| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Tax-Exempt Municipal Bonds (99.0%) | |||||
| New York (97.5%) | |||||
| Battery Park City Authority Miscellaneous Revenue | 5.000% | 11/1/27 | 3,000 | 3,268 | |
| Battery Park City Authority Miscellaneous Revenue | 5.000% | 11/1/28 | 1,900 | 2,120 | |
| Battery Park City Authority Miscellaneous Revenue | 5.000% | 11/1/53 | 7,500 | 8,289 | |
| Blind Brook-Rye Union Free School District GO | 2.250% | 10/15/33 | 2,000 | 1,700 | |
| Brookhaven Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/31 | 650 | 722 | |
| Brookhaven Local Development Corp. Health, Hospital, Nursing Home Revenue | 3.375% | 10/1/40 | 500 | 433 | |
| Brookhaven Local Development Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/45 | 7,000 | 6,772 | |
| Brookhaven Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/50 | 3,000 | 3,149 | |
| Brookhaven Local Development Corp. Health, Hospital, Nursing Home Revenue (Jefferson Ferry Project) | 5.250% | 11/1/31 | 675 | 693 | |
| Brooklyn Arena Local Development Corp. Miscellaneous Revenue (Barclays Center Project) | 5.000% | 7/15/25 | 1,655 | 1,686 | |
| Brooklyn Arena Local Development Corp. Miscellaneous Revenue (Barclays Center Project) | 5.000% | 7/15/26 | 3,000 | 3,094 | |
| 1 | Brooklyn Arena Local Development Corp. Miscellaneous Revenue (Barclays Center Project) | 4.000% | 7/15/29 | 375 | 380 |
| Brooklyn Arena Local Development Corp. Miscellaneous Revenue (Barclays Center Project) | 5.000% | 7/15/30 | 5,990 | 6,181 | |
| 1 | Brooklyn Arena Local Development Corp. Miscellaneous Revenue (Barclays Center Project) | 3.000% | 7/15/43 | 1,225 | 958 |
| Brooklyn Arena Local Development Corp. Recreational Revenue (Barclays Center Project) | 0.000% | 7/15/31 | 10,890 | 8,170 | |
| Brooklyn Arena Local Development Corp. Recreational Revenue (Barclays Center Project) | 0.000% | 7/15/32 | 2,100 | 1,509 | |
| Brooklyn Arena Local Development Corp. Recreational Revenue (Barclays Center Project) | 0.000% | 7/15/33 | 5,615 | 3,861 | |
| Brooklyn Arena Local Development Corp. Recreational Revenue (Barclays Center Project) | 0.000% | 7/15/35 | 2,490 | 1,563 | |
| Brooklyn Arena Local Development Corp. Recreational Revenue (Barclays Center Project) | 0.000% | 7/15/45 | 5,735 | 2,060 | |
| Brooklyn Arena Local Development Corp. Recreational Revenue (Barclays Center Project) | 0.000% | 7/15/46 | 2,000 | 679 | |
| Broome County Local Development Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/31 | 685 | 626 | |
| 1 | Broome County Local Development Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/34 | 1,300 | 1,339 |
| 1 | Broome County Local Development Corp. Health, Hospital, Nursing Home Revenue | 3.000% | 4/1/35 | 3,200 | 2,904 |
| Broome County Local Development Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/36 | 1,725 | 1,466 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 1 | Broome County Local Development Corp. Health, Hospital, Nursing Home Revenue | 3.000% | 4/1/37 | 865 | 752 |
| Broome County Local Development Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/41 | 1,900 | 1,485 | |
| 1 | Broome County Local Development Corp. Health, Hospital, Nursing Home Revenue | 3.000% | 4/1/45 | 5,865 | 4,621 |
| Broome County Local Development Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/47 | 2,320 | 1,690 | |
| 1 | Broome County Local Development Corp. Health, Hospital, Nursing Home Revenue | 3.000% | 4/1/50 | 3,000 | 2,253 |
| Buffalo & Erie County Industrial Land Development Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/45 | 2,095 | 1,476 | |
| Buffalo Municipal Water Finance Authority Water Revenue | 5.000% | 7/1/25 | 630 | 645 | |
| 1 | Buffalo Municipal Water Finance Authority Water Revenue | 3.000% | 7/1/35 | 15 | 15 |
| 2 | Buffalo Sewer Authority Sewer Revenue | 4.000% | 6/15/34 | 175 | 182 |
| 2 | Buffalo Sewer Authority Sewer Revenue | 4.000% | 6/15/36 | 265 | 273 |
| Build NYC Resource Corp. Charter School Aid Revenue | 4.000% | 6/15/31 | 100 | 96 | |
| Build NYC Resource Corp. Charter School Aid Revenue | 5.000% | 7/1/35 | 540 | 586 | |
| Build NYC Resource Corp. Charter School Aid Revenue | 4.000% | 6/15/36 | 400 | 376 | |
| 3 | Build NYC Resource Corp. Charter School Aid Revenue | 5.750% | 6/1/42 | 1,350 | 1,408 |
| Build NYC Resource Corp. Charter School Aid Revenue | 5.250% | 7/1/52 | 1,000 | 1,035 | |
| Build NYC Resource Corp. Charter School Aid Revenue | 5.250% | 7/1/57 | 5,250 | 5,412 | |
| 3 | Build NYC Resource Corp. Charter School Aid Revenue | 5.750% | 6/1/62 | 1,750 | 1,789 |
| 3 | Build NYC Resource Corp. Charter School Aid Revenue (New York Preparatory Charter School Project) | 4.000% | 6/15/31 | 1,900 | 1,790 |
| 3 | Build NYC Resource Corp. Charter School Aid Revenue (New York Preparatory Charter School Project) | 4.000% | 6/15/41 | 3,750 | 3,055 |
| 3 | Build NYC Resource Corp. Charter School Aid Revenue (New York Preparatory Charter School Project) | 4.000% | 6/15/51 | 6,905 | 5,076 |
| 3 | Build NYC Resource Corp. Charter School Aid Revenue (New York Preparatory Charter School Project) | 4.000% | 6/15/56 | 3,020 | 2,149 |
| 3 | Build NYC Resource Corp. Charter School Aid Revenue (Richmond Preparatory Charter School Project) | 4.000% | 6/1/31 | 2,200 | 2,130 |
| 3 | Build NYC Resource Corp. Charter School Aid Revenue (Richmond Preparatory Charter School Project) | 5.000% | 6/1/36 | 565 | 570 |
| 3 | Build NYC Resource Corp. Charter School Aid Revenue (Richmond Preparatory Charter School Project) | 5.000% | 6/1/41 | 600 | 588 |
| 3 | Build NYC Resource Corp. Charter School Aid Revenue (Richmond Preparatory Charter School Project) | 5.000% | 6/1/51 | 1,200 | 1,124 |
| Build NYC Resource Corp. College & University Revenue | 5.000% | 6/1/43 | 2,070 | 2,071 | |
| Build NYC Resource Corp. College & University Revenue (New York Law School Project) | 5.000% | 7/1/29 | 1,890 | 1,917 | |
| Build NYC Resource Corp. College & University Revenue (New York Law School Project) | 4.000% | 7/1/45 | 185 | 156 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 3 | Build NYC Resource Corp. Economic Development Revenue | 5.000% | 12/1/39 | 2,220 | 1,940 |
| 3 | Build NYC Resource Corp. Economic Development Revenue | 5.000% | 12/1/49 | 3,410 | 2,767 |
| Build NYC Resource Corp. Health, Hospital, Nursing Home Revenue (NY Methodist Hospital Project), Prere. | 5.000% | 7/1/24 | 1,325 | 1,332 | |
| Build NYC Resource Corp. Health, Hospital, Nursing Home Revenue (NY Methodist Hospital Project), Prere. | 5.000% | 7/1/24 | 1,000 | 1,005 | |
| Build NYC Resource Corp. Miscellaneous Revenue | 5.000% | 6/1/24 | 750 | 753 | |
| Build NYC Resource Corp. Miscellaneous Revenue | 5.000% | 7/1/25 | 100 | 102 | |
| Build NYC Resource Corp. Miscellaneous Revenue | 5.000% | 7/1/26 | 85 | 89 | |
| Build NYC Resource Corp. Miscellaneous Revenue | 5.000% | 7/1/27 | 75 | 80 | |
| Build NYC Resource Corp. Miscellaneous Revenue | 4.000% | 7/1/36 | 130 | 133 | |
| Build NYC Resource Corp. Miscellaneous Revenue | 4.000% | 7/1/37 | 165 | 167 | |
| Build NYC Resource Corp. Miscellaneous Revenue | 3.000% | 7/1/39 | 550 | 486 | |
| Build NYC Resource Corp. Miscellaneous Revenue | 4.000% | 7/1/44 | 975 | 948 | |
| Build NYC Resource Corp. Miscellaneous Revenue | 4.000% | 7/1/49 | 1,400 | 1,324 | |
| Build NYC Resource Corp. Miscellaneous Revenue (YMCA of Greater NY Project), Prere. | 5.000% | 8/1/25 | 500 | 514 | |
| Build NYC Resource Corp. Miscellaneous Revenue (YMCA of Greater NY Project), Prere. | 5.000% | 8/1/25 | 1,000 | 1,028 | |
| 3 | Build NYC Resource Corp. Private Schools Revenue (Shefa School Project) | 2.500% | 6/15/31 | 1,455 | 1,251 |
| 3 | Build NYC Resource Corp. Private Schools Revenue (Shefa School Project) | 5.000% | 6/15/51 | 4,000 | 3,640 |
| 3 | Build NYC Resource Corp. Private Schools Revenue TOB VRDO | 3.400% | 3/7/24 | 6,110 | 6,110 |
| Chemung County NY GO BAN | 4.250% | 8/29/24 | 3,000 | 3,001 | |
| 3 | Deutsche Bank Spears/Lifers Trust Revenue TOB VRDO | 3.980% | 3/1/24 | 15,200 | 15,200 |
| Dutchess County Local Development Corp. College & University Revenue | 5.000% | 7/1/29 | 250 | 263 | |
| Dutchess County Local Development Corp. College & University Revenue | 5.000% | 7/1/30 | 220 | 231 | |
| Dutchess County Local Development Corp. College & University Revenue | 5.000% | 7/1/31 | 1,170 | 1,229 | |
| Dutchess County Local Development Corp. College & University Revenue | 5.000% | 7/1/32 | 450 | 471 | |
| Dutchess County Local Development Corp. College & University Revenue | 5.000% | 7/1/33 | 250 | 261 | |
| Dutchess County Local Development Corp. College & University Revenue | 5.000% | 7/1/34 | 1,390 | 1,453 | |
| Dutchess County Local Development Corp. College & University Revenue (Bard College Project) | 5.000% | 7/1/40 | 3,220 | 3,338 | |
| Dutchess County Local Development Corp. College & University Revenue (Bard College Project) | 5.000% | 7/1/45 | 2,000 | 2,043 | |
| Dutchess County Local Development Corp. College & University Revenue (Bard College Project) | 5.000% | 7/1/51 | 2,000 | 2,020 | |
| Dutchess County Local Development Corp. College & University Revenue (Culinary Institute of America Project) | 5.000% | 7/1/25 | 500 | 505 | |
| Dutchess County Local Development Corp. College & University Revenue (Culinary Institute of America Project) | 5.000% | 7/1/26 | 300 | 307 | |
| Dutchess County Local Development Corp. College & University Revenue (Culinary Institute of America Project) | 5.000% | 7/1/27 | 805 | 828 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Dutchess County Local Development Corp. College & University Revenue (Culinary Institute of America Project) | 5.000% | 7/1/28 | 950 | 977 | |
| Dutchess County Local Development Corp. College & University Revenue (Culinary Institute of America Project) | 5.000% | 7/1/29 | 500 | 515 | |
| Dutchess County Local Development Corp. College & University Revenue (Culinary Institute of America Project) | 5.000% | 7/1/30 | 380 | 391 | |
| Dutchess County Local Development Corp. College & University Revenue (Culinary Institute of America Project) | 5.000% | 7/1/31 | 575 | 592 | |
| Dutchess County Local Development Corp. College & University Revenue (Culinary Institute of America Project) | 5.000% | 7/1/32 | 240 | 246 | |
| Dutchess County Local Development Corp. College & University Revenue (Culinary Institute of America Project) | 5.000% | 7/1/33 | 200 | 205 | |
| Dutchess County Local Development Corp. College & University Revenue (Culinary Institute of America Project) | 5.000% | 7/1/36 | 145 | 148 | |
| Dutchess County Local Development Corp. College & University Revenue (Marist College Project) | 5.000% | 7/1/24 | 500 | 503 | |
| Dutchess County Local Development Corp. College & University Revenue (Marist College Project) | 5.000% | 7/1/25 | 500 | 513 | |
| Dutchess County Local Development Corp. College & University Revenue (Marist College Project) | 5.000% | 7/1/26 | 755 | 790 | |
| Dutchess County Local Development Corp. College & University Revenue (Marist College Project) | 5.000% | 7/1/27 | 750 | 802 | |
| Dutchess County Local Development Corp. College & University Revenue (Marist College Project) | 5.000% | 7/1/28 | 600 | 653 | |
| Dutchess County Local Development Corp. College & University Revenue (Marist College Project) | 5.000% | 7/1/29 | 500 | 554 | |
| Dutchess County Local Development Corp. College & University Revenue (Marist College Project) | 5.000% | 7/1/31 | 400 | 458 | |
| Dutchess County Local Development Corp. College & University Revenue (Vassar College Project) | 5.000% | 7/1/33 | 565 | 600 | |
| Dutchess County Local Development Corp. College & University Revenue (Vassar College Project) | 5.000% | 7/1/34 | 275 | 292 | |
| Dutchess County Local Development Corp. College & University Revenue (Vassar College Project) | 5.000% | 7/1/35 | 1,200 | 1,271 | |
| Dutchess County Local Development Corp. College & University Revenue (Vassar College Project) | 5.000% | 7/1/42 | 7,250 | 7,524 | |
| Dutchess County Local Development Corp. Health, Hospital, Nursing Home Revenue | 3.000% | 7/1/36 | 1,355 | 1,171 | |
| Dutchess County Local Development Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/41 | 6,265 | 6,010 | |
| Dutchess County Local Development Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/44 | 3,805 | 3,535 | |
| Dutchess County Local Development Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/49 | 7,600 | 6,839 | |
| Dutchess County Local Development Corp. Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 7/1/24 | 655 | 658 | |
| Dutchess County Local Development Corp. Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 7/1/24 | 2,000 | 2,010 | |
| East Hampton NY GO | 2.125% | 8/15/35 | 1,000 | 822 | |
| East Meadow Union Free School District GO | 2.000% | 6/15/36 | 1,110 | 870 | |
| Erie County Fiscal Stability Authority Sales Tax Revenue | 4.000% | 9/1/33 | 600 | 620 | |
| Fayetteville-Manlius Central School District BAN GO | 4.750% | 7/18/24 | 1,000 | 1,004 | |
| Genesee County Funding Corp. Health, Hospital, Nursing Home Revenue | 5.250% | 12/1/52 | 4,000 | 4,185 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Hempstead Town Local Development Corp. College & University Revenue (Adelphi University Project) | 5.000% | 6/1/29 | 400 | 438 | |
| Hempstead Town Local Development Corp. College & University Revenue (Adelphi University Project) | 5.000% | 6/1/30 | 200 | 222 | |
| Hempstead Town Local Development Corp. College & University Revenue (Adelphi University Project) | 5.000% | 6/1/32 | 250 | 279 | |
| Hempstead Town Local Development Corp. College & University Revenue (Hofstra University Project) | 4.000% | 7/1/40 | 715 | 726 | |
| Hempstead Town Local Development Corp. College & University Revenue (Hofstra University Project) | 4.000% | 7/1/41 | 555 | 562 | |
| Hempstead Town Local Development Corp. College & University Revenue (Molloy College Project) | 5.000% | 7/1/26 | 700 | 715 | |
| Hempstead Town Local Development Corp. College & University Revenue (Molloy College Project) | 5.000% | 7/1/27 | 1,740 | 1,798 | |
| Hempstead Town Local Development Corp. College & University Revenue (Molloy College Project) | 5.000% | 7/1/29 | 2,170 | 2,179 | |
| Hempstead Town Local Development Corp. College & University Revenue (Molloy College Project) | 5.000% | 7/1/30 | 1,340 | 1,387 | |
| Hempstead Town Local Development Corp. College & University Revenue (Molloy College Project) | 5.000% | 7/1/31 | 600 | 618 | |
| Hempstead Town Local Development Corp. College & University Revenue (Molloy College Project) | 5.000% | 7/1/32 | 370 | 381 | |
| Hempstead Town Local Development Corp. College & University Revenue (Molloy College Project) | 5.000% | 7/1/34 | 810 | 830 | |
| Hempstead Town Local Development Corp. College & University Revenue (Molloy College Project) | 5.000% | 7/1/37 | 1,890 | 1,912 | |
| Hempstead Town Local Development Corp. College & University Revenue (Molloy College Project) | 5.000% | 7/1/38 | 435 | 439 | |
| Hempstead Town Local Development Corp. College & University Revenue (Molloy College Project) | 5.000% | 7/1/38 | 870 | 889 | |
| Hudson Yards Infrastructure Corp. Miscellaneous Revenue | 5.000% | 2/15/34 | 14,000 | 14,839 | |
| Hudson Yards Infrastructure Corp. Miscellaneous Revenue | 5.000% | 2/15/37 | 3,600 | 3,790 | |
| Hudson Yards Infrastructure Corp. Miscellaneous Revenue | 5.000% | 2/15/39 | 13,000 | 13,607 | |
| Hudson Yards Infrastructure Corp. Miscellaneous Revenue | 5.000% | 2/15/42 | 13,430 | 13,977 | |
| Hudson Yards Infrastructure Corp. Miscellaneous Revenue | 4.000% | 2/15/43 | 17,405 | 17,686 | |
| Hudson Yards Infrastructure Corp. Miscellaneous Revenue | 4.000% | 2/15/44 | 250 | 247 | |
| Hudson Yards Infrastructure Corp. Miscellaneous Revenue | 2.750% | 2/15/47 | 4,000 | 2,847 | |
| Ithaca City School District GO BAN | 4.500% | 7/12/24 | 3,000 | 3,011 | |
| Jefferson County Civic Facility Development Corp. Health, Hospital, Nursing Home Revenue (Samaritan Medical Center Project) | 4.000% | 11/1/42 | 1,000 | 769 | |
| Jefferson County Civic Facility Development Corp. Health, Hospital, Nursing Home Revenue (Samaritan Medical Center Project) | 4.000% | 11/1/47 | 1,875 | 1,347 | |
| Kings Point NY BAN GO | 4.250% | 7/19/24 | 1,000 | 1,002 | |
| Lloyd NY BAN GO | 4.500% | 2/7/25 | 1,210 | 1,219 | |
| 1 | Long Island Power Authority Electric Power & Light Revenue | 0.000% | 6/1/24 | 19,830 | 19,646 |
| Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/26 | 1,000 | 1,025 | |
| 1 | Long Island Power Authority Electric Power & Light Revenue | 0.000% | 6/1/27 | 15,905 | 14,183 |
| Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/27 | 5,000 | 5,404 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/29 | 1,000 | 1,080 | |
| Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/33 | 750 | 808 | |
| Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/34 | 1,050 | 1,131 | |
| Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/35 | 1,500 | 1,615 | |
| Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/36 | 2,000 | 2,089 | |
| Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/36 | 2,285 | 2,473 | |
| Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/37 | 2,150 | 2,314 | |
| Long Island Power Authority Electric Power & Light Revenue | 4.000% | 9/1/38 | 2,315 | 2,401 | |
| Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/38 | 2,150 | 2,306 | |
| Long Island Power Authority Electric Power & Light Revenue | 4.000% | 9/1/39 | 750 | 773 | |
| Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/39 | 5,000 | 5,356 | |
| Long Island Power Authority Electric Power & Light Revenue | 3.000% | 9/1/40 | 3,740 | 3,253 | |
| Long Island Power Authority Electric Power & Light Revenue | 4.000% | 9/1/41 | 1,350 | 1,372 | |
| Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/42 | 7,500 | 7,849 | |
| Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/43 | 3,225 | 3,661 | |
| Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/53 | 5,000 | 5,497 | |
| Long Island Power Authority Electric Power & Light Revenue PUT | 1.650% | 9/1/24 | 5,350 | 5,284 | |
| Long Island Power Authority Electric Power & Light Revenue PUT | 0.850% | 9/1/25 | 6,205 | 5,924 | |
| Long Island Power Authority Electric Power & Light Revenue PUT | 1.500% | 9/1/26 | 13,300 | 12,534 | |
| Long Island Power Authority Electric Power & Light Revenue PUT | 5.000% | 9/1/27 | 3,720 | 3,927 | |
| 4 | Long Island Power Authority Electric Power & Light Revenue, SIFMA Municipal Swap Index Yield + 0.450% | 3.750% | 9/1/38 | 1,305 | 1,292 |
| Metropolitan Transportation Authority Fuel Sales Tax Revenue | 4.000% | 11/15/26 | 410 | 424 | |
| Metropolitan Transportation Authority Fuel Sales Tax Revenue | 5.000% | 11/15/26 | 870 | 922 | |
| Metropolitan Transportation Authority Fuel Sales Tax Revenue | 5.000% | 11/15/27 | 25 | 26 | |
| Metropolitan Transportation Authority Fuel Sales Tax Revenue | 5.250% | 11/15/27 | 40 | 43 | |
| Metropolitan Transportation Authority Fuel Sales Tax Revenue | 5.250% | 11/15/31 | 2,730 | 2,889 | |
| Metropolitan Transportation Authority Fuel Sales Tax Revenue | 5.000% | 11/15/32 | 75 | 81 | |
| Metropolitan Transportation Authority Fuel Sales Tax Revenue | 5.250% | 11/15/32 | 2,600 | 2,745 | |
| Metropolitan Transportation Authority Fuel Sales Tax Revenue | 3.125% | 11/15/33 | 1,045 | 1,013 | |
| Metropolitan Transportation Authority Fuel Sales Tax Revenue | 4.000% | 11/15/33 | 10,100 | 10,394 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Metropolitan Transportation Authority Fuel Sales Tax Revenue | 3.500% | 11/15/34 | 1,000 | 989 | |
| Metropolitan Transportation Authority Fuel Sales Tax Revenue | 4.000% | 11/15/34 | 500 | 513 | |
| Metropolitan Transportation Authority Fuel Sales Tax Revenue | 5.000% | 11/15/34 | 1,770 | 1,853 | |
| Metropolitan Transportation Authority Fuel Sales Tax Revenue | 5.250% | 11/15/34 | 1,055 | 1,113 | |
| Metropolitan Transportation Authority Fuel Sales Tax Revenue | 5.000% | 11/15/36 | 610 | 637 | |
| Metropolitan Transportation Authority Fuel Sales Tax Revenue | 5.250% | 11/15/36 | 5,000 | 5,256 | |
| Metropolitan Transportation Authority Fuel Sales Tax Revenue | 5.000% | 11/15/39 | 4,775 | 4,944 | |
| Metropolitan Transportation Authority Fuel Sales Tax Revenue | 4.000% | 11/15/40 | 400 | 410 | |
| Metropolitan Transportation Authority Fuel Sales Tax Revenue | 5.000% | 11/15/42 | 14,440 | 15,020 | |
| Metropolitan Transportation Authority Fuel Sales Tax Revenue | 4.000% | 11/15/43 | 9,615 | 9,686 | |
| Metropolitan Transportation Authority Fuel Sales Tax Revenue | 5.250% | 11/15/57 | 5,865 | 6,129 | |
| Metropolitan Transportation Authority Miscellaneous Taxes Revenue | 0.000% | 11/15/30 | 11,095 | 9,021 | |
| Metropolitan Transportation Authority Miscellaneous Taxes Revenue | 0.000% | 11/15/32 | 1,210 | 916 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/25 | 1,000 | 1,023 | |
| Metropolitan Transportation Authority Transit Revenue | 0.000% | 11/15/27 | 2,240 | 1,985 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/27 | 590 | 633 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/27 | 920 | 966 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/28 | 7,225 | 7,430 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/28 | 4,755 | 4,980 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/28 | 1,650 | 1,785 | |
| Metropolitan Transportation Authority Transit Revenue | 0.000% | 11/15/29 | 6,695 | 5,557 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/29 | 1,000 | 1,047 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/29 | 1,890 | 1,979 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/29 | 1,085 | 1,114 | |
| Metropolitan Transportation Authority Transit Revenue | 0.000% | 11/15/32 | 500 | 371 | |
| Metropolitan Transportation Authority Transit Revenue | 3.500% | 11/15/32 | 145 | 141 | |
| Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/32 | 5,500 | 5,613 | |
| Metropolitan Transportation Authority Transit Revenue | 0.000% | 11/15/33 | 500 | 356 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/33 | 2,500 | 2,785 | |
| Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/35 | 5,000 | 5,075 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Metropolitan Transportation Authority Transit Revenue | 3.250% | 11/15/36 | 2,745 | 2,489 | |
| Metropolitan Transportation Authority Transit Revenue | 3.375% | 11/15/37 | 2,110 | 1,897 | |
| Metropolitan Transportation Authority Transit Revenue | 3.500% | 11/15/41 | 1,020 | 886 | |
| 1 | Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/41 | 5,000 | 5,002 |
| 1 | Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/42 | 2,000 | 1,990 |
| Metropolitan Transportation Authority Transit Revenue | 4.250% | 11/15/42 | 210 | 210 | |
| 1 | Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/43 | 2,530 | 2,499 |
| Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/44 | 1,000 | 979 | |
| 2 | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/44 | 1,745 | 1,845 |
| Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/45 | 3,845 | 3,752 | |
| Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/45 | 2,500 | 2,440 | |
| Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/46 | 2,000 | 1,946 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/46 | 6,125 | 6,218 | |
| Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/48 | 2,000 | 1,924 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/48 | 3,000 | 3,147 | |
| Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/49 | 3,300 | 3,160 | |
| Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/49 | 2,000 | 1,915 | |
| 2 | Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/50 | 1,250 | 1,212 |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/50 | 2,000 | 2,091 | |
| Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/51 | 4,790 | 4,550 | |
| Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/52 | 1,000 | 946 | |
| Metropolitan Transportation Authority Transit Revenue | 5.250% | 11/15/55 | 2,000 | 2,117 | |
| Metropolitan Transportation Authority Transit Revenue PUT | 5.000% | 11/15/24 | 12,500 | 12,555 | |
| 2,3 | Metropolitan Transportation Authority Transit Revenue TOB VRDO | 3.360% | 3/7/24 | 6,000 | 6,000 |
| 1,3 | Metropolitan Transportation Authority Transit Revenue TOB VRDO | 3.420% | 3/7/24 | 2,975 | 2,975 |
| 1,3 | Metropolitan Transportation Authority Transit Revenue TOB VRDO | 3.420% | 3/7/24 | 2,945 | 2,945 |
| 5 | Metropolitan Transportation Authority Transit Revenue VRDO | 3.780% | 3/1/24 | 3,770 | 3,770 |
| 5 | Metropolitan Transportation Authority Transit Revenue VRDO | 3.780% | 3/1/24 | 12,810 | 12,810 |
| 5 | Metropolitan Transportation Authority Transit Revenue VRDO | 3.300% | 3/7/24 | 8,000 | 8,000 |
| Monroe County Industrial Development Corp. Local or Guaranteed Housing Revenue | 4.720% | 1/1/44 | 8,000 | 8,179 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Monroe County Industrial Development Corp. Local or Guaranteed Housing Revenue PUT | 5.000% | 7/1/27 | 2,000 | 2,084 | |
| Monroe County Industrial Development Corp. Local or Guaranteed Housing Revenue PUT | 5.000% | 7/1/27 | 2,000 | 2,065 | |
| Monroe County NY Industrial Development Corp. College & University Revenue | 4.000% | 7/1/32 | 1,780 | 1,822 | |
| Monroe County NY Industrial Development Corp. College & University Revenue | 4.000% | 7/1/32 | 1,295 | 1,326 | |
| Monroe County NY Industrial Development Corp. College & University Revenue | 5.000% | 10/1/32 | 600 | 625 | |
| Monroe County NY Industrial Development Corp. College & University Revenue | 5.000% | 7/1/33 | 1,400 | 1,422 | |
| Monroe County NY Industrial Development Corp. College & University Revenue | 5.000% | 7/1/37 | 1,000 | 1,011 | |
| Monroe County NY Industrial Development Corp. College & University Revenue | 4.000% | 10/1/47 | 1,205 | 1,064 | |
| Monroe County NY Industrial Development Corp. College & University Revenue (University of Rochester Project) | 5.000% | 7/1/36 | 1,000 | 1,064 | |
| Monroe County NY Industrial Development Corp. College & University Revenue (University of Rochester Project) | 4.000% | 7/1/50 | 11,145 | 10,819 | |
| Monroe County NY Industrial Development Corp. College & University Revenue (University of Rochester Project) | 5.000% | 7/1/53 | 7,000 | 7,622 | |
| Monroe County NY Industrial Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/26 | 75 | 78 | |
| Monroe County NY Industrial Development Corp. Health, Hospital, Nursing Home Revenue | 3.750% | 12/1/33 | 300 | 292 | |
| Monroe County NY Industrial Development Corp. Health, Hospital, Nursing Home Revenue | 3.750% | 12/1/35 | 100 | 96 | |
| Monroe County NY Industrial Development Corp. Health, Hospital, Nursing Home Revenue | 3.000% | 12/1/37 | 3,880 | 3,130 | |
| Monroe County NY Industrial Development Corp. Health, Hospital, Nursing Home Revenue | 3.000% | 12/1/40 | 6,380 | 4,843 | |
| Monroe County NY Industrial Development Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/46 | 7,885 | 7,088 | |
| Mount Vernon NY City School District GO | 4.000% | 12/1/32 | 2,480 | 2,533 | |
| Mount Vernon NY City School District GO | 4.000% | 12/1/33 | 2,370 | 2,415 | |
| 3,5 | MTA Hudson Rail Yards Trust Obligations Lease Revenue TOB VRDO | 3.360% | 3/7/24 | 6,800 | 6,800 |
| Nassau County Local Economic Assistance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/24 | 925 | 928 | |
| Nassau County Local Economic Assistance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/24 | 125 | 125 | |
| Nassau County Local Economic Assistance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/25 | 1,900 | 1,908 | |
| Nassau County Local Economic Assistance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/28 | 1,500 | 1,506 | |
| Nassau County Local Economic Assistance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/28 | 1,690 | 1,697 | |
| Nassau County Local Economic Assistance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/29 | 1,565 | 1,571 | |
| Nassau County Local Economic Assistance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/30 | 1,750 | 1,757 | |
| Nassau County Local Economic Assistance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/31 | 1,000 | 1,004 | |
| 1,3 | Nassau County NY Ad Valorem Property Tax Revenue TOB VRDO | 3.500% | 3/7/24 | 9,330 | 9,330 |
| Nassau County NY GO | 5.000% | 10/1/36 | 5,685 | 6,083 | |
| Nassau County NY GO | 4.000% | 4/1/40 | 1,525 | 1,552 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Nassau County NY GO | 5.000% | 4/1/41 | 1,500 | 1,695 | |
| Nassau County NY GO | 5.000% | 4/1/42 | 1,500 | 1,687 | |
| Nassau County NY GO | 5.000% | 4/1/43 | 1,220 | 1,365 | |
| 1 | Nassau County NY GO | 4.000% | 4/1/44 | 6,720 | 6,709 |
| 1 | Nassau County NY GO | 5.000% | 4/1/49 | 5,000 | 5,340 |
| Nassau County NY GO | 4.000% | 4/1/53 | 7,000 | 6,690 | |
| 1,3 | Nassau County NY GO TOB VRDO | 3.500% | 3/7/24 | 5,685 | 5,685 |
| Nassau County NY GO, Prere. | 5.000% | 4/1/24 | 1,740 | 1,742 | |
| 3 | Nassau County NY Revenue TOB VRDO | 3.900% | 3/1/24 | 11,200 | 11,200 |
| New Rochelle NY College & University Revenue (IONA College Project) | 5.000% | 7/1/25 | 325 | 330 | |
| New Rochelle NY College & University Revenue (IONA College Project) | 5.000% | 7/1/26 | 335 | 339 | |
| New Rochelle NY College & University Revenue (IONA College Project) | 5.000% | 7/1/27 | 425 | 430 | |
| New Rochelle NY College & University Revenue (IONA College Project) | 5.000% | 7/1/28 | 375 | 380 | |
| New Rochelle NY College & University Revenue (IONA College Project) | 5.000% | 7/1/33 | 1,135 | 1,148 | |
| New Rochelle NY College & University Revenue (IONA College Project) | 5.000% | 7/1/35 | 1,000 | 1,010 | |
| New York City Educational Construction Fund Lease (Non-Terminable) Revenue | 5.000% | 4/1/41 | 2,245 | 2,464 | |
| New York City Educational Construction Fund Lease Revenue | 5.000% | 4/1/36 | 3,100 | 3,395 | |
| New York City Educational Construction Fund Lease Revenue | 5.000% | 4/1/37 | 2,850 | 3,100 | |
| New York City Health and Hospitals Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/32 | 650 | 750 | |
| New York City Health and Hospitals Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/36 | 525 | 599 | |
| New York City Health and Hospitals Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/37 | 335 | 378 | |
| New York City Health and Hospitals Corp. Health, Hospital, Nursing Home Revenue | 3.000% | 2/15/45 | 1,500 | 1,195 | |
| New York City Health and Hospitals Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 2/15/45 | 640 | 632 | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 2.800% | 5/1/28 | 1,880 | 1,812 | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 2.850% | 11/1/28 | 2,965 | 2,861 | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 2.900% | 5/1/29 | 3,230 | 3,121 | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 2.950% | 11/1/29 | 1,550 | 1,500 | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 3.100% | 5/1/30 | 1,210 | 1,175 | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 3.125% | 11/1/30 | 1,855 | 1,800 | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 3.700% | 11/1/30 | 3,000 | 3,001 | |
| 6 | New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 1.800% | 5/1/31 | 500 | 421 |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 3.150% | 5/1/31 | 1,230 | 1,194 | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 2.750% | 11/1/31 | 940 | 868 | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 2.850% | 11/1/31 | 1,285 | 1,198 | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 3.400% | 11/1/33 | 545 | 538 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 3.600% | 11/1/33 | 2,930 | 2,887 | |
| 6 | New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 2.000% | 11/1/35 | 750 | 582 |
| 6 | New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 2.100% | 11/1/36 | 2,000 | 1,528 |
| 6 | New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 2.250% | 11/1/36 | 4,510 | 3,653 |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 2.900% | 11/1/37 | 2,100 | 1,873 | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 3.000% | 11/1/39 | 3,920 | 3,433 | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 2.400% | 8/1/40 | 1,200 | 928 | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 2.350% | 11/1/40 | 3,640 | 2,773 | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 2.250% | 11/1/41 | 500 | 359 | |
| 6 | New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 2.250% | 11/1/41 | 7,000 | 5,030 |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 3.000% | 11/1/44 | 12,245 | 9,982 | |
| 6 | New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 2.450% | 11/1/45 | 1,000 | 714 |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 2.550% | 11/1/45 | 9,000 | 6,410 | |
| 6 | New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 2.400% | 11/1/46 | 2,000 | 1,397 |
| 6 | New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 2.600% | 11/1/46 | 4,000 | 2,836 |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 3.100% | 8/1/47 | 2,500 | 2,011 | |
| 6 | New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 4.750% | 11/1/47 | 2,000 | 2,050 |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 3.900% | 11/1/48 | 3,880 | 3,609 | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 3.950% | 11/1/48 | 7,425 | 7,024 | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 4.700% | 11/1/48 | 1,000 | 1,024 | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 3.650% | 11/1/49 | 3,210 | 2,746 | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 3.950% | 11/1/49 | 3,365 | 3,159 | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 2.800% | 2/1/50 | 6,135 | 4,437 | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 3.450% | 5/1/50 | 3,800 | 3,184 | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 2.650% | 11/1/50 | 4,300 | 2,949 | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 2.900% | 11/1/50 | 3,625 | 2,674 | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 2.750% | 2/1/51 | 9,930 | 6,944 | |
| 6 | New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 2.750% | 5/1/51 | 3,000 | 2,095 |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 3.250% | 8/1/51 | 11,400 | 9,065 | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 2.500% | 11/1/51 | 1,000 | 652 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 6 | New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 2.500% | 11/1/51 | 8,000 | 5,218 |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 3.450% | 11/1/52 | 1,000 | 820 | |
| 6 | New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 4.850% | 11/1/52 | 3,000 | 3,085 |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 4.800% | 2/1/53 | 12,365 | 12,656 | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 4.850% | 11/1/53 | 1,000 | 1,027 | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 3.150% | 11/1/54 | 2,160 | 1,577 | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 3.750% | 11/1/54 | 2,505 | 2,142 | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 2.700% | 11/1/55 | 2,500 | 1,659 | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 3.000% | 11/1/55 | 4,070 | 2,981 | |
| 6 | New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 2.600% | 11/1/56 | 2,000 | 1,284 |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 2.800% | 11/1/60 | 2,500 | 1,662 | |
| 6 | New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 2.700% | 5/1/61 | 2,000 | 1,322 |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 0.700% | 5/1/25 | 4,680 | 4,474 | |
| 6 | New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 0.600% | 7/1/25 | 14,450 | 13,718 |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 0.700% | 7/1/25 | 1,000 | 951 | |
| 6 | New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 0.900% | 1/1/26 | 8,745 | 8,203 |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 2.950% | 2/1/26 | 5,050 | 4,968 | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 2.950% | 2/1/26 | 7,200 | 7,083 | |
| 6 | New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 3.400% | 12/22/26 | 4,690 | 4,663 |
| 6 | New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 3.400% | 12/22/26 | 7,390 | 7,313 |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 3.700% | 12/30/27 | 6,000 | 6,021 | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 3.800% | 1/3/28 | 2,000 | 2,007 | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 4.300% | 11/1/28 | 3,605 | 3,674 | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 3.730% | 12/29/28 | 8,235 | 8,254 | |
| 5 | New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 2.100% | 10/1/29 | 2,415 | 2,206 |
| 1 | New York City Industrial Development Agency Miscellaneous Revenue | 5.000% | 1/1/25 | 2,000 | 2,027 |
| 1 | New York City Industrial Development Agency Miscellaneous Revenue | 5.000% | 1/1/26 | 2,000 | 2,064 |
| 1 | New York City Industrial Development Agency Miscellaneous Revenue | 5.000% | 1/1/27 | 1,000 | 1,052 |
| 1 | New York City Industrial Development Agency Miscellaneous Revenue | 3.000% | 1/1/33 | 4,610 | 4,421 |
| 1 | New York City Industrial Development Agency Miscellaneous Revenue | 3.000% | 1/1/34 | 3,255 | 3,107 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 1 | New York City Industrial Development Agency Miscellaneous Revenue | 3.000% | 1/1/35 | 1,705 | 1,614 |
| 1 | New York City Industrial Development Agency Miscellaneous Revenue | 3.000% | 1/1/36 | 3,000 | 2,800 |
| 1 | New York City Industrial Development Agency Miscellaneous Revenue | 3.000% | 1/1/37 | 5,585 | 5,088 |
| 1 | New York City Industrial Development Agency Miscellaneous Revenue | 2.000% | 1/1/38 | 2,890 | 2,117 |
| 1 | New York City Industrial Development Agency Miscellaneous Revenue | 3.000% | 1/1/39 | 5,045 | 4,405 |
| 1 | New York City Industrial Development Agency Miscellaneous Revenue | 3.000% | 1/1/40 | 1,915 | 1,643 |
| 1 | New York City Industrial Development Agency Miscellaneous Revenue | 3.000% | 1/1/46 | 11,390 | 9,049 |
| 1 | New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT | 5.000% | 3/1/30 | 750 | 835 |
| 1 | New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT | 4.000% | 3/1/31 | 1,500 | 1,564 |
| 1 | New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT | 4.000% | 3/1/32 | 2,780 | 2,893 |
| 1 | New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT | 3.000% | 3/1/36 | 2,250 | 2,125 |
| 1 | New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT | 2.500% | 3/1/37 | 590 | 479 |
| 1 | New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT | 3.000% | 3/1/38 | 4,000 | 3,601 |
| 1 | New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT | 3.000% | 3/1/39 | 2,565 | 2,261 |
| 1 | New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT | 4.000% | 3/1/45 | 3,980 | 3,894 |
| New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT | 4.000% | 3/1/45 | 7,750 | 7,415 | |
| 1 | New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT | 3.000% | 3/1/49 | 7,050 | 5,447 |
| New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT | 3.000% | 3/1/49 | 15,000 | 11,132 | |
| 7 | New York City Industrial Development Agency Private Schools Revenue (Stars-Churchill School Center Project) | 2.250% | 10/1/29 | 930 | 876 |
| 7 | New York City Industrial Development Agency Recreational Revenue PILOT | 0.000% | 3/1/34 | 5,285 | 3,684 |
| 7 | New York City Industrial Development Agency Recreational Revenue PILOT | 0.000% | 3/1/35 | 4,450 | 2,970 |
| 7 | New York City Industrial Development Agency Recreational Revenue PILOT | 0.000% | 3/1/40 | 595 | 301 |
| 7 | New York City Industrial Development Agency Recreational Revenue PILOT | 0.000% | 3/1/41 | 660 | 317 |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/37 | 10,000 | 10,601 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/38 | 12,500 | 13,209 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/39 | 10,040 | 10,226 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/39 | 7,500 | 7,639 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/40 | 3,900 | 4,253 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/40 | 1,100 | 1,192 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/40 | 6,610 | 7,028 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/40 | 3,500 | 3,792 | |
| New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/41 | 1,175 | 1,188 | |
| New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/41 | 7,390 | 7,479 | |
| New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/41 | 4,740 | 4,796 | |
| New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/42 | 2,150 | 2,169 | |
| New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/42 | 930 | 938 | |
| New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/42 | 7,300 | 7,366 | |
| New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/42 | 4,125 | 4,162 | |
| New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/42 | 2,850 | 2,874 | |
| New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/43 | 1,030 | 1,036 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/43 | 1,375 | 1,556 | |
| New York City Municipal Water Finance Authority Water Revenue | 3.000% | 6/15/44 | 6,535 | 5,484 | |
| New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/45 | 10,000 | 10,001 | |
| New York City Municipal Water Finance Authority Water Revenue | 4.125% | 6/15/47 | 6,700 | 6,707 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/47 | 2,245 | 2,471 | |
| New York City Municipal Water Finance Authority Water Revenue | 3.500% | 6/15/48 | 11,000 | 9,815 | |
| New York City Municipal Water Finance Authority Water Revenue | 3.625% | 6/15/48 | 2,120 | 1,954 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/49 | 10,825 | 11,551 | |
| New York City Municipal Water Finance Authority Water Revenue | 3.000% | 6/15/50 | 1,200 | 943 | |
| New York City Municipal Water Finance Authority Water Revenue | 3.000% | 6/15/50 | 1,125 | 884 | |
| New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/50 | 5,000 | 4,893 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/50 | 1,000 | 1,068 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/50 | 2,410 | 2,585 | |
| New York City Municipal Water Finance Authority Water Revenue | 3.000% | 6/15/51 | 2,000 | 1,559 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/51 | 90 | 97 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/52 | 21,760 | 21,157 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.250% | 6/15/52 | 2,215 | 2,456 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.250% | 6/15/53 | 10,525 | 11,757 | |
| 5 | New York City Municipal Water Finance Authority Water Revenue VRDO | 3.450% | 3/1/24 | 400 | 400 |
| New York City Municipal Water Finance Authority Water Revenue VRDO | 3.450% | 3/1/24 | 22,905 | 22,905 | |
| New York City Municipal Water Finance Authority Water Revenue VRDO | 3.650% | 3/1/24 | 2,100 | 2,100 | |
| New York City Municipal Water Finance Authority Water Revenue VRDO | 3.650% | 3/1/24 | 1,000 | 1,000 | |
| New York City Municipal Water Finance Authority Water Revenue VRDO | 3.680% | 3/1/24 | 2,000 | 2,000 | |
| New York City Municipal Water Finance Authority Water Revenue VRDO | 3.700% | 3/1/24 | 1,400 | 1,400 | |
| New York City Municipal Water Finance Authority Water Revenue VRDO | 3.750% | 3/1/24 | 4,700 | 4,700 | |
| New York City Municipal Water Finance Authority Water Revenue VRDO | 3.750% | 3/1/24 | 2,200 | 2,200 | |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/31 | 2,820 | 3,092 | |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/36 | 5,000 | 5,409 | |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 4.000% | 7/15/37 | 5,000 | 5,208 | |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/37 | 5,000 | 5,385 | |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 3.000% | 7/15/38 | 2,500 | 2,256 | |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 4.000% | 7/15/40 | 4,470 | 4,508 | |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 4.000% | 7/15/42 | 7,255 | 7,278 | |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 3.000% | 7/15/47 | 1,840 | 1,487 | |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 3.000% | 7/15/49 | 1,505 | 1,189 | |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | 7/15/32 | 1,910 | 2,089 | |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | 7/15/33 | 2,500 | 2,731 | |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | 7/15/34 | 3,000 | 3,270 | |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 4.000% | 7/15/36 | 1,190 | 1,222 | |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | 7/15/36 | 5,000 | 5,063 | |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | 7/15/37 | 8,000 | 8,616 | |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | 7/15/37 | 575 | 619 | |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | 7/15/38 | 3,000 | 3,219 | |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | 7/15/43 | 14,130 | 14,968 | |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | 7/15/43 | 2,930 | 3,104 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 3.500% | 7/15/47 | 7,510 | 6,791 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/26 | 1,925 | 2,038 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/27 | 1,470 | 1,592 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/32 | 300 | 321 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/33 | 3,400 | 3,635 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/33 | 10,275 | 10,518 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/34 | 2,000 | 2,137 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/34 | 1,880 | 1,931 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/35 | 5,500 | 5,814 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 8/1/35 | 1,600 | 1,627 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/35 | 2,750 | 2,981 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/35 | 2,010 | 2,128 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/36 | 2,300 | 2,424 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 5/1/36 | 2,500 | 2,632 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/36 | 2,000 | 2,075 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/36 | 4,000 | 4,691 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/37 | 9,495 | 10,389 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/37 | 5,000 | 5,106 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 3.000% | 11/1/37 | 6,015 | 5,661 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/37 | 690 | 718 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/37 | 1,000 | 1,043 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.250% | 11/1/37 | 2,100 | 2,463 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 2/1/38 | 1,090 | 1,129 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/38 | 2,000 | 2,177 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/38 | 12,845 | 13,336 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/38 | 3,000 | 3,081 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/38 | 465 | 480 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/39 | 4,965 | 5,206 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/39 | 5,000 | 5,265 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/39 | 3,000 | 3,201 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 2/1/40 | 475 | 481 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/40 | 4,790 | 4,920 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 5/1/40 | 2,600 | 2,629 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/40 | 4,000 | 4,126 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/40 | 5,000 | 5,408 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/40 | 13,315 | 14,123 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/40 | 1,415 | 1,616 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/40 | 7,610 | 8,099 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/40 | 3,000 | 3,192 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 2/1/41 | 415 | 419 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/41 | 3,325 | 3,752 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/41 | 1,770 | 2,004 | |
| 2 | New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 3.000% | 8/1/41 | 5,000 | 4,308 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/41 | 3,000 | 3,184 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 5/1/42 | 895 | 898 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/42 | 1,760 | 1,977 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 8/1/42 | 10,470 | 10,498 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.250% | 8/1/42 | 3,500 | 3,975 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/42 | 6,170 | 6,192 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.250% | 11/1/42 | 5,000 | 5,696 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 2/1/43 | 1,600 | 1,585 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 2/1/43 | 1,195 | 1,184 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/43 | 5,000 | 5,186 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/43 | 1,695 | 1,895 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 5/1/44 | 1,475 | 1,462 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/44 | 1,270 | 1,415 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 8/1/45 | 1,850 | 1,818 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/45 | 5,000 | 5,209 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/45 | 2,400 | 2,361 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.500% | 11/1/45 | 5,000 | 5,735 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 3.000% | 5/1/46 | 5,855 | 4,788 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/47 | 3,470 | 3,767 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 8/1/48 | 4,135 | 4,016 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.250% | 11/1/48 | 5,000 | 5,525 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 3.000% | 2/1/51 | 3,860 | 2,995 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 2/1/51 | 1,735 | 1,672 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 2/1/51 | 1,190 | 1,147 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 2/1/51 | 8,000 | 7,709 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 5/1/53 | 5,730 | 5,465 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/53 | 3,000 | 3,227 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue VRDO | 3.700% | 3/1/24 | 1,000 | 1,000 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue VRDO | 3.720% | 3/1/24 | 200 | 200 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue VRDO | 3.750% | 3/1/24 | 2,300 | 2,300 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue VRDO | 3.750% | 3/1/24 | 7,855 | 7,855 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue VRDO | 3.780% | 3/1/24 | 4,300 | 4,300 | |
| New York City Transitional Finance Authority Income Tax Revenue | 5.000% | 5/1/29 | 1,000 | 1,119 | |
| New York City Transitional Finance Authority Income Tax Revenue | 5.000% | 11/1/29 | 2,000 | 2,261 | |
| New York City Transitional Finance Authority Income Tax Revenue | 5.000% | 11/1/38 | 5,000 | 5,834 | |
| New York City Transitional Finance Authority Income Tax Revenue | 5.000% | 5/1/39 | 4,350 | 5,038 | |
| New York City Transitional Finance Authority Income Tax Revenue | 5.000% | 11/1/39 | 1,780 | 2,074 | |
| New York City Transitional Finance Authority Income Tax Revenue | 5.000% | 11/1/40 | 1,250 | 1,444 | |
| New York City Transitional Finance Authority Income Tax Revenue | 5.000% | 11/1/41 | 1,250 | 1,430 | |
| New York City Transitional Finance Authority Income Tax Revenue | 5.000% | 5/1/43 | 5,000 | 5,616 | |
| New York City Transitional Finance Authority Income Tax Revenue | 5.250% | 5/1/43 | 4,000 | 4,588 | |
| New York City Transitional Finance Authority Income Tax Revenue | 5.000% | 2/1/48 | 2,000 | 2,187 | |
| New York City Transitional Finance Authority Income Tax Revenue | 5.250% | 5/1/50 | 7,365 | 8,154 | |
| New York City Transitional Finance Authority Income Tax Revenue | 5.250% | 5/1/50 | 2,740 | 3,034 | |
| New York City Transitional Finance Authority Income Tax Revenue | 5.250% | 2/1/53 | 11,425 | 12,608 | |
| New York City Transitional Finance Authority Income Tax Revenue | 4.375% | 5/1/53 | 10,000 | 10,028 | |
| New York City Transitional Finance Authority Income Tax Revenue | 4.250% | 2/1/54 | 3,000 | 2,943 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New York City Trust for Cultural Resources Miscellaneous Revenue | 5.000% | 12/1/25 | 610 | 629 | |
| New York City Trust for Cultural Resources Miscellaneous Revenue | 5.000% | 12/1/26 | 275 | 290 | |
| New York City Trust for Cultural Resources Miscellaneous Revenue | 5.000% | 12/1/27 | 525 | 565 | |
| New York City Trust for Cultural Resources Miscellaneous Revenue | 5.000% | 12/1/28 | 385 | 422 | |
| New York City Trust for Cultural Resources Miscellaneous Revenue | 5.000% | 12/1/29 | 350 | 391 | |
| New York City Trust for Cultural Resources Miscellaneous Revenue | 5.000% | 12/1/31 | 1,020 | 1,144 | |
| New York City Trust for Cultural Resources Miscellaneous Revenue | 5.000% | 12/1/32 | 290 | 325 | |
| New York City Trust for Cultural Resources Miscellaneous Revenue | 4.000% | 12/1/33 | 4,000 | 4,235 | |
| New York City Trust for Cultural Resources Miscellaneous Revenue | 4.000% | 12/1/35 | 3,100 | 3,251 | |
| New York City Trust for Cultural Resources Miscellaneous Revenue | 5.000% | 12/1/35 | 490 | 546 | |
| New York City Trust for Cultural Resources Miscellaneous Revenue | 5.000% | 12/1/36 | 900 | 996 | |
| New York City Trust for Cultural Resources Miscellaneous Revenue | 5.000% | 12/1/37 | 2,255 | 2,480 | |
| New York City Trust for Cultural Resources Miscellaneous Revenue | 5.000% | 12/1/38 | 2,070 | 2,264 | |
| New York City Trust for Cultural Resources Miscellaneous Revenue | 5.000% | 12/1/39 | 605 | 661 | |
| New York City Trust for Cultural Resources Recreational Revenue | 4.000% | 7/1/46 | 1,835 | 1,700 | |
| New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 5.000% | 11/15/27 | 1,400 | 1,427 | |
| New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 5.000% | 11/15/32 | 3,540 | 3,613 | |
| New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 5.000% | 11/15/33 | 4,655 | 4,751 | |
| 2 | New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 0.000% | 11/15/41 | 6,000 | 2,751 |
| New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 5.000% | 11/15/41 | 2,110 | 2,161 | |
| 1 | New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 0.000% | 11/15/44 | 11,075 | 4,228 |
| New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 0.000% | 11/15/49 | 6,000 | 1,700 | |
| New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 0.000% | 11/15/51 | 11,365 | 2,879 | |
| New York Counties Tobacco Trust VI Tobacco Settlement Funded Revenue | 5.625% | 6/1/35 | 8,020 | 8,242 | |
| New York Counties Tobacco Trust VI Tobacco Settlement Funded Revenue | 2.450% | 6/1/42 | 520 | 517 | |
| New York GO | 5.000% | 3/1/45 | 3,000 | 3,311 | |
| New York GO | 5.250% | 3/1/48 | 3,000 | 3,345 | |
| New York GO | 5.250% | 3/1/53 | 10,000 | 11,038 | |
| New York Liberty Development Corp. Economic Development Revenue (World Trade Center Project) | 3.000% | 9/15/43 | 3,000 | 2,505 | |
| New York Liberty Development Corp. Economic Development Revenue (World Trade Center Project) | 3.125% | 9/15/50 | 8,000 | 6,311 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New York Liberty Development Corp. Economic Development Revenue (World Trade Center Project) | 3.250% | 9/15/52 | 2,000 | 1,533 | |
| New York Liberty Development Corp. Economic Development Revenue (World Trade Center Project) | 3.500% | 9/15/52 | 3,655 | 2,882 | |
| 3 | New York Liberty Development Corp. Industrial Revenue | 5.150% | 11/15/34 | 6,110 | 6,133 |
| New York Liberty Development Corp. Industrial Revenue | 5.500% | 10/1/37 | 8,306 | 10,036 | |
| 8 | New York Liberty Development Corp. Industrial Revenue | 2.450% | 9/15/69 | 17,325 | 16,098 |
| New York Liberty Development Corp. Industrial Revenue | 2.625% | 9/15/69 | 12,885 | 11,902 | |
| New York Liberty Development Corp. Industrial Revenue | 2.800% | 9/15/69 | 11,080 | 10,078 | |
| New York Liberty Development Corp. Intergovernmental Agreement Revenue | 2.250% | 2/15/41 | 6,175 | 4,569 | |
| New York Liberty Development Corp. Intergovernmental Agreement Revenue | 3.000% | 2/15/42 | 1,170 | 1,005 | |
| 2 | New York Liberty Development Corp. Intergovernmental Agreement Revenue | 3.000% | 2/15/42 | 1,205 | 1,045 |
| New York Liberty Development Corp. Intergovernmental Agreement Revenue | 4.000% | 2/15/43 | 5,355 | 5,363 | |
| New York Liberty Development Corp. Intergovernmental Agreement Revenue | 2.750% | 2/15/44 | 14,000 | 10,577 | |
| New York Liberty Development Corp. Lease (Appropriation) Revenue | 1.900% | 11/15/31 | 1,000 | 874 | |
| New York Liberty Development Corp. Lease (Appropriation) Revenue | 2.300% | 11/15/34 | 4,000 | 3,482 | |
| New York Liberty Development Corp. Lease (Appropriation) Revenue | 2.400% | 11/15/35 | 3,750 | 3,229 | |
| New York Liberty Development Corp. Lease (Appropriation) Revenue | 2.500% | 11/15/36 | 3,000 | 2,540 | |
| New York Liberty Development Corp. Lease (Appropriation) Revenue | 2.750% | 11/15/41 | 10,900 | 8,690 | |
| New York Liberty Development Corp. Lease (Appropriation) Revenue | 2.875% | 11/15/46 | 12,700 | 9,610 | |
| 2 | New York Liberty Development Corp. Lease (Appropriation) Revenue | 2.875% | 11/15/46 | 3,180 | 2,441 |
| 1 | New York Liberty Development Corp. Lease (Appropriation) Revenue | 2.875% | 11/15/46 | 3,155 | 2,421 |
| New York Liberty Development Corp. Lease (Appropriation) Revenue | 3.000% | 11/15/51 | 12,150 | 9,033 | |
| 2 | New York Liberty Development Corp. Lease (Appropriation) Revenue | 3.000% | 11/15/51 | 5,460 | 4,153 |
| 1,2,3 | New York Liberty Development Corp. Lease (Appropriation) Revenue TOB VRDO | 3.420% | 3/7/24 | 2,500 | 2,500 |
| New York Liberty Development Corp. Miscellaneous Revenue | 5.250% | 10/1/35 | 43,500 | 51,644 | |
| New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue | 3.200% | 3/13/24 | 10,000 | 10,000 | |
| New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue | 2.200% | 10/1/36 | 275 | 222 | |
| New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue | 2.200% | 10/1/36 | 1,500 | 1,205 | |
| New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue | 3.400% | 10/1/38 | 1,295 | 1,178 | |
| New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue | 3.750% | 10/1/43 | 3,150 | 2,982 | |
| New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue | 4.450% | 10/1/43 | 1,500 | 1,509 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue | 4.650% | 10/1/43 | 3,000 | 3,065 | |
| New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue | 2.850% | 10/1/44 | 1,350 | 1,051 | |
| New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue | 2.450% | 10/1/45 | 5,000 | 3,489 | |
| New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue | 3.000% | 10/1/45 | 3,855 | 3,738 | |
| New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue | 2.700% | 10/1/47 | 3,490 | 2,506 | |
| New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue | 3.500% | 10/1/47 | 1,420 | 1,405 | |
| New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue | 3.800% | 10/1/48 | 6,535 | 6,033 | |
| New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue | 5.000% | 10/1/48 | 1,285 | 1,327 | |
| New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue | 4.600% | 10/1/49 | 2,500 | 2,509 | |
| New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue | 3.000% | 4/1/50 | 6,530 | 6,297 | |
| New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue | 3.250% | 10/1/51 | 8,510 | 8,239 | |
| New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue | 4.650% | 10/1/53 | 1,500 | 1,503 | |
| New York NY GO | 5.000% | 8/1/26 | 3,140 | 3,262 | |
| New York NY GO | 5.000% | 8/1/26 | 3,875 | 4,057 | |
| New York NY GO | 5.000% | 8/1/26 | 1,630 | 1,707 | |
| New York NY GO | 5.000% | 1/1/27 | 3,500 | 3,701 | |
| New York NY GO | 5.000% | 8/1/27 | 600 | 643 | |
| New York NY GO | 5.000% | 9/1/27 | 3,805 | 4,082 | |
| New York NY GO | 5.000% | 8/1/28 | 2,320 | 2,522 | |
| New York NY GO | 5.000% | 8/1/28 | 2,260 | 2,479 | |
| New York NY GO | 5.000% | 8/1/29 | 5,070 | 5,309 | |
| New York NY GO | 5.000% | 8/1/29 | 5,195 | 5,634 | |
| New York NY GO | 5.000% | 8/1/29 | 3,000 | 3,357 | |
| New York NY GO | 5.000% | 8/1/29 | 3,400 | 3,805 | |
| New York NY GO | 5.000% | 8/1/29 | 1,000 | 1,119 | |
| New York NY GO | 5.000% | 12/1/29 | 1,360 | 1,499 | |
| New York NY GO | 5.000% | 8/1/30 | 5,050 | 5,282 | |
| New York NY GO | 5.000% | 8/1/30 | 4,720 | 4,937 | |
| New York NY GO | 5.000% | 8/1/30 | 4,000 | 4,334 | |
| New York NY GO | 5.000% | 8/1/30 | 2,000 | 2,275 | |
| New York NY GO | 4.000% | 8/1/31 | 2,775 | 2,834 | |
| New York NY GO | 5.000% | 8/1/31 | 7,810 | 8,341 | |
| New York NY GO | 5.000% | 8/1/31 | 1,440 | 1,559 | |
| New York NY GO | 5.000% | 8/1/31 | 3,000 | 3,417 | |
| New York NY GO | 5.000% | 8/1/31 | 1,815 | 2,096 | |
| New York NY GO | 5.000% | 12/1/31 | 4,770 | 5,021 | |
| New York NY GO | 5.000% | 1/1/32 | 2,000 | 2,204 | |
| New York NY GO | 4.000% | 8/1/32 | 1,935 | 1,974 | |
| New York NY GO | 5.000% | 8/1/32 | 1,250 | 1,379 | |
| New York NY GO | 5.000% | 8/1/32 | 3,735 | 4,039 | |
| New York NY GO | 5.000% | 12/1/32 | 1,240 | 1,361 | |
| New York NY GO | 3.250% | 3/1/33 | 3,000 | 3,023 | |
| New York NY GO | 5.000% | 8/1/33 | 1,000 | 1,103 | |
| New York NY GO | 5.000% | 8/1/34 | 2,260 | 2,491 | |
| New York NY GO | 3.000% | 3/1/35 | 3,145 | 3,072 | |
| New York NY GO | 4.000% | 8/1/35 | 1,830 | 1,936 | |
| New York NY GO | 5.000% | 8/1/35 | 2,000 | 2,248 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New York NY GO | 4.000% | 10/1/35 | 2,085 | 2,188 | |
| New York NY GO | 5.000% | 12/1/35 | 2,500 | 2,628 | |
| New York NY GO | 4.000% | 3/1/36 | 1,500 | 1,573 | |
| New York NY GO | 4.000% | 8/1/36 | 1,385 | 1,453 | |
| New York NY GO | 5.000% | 8/1/36 | 1,235 | 1,443 | |
| New York NY GO | 5.000% | 10/1/36 | 5,000 | 5,322 | |
| New York NY GO | 5.000% | 10/1/36 | 2,590 | 2,856 | |
| New York NY GO | 5.000% | 10/1/36 | 1,650 | 1,903 | |
| New York NY GO | 5.000% | 3/1/37 | 7,500 | 8,032 | |
| New York NY GO | 5.000% | 4/1/37 | 3,575 | 3,832 | |
| New York NY GO | 4.000% | 8/1/37 | 8,180 | 8,497 | |
| New York NY GO | 4.000% | 8/1/37 | 2,500 | 2,610 | |
| New York NY GO | 5.000% | 8/1/37 | 4,000 | 4,158 | |
| New York NY GO | 5.000% | 8/1/37 | 1,000 | 1,161 | |
| New York NY GO | 5.000% | 12/1/37 | 3,490 | 3,650 | |
| New York NY GO | 4.000% | 3/1/38 | 5,240 | 5,424 | |
| New York NY GO | 5.000% | 3/1/38 | 7,500 | 7,999 | |
| New York NY GO | 5.000% | 3/1/38 | 2,000 | 2,209 | |
| New York NY GO | 5.000% | 4/1/38 | 1,000 | 1,068 | |
| New York NY GO | 4.000% | 8/1/38 | 2,760 | 2,856 | |
| New York NY GO | 5.000% | 8/1/38 | 17,395 | 18,042 | |
| New York NY GO | 5.000% | 10/1/38 | 6,500 | 6,863 | |
| New York NY GO | 5.000% | 10/1/38 | 2,910 | 3,173 | |
| New York NY GO | 5.000% | 3/1/39 | 6,360 | 6,763 | |
| New York NY GO | 5.000% | 3/1/39 | 3,000 | 3,295 | |
| New York NY GO | 4.000% | 8/1/39 | 2,865 | 2,952 | |
| New York NY GO | 5.000% | 10/1/39 | 2,220 | 2,415 | |
| New York NY GO | 5.000% | 10/1/39 | 8,910 | 9,382 | |
| New York NY GO | 5.250% | 10/1/39 | 1,000 | 1,156 | |
| New York NY GO | 4.000% | 8/1/40 | 5,000 | 5,083 | |
| New York NY GO | 4.000% | 8/1/40 | 1,155 | 1,179 | |
| New York NY GO | 4.000% | 8/1/40 | 9,400 | 9,618 | |
| New York NY GO | 5.000% | 8/1/40 | 1,500 | 1,705 | |
| New York NY GO | 4.000% | 10/1/40 | 3,000 | 3,045 | |
| New York NY GO | 3.000% | 3/1/41 | 5,010 | 4,334 | |
| New York NY GO | 4.000% | 8/1/41 | 2,035 | 2,063 | |
| New York NY GO | 4.000% | 8/1/41 | 2,500 | 2,539 | |
| New York NY GO | 5.000% | 8/1/41 | 1,000 | 1,129 | |
| New York NY GO | 3.000% | 10/1/41 | 2,250 | 1,941 | |
| New York NY GO | 5.250% | 10/1/41 | 1,070 | 1,219 | |
| New York NY GO | 5.000% | 12/1/41 | 10,000 | 10,370 | |
| New York NY GO | 5.000% | 12/1/41 | 4,850 | 5,177 | |
| New York NY GO | 4.000% | 3/1/42 | 1,500 | 1,513 | |
| New York NY GO | 5.000% | 3/1/42 | 2,000 | 2,179 | |
| New York NY GO | 4.000% | 4/1/42 | 8,000 | 8,096 | |
| New York NY GO | 5.000% | 8/1/42 | 1,000 | 1,116 | |
| New York NY GO | 5.250% | 9/1/42 | 6,240 | 7,040 | |
| New York NY GO | 5.000% | 10/1/42 | 8,000 | 8,615 | |
| New York NY GO | 5.250% | 10/1/42 | 2,250 | 2,541 | |
| New York NY GO | 5.000% | 3/1/43 | 1,000 | 1,075 | |
| New York NY GO | 5.000% | 3/1/43 | 10,180 | 11,057 | |
| New York NY GO | 5.000% | 4/1/43 | 8,140 | 8,579 | |
| New York NY GO | 5.250% | 4/1/43 | 11,815 | 13,365 | |
| New York NY GO | 5.000% | 8/1/43 | 17,145 | 18,370 | |
| New York NY GO | 5.000% | 8/1/43 | 2,340 | 2,526 | |
| New York NY GO | 5.000% | 8/1/43 | 1,000 | 1,111 | |
| New York NY GO | 5.000% | 10/1/43 | 8,000 | 8,588 | |
| New York NY GO | 5.250% | 10/1/43 | 1,000 | 1,125 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New York NY GO | 4.000% | 3/1/44 | 7,000 | 7,005 | |
| New York NY GO | 5.000% | 3/1/44 | 1,785 | 1,877 | |
| New York NY GO | 5.250% | 4/1/44 | 5,825 | 6,550 | |
| New York NY GO | 5.000% | 8/1/44 | 1,000 | 1,104 | |
| New York NY GO | 3.000% | 3/1/45 | 4,880 | 4,002 | |
| New York NY GO | 4.000% | 4/1/45 | 6,840 | 6,777 | |
| New York NY GO | 5.000% | 8/1/45 | 5,000 | 5,493 | |
| New York NY GO | 5.000% | 8/1/46 | 2,500 | 2,737 | |
| New York NY GO | 4.000% | 9/1/46 | 6,940 | 6,839 | |
| New York NY GO | 4.000% | 3/1/47 | 3,080 | 3,030 | |
| New York NY GO | 5.000% | 8/1/47 | 9,515 | 10,221 | |
| New York NY GO | 5.000% | 8/1/47 | 6,000 | 6,545 | |
| New York NY GO | 5.250% | 10/1/47 | 10,000 | 11,052 | |
| New York NY GO | 5.000% | 8/1/48 | 5,000 | 5,440 | |
| New York NY GO | 4.500% | 5/1/49 | 2,675 | 2,743 | |
| New York NY GO | 3.000% | 8/1/50 | 4,000 | 3,087 | |
| New York NY GO | 4.000% | 8/1/50 | 5,700 | 5,566 | |
| 2 | New York NY GO | 4.000% | 8/1/50 | 2,000 | 1,966 |
| New York NY GO | 3.000% | 3/1/51 | 2,235 | 1,713 | |
| New York NY GO | 5.000% | 8/1/51 | 14,735 | 15,941 | |
| New York NY GO | 4.125% | 8/1/53 | 6,125 | 6,022 | |
| 9 | New York NY GO PUT, 9.000% coupon rate effective 12/1/25 | 5.000% | 12/1/25 | 1,650 | 1,684 |
| 5 | New York NY GO VRDO | 3.450% | 3/1/24 | 400 | 400 |
| 5 | New York NY GO VRDO | 3.650% | 3/1/24 | 22,500 | 22,500 |
| New York NY GO VRDO | 3.650% | 3/1/24 | 700 | 700 | |
| New York NY GO VRDO | 3.750% | 3/1/24 | 15,000 | 15,000 | |
| New York NY GO VRDO | 3.750% | 3/1/24 | 1,020 | 1,020 | |
| New York NY GO VRDO | 3.750% | 3/1/24 | 10,300 | 10,300 | |
| New York NY GO VRDO | 3.780% | 3/1/24 | 6,470 | 6,470 | |
| New York NY GO VRDO | 3.780% | 3/1/24 | 1,820 | 1,820 | |
| New York NY GO VRDO | 3.780% | 3/1/24 | 2,230 | 2,230 | |
| 1 | New York Power Authority Electric Power & Light Revenue | 5.000% | 11/15/27 | 1,785 | 1,944 |
| 1 | New York Power Authority Electric Power & Light Revenue | 5.000% | 11/15/28 | 1,000 | 1,114 |
| 1 | New York Power Authority Electric Power & Light Revenue | 5.000% | 11/15/29 | 1,000 | 1,138 |
| 1 | New York Power Authority Electric Power & Light Revenue | 5.250% | 11/15/39 | 800 | 953 |
| 1 | New York Power Authority Electric Power & Light Revenue | 5.250% | 11/15/41 | 1,000 | 1,176 |
| 1 | New York Power Authority Electric Power & Light Revenue | 5.250% | 11/15/43 | 1,400 | 1,627 |
| New York Power Authority Electric Power & Light Revenue | 4.000% | 11/15/45 | 6,310 | 6,247 | |
| 1 | New York Power Authority Electric Power & Light Revenue | 5.000% | 11/15/48 | 5,000 | 5,560 |
| New York Power Authority Electric Power & Light Revenue | 4.000% | 11/15/50 | 10,065 | 9,898 | |
| 1 | New York Power Authority Electric Power & Light Revenue | 5.000% | 11/15/53 | 5,000 | 5,504 |
| New York Power Authority Electric Power & Light Revenue | 4.000% | 11/15/55 | 15,815 | 15,250 | |
| 1 | New York Power Authority Electric Power & Light Revenue | 5.125% | 11/15/58 | 10,500 | 11,606 |
| New York Power Authority Electric Power & Light Revenue | 3.250% | 11/15/60 | 8,100 | 6,274 | |
| New York Power Authority Electric Power & Light Revenue | 4.000% | 11/15/60 | 3,325 | 3,174 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 1 | New York Power Authority Electric Power & Light Revenue | 5.125% | 11/15/63 | 5,000 | 5,505 |
| 1 | New York Power Authority Electric Power & Light Revenue (Green Transmission Project) | 4.000% | 11/15/36 | 2,440 | 2,551 |
| 1 | New York Power Authority Electric Power & Light Revenue (Green Transmission Project) | 4.000% | 11/15/52 | 4,000 | 3,901 |
| 1 | New York Power Authority Electric Power & Light Revenue (Green Transmission Project) | 4.000% | 11/15/61 | 5,000 | 4,789 |
| New York State Bridge Authority Highway Revenue | 4.000% | 1/1/33 | 1,285 | 1,368 | |
| New York State Bridge Authority Highway Revenue | 4.000% | 1/1/36 | 675 | 705 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/24 | 315 | 316 | |
| 10 | New York State Dormitory Authority College & University Revenue | 5.150% | 7/1/24 | 700 | 703 |
| New York State Dormitory Authority College & University Revenue | 5.000% | 5/1/25 | 1,270 | 1,271 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/25 | 615 | 625 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/26 | 2,595 | 2,652 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/26 | 650 | 663 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 5/1/27 | 1,025 | 1,026 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/27 | 655 | 668 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/27 | 500 | 520 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/27 | 490 | 499 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/27 | 350 | 361 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 5/1/28 | 2,445 | 2,446 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/28 | 400 | 418 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/28 | 300 | 312 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 5/1/29 | 1,660 | 1,661 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/29 | 1,010 | 1,052 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/29 | 850 | 902 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/29 | 25 | 26 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/29 | 465 | 473 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/29 | 300 | 314 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/30 | 500 | 521 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/30 | 515 | 546 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/30 | 505 | 541 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/30 | 300 | 316 | |
| 10 | New York State Dormitory Authority College & University Revenue | 5.250% | 7/1/30 | 1,040 | 1,129 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New York State Dormitory Authority College & University Revenue | 4.000% | 7/1/31 | 1,015 | 1,040 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/31 | 3,000 | 3,039 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/31 | 955 | 994 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/31 | 350 | 370 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/32 | 1,825 | 1,938 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/32 | 325 | 346 | |
| New York State Dormitory Authority College & University Revenue | 4.000% | 7/1/33 | 500 | 514 | |
| New York State Dormitory Authority College & University Revenue | 4.000% | 7/1/33 | 1,200 | 1,229 | |
| New York State Dormitory Authority College & University Revenue | 4.000% | 7/1/33 | 1,030 | 1,093 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/33 | 1,425 | 1,447 | |
| New York State Dormitory Authority College & University Revenue | 4.000% | 7/1/34 | 1,500 | 1,582 | |
| New York State Dormitory Authority College & University Revenue | 4.000% | 7/1/35 | 1,355 | 1,397 | |
| New York State Dormitory Authority College & University Revenue | 4.000% | 7/1/35 | 570 | 593 | |
| New York State Dormitory Authority College & University Revenue | 4.000% | 7/1/35 | 225 | 236 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/35 | 560 | 583 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/35 | 2,000 | 2,120 | |
| New York State Dormitory Authority College & University Revenue | 4.000% | 7/1/36 | 1,000 | 1,020 | |
| New York State Dormitory Authority College & University Revenue | 4.000% | 7/1/36 | 2,000 | 2,067 | |
| New York State Dormitory Authority College & University Revenue | 4.000% | 7/1/36 | 530 | 540 | |
| New York State Dormitory Authority College & University Revenue | 4.000% | 7/1/36 | 300 | 312 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/36 | 1,500 | 1,586 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/36 | 1,000 | 1,117 | |
| New York State Dormitory Authority College & University Revenue | 4.000% | 7/1/37 | 1,020 | 1,046 | |
| New York State Dormitory Authority College & University Revenue | 4.000% | 7/1/37 | 505 | 511 | |
| New York State Dormitory Authority College & University Revenue | 4.000% | 7/1/37 | 325 | 335 | |
| New York State Dormitory Authority College & University Revenue | 4.000% | 7/1/37 | 1,555 | 1,609 | |
| New York State Dormitory Authority College & University Revenue | 4.000% | 7/1/37 | 1,550 | 1,592 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/37 | 225 | 236 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/37 | 750 | 829 | |
| 11 | New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/37 | 470 | 531 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New York State Dormitory Authority College & University Revenue | 4.000% | 7/1/38 | 405 | 407 | |
| New York State Dormitory Authority College & University Revenue | 4.000% | 7/1/38 | 600 | 614 | |
| New York State Dormitory Authority College & University Revenue | 4.000% | 7/1/38 | 2,000 | 2,050 | |
| 11 | New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/38 | 960 | 1,077 |
| New York State Dormitory Authority College & University Revenue | 5.000% | 10/1/38 | 5,000 | 5,385 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/39 | 1,615 | 1,736 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/39 | 15 | 16 | |
| 11 | New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/39 | 650 | 724 |
| New York State Dormitory Authority College & University Revenue | 4.000% | 7/1/40 | 120 | 122 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/40 | 2,135 | 2,288 | |
| 11 | New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/40 | 760 | 837 |
| 12 | New York State Dormitory Authority College & University Revenue | 5.500% | 7/1/40 | 3,410 | 4,104 |
| 11 | New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/41 | 850 | 931 |
| New York State Dormitory Authority College & University Revenue | 3.000% | 7/1/42 | 2,790 | 2,315 | |
| New York State Dormitory Authority College & University Revenue | 4.000% | 7/1/42 | 1,185 | 1,198 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/42 | 5,000 | 5,401 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/42 | 300 | 305 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/42 | 10 | 10 | |
| 11 | New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/42 | 1,000 | 1,090 |
| 11 | New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/43 | 900 | 977 |
| 11 | New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/44 | 900 | 973 |
| New York State Dormitory Authority College & University Revenue | 5.000% | 10/1/45 | 2,000 | 2,419 | |
| New York State Dormitory Authority College & University Revenue | 4.000% | 7/1/46 | 3,250 | 3,233 | |
| New York State Dormitory Authority College & University Revenue | 4.000% | 7/1/46 | 5,040 | 4,998 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 10/1/46 | 3,000 | 3,619 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 10/1/46 | 1,250 | 1,283 | |
| New York State Dormitory Authority College & University Revenue | 4.000% | 7/1/47 | 4,500 | 4,276 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 10/1/47 | 2,900 | 3,484 | |
| New York State Dormitory Authority College & University Revenue | 4.000% | 7/1/48 | 4,465 | 4,325 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 10/1/48 | 7,500 | 9,004 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New York State Dormitory Authority College & University Revenue | 4.000% | 7/1/49 | 2,250 | 2,104 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/49 | 5,000 | 5,309 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/50 | 7,000 | 7,402 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/15/50 | 3,095 | 3,074 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 10/1/50 | 10,830 | 12,978 | |
| New York State Dormitory Authority College & University Revenue | 4.000% | 7/1/52 | 5,445 | 4,975 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/52 | 2,505 | 2,683 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/57 | 1,000 | 969 | |
| New York State Dormitory Authority College & University Revenue (New School Project) | 5.000% | 7/1/29 | 1,340 | 1,390 | |
| New York State Dormitory Authority College & University Revenue (New School Project) | 4.000% | 7/1/43 | 705 | 690 | |
| 3 | New York State Dormitory Authority College & University Revenue TOB VRDO | 3.950% | 3/1/24 | 11,400 | 11,400 |
| New York State Dormitory Authority College & University Revenue, Prere. | 5.000% | 7/1/24 | 500 | 503 | |
| New York State Dormitory Authority College & University Revenue, Prere. | 5.000% | 7/1/24 | 1,000 | 1,005 | |
| New York State Dormitory Authority College & University Revenue, Prere. | 5.000% | 7/1/24 | 500 | 503 | |
| New York State Dormitory Authority College & University Revenue, Prere. | 5.000% | 7/1/24 | 2,110 | 2,121 | |
| New York State Dormitory Authority College & University Revenue, Prere. | 5.000% | 7/1/24 | 1,805 | 1,814 | |
| New York State Dormitory Authority College & University Revenue, Prere. | 4.000% | 7/1/25 | 1,275 | 1,292 | |
| New York State Dormitory Authority College & University Revenue, Prere. | 4.000% | 7/1/25 | 1,450 | 1,469 | |
| New York State Dormitory Authority College & University Revenue, Prere. | 5.000% | 7/1/25 | 750 | 770 | |
| New York State Dormitory Authority College & University Revenue, Prere. | 5.000% | 7/1/25 | 15 | 15 | |
| New York State Dormitory Authority College & University Revenue, Prere. | 5.000% | 7/1/25 | 5 | 5 | |
| New York State Dormitory Authority College & University Revenue, Prere. | 5.000% | 7/1/25 | 210 | 215 | |
| New York State Dormitory Authority College & University Revenue, Prere. | 5.000% | 7/1/25 | 210 | 215 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/24 | 800 | 801 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/27 | 2,135 | 2,169 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/27 | 780 | 811 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/27 | 3,225 | 3,303 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/28 | 2,480 | 2,522 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/28 | 700 | 728 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/29 | 1,550 | 1,612 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/29 | 1,640 | 1,707 | |
| 6 | New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 4.000% | 2/1/30 | 500 | 520 |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/30 | 2,225 | 2,264 | |
| 6 | New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/1/30 | 540 | 562 |
| 6 | New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 4.000% | 2/1/31 | 450 | 467 |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 3.000% | 7/1/31 | 2,400 | 1,882 | |
| 6 | New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/1/31 | 450 | 467 |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/31 | 200 | 208 | |
| 6 | New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 4.000% | 2/1/32 | 1,145 | 1,188 |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/32 | 2,650 | 2,693 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/32 | 745 | 775 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/32 | 1,875 | 2,001 | |
| 6 | New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/1/32 | 340 | 353 |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/32 | 390 | 406 | |
| 6 | New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 4.000% | 2/1/33 | 700 | 725 |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/33 | 3,555 | 3,610 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 3.000% | 7/1/33 | 2,650 | 1,955 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/33 | 800 | 832 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/33 | 110 | 114 | |
| 6 | New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 4.000% | 2/1/34 | 825 | 854 |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 4.000% | 5/1/34 | 775 | 779 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/34 | 3,000 | 3,075 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/34 | 1,000 | 1,040 | |
| 6 | New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 4.000% | 2/1/35 | 950 | 982 |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/35 | 1,620 | 1,658 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/36 | 3,020 | 3,058 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/1/36 | 6,135 | 6,075 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 4.000% | 9/1/36 | 405 | 404 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/37 | 1,015 | 1,035 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/1/37 | 5,750 | 5,671 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 4.000% | 9/1/37 | 300 | 296 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/1/38 | 2,000 | 1,941 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 4.000% | 9/1/38 | 600 | 583 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 4.000% | 9/1/39 | 550 | 531 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/40 | 650 | 485 | |
| 6 | New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 3.000% | 8/1/40 | 500 | 427 |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/41 | 1,400 | 1,177 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/42 | 5,000 | 5,227 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 4.000% | 5/1/45 | 10,275 | 9,873 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/45 | 4,500 | 3,171 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 4.000% | 9/1/45 | 4,000 | 3,646 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 3.000% | 7/1/48 | 3,630 | 2,800 | |
| 1 | New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 3.000% | 7/1/48 | 5,000 | 3,995 |
| 6 | New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 3.000% | 2/1/50 | 5,000 | 3,731 |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/50 | 7,525 | 7,305 | |
| 1 | New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 3.000% | 9/1/50 | 5,000 | 3,737 |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 4.000% | 9/1/50 | 6,180 | 5,421 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/51 | 7,500 | 7,226 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/51 | 3,000 | 2,900 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 4.250% | 5/1/52 | 6,480 | 6,350 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/52 | 7,000 | 7,431 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/53 | 8,500 | 8,226 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 5/1/26 | 7,570 | 7,748 | |
| 3 | New York State Dormitory Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 3.850% | 3/7/24 | 16,750 | 16,750 |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/29 | 5,095 | 5,344 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/29 | 5,000 | 5,587 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/32 | 1,500 | 1,604 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/32 | 5,000 | 5,898 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/33 | 5,000 | 5,220 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 2/15/34 | 4,985 | 5,128 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/34 | 7,575 | 8,094 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 2/15/35 | 1,900 | 1,943 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/35 | 4,650 | 5,256 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/35 | 3,510 | 3,654 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/35 | 4,305 | 4,417 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/35 | 5,030 | 5,245 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/36 | 3,000 | 3,113 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/36 | 1,000 | 1,025 | |
| New York State Dormitory Authority Income Tax Revenue | 5.250% | 3/15/38 | 5,000 | 5,444 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/39 | 5 | 5 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/39 | 8,925 | 9,324 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/39 | 2,500 | 2,570 | |
| New York State Dormitory Authority Income Tax Revenue | 5.250% | 3/15/39 | 2,065 | 2,242 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/40 | 10,000 | 10,177 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/41 | 2,140 | 2,242 | |
| New York State Dormitory Authority Income Tax Revenue | 3.000% | 3/15/41 | 3,100 | 2,697 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/41 | 2,600 | 2,634 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/41 | 2,500 | 2,796 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/42 | 500 | 523 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/42 | 1,500 | 1,538 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/42 | 7,500 | 7,554 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/42 | 670 | 675 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/43 | 2,490 | 2,601 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/44 | 5,150 | 5,129 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/44 | 5,620 | 5,597 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/45 | 3,500 | 3,689 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/46 | 7,020 | 6,907 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/47 | 5,000 | 4,896 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/48 | 4,725 | 5,028 | |
| New York State Dormitory Authority Income Tax Revenue | 3.000% | 2/15/49 | 3,000 | 2,361 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/49 | 4,125 | 4,004 | |
| New York State Dormitory Authority Income Tax Revenue | 3.000% | 3/15/50 | 4,000 | 3,121 | |
| New York State Dormitory Authority Income Tax Revenue, Prere. | 4.000% | 2/15/27 | 15 | 16 | |
| New York State Dormitory Authority Income Tax Revenue, Prere. | 5.000% | 9/15/28 | 10 | 11 | |
| New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/27 | 2,700 | 2,834 | |
| New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 3/15/29 | 4,870 | 5,439 | |
| New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 9/15/30 | 5,000 | 5,713 | |
| 1 | New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/33 | 1,285 | 1,405 |
| New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 4/1/34 | 1,290 | 1,409 | |
| New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/34 | 1,175 | 1,283 | |
| New York State Dormitory Authority Intergovernmental Agreement Revenue | 4.000% | 4/1/35 | 1,055 | 1,086 | |
| New York State Dormitory Authority Intergovernmental Agreement Revenue | 4.000% | 10/1/35 | 645 | 662 | |
| 2 | New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/37 | 4,160 | 4,658 |
| New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 3/15/40 | 5,000 | 5,508 | |
| New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 3/15/42 | 5,000 | 5,464 | |
| New York State Dormitory Authority Intergovernmental Agreement Revenue | 4.000% | 3/15/43 | 2,000 | 2,009 | |
| New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.250% | 3/15/44 | 5,000 | 5,499 | |
| New York State Dormitory Authority Intergovernmental Agreement Revenue | 4.000% | 3/15/49 | 4,665 | 4,592 | |
| New York State Dormitory Authority Intergovernmental Agreement Revenue | 4.000% | 7/1/52 | 3,435 | 3,155 | |
| 1 | New York State Dormitory Authority Intergovernmental Agreement Revenue (School District Revenue Bond Financing Program) | 5.000% | 10/1/26 | 3,115 | 3,288 |
| 1 | New York State Dormitory Authority Intergovernmental Agreement Revenue (School District Revenue Bond Financing Program) | 5.000% | 10/1/40 | 1,000 | 1,118 |
| 1 | New York State Dormitory Authority Intergovernmental Agreement Revenue (School District Revenue Bond Financing Program) | 5.000% | 10/1/41 | 1,950 | 2,170 |
| 1 | New York State Dormitory Authority Intergovernmental Agreement Revenue (School District Revenue Bond Financing Program) | 5.000% | 10/1/42 | 835 | 925 |
| 1 | New York State Dormitory Authority Intergovernmental Agreement Revenue (School District Revenue Bond Financing Program) | 5.000% | 10/1/43 | 505 | 556 |
| New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Bond Financing Program) | 5.000% | 10/1/31 | 2,015 | 2,116 | |
| New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Bond Financing Program) | 5.000% | 10/1/33 | 600 | 628 | |
| 1 | New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Bond Financing Program) | 4.000% | 10/1/34 | 1,125 | 1,182 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Bond Financing Program) | 5.000% | 10/1/34 | 520 | 544 | |
| 1 | New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Bond Financing Program) | 4.000% | 10/1/35 | 900 | 940 |
| New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Bond Financing Program) | 5.000% | 10/1/26 | 1,425 | 1,502 | |
| New York State Dormitory Authority Lease (Appropriation) Revenue | 5.000% | 1/15/30 | 1,535 | 1,667 | |
| New York State Dormitory Authority Lease (Appropriation) Revenue | 5.000% | 1/15/31 | 5,000 | 5,430 | |
| New York State Dormitory Authority Lease (Appropriation) Revenue | 4.000% | 3/15/41 | 5,260 | 5,315 | |
| New York State Dormitory Authority Lease (Appropriation) Revenue | 4.000% | 3/15/43 | 10,415 | 10,435 | |
| 1 | New York State Dormitory Authority Lease Revenue, Prere. | 5.000% | 10/1/28 | 5 | 6 |
| New York State Dormitory Authority Local or Guaranteed Housing Revenue | 5.000% | 7/1/28 | 1,500 | 1,647 | |
| New York State Dormitory Authority Local or Guaranteed Housing Revenue | 5.000% | 7/1/29 | 1,500 | 1,681 | |
| New York State Dormitory Authority Local or Guaranteed Housing Revenue | 5.000% | 7/1/29 | 1,225 | 1,373 | |
| New York State Dormitory Authority Local or Guaranteed Housing Revenue | 4.000% | 7/1/37 | 800 | 833 | |
| New York State Dormitory Authority Local or Guaranteed Housing Revenue | 5.000% | 7/1/43 | 1,260 | 1,324 | |
| New York State Dormitory Authority Local or Guaranteed Housing Revenue | 5.000% | 7/1/48 | 2,200 | 2,408 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/30 | 400 | 434 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/31 | 4,865 | 5,180 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/33 | 300 | 327 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/35 | 5,000 | 5,390 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/36 | 2,305 | 2,405 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/36 | 1,000 | 1,052 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/36 | 6,700 | 7,202 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/37 | 3,600 | 3,773 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/37 | 2,000 | 2,141 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/38 | 5,000 | 5,333 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/38 | 4,500 | 4,832 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/39 | 6,000 | 6,253 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/39 | 5,000 | 5,317 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/39 | 1,250 | 1,339 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/40 | 1,900 | 2,028 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/42 | 6,500 | 6,742 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/42 | 1,195 | 1,263 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/43 | 4,085 | 4,232 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/44 | 17,315 | 18,245 | |
| New York State Energy Research & Development Authority Natural Gas Revenue | 4.000% | 4/1/34 | 10,715 | 10,959 | |
| New York State Environmental Facilities Corp. Miscellaneous Revenue | 4.000% | 8/15/51 | 1,500 | 1,461 | |
| New York State Environmental Facilities Corp. Water Revenue | 5.000% | 6/15/28 | 2,455 | 2,713 | |
| New York State Environmental Facilities Corp. Water Revenue | 5.000% | 8/15/34 | 1,000 | 1,080 | |
| New York State Environmental Facilities Corp. Water Revenue | 5.000% | 8/15/36 | 1,000 | 1,076 | |
| New York State Environmental Facilities Corp. Water Revenue | 4.000% | 6/15/37 | 5,610 | 5,722 | |
| New York State Environmental Facilities Corp. Water Revenue | 5.000% | 6/15/41 | 3,000 | 3,084 | |
| New York State Environmental Facilities Corp. Water Revenue | 5.000% | 6/15/42 | 11,310 | 11,945 | |
| New York State Environmental Facilities Corp. Water Revenue | 4.000% | 6/15/47 | 5,000 | 4,925 | |
| New York State Environmental Facilities Corp. Water Revenue | 5.250% | 9/15/52 | 5,000 | 5,543 | |
| New York State Environmental Facilities Corp. Water Revenue | 5.000% | 9/15/53 | 5,000 | 5,453 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 0.950% | 5/1/25 | 3,625 | 3,465 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 3.250% | 11/1/31 | 1,105 | 1,077 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 3.650% | 11/1/32 | 1,000 | 1,006 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 3.625% | 11/1/33 | 2,340 | 2,358 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 2.750% | 11/1/34 | 1,250 | 1,121 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 2.850% | 11/1/39 | 745 | 629 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 3.550% | 11/1/39 | 1,000 | 913 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 2.350% | 11/1/40 | 4,300 | 3,281 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 3.450% | 11/1/40 | 1,535 | 1,364 | |
| 6 | New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 4.625% | 11/1/42 | 600 | 611 |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 3.850% | 11/1/43 | 1,140 | 1,089 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 3.850% | 11/1/43 | 2,270 | 2,168 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 4.700% | 11/1/43 | 1,945 | 1,985 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 3.000% | 11/1/44 | 1,485 | 1,236 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 3.150% | 11/1/44 | 1,275 | 1,069 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 6 | New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 2.500% | 11/1/45 | 4,990 | 3,514 |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 2.550% | 11/1/46 | 2,545 | 1,783 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 2.600% | 11/1/46 | 3,955 | 2,804 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 2.650% | 11/1/46 | 2,000 | 1,434 | |
| 6 | New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 4.800% | 11/1/47 | 750 | 774 |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 3.875% | 11/1/48 | 2,435 | 2,239 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 3.875% | 11/1/48 | 1,480 | 1,361 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 3.900% | 11/1/48 | 1,345 | 1,268 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 4.650% | 11/1/48 | 1,000 | 1,007 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 3.050% | 11/1/49 | 13,755 | 10,752 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 3.375% | 11/1/49 | 5,000 | 4,140 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 3.800% | 11/1/49 | 2,560 | 2,304 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 3.800% | 11/1/49 | 2,075 | 1,864 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 2.600% | 11/1/50 | 1,000 | 677 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 2.650% | 11/1/51 | 1,230 | 835 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 2.730% | 11/1/51 | 3,790 | 2,655 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 3.050% | 11/1/52 | 3,395 | 2,557 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 2.650% | 11/1/54 | 2,895 | 1,905 | |
| 6 | New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 2.650% | 11/1/54 | 1,500 | 987 |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 3.150% | 11/1/54 | 4,000 | 3,034 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 2.750% | 11/1/56 | 770 | 513 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 2.875% | 11/1/56 | 3,165 | 2,183 | |
| 6 | New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 4.300% | 11/1/57 | 3,000 | 2,834 |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 3.000% | 11/1/61 | 1,500 | 1,028 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 0.650% | 11/1/25 | 1,170 | 1,096 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 2.500% | 5/1/27 | 3,275 | 3,148 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.600% | 5/1/27 | 8,505 | 8,510 | |
| 6 | New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.100% | 11/1/27 | 1,490 | 1,485 |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.875% | 5/1/28 | 1,980 | 1,987 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.650% | 11/1/28 | 7,395 | 7,384 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 4.500% | 11/1/28 | 3,400 | 3,456 | |
| 11 | New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 1.000% | 5/1/29 | 2,000 | 2,001 |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.800% | 5/1/29 | 8,050 | 8,076 | |
| 6 | New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.450% | 5/1/62 | 1,320 | 1,320 |
| New York State Thruway Authority Highway Revenue | 5.000% | 1/1/29 | 1,220 | 1,260 | |
| New York State Thruway Authority Highway Revenue | 5.000% | 1/1/30 | 1,700 | 1,755 | |
| New York State Thruway Authority Highway Revenue | 5.000% | 1/1/31 | 2,900 | 2,993 | |
| New York State Thruway Authority Highway Revenue | 5.000% | 1/1/32 | 5,155 | 5,226 | |
| New York State Thruway Authority Highway Revenue | 5.000% | 1/1/32 | 7,920 | 8,172 | |
| New York State Thruway Authority Highway Revenue | 5.000% | 1/1/33 | 1,800 | 1,946 | |
| New York State Thruway Authority Highway Revenue | 5.000% | 1/1/33 | 2,560 | 2,641 | |
| New York State Thruway Authority Highway Revenue | 5.000% | 1/1/34 | 2,185 | 2,360 | |
| New York State Thruway Authority Highway Revenue | 5.000% | 1/1/35 | 3,100 | 3,343 | |
| New York State Thruway Authority Highway Revenue | 4.000% | 1/1/36 | 1,275 | 1,307 | |
| New York State Thruway Authority Highway Revenue | 4.000% | 1/1/38 | 150 | 151 | |
| 2 | New York State Thruway Authority Highway Revenue | 4.000% | 1/1/39 | 7,375 | 7,495 |
| 1 | New York State Thruway Authority Highway Revenue | 4.000% | 1/1/40 | 7,500 | 7,600 |
| New York State Thruway Authority Highway Revenue | 4.000% | 1/1/40 | 1,750 | 1,760 | |
| New York State Thruway Authority Highway Revenue | 4.000% | 1/1/41 | 4,435 | 4,448 | |
| New York State Thruway Authority Highway Revenue | 4.000% | 1/1/41 | 3,375 | 3,383 | |
| New York State Thruway Authority Highway Revenue | 5.000% | 1/1/41 | 1,300 | 1,470 | |
| New York State Thruway Authority Highway Revenue | 4.000% | 1/1/42 | 5,000 | 4,999 | |
| New York State Thruway Authority Highway Revenue | 5.000% | 1/1/42 | 1,000 | 1,124 | |
| New York State Thruway Authority Highway Revenue | 5.000% | 1/1/43 | 1,790 | 1,998 | |
| New York State Thruway Authority Highway Revenue | 5.000% | 1/1/44 | 1,495 | 1,663 | |
| 1 | New York State Thruway Authority Highway Revenue | 4.000% | 1/1/45 | 3,575 | 3,567 |
| New York State Thruway Authority Highway Revenue | 4.000% | 1/1/45 | 4,000 | 3,935 | |
| 2 | New York State Thruway Authority Highway Revenue | 4.000% | 1/1/45 | 1,285 | 1,275 |
| New York State Thruway Authority Highway Revenue | 4.000% | 1/1/45 | 1,835 | 1,805 | |
| 1 | New York State Thruway Authority Highway Revenue | 3.000% | 1/1/46 | 425 | 347 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New York State Thruway Authority Highway Revenue | 3.000% | 1/1/46 | 1,000 | 788 | |
| New York State Thruway Authority Highway Revenue | 4.000% | 1/1/46 | 3,220 | 3,164 | |
| New York State Thruway Authority Highway Revenue | 4.000% | 1/1/48 | 5,000 | 4,866 | |
| New York State Thruway Authority Highway Revenue | 3.000% | 1/1/49 | 5,000 | 3,785 | |
| New York State Thruway Authority Highway Revenue | 5.000% | 1/1/49 | 3,050 | 3,334 | |
| New York State Thruway Authority Highway Revenue | 4.000% | 1/1/50 | 10,000 | 9,622 | |
| 1 | New York State Thruway Authority Highway Revenue | 4.000% | 1/1/50 | 2,000 | 1,968 |
| New York State Thruway Authority Highway Revenue | 3.000% | 1/1/51 | 2,000 | 1,507 | |
| 1 | New York State Thruway Authority Highway Revenue | 3.000% | 1/1/53 | 3,480 | 2,678 |
| New York State Thruway Authority Highway Revenue | 3.000% | 1/1/53 | 2,585 | 1,921 | |
| New York State Thruway Authority Highway Revenue | 4.000% | 1/1/53 | 4,945 | 4,716 | |
| 1 | New York State Thruway Authority Highway Revenue | 4.000% | 1/1/53 | 2,000 | 1,943 |
| New York State Thruway Authority Highway Revenue | 5.250% | 1/1/54 | 6,000 | 6,629 | |
| New York State Thruway Authority Highway Revenue Tolls | 5.000% | 1/1/46 | 10,000 | 10,163 | |
| New York State Thruway Authority Income Tax Revenue | 4.000% | 3/15/43 | 2,500 | 2,504 | |
| New York State Thruway Authority Income Tax Revenue | 5.000% | 3/15/48 | 4,000 | 4,364 | |
| New York State Thruway Authority Income Tax Revenue | 4.000% | 3/15/50 | 3,635 | 3,527 | |
| New York State Thruway Authority Income Tax Revenue | 5.000% | 3/15/55 | 10,000 | 10,743 | |
| New York State Thruway Authority Income Tax Revenue | 4.125% | 3/15/56 | 8,920 | 8,658 | |
| New York State Thruway Authority Lease (Appropriation) Revenue | 4.000% | 3/15/40 | 10,200 | 10,373 | |
| New York State Thruway Authority Lease (Appropriation) Revenue | 4.000% | 3/15/41 | 3,000 | 3,029 | |
| New York State Thruway Authority Lease (Appropriation) Revenue | 4.000% | 3/15/43 | 1,360 | 1,362 | |
| New York State Thruway Authority Lease (Appropriation) Revenue | 4.000% | 3/15/46 | 5,165 | 5,097 | |
| New York State Thruway Authority Lease (Appropriation) Revenue | 3.000% | 3/15/48 | 3,000 | 2,411 | |
| New York State Thruway Authority Lease (Appropriation) Revenue | 3.000% | 3/15/50 | 5,000 | 3,946 | |
| New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/31 | 3,410 | 3,537 | |
| New York State Urban Development Corp. Income Tax Revenue | 4.000% | 3/15/34 | 1,000 | 1,071 | |
| New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/36 | 1,000 | 1,061 | |
| New York State Urban Development Corp. Income Tax Revenue | 4.000% | 3/15/39 | 2,885 | 2,964 | |
| New York State Urban Development Corp. Income Tax Revenue | 3.000% | 3/15/40 | 2,050 | 1,789 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/41 | 11,195 | 12,266 | |
| New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/42 | 1,810 | 1,928 | |
| New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/42 | 1,000 | 1,047 | |
| New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/42 | 1,255 | 1,369 | |
| New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/43 | 5,900 | 6,266 | |
| New York State Urban Development Corp. Income Tax Revenue | 4.000% | 3/15/45 | 3,000 | 2,972 | |
| New York State Urban Development Corp. Income Tax Revenue | 3.000% | 3/15/48 | 4,750 | 3,769 | |
| New York State Urban Development Corp. Income Tax Revenue | 3.000% | 3/15/48 | 1,800 | 1,431 | |
| New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/48 | 2,305 | 2,518 | |
| New York State Urban Development Corp. Intergovernmental Agreement Revenue | 5.000% | 3/15/41 | 10,200 | 11,602 | |
| New York State Urban Development Corp. Intergovernmental Agreement Revenue | 5.000% | 3/15/43 | 5,875 | 6,611 | |
| New York State Urban Development Corp. Intergovernmental Agreement Revenue | 5.000% | 3/15/50 | 5,050 | 5,545 | |
| New York State Urban Development Corp. Intergovernmental Agreement Revenue | 5.000% | 3/15/51 | 2,405 | 2,636 | |
| New York State Urban Development Corp. Intergovernmental Agreement Revenue | 5.000% | 3/15/53 | 6,710 | 7,329 | |
| New York State Urban Development Corp. Lease (Appropriation) Revenue | 4.000% | 3/15/38 | 505 | 525 | |
| New York State Urban Development Corp. Lease (Appropriation) Revenue | 5.000% | 3/15/39 | 1,340 | 1,466 | |
| New York State Urban Development Corp. Lease (Appropriation) Revenue | 5.000% | 3/15/40 | 925 | 1,007 | |
| New York State Urban Development Corp. Lease (Appropriation) Revenue | 5.000% | 3/15/41 | 3,065 | 3,322 | |
| New York State Urban Development Corp. Lease (Appropriation) Revenue | 3.000% | 3/15/42 | 5,000 | 4,269 | |
| New York State Urban Development Corp. Lease (Appropriation) Revenue | 4.000% | 3/15/43 | 11,295 | 11,283 | |
| New York State Urban Development Corp. Lease (Appropriation) Revenue | 4.000% | 3/15/45 | 10,320 | 10,194 | |
| New York State Urban Development Corp. Lease (Appropriation) Revenue | 4.000% | 3/15/46 | 2,500 | 2,463 | |
| New York State Urban Development Corp. Lease (Appropriation) Revenue | 4.000% | 3/15/47 | 7,500 | 7,355 | |
| New York State Urban Development Corp. Lease (Appropriation) Revenue | 3.000% | 3/15/49 | 1,725 | 1,357 | |
| New York State Urban Development Corp. Lease (Appropriation) Revenue | 3.000% | 3/15/50 | 5,150 | 4,011 | |
| New York State Urban Development Corp. Lease (Appropriation) Revenue | 2.625% | 3/15/51 | 2,000 | 1,394 | |
| New York Transportation Development Corp. Port, Airport & Marina Revenue | 5.000% | 12/1/26 | 750 | 783 | |
| New York Transportation Development Corp. Port, Airport & Marina Revenue | 5.000% | 12/1/29 | 1,210 | 1,320 | |
| New York Transportation Development Corp. Port, Airport & Marina Revenue | 5.000% | 12/1/30 | 1,000 | 1,099 | |
| New York Transportation Development Corp. Port, Airport & Marina Revenue | 5.000% | 12/1/33 | 4,655 | 5,064 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New York Transportation Development Corp. Port, Airport & Marina Revenue | 5.000% | 12/1/35 | 2,505 | 2,709 | |
| New York Transportation Development Corp. Port, Airport & Marina Revenue | 5.000% | 12/1/36 | 505 | 542 | |
| New York Transportation Development Corp. Port, Airport & Marina Revenue | 4.000% | 12/1/39 | 3,940 | 3,884 | |
| New York Transportation Development Corp. Port, Airport & Marina Revenue | 4.000% | 12/1/40 | 3,000 | 2,925 | |
| New York Transportation Development Corp. Port, Airport & Marina Revenue | 4.000% | 12/1/41 | 3,295 | 3,186 | |
| New York Transportation Development Corp. Port, Airport & Marina Revenue | 4.000% | 12/1/42 | 4,920 | 4,718 | |
| Niagara Area Development Corp. Health, Hospital, Nursing Home Revenue | 4.500% | 7/1/52 | 3,795 | 2,798 | |
| 3,5 | Niagara Country Industrial Development Agency Multi Family Housing Local or Guaranteed Housing Revenue TOB VRDO | 3.970% | 3/1/24 | 12,800 | 12,800 |
| 3,5 | Niagara Country Industrial Development Agency Multi Family Housing Local or Guaranteed Housing Revenue TOB VRDO | 3.970% | 3/1/24 | 18,880 | 18,880 |
| Oneida County Local Development Corp. College & University Revenue (Hamilton College Project) | 5.000% | 7/1/51 | 2,000 | 2,276 | |
| Oneida County Local Development Corp. College & University Revenue (Utica College Project) | 4.000% | 7/1/39 | 1,250 | 1,155 | |
| 1 | Oneida County Local Development Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/34 | 1,000 | 1,015 |
| 1 | Oneida County Local Development Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/35 | 1,000 | 1,013 |
| 1 | Oneida County Local Development Corp. Health, Hospital, Nursing Home Revenue | 3.000% | 12/1/51 | 5,000 | 3,585 |
| Onondaga Civic Development Corp. College & University Revenue (Le Moyne College Project) | 5.000% | 7/1/28 | 450 | 458 | |
| Onondaga Civic Development Corp. College & University Revenue (Le Moyne College Project) | 5.000% | 7/1/29 | 475 | 483 | |
| Onondaga Civic Development Corp. College & University Revenue (Le Moyne College Project) | 5.000% | 7/1/30 | 450 | 457 | |
| Onondaga Civic Development Corp. College & University Revenue (Le Moyne College Project) | 5.000% | 7/1/31 | 690 | 740 | |
| Onondaga Civic Development Corp. College & University Revenue (Le Moyne College Project) | 5.000% | 1/1/32 | 510 | 531 | |
| Onondaga Civic Development Corp. College & University Revenue (Le Moyne College Project) | 5.000% | 1/1/33 | 540 | 561 | |
| Onondaga Civic Development Corp. College & University Revenue (Le Moyne College Project) | 5.000% | 7/1/33 | 575 | 583 | |
| Onondaga Civic Development Corp. College & University Revenue (Le Moyne College Project) | 5.000% | 7/1/33 | 300 | 317 | |
| Onondaga Civic Development Corp. College & University Revenue (Le Moyne College Project) | 5.000% | 1/1/34 | 565 | 587 | |
| Onondaga Civic Development Corp. College & University Revenue (Le Moyne College Project) | 4.000% | 7/1/34 | 330 | 328 | |
| Onondaga Civic Development Corp. College & University Revenue (Le Moyne College Project) | 5.000% | 7/1/34 | 300 | 317 | |
| Onondaga Civic Development Corp. College & University Revenue (Le Moyne College Project) | 5.000% | 1/1/35 | 595 | 618 | |
| Onondaga Civic Development Corp. College & University Revenue (Le Moyne College Project) | 5.000% | 7/1/35 | 635 | 644 | |
| Onondaga Civic Development Corp. College & University Revenue (Le Moyne College Project) | 5.000% | 7/1/35 | 410 | 433 | |
| Onondaga Civic Development Corp. College & University Revenue (Le Moyne College Project) | 5.000% | 1/1/36 | 625 | 648 | |
| Onondaga Civic Development Corp. College & University Revenue (Le Moyne College Project) | 4.000% | 7/1/36 | 435 | 426 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Onondaga Civic Development Corp. College & University Revenue (Le Moyne College Project) | 4.000% | 7/1/36 | 350 | 343 | |
| Onondaga Civic Development Corp. College & University Revenue (Le Moyne College Project) | 5.000% | 1/1/37 | 355 | 366 | |
| Onondaga Civic Development Corp. College & University Revenue (Le Moyne College Project) | 4.000% | 7/1/37 | 300 | 290 | |
| Onondaga Civic Development Corp. College & University Revenue (Le Moyne College Project) | 5.000% | 1/1/38 | 285 | 292 | |
| Onondaga Civic Development Corp. College & University Revenue (Le Moyne College Project) | 4.000% | 7/1/38 | 275 | 261 | |
| Onondaga Civic Development Corp. College & University Revenue (Le Moyne College Project) | 4.000% | 7/1/38 | 200 | 190 | |
| Onondaga Civic Development Corp. College & University Revenue (Le Moyne College Project) | 4.000% | 7/1/39 | 350 | 327 | |
| Onondaga Civic Development Corp. College & University Revenue (Le Moyne College Project) | 4.000% | 7/1/39 | 500 | 468 | |
| Onondaga Civic Development Corp. College & University Revenue (Le Moyne College Project) | 4.000% | 7/1/40 | 300 | 278 | |
| Onondaga Civic Development Corp. College & University Revenue (Le Moyne College Project) | 4.000% | 7/1/41 | 250 | 229 | |
| Onondaga Civic Development Corp. College & University Revenue (Le Moyne College Project) | 4.000% | 7/1/42 | 530 | 480 | |
| Onondaga Civic Development Corp. College & University Revenue (Le Moyne College Project) | 5.000% | 7/1/46 | 500 | 505 | |
| Onondaga Civic Development Corp. College & University Revenue (Le Moyne College Project) | 5.000% | 7/1/51 | 725 | 726 | |
| Onondaga Civic Development Corp. Health, Hospital, Nursing Home Revenue | 5.500% | 3/1/24 | 670 | 670 | |
| Onondaga Civic Development Corp. Health, Hospital, Nursing Home Revenue | 5.250% | 3/1/31 | 4,980 | 4,546 | |
| Onondaga County NY GO | 4.000% | 6/15/43 | 550 | 560 | |
| Onondaga County Trust for Cultural Resources College & University Revenue (Syracuse University Project) | 4.000% | 12/1/41 | 700 | 708 | |
| Onondaga County Trust for Cultural Resources College & University Revenue (Syracuse University Project) | 5.000% | 12/1/43 | 4,405 | 4,754 | |
| Onondaga County Trust for Cultural Resources College & University Revenue (Syracuse University Project) | 5.000% | 12/1/45 | 6,580 | 7,058 | |
| Onondaga County Trust for Cultural Resources Local or Guaranteed Housing Revenue (Abby Lane Housing Corp. Project) | 5.000% | 5/1/35 | 1,140 | 1,159 | |
| Onondaga County Trust for Cultural Resources Local or Guaranteed Housing Revenue (Abby Lane Housing Corp. Project) | 5.000% | 5/1/36 | 1,475 | 1,499 | |
| Onondaga County Trust for Cultural Resources Local or Guaranteed Housing Revenue (Abby Lane Housing Corp. Project) | 5.000% | 5/1/40 | 2,200 | 2,226 | |
| Onondaga County Water Authority Water Revenue | 2.500% | 9/15/51 | 1,510 | 1,018 | |
| Philipstown NY BAN GO | 4.500% | 1/17/25 | 1,036 | 1,044 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 12/1/27 | 3,000 | 3,258 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 12/1/28 | 3,000 | 3,331 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 11/15/35 | 4,275 | 4,590 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | 7/15/36 | 3,400 | 3,577 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 12/1/37 | 1,335 | 1,563 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 12/1/38 | 1,470 | 1,708 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 12/1/39 | 1,640 | 1,901 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 5/1/40 | 3,000 | 3,045 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | 7/15/40 | 485 | 494 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 12/1/40 | 1,000 | 1,151 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | 7/15/41 | 2,250 | 2,291 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 10/15/41 | 10,180 | 10,393 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 7/15/42 | 3,325 | 3,762 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 12/1/42 | 800 | 909 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 7/15/43 | 4,000 | 4,497 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | 9/1/43 | 4,225 | 4,234 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.500% | 8/1/45 | 1,000 | 1,042 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | 7/15/51 | 2,785 | 2,732 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 1/15/52 | 5,000 | 5,436 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.250% | 8/1/52 | 5,000 | 5,521 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 7/15/53 | 5,710 | 6,219 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 7/15/56 | 5,000 | 5,351 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.250% | 11/15/57 | 4,000 | 4,193 | |
| Riverhead IDA Economic Job Development Corp. Local or Guaranteed Housing Revenue | 4.500% | 2/1/41 | 4,750 | 4,816 | |
| Rockland County NY GO | 4.000% | 4/1/24 | 240 | 240 | |
| Rockland County NY GO | 4.000% | 4/1/25 | 255 | 258 | |
| Rockland County NY GO | 4.000% | 4/1/26 | 265 | 271 | |
| Rockland County NY GO | 4.000% | 4/1/27 | 270 | 280 | |
| Rockland County NY GO | 4.000% | 4/1/28 | 285 | 300 | |
| Rockland County NY GO | 4.000% | 4/1/29 | 300 | 319 | |
| Rockland County NY GO | 4.000% | 4/1/30 | 310 | 334 | |
| Rockland County NY GO | 4.000% | 4/1/32 | 335 | 358 | |
| 1 | Rockland County NY GO | 3.000% | 6/15/32 | 2,815 | 2,780 |
| Rockland County NY GO | 4.000% | 4/1/35 | 385 | 405 | |
| Rockland County NY GO | 4.000% | 4/1/36 | 410 | 428 | |
| Sales Tax Asset Receivable Corp. Sales Tax Revenue, Prere. | 5.000% | 10/15/24 | 10 | 10 | |
| Sales Tax Asset Receivable Corp. Sales Tax Revenue, Prere. | 5.000% | 10/15/24 | 65 | 66 | |
| Saratoga County Capital Resource Corp. College & University Revenue (Skidmore College Project) | 5.000% | 7/1/32 | 220 | 239 | |
| Saratoga County Capital Resource Corp. College & University Revenue (Skidmore College Project) | 5.000% | 7/1/33 | 175 | 190 | |
| Saratoga County Capital Resource Corp. College & University Revenue (Skidmore College Project) | 5.000% | 7/1/34 | 225 | 244 | |
| Saratoga County Capital Resource Corp. College & University Revenue (Skidmore College Project) | 5.000% | 7/1/35 | 225 | 244 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Saratoga County Capital Resource Corp. College & University Revenue (Skidmore College Project) | 3.000% | 7/1/38 | 610 | 547 | |
| Saratoga County Capital Resource Corp. College & University Revenue (Skidmore College Project) | 4.000% | 7/1/38 | 1,440 | 1,469 | |
| Saratoga County Capital Resource Corp. College & University Revenue (Skidmore College Project) | 3.000% | 7/1/39 | 2,635 | 2,302 | |
| Saratoga County Capital Resource Corp. College & University Revenue (Skidmore College Project) | 3.000% | 7/1/40 | 2,110 | 1,795 | |
| Schenectady County Capital Resource Corp. College & University Revenue (Union College Project) | 5.250% | 7/1/52 | 1,000 | 1,100 | |
| 1 | Schenectady NY GO | 3.000% | 5/1/31 | 635 | 628 |
| St. Lawrence County Industrial Development Agency College & University Revenue | 5.000% | 7/1/28 | 310 | 323 | |
| St. Lawrence County Industrial Development Agency College & University Revenue | 5.000% | 7/1/29 | 660 | 689 | |
| St. Lawrence County Industrial Development Agency College & University Revenue | 5.000% | 7/1/31 | 450 | 469 | |
| St. Lawrence County Industrial Development Agency College & University Revenue | 5.000% | 7/1/34 | 830 | 865 | |
| St. Lawrence County Industrial Development Agency College & University Revenue | 5.000% | 7/1/35 | 1,510 | 1,572 | |
| St. Lawrence County Industrial Development Agency College & University Revenue | 5.000% | 7/1/36 | 545 | 566 | |
| St. Lawrence County Industrial Development Agency College & University Revenue (Clarkson University Project) | 5.000% | 9/1/29 | 100 | 106 | |
| St. Lawrence County Industrial Development Agency College & University Revenue (Clarkson University Project) | 5.000% | 9/1/30 | 75 | 80 | |
| St. Lawrence County Industrial Development Agency College & University Revenue (Clarkson University Project) | 5.000% | 9/1/30 | 285 | 304 | |
| St. Lawrence County Industrial Development Agency College & University Revenue (Clarkson University Project) | 5.000% | 9/1/31 | 100 | 107 | |
| St. Lawrence County Industrial Development Agency College & University Revenue (Clarkson University Project) | 5.000% | 9/1/31 | 275 | 296 | |
| St. Lawrence County Industrial Development Agency College & University Revenue (Clarkson University Project) | 5.000% | 9/1/32 | 100 | 107 | |
| St. Lawrence County Industrial Development Agency College & University Revenue (Clarkson University Project) | 5.000% | 9/1/32 | 265 | 284 | |
| St. Lawrence County Industrial Development Agency College & University Revenue (Clarkson University Project) | 5.000% | 9/1/33 | 100 | 107 | |
| St. Lawrence County Industrial Development Agency College & University Revenue (Clarkson University Project) | 5.000% | 9/1/33 | 250 | 268 | |
| St. Lawrence County Industrial Development Agency College & University Revenue (Clarkson University Project) | 5.000% | 9/1/34 | 150 | 160 | |
| St. Lawrence County Industrial Development Agency College & University Revenue (Clarkson University Project) | 5.000% | 9/1/34 | 250 | 267 | |
| Suffolk County Economic Development Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/24 | 250 | 249 | |
| Suffolk County Economic Development Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/25 | 250 | 248 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Suffolk County Economic Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/28 | 1,500 | 1,506 | |
| Suffolk County Economic Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/29 | 3,000 | 3,012 | |
| Suffolk County Economic Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/29 | 720 | 731 | |
| Suffolk County Economic Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/29 | 160 | 163 | |
| Suffolk County Economic Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/34 | 1,000 | 1,015 | |
| Suffolk County Economic Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/34 | 170 | 173 | |
| Suffolk County Economic Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/40 | 1,500 | 1,475 | |
| 2 | Suffolk County NY GO | 4.000% | 4/1/30 | 4,420 | 4,551 |
| 2 | Suffolk County NY GO | 4.000% | 4/1/31 | 4,590 | 4,710 |
| 1 | Suffolk County NY GO | 3.000% | 6/15/31 | 250 | 243 |
| Suffolk Tobacco Asset Securitization Corp. Tobacco Settlement Funded Revenue | 4.000% | 6/1/37 | 1,250 | 1,278 | |
| Suffolk Tobacco Asset Securitization Corp. Tobacco Settlement Funded Revenue | 4.000% | 6/1/38 | 1,000 | 1,011 | |
| Suffolk Tobacco Asset Securitization Corp. Tobacco Settlement Funded Revenue | 4.000% | 6/1/39 | 1,250 | 1,257 | |
| Suffolk Tobacco Asset Securitization Corp. Tobacco Settlement Funded Revenue | 4.000% | 6/1/40 | 1,250 | 1,251 | |
| Suffolk Tobacco Asset Securitization Corp. Tobacco Settlement Funded Revenue | 4.000% | 6/1/41 | 1,300 | 1,293 | |
| Suffolk Tobacco Asset Securitization Corp. Tobacco Settlement Funded Revenue | 4.000% | 6/1/50 | 2,000 | 1,864 | |
| Suffolk Tobacco Asset Securitization Corp. Tobacco Settlement Funded Revenue | 4.000% | 6/1/50 | 4,455 | 4,505 | |
| Syosset Central School District GO | 2.000% | 12/15/34 | 1,000 | 819 | |
| Syracuse Industrial Development Agency Intergovernmental Agreement Revenue | 4.000% | 5/1/34 | 1,200 | 1,243 | |
| Syracuse Industrial Development Agency Intergovernmental Agreement Revenue | 4.000% | 5/1/35 | 1,000 | 1,033 | |
| Syracuse Industrial Development Agency Intergovernmental Agreement Revenue (Syracuse City School District Project) | 4.000% | 5/1/35 | 500 | 522 | |
| Triborough Bridge & Tunnel Authority Fuel Sales Tax Revenue | 0.000% | 11/15/36 | 2,500 | 1,522 | |
| Triborough Bridge & Tunnel Authority Fuel Sales Tax Revenue | 0.000% | 11/15/39 | 1,500 | 772 | |
| Triborough Bridge & Tunnel Authority Fuel Sales Tax Revenue | 5.500% | 5/15/52 | 5,000 | 5,636 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/25 | 2,500 | 2,588 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/26 | 1,000 | 1,060 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/27 | 1,000 | 1,085 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/28 | 2,000 | 2,220 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 0.000% | 11/15/29 | 2,705 | 2,204 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 0.000% | 11/15/31 | 5,500 | 4,137 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/31 | 3,010 | 3,132 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 0.000% | 11/15/32 | 3,510 | 2,553 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Triborough Bridge & Tunnel Authority Highway Revenue | 0.000% | 11/15/32 | 235 | 169 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/33 | 1,400 | 1,489 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/34 | 2,790 | 2,968 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/35 | 1,000 | 1,063 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/35 | 5,000 | 5,442 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/36 | 4,010 | 4,129 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/40 | 1,000 | 1,147 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/41 | 2,510 | 2,567 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/41 | 1,175 | 1,340 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/41 | 1,410 | 1,511 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/42 | 5,960 | 6,226 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/42 | 11,130 | 11,715 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/42 | 1,000 | 1,135 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/43 | 5,000 | 5,279 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/43 | 5,985 | 6,377 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/43 | 1,000 | 1,128 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/44 | 3,500 | 3,929 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.250% | 11/15/45 | 4,000 | 4,061 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 3.000% | 11/15/48 | 3,560 | 2,836 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/48 | 3,950 | 4,350 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/49 | 4,000 | 4,286 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/51 | 9,430 | 10,118 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 4.000% | 11/15/52 | 1,500 | 1,427 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 4.000% | 11/15/54 | 12,365 | 11,645 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/54 | 13,450 | 14,318 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 4.000% | 11/15/56 | 3,500 | 3,279 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/56 | 10,000 | 10,674 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.500% | 11/15/57 | 17,260 | 19,300 | |
| 5 | Triborough Bridge & Tunnel Authority Highway Revenue VRDO | 3.450% | 3/1/24 | 1,600 | 1,600 |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 11/15/25 | 2,000 | 2,072 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 11/15/26 | 3,000 | 3,181 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 11/15/27 | 2,000 | 2,171 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 11/15/28 | 8,700 | 9,559 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 11/15/30 | 7,500 | 8,627 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 3.000% | 5/15/32 | 360 | 357 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 0.000% | 5/15/33 | 5,000 | 3,570 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 4.000% | 11/15/37 | 2,445 | 2,585 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.250% | 11/15/39 | 1,880 | 2,224 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.250% | 11/15/40 | 2,600 | 3,046 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 11/15/41 | 2,235 | 2,545 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 4.000% | 5/15/42 | 995 | 1,000 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.250% | 11/15/42 | 2,315 | 2,676 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 4.000% | 5/15/43 | 1,140 | 1,138 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 4.000% | 5/15/46 | 520 | 509 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 2.500% | 5/15/51 | 2,500 | 1,697 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 4.000% | 5/15/51 | 5,640 | 5,446 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 4.125% | 5/15/52 | 5,000 | 4,901 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.250% | 5/15/52 | 1,150 | 1,265 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue PUT | 2.000% | 5/15/28 | 6,425 | 5,974 | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 4.000% | 5/15/48 | 11,640 | 11,337 | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 5.000% | 5/15/49 | 3,000 | 3,284 | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 5.250% | 5/15/52 | 2,000 | 2,196 | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 4.125% | 5/15/53 | 5,000 | 4,880 | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 5.000% | 5/15/54 | 5,180 | 5,608 | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 5.250% | 5/15/57 | 2,000 | 2,181 | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 4.250% | 5/15/58 | 5,000 | 4,995 | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 5.250% | 5/15/59 | 10,000 | 11,016 | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 5.250% | 5/15/62 | 2,000 | 2,174 | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 4.125% | 5/15/64 | 5,000 | 4,829 | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 5.250% | 5/15/64 | 10,000 | 10,972 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Troy Capital Resource Corp. College & University Revenue | 5.000% | 8/1/25 | 1,000 | 1,018 | |
| Troy Capital Resource Corp. College & University Revenue | 5.000% | 9/1/27 | 1,000 | 1,056 | |
| Troy Capital Resource Corp. College & University Revenue | 5.000% | 9/1/27 | 150 | 158 | |
| Troy Capital Resource Corp. College & University Revenue | 5.000% | 9/1/28 | 1,000 | 1,075 | |
| Troy Capital Resource Corp. College & University Revenue | 5.000% | 9/1/28 | 275 | 296 | |
| Troy Capital Resource Corp. College & University Revenue | 4.000% | 9/1/30 | 470 | 487 | |
| Troy Capital Resource Corp. College & University Revenue | 4.000% | 9/1/31 | 235 | 243 | |
| Troy Capital Resource Corp. College & University Revenue | 4.000% | 9/1/32 | 365 | 375 | |
| Troy Capital Resource Corp. College & University Revenue | 4.000% | 9/1/33 | 100 | 103 | |
| Troy Capital Resource Corp. College & University Revenue | 4.000% | 9/1/34 | 155 | 159 | |
| Troy Capital Resource Corp. College & University Revenue | 4.000% | 9/1/35 | 190 | 194 | |
| Troy Capital Resource Corp. College & University Revenue | 4.000% | 9/1/36 | 380 | 386 | |
| Troy Capital Resource Corp. College & University Revenue | 5.000% | 9/1/37 | 2,900 | 3,147 | |
| Troy Capital Resource Corp. College & University Revenue | 5.000% | 9/1/38 | 2,500 | 2,696 | |
| Troy Capital Resource Corp. College & University Revenue | 5.000% | 9/1/39 | 2,845 | 3,053 | |
| Troy Capital Resource Corp. College & University Revenue | 4.000% | 9/1/40 | 4,725 | 4,648 | |
| TSASC Inc. NY Tobacco Settlement Funded Revenue | 5.000% | 6/1/26 | 3,095 | 3,190 | |
| TSASC Inc. NY Tobacco Settlement Funded Revenue | 5.000% | 6/1/28 | 5,880 | 6,145 | |
| TSASC Inc. NY Tobacco Settlement Funded Revenue | 5.000% | 6/1/29 | 5,015 | 5,237 | |
| TSASC Inc. NY Tobacco Settlement Funded Revenue | 5.000% | 6/1/30 | 5,435 | 5,670 | |
| TSASC Inc. NY Tobacco Settlement Funded Revenue | 5.000% | 6/1/32 | 2,865 | 2,984 | |
| TSASC Inc. NY Tobacco Settlement Funded Revenue | 5.000% | 6/1/33 | 2,000 | 2,082 | |
| TSASC Inc. NY Tobacco Settlement Funded Revenue | 5.000% | 6/1/34 | 11,000 | 11,436 | |
| TSASC Inc. NY Tobacco Settlement Funded Revenue | 5.000% | 6/1/35 | 1,100 | 1,141 | |
| TSASC Inc. NY Tobacco Settlement Funded Revenue | 5.000% | 6/1/36 | 900 | 930 | |
| TSASC Inc. NY Tobacco Settlement Funded Revenue | 5.000% | 6/1/41 | 6,625 | 6,731 | |
| Utica NY BAN GO | 4.500% | 1/24/25 | 3,352 | 3,382 | |
| Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 12/15/33 | 2,755 | 2,851 | |
| Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 12/15/37 | 5,000 | 5,159 | |
| Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 12/15/38 | 1,000 | 1,157 | |
| Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 12/15/40 | 3,055 | 3,545 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 12/15/41 | 4,280 | 4,931 | |
| Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 12/15/42 | 2,000 | 2,290 | |
| Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 12/15/43 | 2,275 | 2,587 | |
| Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 12/15/44 | 3,145 | 3,559 | |
| Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 12/15/45 | 1,880 | 2,115 | |
| Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 6/15/53 | 2,000 | 2,191 | |
| Webster Central School District GO | 2.000% | 6/15/33 | 1,180 | 975 | |
| Webster Central School District GO | 2.000% | 6/15/34 | 1,265 | 1,027 | |
| Westbury Union Free School District GO | 2.000% | 12/15/31 | 3,600 | 3,135 | |
| Westbury Union Free School District GO | 2.000% | 12/15/32 | 3,670 | 3,126 | |
| Westchester County Local Development Corp. College & University Revenue | 5.000% | 5/1/34 | 1,000 | 1,001 | |
| Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/24 | 350 | 351 | |
| Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/25 | 770 | 780 | |
| Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/25 | 400 | 401 | |
| 3 | Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue | 2.875% | 7/1/26 | 1,480 | 1,463 |
| Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/26 | 590 | 605 | |
| Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/27 | 440 | 456 | |
| Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/27 | 1,410 | 1,417 | |
| 3 | Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue | 3.200% | 7/1/28 | 3,515 | 3,444 |
| Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/28 | 370 | 386 | |
| Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/28 | 1,000 | 1,006 | |
| Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/29 | 500 | 522 | |
| Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/29 | 1,000 | 1,005 | |
| Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/34 | 200 | 209 | |
| 3 | Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/36 | 2,065 | 2,108 |
| Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue | 3.750% | 11/1/37 | 2,375 | 1,999 | |
| 3 | Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/46 | 2,610 | 2,498 |
| 1 | Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.750% | 11/1/48 | 2,420 | 2,827 |
| 1 | Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.750% | 11/1/49 | 4,170 | 4,859 |
| 1 | Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/51 | 1,480 | 1,550 |
| Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue | 6.250% | 11/1/52 | 2,705 | 3,104 | |
| 1 | Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.750% | 11/1/53 | 1,900 | 2,198 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 3 | Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue | 4.500% | 7/1/56 | 2,000 | 1,704 |
| 3 | Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/56 | 3,000 | 2,783 |
| Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue (NewYork Blood Center Project) | 5.000% | 7/1/38 | 3,000 | 3,303 | |
| Westchester County Local Development Corp. Local or Guaranteed Housing Revenue (Purchase Housing Corp. II Project) | 5.000% | 6/1/28 | 550 | 565 | |
| Westchester County Local Development Corp. Local or Guaranteed Housing Revenue (Purchase Housing Corp. II Project) | 5.000% | 6/1/37 | 1,250 | 1,266 | |
| Westchester County NY GO | 2.000% | 10/15/34 | 2,685 | 2,216 | |
| Westchester County NY Healthcare Corp. Health, Hospital, Nursing Home Revenue | 6.000% | 11/1/30 | 15 | 15 | |
| Westchester Tobacco Asset Securitization Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/32 | 2,500 | 2,603 | |
| Western Nassau County Water Authority Water Revenue | 3.000% | 4/1/39 | 845 | 750 | |
| Western Nassau County Water Authority Water Revenue | 4.000% | 4/1/46 | 2,500 | 2,505 | |
| Yonkers Economic Development Corp. Charter School Aid Revenue | 5.000% | 10/15/40 | 2,295 | 2,312 | |
| Yonkers Economic Development Corp. Charter School Aid Revenue | 5.000% | 10/15/50 | 1,325 | 1,281 | |
| Yonkers Economic Development Corp. Charter School Aid Revenue (Charter School Education Excellence Project) | 4.000% | 10/15/29 | 400 | 394 | |
| Yonkers Economic Development Corp. Charter School Aid Revenue (Charter School Education Excellence Project) | 5.000% | 10/15/39 | 1,000 | 1,008 | |
| Yonkers Economic Development Corp. Charter School Aid Revenue (Charter School Education Excellence Project) | 5.000% | 10/15/49 | 640 | 622 | |
| Yonkers Economic Development Corp. Charter School Aid Revenue (Charter School Education Excellence Project) | 5.000% | 10/15/54 | 765 | 729 | |
| 4,612,769 | |||||
| Guam (0.2%) | |||||
| Guam Government Waterworks Authority Water Revenue | 5.000% | 7/1/29 | 1,000 | 1,005 | |
| Guam Miscellaneous Taxes Revenue | 5.000% | 11/15/27 | 595 | 608 | |
| Guam Miscellaneous Taxes Revenue | 4.000% | 1/1/42 | 560 | 538 | |
| Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/31 | 5,980 | 6,256 | |
| 8,407 | |||||
| Puerto Rico (1.3%) | |||||
| Commonwealth of Puerto Rico GO | 0.000% | 7/1/24 | 1,316 | 1,298 | |
| Commonwealth of Puerto Rico GO | 5.375% | 7/1/25 | 6,810 | 6,912 | |
| Commonwealth of Puerto Rico GO | 5.625% | 7/1/27 | 3,082 | 3,253 | |
| Commonwealth of Puerto Rico GO | 5.625% | 7/1/29 | 4,956 | 5,368 | |
| Commonwealth of Puerto Rico GO | 5.750% | 7/1/31 | 7,338 | 8,181 | |
| Commonwealth of Puerto Rico GO | 0.000% | 7/1/33 | 3,884 | 2,498 | |
| Commonwealth of Puerto Rico GO | 4.000% | 7/1/33 | 4,830 | 4,734 | |
| Commonwealth of Puerto Rico GO | 4.000% | 7/1/35 | 2,750 | 2,662 | |
| Commonwealth of Puerto Rico GO | 4.000% | 7/1/37 | 425 | 405 | |
| Commonwealth of Puerto Rico GO | 4.000% | 7/1/46 | 172 | 155 | |
| 3 | Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | 7/1/30 | 1,790 | 1,858 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 3 | Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | 7/1/33 | 570 | 594 |
| 3 | Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | 7/1/33 | 1,415 | 1,482 |
| 3 | Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | 7/1/35 | 550 | 568 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | 7/1/24 | 66 | 65 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | 7/1/27 | 5,543 | 4,908 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | 7/1/29 | 1,212 | 996 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | 7/1/31 | 2,096 | 1,592 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | 7/1/33 | 650 | 454 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 4.329% | 7/1/40 | 6,870 | 6,821 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | 7/1/46 | 4,377 | 1,419 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 4.750% | 7/1/53 | 1,119 | 1,117 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 4.784% | 7/1/58 | 4,298 | 4,276 | |
| 61,616 | |||||
| Total Tax-Exempt Municipal Bonds (Cost $4,736,647) | 4,682,792 | ||||
| Total Investments (99.0%) (Cost $4,736,647) | 4,682,792 | ||||
| Other Assets and Liabilities—Net (1.0%) | 48,596 | ||||
| Net Assets (100%) | 4,731,388 | ||||
| Cost is in $000. | |||||
| 1 | Scheduled principal and interest payments are guaranteed by Assured Guaranty Municipal Corp. |
| 2 | Scheduled principal and interest payments are guaranteed by Build America Mutual Assurance Co. |
| 3 | Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At February 29, 2024, the aggregate value was $182,487,000, representing 3.9% of net assets. |
| 4 | Variable-rate security; rate shown is effective rate at period end. Certain variable-rate securities are not based on a published reference rate and spread but are determined by the issuer or agent based on current market conditions. |
| 5 | Scheduled principal and interest payments are guaranteed by bank letter of credit. |
| 6 | Scheduled principal and interest payments are guaranteed by Federal Housing Authority. |
| 7 | Scheduled principal and interest payments are guaranteed by Assured Guaranty Corp. |
| 8 | Securities with a value of $315,000 have been segregated as initial margin for open futures contracts. |
| 9 | Step bond. |
| 10 | Scheduled principal and interest payments are guaranteed by National Public Finance Guarantee Corp. |
| 11 | Includes securities purchased on a when-issued or delayed-delivery basis for which the fund has not taken delivery as of February 29, 2024. |
| 12 | Scheduled principal and interest payments are guaranteed by Ambac Assurance Corp. |
| BAN—Bond Anticipation Note. | |
| GO—General Obligation Bond. | |
| IDA—Industrial Development Authority Bond. | |
| PILOT—Payments in Lieu of Taxes. | |
| Prere.—Prerefunded. | |
| PUT—Put Option Obligation. | |
| SIFMA—Securities Industry and Financial Markets Association. | |
| 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 | June 2024 | 309 | 33,034 | 8 |
| Short Futures Contracts | ||||
| Ultra Long U.S. Treasury Bond | June 2024 | (52) | (6,649) | (39) |
| (31) | ||||
| Level 1 ($000) | Level 2 ($000) | Level 3 ($000) | Total ($000) | |
| Investments | ||||
| Assets | ||||
| Tax-Exempt Municipal Bonds | — | 4,682,792 | — | 4,682,792 |
| Derivative Financial Instruments | ||||
| Assets | ||||
| Futures Contracts1 | 8 | — | — | 8 |
| Liabilities | ||||
| Futures Contracts1 | 39 | — | — | 39 |
| 1 | Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments. |