New York Municipal Portfolio

Fund Profile

Fund profile

Tickers

ANIAX, ANMCX, SNNYX, ANIYX

Fund manager

Bernstein Sanford C Fund Inc

Total assets

$1.36 bn

Liabilities

$13.31 mm

Net assets

$1.35 bn

Number of holdings

410.00

Top 200 of 410 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MET TRANSPRTN AUTH NY REVENUE	31.85 mm	29.93 mm principal	2.37	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	25.47 mm	24.49 mm principal	1.89	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	21.30 mm	21.30 mm principal	1.58	Debt	Long	USA
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE	20.85 mm	22.24 mm principal	1.55	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	20.24 mm	20.00 mm principal	1.50	Debt	Long	USA
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE	18.94 mm	20.00 mm principal	1.41	Debt	Long	USA
HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE	17.96 mm	17.06 mm principal	1.33	Debt	Long	USA
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE	17.40 mm	20.00 mm principal	1.29	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	15.80 mm	13.35 mm principal	1.17	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX	15.51 mm	15.04 mm principal	1.15	Debt	Long	USA
CONNECTICUT ST	14.73 mm	14.57 mm principal	1.09	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE	14.20 mm	13.19 mm principal	1.05	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	12.90 mm	12.58 mm principal	0.96	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	12.10 mm	11.68 mm principal	0.90	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX	11.96 mm	10.42 mm principal	0.89	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	11.74 mm	10.90 mm principal	0.87	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	11.64 mm	11.47 mm principal	0.86	Debt	Long	USA
NEW YORK NY	11.48 mm	11.17 mm principal	0.85	Debt	Long	USA
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE	11.30 mm	10.00 mm principal	0.84	Debt	Long	USA
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	10.85 mm	10.75 mm principal	0.81	Debt	Long	USA
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE	10.67 mm	10.00 mm principal	0.79	Debt	Long	USA
NASSAU CNTY NY	10.58 mm	9.28 mm principal	0.79	Debt	Long	USA
PORT AUTH OF NEW YORK & NEW JERSEY NY	10.48 mm	10.47 mm principal	0.78	Debt	Long	USA
NEW YORK ST URBAN DEV CORP REVENUE	10.37 mm	10.00 mm principal	0.77	Debt	Long	USA
NEW YORK NY	10.34 mm	9.66 mm principal	0.77	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	10.04 mm	10.00 mm principal	0.75	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	9.78 mm	9.14 mm principal	0.73	Debt	Long	USA
PORT AUTH OF NEW YORK & NEW JERSEY NY	9.45 mm	9.00 mm principal	0.70	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	9.19 mm	8.50 mm principal	0.68	Debt	Long	USA
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE	9.08 mm	8.60 mm principal	0.67	Debt	Long	USA
NASSAU CNTY NY	9.05 mm	7.86 mm principal	0.67	Debt	Long	USA
TROY NY CAPITAL RESOURCE CORP REVENUE	8.73 mm	7.89 mm principal	0.65	Debt	Long	USA
PORT AUTH OF NEW YORK & NEW JERSEY NY	8.54 mm	8.40 mm principal	0.63	Debt	Long	USA
PORT AUTH OF NEW YORK & NEW JERSEY NY	8.47 mm	8.00 mm principal	0.63	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	8.42 mm	8.40 mm principal	0.63	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX	8.30 mm	10.00 mm principal	0.62	Debt	Long	USA
NEW YORK NY	8.29 mm	7.00 mm principal	0.62	Debt	Long	USA
NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE	8.20 mm	7.25 mm principal	0.61	Debt	Long	USA
NEW YORK NY	8.14 mm	8.00 mm principal	0.60	Debt	Long	USA
NEW YORK NY	8.07 mm	8.07 mm principal	0.60	Debt	Long	USA
NEW YORK NY	8.04 mm	7.69 mm principal	0.60	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	7.96 mm	7.40 mm principal	0.59	Debt	Long	USA
NEW YORK ST HSG FIN AGY	7.80 mm	7.80 mm principal	0.58	Debt	Long	USA
NEW YORK ST URBAN DEV CORP REVENUE	7.66 mm	6.83 mm principal	0.57	Debt	Long	USA
NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES	7.55 mm	7.18 mm principal	0.56	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNELAUTH PAYROLL MOBILITY TAX	7.50 mm	7.50 mm principal	0.56	Debt	Long	USA
SALES TAX ASSET RECEIVABLE CORP NY	7.25 mm	7.25 mm principal	0.54	Debt	Long	USA
PORT AUTH OF NEW YORK & NEW JERSEY NY	7.21 mm	6.93 mm principal	0.54	Debt	Long	USA
NEW YORK ST URBAN DEV CORP REVENUE	7.15 mm	7.00 mm principal	0.53	Debt	Long	USA
SALES TAX ASSET RECEIVABLE CORP NY	7.07 mm	7.07 mm principal	0.53	Debt	Long	USA
NASSAU CNTY NY	6.60 mm	5.71 mm principal	0.49	Debt	Long	USA
NEW YORK ST	6.50 mm	5.60 mm principal	0.48	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	6.35 mm	6.35 mm principal	0.47	Debt	Long	USA
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE	5.97 mm	6.47 mm principal	0.44	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	5.94 mm	6.00 mm principal	0.44	Debt	Long	USA
HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE	5.88 mm	5.59 mm principal	0.44	Debt	Long	USA
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV	5.82 mm	5.00 mm principal	0.43	Debt	Long	USA
NEW YORK ST HSG FIN AGY REVENUE	5.79 mm	5.79 mm principal	0.43	Debt	Long	USA
NEW YORK ST THRUWAY AUTH	5.79 mm	5.75 mm principal	0.43	Debt	Long	USA
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	5.78 mm	5.52 mm principal	0.43	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	5.78 mm	5.00 mm principal	0.43	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX	5.59 mm	5.00 mm principal	0.42	Debt	Long	USA
NEW YORK NY	5.58 mm	5.31 mm principal	0.41	Debt	Long	USA
PORT AUTH OF NEW YORK & NEW JERSEY NY	5.58 mm	5.34 mm principal	0.41	Debt	Long	USA
NEW YORK NY	5.57 mm	5.00 mm principal	0.41	Debt	Long	USA
PORT AUTH OF NEW YORK & NEW JERSEY NY	5.50 mm	5.10 mm principal	0.41	Debt	Long	USA
NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES	5.47 mm	5.47 mm principal	0.41	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	5.44 mm	5.00 mm principal	0.40	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	5.40 mm	5.05 mm principal	0.40	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX	5.31 mm	5.00 mm principal	0.39	Debt	Long	USA
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	5.28 mm	5.50 mm principal	0.39	Debt	Long	USA
PORT AUTH OF NEW YORK & NEW JERSEY NY	5.26 mm	4.86 mm principal	0.39	Debt	Long	USA
NEW YORK NY	5.23 mm	4.99 mm principal	0.39	Debt	Long	USA
NEW YORK ST URBAN DEV CORP REVENUE	5.20 mm	5.01 mm principal	0.39	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	5.18 mm	5.00 mm principal	0.38	Debt	Long	USA
NEW YORK NY	5.11 mm	5.36 mm principal	0.38	Debt	Long	USA
NEW YORK NY	5.09 mm	5.00 mm principal	0.38	Debt	Long	USA
NEW YORK NY	5.09 mm	5.00 mm principal	0.38	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	5.09 mm	5.00 mm principal	0.38	Debt	Long	USA
ROCHESTER NY	5.08 mm	5.00 mm principal	0.38	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	5.06 mm	5.00 mm principal	0.38	Debt	Long	USA
CONNECTICUT ST	5.04 mm	4.72 mm principal	0.37	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	5.01 mm	5.00 mm principal	0.37	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUESNON ST SUPPORTED DEBT	5.00 mm	5.00 mm principal	0.37	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES	4.98 mm	4.98 mm principal	0.37	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	4.98 mm	4.25 mm principal	0.37	Debt	Long	USA
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	4.87 mm	4.64 mm principal	0.36	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	4.87 mm	4.58 mm principal	0.36	Debt	Long	USA
TENNERGY CORP TN GAS REVENUE	4.74 mm	4.74 mm principal	0.35	Debt	Long	USA
DUTCHESS CNTY NY LOCAL DEV CORP REVENUE	4.64 mm	4.56 mm principal	0.34	Debt	Long	USA
NEW YORK NY	4.63 mm	4.95 mm principal	0.34	Debt	Long	USA
SUFFOLK REGL OFF-TRACK BETTING CORP NY REV	4.51 mm	4.30 mm principal	0.34	Debt	Long	USA
NEW YORK NY	4.50 mm	4.00 mm principal	0.33	Debt	Long	USA
NEW YORK ST DORM AUTH SALES TAX REVENUE	4.41 mm	4.35 mm principal	0.33	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	4.38 mm	4.02 mm principal	0.33	Debt	Long	USA
CONNECTICUT ST	4.33 mm	4.03 mm principal	0.32	Debt	Long	USA
NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES	4.26 mm	4.26 mm principal	0.32	Debt	Long	USA
ERIE CNTY NY	4.24 mm	3.75 mm principal	0.32	Debt	Long	USA
NEW YORK NY	4.23 mm	4.22 mm principal	0.31	Debt	Long	USA
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE	4.21 mm	4.00 mm principal	0.31	Debt	Long	USA
HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE	4.20 mm	4.00 mm principal	0.31	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	4.07 mm	3.98 mm principal	0.30	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	4.01 mm	4.00 mm principal	0.30	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	4.01 mm	4.00 mm principal	0.30	Debt	Long	USA
NEW YORK ST	3.94 mm	3.90 mm principal	0.29	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	3.90 mm	3.75 mm principal	0.29	Debt	Long	USA
NEW YORK NY	3.90 mm	3.90 mm principal	0.29	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	3.79 mm	3.75 mm principal	0.28	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	3.72 mm	3.72 mm principal	0.28	Debt	Long	USA
NIAGARA FALLS NY CITY SCH DIST	3.70 mm	3.66 mm principal	0.27	Debt	Long	USA
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE	3.70 mm	3.49 mm principal	0.27	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	3.65 mm	3.36 mm principal	0.27	Debt	Long	USA
GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE	3.64 mm	3.58 mm principal	0.27	Debt	Long	USA
NEW YORK NY	3.58 mm	3.45 mm principal	0.27	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX	3.57 mm	3.00 mm principal	0.26	Debt	Long	USA
NEW YORK ST THRUWAY AUTH	3.52 mm	3.50 mm principal	0.26	Debt	Long	USA
MET TRANSPRTN AUTH NY PAYROLL MOBILITY REVENUE	3.50 mm	3.50 mm principal	0.26	Debt	Long	USA
NRK Nuveen New York AMT-Free Quality Municipal Income Fund	3.50 mm	3.50 mm principal	0.26	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	3.50 mm	3.31 mm principal	0.26	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	3.46 mm	3.38 mm principal	0.26	Debt	Long	USA
NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE	3.40 mm	3.40 mm principal	0.25	Debt	Long	USA
NIAGARA NY AREA DEV CORP SOLID WASTE DISP FAC REVENUE	3.40 mm	3.40 mm principal	0.25	Debt	Long	USA
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	3.35 mm	3.00 mm principal	0.25	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	3.35 mm	3.35 mm principal	0.25	Debt	Long	USA
PUERTO RICO CMWLTH	3.29 mm	3.15 mm principal	0.24	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	3.28 mm	2.98 mm principal	0.24	Debt	Long	USA
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE	3.27 mm	3.26 mm principal	0.24	Debt	Long	USA
PORT AUTH OF NEW YORK & NEW JERSEY NY	3.25 mm	3.00 mm principal	0.24	Debt	Long	USA
COLORADO ST HLTH FACS AUTH REVENUE	3.25 mm	3.00 mm principal	0.24	Debt	Long	USA
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE	3.20 mm	2.90 mm principal	0.24	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	3.20 mm	3.05 mm principal	0.24	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	3.17 mm	3.13 mm principal	0.24	Debt	Long	USA
NEW YORK ST THRUWAY AUTH	3.17 mm	3.15 mm principal	0.24	Debt	Long	USA
MET TRANSPRTN AUTH NY DEDICATED TAX FUND	3.13 mm	3.00 mm principal	0.23	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE	3.13 mm	2.91 mm principal	0.23	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	3.12 mm	2.90 mm principal	0.23	Debt	Long	USA
PORT AUTH OF NEW YORK & NEW JERSEY NY	3.09 mm	3.04 mm principal	0.23	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	3.09 mm	3.09 mm principal	0.23	Debt	Long	USA
NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR	3.05 mm	3.00 mm principal	0.23	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	3.05 mm	3.00 mm principal	0.23	Debt	Long	USA
GUAM PWR AUTH REVENUE	3.03 mm	2.98 mm principal	0.23	Debt	Long	USA
OYSTER BAY NY	3.03 mm	3.00 mm principal	0.22	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	3.00 mm	2.86 mm principal	0.22	Debt	Long	USA
NEW YORK NY	3.00 mm	3.26 mm principal	0.22	Debt	Long	USA
BROOME CNTY NY LOCAL DEV CORP REVENUE	2.94 mm	2.90 mm principal	0.22	Debt	Long	USA
NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES	2.91 mm	2.91 mm principal	0.22	Debt	Long	USA
ILLINOIS ST	2.91 mm	2.91 mm principal	0.22	Debt	Long	USA
NEW YORK NY	2.88 mm	2.50 mm principal	0.21	Debt	Long	USA
NEW YORK ST HSG FIN AGY	2.87 mm	2.87 mm principal	0.21	Debt	Long	USA
TROY NY CAPITAL RESOURCE CORP REVENUE	2.84 mm	2.57 mm principal	0.21	Debt	Long	USA
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	2.80 mm	2.80 mm principal	0.21	Debt	Long	USA
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	2.79 mm	2.78 mm principal	0.21	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	2.78 mm	2.45 mm principal	0.21	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	2.78 mm	2.58 mm principal	0.21	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	2.74 mm	2.50 mm principal	0.20	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	2.67 mm	2.67 mm principal	0.20	Debt	Long	USA
TROY NY CAPITAL RESOURCE CORP REVENUE	2.61 mm	2.37 mm principal	0.19	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES	2.60 mm	2.54 mm principal	0.19	Debt	Long	USA
NEW YORK ST	2.59 mm	2.25 mm principal	0.19	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE	2.56 mm	2.50 mm principal	0.19	Debt	Long	USA
MONROE CNTY NY INDL DEV CORP REVENUE	2.54 mm	2.44 mm principal	0.19	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	2.54 mm	2.36 mm principal	0.19	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	2.54 mm	2.54 mm principal	0.19	Debt	Long	USA
DUTCHESS CNTY NY LOCAL DEV CORP REVENUE	2.52 mm	2.40 mm principal	0.19	Debt	Long	USA
NEW YORK NY	2.49 mm	2.45 mm principal	0.19	Debt	Long	USA
SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM	2.49 mm	2.28 mm principal	0.18	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	2.49 mm	2.50 mm principal	0.18	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	2.48 mm	2.50 mm principal	0.18	Debt	Long	USA
SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM	2.48 mm	2.42 mm principal	0.18	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	2.47 mm	2.25 mm principal	0.18	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	2.44 mm	2.36 mm principal	0.18	Debt	Long	USA
BUILD NYC RESOURCE CORP NY REVENUE	2.44 mm	2.25 mm principal	0.18	Debt	Long	USA
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE	2.42 mm	2.31 mm principal	0.18	Debt	Long	USA
YONKERS NY	2.38 mm	2.12 mm principal	0.18	Debt	Long	USA
SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM	2.36 mm	2.30 mm principal	0.18	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	2.35 mm	2.17 mm principal	0.17	Debt	Long	USA
NASSAU CNTY NY	2.34 mm	2.22 mm principal	0.17	Debt	Long	USA
MONROE CNTY NY INDL DEV CORP CHRT SCH REVENUE	2.33 mm	2.27 mm principal	0.17	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	2.33 mm	2.21 mm principal	0.17	Debt	Long	USA
NEW YORK ST	2.32 mm	2.00 mm principal	0.17	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	2.32 mm	2.13 mm principal	0.17	Debt	Long	USA
U.S. Treasury Notes	2.28 mm	2.38 mm principal	0.17	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	2.28 mm	2.20 mm principal	0.17	Debt	Long	USA
NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES	2.25 mm	2.00 mm principal	0.17	Debt	Long	USA
NEW YORK NY	2.24 mm	2.00 mm principal	0.17	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	2.23 mm	2.12 mm principal	0.17	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE	2.23 mm	2.07 mm principal	0.17	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	2.21 mm	2.04 mm principal	0.16	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	2.19 mm	2.19 mm principal	0.16	Debt	Long	USA
BROOME CNTY NY LOCAL DEV CORP REVENUE	2.17 mm	2.00 mm principal	0.16	Debt	Long	USA
COLORADO ST HLTH FACS AUTH REVENUE	2.16 mm	2.00 mm principal	0.16	Debt	Long	USA
MET TRANSPRTN AUTH NY DEDICATED TAX FUND	2.16 mm	2.06 mm principal	0.16	Debt	Long	USA
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE	2.16 mm	2.13 mm principal	0.16	Debt	Long	USA
SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM	2.15 mm	2.14 mm principal	0.16	Debt	Long	USA
NEW YORK ST	2.14 mm	1.82 mm principal	0.16	Debt	Long	USA
MET PIER & EXPOSITION AUTH IL REVENUE	2.11 mm	2.00 mm principal	0.16	Debt	Long	USA
ILLINOIS ST	2.11 mm	2.11 mm principal	0.16	Debt	Long	USA
NEW YORK ST DORM AUTH SALES TAX REVENUE	2.11 mm	2.00 mm principal	0.16	Debt	Long	USA
BROOME CNTY NY LOCAL DEV CORP REVENUE	2.10 mm	2.22 mm principal	0.16	Debt	Long	USA
NEW YORK ST	2.09 mm	1.75 mm principal	0.16	Debt	Long	USA