Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NY ST THRUWAY AUTH-A | 0 | 2,500,000 | 2,500,000 | 1.37% | $2.54M |
| NY TRANSITIONAL FIN-B | 0 | 2,110,000 | 2,110,000 | 1.19% | $2.20M |
| STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-55 | 0 | 2,000,000 | 2,000,000 | 1.11% | $2.05M |
| NY NYCGEN 5 02/01/2046 | 0 | 1,000,000 | 1,000,000 | 0.57% | $1.05M |
| NYC MUNI WTR FIN-BB | 0 | 1,000,000 | 1,000,000 | 0.56% | $1.04M |
| GENEVA DEV CORP REVENUE REGD B/E 5.00000000 | 0 | 1,000,000 | 1,000,000 | 0.54% | $996.91K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| New York State Dormitory Authority, Series 2024 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.54M |
| PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-29 | 375,000 | 0 | -375,000 | 0.00% | -$250.31K |
| Puerto Rico Electric Power Authority, Series ZZ | 180,000 | 0 | -180,000 | 0.00% | -$120.15K |
| City of New York | 5,000 | 0 | -5,000 | 0.00% | -$5.01K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALBANY NY CAPITAL RESOURCE COR REGD B/E 5.25000000 | 5,000,000 | 4,500,000 | -500,000 | 2.55% | -$486.38K |
| MFS Institutional Money Market Portfolio, Class A | 5,685,682 | 3,206,476 | -2,479,206 | 1.74% | -$2.48M |
| RIVERHEAD NY INDL DEV AGY MF H RIVMFH 02/41 FIXED 4.5 | 1,970,291 | 1,960,184 | -10,107 | 1.06% | -$25.87K |
| WESTCHESTER INDL DEV | 1,970,000 | 1,960,000 | -10,000 | 1.03% | -$63.48K |
| State of New York Mortgage Agency Homeowner Mortgage, Series 266 | 1,000,000 | 985,000 | -15,000 | 0.52% | -$42.80K |
| NFA 2022-1 A 4.375% 09-20-36 | 632,864 | 630,444 | -2,420 | 0.34% | -$10.24K |
| Monroe County Industrial Development Corp., Series 2022 | 616,295 | 615,167 | -1,128 | 0.34% | -$18.66K |
| State of New York Mortgage Agency Homeowner Mortgage | 345,000 | 335,000 | -10,000 | 0.16% | -$11.95K |
| TOLL ROAD INV PART II INSURED 144A 02/43 0.00000 | 549,663 | 466,443 | -83,221 | 0.09% | -$28.63K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WHITE PLAINS HOSPITAL OBLIGATED GROUP AG 5.5% 10-01-54 | 3,500,000 | 3,500,000 | 0 | 1.98% | -$72.37K |
| Metropolitan Transportation Authority, Series B | 3,100,000 | 3,100,000 | 0 | 1.70% | $18.67K |
| NEW YORK CITY NY HSG | 2,610,000 | 2,610,000 | 0 | 1.26% | -$39.81K |
| PORT NY NJ 4% 7/15/55@ | 2,485,000 | 2,485,000 | 0 | 1.15% | -$51.81K |
| NEW YORK-D | 2,000,000 | 2,000,000 | 0 | 1.14% | -$12.25K |
| Yonkers Industrial Development Agency, New Community School Project | 2,000,000 | 2,000,000 | 0 | 1.14% | -$25.69K |
| Hempstead Town Local Development Corp., Series 2021 A | 3,000,000 | 3,000,000 | 0 | 1.14% | -$47.58K |
| NY ST TWY AUTH-P-REV | 2,000,000 | 2,000,000 | 0 | 1.13% | -$25.49K |
| NYC WTR 5.25% 6/15/53 | 2,000,000 | 2,000,000 | 0 | 1.13% | -$22.85K |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/54 FIXED 5.25 | 2,000,000 | 2,000,000 | 0 | 1.13% | -$17.86K |
| TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY | 2,000,000 | 2,000,000 | 0 | 1.13% | -$26.54K |
| BATTERY PK REV 5% 11/1/2053 | 2,000,000 | 2,000,000 | 0 | 1.11% | -$30.09K |
| NY TRNSPRTN DEV CRP-A | 2,000,000 | 2,000,000 | 0 | 1.09% | -$16.36K |
| Albany County Capital Resource Corp., Series 2025 | 2,000,000 | 2,000,000 | 0 | 1.09% | -$26.26K |
| Build NYC Resource Corp., Series 2022 | 2,000,000 | 2,000,000 | 0 | 1.08% | $2.38K |
| Monroe County Industrial Development Corp., Series BDS 2023A | 2,000,000 | 2,000,000 | 0 | 1.08% | -$22.80K |
| NY TRANS CORP(JFK INT NEW ONE)/AGM 5.13% 6/30/60@ | 2,000,000 | 2,000,000 | 0 | 1.07% | -$23.70K |
| SAMARITAN MEDICAL CENTER OBLIGATED GROUP 5.0% 11-01-37 | 2,000,000 | 2,000,000 | 0 | 1.06% | -$39.70K |
| Monroe County Industrial Development Corp., Series 2017 | 2,000,000 | 2,000,000 | 0 | 1.05% | -$33.03K |
| NY NYCDEV 5 11/15/2044 | 1,940,000 | 1,940,000 | 0 | 1.05% | $3.15K |
| Erie County Industrial Development Agency (The), Series BDS 2023 | 1,960,000 | 1,960,000 | 0 | 1.04% | -$19.67K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 2,000,000 | 2,000,000 | 0 | 1.01% | $6.09K |
| NY TRANS CORP(JFK INT NEW ONE)/AGM 5.25% 6/30/60@ | 1,810,000 | 1,810,000 | 0 | 0.98% | -$16.69K |
| Build NYC Resource Corp., Urban Resource Institute Project, Series 2025A | 1,750,000 | 1,750,000 | 0 | 0.98% | -$25.74K |
| BROOK NY 4% 11/1/2045 | 2,000,000 | 2,000,000 | 0 | 0.98% | $21.30K |
| MET TRANSPRTN AUTH NY REVENUE REGD OID B/E BAM 4.00000000 | 2,000,000 | 2,000,000 | 0 | 0.97% | -$17.44K |
| NEW YORK ST DORM AUTH REVENUES REGD OID B/E 4.25000000 | 2,000,000 | 2,000,000 | 0 | 0.96% | -$66.75K |
| NYC TRANSITIONAL FIN | 1,800,000 | 1,800,000 | 0 | 0.92% | $18.81K |
| NYC TRIPS AEROTERM IDA 12A AMT SF 5.0% 07-01-28 | 1,660,000 | 1,660,000 | 0 | 0.90% | $738 |
| NEW YORK N Y CITY HSG DEV CORP | 1,730,000 | 1,730,000 | 0 | 0.89% | -$54.67K |
| Westchester County Local Development Corp. (Westchester Medical Center Obligated Group), Series 2023, RB | 1,500,000 | 1,500,000 | 0 | 0.86% | -$29.83K |
| ROSWELL PARK CANCER INSTITUTE CORP OBLIGATED GROUP AG 5.5% 07-01-55 | 1,500,000 | 1,500,000 | 0 | 0.86% | -$21.90K |
| NEW YORK CITY NY HSG | 2,235,000 | 2,235,000 | 0 | 0.86% | $6.24K |
| NY TRANSPRTN DEV -AMT | 1,500,000 | 1,500,000 | 0 | 0.85% | $2.38K |
| NY MTA TRANSP 4% 11/15/2052 | 1,830,000 | 1,830,000 | 0 | 0.84% | -$53.24K |
| Genesee County, NY Funding Corporation Rev. (Rochester Regional Health Energy) A | 1,500,000 | 1,500,000 | 0 | 0.82% | -$24.67K |
| NY TRNSPRTN DEV CRP-A | 1,500,000 | 1,500,000 | 0 | 0.82% | -$8.32K |
| WESTCHESTER COUNTY LOCAL DEVEL WSTDEV 11/51 FIXED OID 5 | 1,500,000 | 1,500,000 | 0 | 0.81% | -$23.59K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 1,582,000 | 1,582,000 | 0 | 0.81% | -$19.16K |
| NY NYCDEV 5.38 11/15/2040 | 1,500,000 | 1,500,000 | 0 | 0.81% | -$8.00K |
| DUTCHESS NY LDC 4% 7/1/2041 | 1,605,000 | 1,605,000 | 0 | 0.81% | -$44.61K |
| NY LIBERTY DEV CORP | 2,000,000 | 2,000,000 | 0 | 0.80% | -$35.16K |
| NEW YORK NY-B-1 | 1,825,000 | 1,825,000 | 0 | 0.78% | -$2.22K |
| New York Transportation Development Corp., Series 2021 | 1,500,000 | 1,500,000 | 0 | 0.77% | $3.26K |
| Buffalo Municipal Water Finance Authority, Series 2023A | 1,500,000 | 1,500,000 | 0 | 0.77% | -$19.48K |
| NEW YORK TRANSPRTN-A | 1,500,000 | 1,500,000 | 0 | 0.76% | -$50.25K |
| PROJECTNEW YORK TRANS | 1,500,000 | 1,500,000 | 0 | 0.76% | -$88 |
| NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | 1,500,000 | 1,500,000 | 0 | 0.72% | -$97.40K |
| BLACK BELT ENERGY GAS VAR | 1,265,000 | 1,265,000 | 0 | 0.72% | -$8.52K |
| Public Authority for Colorado Energy, Series 2008, RB | 1,085,000 | 1,085,000 | 0 | 0.70% | -$26.70K |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 1,210,000 | 1,210,000 | 0 | 0.69% | -$5.73K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 1,500,000 | 1,500,000 | 0 | 0.69% | $8.70K |
| NY MTA TRANSP 4% 11/15/2045 | 1,340,000 | 1,340,000 | 0 | 0.66% | $2.12K |
| New York State Housing Finance Agency | 1,200,000 | 1,200,000 | 0 | 0.65% | -$9.63K |
| NYC HSG DEV CORP-F-1 | 1,535,000 | 1,535,000 | 0 | 0.60% | -$52.77K |
| Great Neck North Water Authority | 1,340,000 | 1,340,000 | 0 | 0.60% | $2.71K |
| NY MTA TRANSP 5% 11/15/2033 | 1,000,000 | 1,000,000 | 0 | 0.59% | -$6.98K |
| NY TRANS CORP 5.375% 8/1/2036 @ | 1,035,000 | 1,035,000 | 0 | 0.58% | -$12.02K |
| Westchester County Local Development Corp., Series 2024, RB | 1,000,000 | 1,000,000 | 0 | 0.57% | -$17.22K |
| NY TRANS FIN AUTH-C | 1,000,000 | 1,000,000 | 0 | 0.57% | -$1.20K |
| NY TRANSPRTN DEV CORP | 1,000,000 | 1,000,000 | 0 | 0.56% | $2.25K |
| Schenectady County Capital Resource Corp., Series A | 1,000,000 | 1,000,000 | 0 | 0.56% | -$18.09K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 1,000,000 | 1,000,000 | 0 | 0.56% | -$7.72K |
| PACE UNIVERSITY 5.5% 05-01-56 | 1,000,000 | 1,000,000 | 0 | 0.55% | -$5.53K |
| Build NYC Resource Corp., Series 2025, RB | 1,000,000 | 1,000,000 | 0 | 0.55% | -$12.08K |
| NYC HSG DEV CORP-D-RE | 1,000,000 | 1,000,000 | 0 | 0.55% | -$6.73K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 1,000,000 | 1,000,000 | 0 | 0.55% | -$19.21K |
| New York State Housing Finance Agency | 1,000,000 | 1,000,000 | 0 | 0.55% | -$9.46K |
| TSASC, Inc., Series A | 1,000,000 | 1,000,000 | 0 | 0.55% | -$2.36K |
| Buffalo & Erie County Industrial Land Development Corp. (Charter School for Applied Technology), Series 2017 A, Ref. RB | 1,000,000 | 1,000,000 | 0 | 0.55% | -$6.83K |
| NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | 1,000,000 | 1,000,000 | 0 | 0.55% | -$6.51K |
| BROOKHAVEN NY LOCAL DEV CORP REVENUE | 1,000,000 | 1,000,000 | 0 | 0.55% | -$4.26K |
| NY TRANS CORP 5% 8/1/2031 AMT | 1,000,000 | 1,000,000 | 0 | 0.54% | -$626 |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016, RB | 1,000,000 | 1,000,000 | 0 | 0.54% | $5 |
| New York State Housing Finance Agency | 1,000,000 | 1,000,000 | 0 | 0.54% | -$7.58K |
| State of New York Mortgage Agency Homeowner Mortgage, Series 258 | 1,000,000 | 1,000,000 | 0 | 0.54% | -$12.59K |
| State of New York Mortgage Agency Homeowner Mortgage, Series 258 | 1,000,000 | 1,000,000 | 0 | 0.53% | -$8.08K |
| NY TRANS CORP 0% 12/31/2054 @ | 1,500,000 | 1,500,000 | 0 | 0.53% | -$374 |
| State of New York, Series 264 | 1,000,000 | 1,000,000 | 0 | 0.52% | -$29.00K |
| NEW YORK CITY NY HSG DEV CORP MF HSG REV | 1,000,000 | 1,000,000 | 0 | 0.52% | -$29.32K |
| Build NYC Resource Corp. (Success Academy Charter Schools), Series 2024, RB | 1,000,000 | 1,000,000 | 0 | 0.50% | -$10.31K |
| Tompkins County Development Corp., Series A | 915,000 | 915,000 | 0 | 0.50% | $67 |
| NY TRANS CORP 5% 7/1/34 @ | 900,000 | 900,000 | 0 | 0.49% | $74 |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED OID 4.25 | 1,000,000 | 1,000,000 | 0 | 0.49% | -$1.39K |
| NY TRANSN DEV 4% 10/31/2046 @ | 1,000,000 | 1,000,000 | 0 | 0.48% | $4.90K |
| New York (State of) Dormitory Authority (Bid Group 5), Series 2020 A, Ref. RB | 1,225,000 | 1,225,000 | 0 | 0.48% | -$16.92K |
| Monroe County Industrial Development Corp. (St. John Fisher College), Series 2024, Ref. RB | 850,000 | 850,000 | 0 | 0.47% | -$15.14K |
| Nassau County Local Economic Assistance Corp., Series A | 1,000,000 | 1,000,000 | 0 | 0.44% | -$151.61K |
| ONEIDA COUNTY LOCAL DEVELOPMENT CORP | 750,000 | 750,000 | 0 | 0.44% | -$20.35K |
| YONKERS NY | 750,000 | 750,000 | 0 | 0.43% | -$8.39K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 942,000 | 942,000 | 0 | 0.42% | $9.07K |
| Build NYC Resource Corp., Series 2015 | 780,000 | 780,000 | 0 | 0.42% | -$4.88K |
| NIAGRA NY FRONT 5% 4/1/2038@ | 750,000 | 750,000 | 0 | 0.41% | -$2.80K |
| NYS ENV SWD 2.75% 9/1/2050 MT | 750,000 | 750,000 | 0 | 0.41% | $7.12K |
| SYRACUSE PILOT 5% 1/1/2036 AMT | 1,000,000 | 1,000,000 | 0 | 0.41% | -$4.43K |
| Buffalo & Erie County Industrial Land Development Corp. (Orchard Park), Series 2015, Ref. RB | 750,000 | 750,000 | 0 | 0.41% | -$1 |
| BUILD NYC RESOURCE CORP NY REVENUE | 750,000 | 750,000 | 0 | 0.41% | $60 |
| TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR | 705,000 | 705,000 | 0 | 0.41% | -$6.77K |
| CHICAGO ILLIN 5.75% 4/1/2035 | 690,000 | 690,000 | 0 | 0.38% | -$6.80K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 904,000 | 904,000 | 0 | 0.38% | $10.05K |
| BUILD NYC RESOURCE CORP NY REVENUE | 675,000 | 675,000 | 0 | 0.37% | $52 |
| Monroe County Industrial Development Corp. (St. John Fisher College), Series 2024, Ref. RB | 635,000 | 635,000 | 0 | 0.36% | -$8.77K |
| Buffalo & Erie County Industrial Land Development Corp. | 590,000 | 590,000 | 0 | 0.32% | $58 |
| RESTRUCTURED-SER A-2 | 635,000 | 635,000 | 0 | 0.32% | -$6.56K |
| BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/48 FIXED 4 | 695,000 | 695,000 | 0 | 0.32% | -$18.18K |
| Village of Bridgeview | 615,000 | 615,000 | 0 | 0.31% | -$1.20K |
| SYRACUSE PILOT 5% 1/1/2034 @ | 750,000 | 750,000 | 0 | 0.31% | -$1.57K |
| Build NYC Resource Corp., Series A | 550,000 | 550,000 | 0 | 0.30% | -$4.97K |
| Tender Option Bond Trust Receipts | 500,000 | 500,000 | 0 | 0.30% | -$11.75K |
| GLEN COVE NY LOCAL ECON ASSIST REGD N/C ZCP OID B/E 0.00000000 | 1,780,000 | 1,780,000 | 0 | 0.29% | $14.08K |
| BLACK BELT ENERGY GAS VAR | 525,000 | 525,000 | 0 | 0.29% | -$9.44K |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.25% 03-15-50 | 500,000 | 500,000 | 0 | 0.29% | -$4.22K |
| Schenectady County Capital Resource Corp., Series A | 500,000 | 500,000 | 0 | 0.28% | -$6.16K |
| NYC HDC MF MTG 5.25% 12/15/2031 | 500,000 | 500,000 | 0 | 0.28% | -$2.61K |
| Build NYC Resource Corp., Series A | 550,000 | 550,000 | 0 | 0.27% | -$21.81K |
| VIRGIN ISLANDS HOTEL DEV FING REGD OID B/E 6.00000000 | 515,000 | 515,000 | 0 | 0.27% | -$5.63K |
| New York (State of), NY Housing Development Corp. (Green Bonds), Series 2022 F-1, RB | 500,000 | 500,000 | 0 | 0.27% | -$6.07K |
| NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | 500,000 | 500,000 | 0 | 0.27% | -$3.68K |
| NEW YORK CITY NY HSG DEV CORP MF HSG REV | 500,000 | 500,000 | 0 | 0.26% | -$2.23K |
| Upper Mohawk Valley Regional Water Finance Authority, Series 2025 | 500,000 | 500,000 | 0 | 0.26% | -$14.74K |
| Upper Mohawk Valley Regional Water Finance Authority, Series 2025 | 500,000 | 500,000 | 0 | 0.25% | -$20.67K |
| GOLDEN ST TOBACCO SEC | 495,000 | 495,000 | 0 | 0.24% | -$88 |
| Buffalo & Erie County Industrial Land Development Corp. | 450,000 | 450,000 | 0 | 0.24% | $42 |
| RESTRUCTURED-SER A-2 | 451,000 | 451,000 | 0 | 0.24% | $3.21K |
| Build NYC Resource Corp., Series 2021 | 400,000 | 400,000 | 0 | 0.20% | -$15.62K |
| NY TRANSN DEV 4% 04/30/2053 @ | 435,000 | 435,000 | 0 | 0.20% | -$19 |
| NY ST HSG FIN AGY-G-1 | 350,000 | 350,000 | 0 | 0.19% | -$3.22K |
| Guam (Territory of) Waterworks Authority, Series 2020 A, RB | 345,000 | 345,000 | 0 | 0.19% | $1.94K |
| CHICAGO IL BRD OF EDU DEDICATE REGD B/E 5.75000000 | 325,000 | 325,000 | 0 | 0.18% | -$1.05K |
| State of New York Mortgage Agency Homeowner Mortgage | 355,000 | 355,000 | 0 | 0.18% | -$11.91K |
| New York State Housing Finance Agency | 340,000 | 340,000 | 0 | 0.18% | -$4.44K |
| State of New York Mortgage Agency Homeowner Mortgage | 335,000 | 335,000 | 0 | 0.18% | -$6.80K |
| Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands), Series 2017, RB | 445,000 | 445,000 | 0 | 0.18% | -$31.15K |
| Build NYC Resource Corp., Series 2021 | 320,000 | 320,000 | 0 | 0.17% | -$2.56K |
| RESTRUCTURED-SER A1 | 354,563 | 354,563 | 0 | 0.16% | -$5.06K |
| TERRITORY OF GUAM SECTION 30 REVENUE 5.0% 12-01-46 | 300,000 | 300,000 | 0 | 0.16% | -$787 |
| NY CONVENTN CTR-B-AG | 680,000 | 680,000 | 0 | 0.16% | -$36 |
| Buffalo & Erie County Industrial Land Development Corp. | 300,000 | 300,000 | 0 | 0.16% | $33 |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 418,654 | 418,654 | 0 | 0.15% | $12.56K |
| Rensselaer County Industrial Development Agency | 240,000 | 240,000 | 0 | 0.13% | $31 |
| PUBLIC FN 5.625% 12/31/2049 | 255,000 | 255,000 | 0 | 0.12% | $0 |
| State of Illinois, Series 2020 | 215,000 | 215,000 | 0 | 0.12% | -$3.51K |
| State of Illinois, Series 2020 | 200,000 | 200,000 | 0 | 0.11% | -$1.63K |
| RESTRUCTURED-SER A-2- | 210,000 | 210,000 | 0 | 0.11% | $1.50K |
| St. Lawrence (County of), NY Industrial Development Agency (Clarkson University), Series 2021 A, Ref. RB | 200,000 | 200,000 | 0 | 0.11% | -$3.79K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 200,000 | 200,000 | 0 | 0.10% | -$2.28K |
| RESTRUCTURED-SER A1 | 184,514 | 184,514 | 0 | 0.10% | $474 |
| Port of Beaumont Navigation District | 255,000 | 255,000 | 0 | 0.10% | -$7.02K |
| Territory of Guam, Series F | 185,000 | 185,000 | 0 | 0.10% | -$2.36K |
| PUERTO RICO ELECTRIC POWER AUTHORITY 5.25% 07-01-27 | 250,000 | 250,000 | 0 | 0.09% | -$938 |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 416,000 | 416,000 | 0 | 0.08% | $6.81K |
| PREREF NEW JERSEY ST TRANSPRTN TRUST REGD B/E PREREFUNDED 12/15/32 @ 100 5.50000000 | 125,000 | 125,000 | 0 | 0.08% | -$3.19K |
| CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX | 140,000 | 140,000 | 0 | 0.08% | $1.61K |
| OH BUCGEN 5 06/01/2055 | 175,000 | 175,000 | 0 | 0.08% | -$546 |
| RESTRUCTURED-SER A1 | 114,620 | 114,620 | 0 | 0.07% | -$784 |
| Albany Capital Resource Corp., Series A | 125,000 | 125,000 | 0 | 0.07% | -$28 |
| WESTCHESTER HLT-UNREF | 110,000 | 110,000 | 0 | 0.06% | -$22 |
| RESTRUCTURED-SER A1 | 108,689 | 108,689 | 0 | 0.06% | -$167 |
| RESTRUCTURED-SER A1 | 114,004 | 114,004 | 0 | 0.06% | $94 |
| MS DEV BK SPL/AGM 6.88% 12/1/40 | 100,000 | 100,000 | 0 | 0.06% | $96 |
| RESTRUCTURED-CABS-SER | 139,873 | 139,873 | 0 | 0.05% | $292 |
| Territory of Guam, Series A | 100,000 | 100,000 | 0 | 0.05% | -$469 |
| MATCHING FUND SPL PURPOSE SECURITIZTN CORP | 90,000 | 90,000 | 0 | 0.05% | -$336 |
| RESTRUCTURED-SER A1 | 83,850 | 83,850 | 0 | 0.04% | -$325 |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.55000000 | 63,000 | 63,000 | 0 | 0.03% | -$269 |
| REF-SER VV-NATL NON | 30,000 | 30,000 | 0 | 0.02% | -$562 |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 17,000 | 17,000 | 0 | 0.01% | $176 |
| RESTRUCTURED-SER A-2 | 4,000 | 4,000 | 0 | 0.00% | -$49 |
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