         
(Rockefeller University)  5.000%  7/1/34  2,720  2,980 
New York State Dormitory Authority Revenue         
(Rockefeller University)  5.000%  7/1/35  8,000  10,687 
New York State Dormitory Authority Revenue         
(Rockefeller University)  4.000%  7/1/49  7,500  8,948 
New York State Dormitory Authority Revenue         
(School Districts Financing Program)  5.000%  10/1/26  1,000  1,108 
New York State Dormitory Authority Revenue         
(School Districts Financing Program)  5.000%  10/1/26  1,425  1,791 
New York State Dormitory Authority Revenue         
(School Districts Financing Program)  5.000%  10/1/27 (4)  1,000  1,184 
New York State Dormitory Authority Revenue         
(School Districts Financing Program)  5.000%  10/1/28 (4)  1,000  1,177 
New York State Dormitory Authority Revenue         
(School Districts Financing Program)  5.000%  10/1/29 (4)  1,500  1,764 
New York State Dormitory Authority Revenue         
(School Districts Financing Program)  5.000%  10/1/31 (4)  750  880 
New York State Dormitory Authority Revenue         
(School Districts Financing Program)  5.000%  10/1/32 (4)  1,000  1,172 
New York State Dormitory Authority Revenue         
(School Districts Financing Program)  5.000%  10/1/33 (4)  1,000  1,171 
New York State Dormitory Authority Revenue         
(School Districts Financing Program)  5.000%  10/1/33  600  742 
New York State Dormitory Authority Revenue         
(School Districts Financing Program)  5.000%  10/1/34 (4)  1,000  1,169 
New York State Dormitory Authority Revenue         
(School Districts Financing Program)  5.000%  10/1/34  520  650 
New York State Dormitory Authority Revenue         
(St. John's University)  5.000%  7/1/26  740  895 
New York State Dormitory Authority Revenue         
(St. John's University)  5.000%  7/1/27  650  784 
New York State Dormitory Authority Revenue         
(St. John's University)  5.000%  7/1/44  2,500  2,784 
New York State Dormitory Authority Revenue         
(St. John's University) VRDO  1.120%  3/6/20 LOC  500  500 
New York State Dormitory Authority Revenue         
(State University Dormitory Facilities)  5.000%  7/1/22 (Prere.)  2,250  2,475 
New York State Dormitory Authority Revenue         
(State University Dormitory Facilities)  5.000%  7/1/23 (Prere.)  1,300  1,487 
New York State Dormitory Authority Revenue         
(State University Dormitory Facilities)  5.250%  7/1/23 (Prere.)  2,500  2,881 
New York State Dormitory Authority Revenue         
(State University Dormitory Facilities)  5.000%  7/1/31  1,000  1,270 
New York State Dormitory Authority Revenue         
(State University Dormitory Facilities)  5.000%  7/1/32  1,825  2,313 
New York State Dormitory Authority Revenue         
(State University Dormitory Facilities)  5.000%  7/1/35  2,000  2,520 
New York State Dormitory Authority Revenue         
(State University Dormitory Facilities)  5.000%  7/1/36  1,500  1,885 
New York State Dormitory Authority Revenue         
(State University Educational Facilities)  5.000%  5/15/27  5,035  5,497 
New York State Dormitory Authority Revenue         
(State University Educational Facilities)  5.000%  5/15/28  3,000  3,274 

 

 

New York State Dormitory Authority Revenue         
(Teachers College)  5.000%  7/1/30  505  642 
New York State Dormitory Authority Revenue         
(Teachers College)  4.000%  7/1/31  1,015  1,182 
New York State Dormitory Authority Revenue         
(Teachers College)  5.000%  7/1/31  1,750  1,916 
New York State Dormitory Authority Revenue         
(Teachers College)  5.000%  7/1/32  575  727 
New York State Dormitory Authority Revenue         
(Teachers College)  4.000%  7/1/33  1,200  1,395 
New York State Dormitory Authority Revenue         
(Teachers College)  5.000%  7/1/42  2,000  2,177 
New York State Dormitory Authority Revenue         
(The New School)  5.250%  7/1/20 (Prere.)  3,000  3,044 
New York State Dormitory Authority Revenue         
(The New School)  5.500%  7/1/20 (Prere.)  5,000  5,078 
New York State Dormitory Authority Revenue         
(The New School)  6.000%  7/1/20 (Prere.)  5,575  5,671 
New York State Dormitory Authority Revenue         
(The New School)  5.000%  7/1/40  3,000  3,567 
New York State Dormitory Authority Revenue         
(The New School)  5.000%  7/1/41  6,685  8,060 
New York State Dormitory Authority Revenue         
(The New School)  5.000%  7/1/45  3,000  3,550 
New York State Dormitory Authority Revenue         
(The New School)  5.000%  7/1/46  5,110  6,116 
New York State Dormitory Authority Revenue         
(Yeshiva University)  5.000%  11/1/21 (ETM)  285  306 
New York State Dormitory Authority Revenue         
(Yeshiva University)  5.000%  11/1/21 (Prere.)  370  396 
New York State Dormitory Authority Sales Tax         
Revenue  5.000%  3/15/23 (Prere.)  1,200  1,354 
New York State Dormitory Authority Sales Tax         
Revenue  5.000%  3/15/23 (Prere.)  13,685  15,439 
New York State Dormitory Authority Sales Tax         
Revenue  5.000%  3/15/31  8,975  10,445 
New York State Dormitory Authority Sales Tax         
Revenue  5.000%  3/15/32  2,650  3,083 
New York State Dormitory Authority Sales Tax         
Revenue  5.000%  3/15/32  8,225  9,990 
New York State Dormitory Authority Sales Tax         
Revenue  5.000%  3/15/33  5,000  5,805 
New York State Dormitory Authority Sales Tax         
Revenue  5.000%  3/15/33  4,840  5,872 
New York State Dormitory Authority Sales Tax         
Revenue  5.000%  3/15/34  5,000  5,799 
New York State Dormitory Authority Sales Tax         
Revenue  5.000%  3/15/35  5,240  6,072 
New York State Dormitory Authority Sales Tax         
Revenue  5.000%  3/15/35  5,000  6,310 
New York State Dormitory Authority Sales Tax         
Revenue  5.000%  3/15/35  5,000  6,238 
New York State Dormitory Authority Sales Tax         
Revenue  5.000%  3/15/36  7,995  9,247 
New York State Dormitory Authority Sales Tax         
Revenue  5.000%  3/15/36  5,000  6,231 

 

 

New York State Dormitory Authority Sales Tax         
Revenue  5.000%  3/15/36  1,000  1,260 
New York State Dormitory Authority Sales Tax         
Revenue  5.000%  3/15/36  10,020  12,895 
New York State Dormitory Authority Sales Tax         
Revenue  5.000%  3/15/37  5,000  5,783 
New York State Dormitory Authority Sales Tax         
Revenue  5.000%  3/15/37  3,600  4,526 
New York State Dormitory Authority Sales Tax         
Revenue  5.000%  3/15/38  5,000  6,391 
New York State Dormitory Authority Sales Tax         
Revenue  5.000%  3/15/41  10,000  12,466 
New York State Dormitory Authority Sales Tax         
Revenue  5.000%  3/15/42  5,000  6,002 
New York State Dormitory Authority Sales Tax         
Revenue  5.000%  3/15/42  12,280  15,277 
New York State Dormitory Authority Sales Tax         
Revenue  5.000%  3/15/43  4,085  5,074 
New York State Dormitory Authority Sales Tax         
Revenue  4.000%  3/15/44  12,885  14,906 
New York State Dormitory Authority Sales Tax         
Revenue  4.000%  3/15/47  7,570  8,671 
2 New York State Dormitory Authority Sales Tax         
Revenue TOB VRDO  1.170%  3/6/20  7,800  7,800 
New York State Energy Research &         
Development Authority Pollution Control         
Revenue (New York State Electric & Gas         
Corp.)  3.500%  10/1/29  4,000  4,741 
New York State Environmental Facilities Corp.         
Revenue  5.000%  8/15/31  1,335  1,730 
New York State Environmental Facilities Corp.         
Revenue  5.000%  8/15/34  1,000  1,285 
New York State Environmental Facilities Corp.         
Revenue  5.000%  8/15/36  1,000  1,276 
New York State Environmental Facilities Corp.         
Revenue  5.000%  8/15/41  1,000  1,251 
New York State Environmental Facilities Corp.         
Revenue  5.000%  8/15/42  1,000  1,248 
New York State Environmental Facilities Corp.         
Revenue (State Clean Water & Drinking         
Water Revolving Funds)  5.000%  6/15/23  1,000  1,138 
New York State Environmental Facilities Corp.         
Revenue (State Clean Water & Drinking         
Water Revolving Funds)  5.000%  6/15/24  870  1,026 
New York State Environmental Facilities Corp.         
Revenue (State Clean Water & Drinking         
Water Revolving Funds)  5.000%  6/15/25  1,610  1,964 
New York State Environmental Facilities Corp.         
Revenue (State Clean Water & Drinking         
Water Revolving Funds)  5.000%  6/15/26  1,280  1,614 
New York State Environmental Facilities Corp.         
Revenue (State Clean Water & Drinking         
Water Revolving Funds)  5.000%  6/15/30  3,045  3,815 
New York State Environmental Facilities Corp.         
Revenue (State Clean Water & Drinking         
Water Revolving Funds)  5.000%  6/15/31  5,870  6,670 

 

 

New York State Environmental Facilities Corp.         
Revenue (State Clean Water & Drinking         
Water Revolving Funds)  5.000%  6/15/32  5,000  5,679 
New York State Environmental Facilities Corp.         
Revenue (State Clean Water & Drinking         
Water Revolving Funds)  5.000%  6/15/32  5,000  6,067 
New York State Environmental Facilities Corp.         
Revenue (State Clean Water & Drinking         
Water Revolving Funds)  5.000%  6/15/32  2,515  3,238 
New York State Environmental Facilities Corp.         
Revenue (State Clean Water & Drinking         
Water Revolving Funds)  5.000%  6/15/33  4,000  5,130 
New York State Environmental Facilities Corp.         
Revenue (State Clean Water & Drinking         
Water Revolving Funds)  5.000%  6/15/34  4,145  4,862 
New York State Environmental Facilities Corp.         
Revenue (State Clean Water & Drinking         
Water Revolving Funds)  5.000%  6/15/35  3,000  3,722 
New York State Environmental Facilities Corp.         
Revenue (State Clean Water & Drinking         
Water Revolving Funds)  5.000%  6/15/35  2,500  3,186 
New York State Environmental Facilities Corp.         
Revenue (State Clean Water & Drinking         
Water Revolving Funds)  4.000%  6/15/36  2,500  2,933 
New York State Environmental Facilities Corp.         
Revenue (State Clean Water & Drinking         
Water Revolving Funds)  4.000%  6/15/37  5,610  6,613 
New York State Environmental Facilities Corp.         
Revenue (State Clean Water & Drinking         
Water Revolving Funds)  5.000%  6/15/41  3,000  3,664 
New York State Environmental Facilities Corp.         
Revenue (State Clean Water & Drinking         
Water Revolving Funds)  5.000%  6/15/42  11,310  14,060 
New York State Environmental Facilities Corp.         
Revenue (State Clean Water & Drinking         
Water Revolving Funds)  5.000%  6/15/44  2,220  2,895 
New York State Environmental Facilities Corp.         
Revenue (State Clean Water & Drinking         
Water Revolving Funds)  4.000%  6/15/46  5,435  6,272 
New York State Environmental Facilities Corp.         
Revenue (State Clean Water & Drinking         
Water Revolving Funds)  4.000%  6/15/49  6,500  7,738 
New York State Environmental Facilities Corp.         
Revenue (State Revolving Funds)  5.000%  9/15/40  2,370  2,811 
New York State Environmental Facilities Corp.         
Revenue (State Revolving Funds)  5.000%  3/15/45  5,000  5,891 
New York State Environmental Facilities Corp.         
Water Facilities Revenue (United Water New         
Rochelle Inc. Project)  4.875%  9/1/40  4,000  4,075 
New York State Housing Finance Agency         
Affordable Housing Revenue  3.625%  11/1/33  1,340  1,513 
New York State Housing Finance Agency         
Affordable Housing Revenue  3.550%  11/1/39  1,000  1,106 
New York State Housing Finance Agency         
Affordable Housing Revenue  3.550%  11/1/39  1,000  1,106 
New York State Housing Finance Agency         
Affordable Housing Revenue  3.250%  11/1/41  3,145  3,317 

 

 

New York State Housing Finance Agency         
Affordable Housing Revenue  3.850%  11/1/43  1,140  1,270 
New York State Housing Finance Agency         
Affordable Housing Revenue  3.850%  11/1/43  2,380  2,651 
New York State Housing Finance Agency         
Affordable Housing Revenue  3.950%  11/1/48  1,500  1,666 
New York State Housing Finance Agency         
Housing Revenue  3.875%  11/1/48  1,830  2,024 
New York State Housing Finance Agency         
Housing Revenue  3.900%  11/1/48  1,665  1,844 
New York State Housing Finance Agency         
Revenue  1.750%  5/1/24  5,700  5,766 
New York State Housing Finance Agency         
Revenue  3.250%  11/1/31  1,105  1,221 
New York State Housing Finance Agency         
Revenue  3.650%  11/1/32  1,000  1,106 
New York State Housing Finance Agency         
Revenue  3.800%  11/1/43  2,325  2,582 
New York State Housing Finance Agency         
Revenue  3.000%  11/1/44  1,500  1,578 
New York State Housing Finance Agency         
Revenue  3.875%  11/1/48  2,635  2,914 
New York State Housing Finance Agency         
Revenue  3.050%  11/1/49  3,000  3,126 
New York State Liberty Development Corp.         
Liberty Revenue (Bank of America Tower at         
One Bryant Park Project)  2.450%  9/15/29  15,000  15,967 
New York State Liberty Development Corp.         
Liberty Revenue (Bank of America Tower at         
One Bryant Park Project)  2.800%  9/15/29  12,500  13,348 
New York State Liberty Development Corp.         
Liberty Revenue (Bank of America Tower at         
One Bryant Park Project)  2.625%  9/15/69  10,000  10,661 
New York State Mortgage Agency Homeowner         
Mortgage Revenue  4.100%  10/1/38  4,300  4,938 
New York State Mortgage Agency Homeowner         
Mortgage Revenue  3.750%  10/1/43  3,400  3,738 
New York State Mortgage Agency Homeowner         
Mortgage Revenue  3.800%  10/1/48  10,170  11,153 
New York State Thruway Authority Revenue  5.000%  1/1/22 (Prere.)  9,765  10,534 
New York State Thruway Authority Revenue  5.000%  1/1/22 (Prere.)  9,050  9,762 
New York State Thruway Authority Revenue  5.000%  1/1/22 (Prere.)  8,500  9,169 
New York State Thruway Authority Revenue  5.000%  1/1/22 (Prere.)  4,000  4,315 
New York State Thruway Authority Revenue  5.000%  1/1/28  5,215  6,232 
New York State Thruway Authority Revenue  5.000%  1/1/29  4,040  4,827 
New York State Thruway Authority Revenue  5.000%  1/1/29  1,220  1,497 
New York State Thruway Authority Revenue  5.000%  1/1/30  2,665  3,179 
New York State Thruway Authority Revenue  5.000%  1/1/30  1,700  2,081 
New York State Thruway Authority Revenue  5.000%  1/1/31  5,500  6,549 
New York State Thruway Authority Revenue  5.000%  1/1/31  2,900  3,541 
New York State Thruway Authority Revenue  5.000%  1/1/32  5,155  6,130 
New York State Thruway Authority Revenue  5.000%  1/1/32  2,970  3,623 
New York State Thruway Authority Revenue  5.000%  1/1/33  2,340  2,851 
New York State Thruway Authority Revenue  5.000%  1/1/33  1,800  2,307 
New York State Thruway Authority Revenue  5.000%  1/1/34  2,185  2,793 
New York State Thruway Authority Revenue  5.000%  1/1/35  3,100  3,956 
New York State Thruway Authority Revenue  4.000%  1/1/36  1,275  1,506 

 

 

New York State Thruway Authority Revenue  5.000%  1/1/36  2,500  3,332 
New York State Thruway Authority Revenue  4.000%  1/1/37  2,500  3,033 
New York State Thruway Authority Revenue  4.000%  1/1/38  1,265  1,434 
New York State Thruway Authority Revenue  4.000%  1/1/38  2,500  3,022 
New York State Thruway Authority Revenue  4.000%  1/1/39  2,500  3,014 
New York State Thruway Authority Revenue  4.000%  1/1/40  2,500  3,011 
New York State Thruway Authority Revenue  4.000%  1/1/41  2,500  2,998 
New York State Thruway Authority Revenue  5.000%  1/1/41  2,500  3,010 
New York State Thruway Authority Revenue  5.000%  3/15/42  4,105  5,134 
New York State Thruway Authority Revenue  4.000%  1/1/45  10,000  11,880 
New York State Thruway Authority Revenue  4.000%  1/1/45  3,000  3,573 
New York State Thruway Authority Revenue  3.000%  1/1/46  6,000  6,449 
New York State Thruway Authority Revenue  5.000%  1/1/46  5,000  5,979 
3 New York State Thruway Authority Revenue  3.000%  1/1/50  10,000  10,758 
New York State Thruway Authority Revenue  4.000%  1/1/50  20,000  23,552 
New York State Thruway Authority Revenue  4.000%  1/1/50  2,000  2,365 
New York State Thruway Authority Revenue  5.000%  1/1/51  5,700  6,784 
New York State Thruway Authority Revenue  3.000%  1/1/53  3,500  3,698 
New York State Thruway Authority Revenue  3.000%  1/1/53  3,500  3,736 
New York State Thruway Authority Revenue  4.000%  1/1/53  8,000  9,388 
New York State Thruway Authority Revenue  4.000%  1/1/53  2,000  2,355 
New York State Thruway Authority Revenue  5.250%  1/1/56  7,400  8,891 
2 New York State Thruway Authority Revenue         
(Highway & Bridge Trust Fund) TOB VRDO  1.170%  3/6/20  3,300  3,300 
New York State Thruway Authority Revenue         
(Personal Income Tax)  5.000%  3/15/31  1,500  1,687 
New York State Urban Development Corp.         
Revenue (Personal Income Tax)  5.000%  3/15/29  12,340  13,854 
New York State Urban Development Corp.         
Revenue (Personal Income Tax)  5.000%  3/15/31  3,410  4,200 
New York State Urban Development Corp.         
Revenue (Personal Income Tax)  5.000%  3/15/32  5,000  5,816 
New York State Urban Development Corp.         
Revenue (Personal Income Tax)  5.000%  3/15/33  3,000  3,361 
New York State Urban Development Corp.         
Revenue (Personal Income Tax)  5.000%  3/15/40  5,000  6,281 
New York State Urban Development Corp.         
Revenue (Personal Income Tax)  5.000%  3/15/43  10,000  11,152 
New York State Urban Development Corp.         
Revenue (Personal Income Tax)  4.000%  3/15/48  5,000  5,856 
New York State Urban Development Corp.         
Sales Tax Revenue  4.000%  3/15/42  5,000  6,003 
New York State Urban Development Corp.         
Sales Tax Revenue  4.000%  3/15/43  5,000  5,990 
New York State Urban Development Corp.         
Sales Tax Revenue  3.000%  3/15/49  6,000  6,491 
Niagara Falls NY Public Water Authority         
Revenue  4.250%  7/15/34 (15)  3,000  3,291 
Niagara NY Area Development Corp. Revenue         
(Niagara University Project)  5.000%  5/1/22 (Prere.)  2,750  2,996 
Niagara NY Area Development Corp. Revenue         
(Niagara University Project)  5.000%  5/1/22 (Prere.)  320  349 
2 Nuveen New York AMT-Free Quality Municipal         
Income Fund VRDP VRDO  1.230%  3/6/20 LOC  2,500  2,500 
Oneida County NY Local Development Corp.         
Revenue (Mohawk Valley Health System         
Project)  4.000%  12/1/34 (4)  1,000  1,200 

 

 

Oneida County NY Local Development Corp.         
Revenue (Mohawk Valley Health System         
Project)  4.000%  12/1/35 (4)  1,000  1,197 
Oneida County NY Local Development Corp.         
Revenue (Mohawk Valley Health System         
Project)  4.000%  12/1/36 (4)  1,000  1,194 
Oneida County NY Local Development Corp.         
Revenue (Mohawk Valley Health System         
Project)  4.000%  12/1/49 (4)  3,785  4,398 
Oneida County NY Local Development Corp.         
Revenue (Utica College Project)  4.000%  7/1/39  500  567 
Onondaga County NY Civic Development Corp.         
Revenue (Jewish Home of Central New York         
Obligated Group)  5.500%  3/1/24  2,465  2,535 
Onondaga County NY Civic Development Corp.         
Revenue (Jewish Home of Central New York         
Obligated Group)  5.250%  3/1/31  2,000  2,060 
Onondaga County NY Civic Development Corp.         
Revenue (Le Moyne College)  5.000%  7/1/28  450  540 
Onondaga County NY Civic Development Corp.         
Revenue (Le Moyne College)  5.000%  7/1/29  475  569 
Onondaga County NY Civic Development Corp.         
Revenue (Le Moyne College)  5.000%  7/1/30  450  537 
Onondaga County NY Civic Development Corp.         
Revenue (Le Moyne College)  5.000%  7/1/32  1,000  1,086 
Onondaga County NY Civic Development Corp.         
Revenue (Le Moyne College)  5.000%  7/1/33  575  680 
Onondaga County NY Civic Development Corp.         
Revenue (Le Moyne College)  5.000%  7/1/35  635  748 
Onondaga County NY Civic Development Corp.         
Revenue (Le Moyne College)  5.000%  7/1/40  1,940  2,266 
Onondaga County NY Civic Development Corp.         
Revenue (Le Moyne College)  5.000%  7/1/42  1,780  1,920 
Onondaga County NY Civic Development Corp.         
Revenue (Le Moyne College)  5.000%  7/1/45  2,450  2,843 
Onondaga County NY Trust For Cultural         
Resources Revenue (Abby Lane Housing         
Corp. Project)  5.000%  5/1/35  1,140  1,406 
Onondaga County NY Trust For Cultural         
Resources Revenue (Abby Lane Housing         
Corp. Project)  5.000%  5/1/36  1,475  1,817 
Onondaga County NY Trust For Cultural         
Resources Revenue (Abby Lane Housing         
Corp. Project)  5.000%  5/1/40  1,200  1,465 
Onondaga County NY Trust For Cultural         
Resources Revenue (Abby Lane Housing         
Corp. Project)  5.000%  12/1/45  11,665  15,230 
Onondaga County NY Trust For Cultural         
Resources Revenue (Syracuse University         
Project)  5.000%  12/1/31  1,000  1,155 
Onondaga NY Civic Development Corp.         
Revenue (Le Moyne College Project)  5.000%  1/1/32  510  639 
Onondaga NY Civic Development Corp.         
Revenue (Le Moyne College Project)  5.000%  1/1/33  540  674 
3 Onondaga NY Civic Development Corp.         
Revenue (Le Moyne College Project)  5.000%  7/1/33  300  395 

 

 

Onondaga NY Civic Development Corp.         
Revenue (Le Moyne College Project)  5.000%  1/1/34  565  702 
3 Onondaga NY Civic Development Corp.         
Revenue (Le Moyne College Project)  5.000%  7/1/34  300  394 
Onondaga NY Civic Development Corp.         
Revenue (Le Moyne College Project)  5.000%  1/1/35  595  738 
3 Onondaga NY Civic Development Corp.         
Revenue (Le Moyne College Project)  5.000%  7/1/35  410  537 
Onondaga NY Civic Development Corp.         
Revenue (Le Moyne College Project)  5.000%  1/1/36  625  774 
3 Onondaga NY Civic Development Corp.         
Revenue (Le Moyne College Project)  4.000%  7/1/36  435  520 
Onondaga NY Civic Development Corp.         
Revenue (Le Moyne College Project)  5.000%  1/1/37  355  438 
3 Onondaga NY Civic Development Corp.         
Revenue (Le Moyne College Project)  4.000%  7/1/37  300  358 
Onondaga NY Civic Development Corp.         
Revenue (Le Moyne College Project)  5.000%  1/1/38  285  351 
3 Onondaga NY Civic Development Corp.         
Revenue (Le Moyne College Project)  4.000%  7/1/38  275  327 
3 Onondaga NY Civic Development Corp.         
Revenue (Le Moyne College Project)  4.000%  7/1/39  350  415 
3 Onondaga NY Civic Development Corp.         
Revenue (Le Moyne College Project)  4.000%  7/1/40  300  355 
Onondaga NY Civic Development Corp.         
Revenue (Le Moyne College Project)  5.000%  1/1/43  1,000  1,221 
Otsego County NY Capital Resource Corp.         
Revenue (Hartwick College)  5.000%  10/1/20  655  661 
Port Authority of New York & New Jersey         
Revenue  5.000%  10/15/29  3,500  4,292 
Port Authority of New York & New Jersey         
Revenue  5.000%  10/15/33  1,750  2,131 
Port Authority of New York & New Jersey         
Revenue  5.000%  9/1/34  1,290  1,515 
Port Authority of New York & New Jersey         
Revenue  5.000%  11/15/35  3,015  3,846 
Port Authority of New York & New Jersey         
Revenue  5.250%  7/15/36  4,000  4,158 
Port Authority of New York & New Jersey         
Revenue  4.000%  9/1/38  3,380  4,106 
Port Authority of New York & New Jersey         
Revenue  4.000%  9/1/38  1,750  2,092 
Port Authority of New York & New Jersey         
Revenue  5.000%  10/15/41  13,000  15,764 
Port Authority of New York & New Jersey         
Revenue  5.000%  11/15/42  3,000  3,766 
Port Authority of New York & New Jersey         
Revenue  4.000%  9/1/43  10,000  11,820 
Port Authority of New York & New Jersey         
Revenue  5.000%  5/1/45  8,765  10,441 
Port Authority of New York & New Jersey         
Revenue  5.000%  11/15/46  3,000  3,696 
Port Authority of New York & New Jersey         
Revenue  5.000%  11/15/47  8,000  9,983 
Port Authority of New York & New Jersey         
Revenue  4.000%  11/1/49  9,000  10,761 

 

 

Port Authority of New York & New Jersey         
Revenue  5.250%  10/15/55  7,750  9,396 
Port Authority of New York & New Jersey         
Revenue  5.000%  4/15/57  2,000  2,435 
Port Authority of New York & New Jersey         
Revenue  5.000%  5/15/57  2,000  2,469 
Port Authority of New York & New Jersey         
Revenue  5.250%  11/15/57  11,450  14,386 
Rockland County NY GO  3.000%  6/15/31 (4)  2,955  3,235 
Rockland County NY GO  3.000%  6/15/32 (4)  2,815  3,067 
Rockland County NY GO  3.000%  6/15/33 (4)  2,970  3,225 
Rockland County NY GO  3.000%  6/15/35 (4)  3,105  3,357 
Saratoga County NY Capital Resource Corp.         
Revenue (Skidmore College)  5.000%  7/1/32  220  283 
Saratoga County NY Capital Resource Corp.         
Revenue (Skidmore College)  5.000%  7/1/33  175  226 
Saratoga County NY Capital Resource Corp.         
Revenue (Skidmore College)  5.000%  7/1/34  225  290 
Saratoga County NY Capital Resource Corp.         
Revenue (Skidmore College)  5.000%  7/1/35  225  289 
Saratoga County NY Capital Resource Corp.         
Revenue (Skidmore College)  5.000%  7/1/36  500  639 
Saratoga County NY Capital Resource Corp.         
Revenue (Skidmore College)  5.000%  7/1/38  300  381 
Saratoga County NY Capital Resource Corp.         
Revenue (Skidmore College)  5.000%  7/1/43  3,550  4,426 
Saratoga County NY Capital Resource Corp.         
Revenue (Skidmore College)  5.000%  7/1/48  4,520  5,615 
Schenectady NY Public Improvement GO  3.000%  5/1/31 (4)  635  696 
Schenectady NY Public Improvement GO  3.000%  5/1/32 (4)  1,205  1,312 
St. Lawrence County NY Industrial Development         
Civic Facility Revenue (St. Lawrence         
University)  5.000%  7/1/28  310  383 
St. Lawrence County NY Industrial Development         
Civic Facility Revenue (St. Lawrence         
University)  5.000%  7/1/29  660  814 
St. Lawrence County NY Industrial Development         
Civic Facility Revenue (St. Lawrence         
University)  5.000%  7/1/31  450  553 
St. Lawrence County NY Industrial Development         
Civic Facility Revenue (St. Lawrence         
University)  5.000%  7/1/34  830  1,010 
St. Lawrence County NY Industrial Development         
Civic Facility Revenue (St. Lawrence         
University)  5.000%  7/1/35  1,510  1,834 
St. Lawrence County NY Industrial Development         
Civic Facility Revenue (St. Lawrence         
University)  5.000%  7/1/36  545  662 
St. Lawrence County NY Industrial Development         
Civic Facility Revenue (St. Lawrence         
University)  5.000%  7/1/43  8,870  9,748 
Suffolk County NY Economic Development         
Corp. Revenue (Catholic Health Services)  5.000%  7/1/21 (Prere.)  1,570  1,658 
Suffolk County NY Economic Development         
Corp. Revenue (Catholic Health Services)  5.000%  7/1/28  1,500  1,742 
Suffolk County NY Economic Development         
Corp. Revenue (Catholic Health Services)  5.000%  7/1/28  14,180  14,948 

 

 

Suffolk County NY Economic Development         
Corp. Revenue (Catholic Health Services)  5.000%  7/1/29  3,000  3,477 
3 Suffolk County NY Economic Development         
Corp. Revenue (Peconic Landing at Southold         
Inc. Project)  4.000%  12/1/21  310  317 
3 Suffolk County NY Economic Development         
Corp. Revenue (Peconic Landing at Southold         
Inc. Project)  4.000%  12/1/23  230  244 
3 Suffolk County NY Economic Development         
Corp. Revenue (Peconic Landing at Southold         
Inc. Project)  4.000%  12/1/24  250  269 
3 Suffolk County NY Economic Development         
Corp. Revenue (Peconic Landing at Southold         
Inc. Project)  4.000%  12/1/25  250  273 
3 Suffolk County NY Economic Development         
Corp. Revenue (Peconic Landing at Southold         
Inc. Project)  5.000%  12/1/29  720  836 
3 Suffolk County NY Economic Development         
Corp. Revenue (Peconic Landing at Southold         
Inc. Project)  5.000%  12/1/34  1,000  1,146 
3 Suffolk County NY Economic Development         
Corp. Revenue (Peconic Landing at Southold         
Inc. Project)  5.000%  12/1/40  2,000  2,269 
Suffolk County NY GO  5.000%  4/1/23 (15)  3,160  3,545 
Suffolk County NY GO  5.000%  4/1/24 (15)  3,075  3,569 
Suffolk County NY GO  5.000%  10/15/25 (4)  3,300  4,009 
Suffolk County NY GO  5.000%  10/15/26 (4)  1,150  1,435 
Suffolk County NY GO  4.000%  10/15/27 (15)  4,900  5,894 
Suffolk County NY GO  4.000%  10/15/27 (4)  2,410  2,834 
Suffolk County NY GO  4.000%  10/15/28 (15)  3,850  4,595 
Suffolk County NY GO  4.000%  4/1/30 (15)  4,420  5,151 
Suffolk County NY GO  4.000%  4/1/31 (15)  4,590  5,328 
Suffolk County NY Judicial Facilities Agency         
Lease Revenue (H. Lee Dennison Building)  5.000%  11/1/33  7,900  8,800 
Suffolk County NY Water Authority Water         
System Revenue  3.250%  6/1/43  580  632 
Suffolk NY Tobacco Asset Securitization Corp.         
Revenue  5.000%  6/1/32  2,675  2,831 
Suffolk NY Tobacco Asset Securitization Corp.         
Revenue  5.250%  6/1/37  3,300  3,503 
Syracuse NY Industrial Development Agency         
Revenue (Syracuse City School District         
Project)  4.000%  5/1/33  1,025  1,224 
Syracuse NY Industrial Development Agency         
Revenue (Syracuse City School District         
Project)  4.000%  5/1/34  1,200  1,429 
3 Syracuse NY Industrial Development Agency         
Revenue (Syracuse City School District         
Project)  4.000%  5/1/34  725  876 
Syracuse NY Industrial Development Agency         
Revenue (Syracuse City School District         
Project)  4.000%  5/1/35  1,000  1,189 
3 Syracuse NY Industrial Development Agency         
Revenue (Syracuse City School District         
Project)  4.000%  5/1/35  500  602 

 

 

3 Syracuse NY Industrial Development Agency         
Revenue (Syracuse City School District         
Project)  4.000%  5/1/36  1,000  1,198 
Tobacco Settlement Financing Corp. New York         
Revenue  5.000%  6/1/26  3,010  3,655 
Tobacco Settlement Financing Corp. New York         
Revenue  5.000%  6/1/28  5,680  7,013 
Tobacco Settlement Financing Corp. New York         
Revenue  5.000%  6/1/29  5,000  6,149 
Tobacco Settlement Financing Corp. New York         
Revenue  5.000%  6/1/30  5,225  6,387 
Tobacco Settlement Financing Corp. New York         
Revenue  5.000%  6/1/32  1,015  1,232 
Tobacco Settlement Financing Corp. New York         
Revenue  5.000%  6/1/33  5,000  6,048 
Tobacco Settlement Financing Corp. New York         
Revenue  5.000%  6/1/34  6,000  7,242 
Tobacco Settlement Financing Corp. New York         
Revenue  5.000%  6/1/41  5,500  6,374 
3 Toledo OH GO  5.000%  9/1/31  1,000  1,327 
3 Toledo OH GO  5.000%  9/1/32  1,000  1,323 
3 Toledo OH GO  5.000%  9/1/33  1,000  1,319 
3 Toledo OH GO  5.000%  9/1/34  3,585  4,719 
3 Toledo OH GO  5.000%  9/1/35  1,000  1,313 
3 Toledo OH GO  5.000%  9/1/37  2,900  3,787 
3 Toledo OH GO  5.000%  9/1/38  2,500  3,254 
3 Toledo OH GO  5.000%  9/1/39  2,845  3,694 
3 Toledo OH GO  4.000%  9/1/40  2,060  2,407 
Tompkins County NY Development Corp.         
Revenue (Ithaca College)  5.000%  7/1/32  1,555  1,857 
Triborough Bridge & Tunnel Authority New York         
Revenue  5.000%  11/15/26  7,770  8,801 
Triborough Bridge & Tunnel Authority New York         
Revenue  0.000%  11/15/29  2,630  2,231 
Triborough Bridge & Tunnel Authority New York         
Revenue  5.000%  11/15/29  725  878 
Triborough Bridge & Tunnel Authority New York         
Revenue  5.000%  11/15/30  500  605 
Triborough Bridge & Tunnel Authority New York         
Revenue  5.000%  11/15/30  2,310  2,952 
Triborough Bridge & Tunnel Authority New York         
Revenue  0.000%  11/15/31  5,000  4,010 
Triborough Bridge & Tunnel Authority New York         
Revenue  5.000%  11/15/31  6,990  7,917 
Triborough Bridge & Tunnel Authority New York         
Revenue  5.000%  11/15/31  3,010  3,729 
Triborough Bridge & Tunnel Authority New York         
Revenue  5.000%  11/15/31  5,000  7,132 
Triborough Bridge & Tunnel Authority New York         
Revenue  0.000%  11/15/32  3,000  2,391 
Triborough Bridge & Tunnel Authority New York         
Revenue  5.000%  11/15/33  2,000  2,408 
Triborough Bridge & Tunnel Authority New York         
Revenue  5.000%  11/15/33  1,540  1,957 
Triborough Bridge & Tunnel Authority New York         
Revenue  5.000%  11/15/34  3,165  4,013 

 

 

Triborough Bridge & Tunnel Authority New York         
Revenue  5.000%  11/15/35  5,000  6,543 
Triborough Bridge & Tunnel Authority New York         
Revenue  5.000%  11/15/36  5,010  6,186 
Triborough Bridge & Tunnel Authority New York         
Revenue  5.000%  11/15/37  2,500  3,037 
Triborough Bridge & Tunnel Authority New York         
Revenue  5.000%  11/15/37  5,010  6,300 
Triborough Bridge & Tunnel Authority New York         
Revenue  5.000%  11/15/38  3,000  3,762 
Triborough Bridge & Tunnel Authority New York         
Revenue  5.000%  11/15/40  2,525  3,008 
Triborough Bridge & Tunnel Authority New York         
Revenue  5.000%  11/15/41  7,510  9,185 
Triborough Bridge & Tunnel Authority New York         
Revenue  5.000%  11/15/42  4,600  5,727 
Triborough Bridge & Tunnel Authority New York         
Revenue  5.000%  11/15/42  7,675  9,680 
Triborough Bridge & Tunnel Authority New York         
Revenue  5.000%  11/15/43  10,000  12,676 
Triborough Bridge & Tunnel Authority New York         
Revenue  5.000%  11/15/44  6,325  8,009 
Triborough Bridge & Tunnel Authority New York         
Revenue  5.250%  11/15/45  4,000  4,814 
Triborough Bridge & Tunnel Authority New York         
Revenue  5.000%  11/15/47  5,835  7,220 
Triborough Bridge & Tunnel Authority New York         
Revenue (MTA Bridges and Tunnels)  4.000%  11/15/48  10,000  11,691 
Troy NY Capital Resource Corp. Revenue         
(Rensselaer Polytechnic Institute Project)  5.000%  8/1/23  1,000  1,133 
Troy NY Capital Resource Corp. Revenue         
(Rensselaer Polytechnic Institute Project)  5.000%  8/1/24  1,000  1,169 
Troy NY Capital Resource Corp. Revenue         
(Rensselaer Polytechnic Institute Project)  5.000%  8/1/25  1,000  1,205 
Troy NY Capital Resource Corp. Revenue         
(Rensselaer Polytechnic Institute Project)  5.000%  8/1/26  1,000  1,221 
Troy NY Capital Resource Corp. Revenue         
(Rensselaer Polytechnic Institute Project)  5.000%  8/1/27  1,600  1,947 
Troy NY Capital Resource Corp. Revenue         
(Rensselaer Polytechnic Institute Project)  5.000%  8/1/28  1,000  1,214 
Troy NY Capital Resource Corp. Revenue         
(Rensselaer Polytechnic Institute Project)  5.000%  9/1/30  1,840  1,877 
Troy NY Capital Resource Corp. Revenue         
(Rensselaer Polytechnic Institute Project)  5.125%  9/1/40  3,650  3,727 
Utility Debt Securitization Authority New York         
Revenue  5.000%  12/15/30  10,000  11,525 
Utility Debt Securitization Authority New York         
Revenue  5.000%  12/15/31  7,000  8,062 
Utility Debt Securitization Authority New York         
Revenue  5.000%  12/15/32  9,650  11,151 
Utility Debt Securitization Authority New York         
Revenue  5.000%  12/15/33  3,150  3,638 
Utility Debt Securitization Authority New York         
Revenue  5.000%  12/15/33  7,755  9,525 
Utility Debt Securitization Authority New York         
Revenue  5.000%  12/15/34  5,185  5,980 

 

 

4 Utility Debt Securitization Authority New York         
Revenue  5.000%  12/15/36  23,700  29,001 
Utility Debt Securitization Authority New York         
Revenue  5.000%  12/15/38  3,010  3,866 
Utility Debt Securitization Authority New York         
Revenue  5.000%  12/15/39  3,000  3,848 
Utility Debt Securitization Authority New York         
Revenue  5.000%  12/15/41  22,400  25,725 
Utility Debt Securitization Authority New York         
Revenue  5.000%  12/15/41  3,010  3,849 
Westchester County NY Health Care Corp.         
Revenue  6.000%  11/1/20 (Prere.)  85  88 
Westchester County NY Health Care Corp.         
Revenue  6.125%  11/1/20 (Prere.)  1,865  1,931 
Westchester County NY Health Care Corp.         
Revenue  5.000%  11/1/21  2,500  2,662 
Westchester County NY Health Care Corp.         
Revenue  5.000%  11/1/25  1,810  1,924 
Westchester County NY Health Care Corp.         
Revenue  5.000%  11/1/30  11,710  12,374 
Westchester County NY Health Care Corp.         
Revenue  6.000%  11/1/30  15  16 
Westchester County NY Health Care Corp.         
Revenue  6.125%  11/1/37  235  243 
Westchester County NY Local Development         
Corp. Revenue (Kendal on Hudson Project)  5.000%  1/1/28  1,350  1,478 
Westchester County NY Local Development         
Corp. Revenue (Kendal on Hudson Project)  5.000%  1/1/34  1,555  1,691 
Westchester County NY Local Development         
Corp. Revenue (Miriam Osborn Memorial         
Home)  5.000%  7/1/20  280  284 
Westchester County NY Local Development         
Corp. Revenue (Miriam Osborn Memorial         
Home)  5.000%  7/1/21  425  448 
Westchester County NY Local Development         
Corp. Revenue (Miriam Osborn Memorial         
Home)  5.000%  7/1/22  400  437 
Westchester County NY Local Development         
Corp. Revenue (Miriam Osborn Memorial         
Home)  5.000%  7/1/23  425  481 
Westchester County NY Local Development         
Corp. Revenue (Miriam Osborn Memorial         
Home)  5.000%  7/1/24  250  292 
Westchester County NY Local Development         
Corp. Revenue (Miriam Osborn Memorial         
Home)  5.000%  7/1/25  260  313 
Westchester County NY Local Development         
Corp. Revenue (Miriam Osborn Memorial         
Home)  5.000%  7/1/26  290  348 
Westchester County NY Local Development         
Corp. Revenue (Miriam Osborn Memorial         
Home)  5.000%  7/1/27  270  323 
Westchester County NY Local Development         
Corp. Revenue (Miriam Osborn Memorial         
Home)  5.000%  7/1/28  280  336 

 

 

Westchester County NY Local Development         
Corp. Revenue (Miriam Osborn Memorial         
Home)  5.000%  7/1/29  250  299 
Westchester County NY Local Development         
Corp. Revenue (Miriam Osborn Memorial         
Home)  5.000%  7/1/34  200  238 
Westchester County NY Local Development         
Corp. Revenue (Miriam Osborn Memorial         
Home)  5.000%  7/1/42  450  528 
Westchester County NY Local Development         
Corp. Revenue (Pace University)  5.000%  5/1/34  12,650  14,465 
Westchester County NY Local Development         
Corp. Revenue (Pace University)  5.500%  5/1/42  6,250  7,229 
Westchester County NY Local Development         
Corp. Revenue (Purchase Housing Corp. II         
Project)  5.000%  6/1/37  1,275  1,557 
Westchester County NY Local Development         
Corp. Revenue (Purchase Housing Corp. II         
Project)  5.000%  6/1/47  1,045  1,258 
Westchester County NY Local Development         
Corp. Revenue (Westchester Medical Center)  5.000%  11/1/27  1,000  1,200 
Westchester County NY Local Development         
Corp. Revenue (Westchester Medical Center)  5.000%  11/1/28  1,000  1,196 
Westchester County NY Local Development         
Corp. Revenue (Westchester Medical Center)  5.000%  11/1/29  1,000  1,192 
Westchester County NY Local Development         
Corp. Revenue (Westchester Medical Center)  5.000%  11/1/34  2,500  2,938 
Westchester County NY Local Development         
Corp. Revenue (Westchester Medical Center)  3.750%  11/1/37  365  389 
Westchester County NY Local Development         
Corp. Revenue (Westchester Medical Center)  5.000%  11/1/46  17,065  19,630 
Yonkers NY Economic Development Corp.         
Educational Revenue (Charter School of         
Educational Excellence Project)  4.000%  10/15/29  200  224 
Yonkers NY Economic Development Corp.         
Educational Revenue (Charter School of         
Educational Excellence Project)  5.000%  10/15/39  420  495 
Yonkers NY Economic Development Corp.         
Educational Revenue (Charter School of         
Educational Excellence Project)  5.000%  10/15/49  640  742 
Yonkers NY Economic Development Corp.         
Educational Revenue (Charter School of         
Educational Excellence Project)  5.000%  10/15/54  465  535 
        5,544,897 
Puerto Rico (0.2%)         
Puerto Rico Sales Tax Financing Corp. Revenue  0.000%  7/1/24  1,082  988 
Puerto Rico Sales Tax Financing Corp. Revenue  0.000%  7/1/27  2,511  2,145 
Puerto Rico Sales Tax Financing Corp. Revenue  0.000%  7/1/29  2,148  1,740 
Puerto Rico Sales Tax Financing Corp. Revenue  4.329%  7/1/40  6,702  7,432 
Puerto Rico Sales Tax Financing Corp. Revenue  4.329%  7/1/40  687  762 
        13,067 
Guam (0.2%)         
Guam Government Business Privilege Tax         
Revenue  5.000%  11/15/27  475  562 
Guam Government Waterworks Authority Water         
     & Wastewater System Revenue  5.000%  7/1/29   1,000 1,137 

 

 

Guam Power Authority Revenue  5.000%  10/1/31  5,980  7,240 
        8,939 
Total Tax-Exempt Municipal Bonds (Cost $5,101,931)      5,566,903 
Total Investments (99.7%) (Cost $5,101,931)        5,566,903 
Other Assets and Liabilities-Net (0.3%)        16,236 
Net Assets (100%)        5,583,139 
Cost Rounded to $000.         

 

1 Adjustable-rate security; rate shown is effective rate at period end. Certain adjustable-rate securities are not
based on a published reference rate and spread but are determined by the issuer or agent based on current
market conditions.
2 Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in
transactions exempt from registration, normally to qualified institutional buyers. At February 29, 2020, the
aggregate value of these securities was $76,007,000, representing 1.4% of net assets.
3 Security purchased on a when-issued or delayed-delivery basis for which the fund has not taken delivery as of
February 29, 2020.
4 Securities with a value of $489,000 have been segregated as initial margin for open futures contracts.

KEY TO ABBREVIATIONS

ARS - Auction Rate Security.
BAN - Bond Anticipation Note.
CMT - Constant Maturing Treasury Rate.
COP - Certificate of Participation.
CP - Commercial Paper.
FR - Floating Rate.
GAN - Grant Anticipation Note.
GO - General Obligation Bond.
LIBOR - London Interbank Offered Rate.
PILOT - Payments in Lieu of Taxes.
PUT - Put Option Obligation.
RAN - Revenue Anticipation Note.
SIFMA - Securities Industry and Financial Markets Association.
SOFR - Secured Overnight Financing Rate.
TAN - Tax Anticipation Note.
TOB - Tender Option Bond.
TRAN - Tax Revenue Anticipation Note.
VRDO - Variable Rate Demand Obligation.
VRDP - Variable Rate Demand Preferred.
(ETM) - Escrowed to Maturity.
(Prere.) - Prerefunded.

Scheduled principal and interest payments are guaranteed by:
(1) MBIA (Municipal Bond Investors Assurance).
(2) AMBAC (Ambac Assurance Corporation).
(3) FGIC (Financial Guaranty Insurance Company).

 

New York Long-Term Tax-Exempt Fund

(4) AGM (Assured Guaranty Municipal Corporation).
(5) BIGI (Bond Investors Guaranty Insurance).
(6) Connie Lee Inc.
(7) FHA (Federal Housing Authority).
(8) CapMAC (Capital Markets Assurance Corporation).
(9) American Capital Access Financial Guaranty Corporation.
(10) XL Capital Assurance Inc.
(11) CIFG (CDC IXIS Financial Guaranty).
(12) AGC (Assured Guaranty Corporation).
(13) BHAC (Berkshire Hathaway Assurance Corporation).
(14) NPFG (National Public Finance Guarantee Corporation).
(15) BAM (Build America Mutual Assurance Company).
(16) MAC (Municipal Assurance Corporation).

(17) RAA (Radian Asset Assurance Inc.).
(18) SBLF (Michigan School Bond Loan Fund).
(19) TPSF (Texas Permanent School Fund).
(20) NATL (National Public Financial Guarantee Corporation).

The insurance does not guarantee the market value of the municipal bonds.

LOC - Scheduled principal and interest payments are guaranteed by bank letter of credit.

Derivative Financial Instruments Outstanding as of Period End   
Futures Contracts         
        ($000) 
    Number of    Value and 
    Long    Unrealized 
    (Short)  Notional  Appreciation 
  Expiration  Contracts  Amount   (Depreciation) 
Short Futures Contracts         
2-Year U.S. Treasury Note  June 2020  (541)  (118,116)  (919) 
10-Year U.S. Treasury Note  June 2020  (47)  (6,333)  (27) 
Ultra Long U.S. Treasury Bond  June 2020  (12)  (2,490)  (60) 
        (1,006) 

 

A. Security Valuation: Securities are valued as of the close of trading on
the New York Stock Exchange (generally 4 p.m., Eastern time) on the
valuation date. Bonds and temporary cash investments are valued using the
latest bid prices or using valuations based on a matrix system (which

 

New York Long-Term Tax-Exempt Fund

considers such factors as security prices, yields, maturities, and
ratings), both as furnished by independent pricing services. Investments in
Vanguard Municipal Cash Management Fund are valued at that fund's net asset
value. Securities for which market quotations are not readily available, or
whose values have been affected by events occurring before the fund’s
pricing time but after the close of the securities’ primary markets, are
valued by methods deemed by the board of trustees to represent fair value.

B. Futures Contracts: The fund uses futures contracts to invest in fixed
income asset classes with greater efficiency and lower cost than is
possible through direct investment, to add value when these instruments are
attractively priced, or to adjust sensitivity to changes in interest rates.
The primary risks associated with the use of futures contracts are
imperfect correlation between changes in market values of bonds held by the
fund and the prices of futures contracts, and the possibility of an
illiquid market. Counterparty risk involving futures is mitigated because a
regulated clearinghouse is the counterparty instead of the clearing broker.
To further mitigate counterparty risk, the fund trades futures contracts on
an exchange, monitors the financial strength of its clearing brokers and
clearinghouse, and has entered into clearing agreements with its clearing
brokers. The clearinghouse imposes initial margin requirements to secure
the fund's performance and requires daily settlement of variation margin
representing changes in the market value of each contract. Any assets
pledged as initial margin for open contracts are noted in the Schedule of
Investments.

Futures contracts are valued at their quoted daily settlement prices. The
notional amounts of the contracts are not recorded in the Schedule of
Investments. Fluctuations in the value of the contracts are recorded as an
asset (liability).

C. Various inputs may be used to determine the value of the fund's
investments. These inputs are summarized in three broad levels for
financial statement purposes. The inputs or methodologies used to value
securities are not necessarily an indication of the risk associated with
investing in those securities.

Level 1—Quoted prices in active markets for identical securities.
Level 2—Other significant observable inputs (including quoted prices for
similar securities, interest rates, prepayment speeds, credit risk, etc.).
Level 3—Significant unobservable inputs (including the fund's own
assumptions used to determine the fair value of investments). Any
investments valued with significant unobservable inputs are noted on the
Schedule of Investments.

The following table summarizes the market value of the fund's investments
and derivatives as of February 29, 2020, based on the inputs used to value
them:

 

New York Long-Term Tax-Exempt Fund

  Level 1  Level 2  Level 3  Total 
  ($000)  ($000)  ($000)  ($000) 
Investments         
Assets         
Tax-Exempt Municipal Bonds  —  5,566,903  —  5,566,903 
   Derivatives Financial Instruments         
Liabilities         
Futures Contracts1  501  —  —  501 
 1 Represents variation margin on the last day of the reporting period.