Fidelity Advisor New York Municipal Income Fund - Class A (FNMAX)

FNMAX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Municipal Cash Central	4.96%	59,317,808
2	NY.NYSHGR 5 03.15.2035	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	1.65%	18,870,000
3	NY.NYC 5 08.01.2047	NEW YORK N Y 5%	1.63%	18,895,000
4	NY.MTATRN 0 11.15.2029	METROPOLITAN TRANSN AUTH N Y REV 0%	1.12%	15,820,000
5	NY.MTATRN 0 11.15.2032	METROPOLITAN TRANSN AUTH N Y REV 0%	1.12%	18,000,000
6	NY.NYSHGR 5 03.15.2037	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	1.12%	11,970,000
7	NY.NYSHGR 5 03.15.2048	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	1.08%	12,695,000
8	NY.LBTDEV 5.25 10.01.2035	LIBERTY N Y DEV CORP REV 5.25%	1.08%	11,440,000
9	NY.NYC 5 08.01.2030	NEW YORK N Y 5%	1.03%	11,250,000
10	NY.NYCGEN 5.5 11.01.2051	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	0.95%	10,500,000
11	NY.NYSDEV 5 03.15.2043	NEW YORK ST URBAN DEV CORP REV 5%	0.93%	10,830,000
12	NY.NYSHGR 5 05.01.2031	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.92%	11,000,000
13	NY.TRBTRN 5 11.15.2038	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.90%	10,000,000
14	NY.TRBGEN 5.5 12.01.2059	TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.5%	0.90%	10,000,000
15	NY.TRBTRN 5.25 11.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5.25%	0.89%	10,000,000
16	NY.HMVDEV 3 07.01.2051	HEMPSTEAD TOWN N Y LOC DEV CORP REV 3%	0.86%	14,635,000
17	NY.NYSHGR 5 03.15.2042	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.85%	9,940,000
18	NY.ONEDEV 4 12.01.2049	ONEIDA CNTY N Y LOC DEV CORP REV 4%	0.85%	11,305,000
19	NY.NYSHGR 5 03.15.2043	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.85%	9,940,000
20	NY.NYC 5 12.01.2044	NEW YORK N Y 5%	0.84%	9,810,000
21	NY.PORTRN 4 11.01.2047	PORT AUTH N Y & N J 4%	0.84%	11,280,000
22	NY.NYSDEV 5 11.15.2040	NEW YORK CONVENTION CTR DEV CORP N Y REV 5%	0.84%	9,990,000
23	NY.NYCGEN 5 11.01.2032	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.79%	8,450,000
24	NY.NYSTRN 5 01.01.2041	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5%	0.78%	9,320,000
25	NY.NYSDEV 5 11.15.2033	NEW YORK CONVENTION CTR DEV CORP N Y REV 5%	0.77%	9,115,000
26	NY.PORTRN 5 07.15.2035	PORT AUTH N Y & N J 5%	0.76%	8,475,000
27	NY.DUTDEV 5 07.01.2046	DUTCHESS CNTY N Y LOC DEV CORP REV 5%	0.76%	9,025,000
28	NY.MTAGEN 5 11.15.2056	MTA HUDSON RAIL YARDS TR OBLIGS REV 5%	0.75%	9,000,000
29	NY.PORTRN 5 07.15.2056	PORT AUTH N Y & N J 5%	0.75%	8,850,000
30	NY.NYTTRN 5 12.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.73%	8,465,000
31	NY.NYC 5 04.01.2045	NEW YORK N Y 5%	0.72%	8,485,000
32	NY.NYSDEV 5 03.15.2040	NEW YORK ST URBAN DEV CORP REV 5%	0.72%	8,000,000
33	NY.NYCGEN 5 05.01.2041	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.71%	8,000,000
34	NY.MTATRN 5 11.15.2035	METROPOLITAN TRANSN AUTH N Y REV 5%	0.71%	8,375,000
35	NY.NYCFAC 5.25 07.15.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5.25%	0.71%	8,095,000
36	NY.NYSHSG 2.5 10.01.2047	NEW YORK ST MTG AGY HOMEOWNER MTG REV 2.5%	0.69%	12,730,000
37	NY.NYTTRN 5.5 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.69%	8,000,000
38	NY.NYCFAC 5 07.15.2054	NEW YORK N Y CITY TR CULTURAL RES REV 5%	0.66%	7,500,000
39	NY.NYTTRN 5 12.01.2036	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.65%	7,500,000
40	NY.NYSHGR 5 03.15.2046	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.64%	7,500,000
41	NY.NYSHGR 3 03.15.2050	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 3%	0.63%	10,285,000
42	NY.NYCDEV 3 01.01.2046	NEW YORK N Y CITY INDL DEV AGY REV 3%	0.63%	9,945,000
43	NY.PORTRN 5 07.15.2036	PORT AUTH N Y & N J 5%	0.63%	7,060,000
44	NY.NYCDEV 2.45 09.15.2069	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.45%	0.62%	8,000,000
45	NY.PORTRN 4 07.15.2045	PORT AUTH N Y & N J 4%	0.61%	8,000,000
46	NY.NYCMFH 2.25 11.01.2041	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 2.25%	0.60%	10,000,000
47	NY.NYSHGR 5.25 10.01.2049	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.60%	7,000,000
48	NY.PORTRN 5 07.15.2056	PORT AUTH N Y & N J 5%	0.58%	6,795,000
49	NY.NYSHGR 5 03.15.2030	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.57%	6,235,000
50	NY.NYTTRN 5.5 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.57%	6,580,000
51	NY.NYCGEN 5.25 11.01.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.56%	6,120,000
52	NY.NYSHSG 3.5 10.01.2050	NEW YORK ST MTG AGY HOMEOWNER MTG REV 3.5%	0.56%	6,800,000
53	NY.NYCMFH 3.05 11.01.2049	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.05%	0.56%	9,115,000
54	NY.NYSHGR 5 03.15.2049	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.56%	6,500,000
55	NY.NYSHGR 5 07.15.2037	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.56%	6,500,000
56	NY.NYCUTL 5.25 06.15.2053	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.56%	6,265,000
57	NY.TRBTRN 5.25 11.15.2039	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%	0.55%	6,000,000
58	NY.NYSTRN 3 03.15.2050	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 3%	0.55%	8,945,000
59	NY.NYSHGR 2 07.01.2033	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2%	0.54%	7,600,000
60	NY.NYSHGR 5 03.15.2043	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.53%	6,185,000
61	NY.SFK 2 06.15.2033	SUFFOLK CNTY N Y 2%	0.53%	7,555,000
62	NY.NYCMFH 3 11.01.2044	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3%	0.51%	8,030,000
63	NY.NYSHGR 4 09.01.2050	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.51%	7,120,000
64	NY.PORTRN 4 09.01.2043	PORT AUTH N Y & N J 4%	0.50%	6,500,000
65	NY.NYSHGR 5 07.01.2033	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.50%	5,800,000
66	NY.NYCEDU 5 04.01.2052	NEW YORK N Y CITY EDL CONSTR FD REV 5%	0.48%	5,610,000
67	NY.SFK 2 06.15.2034	SUFFOLK CNTY N Y 2%	0.48%	7,105,000
68	NY.NYTTRN 0 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 0%	0.47%	9,000,000
69	NY.NYCMFH 2.7 11.01.2051	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 2.7%	0.46%	8,285,000
70	NY.PORTRN 5 10.15.2036	PORT AUTH N Y & N J 5%	0.46%	5,455,000
71	NY.NYTTRN 6 04.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.46%	5,000,000
72	NY.NYCGEN 5 05.01.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.46%	5,115,000
73	NY.NYC 5.25 05.01.2038	NEW YORK N Y 5.25%	0.46%	5,000,000
74	NY.NYCGEN 5.5 05.01.2052	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	0.45%	5,000,000
75	NY.NYSHGR 4 07.01.2053	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.45%	5,805,000
76	NY.NYSHGR 5 03.15.2041	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.44%	5,000,000
77	NY.PORTRN 2 10.01.2031	PORT AUTH N Y & N J 2%	0.44%	6,295,000
78	NY.MTATRN 5 11.15.2030	METROPOLITAN TRANSN AUTH N Y REV 5%	0.44%	5,000,000
79	NY.NYSHGR 5 07.01.2047	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.44%	5,625,000
80	NY.PORTRN 5 11.01.2044	PORT AUTH N Y & N J 5%	0.43%	5,080,000
81	NY.NYTTRN 5 01.01.2033	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.43%	5,000,000
82	NY.NYSHGR 5 03.15.2044	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.43%	5,000,000
83	NY.NYTTRN 5 06.30.2049	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.42%	5,000,000
84	NY.NYCMFH 2.65 11.01.2046	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 2.65%	0.42%	7,135,000
85	NY.PORTRN 5 11.01.2036	PORT AUTH N Y & N J 5%	0.42%	4,820,000
86	NY.NYC 5 04.01.2030	NEW YORK N Y 5%	0.41%	4,490,000
87	NY.NYCGEN 5 05.01.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.41%	4,690,000
88	NY.NYSTRN 4 01.01.2045	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%	0.38%	5,000,000
89	NY.NYCMFH 2.45 11.01.2041	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 2.45%	0.38%	6,200,000
90	NY.SFKSEC 4 06.01.2050	SUFFOLK TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT ASSET-BKD 4%	0.38%	4,805,000
91	NY.PORTRN 5 07.15.2037	PORT AUTH N Y & N J 5%	0.37%	4,235,000
92	NY.NYC 5 12.01.2041	NEW YORK N Y 5%	0.37%	4,305,000
93	NY.NYSHGR 3 03.15.2039	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 3%	0.36%	5,000,000
94	NY.NYSHGR 4 07.01.2046	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.36%	4,625,000
95	NY.NYCDEV 3 03.01.2049	NEW YORK N Y CITY INDL DEV AGY REV 3%	0.35%	5,700,000
96	NY.NYC 3 03.01.2051	NEW YORK N Y 3%	0.35%	5,825,000
97	NY.NYSHGR 5 12.01.2028	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.34%	4,000,000
98	NY.NYSHGR 5 12.01.2032	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.33%	4,000,000
99	NY.PORTRN 4 09.01.2037	PORT AUTH N Y & N J 4%	0.33%	4,000,000
100	NY.NYCDEV 3 11.15.2051	NEW YORK LIBERTY DEV CORP LIBERTY REV 3%	0.33%	5,500,000
101	NY.NYSHGR 5 08.01.2035	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.32%	3,800,000
102	NY.TRBTRN 3 11.15.2046	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 3%	0.32%	5,000,000
103	NY.NYSHGR 3 07.01.2048	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 3%	0.32%	5,000,000
104	NY.NYSHSG 3.25 11.01.2052	NEW YORK ST HSG FIN AGY REV 3.25%	0.32%	5,000,000
105	NY.NYSTRN 3 01.01.2053	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 3%	0.32%	5,405,000
106	NY.WSTDEV 5 07.01.2035	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	0.31%	3,500,000
107	NY.NYSHGR 4 03.15.2037	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.31%	3,700,000
108	NY.NYSHGR 4 07.01.2048	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.30%	4,000,000
109	NY.NYSHGR 5 07.01.2038	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.30%	3,440,000
110	NY.NYSTRN 3 01.01.2050	NEW YORK ST TWY AUTH GEN REV 3%	0.30%	5,000,000
111	NY.NYSHGR 5 05.01.2030	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.29%	3,450,000
112	NY.NYSHGR 5.5 07.01.2040	NEW YORK ST DORM AUTH REVS 5.5%	0.29%	3,000,000
113	PR.PRC 5.75 07.01.2031	PUERTO RICO COMWLTH 5.75%	0.29%	3,120,000
114	NY.WCH 2 10.15.2032	WESTCHESTER CNTY N Y 2%	0.28%	3,990,000
115	NY.PORTRN 5.38 03.01.2028	PORT AUTH N Y & N J 5.375%	0.28%	3,190,000
116	NY.NYC 4 08.01.2034	NEW YORK N Y 4%	0.28%	3,250,000
117	NY.PORTRN 2 10.01.2034	PORT AUTH N Y & N J 2%	0.28%	4,380,000
118	NY.NYCGEN 3 05.01.2046	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3%	0.27%	4,200,000
119	NY.NYSHGR 5.5 05.01.2056	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.27%	2,985,000
120	NY.NYSHGR 4 07.01.2045	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.26%	3,750,000
121	NY.NYCUTL 3 06.15.2050	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3%	0.26%	4,395,000
122	NY.NYCMFH 3.05 05.01.2050	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.05%	0.26%	4,270,000
123	NY.MONDEV 3 07.01.2050	MONROE CNTY N Y INDL DEV CORP REV 3%	0.26%	4,265,000
124	NY.NYCGEN 5 08.01.2034	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.26%	3,000,000
125	NY.NYSHSG 3.5 10.01.2032	NEW YORK ST MTG AGY HOMEOWNER MTG REV 3.5%	0.26%	3,105,000
126	NY.NYC 3 03.01.2035	NEW YORK N Y 3%	0.26%	3,350,000
127	NY.NYSHGR 5 07.01.2034	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.26%	3,000,000
128	NY.NYSHGR 5 07.01.2050	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.26%	3,000,000
129	NY.NYSDEV 5 11.15.2034	NEW YORK CONVENTION CTR DEV CORP N Y REV 5%	0.25%	3,000,000
130	NY.TRBTRN 4 11.15.2037	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 4%	0.25%	3,000,000
131	NY.PORTRN 4 07.15.2036	PORT AUTH N Y & N J 4%	0.25%	3,000,000
132	NY.MTAGEN 5 11.15.2051	MTA HUDSON RAIL YARDS TR OBLIGS REV 5%	0.25%	3,000,000
133	NY.NYSHGR 5 07.01.2051	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.25%	3,040,000
134	NY.UNDSCD 1.75 05.01.2034	UNIONDALE N Y UN FREE SCH DIST 1.75%	0.25%	3,810,000
135	NY.SFKDEV 5.38 11.01.2054	SUFFOLK CNTY N Y ECONOMIC DEV CORP REV 5.375%	0.24%	3,500,000
136	NY.NYSHGR 5 03.15.2037	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.24%	2,625,000
137	NY.NYSDEV 4 03.15.2049	NEW YORK ST URBAN DEV CORP REV 4%	0.24%	3,165,000
138	NY.NIADEV 5 07.01.2052	NIAGARA N Y AREA DEV CORP REV 5%	0.24%	3,000,000
139	NY.NYSDEV 0 11.15.2030	NEW YORK CONVENTION CTR DEV CORP N Y REV 0%	0.23%	3,400,000
140	NY.UNDSCD 1.75 05.01.2033	UNIONDALE N Y UN FREE SCH DIST 1.75%	0.23%	3,385,000
141	NY.TRBTRN 4 11.15.2052	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 4%	0.23%	3,000,000
142	NY.NYCDEV 3 01.01.2037	NEW YORK N Y CITY INDL DEV AGY REV 3%	0.22%	3,070,000
143	NY.DUTDEV 5 07.01.2032	DUTCHESS CNTY N Y LOC DEV CORP REV 5%	0.22%	2,660,000
144	NY.SFKSEC 4 06.01.2050	SUFFOLK TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT ASSET-BKD 4%	0.22%	3,000,000
145	NY.TSA 5 06.01.2030	TSASC INC N Y 5%	0.22%	2,525,000
146	NY.PORTRN 4 07.15.2050	PORT AUTH N Y & N J 4%	0.21%	2,900,000
147	PR.PRC 0 07.01.2033	PUERTO RICO COMWLTH 0%	0.21%	3,719,591
148	NY.NYSHGR 5 07.01.2041	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.21%	2,500,000
149	NY.LSLPWR 5 09.01.2042	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.21%	2,375,000
150	NY.WISSCD 2 06.15.2032	WEST ISLIP N Y UN FREE SCH DIST 2%	0.20%	2,880,000
151	PR.PRCUTL 5 07.01.2037	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.20%	2,375,000
152	NY.NYSHGR 5 03.15.2039	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.19%	2,100,000
153	NY.NYSHGR 4 07.01.2049	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.19%	2,500,000
154	NY.NYSDEV 5 03.15.2042	NEW YORK ST URBAN DEV CORP REV 5%	0.19%	2,175,000
155	NY.LSLPWR 5 09.01.2041	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.19%	2,100,000
156	NY.MONDEV 4 12.01.2046	MONROE CNTY N Y INDL DEV CORP REV 4%	0.18%	2,500,000
157	NY.NWRSCD 2 06.15.2033	NEW ROCHELLE N Y CITY SCH DIST 2%	0.18%	2,625,000
158	NY.TRBTRN 5 11.15.2040	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.18%	2,000,000
159	NY.SRATRN 5 07.01.2031	SYRACUSE N Y REGL ARPT AUTH ARPT REV 5%	0.18%	2,060,000
160	NY.TRBTRN 5 11.15.2041	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.18%	2,000,000
161	NY.WSTDEV 5 07.01.2038	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	0.18%	2,000,000
162	NY.LSLPWR 5 09.01.2042	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.18%	2,000,000
163	NY.PORTRN 5.25 08.01.2040	PORT AUTH N Y & N J 5.25%	0.18%	2,000,000
164	NY.PORTRN 5 09.01.2033	PORT AUTH N Y & N J 5%	0.17%	2,005,000
165	NY.LSLPWR 5 09.01.2040	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.17%	1,915,000
166	NY.SFK 4 09.01.2036	SUFFOLK CNTY N Y 4%	0.17%	2,000,000
167	NY.PORTRN 5 10.15.2028	PORT AUTH N Y & N J 5%	0.17%	2,015,000
168	NY.NYTTRN 5 12.01.2033	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.17%	1,950,000
169	NY.NYSDEV 5 11.15.2030	NEW YORK CONVENTION CTR DEV CORP N Y REV 5%	0.17%	2,000,000
170	NY.NYSHSG 2.4 11.01.2041	NEW YORK ST HSG FIN AGY REV 2.4%	0.17%	2,740,000
171	NY.PORTRN 4 07.15.2040	PORT AUTH N Y & N J 4%	0.16%	2,000,000
172	NY.NYC 5.5 04.01.2046	NEW YORK N Y 5.5%	0.16%	1,790,000
173	NY.NYCMFH 2.25 11.01.2041	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 2.25%	0.16%	2,700,000
174	NY.LSLPWR 5 09.01.2039	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.16%	1,750,000
175	NY.PELSCD 2 11.01.2031	PELHAM N Y UN FREE SCH DIST 2%	0.16%	2,180,000
176	NY.PORTRN 4 09.01.2039	PORT AUTH N Y & N J 4%	0.16%	1,920,000
177	NY.LSLPWR 5 09.01.2034	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.15%	1,700,000
178	NY.PORTRN 5 08.01.2038	PORT AUTH N Y & N J 5%	0.15%	1,750,000
179	NY.NIAAPT 5 04.01.2034	NIAGARA N Y FRONTIER TRANSN AUTH ARPT REV 5%	0.15%	1,765,000
180	NY.NYSHGR 5 03.15.2038	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.15%	1,645,000
181	NY.NYSHSG 5 10.01.2028	NEW YORK ST MTG AGY HOMEOWNER MTG REV 5%	0.15%	1,680,000
182	NY.NYCFAC 5 07.15.2043	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.15%	1,715,000
183	NY.PELSCD 2 11.01.2035	PELHAM N Y UN FREE SCH DIST 2%	0.14%	2,225,000
184	NY.SRATRN 5 07.01.2028	SYRACUSE N Y REGL ARPT AUTH ARPT REV 5%	0.14%	1,640,000
185	NY.TRBTRN 5 05.15.2039	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5%	0.14%	1,545,000
186	NY.NYCMFH 2.4 11.01.2046	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 2.4%	0.14%	2,535,000
187	NY.MONDEV 5 12.01.2031	MONROE CNTY N Y INDL DEV CORP REV 5%	0.14%	1,595,000
188	NY.PELSCD 2 11.01.2034	PELHAM N Y UN FREE SCH DIST 2%	0.13%	2,015,000
189	NY.LSLPWR 5 09.01.2040	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.13%	1,500,000
190	NY.NYSHSG 3.3 11.01.2037	NEW YORK ST HSG FIN AGY REV 3.3%	0.13%	1,800,000
191	NY.NYSHGR 5.5 05.01.2049	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.13%	1,500,000
192	NY.PORTRN 5 07.15.2032	PORT AUTH N Y & N J 5%	0.13%	1,500,000
193	NY.NYTTRN 5 12.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.13%	1,540,000
194	NY.NYSHGR 5 07.01.2036	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.13%	1,495,000
195	NY.NYCHSG 3.45 11.01.2037	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.45%	0.13%	1,730,000
196	NY.TRYGEN 5 09.01.2036	TROY N Y CAP RESOURCE CORP REV 5%	0.13%	1,500,000
197	NY.SRATRN 5 07.01.2030	SYRACUSE N Y REGL ARPT AUTH ARPT REV 5%	0.13%	1,500,000
198	NY.NYC 5 03.01.2043	NEW YORK N Y 5%	0.13%	1,500,000
199	NY.SRATRN 5 07.01.2029	SYRACUSE N Y REGL ARPT AUTH ARPT REV 5%	0.13%	1,500,000
200	NY.PORTRN 5 08.01.2039	PORT AUTH N Y & N J 5%	0.13%	1,500,000
201	NY.NYSHGR 5 07.01.2032	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.13%	1,500,000
202	NY.NYSHGR 5 07.01.2032	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.13%	1,500,000
203	NY.NYSHGR 5 07.01.2032	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.13%	1,540,000
204	NY.NYTTRN 4 12.01.2041	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.13%	1,700,000
205	NY.NYCMFH 2.1 11.01.2036	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 2.1%	0.13%	2,000,000
206	NY.LSLPWR 5 09.01.2038	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.13%	1,450,000
207	NY.YON 4 05.01.2034	YONKERS N Y 4%	0.13%	1,500,000
208	NY.MTATRN 5 11.15.2034	METROPOLITAN TRANSN AUTH N Y REV 5%	0.13%	1,490,000
209	NY.NYSHGR 5 07.01.2035	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.13%	1,425,000
210	NY.NYSHGR 5 07.01.2030	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.12%	1,475,000
211	NY.NYCGEN 4 11.01.2038	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.12%	1,500,000
212	NY.LSLPWR 5 09.01.2039	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.12%	1,375,000
213	NY.MASSCD 2 10.01.2032	MASSAPEQUA N Y UN FREE SCH DIST 2%	0.12%	1,745,000
214	NY.PRCSCD 2 06.01.2036	PORT CHESTER-RYE N Y UN FREE SCH DIST 2%	0.12%	1,925,000
215	NY.MASSCD 2 10.01.2033	MASSAPEQUA N Y UN FREE SCH DIST 2%	0.12%	1,775,000
216	NY.LSLPWR 5 09.01.2041	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.12%	1,375,000
217	PR.PRC 5.62 07.01.2029	PUERTO RICO COMWLTH 5.625%	0.12%	1,350,000
218	NY.NYCFAC 3 07.15.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 3%	0.12%	1,690,000
219	NY.SAR 4 07.01.2050	SARATOGA CNTY N Y CAP RESOURCE CORP REV 4%	0.12%	1,500,000
220	NY.NYSHSG 3 11.01.2032	NEW YORK ST HSG FIN AGY REV 3%	0.12%	1,500,000
221	NY.NYSTRN 3 01.01.2053	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 3%	0.12%	2,000,000
222	NY.NYSHGR 3 03.15.2038	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 3%	0.12%	1,590,000
223	NY.NYTTRN 5 12.01.2029	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.12%	1,300,000
224	NY.LSLPWR 5 09.01.2038	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.12%	1,275,000
225	NY.NYC 4 03.01.2044	NEW YORK N Y 4%	0.12%	1,475,000
226	NY.SAR 3.12 07.15.2036	SARATOGA CNTY N Y 3.125%	0.11%	1,510,000
227	NY.NYCGEN 4 08.01.2038	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.11%	1,340,000
228	NY.NYSHGR 5 07.01.2040	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.11%	1,265,000
229	NY.MTATRN 5 11.15.2050	METROPOLITAN TRANSN AUTH N Y REV 5%	0.11%	1,310,000
230	NY.NYSHGR 5 07.01.2041	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.11%	1,345,000
231	NY.NYSHGR 5 07.01.2034	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.11%	1,300,000
232	NY.LSLPWR 5 09.01.2035	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.11%	1,200,000
233	NY.NYSHGR 5.5 11.01.2044	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.11%	1,200,000
234	NY.NYTTRN 5 12.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.10%	1,200,000
235	NY.TRBTRN 5 05.15.2038	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5%	0.10%	1,125,000
236	NY.YON 4 02.15.2037	YONKERS N Y 4%	0.10%	1,200,000
237	NY.PELSCD 2 11.01.2032	PELHAM N Y UN FREE SCH DIST 2%	0.10%	1,445,000
238	NY.MTATRN 5 11.15.2031	METROPOLITAN TRANSN AUTH N Y REV 5%	0.10%	1,175,000
239	NY.NYSHGR 5 12.01.2027	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.10%	1,200,000
240	NY.SRATRN 5 07.01.2032	SYRACUSE N Y REGL ARPT AUTH ARPT REV 5%	0.10%	1,145,000
241	NY.ONODEV 5 12.01.2035	ONONDAGA N Y CIVIC DEV CORP REV 5%	0.10%	1,110,000
242	NY.NYSHSG 3.15 11.01.2044	NEW YORK ST HSG FIN AGY REV 3.15%	0.10%	1,500,000
243	NY.PORTRN 5 11.01.2030	PORT AUTH N Y & N J 5%	0.10%	1,130,000
244	NY.ISL 2 05.01.2037	ISLIP N Y 2%	0.10%	1,575,000
245	NY.NYCHSG 11.01.2042	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 2.5%	0.10%	1,500,000
246	NY.NIAAPT 5 04.01.2036	NIAGARA N Y FRONTIER TRANSN AUTH ARPT REV 5%	0.10%	1,150,000
247	NY.DUTDEV 5 07.01.2030	DUTCHESS CNTY N Y LOC DEV CORP REV 5%	0.10%	1,100,000
248	NY.NYSHGR 5 07.01.2035	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.10%	1,000,000
249	NY.ONOWTR 2.5 09.15.2051	ONONDAGA CNTY N Y WTR AUTH WTR REV 2.5%	0.09%	1,855,000
250	NY.ONODEV 5.38 08.01.2054	ONONDAGA N Y CIVIC DEV CORP REV 5.375%	0.09%	1,250,000
251	NY.NYSHGR 5 07.01.2035	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.09%	1,095,000
252	NY.CLIDEV 4.5 07.01.2040	CLINTON CNTY N Y CAP RES CORP LEASE REV 4.5%	0.09%	1,100,000
253	NY.NYC 5 08.01.2037	NEW YORK N Y 5%	0.09%	1,000,000
254	NY.CLIDEV 4.75 07.01.2043	CLINTON CNTY N Y CAP RES CORP LEASE REV 4.75%	0.09%	1,100,000
255	NY.YON 5 05.01.2033	YONKERS N Y 5%	0.09%	1,000,000
256	NY.NYSHGR 5.5 11.01.2047	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.09%	1,025,000
257	NY.MTATRN 5 11.15.2030	METROPOLITAN TRANSN AUTH N Y REV 5%	0.09%	1,015,000
258	NY.PORTRN 5 11.01.2044	PORT AUTH N Y & N J 5%	0.09%	1,000,000
259	NY.ONO 2 10.15.2034	ONONDAGA CNTY N Y 2%	0.09%	1,295,000
260	NY.NYSWTR 5 06.15.2043	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%	0.09%	1,000,000
261	NY.NYSHGR 5 07.01.2046	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.09%	1,025,000
262	NY.TRYGEN 5 08.01.2032	TROY N Y CAP RESOURCE CORP REV 5%	0.08%	1,000,000
263	NY.NYSTRN 4 01.01.2051	NEW YORK ST BRDG AUTH REV 4%	0.08%	1,085,000
264	NY.NASDEV 5 07.01.2027	NASSAU CNTY N Y LOC ECONOMIC ASSISTANCE CORP REV 5%	0.08%	1,000,000
265	NY.NYSHGR 4 03.15.2039	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.08%	1,000,000
266	NY.PORTRN 4 07.15.2038	PORT AUTH N Y & N J 4%	0.08%	1,000,000
267	NY.ONEDEV 4 12.01.2037	ONEIDA CNTY N Y LOC DEV CORP REV 4%	0.08%	1,000,000
268	NY.ONEDEV 4 12.01.2038	ONEIDA CNTY N Y LOC DEV CORP REV 4%	0.08%	1,000,000
269	NY.ONO 3.38 04.15.2036	ONONDAGA CNTY N Y 3.375%	0.08%	1,020,000
270	NY.MTATRN 5 11.15.2032	METROPOLITAN TRANSN AUTH N Y REV 5%	0.08%	925,000
271	NY.NYSHGR 5 07.01.2040	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.08%	915,000
272	NY.NIAAPT 5 04.01.2032	NIAGARA N Y FRONTIER TRANSN AUTH ARPT REV 5%	0.08%	900,000
273	NY.NYCGEN 4 05.01.2047	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.08%	1,000,000
274	NY.BRODEV 4 11.01.2045	BROOKHAVEN N Y LOC DEV CORP REV 4%	0.08%	1,000,000
275	NY.NYSHSG 3.5 04.01.2049	NEW YORK ST MTG AGY HOMEOWNER MTG REV 3.5%	0.08%	905,000
276	NY.NYSHGR 5 07.01.2039	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.08%	865,000
277	NY.ONODEV 5.12 08.01.2044	ONONDAGA N Y CIVIC DEV CORP REV 5.125%	0.08%	1,000,000
278	NY.TRBTRN 5 05.15.2036	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5%	0.07%	800,000
279	NY.ONODEV 5 07.01.2028	ONONDAGA N Y CIVIC DEV CORP REV 5%	0.07%	855,000
280	NY.NYSHGR 4 07.01.2040	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.07%	1,000,000
281	NY.ERIGEN 5 09.01.2034	ERIE CNTY N Y FISCAL STABILITY AUTH 5%	0.07%	850,000
282	NY.DUTDEV 5 07.01.2035	DUTCHESS CNTY N Y LOC DEV CORP REV 5%	0.07%	855,000
283	NY.DUTDEV 5 07.01.2026	DUTCHESS CNTY N Y LOC DEV CORP REV 5%	0.07%	850,000
284	NY.BRTSCD 2.12 06.15.2032	BRIGHTON N Y CENT SCH DIST 2.125%	0.07%	1,000,000
285	NY.NYSHGR 5 07.01.2041	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.07%	830,000
286	NY.BXVSCD 2 09.15.2032	BRONXVILLE N Y UN FREE SCH DIST 2%	0.07%	1,000,000
287	NY.SRATRN 5 07.01.2034	SYRACUSE N Y REGL ARPT AUTH ARPT REV 5%	0.07%	815,000
288	NY.ONODEV 5 07.01.2027	ONONDAGA N Y CIVIC DEV CORP REV 5%	0.07%	815,000
289	NY.NYSHGR 5 07.01.2037	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.07%	785,000
290	NY.NYSHGR 3 07.01.2041	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 3%	0.07%	1,000,000
291	NY.NYSHGR 5 07.01.2033	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.07%	800,000
292	NY.NYCDEV 2.1 11.15.2032	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.1%	0.07%	950,000
293	NY.ONEDEV 5 12.01.2030	ONEIDA CNTY N Y LOC DEV CORP REV 5%	0.07%	755,000
294	NY.SRATRN 5 07.01.2033	SYRACUSE N Y REGL ARPT AUTH ARPT REV 5%	0.07%	755,000
295	NY.NIAAPT 5 04.01.2030	NIAGARA N Y FRONTIER TRANSN AUTH ARPT REV 5%	0.06%	750,000
296	NY.NRH 2.9 09.15.2033	NORTH HEMPSTEAD N Y 2.9%	0.06%	850,000
297	NY.MONDEV 5 12.01.2034	MONROE CNTY N Y INDL DEV CORP REV 5%	0.06%	760,000
298	NY.NYSHGR 5 07.01.2029	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.06%	750,000
299	NY.NIAAPT 5 04.01.2038	NIAGARA N Y FRONTIER TRANSN AUTH ARPT REV 5%	0.06%	750,000
300	NY.HMVDEV 5 07.01.2032	HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%	0.06%	740,000
301	NY.NYCMFH 1.5 11.01.2041	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 1.5%	0.06%	1,050,000
302	NY.MTATRN 5 11.15.2032	METROPOLITAN TRANSN AUTH N Y REV 5%	0.06%	730,000
303	NY.NYCMFH 2.8 11.01.2045	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 2.8%	0.06%	1,000,000
304	NY.NYSHGR 4 03.15.2039	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.06%	735,000
305	NY.DUTDEV 5 07.01.2029	DUTCHESS CNTY N Y LOC DEV CORP REV 5%	0.06%	725,000
306	NY.MONDEV 5 12.01.2035	MONROE CNTY N Y INDL DEV CORP REV 5%	0.06%	700,000
307	NY.MONDEV 5 12.01.2036	MONROE CNTY N Y INDL DEV CORP REV 5%	0.06%	700,000
308	NY.NYSDEV 0 11.15.2038	NEW YORK CONVENTION CTR DEV CORP N Y REV 0%	0.06%	1,275,000
309	NY.MTATRN 5 11.15.2031	METROPOLITAN TRANSN AUTH N Y REV 5%	0.06%	665,000
310	NY.NIAAPT 5 04.01.2033	NIAGARA N Y FRONTIER TRANSN AUTH ARPT REV 5%	0.06%	650,000
311	NY.NYSHGR 5 07.01.2034	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.06%	650,000
312	NY.NYSHGR 5 07.01.2036	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.05%	575,000
313	NY.NYCMFH 2.4 11.01.2046	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 2.4%	0.05%	1,000,000
314	NY.MTATRN 5 11.15.2027	METROPOLITAN TRANSN AUTH N Y REV 5%	0.05%	620,000
315	NY.YON 2 02.15.2041	YONKERS N Y 2%	0.05%	1,000,000
316	NY.NIAAPT 5 04.01.2029	NIAGARA N Y FRONTIER TRANSN AUTH ARPT REV 5%	0.05%	615,000
317	NY.MTATRN 5 11.15.2035	METROPOLITAN TRANSN AUTH N Y REV 5%	0.05%	600,000
318	NY.BUFDEV 5 07.01.2027	BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV 5%	0.05%	600,000
319	NY.NYSHGR 5 07.01.2035	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.05%	600,000
320	NY.ONODEV 4 07.01.2039	ONONDAGA N Y CIVIC DEV CORP REV 4%	0.05%	650,000
321	NY.BUFDEV 5 07.01.2025	BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV 5%	0.05%	590,000
322	NY.ONEDEV 5 12.01.2031	ONEIDA CNTY N Y LOC DEV CORP REV 5%	0.05%	545,000
323	NY.BUFDEV 5 07.01.2030	BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV 5%	0.05%	575,000
324	NY.NYTTRN 4 12.01.2038	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.05%	600,000
325	NY.HMVDEV 5 06.01.2026	HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%	0.05%	550,000
326	NY.NYSHGR 5 07.01.2026	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.05%	545,000
327	NY.ERIGEN 5 09.01.2033	ERIE CNTY N Y FISCAL STABILITY AUTH 5%	0.05%	525,000
328	NY.ONODEV 4 07.01.2040	ONONDAGA N Y CIVIC DEV CORP REV 4%	0.05%	600,000
329	NY.NYTTRN 5 12.01.2030	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.04%	500,000
330	NY.LSLPWR 5 09.01.2037	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.04%	500,000
331	NY.NYSHGR 5 07.01.2038	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.04%	500,000
332	NY.MTATRN 5.25 11.15.2031	METROPOLITAN TRANSN AUTH N Y REV 5.25%	0.04%	500,000
333	NY.NYSHGR 5 07.01.2035	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.04%	500,000
334	NY.PEASCD 2 06.01.2036	PEARL RIVER N Y UN FREE SCH DIST 2%	0.04%	650,000
335	NY.NYSHGR 5 07.01.2036	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.04%	500,000
336	NY.SRATRN 4 07.01.2035	SYRACUSE N Y REGL ARPT AUTH ARPT REV 4%	0.04%	500,000
337	NY.HMVDEV 5 07.01.2033	HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%	0.04%	475,000
338	NY.SRATRN 4 07.01.2036	SYRACUSE N Y REGL ARPT AUTH ARPT REV 4%	0.04%	500,000
339	NY.NWR 2 02.15.2034	NEW ROCHELLE N Y 2%	0.04%	590,000
340	NY.WCH 2 10.15.2033	WESTCHESTER CNTY N Y 2%	0.04%	570,000
341	PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	0.04%	455,000
342	NY.NYSHGR 5 07.01.2028	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.04%	465,000
343	NY.ONODEV 4 07.01.2038	ONONDAGA N Y CIVIC DEV CORP REV 4%	0.04%	510,000
344	NY.MAHSCD 1.7 06.01.2035	MAHOPAC N Y CENT SCH DIST 1.7%	0.04%	635,000
345	NY.BUFDEV 5 07.01.2026	BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV 5%	0.04%	450,000
346	NY.NYC 3.38 04.01.2038	NEW YORK N Y 3.375%	0.04%	490,000
347	NY.PELSCD 2 11.01.2033	PELHAM N Y UN FREE SCH DIST 2%	0.04%	530,000
348	NY.ONODEV 5 07.01.2035	ONONDAGA N Y CIVIC DEV CORP REV 5%	0.03%	400,000
349	NY.ONODEV 4 07.01.2036	ONONDAGA N Y CIVIC DEV CORP REV 4%	0.03%	425,000
350	NY.HMVDEV 5 06.01.2025	HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%	0.03%	400,000
351	NY.NYSHGR 5 07.01.2027	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.03%	390,000
352	NY.HUYGEN 3.5 02.15.2038	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 3.5%	0.03%	405,000
353	NY.BUFDEV 5 07.01.2028	BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV 5%	0.03%	360,000
354	NY.ONODEV 5 07.01.2031	ONONDAGA N Y CIVIC DEV CORP REV 5%	0.03%	340,000
355	NY.DUTDEV 5 07.01.2027	DUTCHESS CNTY N Y LOC DEV CORP REV 5%	0.03%	350,000
356	NY.WSNWTR 5 04.01.2030	WESTERN NASSAU CNTY N Y WTR AUTH WTR SYS REV 5%	0.03%	350,000
357	NY.KGTSCD 2 06.15.2035	KINGSTON N Y CITY SCH DIST 2%	0.03%	425,000
358	NY.ONODEV 5 07.01.2033	ONONDAGA N Y CIVIC DEV CORP REV 5%	0.03%	300,000
359	NY.ONODEV 5 07.01.2034	ONONDAGA N Y CIVIC DEV CORP REV 5%	0.03%	300,000
360	NY.NYCGEN 3.25 08.01.2035	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.25%	0.03%	325,000
361	NY.BUFDEV 5 07.01.2029	BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV 5%	0.03%	300,000
362	NY.DOB 2.65 10.15.2033	DOBBS FERRY N Y 2.65%	0.02%	325,000
363	NY.ISL 2 05.01.2033	ISLIP N Y 2%	0.02%	345,000
364	NY.ONODEV 5 07.01.2032	ONONDAGA N Y CIVIC DEV CORP REV 5%	0.02%	265,000
365	NY.ONODEV 4 07.01.2037	ONONDAGA N Y CIVIC DEV CORP REV 4%	0.02%	275,000
366	NY.FARSCD 2 09.15.2036	FARMINGDALE N Y UN FREE SCH DIST 2%	0.02%	330,000
367	NY.ONODEV 5 07.01.2025	ONONDAGA N Y CIVIC DEV CORP REV 5%	0.02%	235,000
368	NY.ORA 2 06.15.2029	ORANGE CNTY N Y 2%	0.02%	250,000
369	NY.HMVDEV 5 06.01.2032	HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%	0.02%	200,000
370	NY.ORA 2.25 03.15.2033	ORANGE CNTY N Y 2.25%	0.02%	250,000
371	NY.HMVDEV 5 06.01.2030	HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%	0.02%	200,000
372	NY.HMVDEV 5 06.01.2028	HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%	0.01%	155,000
373	NY.NYSHGR 5 03.15.2048	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.00%	5,000
374	NY.NYSHGR 5 02.15.2037	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.00%	5,000
375	n/a	Cash	-0.93%	n/a

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	95.94%
Cash	4.06%

Country Breakdown

Sector	% Weight
United States	98.92%
Other	1.08%