| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Tax-Exempt Municipal Bonds (100.6%) | |||||
| New York (99.9%) | |||||
| 1 | Albany Industrial Development Agency Miscellaneous Revenue (CHF Holland Suites Project) VRDO | 0.030% | 9/2/21 | 6,440 | 6,440 |
| Brookhaven Local Development Corp. Health, Hospital Nursing Home Revenue | 3.375% | 10/1/40 | 500 | 544 | |
| Brookhaven Local Development Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/45 | 2,500 | 2,880 | |
| Brookhaven Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/50 | 2,000 | 2,488 | |
| Brooklyn Arena Local Development Corp. Miscellaneous Revenue (Barclays Center Project) | 5.000% | 7/15/22 | 1,250 | 1,301 | |
| Brooklyn Arena Local Development Corp. Miscellaneous Revenue (Barclays Center Project) | 5.000% | 7/15/24 | 1,800 | 2,033 | |
| Brooklyn Arena Local Development Corp. Miscellaneous Revenue (Barclays Center Project) | 5.000% | 7/15/25 | 1,655 | 1,938 | |
| Brooklyn Arena Local Development Corp. Miscellaneous Revenue (Barclays Center Project) | 5.000% | 7/15/26 | 3,000 | 3,624 | |
| 2 | Brooklyn Arena Local Development Corp. Miscellaneous Revenue (Barclays Center Project) | 4.000% | 7/15/29 | 375 | 429 |
| Brooklyn Arena Local Development Corp. Miscellaneous Revenue (Barclays Center Project) | 5.000% | 7/15/30 | 5,990 | 7,194 | |
| Brooklyn Arena Local Development Corp. Miscellaneous Revenue (Barclays Center Project) | 5.000% | 7/15/42 | 3,210 | 3,759 | |
| 2 | Brooklyn Arena Local Development Corp. Miscellaneous Revenue (Barclays Center Project) | 3.000% | 7/15/43 | 2,135 | 2,218 |
| Brooklyn Arena Local Development Corp. Recreational Revenue (Barclays Center Project) | 0.000% | 7/15/31 | 10,890 | 8,775 | |
| Brooklyn Arena Local Development Corp. Recreational Revenue (Barclays Center Project) | 0.000% | 7/15/32 | 2,100 | 1,643 | |
| Brooklyn Arena Local Development Corp. Recreational Revenue (Barclays Center Project) | 0.000% | 7/15/33 | 2,435 | 1,854 | |
| Brooklyn Arena Local Development Corp. Recreational Revenue (Barclays Center Project) | 0.000% | 7/15/35 | 2,490 | 1,796 | |
| Brooklyn Arena Local Development Corp. Recreational Revenue (Barclays Center Project) | 0.000% | 7/15/45 | 3,180 | 1,708 | |
| Brooklyn Arena Local Development Corp. Recreational Revenue (Barclays Center Project) | 0.000% | 7/15/46 | 1,580 | 817 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 2 | Broome County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/33 | 2,400 | 3,107 |
| 2 | Broome County Local Development Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/34 | 1,300 | 1,550 |
| 2 | Broome County Local Development Corp. Health, Hospital, Nursing Home Revenue | 3.000% | 4/1/35 | 1,200 | 1,306 |
| 2 | Broome County Local Development Corp. Health, Hospital, Nursing Home Revenue | 3.000% | 4/1/36 | 1,100 | 1,193 |
| 2 | Broome County Local Development Corp. Health, Hospital, Nursing Home Revenue | 3.000% | 4/1/37 | 865 | 935 |
| 2 | Broome County Local Development Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/38 | 1,600 | 1,885 |
| 2 | Broome County Local Development Corp. Health, Hospital, Nursing Home Revenue | 3.000% | 4/1/45 | 2,865 | 3,025 |
| 2 | Broome County Local Development Corp. Health, Hospital, Nursing Home Revenue | 3.000% | 4/1/50 | 3,000 | 3,153 |
| 2 | Broome County Local Development Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/50 | 5,080 | 5,850 |
| Buffalo & Erie County Industrial Land Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/24 | 1,395 | 1,587 | |
| Buffalo & Erie County Industrial Land Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/25 | 2,170 | 2,523 | |
| Buffalo & Erie County Industrial Land Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/25 | 1,590 | 1,868 | |
| Buffalo & Erie County Industrial Land Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/30 | 1,155 | 1,334 | |
| Buffalo & Erie County Industrial Land Development Corp. Health, Hospital, Nursing Home Revenue | 5.250% | 7/1/35 | 3,710 | 4,296 | |
| Buffalo & Erie County Industrial Land Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/37 | 5,515 | 6,257 | |
| Buffalo & Erie County Industrial Land Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/40 | 7,270 | 8,344 | |
| Buffalo & Fort Erie Public Bridge Authority Highway Revenue | 5.000% | 1/1/42 | 1,380 | 1,650 | |
| Buffalo & Fort Erie Public Bridge Authority Highway Revenue | 5.000% | 1/1/47 | 4,635 | 5,537 | |
| Buffalo Municipal Water Finance Authority Water Revenue | 5.000% | 7/1/25 | 630 | 735 | |
| Buffalo Municipal Water Finance Authority Water Revenue | 5.000% | 7/1/28 | 2,010 | 2,349 | |
| Buffalo Municipal Water Finance Authority Water Revenue | 5.000% | 7/1/29 | 500 | 584 | |
| 2 | Buffalo Municipal Water Finance Authority Water Revenue | 3.000% | 7/1/35 | 15 | 16 |
| 3 | Buffalo Sewer Authority Sewer Revenue | 5.000% | 6/15/30 | 155 | 197 |
| 3 | Buffalo Sewer Authority Sewer Revenue | 5.000% | 6/15/31 | 175 | 222 |
| 3 | Buffalo Sewer Authority Sewer Revenue | 5.000% | 6/15/32 | 165 | 208 |
| 3 | Buffalo Sewer Authority Sewer Revenue | 5.000% | 6/15/33 | 175 | 220 |
| 3 | Buffalo Sewer Authority Sewer Revenue | 4.000% | 6/15/34 | 175 | 207 |
| 3 | Buffalo Sewer Authority Sewer Revenue | 4.000% | 6/15/35 | 240 | 283 |
| 3 | Buffalo Sewer Authority Sewer Revenue | 4.000% | 6/15/36 | 265 | 312 |
| 3 | Buffalo Sewer Authority Sewer Revenue | 4.000% | 6/15/51 | 750 | 855 |
| Build NYC Resource Corp. Charter School Aid Revenue | 4.000% | 6/15/31 | 100 | 115 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Build NYC Resource Corp. Charter School Aid Revenue | 4.000% | 6/15/31 | 650 | 730 | |
| Build NYC Resource Corp. Charter School Aid Revenue | 4.000% | 6/15/36 | 400 | 457 | |
| Build NYC Resource Corp. Charter School Aid Revenue | 4.000% | 6/15/41 | 2,135 | 2,380 | |
| Build NYC Resource Corp. Charter School Aid Revenue | 4.000% | 6/15/51 | 2,065 | 2,265 | |
| Build NYC Resource Corp. Charter School Aid Revenue | 4.000% | 6/15/56 | 1,430 | 1,562 | |
| Build NYC Resource Corp. College & University Revenue | 5.000% | 6/1/27 | 200 | 225 | |
| Build NYC Resource Corp. College & University Revenue | 5.000% | 6/1/28 | 270 | 303 | |
| Build NYC Resource Corp. College & University Revenue | 5.000% | 6/1/29 | 225 | 253 | |
| Build NYC Resource Corp. College & University Revenue | 5.000% | 6/1/30 | 310 | 348 | |
| Build NYC Resource Corp. College & University Revenue | 5.000% | 6/1/32 | 660 | 741 | |
| Build NYC Resource Corp. College & University Revenue | 5.000% | 6/1/33 | 730 | 819 | |
| Build NYC Resource Corp. College & University Revenue | 5.000% | 6/1/34 | 580 | 650 | |
| Build NYC Resource Corp. College & University Revenue | 5.000% | 6/1/38 | 1,365 | 1,524 | |
| Build NYC Resource Corp. College & University Revenue (New York Law School Project) | 5.000% | 7/1/22 | 3,010 | 3,129 | |
| Build NYC Resource Corp. College & University Revenue (New York Law School Project) | 5.000% | 7/1/29 | 1,890 | 2,213 | |
| Build NYC Resource Corp. College & University Revenue (New York Law School Project) | 5.000% | 7/1/36 | 5,000 | 5,775 | |
| Build NYC Resource Corp. College & University Revenue (New York Law School Project) | 5.000% | 7/1/41 | 3,005 | 3,447 | |
| Build NYC Resource Corp. College & University Revenue (New York Law School Project) | 4.000% | 7/1/45 | 185 | 202 | |
| 4 | Build NYC Resource Corp. Economic Development Revenue | 5.000% | 12/1/39 | 2,540 | 2,792 |
| 4 | Build NYC Resource Corp. Economic Development Revenue | 5.000% | 12/1/49 | 3,410 | 3,692 |
| Build NYC Resource Corp. Health, Hospital, Nursing Home Revenue (NY Methodist Hospital Project), ETM | 5.000% | 7/1/23 | 1,525 | 1,658 | |
| Build NYC Resource Corp. Health, Hospital, Nursing Home Revenue (NY Methodist Hospital Project), Prere. | 5.000% | 7/1/24 | 1,325 | 1,502 | |
| Build NYC Resource Corp. Health, Hospital, Nursing Home Revenue (NY Methodist Hospital Project), Prere. | 5.000% | 7/1/24 | 1,000 | 1,133 | |
| Build NYC Resource Corp. Miscellaneous Revenue | 5.000% | 6/1/24 | 750 | 843 | |
| Build NYC Resource Corp. Miscellaneous Revenue | 5.000% | 7/1/25 | 100 | 116 | |
| Build NYC Resource Corp. Miscellaneous Revenue | 5.000% | 7/1/26 | 85 | 102 | |
| Build NYC Resource Corp. Miscellaneous Revenue | 5.000% | 7/1/27 | 75 | 92 | |
| Build NYC Resource Corp. Miscellaneous Revenue | 5.000% | 7/1/35 | 130 | 167 | |
| Build NYC Resource Corp. Miscellaneous Revenue | 4.000% | 7/1/36 | 130 | 154 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Build NYC Resource Corp. Miscellaneous Revenue | 4.000% | 7/1/37 | 165 | 194 | |
| Build NYC Resource Corp. Miscellaneous Revenue | 4.000% | 7/1/38 | 150 | 176 | |
| Build NYC Resource Corp. Miscellaneous Revenue | 3.000% | 7/1/39 | 550 | 586 | |
| Build NYC Resource Corp. Miscellaneous Revenue | 4.000% | 7/1/44 | 975 | 1,128 | |
| Build NYC Resource Corp. Miscellaneous Revenue | 4.000% | 7/1/49 | 1,400 | 1,611 | |
| Build NYC Resource Corp. Miscellaneous Revenue (YMCA of Greater NY Project), Prere. | 4.000% | 8/1/25 | 1,230 | 1,400 | |
| Build NYC Resource Corp. Miscellaneous Revenue (YMCA of Greater NY Project), Prere. | 5.000% | 8/1/25 | 500 | 589 | |
| Build NYC Resource Corp. Miscellaneous Revenue (YMCA of Greater NY Project), Prere. | 5.000% | 8/1/25 | 1,000 | 1,177 | |
| 4 | Build NYC Resource Corp. Private Schools Revenue (Shefa School Project) | 2.500% | 6/15/31 | 1,455 | 1,460 |
| 4 | Build NYC Resource Corp. Private Schools Revenue (Shefa School Project) | 5.000% | 6/15/51 | 5,000 | 5,926 |
| Copiague Union Free School District GO | 3.000% | 2/15/33 | 1,005 | 1,060 | |
| Dobbs Ferry Local Development Corp. College & University Revenue (Mercy College Project) | 5.000% | 7/1/39 | 3,120 | 3,455 | |
| Dobbs Ferry Local Development Corp. College & University Revenue (Mercy College Project) | 5.000% | 7/1/44 | 2,635 | 2,918 | |
| Dutchess County Local Development Corp. College & University Revenue | 5.000% | 7/1/29 | 250 | 306 | |
| Dutchess County Local Development Corp. College & University Revenue | 5.000% | 7/1/30 | 220 | 268 | |
| Dutchess County Local Development Corp. College & University Revenue | 5.000% | 7/1/31 | 1,170 | 1,415 | |
| Dutchess County Local Development Corp. College & University Revenue | 5.000% | 7/1/32 | 450 | 543 | |
| Dutchess County Local Development Corp. College & University Revenue | 5.000% | 7/1/33 | 250 | 300 | |
| Dutchess County Local Development Corp. College & University Revenue | 5.000% | 7/1/34 | 1,390 | 1,667 | |
| 4 | Dutchess County Local Development Corp. College & University Revenue (Bard College Project) | 5.000% | 7/1/40 | 1,000 | 1,250 |
| 4 | Dutchess County Local Development Corp. College & University Revenue (Bard College Project) | 5.000% | 7/1/45 | 2,000 | 2,469 |
| Dutchess County Local Development Corp. College & University Revenue (Culinary Institute of America Project) | 5.000% | 7/1/25 | 500 | 576 | |
| Dutchess County Local Development Corp. College & University Revenue (Culinary Institute of America Project) | 5.000% | 7/1/26 | 300 | 356 | |
| Dutchess County Local Development Corp. College & University Revenue (Culinary Institute of America Project) | 5.000% | 7/1/27 | 805 | 955 | |
| Dutchess County Local Development Corp. College & University Revenue (Culinary Institute of America Project) | 5.000% | 7/1/28 | 950 | 1,119 | |
| Dutchess County Local Development Corp. College & University Revenue (Culinary Institute of America Project) | 5.000% | 7/1/29 | 500 | 586 | |
| Dutchess County Local Development Corp. College & University Revenue (Culinary Institute of America Project) | 5.000% | 7/1/30 | 380 | 441 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Dutchess County Local Development Corp. College & University Revenue (Culinary Institute of America Project) | 5.000% | 7/1/31 | 575 | 665 | |
| Dutchess County Local Development Corp. College & University Revenue (Culinary Institute of America Project) | 5.000% | 7/1/32 | 240 | 277 | |
| Dutchess County Local Development Corp. College & University Revenue (Culinary Institute of America Project) | 5.000% | 7/1/33 | 200 | 230 | |
| Dutchess County Local Development Corp. College & University Revenue (Culinary Institute of America Project) | 5.000% | 7/1/36 | 145 | 166 | |
| Dutchess County Local Development Corp. College & University Revenue (Culinary Institute of America Project) | 5.000% | 7/1/41 | 815 | 927 | |
| Dutchess County Local Development Corp. College & University Revenue (Culinary Institute of America Project) | 5.000% | 7/1/46 | 600 | 678 | |
| Dutchess County Local Development Corp. College & University Revenue (Marist College Project) | 5.000% | 7/1/40 | 1,470 | 1,696 | |
| Dutchess County Local Development Corp. College & University Revenue (Marist College Project) | 5.000% | 7/1/45 | 1,365 | 1,571 | |
| Dutchess County Local Development Corp. College & University Revenue (Vassar College Project) | 5.000% | 7/1/33 | 565 | 696 | |
| Dutchess County Local Development Corp. College & University Revenue (Vassar College Project) | 5.000% | 7/1/34 | 275 | 338 | |
| Dutchess County Local Development Corp. College & University Revenue (Vassar College Project) | 5.000% | 7/1/35 | 1,200 | 1,476 | |
| Dutchess County Local Development Corp. College & University Revenue (Vassar College Project) | 5.000% | 7/1/37 | 1,000 | 1,227 | |
| Dutchess County Local Development Corp. College & University Revenue (Vassar College Project) | 5.000% | 7/1/42 | 7,250 | 8,853 | |
| Dutchess County Local Development Corp. College & University Revenue (Vassar College Project) | 4.000% | 7/1/46 | 5,600 | 6,441 | |
| Dutchess County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/28 | 2,000 | 2,402 | |
| Dutchess County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/28 | 1,505 | 1,807 | |
| Dutchess County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/29 | 1,595 | 1,913 | |
| Dutchess County Local Development Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/34 | 2,305 | 2,730 | |
| Dutchess County Local Development Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/35 | 1,185 | 1,401 | |
| Dutchess County Local Development Corp. Health, Hospital, Nursing Home Revenue | 3.000% | 7/1/36 | 650 | 695 | |
| Dutchess County Local Development Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/37 | 1,415 | 1,663 | |
| Dutchess County Local Development Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/38 | 1,030 | 1,209 | |
| Dutchess County Local Development Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/41 | 1,300 | 1,455 | |
| Dutchess County Local Development Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/44 | 3,810 | 4,409 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Dutchess County Local Development Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/49 | 6,600 | 7,593 | |
| Dutchess County Local Development Corp. Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 7/1/24 | 655 | 742 | |
| Dutchess County Local Development Corp. Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 7/1/24 | 2,000 | 2,267 | |
| Erie County Fiscal Stability Authority Sales Tax Revenue | 4.000% | 9/1/33 | 600 | 697 | |
| Erie County Fiscal Stability Authority Sales Tax Revenue | 5.000% | 9/1/39 | 1,010 | 1,243 | |
| Erie County Industrial Development Agency Lease (Non-Terminable) Revenue (Buffalo City Project) | 5.000% | 5/1/32 | 1,500 | 2,089 | |
| 1,4 | Hamstead Town New York Local Development Corp. College & University Revenue TOB VRDO | 0.050% | 9/2/21 | 1,430 | 1,430 |
| 2 | Haverstraw-Stony Point Central School District GO | 5.000% | 10/15/33 | 300 | 331 |
| 2 | Haverstraw-Stony Point Central School District GO | 5.000% | 10/15/36 | 1,000 | 1,103 |
| 2 | Hempstead NY GO | 4.000% | 4/1/29 | 4,500 | 5,051 |
| Hempstead Town Local Development Corp. College & University Revenue (Adelphi University Project) | 5.000% | 6/1/29 | 400 | 508 | |
| Hempstead Town Local Development Corp. College & University Revenue (Adelphi University Project) | 5.000% | 6/1/30 | 200 | 258 | |
| Hempstead Town Local Development Corp. College & University Revenue (Adelphi University Project) | 5.000% | 6/1/32 | 250 | 323 | |
| Hempstead Town Local Development Corp. College & University Revenue (Adelphi University Project) | 5.000% | 9/1/43 | 5,000 | 5,391 | |
| Hempstead Town Local Development Corp. College & University Revenue (Hofstra University Project) | 4.000% | 7/1/32 | 450 | 475 | |
| Hempstead Town Local Development Corp. College & University Revenue (Hofstra University Project) | 3.000% | 7/1/51 | 3,000 | 3,211 | |
| Hempstead Town Local Development Corp. College & University Revenue (Molloy College Project) | 5.000% | 7/1/26 | 700 | 833 | |
| Hempstead Town Local Development Corp. College & University Revenue (Molloy College Project) | 5.000% | 7/1/27 | 1,740 | 2,125 | |
| Hempstead Town Local Development Corp. College & University Revenue (Molloy College Project) | 5.000% | 7/1/29 | 2,170 | 2,401 | |
| Hempstead Town Local Development Corp. College & University Revenue (Molloy College Project) | 5.000% | 7/1/30 | 670 | 803 | |
| Hempstead Town Local Development Corp. College & University Revenue (Molloy College Project) | 5.000% | 7/1/32 | 370 | 441 | |
| Hempstead Town Local Development Corp. College & University Revenue (Molloy College Project) | 5.000% | 7/1/34 | 1,800 | 1,973 | |
| Hempstead Town Local Development Corp. College & University Revenue (Molloy College Project) | 5.000% | 7/1/37 | 630 | 743 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Hempstead Town Local Development Corp. College & University Revenue (Molloy College Project) | 5.000% | 7/1/38 | 480 | 565 | |
| Hempstead Town Local Development Corp. College & University Revenue (Molloy College Project) | 5.000% | 7/1/38 | 870 | 1,050 | |
| Hempstead Town Local Development Corp. College & University Revenue (Molloy College Project) | 5.000% | 7/1/39 | 1,645 | 1,794 | |
| Hempstead Town Local Development Corp. College & University Revenue (Molloy College Project) | 5.000% | 7/1/43 | 1,025 | 1,223 | |
| Hempstead Town Local Development Corp. College & University Revenue (Molloy College Project) | 5.000% | 7/1/44 | 1,670 | 1,812 | |
| Hempstead Town Local Development Corp. College & University Revenue (Molloy College Project) | 5.000% | 7/1/48 | 1,100 | 1,304 | |
| Hudson Yards Infrastructure Corp. Miscellaneous Revenue | 5.000% | 2/15/32 | 3,605 | 4,388 | |
| Hudson Yards Infrastructure Corp. Miscellaneous Revenue | 5.000% | 2/15/33 | 2,125 | 2,579 | |
| Hudson Yards Infrastructure Corp. Miscellaneous Revenue | 5.000% | 2/15/34 | 14,000 | 16,955 | |
| Hudson Yards Infrastructure Corp. Miscellaneous Revenue | 5.000% | 2/15/36 | 5,545 | 6,684 | |
| Hudson Yards Infrastructure Corp. Miscellaneous Revenue | 5.000% | 2/15/37 | 3,600 | 4,331 | |
| Hudson Yards Infrastructure Corp. Miscellaneous Revenue | 5.000% | 2/15/38 | 3,000 | 3,605 | |
| Hudson Yards Infrastructure Corp. Miscellaneous Revenue | 5.000% | 2/15/39 | 4,500 | 5,398 | |
| Hudson Yards Infrastructure Corp. Miscellaneous Revenue | 5.000% | 2/15/42 | 14,900 | 17,769 | |
| Hudson Yards Infrastructure Corp. Miscellaneous Revenue | 4.000% | 2/15/44 | 14,405 | 16,143 | |
| Hudson Yards Infrastructure Corp. Miscellaneous Revenue | 5.000% | 2/15/45 | 9,500 | 11,301 | |
| Jefferson County Civic Facility Development Corp. Health, Hospital Nursing Home Revenue (Samaritan Medical Center Project) | 4.000% | 11/1/47 | 1,875 | 1,969 | |
| Jefferson County Civic Facility Development Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 11/1/22 | 755 | 783 | |
| Johnstown City School District GO | 3.000% | 6/15/33 | 1,935 | 2,062 | |
| 2 | Long Island Power Authority Electric Power & Light Revenue | 0.000% | 6/1/24 | 19,830 | 19,524 |
| Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/26 | 1,000 | 1,182 | |
| 2 | Long Island Power Authority Electric Power & Light Revenue | 0.000% | 6/1/27 | 15,905 | 15,091 |
| Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/29 | 1,000 | 1,251 | |
| Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/33 | 750 | 928 | |
| Long Island Power Authority Electric Power & Light Revenue | 4.000% | 9/1/34 | 7,550 | 8,950 | |
| Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/34 | 4,500 | 5,084 | |
| Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/34 | 1,050 | 1,302 | |
| Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/35 | 6,000 | 6,773 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/35 | 1,500 | 1,860 | |
| Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/36 | 2,000 | 2,401 | |
| Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/36 | 2,285 | 2,909 | |
| Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/37 | 2,150 | 2,728 | |
| Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/38 | 2,150 | 2,721 | |
| Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/39 | 5,700 | 6,420 | |
| Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/41 | 2,500 | 2,992 | |
| Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/42 | 7,500 | 9,155 | |
| Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/44 | 17,550 | 19,711 | |
| Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/46 | 3,500 | 4,179 | |
| Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/47 | 4,015 | 4,870 | |
| Long Island Power Authority Electric Power & Light Revenue PUT | 1.650% | 9/1/24 | 5,250 | 5,417 | |
| Long Island Power Authority Electric Power & Light Revenue PUT | 0.850% | 9/1/25 | 4,200 | 4,219 | |
| Long Island Power Authority Electric Power & Light Revenue, Prere. | 5.000% | 9/1/22 | 2,050 | 2,150 | |
| Long Island Power Authority Electric Power & Light Revenue, Prere. | 5.000% | 9/1/22 | 2,535 | 2,659 | |
| Madison County Capital Resource Corp. College & University Revenue | 5.000% | 7/1/40 | 1,495 | 1,727 | |
| Madison County Capital Resource Corp. College & University Revenue | 5.000% | 7/1/43 | 6,000 | 6,915 | |
| Metropolitan Transportation Authority Fuel Sales Tax Revenue | 4.000% | 11/15/26 | 410 | 482 | |
| Metropolitan Transportation Authority Fuel Sales Tax Revenue | 5.000% | 11/15/26 | 870 | 1,068 | |
| Metropolitan Transportation Authority Fuel Sales Tax Revenue | 5.000% | 11/15/27 | 25 | 31 | |
| Metropolitan Transportation Authority Fuel Sales Tax Revenue | 5.250% | 11/15/27 | 40 | 49 | |
| Metropolitan Transportation Authority Fuel Sales Tax Revenue | 5.250% | 11/15/30 | 3,025 | 3,696 | |
| Metropolitan Transportation Authority Fuel Sales Tax Revenue | 5.250% | 11/15/31 | 2,730 | 3,334 | |
| Metropolitan Transportation Authority Fuel Sales Tax Revenue | 5.000% | 11/15/32 | 75 | 93 | |
| Metropolitan Transportation Authority Fuel Sales Tax Revenue | 5.250% | 11/15/32 | 2,600 | 3,176 | |
| Metropolitan Transportation Authority Fuel Sales Tax Revenue | 3.125% | 11/15/33 | 1,045 | 1,132 | |
| Metropolitan Transportation Authority Fuel Sales Tax Revenue | 4.000% | 11/15/33 | 10,100 | 11,724 | |
| Metropolitan Transportation Authority Fuel Sales Tax Revenue | 3.500% | 11/15/34 | 1,000 | 1,094 | |
| Metropolitan Transportation Authority Fuel Sales Tax Revenue | 4.000% | 11/15/34 | 500 | 579 | |
| Metropolitan Transportation Authority Fuel Sales Tax Revenue | 5.000% | 11/15/34 | 1,770 | 2,137 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Metropolitan Transportation Authority Fuel Sales Tax Revenue | 5.000% | 11/15/34 | 160 | 195 | |
| Metropolitan Transportation Authority Fuel Sales Tax Revenue | 5.250% | 11/15/34 | 1,055 | 1,290 | |
| Metropolitan Transportation Authority Fuel Sales Tax Revenue | 5.000% | 11/15/35 | 12,020 | 14,500 | |
| Metropolitan Transportation Authority Fuel Sales Tax Revenue | 5.250% | 11/15/35 | 320 | 391 | |
| Metropolitan Transportation Authority Fuel Sales Tax Revenue | 5.000% | 11/15/36 | 8,875 | 10,697 | |
| Metropolitan Transportation Authority Fuel Sales Tax Revenue | 5.000% | 11/15/36 | 610 | 735 | |
| Metropolitan Transportation Authority Fuel Sales Tax Revenue | 5.000% | 11/15/36 | 675 | 835 | |
| Metropolitan Transportation Authority Fuel Sales Tax Revenue | 5.000% | 11/15/42 | 165 | 199 | |
| Metropolitan Transportation Authority Fuel Sales Tax Revenue | 5.000% | 11/15/46 | 5,000 | 5,942 | |
| Metropolitan Transportation Authority Fuel Sales Tax Revenue | 5.000% | 11/15/47 | 8,000 | 9,593 | |
| Metropolitan Transportation Authority Fuel Sales Tax Revenue | 5.000% | 11/15/47 | 5,075 | 6,171 | |
| Metropolitan Transportation Authority Fuel Sales Tax Revenue | 5.250% | 11/15/57 | 5,865 | 7,210 | |
| 1 | Metropolitan Transportation Authority Fuel Sales Tax Revenue VRDO | 0.010% | 9/1/21 | 1,875 | 1,875 |
| Metropolitan Transportation Authority Miscellaneous Taxes Revenue | 0.000% | 11/15/30 | 10,675 | 9,311 | |
| Metropolitan Transportation Authority Miscellaneous Taxes Revenue | 5.000% | 11/15/31 | 11,090 | 11,713 | |
| Metropolitan Transportation Authority Miscellaneous Taxes Revenue | 0.000% | 11/15/32 | 1,210 | 1,004 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/23 | 1,070 | 1,154 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/24 | 2,935 | 3,357 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/25 | 1,120 | 1,181 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/25 | 1,970 | 2,333 | |
| Metropolitan Transportation Authority Transit Revenue | 0.000% | 11/15/27 | 2,240 | 2,073 | |
| Metropolitan Transportation Authority Transit Revenue | 3.500% | 11/15/27 | 125 | 129 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/28 | 7,225 | 8,508 | |
| Metropolitan Transportation Authority Transit Revenue | 0.000% | 11/15/29 | 6,695 | 5,883 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/29 | 3,865 | 4,534 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/29 | 1,000 | 1,205 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/29 | 1,890 | 2,278 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/30 | 3,000 | 3,596 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/31 | 1,015 | 1,214 | |
| Metropolitan Transportation Authority Transit Revenue | 0.000% | 11/15/32 | 500 | 404 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Metropolitan Transportation Authority Transit Revenue | 3.500% | 11/15/32 | 265 | 272 | |
| Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/32 | 7,500 | 8,754 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/32 | 5,050 | 5,675 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/32 | 1,000 | 1,125 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/32 | 885 | 1,028 | |
| Metropolitan Transportation Authority Transit Revenue | 0.000% | 11/15/33 | 500 | 393 | |
| Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/33 | 90 | 94 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/33 | 505 | 621 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/33 | 2,500 | 3,216 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/33 | 150 | 169 | |
| Metropolitan Transportation Authority Transit Revenue | 5.250% | 11/15/33 | 200 | 223 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/34 | 200 | 231 | |
| Metropolitan Transportation Authority Transit Revenue | 3.125% | 11/15/35 | 165 | 175 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/35 | 3,505 | 3,928 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/35 | 3,060 | 3,530 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/35 | 4,020 | 4,637 | |
| Metropolitan Transportation Authority Transit Revenue | 3.250% | 11/15/36 | 1,385 | 1,493 | |
| Metropolitan Transportation Authority Transit Revenue | 3.375% | 11/15/37 | 110 | 119 | |
| Metropolitan Transportation Authority Transit Revenue | 5.250% | 11/15/37 | 5,000 | 5,555 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/38 | 6,020 | 6,412 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/39 | 550 | 686 | |
| Metropolitan Transportation Authority Transit Revenue | 5.250% | 11/15/39 | 3,655 | 3,988 | |
| Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/40 | 5,000 | 5,752 | |
| Metropolitan Transportation Authority Transit Revenue | 3.500% | 11/15/41 | 805 | 855 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/41 | 2,000 | 2,100 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/42 | 2,000 | 2,100 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/42 | 1,930 | 2,027 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/43 | 5,000 | 6,251 | |
| Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/45 | 735 | 799 | |
| Metropolitan Transportation Authority Transit Revenue | 4.750% | 11/15/45 | 7,585 | 9,169 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/45 | 615 | 693 | |
| Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/46 | 5,400 | 6,156 | |
| Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/47 | 4,950 | 5,704 | |
| Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/48 | 2,000 | 2,295 | |
| Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/49 | 3,000 | 3,439 | |
| Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/49 | 1,120 | 1,286 | |
| Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/51 | 4,000 | 4,550 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/51 | 1,500 | 1,768 | |
| Metropolitan Transportation Authority Transit Revenue | 5.250% | 11/15/55 | 2,535 | 2,895 | |
| Metropolitan Transportation Authority Transit Revenue | 5.250% | 11/15/55 | 3,800 | 4,713 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/56 | 2,000 | 2,336 | |
| Metropolitan Transportation Authority Transit Revenue | 5.250% | 11/15/57 | 4,000 | 4,792 | |
| Metropolitan Transportation Authority Transit Revenue PUT | 5.000% | 11/15/24 | 12,500 | 14,253 | |
| 1,2,4 | Metropolitan Transportation Authority Transit Revenue TOB VRDO | 0.070% | 9/2/21 | 5,335 | 5,335 |
| 1,2,4 | Metropolitan Transportation Authority Transit Revenue TOB VRDO | 0.100% | 9/2/21 | 2,975 | 2,975 |
| 1 | Metropolitan Transportation Authority Transit Revenue VRDO | 0.010% | 9/1/21 | 3,415 | 3,415 |
| Metropolitan Transportation Authority Transit Revenue, Prere. | 5.000% | 11/15/22 | 1,160 | 1,228 | |
| Metropolitan Transportation Authority Transit Revenue, Prere. | 5.000% | 11/15/22 | 3,325 | 3,520 | |
| Metropolitan Transportation Authority Transit Revenue, Prere. | 5.000% | 11/15/22 | 3,070 | 3,250 | |
| Metropolitan Transportation Authority Transit Revenue, Prere. | 5.000% | 11/15/22 | 1,925 | 2,038 | |
| Metropolitan Transportation Authority Transit Revenue, Prere. | 5.000% | 5/15/23 | 2,050 | 2,219 | |
| 4 | Monroe County NY Industrial Development Corp. Charter School Aid Revenue | 5.000% | 6/1/50 | 1,260 | 1,482 |
| 4 | Monroe County NY Industrial Development Corp. Charter School Aid Revenue | 5.000% | 6/1/59 | 1,080 | 1,263 |
| Monroe County NY Industrial Development Corp. College & University Revenue | 5.000% | 10/1/22 | 340 | 357 | |
| Monroe County NY Industrial Development Corp. College & University Revenue | 5.000% | 10/1/23 | 470 | 514 | |
| Monroe County NY Industrial Development Corp. College & University Revenue | 5.000% | 7/1/29 | 1,250 | 1,461 | |
| Monroe County NY Industrial Development Corp. College & University Revenue | 5.000% | 7/1/31 | 1,000 | 1,163 | |
| Monroe County NY Industrial Development Corp. College & University Revenue | 4.000% | 7/1/32 | 1,780 | 2,083 | |
| Monroe County NY Industrial Development Corp. College & University Revenue | 4.000% | 7/1/32 | 1,295 | 1,516 | |
| Monroe County NY Industrial Development Corp. College & University Revenue | 5.000% | 7/1/32 | 1,640 | 1,905 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Monroe County NY Industrial Development Corp. College & University Revenue | 5.000% | 10/1/32 | 600 | 726 | |
| Monroe County NY Industrial Development Corp. College & University Revenue | 4.000% | 7/1/33 | 1,650 | 1,926 | |
| Monroe County NY Industrial Development Corp. College & University Revenue | 5.000% | 7/1/33 | 1,400 | 1,624 | |
| Monroe County NY Industrial Development Corp. College & University Revenue | 4.000% | 7/1/36 | 1,000 | 1,160 | |
| Monroe County NY Industrial Development Corp. College & University Revenue | 4.000% | 7/1/36 | 900 | 1,044 | |
| Monroe County NY Industrial Development Corp. College & University Revenue | 5.000% | 7/1/37 | 1,000 | 1,154 | |
| Monroe County NY Industrial Development Corp. College & University Revenue | 5.500% | 6/1/39 | 1,500 | 1,677 | |
| Monroe County NY Industrial Development Corp. College & University Revenue | 4.000% | 7/1/39 | 1,500 | 1,660 | |
| Monroe County NY Industrial Development Corp. College & University Revenue | 5.000% | 6/1/44 | 2,500 | 2,761 | |
| Monroe County NY Industrial Development Corp. College & University Revenue | 5.000% | 7/1/45 | 4,030 | 4,633 | |
| Monroe County NY Industrial Development Corp. College & University Revenue | 4.000% | 10/1/47 | 1,300 | 1,441 | |
| Monroe County NY Industrial Development Corp. College & University Revenue (University of Rochester Project) | 5.000% | 7/1/31 | 2,000 | 2,478 | |
| Monroe County NY Industrial Development Corp. College & University Revenue (University of Rochester Project) | 5.000% | 7/1/36 | 1,000 | 1,231 | |
| Monroe County NY Industrial Development Corp. College & University Revenue (University of Rochester Project) | 4.000% | 7/1/50 | 12,850 | 15,020 | |
| Monroe County NY Industrial Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/27 | 1,550 | 1,870 | |
| Monroe County NY Industrial Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/29 | 1,000 | 1,193 | |
| Monroe County NY Industrial Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/32 | 4,200 | 5,518 | |
| Monroe County NY Industrial Development Corp. Health, Hospital, Nursing Home Revenue | 3.750% | 12/1/33 | 300 | 326 | |
| Monroe County NY Industrial Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/33 | 1,000 | 1,309 | |
| Monroe County NY Industrial Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/34 | 1,100 | 1,295 | |
| Monroe County NY Industrial Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/34 | 2,510 | 3,276 | |
| Monroe County NY Industrial Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/35 | 1,055 | 1,241 | |
| Monroe County NY Industrial Development Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/36 | 2,000 | 2,389 | |
| Monroe County NY Industrial Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/36 | 1,215 | 1,427 | |
| Monroe County NY Industrial Development Corp. Health, Hospital, Nursing Home Revenue | 3.000% | 12/1/37 | 2,195 | 2,374 | |
| Monroe County NY Industrial Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/37 | 2,600 | 2,732 | |
| Monroe County NY Industrial Development Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/38 | 1,000 | 1,187 | |
| Monroe County NY Industrial Development Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/39 | 1,000 | 1,182 | |
| Monroe County NY Industrial Development Corp. Health, Hospital, Nursing Home Revenue | 3.000% | 12/1/40 | 1,000 | 1,061 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Monroe County NY Industrial Development Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/41 | 145 | 160 | |
| Monroe County NY Industrial Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/42 | 5,635 | 5,885 | |
| Monroe County NY Industrial Development Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/46 | 7,890 | 9,068 | |
| Monroe County NY Industrial Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/46 | 5,000 | 5,761 | |
| Mount Vernon NY City School District GO | 4.000% | 12/1/32 | 2,480 | 2,867 | |
| Mount Vernon NY City School District GO | 4.000% | 12/1/33 | 2,370 | 2,730 | |
| MTA Hudson Rail Yards Trust Obligations Lease Revenue | 5.000% | 11/15/56 | 22,000 | 23,629 | |
| Nassau County Local Economic Assistance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/22 | 2,620 | 2,721 | |
| Nassau County Local Economic Assistance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/23 | 1,235 | 1,342 | |
| Nassau County Local Economic Assistance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/23 | 690 | 750 | |
| Nassau County Local Economic Assistance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/24 | 925 | 1,042 | |
| Nassau County Local Economic Assistance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/24 | 125 | 141 | |
| Nassau County Local Economic Assistance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/25 | 1,900 | 2,145 | |
| Nassau County Local Economic Assistance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/27 | 8,765 | 9,034 | |
| Nassau County Local Economic Assistance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/28 | 1,500 | 1,687 | |
| Nassau County Local Economic Assistance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/28 | 1,690 | 1,900 | |
| Nassau County Local Economic Assistance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/29 | 1,565 | 1,758 | |
| Nassau County Local Economic Assistance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/30 | 1,750 | 1,964 | |
| Nassau County Local Economic Assistance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/31 | 2,000 | 2,061 | |
| Nassau County Local Economic Assistance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/31 | 1,000 | 1,121 | |
| Nassau County Local Economic Assistance Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/32 | 425 | 434 | |
| Nassau County Local Economic Assistance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/34 | 2,220 | 2,478 | |
| Nassau County Local Economic Assistance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/37 | 1,050 | 1,082 | |
| Nassau County Local Economic Assistance Corp. Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 7/1/22 | 4,000 | 4,163 | |
| Nassau County Local Economic Assistance Corp. Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 7/1/22 | 1,535 | 1,597 | |
| Nassau County Local Economic Assistance Corp. Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 7/1/22 | 3,025 | 3,148 | |
| Nassau County Local Economic Assistance Corp. Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 7/1/22 | 8,245 | 8,580 | |
| Nassau County NY GO, Prere. | 5.000% | 4/1/24 | 1,740 | 1,955 | |
| New Rochelle NY College & University Revenue (IONA College Project) | 5.000% | 7/1/22 | 270 | 281 | |
| New Rochelle NY College & University Revenue (IONA College Project) | 5.000% | 7/1/25 | 325 | 378 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New Rochelle NY College & University Revenue (IONA College Project) | 5.000% | 7/1/26 | 335 | 387 | |
| New Rochelle NY College & University Revenue (IONA College Project) | 5.000% | 7/1/27 | 425 | 488 | |
| New Rochelle NY College & University Revenue (IONA College Project) | 5.000% | 7/1/28 | 375 | 429 | |
| New Rochelle NY College & University Revenue (IONA College Project) | 5.000% | 7/1/33 | 1,135 | 1,274 | |
| New Rochelle NY College & University Revenue (IONA College Project) | 5.000% | 7/1/35 | 1,000 | 1,120 | |
| New Rochelle NY College & University Revenue (IONA College Project) | 5.000% | 7/1/45 | 2,230 | 2,467 | |
| New York City Educational Construction Fund Lease Revenue | 5.000% | 4/1/36 | 3,100 | 3,890 | |
| New York City Educational Construction Fund Lease Revenue | 5.000% | 4/1/37 | 2,850 | 3,563 | |
| New York City Health and Hospitals Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/29 | 405 | 525 | |
| New York City Health and Hospitals Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/30 | 580 | 766 | |
| New York City Health and Hospitals Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/31 | 610 | 821 | |
| New York City Health and Hospitals Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/32 | 650 | 867 | |
| New York City Health and Hospitals Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/33 | 675 | 897 | |
| New York City Health and Hospitals Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/34 | 500 | 662 | |
| New York City Health and Hospitals Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/35 | 500 | 660 | |
| New York City Health and Hospitals Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/36 | 525 | 690 | |
| New York City Health and Hospitals Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/37 | 335 | 439 | |
| New York City Health and Hospitals Corp. Health, Hospital, Nursing Home Revenue | 3.000% | 2/15/45 | 1,500 | 1,607 | |
| New York City Health and Hospitals Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 2/15/45 | 890 | 1,053 | |
| New York City Health and Hospitals Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 2/15/48 | 640 | 755 | |
| 1 | New York City Health and Hospitals Corp. Health, Hospital, Nursing Home Revenue VRDO | 0.020% | 9/1/21 | 1,500 | 1,500 |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 5.000% | 7/1/23 | 1,000 | 1,083 | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 2.800% | 5/1/28 | 2,025 | 2,203 | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 2.850% | 11/1/28 | 3,195 | 3,471 | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 2.900% | 5/1/29 | 3,480 | 3,779 | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 2.950% | 11/1/29 | 1,670 | 1,810 | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 3.100% | 5/1/30 | 1,300 | 1,412 | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 5.250% | 7/1/30 | 2,605 | 2,817 | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 5.250% | 7/1/30 | 15,000 | 16,220 | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 3.125% | 11/1/30 | 2,000 | 2,170 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 3.700% | 11/1/30 | 3,000 | 3,182 | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 3.150% | 5/1/31 | 1,325 | 1,433 | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 2.750% | 11/1/31 | 2,000 | 2,130 | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 3.400% | 11/1/33 | 545 | 591 | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 3.600% | 11/1/33 | 4,000 | 4,385 | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 3.100% | 11/1/34 | 500 | 540 | |
| 1 | New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 3.700% | 11/15/34 | 5,000 | 5,244 |
| 5 | New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 2.100% | 11/1/36 | 2,000 | 2,016 |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 3.700% | 11/1/38 | 8,800 | 9,581 | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 3.000% | 11/1/39 | 5,000 | 5,274 | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 3.400% | 11/1/39 | 3,000 | 3,251 | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 3.800% | 11/1/39 | 2,355 | 2,578 | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 2.400% | 8/1/40 | 1,200 | 1,214 | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 2.250% | 11/1/41 | 500 | 494 | |
| 5 | New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 2.250% | 11/1/41 | 2,000 | 1,997 |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 3.850% | 11/1/43 | 8,000 | 8,665 | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 4.250% | 11/1/43 | 16,000 | 17,724 | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 3.000% | 11/1/44 | 15,000 | 15,713 | |
| 5 | New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 2.400% | 11/1/46 | 2,000 | 1,983 |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 3.800% | 11/1/47 | 430 | 462 | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 3.900% | 11/1/48 | 4,000 | 4,313 | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 3.950% | 11/1/48 | 8,000 | 8,688 | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 4.050% | 11/1/48 | 4,040 | 4,406 | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 3.650% | 11/1/49 | 3,550 | 3,813 | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 3.950% | 11/1/49 | 3,500 | 3,820 | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 2.800% | 2/1/50 | 9,135 | 9,322 | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 3.450% | 5/1/50 | 3,800 | 3,995 | |
| 5 | New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 2.650% | 11/1/50 | 2,500 | 2,521 |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 2.750% | 2/1/51 | 9,905 | 10,132 | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 2.500% | 11/1/51 | 1,000 | 996 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 5 | New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 2.500% | 11/1/51 | 2,000 | 2,000 |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 4.000% | 11/1/53 | 15,000 | 16,204 | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 3.750% | 11/1/54 | 3,225 | 3,469 | |
| 5 | New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 2.700% | 11/1/55 | 2,500 | 2,523 |
| 5 | New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 2.600% | 11/1/56 | 2,000 | 2,014 |
| 5 | New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 2.800% | 11/1/60 | 2,500 | 2,532 |
| 5 | New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 2.700% | 5/1/61 | 2,000 | 2,025 |
| 5 | New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 0.600% | 7/1/25 | 3,000 | 3,011 |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 2.950% | 2/1/26 | 5,050 | 5,448 | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 2.950% | 2/1/26 | 7,000 | 7,552 | |
| 1,4 | New York City Housing Development Corp. Local or Guaranteed Housing Revenue TOB VRDO | 0.050% | 9/2/21 | 5,000 | 5,000 |
| 1 | New York City Industrial Development Agency Auto Parking Revenue VRDO | 0.030% | 9/2/21 | 5,370 | 5,370 |
| 2 | New York City Industrial Development Agency Miscellaneous Revenue | 5.000% | 1/1/31 | 3,880 | 5,186 |
| 2 | New York City Industrial Development Agency Miscellaneous Revenue | 3.000% | 1/1/33 | 4,610 | 5,180 |
| 2 | New York City Industrial Development Agency Miscellaneous Revenue | 3.000% | 1/1/34 | 2,255 | 2,522 |
| 2 | New York City Industrial Development Agency Miscellaneous Revenue | 3.000% | 1/1/35 | 705 | 785 |
| 2 | New York City Industrial Development Agency Miscellaneous Revenue | 3.000% | 1/1/36 | 750 | 831 |
| 2 | New York City Industrial Development Agency Miscellaneous Revenue | 3.000% | 1/1/37 | 4,975 | 5,486 |
| 2 | New York City Industrial Development Agency Miscellaneous Revenue | 3.000% | 1/1/39 | 1,500 | 1,642 |
| 2 | New York City Industrial Development Agency Miscellaneous Revenue | 3.000% | 1/1/40 | 1,375 | 1,501 |
| 2 | New York City Industrial Development Agency Miscellaneous Revenue | 3.000% | 1/1/46 | 2,000 | 2,137 |
| 2 | New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT | 5.000% | 3/1/30 | 750 | 989 |
| 2 | New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT | 3.000% | 3/1/36 | 2,250 | 2,484 |
| 2 | New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT | 2.500% | 3/1/37 | 455 | 469 |
| 2 | New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT | 3.000% | 3/1/38 | 4,000 | 4,383 |
| 2 | New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT | 3.000% | 3/1/39 | 2,565 | 2,801 |
| 2 | New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT | 3.000% | 3/1/40 | 2,000 | 2,177 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 2 | New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT | 4.000% | 3/1/45 | 3,480 | 4,076 |
| New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT | 4.000% | 3/1/45 | 3,100 | 3,545 | |
| 2 | New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT | 3.000% | 3/1/49 | 7,050 | 7,519 |
| New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT | 3.000% | 3/1/49 | 12,250 | 12,639 | |
| 6 | New York City Industrial Development Agency Private Schools Revenue (Stars-Churchill School Center Project) | 2.250% | 10/1/29 | 1,230 | 1,255 |
| 6 | New York City Industrial Development Agency Recreational Revenue PILOT | 0.000% | 3/1/34 | 5,285 | 4,156 |
| 6 | New York City Industrial Development Agency Recreational Revenue PILOT | 0.000% | 3/1/35 | 4,450 | 3,403 |
| 6 | New York City Industrial Development Agency Recreational Revenue PILOT | 0.000% | 3/1/40 | 595 | 389 |
| 6 | New York City Industrial Development Agency Recreational Revenue PILOT | 0.000% | 3/1/41 | 660 | 418 |
| 1,4 | New York City NY GO TOB VRDO | 0.030% | 9/1/21 | 2,900 | 2,900 |
| 1,4 | New York City NY Municipal Water Finance Authority Water & Sewer System Water Revenue TOB VRDO | 0.050% | 9/2/21 | 5,440 | 5,440 |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/31 | 2,820 | 3,584 | |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/32 | 2,715 | 3,366 | |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 4.000% | 7/15/34 | 4,000 | 4,918 | |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/34 | 2,500 | 2,933 | |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 4.000% | 7/15/35 | 3,500 | 4,287 | |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/35 | 4,745 | 5,874 | |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 4.000% | 7/15/36 | 3,100 | 3,593 | |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 4.000% | 7/15/36 | 3,000 | 3,656 | |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/36 | 5,000 | 6,299 | |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/36 | 3,620 | 4,238 | |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 4.000% | 7/15/37 | 5,000 | 6,062 | |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 3.000% | 7/15/38 | 2,500 | 2,760 | |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 4.000% | 7/15/38 | 5,000 | 5,859 | |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 3.000% | 7/15/39 | 3,000 | 3,305 | |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/40 | 7,315 | 8,526 | |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/41 | 2,225 | 2,592 | |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 4.000% | 7/15/42 | 7,255 | 8,592 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 4.000% | 7/15/43 | 5,000 | 5,909 | |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 4.000% | 7/15/45 | 5,000 | 5,880 | |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 3.000% | 7/15/47 | 5,000 | 5,372 | |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 3.000% | 7/15/49 | 5,000 | 5,332 | |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | 7/15/32 | 3,790 | 4,803 | |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | 7/15/32 | 1,910 | 2,421 | |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | 7/15/33 | 5,000 | 6,323 | |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | 7/15/33 | 5,000 | 5,770 | |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | 7/15/34 | 3,000 | 3,786 | |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 4.000% | 7/15/36 | 3,520 | 4,151 | |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | 7/15/36 | 5,000 | 5,754 | |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 4.000% | 7/15/37 | 5,050 | 5,937 | |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | 7/15/37 | 8,000 | 10,072 | |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | 7/15/37 | 575 | 724 | |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 4.000% | 7/15/38 | 14,190 | 16,638 | |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | 7/15/38 | 3,000 | 3,770 | |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 4.000% | 7/15/39 | 3,000 | 3,506 | |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 4.000% | 7/15/40 | 5,385 | 6,007 | |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | 7/15/40 | 11,655 | 13,361 | |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | 7/15/43 | 10,965 | 13,651 | |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | 7/15/43 | 2,930 | 3,648 | |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | 7/15/43 | 1,520 | 1,741 | |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | 7/15/43 | 1,410 | 1,664 | |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 4.000% | 7/15/46 | 3,000 | 3,461 | |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 3.500% | 7/15/47 | 8,510 | 9,344 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/29 | 5,050 | 5,989 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/31 | 3,000 | 4,030 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/32 | 300 | 372 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/32 | 5,370 | 6,359 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/32 | 3,000 | 4,011 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/32 | 2,290 | 3,076 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/33 | 10,275 | 12,059 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/33 | 9,500 | 11,241 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/33 | 1,000 | 1,338 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/34 | 2,000 | 2,470 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/34 | 10,000 | 11,335 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/34 | 3,880 | 4,501 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/35 | 5,500 | 6,687 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 8/1/35 | 3,600 | 4,113 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/35 | 2,750 | 3,475 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 2/1/36 | 4,000 | 4,499 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 5/1/36 | 2,500 | 3,039 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/36 | 2,000 | 2,391 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 8/1/36 | 5,000 | 5,813 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/36 | 11,600 | 13,131 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 3.000% | 2/1/37 | 1,500 | 1,596 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 5/1/37 | 1,250 | 1,512 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 8/1/37 | 5,020 | 5,821 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/37 | 5,000 | 5,843 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 3.000% | 11/1/37 | 2,500 | 2,748 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 5/1/38 | 3,860 | 4,646 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/38 | 10,000 | 12,009 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/38 | 5,000 | 6,020 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/38 | 5,000 | 6,116 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 5/1/39 | 2,730 | 3,264 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/39 | 4,965 | 6,063 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/40 | 4,790 | 5,656 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/40 | 4,000 | 4,757 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/40 | 9,340 | 11,603 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/40 | 2,305 | 2,745 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 3.000% | 8/1/42 | 1,730 | 1,836 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/42 | 2,560 | 2,882 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/42 | 3,465 | 4,110 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/43 | 7,500 | 9,044 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 5/1/43 | 6,000 | 6,937 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 5/1/44 | 4,000 | 4,617 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 3.000% | 5/1/45 | 6,360 | 6,764 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/45 | 1,675 | 1,965 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 3.000% | 5/1/46 | 6,000 | 6,430 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 3.000% | 11/1/47 | 7,720 | 8,210 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue VRDO | 0.010% | 9/1/21 | 5,700 | 5,700 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue VRDO | 0.010% | 9/1/21 | 26,500 | 26,500 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue VRDO | 0.010% | 9/1/21 | 8,520 | 8,520 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue VRDO | 0.010% | 9/1/21 | 3,970 | 3,970 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue VRDO | 0.010% | 9/1/21 | 1,265 | 1,265 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue VRDO | 0.010% | 9/1/21 | 7,775 | 7,775 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue VRDO | 0.010% | 9/1/21 | 4,950 | 4,950 | |
| New York City Transitional Finance Authority Future Tax Secured Sales Tax Revenue | 5.000% | 2/1/31 | 2,500 | 2,888 | |
| New York City Trust for Cultural Resources Miscellaneous Revenue | 5.000% | 12/1/25 | 610 | 722 | |
| New York City Trust for Cultural Resources Miscellaneous Revenue | 5.000% | 12/1/26 | 275 | 335 | |
| New York City Trust for Cultural Resources Miscellaneous Revenue | 5.000% | 12/1/27 | 525 | 656 | |
| New York City Trust for Cultural Resources Miscellaneous Revenue | 5.000% | 12/1/28 | 385 | 492 | |
| New York City Trust for Cultural Resources Miscellaneous Revenue | 5.000% | 12/1/29 | 350 | 456 | |
| New York City Trust for Cultural Resources Miscellaneous Revenue | 5.000% | 12/1/30 | 400 | 520 | |
| New York City Trust for Cultural Resources Miscellaneous Revenue | 5.000% | 12/1/31 | 1,020 | 1,325 | |
| New York City Trust for Cultural Resources Miscellaneous Revenue | 5.000% | 12/1/31 | 2,000 | 2,655 | |
| New York City Trust for Cultural Resources Miscellaneous Revenue | 5.000% | 12/1/32 | 350 | 454 | |
| New York City Trust for Cultural Resources Miscellaneous Revenue | 5.000% | 12/1/32 | 2,250 | 2,970 | |
| New York City Trust for Cultural Resources Miscellaneous Revenue | 4.000% | 12/1/33 | 4,000 | 4,848 | |
| New York City Trust for Cultural Resources Miscellaneous Revenue | 5.000% | 12/1/33 | 450 | 582 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New York City Trust for Cultural Resources Miscellaneous Revenue | 4.000% | 12/1/34 | 7,000 | 8,437 | |
| New York City Trust for Cultural Resources Miscellaneous Revenue | 5.000% | 12/1/34 | 400 | 516 | |
| New York City Trust for Cultural Resources Miscellaneous Revenue | 4.000% | 12/1/35 | 1,850 | 2,225 | |
| New York City Trust for Cultural Resources Miscellaneous Revenue | 5.000% | 12/1/35 | 500 | 644 | |
| New York City Trust for Cultural Resources Miscellaneous Revenue | 5.000% | 12/1/36 | 900 | 1,154 | |
| New York City Trust for Cultural Resources Miscellaneous Revenue | 5.000% | 12/1/37 | 1,775 | 2,268 | |
| New York City Trust for Cultural Resources Miscellaneous Revenue | 5.000% | 12/1/38 | 2,070 | 2,637 | |
| New York City Trust for Cultural Resources Miscellaneous Revenue | 5.000% | 12/1/39 | 605 | 768 | |
| 1,4 | New York City Trust for Cultural Resources Miscellaneous Revenue TOB VRDO | 0.070% | 9/2/21 | 5,335 | 5,335 |
| New York City Trust for Cultural Resources Miscellaneous Revenue, Prere. | 5.000% | 8/1/23 | 4,000 | 4,371 | |
| New York City Water & Sewer System Water Revenue | 5.000% | 6/15/28 | 2,855 | 3,347 | |
| New York City Water & Sewer System Water Revenue | 5.000% | 6/15/32 | 3,000 | 3,571 | |
| New York City Water & Sewer System Water Revenue | 5.000% | 6/15/34 | 3,000 | 3,562 | |
| New York City Water & Sewer System Water Revenue | 5.000% | 6/15/35 | 3,000 | 3,557 | |
| New York City Water & Sewer System Water Revenue | 5.000% | 6/15/36 | 7,500 | 9,198 | |
| New York City Water & Sewer System Water Revenue | 5.000% | 6/15/36 | 3,000 | 3,554 | |
| New York City Water & Sewer System Water Revenue | 4.000% | 6/15/37 | 11,150 | 12,939 | |
| New York City Water & Sewer System Water Revenue | 5.000% | 6/15/37 | 4,965 | 5,784 | |
| New York City Water & Sewer System Water Revenue | 5.000% | 6/15/37 | 2,500 | 2,912 | |
| New York City Water & Sewer System Water Revenue | 5.000% | 6/15/37 | 10,000 | 12,244 | |
| New York City Water & Sewer System Water Revenue | 5.000% | 6/15/38 | 10,000 | 12,177 | |
| New York City Water & Sewer System Water Revenue | 4.000% | 6/15/39 | 5,025 | 5,804 | |
| New York City Water & Sewer System Water Revenue | 5.000% | 6/15/39 | 10,040 | 11,679 | |
| New York City Water & Sewer System Water Revenue | 5.000% | 6/15/39 | 5,915 | 6,881 | |
| New York City Water & Sewer System Water Revenue | 5.000% | 6/15/39 | 7,500 | 8,724 | |
| New York City Water & Sewer System Water Revenue | 4.000% | 6/15/40 | 1,300 | 1,556 | |
| New York City Water & Sewer System Water Revenue | 4.000% | 6/15/41 | 7,500 | 8,873 | |
| New York City Water & Sewer System Water Revenue | 4.000% | 6/15/41 | 5,000 | 5,970 | |
| New York City Water & Sewer System Water Revenue | 4.000% | 6/15/41 | 4,740 | 5,600 | |
| New York City Water & Sewer System Water Revenue | 4.000% | 6/15/41 | 10,000 | 11,815 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New York City Water & Sewer System Water Revenue | 3.500% | 6/15/42 | 5,000 | 6,243 | |
| New York City Water & Sewer System Water Revenue | 4.000% | 6/15/42 | 3,000 | 3,563 | |
| New York City Water & Sewer System Water Revenue | 5.000% | 6/15/45 | 8,545 | 9,577 | |
| 7 | New York City Water & Sewer System Water Revenue | 5.000% | 6/15/46 | 24,465 | 26,390 |
| New York City Water & Sewer System Water Revenue | 5.000% | 6/15/46 | 14,455 | 16,732 | |
| New York City Water & Sewer System Water Revenue | 5.000% | 6/15/46 | 15,000 | 18,219 | |
| New York City Water & Sewer System Water Revenue | 5.000% | 6/15/47 | 7,455 | 8,353 | |
| New York City Water & Sewer System Water Revenue | 5.000% | 6/15/47 | 3,000 | 3,631 | |
| New York City Water & Sewer System Water Revenue | 5.000% | 6/15/48 | 3,000 | 3,638 | |
| New York City Water & Sewer System Water Revenue | 5.000% | 6/15/48 | 3,000 | 3,874 | |
| New York City Water & Sewer System Water Revenue | 4.000% | 6/15/49 | 8,500 | 9,812 | |
| New York City Water & Sewer System Water Revenue | 5.000% | 6/15/49 | 13,825 | 17,319 | |
| New York City Water & Sewer System Water Revenue | 5.000% | 6/15/49 | 1,570 | 2,002 | |
| New York City Water & Sewer System Water Revenue | 4.000% | 6/15/50 | 7,500 | 8,791 | |
| New York City Water & Sewer System Water Revenue | 4.000% | 6/15/50 | 6,000 | 7,033 | |
| New York City Water & Sewer System Water Revenue | 4.000% | 6/15/50 | 6,000 | 6,982 | |
| New York City Water & Sewer System Water Revenue | 3.000% | 6/15/51 | 2,000 | 2,149 | |
| New York City Water & Sewer System Water Revenue | 4.000% | 6/15/51 | 3,500 | 4,112 | |
| New York City Water & Sewer System Water Revenue | 4.000% | 6/15/51 | 6,500 | 7,637 | |
| New York City Water & Sewer System Water Revenue VRDO | 0.010% | 9/1/21 | 8,600 | 8,600 | |
| New York City Water & Sewer System Water Revenue VRDO | 0.010% | 9/1/21 | 2,595 | 2,595 | |
| New York City Water & Sewer System Water Revenue VRDO | 0.010% | 9/1/21 | 8,500 | 8,500 | |
| New York City Water & Sewer System Water Revenue VRDO | 0.010% | 9/1/21 | 4,000 | 4,000 | |
| New York City Water & Sewer System Water Revenue VRDO | 0.010% | 9/1/21 | 2,750 | 2,750 | |
| New York City Water & Sewer System Water Revenue VRDO | 0.010% | 9/1/21 | 11,600 | 11,600 | |
| New York City Water & Sewer System Water Revenue VRDO | 0.010% | 9/1/21 | 1,700 | 1,700 | |
| 1 | New York City Water & Sewer System Water Revenue VRDO | 0.010% | 9/1/21 | 600 | 600 |
| New York City Water & Sewer System Water Revenue VRDO | 0.010% | 9/1/21 | 4,500 | 4,500 | |
| New York City Water & Sewer System Water Revenue VRDO | 0.030% | 9/2/21 | 4,400 | 4,400 | |
| New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 5.000% | 11/15/22 | 500 | 526 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 5.000% | 11/15/33 | 4,655 | 5,492 | |
| New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 4.000% | 11/15/40 | 250 | 276 | |
| New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 5.000% | 11/15/40 | 15,290 | 17,927 | |
| 3 | New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 0.000% | 11/15/41 | 6,000 | 3,818 |
| 2 | New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 0.000% | 11/15/44 | 11,075 | 6,432 |
| New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 5.000% | 11/15/45 | 4,890 | 5,711 | |
| New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 5.000% | 11/15/46 | 13,640 | 16,279 | |
| New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 0.000% | 11/15/51 | 11,365 | 5,239 | |
| New York Counties Tobacco Trust VI Tobacco Settlement Funded Revenue | 5.625% | 6/1/35 | 8,700 | 9,575 | |
| New York Liberty Development Corp. Industrial Revenue | 5.500% | 10/1/37 | 10,406 | 15,690 | |
| New York Liberty Development Corp. Industrial Revenue | 5.000% | 9/15/40 | 4,680 | 4,794 | |
| New York Liberty Development Corp. Industrial Revenue | 5.000% | 9/15/43 | 14,975 | 15,325 | |
| New York Liberty Development Corp. Industrial Revenue | 5.000% | 3/15/44 | 5,965 | 6,108 | |
| New York Liberty Development Corp. Industrial Revenue | 2.450% | 9/15/69 | 22,325 | 23,440 | |
| New York Liberty Development Corp. Industrial Revenue | 2.625% | 9/15/69 | 9,085 | 9,415 | |
| New York Liberty Development Corp. Industrial Revenue | 2.800% | 9/15/69 | 15,615 | 16,231 | |
| 8 | New York Liberty Development Corp. Lease (Appropriation) Revenue | 2.300% | 11/15/34 | 3,000 | 3,066 |
| 8 | New York Liberty Development Corp. Lease (Appropriation) Revenue | 2.400% | 11/15/35 | 3,750 | 3,822 |
| 8 | New York Liberty Development Corp. Lease (Appropriation) Revenue | 2.500% | 11/15/36 | 3,000 | 3,057 |
| 8 | New York Liberty Development Corp. Lease (Appropriation) Revenue | 2.750% | 11/15/41 | 18,450 | 18,794 |
| 8 | New York Liberty Development Corp. Lease (Appropriation) Revenue | 2.875% | 11/15/46 | 11,500 | 11,642 |
| 8 | New York Liberty Development Corp. Lease (Appropriation) Revenue | 3.000% | 11/15/51 | 27,500 | 28,426 |
| New York Liberty Development Corp. Lease Revenue (4 World Trade Center Project) | 5.000% | 11/15/31 | 2,845 | 2,873 | |
| New York Liberty Development Corp. Lease Revenue (4 World Trade Center Project) | 5.750% | 11/15/51 | 5,000 | 5,057 | |
| New York Liberty Development Corp. Miscellaneous Revenue | 5.250% | 10/1/35 | 62,950 | 90,411 | |
| New York Mortgage Agency Local or Guaranteed Housing Revenue | 3.850% | 10/1/33 | 3,365 | 3,482 | |
| New York Mortgage Agency Local or Guaranteed Housing Revenue | 4.100% | 10/1/38 | 400 | 415 | |
| New York Mortgage Agency Local or Guaranteed Housing Revenue | 3.750% | 10/1/43 | 3,150 | 3,396 | |
| New York Mortgage Agency Local or Guaranteed Housing Revenue | 3.800% | 10/1/48 | 9,520 | 10,157 | |
| New York NY GO | 5.000% | 8/1/22 | 2,535 | 2,649 | |
| New York NY GO | 5.000% | 8/1/26 | 3,140 | 3,751 | |
| New York NY GO | 5.000% | 8/1/26 | 3,875 | 4,733 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New York NY GO | 5.000% | 1/1/27 | 3,500 | 4,312 | |
| New York NY GO | 5.000% | 8/1/27 | 4,560 | 5,173 | |
| New York NY GO | 5.000% | 9/1/27 | 3,805 | 4,775 | |
| New York NY GO | 5.000% | 8/1/28 | 3,000 | 3,523 | |
| New York NY GO | 5.000% | 8/1/28 | 2,320 | 2,937 | |
| New York NY GO | 5.000% | 8/1/29 | 5,010 | 5,782 | |
| New York NY GO | 5.000% | 8/1/29 | 5,070 | 6,146 | |
| New York NY GO | 5.000% | 8/1/29 | 3,515 | 4,196 | |
| New York NY GO | 5.000% | 8/1/29 | 5,195 | 6,571 | |
| New York NY GO | 5.000% | 8/1/29 | 3,000 | 3,921 | |
| New York NY GO | 5.000% | 8/1/30 | 5,050 | 6,119 | |
| New York NY GO | 5.000% | 8/1/30 | 4,720 | 5,719 | |
| New York NY GO | 5.000% | 8/1/30 | 4,000 | 5,037 | |
| New York NY GO | 5.000% | 8/1/30 | 2,335 | 2,594 | |
| New York NY GO | 5.000% | 8/1/30 | 3,000 | 3,520 | |
| New York NY GO | 5.000% | 8/1/30 | 3,000 | 3,991 | |
| New York NY GO | 4.000% | 8/1/31 | 2,775 | 3,207 | |
| New York NY GO | 5.000% | 8/1/31 | 8,550 | 10,198 | |
| New York NY GO | 5.000% | 8/1/31 | 2,000 | 2,265 | |
| New York NY GO | 5.000% | 8/1/31 | 7,810 | 9,647 | |
| New York NY GO | 5.000% | 8/1/31 | 1,440 | 1,804 | |
| New York NY GO | 5.000% | 8/1/31 | 3,000 | 3,962 | |
| New York NY GO | 5.000% | 12/1/31 | 1,770 | 2,164 | |
| New York NY GO | 4.000% | 8/1/32 | 1,935 | 2,232 | |
| New York NY GO | 5.000% | 8/1/32 | 8,770 | 10,105 | |
| New York NY GO | 5.000% | 8/1/32 | 1,250 | 1,593 | |
| New York NY GO | 5.000% | 8/1/32 | 3,735 | 4,671 | |
| New York NY GO | 5.000% | 8/1/32 | 1,000 | 1,316 | |
| New York NY GO | 5.000% | 10/1/32 | 2,485 | 3,224 | |
| New York NY GO | 5.000% | 12/1/32 | 1,240 | 1,589 | |
| New York NY GO | 3.250% | 3/1/33 | 3,000 | 3,334 | |
| New York NY GO | 5.000% | 8/1/33 | 1,260 | 1,374 | |
| New York NY GO | 5.000% | 8/1/33 | 2,875 | 3,426 | |
| New York NY GO | 5.000% | 8/1/33 | 1,145 | 1,385 | |
| New York NY GO | 5.000% | 8/1/33 | 1,000 | 1,271 | |
| New York NY GO | 5.000% | 4/1/34 | 3,680 | 4,888 | |
| New York NY GO | 4.000% | 8/1/34 | 4,535 | 5,325 | |
| New York NY GO | 5.000% | 8/1/34 | 2,000 | 2,534 | |
| New York NY GO | 5.000% | 8/1/34 | 2,260 | 2,863 | |
| New York NY GO | 5.000% | 8/1/34 | 1,125 | 1,471 | |
| New York NY GO | 5.000% | 12/1/34 | 5,000 | 6,358 | |
| New York NY GO | 3.000% | 3/1/35 | 2,500 | 2,761 | |
| New York NY GO | 5.000% | 8/1/35 | 2,000 | 2,608 | |
| New York NY GO | 4.000% | 10/1/35 | 1,000 | 1,207 | |
| New York NY GO | 5.000% | 10/1/35 | 1,945 | 2,400 | |
| New York NY GO | 5.000% | 12/1/35 | 2,500 | 3,044 | |
| New York NY GO | 4.000% | 3/1/36 | 1,500 | 1,797 | |
| New York NY GO | 5.000% | 6/1/36 | 910 | 1,062 | |
| New York NY GO | 4.000% | 8/1/36 | 2,500 | 2,858 | |
| New York NY GO | 4.000% | 8/1/36 | 1,385 | 1,672 | |
| New York NY GO | 5.000% | 10/1/36 | 5,000 | 6,151 | |
| New York NY GO | 5.000% | 10/1/36 | 2,590 | 3,323 | |
| New York NY GO | 5.000% | 10/1/36 | 10 | 10 | |
| New York NY GO | 5.000% | 3/1/37 | 3,500 | 4,491 | |
| New York NY GO | 5.000% | 3/1/37 | 7,500 | 9,256 | |
| New York NY GO | 5.000% | 3/1/37 | 45 | 48 | |
| New York NY GO | 4.000% | 8/1/37 | 2,070 | 2,487 | |
| New York NY GO | 4.000% | 8/1/37 | 2,500 | 3,031 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New York NY GO | 5.000% | 8/1/37 | 4,000 | 4,821 | |
| New York NY GO | 4.000% | 10/1/37 | 1,500 | 1,792 | |
| New York NY GO | 4.000% | 3/1/38 | 4,850 | 5,824 | |
| New York NY GO | 5.000% | 3/1/38 | 7,500 | 9,249 | |
| New York NY GO | 5.000% | 3/1/38 | 2,000 | 2,560 | |
| New York NY GO | 5.000% | 4/1/38 | 1,000 | 1,236 | |
| New York NY GO | 4.000% | 8/1/38 | 5,005 | 5,943 | |
| New York NY GO | 4.000% | 8/1/38 | 2,500 | 3,022 | |
| New York NY GO | 5.000% | 8/1/38 | 10,000 | 12,046 | |
| New York NY GO | 5.000% | 8/1/38 | 3,430 | 4,434 | |
| New York NY GO | 5.000% | 10/1/38 | 6,500 | 7,974 | |
| New York NY GO | 5.000% | 10/1/38 | 2,910 | 3,715 | |
| New York NY GO | 4.000% | 3/1/39 | 1,050 | 1,135 | |
| New York NY GO | 5.000% | 3/1/39 | 5,315 | 6,549 | |
| New York NY GO | 5.000% | 3/1/39 | 2,000 | 2,554 | |
| New York NY GO | 5.000% | 3/1/39 | 2,000 | 2,604 | |
| New York NY GO | 4.000% | 8/1/39 | 3,280 | 3,918 | |
| New York NY GO | 4.000% | 8/1/39 | 2,500 | 3,011 | |
| New York NY GO | 4.000% | 10/1/39 | 4,000 | 4,743 | |
| New York NY GO | 5.000% | 10/1/39 | 2,220 | 2,826 | |
| New York NY GO | 5.000% | 10/1/39 | 8,910 | 10,921 | |
| New York NY GO | 4.000% | 8/1/40 | 1,155 | 1,375 | |
| New York NY GO | 4.000% | 8/1/40 | 2,500 | 3,001 | |
| New York NY GO | 4.000% | 10/1/40 | 3,000 | 3,560 | |
| New York NY GO | 3.000% | 3/1/41 | 5,010 | 5,414 | |
| New York NY GO | 4.000% | 8/1/41 | 2,035 | 2,415 | |
| New York NY GO | 4.000% | 8/1/41 | 2,500 | 2,990 | |
| New York NY GO | 3.000% | 10/1/41 | 2,250 | 2,438 | |
| New York NY GO | 4.000% | 10/1/41 | 7,950 | 9,150 | |
| New York NY GO | 4.000% | 12/1/41 | 1,215 | 1,418 | |
| New York NY GO | 5.000% | 12/1/41 | 8,000 | 9,713 | |
| New York NY GO | 4.000% | 3/1/42 | 1,500 | 1,762 | |
| New York NY GO | 4.000% | 8/1/42 | 7,000 | 8,211 | |
| New York NY GO | 4.000% | 8/1/42 | 2,500 | 2,978 | |
| New York NY GO | 5.000% | 8/1/42 | 2,365 | 3,026 | |
| New York NY GO | 5.000% | 10/1/42 | 3,000 | 3,792 | |
| New York NY GO | 4.000% | 12/1/42 | 3,835 | 4,469 | |
| New York NY GO | 5.000% | 3/1/43 | 5,500 | 6,957 | |
| New York NY GO | 5.000% | 3/1/43 | 8,000 | 10,286 | |
| New York NY GO | 5.000% | 4/1/43 | 6,500 | 7,987 | |
| New York NY GO | 5.000% | 8/1/43 | 4,020 | 5,051 | |
| New York NY GO | 5.000% | 8/1/43 | 2,340 | 2,988 | |
| New York NY GO | 5.000% | 10/1/43 | 3,000 | 3,784 | |
| New York NY GO | 4.000% | 12/1/43 | 2,415 | 2,804 | |
| New York NY GO | 4.000% | 3/1/44 | 2,000 | 2,336 | |
| New York NY GO | 5.000% | 3/1/44 | 1,000 | 1,281 | |
| New York NY GO | 4.000% | 8/1/44 | 9,205 | 10,755 | |
| New York NY GO | 3.000% | 10/1/44 | 3,000 | 3,228 | |
| New York NY GO | 5.000% | 12/1/44 | 3,000 | 3,745 | |
| New York NY GO | 5.000% | 4/1/45 | 5,000 | 6,121 | |
| New York NY GO | 3.500% | 4/1/46 | 3,000 | 3,260 | |
| New York NY GO | 4.000% | 3/1/50 | 525 | 607 | |
| New York NY GO | 5.000% | 3/1/50 | 6,200 | 7,861 | |
| New York NY GO | 3.000% | 8/1/50 | 4,000 | 4,264 | |
| New York NY GO | 4.000% | 8/1/50 | 6,000 | 7,026 | |
| New York NY GO | 3.000% | 3/1/51 | 3,000 | 3,189 | |
| 1,4 | New York NY GO TOB VRDO | 0.040% | 9/2/21 | 5,500 | 5,500 |
| 1,4 | New York NY GO TOB VRDO | 0.050% | 9/2/21 | 3,255 | 3,255 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 1 | New York NY GO VRDO | 0.010% | 9/1/21 | 4,200 | 4,200 |
| New York NY GO VRDO | 0.010% | 9/1/21 | 4,300 | 4,300 | |
| New York NY GO VRDO | 0.010% | 9/1/21 | 14,420 | 14,420 | |
| New York NY GO VRDO | 0.010% | 9/1/21 | 2,900 | 2,900 | |
| New York NY GO VRDO | 0.010% | 9/1/21 | 1,240 | 1,240 | |
| New York NY GO VRDO | 0.010% | 9/1/21 | 600 | 600 | |
| New York NY GO VRDO | 0.010% | 9/1/21 | 5,095 | 5,095 | |
| 1 | New York NY GO VRDO | 0.030% | 9/2/21 | 3,140 | 3,140 |
| New York NY GO, Prere. | 5.000% | 10/1/21 | 5 | 5 | |
| New York NY GO, Prere. | 5.000% | 3/1/23 | 2,500 | 2,682 | |
| New York NY GO, Prere. | 5.000% | 3/1/23 | 4,500 | 4,828 | |
| New York NY GO, Prere. | 5.000% | 3/1/23 | 6,745 | 7,236 | |
| New York Power Authority Electric Power & Light Revenue | 4.000% | 11/15/45 | 7,000 | 8,292 | |
| New York Power Authority Electric Power & Light Revenue | 4.000% | 11/15/50 | 8,500 | 10,021 | |
| New York Power Authority Electric Power & Light Revenue | 4.000% | 11/15/55 | 17,740 | 20,745 | |
| New York Power Authority Electric Power & Light Revenue | 3.250% | 11/15/60 | 8,100 | 8,837 | |
| New York Power Authority Electric Power & Light Revenue | 4.000% | 11/15/60 | 5,500 | 6,408 | |
| 8 | New York State Bridge Authority Highway Revenue | 5.000% | 1/1/29 | 1,065 | 1,365 |
| 8 | New York State Bridge Authority Highway Revenue | 5.000% | 1/1/30 | 830 | 1,086 |
| 8 | New York State Bridge Authority Highway Revenue | 5.000% | 1/1/31 | 600 | 800 |
| 8 | New York State Bridge Authority Highway Revenue | 5.000% | 1/1/32 | 650 | 860 |
| 8 | New York State Bridge Authority Highway Revenue | 4.000% | 1/1/33 | 1,570 | 1,933 |
| 8 | New York State Bridge Authority Highway Revenue | 4.000% | 1/1/34 | 555 | 678 |
| 8 | New York State Bridge Authority Highway Revenue | 4.000% | 1/1/35 | 1,600 | 1,943 |
| 8 | New York State Bridge Authority Highway Revenue | 4.000% | 1/1/36 | 675 | 816 |
| New York State Bridge Authority Highway Revenue | 4.000% | 1/1/51 | 1,255 | 1,491 | |
| 9 | New York State Dormitory Authority College & University Revenue | 5.150% | 7/1/24 | 2,000 | 2,175 |
| New York State Dormitory Authority College & University Revenue | 5.000% | 5/1/25 | 1,270 | 1,360 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/26 | 3,140 | 3,668 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/26 | 750 | 880 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/26 | 2,595 | 3,033 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 5/1/27 | 1,025 | 1,096 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/27 | 655 | 762 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/27 | 500 | 601 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/27 | 225 | 261 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 5/1/28 | 1,470 | 1,571 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/28 | 540 | 560 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/28 | 400 | 482 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/28 | 140 | 163 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 5/1/29 | 1,660 | 1,773 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/29 | 1,300 | 1,562 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/29 | 1,010 | 1,208 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/29 | 850 | 1,051 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/29 | 50 | 58 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/29 | 25 | 30 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/30 | 2,000 | 2,341 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/30 | 500 | 598 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/30 | 515 | 636 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/30 | 5,065 | 6,116 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/30 | 505 | 623 | |
| New York State Dormitory Authority College & University Revenue | 4.000% | 7/1/31 | 1,275 | 1,416 | |
| New York State Dormitory Authority College & University Revenue | 4.000% | 7/1/31 | 1,015 | 1,185 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/31 | 1,750 | 1,820 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/31 | 3,000 | 3,468 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/31 | 955 | 1,140 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/31 | 1,000 | 1,235 | |
| New York State Dormitory Authority College & University Revenue | 4.000% | 7/1/32 | 1,450 | 1,608 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/32 | 1,530 | 1,783 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/32 | 1,000 | 1,165 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/32 | 540 | 684 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/32 | 575 | 707 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/32 | 1,825 | 2,247 | |
| New York State Dormitory Authority College & University Revenue | 4.000% | 7/1/33 | 500 | 580 | |
| New York State Dormitory Authority College & University Revenue | 4.000% | 7/1/33 | 1,200 | 1,390 | |
| New York State Dormitory Authority College & University Revenue | 4.000% | 7/1/33 | 1,030 | 1,276 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/33 | 7,395 | 8,539 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/33 | 2,365 | 2,754 | |
| New York State Dormitory Authority College & University Revenue | 5.500% | 7/1/33 | 1,390 | 1,510 | |
| New York State Dormitory Authority College & University Revenue | 4.000% | 7/1/34 | 1,660 | 1,921 | |
| New York State Dormitory Authority College & University Revenue | 4.000% | 7/1/34 | 1,500 | 1,851 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/34 | 15 | 15 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/34 | 755 | 904 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/34 | 30 | 35 | |
| New York State Dormitory Authority College & University Revenue | 3.500% | 7/1/35 | 40 | 42 | |
| New York State Dormitory Authority College & University Revenue | 4.000% | 7/1/35 | 6,210 | 7,146 | |
| New York State Dormitory Authority College & University Revenue | 4.000% | 7/1/35 | 1,650 | 1,907 | |
| New York State Dormitory Authority College & University Revenue | 4.000% | 7/1/35 | 1,355 | 1,592 | |
| New York State Dormitory Authority College & University Revenue | 4.000% | 7/1/35 | 570 | 670 | |
| New York State Dormitory Authority College & University Revenue | 4.000% | 7/1/35 | 325 | 400 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/35 | 560 | 670 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/35 | 2,000 | 2,451 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/35 | 2,095 | 2,413 | |
| 8 | New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/35 | 1,335 | 1,704 |
| New York State Dormitory Authority College & University Revenue | 4.000% | 7/1/36 | 6,225 | 7,144 | |
| New York State Dormitory Authority College & University Revenue | 4.000% | 7/1/36 | 2,000 | 2,343 | |
| New York State Dormitory Authority College & University Revenue | 4.000% | 7/1/36 | 530 | 628 | |
| New York State Dormitory Authority College & University Revenue | 4.000% | 7/1/36 | 7,615 | 8,372 | |
| New York State Dormitory Authority College & University Revenue | 4.000% | 7/1/36 | 300 | 368 | |
| 8 | New York State Dormitory Authority College & University Revenue | 4.000% | 7/1/36 | 2,000 | 2,357 |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/36 | 1,500 | 1,837 | |
| New York State Dormitory Authority College & University Revenue | 4.000% | 7/1/37 | 1,020 | 1,191 | |
| New York State Dormitory Authority College & University Revenue | 4.000% | 7/1/37 | 505 | 597 | |
| New York State Dormitory Authority College & University Revenue | 4.000% | 7/1/37 | 325 | 397 | |
| New York State Dormitory Authority College & University Revenue | 4.000% | 7/1/37 | 1,555 | 1,906 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/37 | 40 | 46 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/37 | 245 | 300 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 8 | New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/37 | 2,000 | 2,537 |
| New York State Dormitory Authority College & University Revenue | 4.000% | 7/1/38 | 7,290 | 8,075 | |
| New York State Dormitory Authority College & University Revenue | 4.000% | 7/1/38 | 405 | 478 | |
| 8 | New York State Dormitory Authority College & University Revenue | 4.000% | 7/1/38 | 600 | 703 |
| New York State Dormitory Authority College & University Revenue | 4.000% | 7/1/38 | 2,515 | 3,072 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 10/1/38 | 5,000 | 6,281 | |
| New York State Dormitory Authority College & University Revenue | 4.000% | 7/1/39 | 9,875 | 11,102 | |
| New York State Dormitory Authority College & University Revenue | 4.000% | 7/1/39 | 1,010 | 1,189 | |
| New York State Dormitory Authority College & University Revenue | 4.000% | 7/1/39 | 2,510 | 3,057 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/39 | 1,615 | 2,037 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/39 | 1,455 | 1,729 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/39 | 15 | 18 | |
| 8 | New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/39 | 600 | 757 |
| New York State Dormitory Authority College & University Revenue | 4.000% | 7/1/40 | 1,180 | 1,291 | |
| New York State Dormitory Authority College & University Revenue | 4.000% | 7/1/40 | 2,500 | 3,035 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/40 | 3,050 | 3,497 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/40 | 7,625 | 8,727 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/40 | 2,135 | 2,689 | |
| 10 | New York State Dormitory Authority College & University Revenue | 5.500% | 7/1/40 | 1,500 | 2,259 |
| New York State Dormitory Authority College & University Revenue | 3.000% | 7/1/41 | 3,000 | 3,320 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/41 | 4,235 | 5,043 | |
| 8 | New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/41 | 1,000 | 1,256 |
| New York State Dormitory Authority College & University Revenue | 4.250% | 5/1/42 | 2,850 | 2,966 | |
| New York State Dormitory Authority College & University Revenue | 3.000% | 7/1/42 | 2,790 | 2,971 | |
| New York State Dormitory Authority College & University Revenue | 4.000% | 7/1/43 | 9,320 | 10,418 | |
| New York State Dormitory Authority College & University Revenue | 4.000% | 7/1/43 | 1,410 | 1,625 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/43 | 1,185 | 1,364 | |
| New York State Dormitory Authority College & University Revenue | 5.750% | 7/1/43 | 7,105 | 7,690 | |
| New York State Dormitory Authority College & University Revenue | 4.000% | 7/1/44 | 9,585 | 11,145 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/44 | 2,500 | 2,663 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New York State Dormitory Authority College & University Revenue | 4.000% | 7/1/45 | 5,000 | 5,844 | |
| New York State Dormitory Authority College & University Revenue | 4.000% | 7/1/45 | 1,500 | 1,742 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/45 | 3,000 | 3,420 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 10/1/45 | 2,000 | 3,072 | |
| 8 | New York State Dormitory Authority College & University Revenue | 4.000% | 7/1/46 | 3,250 | 3,720 |
| New York State Dormitory Authority College & University Revenue | 4.000% | 7/1/46 | 4,000 | 4,776 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 10/1/46 | 3,000 | 4,624 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 10/1/46 | 1,250 | 1,470 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 10/1/47 | 2,900 | 4,507 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/48 | 14,705 | 16,961 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 10/1/48 | 11,580 | 18,143 | |
| New York State Dormitory Authority College & University Revenue | 4.000% | 7/1/49 | 2,500 | 2,962 | |
| New York State Dormitory Authority College & University Revenue | 4.000% | 7/1/49 | 4,000 | 4,574 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/49 | 7,500 | 9,488 | |
| New York State Dormitory Authority College & University Revenue | 4.000% | 7/1/50 | 6,330 | 7,427 | |
| 8 | New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/52 | 2,500 | 3,092 |
| New York State Dormitory Authority College & University Revenue (Brooklyn Law School Project), Prere. | 5.000% | 7/1/22 | 1,630 | 1,695 | |
| New York State Dormitory Authority College & University Revenue (Brooklyn Law School Project), Prere. | 5.000% | 7/1/22 | 1,210 | 1,258 | |
| New York State Dormitory Authority College & University Revenue (Brooklyn Law School Project), Prere. | 5.000% | 7/1/22 | 1,000 | 1,040 | |
| New York State Dormitory Authority College & University Revenue (Brooklyn Law School Project), Prere. | 5.000% | 7/1/22 | 1,000 | 1,040 | |
| New York State Dormitory Authority College & University Revenue (New School Project) | 5.000% | 7/1/41 | 7,185 | 8,460 | |
| New York State Dormitory Authority College & University Revenue (New School Project) | 4.000% | 7/1/43 | 795 | 884 | |
| New York State Dormitory Authority College & University Revenue (New School Project) | 5.000% | 7/1/46 | 5,610 | 6,560 | |
| 1 | New York State Dormitory Authority College & University Revenue VRDO | 0.020% | 9/2/21 | 10,000 | 10,000 |
| New York State Dormitory Authority College & University Revenue, ETM | 5.000% | 11/1/21 | 285 | 287 | |
| New York State Dormitory Authority College & University Revenue, Prere. | 5.000% | 7/1/22 | 3,625 | 3,772 | |
| New York State Dormitory Authority College & University Revenue, Prere. | 5.000% | 7/1/22 | 10,000 | 10,407 | |
| New York State Dormitory Authority College & University Revenue, Prere. | 5.000% | 7/1/22 | 4,200 | 4,371 | |
| New York State Dormitory Authority College & University Revenue, Prere. | 5.000% | 7/1/22 | 3,250 | 3,382 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New York State Dormitory Authority College & University Revenue, Prere. | 5.000% | 7/1/22 | 2,290 | 2,382 | |
| New York State Dormitory Authority College & University Revenue, Prere. | 5.000% | 7/1/22 | 3,000 | 3,121 | |
| New York State Dormitory Authority College & University Revenue, Prere. | 5.000% | 7/1/22 | 2,250 | 2,342 | |
| New York State Dormitory Authority College & University Revenue, Prere. | 5.000% | 7/1/22 | 13,500 | 14,049 | |
| New York State Dormitory Authority College & University Revenue, Prere. | 5.000% | 9/1/22 | 2,355 | 2,467 | |
| New York State Dormitory Authority College & University Revenue, Prere. | 5.000% | 9/1/22 | 1,520 | 1,592 | |
| New York State Dormitory Authority College & University Revenue, Prere. | 5.000% | 5/1/23 | 30 | 32 | |
| New York State Dormitory Authority College & University Revenue, Prere. | 5.000% | 5/1/23 | 30 | 32 | |
| New York State Dormitory Authority College & University Revenue, Prere. | 5.000% | 5/1/23 | 20 | 22 | |
| New York State Dormitory Authority College & University Revenue, Prere. | 5.000% | 7/1/23 | 1,300 | 1,415 | |
| New York State Dormitory Authority College & University Revenue, Prere. | 5.250% | 7/1/23 | 2,500 | 2,733 | |
| New York State Dormitory Authority College & University Revenue, Prere. | 5.000% | 7/1/24 | 500 | 567 | |
| New York State Dormitory Authority College & University Revenue, Prere. | 5.000% | 7/1/24 | 1,000 | 1,133 | |
| New York State Dormitory Authority College & University Revenue, Prere. | 5.000% | 7/1/24 | 500 | 567 | |
| New York State Dormitory Authority College & University Revenue, Prere. | 5.000% | 7/1/24 | 2,110 | 2,391 | |
| New York State Dormitory Authority College & University Revenue, Prere. | 5.000% | 7/1/24 | 1,805 | 2,046 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/24 | 500 | 564 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/26 | 670 | 756 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/27 | 2,135 | 2,473 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/27 | 780 | 943 | |
| 4 | New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/27 | 2,200 | 2,720 |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/28 | 2,080 | 2,407 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/28 | 700 | 842 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/28 | 1,555 | 1,954 | |
| 4 | New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/28 | 1,300 | 1,597 |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/29 | 8,135 | 9,409 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/29 | 1,550 | 1,855 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/29 | 1,070 | 1,371 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/29 | 485 | 546 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/29 | 4,375 | 5,471 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 5 | New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 4.000% | 2/1/30 | 500 | 589 |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/30 | 2,225 | 2,572 | |
| 5 | New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/1/30 | 540 | 636 |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/30 | 3,000 | 3,730 | |
| 5 | New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 4.000% | 2/1/31 | 450 | 529 |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 3.000% | 7/1/31 | 2,400 | 2,608 | |
| 5 | New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/1/31 | 450 | 529 |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/31 | 900 | 1,114 | |
| 4 | New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/31 | 1,200 | 1,455 |
| 5 | New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 4.000% | 2/1/32 | 1,145 | 1,345 |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/32 | 2,650 | 3,059 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/32 | 710 | 735 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/32 | 745 | 883 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/32 | 1,875 | 2,329 | |
| 5 | New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/1/32 | 340 | 399 |
| 5 | New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 4.000% | 2/1/33 | 700 | 821 |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/33 | 3,555 | 4,101 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 3.000% | 7/1/33 | 2,650 | 2,861 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/33 | 800 | 946 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/33 | 2,250 | 2,858 | |
| 4 | New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/33 | 1,000 | 1,209 |
| 4 | New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/33 | 1,100 | 1,262 |
| 5 | New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 4.000% | 2/1/34 | 825 | 966 |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 4.000% | 5/1/34 | 775 | 849 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/34 | 3,000 | 3,498 | |
| 4 | New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/34 | 1,200 | 1,376 |
| 5 | New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 4.000% | 2/1/35 | 950 | 1,111 |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/35 | 1,620 | 1,886 | |
| 5 | New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/1/35 | 450 | 526 |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/35 | 2,200 | 2,695 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 4 | New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/35 | 1,100 | 1,325 |
| 5 | New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 4.000% | 2/1/36 | 500 | 583 |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/36 | 3,020 | 3,476 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/36 | 400 | 502 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/36 | 100 | 112 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 4.000% | 9/1/36 | 405 | 473 | |
| 4 | New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/36 | 1,100 | 1,323 |
| 5 | New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 4.000% | 2/1/37 | 640 | 746 |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/37 | 1,000 | 1,150 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/37 | 1,350 | 1,567 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/1/37 | 4,000 | 4,570 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 4.000% | 9/1/37 | 300 | 350 | |
| 4 | New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/37 | 1,000 | 1,201 |
| 5 | New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 4.000% | 2/1/38 | 680 | 792 |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/1/38 | 4,600 | 5,245 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 4.000% | 9/1/38 | 600 | 697 | |
| 5 | New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 4.000% | 2/1/39 | 600 | 698 |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/39 | 4,000 | 4,118 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 4.000% | 9/1/39 | 550 | 638 | |
| 5 | New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 3.000% | 8/1/40 | 500 | 548 |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 4.000% | 9/1/40 | 1,870 | 2,163 | |
| 4 | New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/40 | 1,300 | 1,486 |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/41 | 3,400 | 4,208 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/42 | 5,000 | 6,099 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/43 | 2,050 | 2,347 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/45 | 3,500 | 3,967 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 4.000% | 9/1/45 | 4,000 | 4,572 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/47 | 11,500 | 13,080 | |
| 5 | New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 3.000% | 2/1/50 | 5,000 | 5,254 |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/50 | 5,000 | 5,835 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/53 | 10,000 | 11,646 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 5/1/24 | 2,140 | 2,356 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 5/1/26 | 2,000 | 2,360 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/28 | 3,290 | 3,750 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/29 | 4,985 | 5,556 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/29 | 5,100 | 6,290 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/30 | 6,000 | 6,922 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/31 | 1,000 | 1,176 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/32 | 3,240 | 3,734 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/33 | 1,000 | 1,152 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/33 | 5,000 | 6,085 | |
| New York State Dormitory Authority Income Tax Revenue | 5.250% | 3/15/33 | 1,750 | 2,073 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 2/15/34 | 5,000 | 5,759 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/34 | 5,000 | 6,195 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/34 | 3,500 | 4,246 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 2/15/35 | 5,000 | 5,749 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/35 | 7,500 | 9,682 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/35 | 3,510 | 4,256 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/35 | 3,000 | 3,460 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/35 | 4,305 | 5,046 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/35 | 5,030 | 6,114 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/36 | 3,000 | 3,636 | |
| New York State Dormitory Authority Income Tax Revenue | 3.250% | 3/15/36 | 1,665 | 1,756 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/36 | 1,000 | 1,171 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 2/15/37 | 3,000 | 3,575 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/37 | 5,000 | 5,571 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 2/15/38 | 5,670 | 6,741 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/38 | 7,720 | 9,354 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/38 | 1,430 | 1,641 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/38 | 3,705 | 4,125 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New York State Dormitory Authority Income Tax Revenue | 5.250% | 3/15/38 | 5,000 | 6,397 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/39 | 5,030 | 5,770 | |
| New York State Dormitory Authority Income Tax Revenue | 3.000% | 3/15/39 | 3,500 | 3,817 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 2/15/40 | 8,115 | 9,603 | |
| New York State Dormitory Authority Income Tax Revenue | 3.000% | 3/15/40 | 3,500 | 3,808 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/41 | 830 | 951 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/41 | 5,000 | 5,555 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/42 | 500 | 613 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/42 | 1,500 | 1,799 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/44 | 650 | 743 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/47 | 5,000 | 5,878 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/48 | 10,890 | 12,601 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/48 | 5,000 | 5,873 | |
| New York State Dormitory Authority Income Tax Revenue | 3.000% | 2/15/49 | 3,000 | 3,177 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 2/15/49 | 5,000 | 5,816 | |
| New York State Dormitory Authority Income Tax Revenue | 3.000% | 3/15/49 | 3,225 | 3,427 | |
| 1,4 | New York State Dormitory Authority Income Tax Revenue TOB VRDO | 0.050% | 9/2/21 | 22,665 | 22,665 |
| New York State Dormitory Authority Income Tax Revenue, Prere. | 5.000% | 2/15/24 | 15 | 17 | |
| New York State Dormitory Authority Income Tax Revenue, Prere. | 5.000% | 9/15/28 | 10 | 13 | |
| New York State Dormitory Authority Lease (Appropriation) Revenue | 5.000% | 1/15/30 | 1,535 | 1,925 | |
| New York State Dormitory Authority Lease (Appropriation) Revenue | 5.000% | 1/15/31 | 5,000 | 6,255 | |
| New York State Dormitory Authority Lease (Appropriation) Revenue | 5.000% | 3/15/31 | 7,500 | 10,207 | |
| New York State Dormitory Authority Lease (Appropriation) Revenue | 5.000% | 3/15/32 | 5,000 | 6,695 | |
| New York State Dormitory Authority Lease (Appropriation) Revenue | 4.000% | 3/15/34 | 7,000 | 8,553 | |
| New York State Dormitory Authority Lease (Appropriation) Revenue | 5.000% | 3/15/35 | 5,000 | 6,608 | |
| New York State Dormitory Authority Lease (Appropriation) Revenue | 5.000% | 3/15/36 | 3,000 | 3,943 | |
| New York State Dormitory Authority Lease (Appropriation) Revenue | 4.000% | 3/15/38 | 5,000 | 6,032 | |
| New York State Dormitory Authority Lease (Appropriation) Revenue | 4.000% | 3/15/39 | 5,000 | 6,006 | |
| New York State Dormitory Authority Lease (Appropriation) Revenue | 4.000% | 3/15/47 | 5,000 | 5,908 | |
| New York State Dormitory Authority Lease (Non-Terminable) Revenue | 5.000% | 10/1/27 | 2,700 | 3,293 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New York State Dormitory Authority Lease (Non-Terminable) Revenue | 5.000% | 10/1/28 | 1,860 | 2,262 | |
| New York State Dormitory Authority Lease (Non-Terminable) Revenue | 5.000% | 10/1/29 | 2,250 | 2,731 | |
| New York State Dormitory Authority Lease (Non-Terminable) Revenue | 3.000% | 10/1/31 | 10,000 | 10,818 | |
| 2 | New York State Dormitory Authority Lease (Non-Terminable) Revenue | 5.000% | 10/1/31 | 750 | 852 |
| New York State Dormitory Authority Lease (Non-Terminable) Revenue | 3.000% | 10/1/32 | 10,300 | 11,109 | |
| 2 | New York State Dormitory Authority Lease (Non-Terminable) Revenue | 5.000% | 10/1/32 | 1,000 | 1,135 |
| 2 | New York State Dormitory Authority Lease (Non-Terminable) Revenue | 5.000% | 10/1/32 | 1,725 | 2,244 |
| 2 | New York State Dormitory Authority Lease (Non-Terminable) Revenue | 5.000% | 10/1/33 | 1,000 | 1,135 |
| 2 | New York State Dormitory Authority Lease (Non-Terminable) Revenue | 5.000% | 10/1/33 | 1,655 | 2,143 |
| 2 | New York State Dormitory Authority Lease (Non-Terminable) Revenue | 4.000% | 10/1/34 | 1,125 | 1,359 |
| 2 | New York State Dormitory Authority Lease (Non-Terminable) Revenue | 5.000% | 10/1/34 | 1,000 | 1,134 |
| 2 | New York State Dormitory Authority Lease (Non-Terminable) Revenue | 4.000% | 10/1/35 | 900 | 1,084 |
| 2 | New York State Dormitory Authority Lease (Non-Terminable) Revenue | 4.000% | 10/1/36 | 575 | 690 |
| New York State Dormitory Authority Lease (Non-Terminable) Revenue (School Districts Bond Financing Program) | 5.000% | 10/1/26 | 1,425 | 1,707 | |
| 2 | New York State Dormitory Authority Lease (Non-Terminable) Revenue (School Districts Bond Financing Program) | 5.000% | 10/1/27 | 1,000 | 1,142 |
| New York State Dormitory Authority Lease (Non-Terminable) Revenue (School Districts Bond Financing Program) | 5.000% | 10/1/33 | 600 | 725 | |
| New York State Dormitory Authority Lease (Non-Terminable) Revenue (School Districts Bond Financing Program) | 5.000% | 10/1/34 | 520 | 633 | |
| New York State Dormitory Authority Lease Revenue | 5.000% | 4/1/34 | 1,290 | 1,632 | |
| New York State Dormitory Authority Lease Revenue | 5.000% | 10/1/34 | 1,175 | 1,487 | |
| New York State Dormitory Authority Lease Revenue | 4.000% | 4/1/35 | 1,055 | 1,220 | |
| New York State Dormitory Authority Lease Revenue | 4.000% | 10/1/35 | 645 | 745 | |
| New York State Dormitory Authority Lease Revenue | 3.000% | 4/1/42 | 2,000 | 2,107 | |
| New York State Dormitory Authority Lease Revenue (School Districts Bond Financing Program) | 5.000% | 10/1/29 | 3,000 | 3,654 | |
| New York State Dormitory Authority Lease Revenue (School Districts Bond Financing Program) | 5.000% | 10/1/30 | 2,000 | 2,431 | |
| New York State Dormitory Authority Lease Revenue (School Districts Bond Financing Program) | 5.000% | 10/1/31 | 2,015 | 2,447 | |
| 2 | New York State Dormitory Authority Lease Revenue (School Districts Revenue Financing Program) | 5.000% | 10/1/32 | 1,000 | 1,272 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 2 | New York State Dormitory Authority Lease Revenue (School Districts Revenue Financing Program) | 5.000% | 10/1/33 | 1,290 | 1,636 |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/30 | 400 | 507 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/32 | 2,650 | 2,963 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/33 | 5,000 | 5,589 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/33 | 4,840 | 5,705 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/33 | 300 | 383 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/34 | 5,000 | 5,586 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/35 | 2,500 | 2,943 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/35 | 5,000 | 6,080 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/35 | 5,000 | 6,259 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/35 | 5,240 | 5,850 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/36 | 5,000 | 6,074 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/36 | 1,000 | 1,220 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/36 | 6,700 | 8,364 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/36 | 10,020 | 12,508 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/36 | 7,995 | 8,919 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/37 | 3,600 | 4,387 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/37 | 5,000 | 5,574 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/38 | 5,000 | 6,223 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/38 | 4,500 | 5,681 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/39 | 5,000 | 6,214 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/39 | 1,250 | 1,576 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/40 | 3,000 | 3,724 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/41 | 10,000 | 12,143 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/42 | 5,000 | 5,844 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/42 | 14,700 | 17,826 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/42 | 1,000 | 1,238 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/43 | 4,085 | 4,949 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/43 | 2,615 | 3,233 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/44 | 4,800 | 6,010 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/45 | 8,495 | 10,471 | |
| New York State Dormitory Authority Sales Tax Revenue | 4.000% | 3/15/46 | 5,500 | 6,207 | |
| New York State Dormitory Authority Sales Tax Revenue | 4.000% | 3/15/47 | 7,570 | 8,538 | |
| New York State Dormitory Authority Sales Tax Revenue | 4.000% | 3/15/47 | 5,000 | 5,733 | |
| New York State Dormitory Authority Sales Tax Revenue | 4.000% | 3/15/48 | 5,000 | 5,729 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/48 | 5,250 | 6,549 | |
| New York State Environmental Facilities Corp. Water Revenue | 5.000% | 6/15/32 | 2,515 | 3,120 | |
| New York State Environmental Facilities Corp. Water Revenue | 5.000% | 6/15/32 | 5,000 | 5,851 | |
| New York State Environmental Facilities Corp. Water Revenue | 5.000% | 6/15/33 | 4,000 | 4,953 | |
| New York State Environmental Facilities Corp. Water Revenue | 5.000% | 6/15/34 | 4,145 | 4,675 | |
| New York State Environmental Facilities Corp. Water Revenue | 5.000% | 8/15/34 | 1,000 | 1,243 | |
| New York State Environmental Facilities Corp. Water Revenue | 5.000% | 6/15/35 | 3,000 | 3,613 | |
| New York State Environmental Facilities Corp. Water Revenue | 4.000% | 6/15/36 | 2,500 | 2,845 | |
| New York State Environmental Facilities Corp. Water Revenue | 5.000% | 8/15/36 | 1,000 | 1,241 | |
| New York State Environmental Facilities Corp. Water Revenue | 4.000% | 6/15/37 | 5,610 | 6,483 | |
| New York State Environmental Facilities Corp. Water Revenue | 5.000% | 9/15/40 | 2,370 | 2,726 | |
| New York State Environmental Facilities Corp. Water Revenue | 5.000% | 6/15/41 | 3,000 | 3,585 | |
| New York State Environmental Facilities Corp. Water Revenue | 5.000% | 8/15/41 | 1,000 | 1,233 | |
| New York State Environmental Facilities Corp. Water Revenue | 5.000% | 6/15/42 | 11,310 | 13,849 | |
| New York State Environmental Facilities Corp. Water Revenue | 5.000% | 8/15/42 | 1,000 | 1,231 | |
| New York State Environmental Facilities Corp. Water Revenue | 5.000% | 3/15/45 | 5,000 | 5,727 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 3.250% | 11/1/31 | 1,105 | 1,222 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 3.650% | 11/1/32 | 1,000 | 1,091 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 3.625% | 11/1/33 | 2,340 | 2,596 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 3.550% | 11/1/39 | 1,000 | 1,087 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 3.550% | 11/1/39 | 1,000 | 1,087 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 2.350% | 11/1/40 | 4,300 | 4,337 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 3.250% | 11/1/41 | 3,145 | 3,300 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 3.800% | 11/1/43 | 2,325 | 2,519 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 3.850% | 11/1/43 | 1,140 | 1,248 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 3.850% | 11/1/43 | 2,380 | 2,585 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 3.000% | 11/1/44 | 1,500 | 1,573 | |
| 5 | New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 2.500% | 11/1/45 | 1,990 | 2,003 |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 3.875% | 11/1/48 | 2,635 | 2,847 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 3.875% | 11/1/48 | 1,830 | 1,977 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 3.900% | 11/1/48 | 1,665 | 1,799 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 3.950% | 11/1/48 | 1,500 | 1,637 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 3.050% | 11/1/49 | 8,000 | 8,333 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 3.375% | 11/1/49 | 5,000 | 5,232 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 2.600% | 11/1/50 | 1,000 | 1,012 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 2.650% | 11/1/51 | 1,230 | 1,222 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 3.050% | 11/1/52 | 3,440 | 3,575 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 2.650% | 11/1/54 | 1,000 | 1,013 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 3.150% | 11/1/54 | 4,000 | 4,154 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 2.750% | 11/1/56 | 770 | 765 | |
| 1 | New York State Housing Finance Agency Local or Guaranteed Housing Revenue VRDO | 0.010% | 9/1/21 | 2,260 | 2,260 |
| 1 | New York State Housing Finance Agency Local or Guaranteed Housing Revenue VRDO | 0.020% | 9/1/21 | 10,000 | 10,000 |
| 1 | New York State Housing Finance Agency Local or Guaranteed Housing Revenue VRDO | 0.020% | 9/1/21 | 8,200 | 8,200 |
| 1 | New York State Housing Finance Agency Local or Guaranteed Housing Revenue VRDO | 0.040% | 9/1/21 | 30,665 | 30,665 |
| New York State Thruway Authority Highway Revenue | 5.000% | 1/1/28 | 5,265 | 6,056 | |
| New York State Thruway Authority Highway Revenue | 5.000% | 1/1/29 | 4,085 | 4,697 | |
| New York State Thruway Authority Highway Revenue | 5.000% | 1/1/29 | 1,220 | 1,451 | |
| New York State Thruway Authority Highway Revenue | 5.000% | 1/1/30 | 2,665 | 3,054 | |
| New York State Thruway Authority Highway Revenue | 5.000% | 1/1/30 | 1,700 | 2,019 | |
| New York State Thruway Authority Highway Revenue | 5.000% | 1/1/31 | 5,500 | 6,299 | |
| New York State Thruway Authority Highway Revenue | 5.000% | 1/1/31 | 2,900 | 3,441 | |
| New York State Thruway Authority Highway Revenue | 5.000% | 1/1/32 | 5,155 | 5,900 | |
| New York State Thruway Authority Highway Revenue | 5.000% | 1/1/32 | 2,970 | 3,520 | |
| New York State Thruway Authority Highway Revenue | 5.000% | 1/1/33 | 1,800 | 2,233 | |
| New York State Thruway Authority Highway Revenue | 5.000% | 1/1/33 | 2,560 | 3,031 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New York State Thruway Authority Highway Revenue | 5.000% | 1/1/34 | 2,185 | 2,702 | |
| New York State Thruway Authority Highway Revenue | 5.000% | 1/1/35 | 3,100 | 3,824 | |
| New York State Thruway Authority Highway Revenue | 4.000% | 1/1/36 | 1,275 | 1,482 | |
| New York State Thruway Authority Highway Revenue | 4.000% | 1/1/38 | 250 | 278 | |
| New York State Thruway Authority Highway Revenue | 4.000% | 1/1/39 | 2,500 | 2,967 | |
| 2 | New York State Thruway Authority Highway Revenue | 4.000% | 1/1/40 | 2,500 | 2,982 |
| New York State Thruway Authority Highway Revenue | 4.000% | 1/1/41 | 2,500 | 2,949 | |
| New York State Thruway Authority Highway Revenue | 5.000% | 1/1/41 | 2,550 | 2,999 | |
| New York State Thruway Authority Highway Revenue | 4.000% | 1/1/45 | 10,425 | 12,184 | |
| 2 | New York State Thruway Authority Highway Revenue | 4.000% | 1/1/45 | 3,000 | 3,532 |
| 2 | New York State Thruway Authority Highway Revenue | 3.000% | 1/1/46 | 425 | 453 |
| New York State Thruway Authority Highway Revenue | 5.000% | 1/1/46 | 10,000 | 11,670 | |
| New York State Thruway Authority Highway Revenue | 3.000% | 1/1/48 | 3,000 | 3,194 | |
| New York State Thruway Authority Highway Revenue | 3.000% | 1/1/50 | 5,000 | 5,318 | |
| New York State Thruway Authority Highway Revenue | 4.000% | 1/1/50 | 17,555 | 20,423 | |
| 2 | New York State Thruway Authority Highway Revenue | 4.000% | 1/1/50 | 2,000 | 2,344 |
| New York State Thruway Authority Highway Revenue | 5.000% | 1/1/51 | 5,975 | 6,936 | |
| 2 | New York State Thruway Authority Highway Revenue | 3.000% | 1/1/53 | 3,500 | 3,706 |
| New York State Thruway Authority Highway Revenue | 3.000% | 1/1/53 | 3,500 | 3,660 | |
| New York State Thruway Authority Highway Revenue | 4.000% | 1/1/53 | 5,000 | 5,797 | |
| 2 | New York State Thruway Authority Highway Revenue | 4.000% | 1/1/53 | 2,000 | 2,335 |
| New York State Thruway Authority Highway Revenue | 5.250% | 1/1/56 | 16,095 | 18,934 | |
| New York State Thruway Authority Lease (Appropriation) Revenue | 3.000% | 3/15/50 | 4,765 | 5,082 | |
| New York State Thruway Authority Lease (Appropriation) Revenue | 4.000% | 3/15/53 | 16,840 | 19,782 | |
| New York State Thruway Authority Lease (Appropriation) Revenue | 4.000% | 3/15/59 | 12,000 | 13,994 | |
| New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/31 | 3,410 | 4,073 | |
| New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/32 | 5,000 | 5,582 | |
| New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/33 | 3,000 | 3,983 | |
| New York State Urban Development Corp. Income Tax Revenue | 4.000% | 3/15/34 | 3,000 | 3,653 | |
| New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/35 | 2,000 | 2,347 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/35 | 3,000 | 3,947 | |
| New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/36 | 1,000 | 1,235 | |
| New York State Urban Development Corp. Income Tax Revenue | 4.000% | 3/15/39 | 3,505 | 4,182 | |
| New York State Urban Development Corp. Income Tax Revenue | 3.000% | 3/15/40 | 2,050 | 2,213 | |
| New York State Urban Development Corp. Income Tax Revenue | 3.000% | 3/15/40 | 5,000 | 5,376 | |
| New York State Urban Development Corp. Income Tax Revenue | 4.000% | 3/15/40 | 3,280 | 3,902 | |
| New York State Urban Development Corp. Income Tax Revenue | 4.000% | 3/15/41 | 5,000 | 5,888 | |
| New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/41 | 6,000 | 7,733 | |
| New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/42 | 1,000 | 1,228 | |
| New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/43 | 10,000 | 10,679 | |
| New York State Urban Development Corp. Income Tax Revenue | 4.000% | 3/15/45 | 4,000 | 4,691 | |
| New York State Urban Development Corp. Income Tax Revenue | 4.000% | 3/15/45 | 5,895 | 6,924 | |
| New York State Urban Development Corp. Income Tax Revenue | 3.000% | 3/15/47 | 2,600 | 2,747 | |
| New York State Urban Development Corp. Income Tax Revenue | 4.000% | 3/15/48 | 5,000 | 5,778 | |
| New York State Urban Development Corp. Income Tax Revenue | 4.000% | 3/15/49 | 5,000 | 5,849 | |
| New York State Urban Development Corp. Income Tax Revenue | 3.000% | 3/15/50 | 5,000 | 5,304 | |
| 1,4 | New York State Urban Development Corp. Income Tax Revenue TOB VRDO | 0.090% | 9/2/21 | 5,090 | 5,090 |
| New York State Urban Development Corp. Lease (Appropriation) Revenue | 5.000% | 3/15/35 | 1,490 | 1,933 | |
| New York State Urban Development Corp. Lease (Appropriation) Revenue | 5.000% | 3/15/36 | 7,035 | 9,097 | |
| New York State Urban Development Corp. Lease (Appropriation) Revenue | 5.000% | 3/15/39 | 1,340 | 1,718 | |
| New York State Urban Development Corp. Lease (Appropriation) Revenue | 5.000% | 3/15/40 | 925 | 1,183 | |
| New York State Urban Development Corp. Lease (Appropriation) Revenue | 4.000% | 3/15/43 | 3,525 | 4,142 | |
| New York State Urban Development Corp. Lease (Appropriation) Revenue | 4.000% | 3/15/44 | 2,500 | 2,931 | |
| New York State Urban Development Corp. Lease (Appropriation) Revenue | 4.000% | 3/15/45 | 3,635 | 4,252 | |
| New York State Urban Development Corp. Lease (Appropriation) Revenue | 3.000% | 3/15/49 | 6,000 | 6,433 | |
| New York Transportation Development Corp. Industrial Revenue | 5.000% | 12/1/33 | 4,655 | 6,047 | |
| New York Transportation Development Corp. Industrial Revenue | 5.000% | 12/1/35 | 2,505 | 3,220 | |
| Niagara Area Development Corp. College & University Revenue (Niagara University Project), Prere. | 5.000% | 5/1/22 | 320 | 330 | |
| Niagara Area Development Corp. College & University Revenue (Niagara University Project), Prere. | 5.000% | 5/1/22 | 2,750 | 2,838 | |
| 3 | Niagara Falls Public Water Authority Water Revenue | 4.250% | 7/15/34 | 3,000 | 3,200 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Oneida County Local Development Corp. College & University Revenue (Utica College Project) | 4.000% | 7/1/39 | 500 | 537 | |
| 2 | Oneida County Local Development Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/34 | 1,000 | 1,173 |
| 2 | Oneida County Local Development Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/35 | 1,000 | 1,170 |
| 2 | Oneida County Local Development Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/36 | 1,000 | 1,168 |
| 2 | Oneida County Local Development Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/49 | 3,785 | 4,296 |
| Onondaga Civic Development Corp. College & University Revenue | 5.000% | 7/1/32 | 1,000 | 1,032 | |
| Onondaga Civic Development Corp. College & University Revenue | 5.000% | 7/1/42 | 1,855 | 1,907 | |
| Onondaga Civic Development Corp. College & University Revenue (Le Moyne College Project) | 5.000% | 1/1/32 | 510 | 620 | |
| Onondaga Civic Development Corp. College & University Revenue (Le Moyne College Project) | 5.000% | 1/1/33 | 540 | 654 | |
| Onondaga Civic Development Corp. College & University Revenue (Le Moyne College Project) | 5.000% | 7/1/33 | 300 | 383 | |
| Onondaga Civic Development Corp. College & University Revenue (Le Moyne College Project) | 5.000% | 1/1/34 | 565 | 683 | |
| Onondaga Civic Development Corp. College & University Revenue (Le Moyne College Project) | 5.000% | 7/1/34 | 300 | 382 | |
| Onondaga Civic Development Corp. College & University Revenue (Le Moyne College Project) | 5.000% | 1/1/35 | 595 | 719 | |
| Onondaga Civic Development Corp. College & University Revenue (Le Moyne College Project) | 5.000% | 7/1/35 | 410 | 520 | |
| Onondaga Civic Development Corp. College & University Revenue (Le Moyne College Project) | 5.000% | 1/1/36 | 625 | 753 | |
| Onondaga Civic Development Corp. College & University Revenue (Le Moyne College Project) | 4.000% | 7/1/36 | 435 | 509 | |
| Onondaga Civic Development Corp. College & University Revenue (Le Moyne College Project) | 5.000% | 1/1/37 | 355 | 426 | |
| Onondaga Civic Development Corp. College & University Revenue (Le Moyne College Project) | 4.000% | 7/1/37 | 300 | 350 | |
| Onondaga Civic Development Corp. College & University Revenue (Le Moyne College Project) | 5.000% | 1/1/38 | 285 | 342 | |
| Onondaga Civic Development Corp. College & University Revenue (Le Moyne College Project) | 4.000% | 7/1/38 | 275 | 320 | |
| Onondaga Civic Development Corp. College & University Revenue (Le Moyne College Project) | 4.000% | 7/1/39 | 350 | 407 | |
| Onondaga Civic Development Corp. College & University Revenue (Le Moyne College Project) | 4.000% | 7/1/40 | 300 | 347 | |
| Onondaga Civic Development Corp. College & University Revenue (Le Moyne College Project) | 5.000% | 1/1/43 | 1,000 | 1,188 | |
| Onondaga Civic Development Corp. College & University Revenue (Moyne College Project) | 5.000% | 7/1/28 | 450 | 517 | |
| Onondaga Civic Development Corp. College & University Revenue (Moyne College Project) | 5.000% | 7/1/29 | 475 | 544 | |
| Onondaga Civic Development Corp. College & University Revenue (Moyne College Project) | 5.000% | 7/1/30 | 450 | 513 | |
| Onondaga Civic Development Corp. College & University Revenue (Moyne College Project) | 5.000% | 7/1/33 | 575 | 651 | |
| Onondaga Civic Development Corp. College & University Revenue (Moyne College Project) | 5.000% | 7/1/35 | 635 | 718 | |
| Onondaga Civic Development Corp. College & University Revenue (Moyne College Project) | 5.000% | 7/1/40 | 1,940 | 2,178 | |
| Onondaga Civic Development Corp. College & University Revenue (Moyne College Project) | 5.000% | 7/1/45 | 3,950 | 4,408 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Onondaga Civic Development Corp. Health, Hospital, Nursing Home Revenue | 5.500% | 3/1/24 | 1,900 | 1,983 | |
| Onondaga Civic Development Corp. Health, Hospital, Nursing Home Revenue | 5.250% | 3/1/31 | 4,200 | 4,399 | |
| Onondaga County Trust for Cultural Resources College & University Revenue (Syracuse University Project) | 4.000% | 12/1/47 | 7,750 | 9,137 | |
| Onondaga County Trust for Cultural Resources College & University Revenue (Syracuse University Project), Prere. | 5.000% | 12/1/23 | 1,000 | 1,109 | |
| Onondaga County Trust for Cultural Resources Local or Guaranteed Housing Revenue (Abby Lane Housing Corp. Project) | 5.000% | 5/1/35 | 1,140 | 1,340 | |
| Onondaga County Trust for Cultural Resources Local or Guaranteed Housing Revenue (Abby Lane Housing Corp. Project) | 5.000% | 5/1/36 | 1,475 | 1,730 | |
| Onondaga County Trust for Cultural Resources Local or Guaranteed Housing Revenue (Abby Lane Housing Corp. Project) | 5.000% | 5/1/40 | 2,200 | 2,559 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 10/15/29 | 3,545 | 4,192 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 7/15/31 | 380 | 483 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 10/15/33 | 1,750 | 2,065 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 9/1/34 | 1,290 | 1,467 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 11/15/35 | 4,275 | 5,319 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | 7/15/38 | 3,000 | 3,604 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | 9/1/38 | 3,380 | 4,006 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | 9/1/38 | 1,750 | 2,076 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 5/1/40 | 3,565 | 4,123 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | 7/15/41 | 2,250 | 2,714 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 10/15/41 | 13,180 | 15,449 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 11/15/42 | 3,000 | 3,690 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | 9/1/43 | 5,000 | 5,854 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 5/1/45 | 8,765 | 10,086 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | 9/1/45 | 2,785 | 3,249 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 11/15/46 | 3,000 | 3,559 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 11/15/47 | 8,000 | 9,792 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 9/1/48 | 5,000 | 6,137 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | 11/1/49 | 13,525 | 15,762 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.250% | 10/15/55 | 7,750 | 9,177 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 7/15/56 | 5,000 | 6,383 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 4/15/57 | 2,000 | 2,407 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 5/15/57 | 2,000 | 2,448 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.250% | 11/15/57 | 11,450 | 14,221 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | 7/15/61 | 5,000 | 5,882 | |
| 2 | Rockland County NY GO | 3.000% | 6/15/32 | 2,815 | 3,117 |
| Sales Tax Asset Receivable Corp. Sales Tax Revenue, Prere. | 5.000% | 10/15/24 | 10 | 11 | |
| Sales Tax Asset Receivable Corp. Sales Tax Revenue, Prere. | 5.000% | 10/15/24 | 2,815 | 3,236 | |
| Sales Tax Asset Receivable Corp. Sales Tax Revenue, Prere. | 5.000% | 10/15/24 | 65 | 75 | |
| Saratoga County Capital Resource Corp. College & University Revenue (Skidmore College Project) | 5.000% | 7/1/32 | 220 | 277 | |
| Saratoga County Capital Resource Corp. College & University Revenue (Skidmore College Project) | 5.000% | 7/1/32 | 750 | 994 | |
| Saratoga County Capital Resource Corp. College & University Revenue (Skidmore College Project) | 5.000% | 7/1/33 | 175 | 220 | |
| Saratoga County Capital Resource Corp. College & University Revenue (Skidmore College Project) | 5.000% | 7/1/34 | 225 | 282 | |
| Saratoga County Capital Resource Corp. College & University Revenue (Skidmore College Project) | 5.000% | 7/1/34 | 1,225 | 1,613 | |
| Saratoga County Capital Resource Corp. College & University Revenue (Skidmore College Project) | 5.000% | 7/1/35 | 225 | 281 | |
| Saratoga County Capital Resource Corp. College & University Revenue (Skidmore College Project) | 4.000% | 7/1/36 | 1,335 | 1,604 | |
| Saratoga County Capital Resource Corp. College & University Revenue (Skidmore College Project) | 5.000% | 7/1/36 | 500 | 623 | |
| Saratoga County Capital Resource Corp. College & University Revenue (Skidmore College Project) | 3.000% | 7/1/38 | 610 | 663 | |
| Saratoga County Capital Resource Corp. College & University Revenue (Skidmore College Project) | 4.000% | 7/1/38 | 1,440 | 1,721 | |
| Saratoga County Capital Resource Corp. College & University Revenue (Skidmore College Project) | 5.000% | 7/1/38 | 300 | 372 | |
| Saratoga County Capital Resource Corp. College & University Revenue (Skidmore College Project) | 3.000% | 7/1/39 | 2,635 | 2,857 | |
| Saratoga County Capital Resource Corp. College & University Revenue (Skidmore College Project) | 3.000% | 7/1/40 | 2,110 | 2,283 | |
| Saratoga County Capital Resource Corp. College & University Revenue (Skidmore College Project) | 5.000% | 7/1/43 | 3,550 | 4,363 | |
| Saratoga County Capital Resource Corp. College & University Revenue (Skidmore College Project) | 5.000% | 7/1/48 | 4,520 | 5,508 | |
| 2 | Schenectady NY GO | 3.000% | 5/1/31 | 635 | 679 |
| 2 | Schenectady NY GO | 3.000% | 5/1/32 | 1,205 | 1,284 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| St. Lawrence County Industrial Development Agency College & University Revenue | 5.000% | 7/1/28 | 310 | 369 | |
| St. Lawrence County Industrial Development Agency College & University Revenue | 5.000% | 7/1/29 | 660 | 784 | |
| 8 | St. Lawrence County Industrial Development Agency College & University Revenue | 5.000% | 9/1/29 | 100 | 124 |
| 8 | St. Lawrence County Industrial Development Agency College & University Revenue | 5.000% | 9/1/30 | 285 | 358 |
| St. Lawrence County Industrial Development Agency College & University Revenue | 5.000% | 7/1/31 | 450 | 532 | |
| 8 | St. Lawrence County Industrial Development Agency College & University Revenue | 5.000% | 9/1/31 | 275 | 352 |
| 8 | St. Lawrence County Industrial Development Agency College & University Revenue | 5.000% | 9/1/32 | 265 | 338 |
| 8 | St. Lawrence County Industrial Development Agency College & University Revenue | 5.000% | 9/1/33 | 250 | 318 |
| St. Lawrence County Industrial Development Agency College & University Revenue | 5.000% | 7/1/34 | 830 | 982 | |
| 8 | St. Lawrence County Industrial Development Agency College & University Revenue | 5.000% | 9/1/34 | 250 | 317 |
| St. Lawrence County Industrial Development Agency College & University Revenue | 5.000% | 7/1/35 | 1,510 | 1,787 | |
| 8 | St. Lawrence County Industrial Development Agency College & University Revenue | 5.000% | 9/1/35 | 270 | 341 |
| St. Lawrence County Industrial Development Agency College & University Revenue | 5.000% | 7/1/36 | 545 | 645 | |
| 8 | St. Lawrence County Industrial Development Agency College & University Revenue | 5.000% | 9/1/36 | 300 | 378 |
| 8 | St. Lawrence County Industrial Development Agency College & University Revenue | 5.000% | 9/1/37 | 300 | 377 |
| 8 | St. Lawrence County Industrial Development Agency College & University Revenue | 5.000% | 9/1/38 | 225 | 282 |
| 8 | St. Lawrence County Industrial Development Agency College & University Revenue | 5.000% | 9/1/39 | 235 | 294 |
| 8 | St. Lawrence County Industrial Development Agency College & University Revenue | 5.000% | 9/1/40 | 250 | 312 |
| 8 | St. Lawrence County Industrial Development Agency College & University Revenue | 5.000% | 9/1/41 | 300 | 373 |
| St. Lawrence County Industrial Development Agency College & University Revenue (Clarkson University Project) | 5.000% | 9/1/30 | 75 | 97 | |
| St. Lawrence County Industrial Development Agency College & University Revenue (Clarkson University Project) | 5.000% | 9/1/31 | 100 | 131 | |
| St. Lawrence County Industrial Development Agency College & University Revenue (Clarkson University Project) | 5.000% | 9/1/32 | 100 | 131 | |
| St. Lawrence County Industrial Development Agency College & University Revenue (Clarkson University Project) | 5.000% | 9/1/33 | 100 | 131 | |
| St. Lawrence County Industrial Development Agency College & University Revenue (Clarkson University Project) | 5.000% | 9/1/34 | 150 | 195 | |
| St. Lawrence County Industrial Development Agency College & University Revenue (Clarkson University Project) | 5.000% | 9/1/35 | 150 | 195 | |
| St. Lawrence County Industrial Development Agency College & University Revenue (Clarkson University Project) | 5.000% | 9/1/36 | 105 | 136 | |
| St. Lawrence County Industrial Development Agency College & University Revenue (Clarkson University Project) | 5.000% | 9/1/37 | 150 | 194 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| St. Lawrence County Industrial Development Agency College & University Revenue (Clarkson University Project) | 5.000% | 9/1/38 | 150 | 193 | |
| St. Lawrence County Industrial Development Agency College & University Revenue (Clarkson University Project) | 5.000% | 9/1/39 | 150 | 193 | |
| St. Lawrence County Industrial Development Agency College & University Revenue (Clarkson University Project) | 5.000% | 9/1/40 | 150 | 192 | |
| St. Lawrence County Industrial Development Agency College & University Revenue (Clarkson University Project) | 5.000% | 9/1/41 | 130 | 166 | |
| St. Lawrence County Industrial Development Agency College & University Revenue (St. Lawrence University Project) | 5.000% | 7/1/29 | 325 | 343 | |
| St. Lawrence County Industrial Development Agency College & University Revenue (St. Lawrence University Project) | 5.000% | 7/1/43 | 8,870 | 9,375 | |
| Suffolk County Economic Development Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/21 | 310 | 313 | |
| Suffolk County Economic Development Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/23 | 230 | 247 | |
| Suffolk County Economic Development Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/24 | 250 | 276 | |
| Suffolk County Economic Development Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/25 | 250 | 283 | |
| Suffolk County Economic Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/28 | 1,500 | 1,687 | |
| Suffolk County Economic Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/29 | 3,000 | 3,371 | |
| Suffolk County Economic Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/29 | 720 | 859 | |
| Suffolk County Economic Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/29 | 180 | 215 | |
| Suffolk County Economic Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/34 | 1,000 | 1,179 | |
| Suffolk County Economic Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/34 | 170 | 200 | |
| Suffolk County Economic Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/40 | 2,000 | 2,338 | |
| Suffolk County Judicial Facilities Agency Lease (Appropriation) Revenue | 5.000% | 11/1/33 | 9,000 | 9,749 | |
| 2 | Suffolk County NY GO | 4.000% | 10/15/27 | 2,410 | 2,829 |
| 3 | Suffolk County NY GO | 4.000% | 10/15/28 | 3,850 | 4,609 |
| 3 | Suffolk County NY GO | 4.000% | 4/1/30 | 4,420 | 5,163 |
| 3 | Suffolk County NY GO | 4.000% | 4/1/31 | 4,590 | 5,332 |
| 2 | Suffolk County NY GO | 3.000% | 6/15/31 | 250 | 261 |
| Suffolk County Water Authority Water Revenue | 3.250% | 6/1/43 | 580 | 631 | |
| Suffolk Tobacco Asset Securitization Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/32 | 2,675 | 2,737 | |
| Suffolk Tobacco Asset Securitization Corp. Tobacco Settlement Funded Revenue | 5.250% | 6/1/37 | 3,300 | 3,380 | |
| Syracuse Industrial Development Agency Lease (Appropriation) Revenue (Syracuse City School District Project) | 4.000% | 5/1/34 | 725 | 858 | |
| Syracuse Industrial Development Agency Lease (Appropriation) Revenue (Syracuse City School District Project) | 4.000% | 5/1/35 | 500 | 590 | |
| Syracuse Industrial Development Agency Lease (Non-Terminable) Revenue | 4.000% | 5/1/33 | 1,025 | 1,191 | |
| Syracuse Industrial Development Agency Lease (Non-Terminable) Revenue | 4.000% | 5/1/34 | 1,200 | 1,391 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Syracuse Industrial Development Agency Lease (Non-Terminable) Revenue | 4.000% | 5/1/35 | 1,000 | 1,156 | |
| Tompkins County Development Corp. College & University Revenue | 5.000% | 7/1/32 | 1,555 | 1,799 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/26 | 7,770 | 8,378 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 0.000% | 11/15/29 | 2,705 | 2,392 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/29 | 725 | 845 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/30 | 500 | 583 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 0.000% | 11/15/31 | 5,500 | 4,609 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/31 | 3,010 | 3,607 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/31 | 5,000 | 6,895 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 0.000% | 11/15/32 | 3,510 | 2,915 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 0.000% | 11/15/32 | 235 | 192 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/33 | 2,000 | 2,328 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/34 | 3,210 | 3,944 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/35 | 5,000 | 6,360 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/36 | 5,010 | 5,965 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/37 | 2,500 | 2,947 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 4.000% | 11/15/38 | 1,000 | 1,214 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/38 | 3,000 | 3,682 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/40 | 4,305 | 4,980 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/41 | 7,510 | 8,865 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/42 | 4,600 | 5,607 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/42 | 9,675 | 11,946 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/43 | 10,000 | 12,335 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/44 | 6,325 | 7,788 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.250% | 11/15/45 | 4,000 | 4,678 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/47 | 7,340 | 8,937 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 3.000% | 11/15/48 | 3,995 | 4,268 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 4.000% | 11/15/48 | 7,500 | 8,677 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/49 | 2,240 | 2,797 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/51 | 6,820 | 8,783 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Triborough Bridge & Tunnel Authority Highway Revenue | 4.000% | 11/15/54 | 10,000 | 11,746 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/54 | 9,500 | 12,169 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 4.000% | 11/15/56 | 17,000 | 19,968 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/56 | 5,000 | 6,439 | |
| 1,4 | Triborough Bridge & Tunnel Authority Highway Revenue TOB VRDO | 0.050% | 9/2/21 | 14,000 | 14,000 |
| Triborough Bridge & Tunnel Authority Miscellaneous Revenue | 4.000% | 5/15/46 | 3,090 | 3,661 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Revenue | 5.000% | 5/15/51 | 2,000 | 2,571 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Revenue | 5.000% | 5/15/56 | 11,000 | 13,407 | |
| Troy Capital Resource Corp. College & University Revenue | 5.000% | 8/1/23 | 1,000 | 1,090 | |
| Troy Capital Resource Corp. College & University Revenue | 5.000% | 8/1/24 | 1,165 | 1,321 | |
| Troy Capital Resource Corp. College & University Revenue | 5.000% | 8/1/25 | 1,000 | 1,172 | |
| Troy Capital Resource Corp. College & University Revenue | 5.000% | 9/1/27 | 150 | 186 | |
| Troy Capital Resource Corp. College & University Revenue | 5.000% | 9/1/28 | 275 | 347 | |
| Troy Capital Resource Corp. College & University Revenue | 4.000% | 9/1/30 | 470 | 578 | |
| Troy Capital Resource Corp. College & University Revenue | 4.000% | 9/1/31 | 235 | 287 | |
| Troy Capital Resource Corp. College & University Revenue | 4.000% | 9/1/32 | 365 | 442 | |
| Troy Capital Resource Corp. College & University Revenue | 4.000% | 9/1/33 | 100 | 121 | |
| Troy Capital Resource Corp. College & University Revenue | 4.000% | 9/1/34 | 155 | 186 | |
| Troy Capital Resource Corp. College & University Revenue | 4.000% | 9/1/35 | 190 | 228 | |
| Troy Capital Resource Corp. College & University Revenue | 4.000% | 9/1/36 | 380 | 455 | |
| Troy Capital Resource Corp. College & University Revenue | 5.000% | 9/1/37 | 2,900 | 3,732 | |
| Troy Capital Resource Corp. College & University Revenue | 5.000% | 9/1/38 | 2,500 | 3,209 | |
| Troy Capital Resource Corp. College & University Revenue | 5.000% | 9/1/39 | 2,845 | 3,643 | |
| Troy Capital Resource Corp. College & University Revenue | 4.000% | 9/1/40 | 2,060 | 2,442 | |
| TSASC Inc. NY Tobacco Settlement Funded Revenue | 5.000% | 6/1/26 | 3,095 | 3,723 | |
| TSASC Inc. NY Tobacco Settlement Funded Revenue | 5.000% | 6/1/28 | 5,880 | 7,227 | |
| TSASC Inc. NY Tobacco Settlement Funded Revenue | 5.000% | 6/1/29 | 5,015 | 6,127 | |
| TSASC Inc. NY Tobacco Settlement Funded Revenue | 5.000% | 6/1/30 | 5,325 | 6,468 | |
| TSASC Inc. NY Tobacco Settlement Funded Revenue | 5.000% | 6/1/32 | 1,725 | 2,086 | |
| TSASC Inc. NY Tobacco Settlement Funded Revenue | 5.000% | 6/1/33 | 5,000 | 6,030 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| TSASC Inc. NY Tobacco Settlement Funded Revenue | 5.000% | 6/1/34 | 6,000 | 7,225 | |
| TSASC Inc. NY Tobacco Settlement Funded Revenue | 5.000% | 6/1/36 | 900 | 1,080 | |
| TSASC Inc. NY Tobacco Settlement Funded Revenue | 5.000% | 6/1/41 | 5,500 | 6,453 | |
| Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 12/15/32 | 9,650 | 10,692 | |
| Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 12/15/33 | 2,755 | 3,278 | |
| Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 12/15/34 | 5,185 | 5,745 | |
| 7 | Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 12/15/36 | 23,700 | 28,076 |
| Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 12/15/38 | 3,010 | 3,769 | |
| Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 12/15/41 | 22,400 | 24,715 | |
| Webster Central School District GO | 2.000% | 6/15/33 | 1,180 | 1,200 | |
| Webster Central School District GO | 2.000% | 6/15/34 | 1,265 | 1,277 | |
| Westbury Union Free School District GO | 2.000% | 12/15/31 | 3,600 | 3,736 | |
| Westbury Union Free School District GO | 2.000% | 12/15/32 | 3,670 | 3,784 | |
| Westchester County Local Development Corp. College & University Revenue | 5.000% | 5/1/34 | 15,200 | 16,726 | |
| Westchester County Local Development Corp. College & University Revenue | 5.500% | 5/1/42 | 7,640 | 8,499 | |
| Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/22 | 400 | 415 | |
| Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/23 | 525 | 569 | |
| Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/23 | 680 | 745 | |
| Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/24 | 350 | 395 | |
| Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/25 | 475 | 554 | |
| Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/26 | 590 | 684 | |
| Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/27 | 440 | 509 | |
| Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/27 | 1,035 | 1,208 | |
| Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/28 | 370 | 426 | |
| Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/28 | 1,000 | 1,166 | |
| Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/29 | 500 | 575 | |
| Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/29 | 1,000 | 1,165 | |
| Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/34 | 200 | 228 | |
| Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/34 | 2,500 | 2,900 | |
| Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue | 3.750% | 11/1/37 | 2,375 | 2,502 | |
| Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/42 | 550 | 622 | |
| Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/46 | 21,825 | 25,178 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue (Kendal On Hudson Project) | 5.000% | 1/1/28 | 1,350 | 1,424 | |
| Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue (Kendal On Hudson Project) | 5.000% | 1/1/34 | 2,235 | 2,347 | |
| Westchester County Local Development Corp. Local or Guaranteed Housing Revenue (Purchase Housing Corp. II Project) | 5.000% | 6/1/37 | 1,275 | 1,469 | |
| Westchester County Local Development Corp. Local or Guaranteed Housing Revenue (Purchase Housing Corp. II Project) | 5.000% | 6/1/47 | 1,000 | 1,134 | |
| Westchester County NY Healthcare Corp. Health, Hospital, Nursing Home Revenue | 6.000% | 11/1/30 | 15 | 15 | |
| Westchester County NY Healthcare Corp. Health, Hospital, Nursing Home Revenue, ETM | 5.000% | 11/1/21 | 2,500 | 2,520 | |
| Westchester County NY Healthcare Corp. Health, Hospital, Nursing Home Revenue, Prere. | 4.500% | 11/1/21 | 75 | 76 | |
| Westchester County NY Healthcare Corp. Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 11/1/21 | 11,715 | 11,808 | |
| Westchester County NY Healthcare Corp. Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 11/1/21 | 1,810 | 1,824 | |
| Westchester Tobacco Asset Securitization Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/32 | 2,500 | 3,040 | |
| Western Nassau County Water Authority Water Revenue | 4.000% | 4/1/36 | 120 | 148 | |
| Western Nassau County Water Authority Water Revenue | 3.000% | 4/1/39 | 845 | 933 | |
| Western Nassau County Water Authority Water Revenue | 4.000% | 4/1/46 | 1,200 | 1,433 | |
| Yonkers Economic Development Corp. Charter School Aid Revenue | 5.000% | 10/15/40 | 750 | 903 | |
| Yonkers Economic Development Corp. Charter School Aid Revenue | 5.000% | 10/15/50 | 1,325 | 1,565 | |
| Yonkers Economic Development Corp. Charter School Aid Revenue (Charter School Education Excellence Project) | 4.000% | 10/15/29 | 200 | 223 | |
| Yonkers Economic Development Corp. Charter School Aid Revenue (Charter School Education Excellence Project) | 5.000% | 10/15/39 | 420 | 498 | |
| Yonkers Economic Development Corp. Charter School Aid Revenue (Charter School Education Excellence Project) | 5.000% | 10/15/49 | 640 | 746 | |
| Yonkers Economic Development Corp. Charter School Aid Revenue (Charter School Education Excellence Project) | 5.000% | 10/15/54 | 465 | 540 | |
| 5,696,463 | |||||
| Guam (0.2%) | |||||
| Guam Government Waterworks Authority Water Revenue | 5.000% | 7/1/29 | 1,000 | 1,099 | |
| Guam Miscellaneous Taxes Revenue | 5.000% | 11/15/27 | 475 | 554 | |
| 8 | Guam Miscellaneous Taxes Revenue | 4.000% | 1/1/42 | 375 | 427 |
| Guam Miscellaneous Taxes Revenue | 5.125% | 1/1/42 | 1,000 | 1,016 | |
| Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/31 | 5,980 | 7,016 | |
| 10,112 | |||||
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Puerto Rico (0.5%) | |||||
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | 7/1/24 | 895 | 863 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | 7/1/27 | 2,511 | 2,315 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | 7/1/29 | 3,388 | 2,975 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | 7/1/31 | 275 | 223 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 4.329% | 7/1/40 | 13,536 | 15,354 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 4.329% | 7/1/40 | 1,437 | 1,630 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 4.550% | 7/1/40 | 105 | 121 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 4.550% | 7/1/40 | 100 | 115 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | 7/1/46 | 725 | 241 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 5.000% | 7/1/58 | 4,390 | 5,072 | |
| 28,909 | |||||
| Total Tax-Exempt Municipal Bonds (Cost $5,359,018) | 5,735,484 | ||||
| Total Investments (100.6%) (Cost $5,359,018) | 5,735,484 | ||||
| Other Assets and Liabilities—Net (-0.6%) | (34,178) | ||||
| Net Assets (100%) | 5,701,306 | ||||
| Cost is in $000. | |||||
| 1 | Scheduled principal and interest payments are guaranteed by bank letter of credit. |
| 2 | Scheduled principal and interest payments are guaranteed by Assured Guaranty Municipal Corp. |
| 3 | Scheduled principal and interest payments are guaranteed by Build America Mutual Assurance Co. |
| 4 | 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 August 31, 2021, the aggregate value was $114,213,000, representing 2.0% of net assets. |
| 5 | Scheduled principal and interest payments are guaranteed by Federal Housing Authority. |
| 6 | Scheduled principal and interest payments are guaranteed by Assured Guaranty Corp. |
| 7 | Securities with a value of $1,279,000 have been segregated as initial margin for open futures contracts. |
| 8 | Includes securities purchased on a when-issued or delayed-delivery basis for which the fund has not taken delivery as of August 31, 2021. |
| 9 | Scheduled principal and interest payments are guaranteed by National Public Finance Guarantee Corp. |
| 10 | Scheduled principal and interest payments are guaranteed by Ambac Assurance Corp. |
| ETM—Escrowed to Maturity. | |
| GO—General Obligation Bond. | |
| PILOT—Payments in Lieu of Taxes. | |
| Prere.—Prerefunded. | |
| PUT—Put Option Obligation. | |
| TOB—Tender Option Bond. | |
| VRDO—Variable Rate Demand Obligation. |
| Futures Contracts | ||||
| ($000) | ||||
| Expiration | Number of Long (Short) Contracts | Notional Amount | Value and Unrealized Appreciation (Depreciation) | |
| Long Futures Contracts | ||||
| 5-Year U.S. Treasury Note | December 2021 | 586 | 72,499 | 223 |
| Short Futures Contracts | ||||
| Ultra 10-Year U.S. Treasury Note | December 2021 | (210) | (31,083) | 51 |
| Ultra Long U.S. Treasury Bond | December 2021 | (117) | (23,082) | 81 |
| 132 | ||||
| 355 | ||||
| Level 1 ($000) | Level 2 ($000) | Level 3 ($000) | Total ($000) | |
| Investments | ||||
| Assets | ||||
| Tax-Exempt Municipal Bonds | — | 5,735,484 | — | 5,735,484 |
| Derivative Financial Instruments | ||||
| Assets | ||||
| Futures Contracts1 | 355 | — | — | 355 |
| 1 | Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments. |