# EDGAR Filing Document

**Accession Number:** 0000718581
**File Stem:** 0001752724-23-067540
**Filing Date:** 2023-3
**Character Count:** 152425
**Document Hash:** 9ef83b275175882a618a16264973502a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-067540.hdr.sgml**: 20230327

**ACCESSION NUMBER**: 0001752724-23-067540

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230327

**DATE AS OF CHANGE**: 20230327

**PERIOD START**: 20230131

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY NEW YORK MUNICIPAL TRUST
- **CENTRAL INDEX KEY:** 0000718581
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0131

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03723
- **FILM NUMBER:** 23763648

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY NEW YORK TAX FREE FUND
- **DATE OF NAME CHANGE:** 19900625

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY NEW YORK TAX EXEMPT MONEY MARKET TRUST
- **DATE OF NAME CHANGE:** 19850710

## Series and Classes Contracts Data

### Fidelity New York Municipal Income Fund (Series ID: S000007145)

| Class ID   | Class Name                                               | Ticker Symbol   |
|:---|:---|:---|
| C000019544 | Fidelity New York Municipal Income Fund                  | FTFMX           |
| C000019545 | Fidelity Advisor New York Municipal Income Fund: Class A | FNMAX           |
| C000019547 | Fidelity Advisor New York Municipal Income Fund: Class C | FNYCX           |
| C000019548 | Fidelity Advisor New York Municipal Income Fund: Class M | FNYPX           |
| C000019549 | Fidelity Advisor New York Municipal Income Fund: Class I | FEMIX           |
| C000205010 | Fidelity Advisor New York Municipal Income Fund: Class Z | FIJAX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Fidelity New York Municipal Trust

- **b. Investment Company Act file number:** 811-03723

- **c. CIK number of Registrant:** 0000718581

- **d. LEI of Registrant:** T3L1D3WOSPPIS51VVW92

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

**Item A.2. Information about the Series.**

- **a. Name of Series:** Fidelity New York Municipal Income Fund

- **b. EDGAR series identifier (if any):** S000007145

- **c. LEI of Series:** OMDJCX78R716U1HOXM87

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-01-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1239254869.68

**Total Liabilities:** $3199547.34

**Net Assets:** $1236055322.34

**Cash Not Reported:** $32023303.03

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 72028.18744150 | **1-Year:** 221847.68678050 | **5-Year:** 320047.30706800 | **10-Year:** 271537.45331950 | **30-Year:** 58187.17379100

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 2017.77999106 | **1-Year:** 6875.37824948 | **5-Year:** 13244.94220887 | **10-Year:** 10747.53705472 | **30-Year:** 2105.23935137

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000019544 | 5.15%                | 0.06%                | 3.42%                |
| Class ID C000019547 | 4.15%                | -1.03%               | 2.25%                |
| Class ID C000205010 | 5.25%                | 0.06%                | 3.34%                |
| Class ID C000019549 | 5.15%                | 0.05%                | 3.33%                |
| Class ID C000019545 | 1.01%                | -3.97%               | -0.83%               |
| Class ID C000019548 | 1.01%                | -3.97%               | -0.82%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1958648.36             | $59289965.79                               |
| Month 2  | $-4249586.53             | $2208829.21                                |
| Month 3  | $-1281890.07             | $38809047.73                               |

### Schedule of Portfolio Investments

| Name                                                              | Title                                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BUFFALO and ERIE CNTY N Y INDL LD DEV CORP REV                    | BUFFALO and ERIE NY 5% 7/1/28                       | CUSIP: 11943KBT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $336909.74    | 0.03%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY EDL CONSTR FD                                    | NYC ED CONS FND 5% 4/1/2052                         | CUSIP: 649670NU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5610000 | PA      | $6045290.56   | 0.49%             | 2052-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                              | CITY HSG DEV CO 3.05% 5/1/2050                      | CUSIP: 64972EJW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4270000 | PA      | $3304216.95   | 0.27%             | 2050-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SYRACUSE REGIONAL AIRPORT AUTHORITY                               | SYRACUSE REGION 5% 7/1/2029                         | CUSIP: 871740AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1641028.35   | 0.13%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                       | NYC TFA (PIT) 5% 8/1/2034                           | CUSIP: 64971WR85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2856629.95   | 0.23%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY NY LOC DEV CORP REV                                 | DUTCHESS NY LDC 5% 7/1/34                           | CUSIP: 267045FC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2935000 | PA      | $3074755.31   | 0.25%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                    | NYC WTR 5.25% 6/15/2049                             | CUSIP: 64972GSJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4410000 | PA      | $4806418.87   | 0.39%             | 2049-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ERIE CNTY N Y FISCAL STABILITYAUTH                                | ERIE CNTY NY FI SER D 5% 9/1/35                     | CUSIP: 29508RKQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1441514.75   | 0.12%             | 2035-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                       | NYC TFA (PIT) 5% 5/1/35                             | CUSIP: 64971W6X3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11795000 | PA      | $12830071.40  | 1.04%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LIBERTY NY DEV CORP REV                                           | LIBERTY GOLDMAN SACHS 5.25% 10/1/2035               | CUSIP: 531127AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11440000 | PA      | $13174522.50  | 1.07%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                  | TRIBOROUGH BRDG 4% 11/15/2037                       | CUSIP: 89602RGG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3104786.10   | 0.25%             | 2037-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                   | NEW YORK ST DR 5% 12/1/2028                         | CUSIP: 64990CPT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4117553.20   | 0.33%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SYRACUSE REGIONAL AIRPORT AUTHORITY                               | SYRACUSE REGION 5% 7/1/2031                         | CUSIP: 871740AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2302095.53   | 0.19%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                          | NY TRANS CORP 5% 7/1/34 @                           | CUSIP: 650116AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4073024.80   | 0.33%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTERN NASSAU CNTY NY WTR AUTH WTR SYS REV                       | WST NASSAU WTR SER A 5% 4/1/30                      | CUSIP: 958792CK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $368114.04    | 0.03%             | 2030-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD TOWN N Y LOC DEV CORP REV                               | HEMPSTEAD LDC 3% 7/1/2051                           | CUSIP: 424682LY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14635000 | PA      | $11338868.71  | 0.92%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                   | NEW YORK DORM 5% 7/1/2030                           | CUSIP: 64990GLS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1348810.06   | 0.11%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                          | NY TRANS CORP 5% 12/1/2030                          | CUSIP: 650116EK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $564354.20    | 0.05%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                | NEW YORK ST SER B 5% 10/1/34                        | CUSIP: 64990BCK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1136115.94   | 0.09%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY N Y INDL DEV AGY SCH FAC REV                          | MONROE CTY NY 5% 5/1/2034                           | CUSIP: 610730CY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3380971.20   | 0.27%             | 2034-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                               | PORT NY NJ 5.25% 8/1/2040                           | CUSIP: 73358XGJ5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2253719.80   | 0.18%             | 2040-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                     | PR AQUEDUC 5% 7/1/2037                              | CUSIP: 745160TG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3345000 | PA      | $3395305.46   | 0.27%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                   | NEW YORK DORM 5% 7/1/2041                           | CUSIP: 64990GMD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1133942.73   | 0.09%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                      | LIPA NY 5% 9/1/2034                                 | CUSIP: 542691DE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1979869.30   | 0.16%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                             | NY STATE UR D 4% 3/15/2049                          | CUSIP: 650036CK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3165000 | PA      | $3083091.38   | 0.25%             | 2049-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                             | NY STATE UR D 5% 3/15/2042                          | CUSIP: 650036AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2395412.33   | 0.19%             | 2042-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONEIDA CNTY NY LOC DEV CORP REV                                   | ONEIDA CNT NY 4% 12/1/2038                          | CUSIP: 682440BH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $996890.80    | 0.08%             | 2038-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                  | TRIBOROUGH BRDG 4% 11/15/2052                       | CUSIP: 89602RHS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2937810.00   | 0.24%             | 2052-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| YONKERS NY                                                        | YONKERS NY 5% 5/1/2033                              | CUSIP: 986082B20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1147573.10   | 0.09%             | 2033-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUFFALO and ERIE CNTY N Y INDL LD DEV CORP REV                    | BUFFALO and ERIE NY 5% 7/1/27                       | CUSIP: 11943KBS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $569429.34    | 0.05%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                  | NYC NY 5% 4/1/2045                                  | CUSIP: 64966MA25<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   8485000 | PA      | $9098196.53   | 0.74%             | 2045-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                   | NEW YORK DORM 4% 7/1/2049                           | CUSIP: 65000BSC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2336033.50   | 0.19%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                   | NEW YORK DORM 5% 7/1/2035                           | CUSIP: 65000BMQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1170199.45   | 0.09%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH GEN REV                                      | NY ST TWY AUTH 4% 1/1/2045                          | CUSIP: 650010CJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4888553.50   | 0.40%             | 2045-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                | NY ST DORM AUTH 5% 7/1/31                           | CUSIP: 64990BQD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15727849.50  | 1.27%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                   | NEW YORK DORM 5% 7/1/2052                           | CUSIP: 65000BCV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4675000 | PA      | $5135235.52   | 0.42%             | 2052-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NIAGARA NY FRONTIER TRANSN                                        | NIAGRA NY FRONT 5% 4/1/2029 @                       | CUSIP: 653544DV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $385120.61    | 0.03%             | 2029-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                      | LIPA NY 5% 9/1/2042                                 | CUSIP: 542691GA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2231285.40   | 0.18%             | 2042-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUFFALO and ERIE CNTY N Y INDL LD DEV CORP REV                    | BUFFALO and ERIE NY 5% 7/1/25                       | CUSIP: 11943KBQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $567063.75    | 0.05%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                    | NY MTA TRANSP 5% 11/15/2032                         | CUSIP: 59261ASZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $978325.79    | 0.08%             | 2032-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONONDAGA N Y CIVIC DEV CORP                                       | ONONDAGA NY CDC 5% 7/1/2024                         | CUSIP: 682832EY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $219958.16    | 0.02%             | 2024-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                    | NY MTA TRANSP 5% 11/15/30                           | CUSIP: 59261AJQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1889347.65   | 0.15%             | 2030-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY CONVENTION CTR DEV CORP REV                                    | NY CONV CTR 5% 11/15/2034                           | CUSIP: 649451DA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3117371.70   | 0.25%             | 2034-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                    | NY MTA TRANSP 0% 11/15/2029                         | CUSIP: 59261APG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15820000 | PA      | $12471655.87  | 1.01%             | 2029-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                       | NYC TFA (PIT) 5.25% 11/1/2037                       | CUSIP: 64971X2N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6120000 | PA      | $7258561.74   | 0.59%             | 2037-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                             | NY STATE UR D 4% 3/15/2039                          | CUSIP: 650036CA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012550.80   | 0.08%             | 2039-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                   | NEW YORK DORM 5% 7/1/2032                           | CUSIP: 64990GLU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1382154.47   | 0.11%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY CONVENTION CTR DEV CORP REV                                    | NY CONV CTR 5% 11/15/29                             | CUSIP: 649451CV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5286396.50   | 0.43%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY NY LOC DEV CORP REV                                 | DUTCHESS NY LDC 5% 7/1/2026                         | CUSIP: 267045KG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $894729.30    | 0.07%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                    | NY MTA TRANSP 5% 11/15/2031                         | CUSIP: 59261AHC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1226104.28   | 0.10%             | 2031-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                       | NYC TFA (PIT) 5% 2/1/34                             | CUSIP: 64971W4S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4901327.55   | 0.40%             | 2034-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUDSON YDS INFRASTRUCTURE CORP NY REV                             | HUDSON YDS INFR 5% 2/15/36                          | CUSIP: 44420RAY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $5159877.50   | 0.42%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                               | PORT NY NJ 4% 7/15/2036 @                           | CUSIP: 73358W5M2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3037705.50   | 0.25%             | 2036-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV                                    | NYS UDC 5% 3/15/2043                                | CUSIP: 6500358C5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10830000 | PA      | $11718688.14  | 0.95%             | 2043-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                          | NY TRANS CORP 5% 01/01/33@                          | CUSIP: 650116CM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5210847.00   | 0.42%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUDSON YDS INFRASTRUCTURE CORP NY REV                             | HUDSON YDS INFR 5% 2/15/34                          | CUSIP: 44420RAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6130000 | PA      | $6731963.55   | 0.54%             | 2034-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG AGY HOMEOWNERMTG REV                              | NEW YORK ST MTG 5% 10/1/2028 @                      | CUSIP: 64988YJP3<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1836612.12   | 0.15%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY NY LOC DEV CORP REV                                 | DUTCHESS NY LDC 5% 7/1/33                           | CUSIP: 267045FB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2770000 | PA      | $2907889.77   | 0.24%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                  | NEW YORK ST DO 5% 3/15/2044                         | CUSIP: 64990AMV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5395221.00   | 0.44%             | 2044-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SYRACUSE REGIONAL AIRPORT AUTHORITY                               | SYRACUSE REGION 5% 7/1/2032                         | CUSIP: 871740AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1272519.11   | 0.10%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD TOWN N Y LOC DEV CORP REV                               | HEMPSTEAD LDC NY 5% 7/1/32                          | CUSIP: 424682HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $781833.98    | 0.06%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                       | NYC TFA (PIT) 4% 5/1/2047                           | CUSIP: 64971XUK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $979262.10    | 0.08%             | 2047-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ONONDAGA N Y CIVIC DEV CORP                                       | ONONDAGA NY CDC 5% 7/1/2027                         | CUSIP: 682832FB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $863564.95    | 0.07%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                   | NEW YORK DORM 5% 7/1/2040 Q                         | CUSIP: 64990GUV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1386308.44   | 0.11%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                   | NEW YORK ST DR 5% 7/1/2030                          | CUSIP: 64990C5L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $681397.63    | 0.06%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                       | NYC TFA (PIT) 5% 8/1/2034                           | CUSIP: 64971XCQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3292738.20   | 0.27%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                | NY ST 5% 7/1/33                                     | CUSIP: 64990BD42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $855548.88    | 0.07%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONONDAGA N Y CIVIC DEV CORP                                       | ONONDAGA NY CDC 4% 7/1/2038                         | CUSIP: 682832FN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $486424.49    | 0.04%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                   | NEW YORK DORM 3% 7/1/2048                           | CUSIP: 64990GYA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3921400.50   | 0.32%             | 2048-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                   | NEW YORK DORM 5% 7/15/2037                          | CUSIP: 65000BRG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6875038.95   | 0.56%             | 2037-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YONKERS NY                                                        | YONKERS NY 5% 5/1/2031                              | CUSIP: 986082A88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1155018.20   | 0.09%             | 2031-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY PAYROLL MOBILITY TX                                            | NY PAYROLL MOBI 5% 11/15/2038                       | CUSIP: 89602HEG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11577820.00  | 0.94%             | 2038-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                               | PR ST 5.625% 7/1/2027                               | CUSIP: 74514L3G0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $476563.22    | 0.04%             | 2027-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                | NY ST 5% 7/1/32                                     | CUSIP: 64990BF99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $872858.48    | 0.07%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                  | NYC NY 5% 12/1/2044                                 | CUSIP: 64966QBF6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   9810000 | PA      | $10622462.24  | 0.86%             | 2044-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROOKHAVEN N Y LOC DEV CORP REV                                   | BROOK NY 4% 11/1/2045                               | CUSIP: 113168BK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $856462.10    | 0.07%             | 2045-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY NY LOC DEV CORP REV                                 | DUTCHESS NY LDC 5% 7/1/2036                         | CUSIP: 267045JV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1541799.55   | 0.12%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SYRACUSE REGIONAL AIRPORT AUTHORITY                               | SYRACUSE REGION 5% 7/1/2033                         | CUSIP: 871740AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $833409.77    | 0.07%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                   | NEW YORK DORM 4% 7/1/2046                           | CUSIP: 65000BCU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4625000 | PA      | $4567490.90   | 0.37%             | 2046-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                   | NEW YORK DORM 5% 7/1/2033                           | CUSIP: 64990GMJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5800000 | PA      | $6254200.90   | 0.51%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV               | NYC TFA BARB 5% 7/15/2033                           | CUSIP: 64972HZB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2317003.13   | 0.19%             | 2033-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                             | NY STATE UR D(NY STATE PIT) 5% 3/15/47              | CUSIP: 650036CH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7820000 | PA      | $8524033.82   | 0.69%             | 2047-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                    | NY MTA TRANSP 5% 11/15/29                           | CUSIP: 59259Y4Z9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2176240.13   | 0.18%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONEIDA CNTY NY LOC DEV CORP REV                                   | ONEIDA CNT NY 4% 7/1/2039                           | CUSIP: 682440CK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2328410.70   | 0.19%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                               | PORT NY NJ 5% 10/15/2036 AMT                        | CUSIP: 73358WK37<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5455000 | PA      | $5755151.01   | 0.47%             | 2036-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY NY LOC DEV CORP REV                                 | DUTCHESS NY LDC 5% 7/1/29                           | CUSIP: 267045EX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $763735.16    | 0.06%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SYRACUSE REGIONAL AIRPORT AUTHORITY                               | SYRACUSE REGION 5% 7/1/2030                         | CUSIP: 871740AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1659046.50   | 0.13%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                    | NYC MUNI WTR FY14AA3 Q=TD V1                        | CUSIP: 64972GCR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3475000 | PA      | $3475000.00   | 0.28%             | 2049-06-15      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                   | NEW YORK ST DR 5% 7/1/2050                          | CUSIP: 64990CJH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6280000 | PA      | $6441546.72   | 0.52%             | 2050-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                       | NYC TFA (PIT) 5% 5/1/34                             | CUSIP: 64971W7G9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7662756.50   | 0.62%             | 2034-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                   | NEW YORK DORM 4% 7/1/2053                           | CUSIP: 64990GYC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5805000 | PA      | $5587826.82   | 0.45%             | 2053-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MTA HUDSON RAIL YARDS TR OBLIGS REV                               | MTA HUDSON RAIL NY 5% 11/15/56                      | CUSIP: 62476RAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8913291.30   | 0.72%             | 2056-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                          | NY TRANS CORP 5% 12/1/2035 @                        | CUSIP: 650116DQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1628271.26   | 0.13%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONONDAGA N Y CIVIC DEV CORP                                       | ONONDAGA NY CDC 4% 7/1/2040                         | CUSIP: 682832FQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $560118.06    | 0.05%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ONONDAGA N Y CIVIC DEV CORP                                       | ONONDAGA NY CDC 5% 7/1/2031                         | CUSIP: 682832FF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $366980.56    | 0.03%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV               | NYC TFA BARB 3% 7/15/2039                           | CUSIP: 64972H5Z1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1303998.55   | 0.11%             | 2039-07-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TSASC INC NY REV                                                  | TSASC NY TOBAC 5% 6/1/2030                          | CUSIP: 898526EY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2675082.21   | 0.22%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                   | NEW YORK DORM 5% 7/1/2028                           | CUSIP: 64990GLQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $435175.09    | 0.04%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD TOWN N Y LOC DEV CORP REV                               | HEMPSTEAD LDC 5% 6/1/2030                           | CUSIP: 424682KZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $227536.30    | 0.02%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONONDAGA N Y CIVIC DEV CORP                                       | ONONDAGA NY CDC 4% 7/1/2036                         | CUSIP: 682832FL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $414596.60    | 0.03%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                               | PORT NY NJ 5% 7/15/2032 @                           | CUSIP: 73358W5H3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1699636.50   | 0.14%             | 2032-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                               | PORT AUTHORITY 5% 7/15/2056 @                       | CUSIP: 73358XAZ5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   8850000 | PA      | $9356095.22   | 0.76%             | 2056-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONEIDA CNTY NY LOC DEV CORP REV                                   | ONEIDA CNT NY 4% 12/1/2037                          | CUSIP: 682440BG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000194.80   | 0.08%             | 2037-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD TOWN N Y LOC DEV CORP REV                               | HEMPSTEAD LDC 5% 6/1/2028                           | CUSIP: 424682KX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $171327.62    | 0.01%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                    | NY MTA TRANSP 5% 11/15/40                           | CUSIP: 59259Y3P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5035034.00   | 0.41%             | 2040-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TROY N Y CAP RESOURCE CORP REV                                    | TROY NY CRC 5% 8/1/2027                             | CUSIP: 897579AZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1691616.48   | 0.14%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                      | LIPA NY 5% 9/1/2037                                 | CUSIP: 542691DH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $564085.65    | 0.05%             | 2037-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ERIE CNTY N Y FISCAL STABILITYAUTH                                | ERIE CNTY NY FI 5% 9/1/2033                         | CUSIP: 29508RKM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $587251.30    | 0.05%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                       | NEW YORK ST D 5% 3/15/2049                          | CUSIP: 64990FA46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7081409.40   | 0.57%             | 2049-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                               | PORT NY NJ 5% 11/1/2036 @                           | CUSIP: 73358W3V4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4820000 | PA      | $5238604.95   | 0.42%             | 2036-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                               | PORT NY NJ 5% 9/1/2033 @                            | CUSIP: 73358W3C6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2232668.55   | 0.18%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                   | NEW YORK DORM 5% 7/1/2040                           | CUSIP: 65000BRZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $973968.55    | 0.08%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                               | PORT NY NJ 4% 9/1/39@                               | CUSIP: 73358W3J1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1918065.79   | 0.16%             | 2039-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                    | NY MTA TRANSP 5% 11/15/45                           | CUSIP: 59259Y3Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1206235.20   | 0.10%             | 2045-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                    | NY MTA TRANSP 5% 11/15/2027                         | CUSIP: 59261APX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $667532.18    | 0.05%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY NY LOC DEV CORP REV                                 | DUTCHESS NY LDC 5% 7/1/2035                         | CUSIP: 267045KR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $901655.38    | 0.07%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONEIDA CNTY NY LOC DEV CORP REV                                   | ONEIDA CNT NY 5% 7/1/2049                           | CUSIP: 682440CM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3173838.85   | 0.26%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUDSON YDS INFRASTRUCTURE CORP NY REV                             | HUDSON YARDS NY 4% 2/15/44                          | CUSIP: 44420RBF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2082189.69   | 0.17%             | 2044-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD TOWN N Y LOC DEV CORP REV                               | HEMPSTEAD LDC 5% 6/1/2026                           | CUSIP: 424682KV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $586823.16    | 0.05%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                       | NEW YORK ST D 5% 3/15/2046                          | CUSIP: 64990FLD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8089593.00   | 0.65%             | 2046-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                   | NEW YORK ST DR 5% 7/1/2046                          | CUSIP: 64990CJB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8228967.20   | 0.67%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONONDAGA N Y CIVIC DEV CORP                                       | ONONDAGA NY CDC 5% 7/1/2028                         | CUSIP: 682832FC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $914445.16    | 0.07%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                | NEW YORK STATE 5% 12/1/23                           | CUSIP: 64990BGR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $705477.78    | 0.06%             | 2023-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NIAGARA NY FRONTIER TRANSN                                        | NIAGRA NY FRONT 5% 4/1/2038@                        | CUSIP: 653544EE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $799160.03    | 0.06%             | 2038-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                       | NEW YORK ST D 4% 3/15/2037                          | CUSIP: 64990FK78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3807989.68   | 0.31%             | 2037-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD TOWN N Y LOC DEV CORP REV                               | HEMPSTEAD LDC 5% NYC 7/1/33                         | CUSIP: 424682HU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $500309.33    | 0.04%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                               | PORT NY NJ 4% 7/15/2040 @                           | CUSIP: 73358W5R1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1988326.00   | 0.16%             | 2040-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                    | NY MTA TRANSP 5% 11/15/2028                         | CUSIP: 59261ASV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2257969.33   | 0.18%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SYRACUSE REGIONAL AIRPORT AUTHORITY                               | SYRACUSE REGION 5% 7/1/2034                         | CUSIP: 871740AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $889074.13    | 0.07%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ISLIP NY                                                          | ISLIP NY 2% 5/1/2037                                | CUSIP: 464723FT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1233343.13   | 0.10%             | 2037-05-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                  | NEW YORK ST DO(NY ST SALES TAX) 5% 3/15/43          | CUSIP: 64990AKH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6185000 | PA      | $6645108.95   | 0.54%             | 2043-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONONDAGA N Y CIVIC DEV CORP                                       | ONONDAGA NY CDC 4% 7/1/2039                         | CUSIP: 682832FP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $613401.95    | 0.05%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST BRDG AUTH REV                                         | NY ST BRIDGE AU 4% 1/1/2051                         | CUSIP: 649807CX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1062904.84   | 0.09%             | 2051-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                   | NEW YORK DORM 4% 7/1/2048                           | CUSIP: 65000BAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3957088.00   | 0.32%             | 2048-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY N Y INDL DEV AGY SCH FAC REV                          | MONROE CTY NY 5% 5/1/2032                           | CUSIP: 610730CW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5677905.00   | 0.46%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                  | NYC NY 5% 10/1/2042                                 | CUSIP: 64966QFR6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2186275.60   | 0.18%             | 2042-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SARATOGA CNTY N Y CAP RESOURCE CORP REV                           | SARATOGA CNTY N 4% 7/1/2050                         | CUSIP: 803481CZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1479068.85   | 0.12%             | 2050-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS                                        | NEW YORK ST DORM AUTH REVS NY UNIV-INSD-SER 1 AMBAC | CUSIP: 64983XWC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3700353.00   | 0.30%             | 2040-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW ROCHELLE NY                                                   | NEW ROCHELLE NY 2% 2/15/2034                        | CUSIP: 6485167Y2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $517087.62    | 0.04%             | 2034-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SCHENECTADY CNTY NY CAPITAL RESOURCE CORP REVENUE                 | SCHENECTADY CAP NY 5% 1/1/40                        | CUSIP: 806418BB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2738806.46   | 0.22%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                   | NEW YORK ST DR 5% 7/1/2041                          | CUSIP: 64990CJK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2594476.50   | 0.21%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH GEN REV                                      | NY ST TWY AUTH 3% 1/1/2050                          | CUSIP: 650009V26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3865373.50   | 0.31%             | 2050-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                          | NY TRANS CORP 4% 12/1/2038 @                        | CUSIP: 650116DT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $575035.86    | 0.05%             | 2038-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                               | PORT AUTH OF NY and NJ CONS 85TH SER                | CUSIP: 733580YM0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4535000 | PA      | $4924971.91   | 0.40%             | 2028-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                   | NEW YORK DORM 5% 7/1/2037                           | CUSIP: 65000BRW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $846945.76    | 0.07%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                | NY ST DORM AUTH 5% 7/1/29                           | CUSIP: 64990BQB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5250380.00   | 0.42%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                   | NEW YORK DORM 5% 7/1/2036                           | CUSIP: 64990GLY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $434724.95    | 0.04%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY NY LOC DEV CORP REV                                 | DUTCHESS NY LDC 5% 7/1/27                           | CUSIP: 267045EV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $369190.64    | 0.03%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONONDAGA N Y CIVIC DEV CORP                                       | ONONDAGA NY CDC 5% 7/1/2025                         | CUSIP: 682832EZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $243501.10    | 0.02%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                      | LIPA NY 5% 9/1/2039                                 | CUSIP: 542691FX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1561011.93   | 0.13%             | 2039-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                  | NYC NY 4% 3/1/2044                                  | CUSIP: 64966QKA7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1463596.78   | 0.12%             | 2044-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY NY LOC DEV CORP REV                                 | DUTCHESS NY LDC 5% 7/1/26                           | CUSIP: 267045EU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $579953.88    | 0.05%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONONDAGA N Y CIVIC DEV CORP                                       | ONONDAGA NY CDC 5% 12/1/2035                        | CUSIP: 682832GB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1271193.31   | 0.10%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                          | NY TRANS CORP 5% 12/1/2035 @                        | CUSIP: 650116FK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8465000 | PA      | $9051246.11   | 0.73%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY NY LOC DEV CORP REV                                 | DUTCHESS NY LDC 5% 7/1/2035                         | CUSIP: 267045JU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1193021.50   | 0.10%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                    | NY MTA TRANSP 5% 11/15/30                           | CUSIP: 59261AQA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1076509.81   | 0.09%             | 2030-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                       | NYC TFA (PIT) 3% 5/1/46                             | CUSIP: 64971XQN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $3442241.04   | 0.28%             | 2046-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                   | NEW YORK DORM 4% 9/1/2050                           | CUSIP: 64990GZR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6420000 | PA      | $5512313.44   | 0.45%             | 2050-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                       | NEW YORK ST D(NY STATE PIT) 5% 3/15/41              | CUSIP: 64990FX25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5615296.50   | 0.45%             | 2041-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY CONVENTION CTR DEV CORP REV                                    | NY CONV CTR 5% 11/15/30                             | CUSIP: 649451CW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2106451.80   | 0.17%             | 2030-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                    | METRO TR SER A1 5% 11/15/46                         | CUSIP: 59261ACS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  32890000 | PA      | $33121486.40  | 2.68%             | 2046-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUFFALO NY MUN WTR FIN AU WSR                                     | BUFFALO NY WTR SER A 5% 7/1/29                      | CUSIP: 119699JP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $528196.50    | 0.04%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY N Y ECONOMIC DEV CORP REV                            | SUFFOLK NY EDC 5.375% 11/1/2054                     | CUSIP: 86476RDN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2702817.95   | 0.22%             | 2054-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY N Y INDL DEV CORP                                     | MONROE NY IDC 5% 12/1/2035                          | CUSIP: 61075TRP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $730286.27    | 0.06%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SYRACUSE REGIONAL AIRPORT AUTHORITY                               | SYRACUSE REGION 4% 7/1/2035                         | CUSIP: 871740AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $495526.55    | 0.04%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                    | NY MTA TRANSP 5% 11/15/2035                         | CUSIP: 59259Y5X3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $614678.46    | 0.05%             | 2035-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONONDAGA CNTY NY TR CULTURAL RES REV                              | ONONDAGA CO NY 4% 12/1/2047                         | CUSIP: 68276FDR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9949138.00   | 0.80%             | 2047-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TROY N Y CAP RESOURCE CORP REV                                    | TROY NY CRC 5% 8/1/2028                             | CUSIP: 897579BA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1654724.89   | 0.13%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                   | NEW YORK DORM 5% 7/1/2027                           | CUSIP: 64990GLP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $370129.07    | 0.03%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY NY LOC DEV CORP REV                                 | DUTCHESS NY LDC 5% 7/1/2037                         | CUSIP: 267045JW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1829659.37   | 0.15%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                | NEW YORK STATE 5% 12/1/27                           | CUSIP: 64990BGV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1224122.16   | 0.10%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                               | PR ST 5.75% 7/1/2031                                | CUSIP: 74514L3J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3120000 | PA      | $3383711.45   | 0.27%             | 2031-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BUFFALO and ERIE CNTY N Y INDL LD DEV CORP REV                    | BUFFALO and ERIE NY 5% 7/1/30                       | CUSIP: 11943KBV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $525807.31    | 0.04%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                    | NY MTA TRANSP 5% 11/15/2030                         | CUSIP: 59261ASX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5303004.00   | 0.43%             | 2030-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                    | NY MTA TRANSP 5% 11/15/2043                         | CUSIP: 59261AUW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2536078.39   | 0.21%             | 2043-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                    | NY MTA TRANSP 0% 11/15/2032                         | CUSIP: 59261APH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18000000 | PA      | $12432439.80  | 1.01%             | 2032-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY N Y INDL DEV CORP                                     | MONROE NY IDC SER A 5% 7/1/34                       | CUSIP: 61075TPV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1451180.53   | 0.12%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                  | NYC NY 5% 10/1/2043                                 | CUSIP: 64966QFS4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3273934.20   | 0.26%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                    | NY MTA TRANSP 5% 11/15/2051                         | CUSIP: 59261AME4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1518922.05   | 0.12%             | 2051-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                   | NEW YORK DORM 5% 7/1/2041                           | CUSIP: 65000BSA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $879626.70    | 0.07%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH GEN REV                                      | NY ST TWY AUTH 5% 1/1/2034                          | CUSIP: 650010AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3178860.60   | 0.26%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                   | NEW YORK ST DR 5% 7/1/2028                          | CUSIP: 64990C6B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $818518.35    | 0.07%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MADISON CNTY N Y CAP RESOURCE CORP REV                            | MADISON CNTY NY 5% 7/1/2033                         | CUSIP: 557363CG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052070.90   | 0.09%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                   | NEW YORK DORM 5% 7/1/2026                           | CUSIP: 64990GLN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $520776.60    | 0.04%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY NY LOC DEV CORP REV                                 | DUTCHESS NY LDC 5% 7/1/28                           | CUSIP: 267045EW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $526863.40    | 0.04%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                  | NYC NY 4% 8/1/2034                                  | CUSIP: 64966QMJ6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3422465.15   | 0.28%             | 2034-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HUDSON YDS INFRASTRUCTURE CORP NY REV                             | HUDSON YARDS NY 17A 5% 2/15/37                      | CUSIP: 44420RBA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2716314.54   | 0.22%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                       | NEW YORK ST D 4% 3/15/2039                          | CUSIP: 64990FW83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016173.30   | 0.08%             | 2039-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY N Y                                              | WESTCHESTER CN 2% 10/15/2032                        | CUSIP: 95736VBX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3990000 | PA      | $3604446.70   | 0.29%             | 2032-10-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| TROY N Y CAP RESOURCE CORP REV                                    | TROY NY CRC 5% 8/1/2032                             | CUSIP: 897579BD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055280.60   | 0.09%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                | CORNELL UNIV-REF-SER A                              | CUSIP: 64990BF81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $655057.56    | 0.05%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                | NY ST 5% 7/1/35                                     | CUSIP: 64990BD67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $529001.10    | 0.04%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONONDAGA N Y CIVIC DEV CORP                                       | ONONDAGA NY CDC 5% 7/1/2023                         | CUSIP: 682832EX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $211430.86    | 0.02%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                               | PORT NY NJ 5% 11/1/2044@                            | CUSIP: 73358W4A9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5080000 | PA      | $5368193.48   | 0.43%             | 2044-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                | NY STATE 5% 7/1/31                                  | CUSIP: 64990BD26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1290913.92   | 0.10%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                  | TRIBOROUGH BRDG 5% 11/15/2040                       | CUSIP: 89602RHM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2284648.40   | 0.18%             | 2040-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY NY LOC DEV CORP REV                                 | DUTCHESS NY LDC 5% 7/1/36                           | CUSIP: 267045FG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040737.80   | 0.08%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                  | NYC NY 5% 3/1/2043                                  | CUSIP: 64966QVT4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1656744.60   | 0.13%             | 2043-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                      | LIPA NY 5% 9/1/2041                                 | CUSIP: 542691FZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1539538.28   | 0.12%             | 2041-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONEIDA CNTY NY LOC DEV CORP REV                                   | ONEIDA CNT NY 5% 12/1/2030                          | CUSIP: 682440AZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $860453.19    | 0.07%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                   | NEW YORK DORM 5% 7/1/2051                           | CUSIP: 65000BJE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3040000 | PA      | $3170620.90   | 0.26%             | 2051-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV               | NYC TFA BARB 5% 7/15/2043                           | CUSIP: 64972HS60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1845765.66   | 0.15%             | 2043-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                  | NYC NY 5% 8/1/2047                                  | CUSIP: 64966QXW5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $27435322.50  | 2.22%             | 2047-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                               | PORT NY NJ 5% 10/15/2028 AMT                        | CUSIP: 73358WYD0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2111387.73   | 0.17%             | 2028-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                | NY ST DORM AUTH 5% 5/1/31                           | CUSIP: 64990BND1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11552695.00  | 0.93%             | 2031-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                               | PORT NY NJ 5% 7/15/2056                             | CUSIP: 73358XBR2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   6795000 | PA      | $7380016.88   | 0.60%             | 2056-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                  | NEW YORK ST DO 5% 3/15/2048                         | CUSIP: 64990AQN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12700000 | PA      | $13685227.90  | 1.11%             | 2048-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                      | LIPA NY 5% 9/1/2040                                 | CUSIP: 542691FY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1691291.85   | 0.14%             | 2040-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                | NY ST 5% 7/1/34                                     | CUSIP: 64990BD59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $690978.93    | 0.06%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                      | LIPA NY 5% 9/1/2038                                 | CUSIP: 542691DJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1626865.20   | 0.13%             | 2038-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SARATOGA CNTY N Y CAP RESOURCE CORP REV                           | SARATOGA CNTY N 5% 7/1/2045                         | CUSIP: 803481CY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1771967.93   | 0.14%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUFFALO and ERIE CNTY N Y INDL LD DEV CORP REV                    | BUFFALO and ERIE NY 5% 7/1/29                       | CUSIP: 11943KBU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $277129.29    | 0.02%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP LIB                                     | NY LIBERTY DEV 2.45% 9/15/2069                      | CUSIP: 649519DF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7315897.60   | 0.59%             | 2069-09-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                  | NYC NY 5% 12/1/2041                                 | CUSIP: 64966QBA7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4305000 | PA      | $4688310.74   | 0.38%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                   | NEW YORK DORM 3% 7/1/2041                           | CUSIP: 65000BDK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $862476.00    | 0.07%             | 2041-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                    | NY MTA TRANSP 5% 11/15/2032                         | CUSIP: 59261AHD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $759656.76    | 0.06%             | 2032-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                       | NEW YORK ST D 5% 2/15/2037                          | CUSIP: 64990FWJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5395000 | PA      | $5800973.21   | 0.47%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                | NY ST DORM AUTH 5% 5/1/30                           | CUSIP: 64990BNC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3624792.53   | 0.29%             | 2030-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUFFALO and ERIE CNTY N Y INDL LD DEV CORP REV                    | BUFFALO and ERIE NY 5% 7/1/24                       | CUSIP: 11943KBP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $579314.70    | 0.05%             | 2024-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                   | NEW YORK DORM 5% 7/1/2038                           | CUSIP: 64990GJP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3440000 | PA      | $3835144.54   | 0.31%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                  | NEW YORK ST DO 5% 3/15/2035                         | CUSIP: 64990AJZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18870000 | PA      | $20997124.52  | 1.70%             | 2035-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                      | LIPA NY 5% 9/1/2035                                 | CUSIP: 542691DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1379045.64   | 0.11%             | 2035-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                   | NEW YORK DORM 5% 7/1/2029                           | CUSIP: 64990GLR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $692082.08    | 0.06%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                              | CITY HSG DEV CO 2.25% 11/1/2041                     | CUSIP: 64972EYU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7122067.00   | 0.58%             | 2041-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG AGY HOMEOWNERMTG REV                              | NEW YORK ST MTG 3.50% 10/1/2032@                    | CUSIP: 64988YCS4<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   4805000 | PA      | $4765857.51   | 0.39%             | 2032-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ONONDAGA N Y CIVIC DEV CORP                                       | ONONDAGA NY CDC 5% 7/1/2035                         | CUSIP: 682832FK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $421432.60    | 0.03%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                               | PORT NY NJ 4% 7/15/2050@                            | CUSIP: 73358W5T7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2765876.16   | 0.22%             | 2050-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                   | NEW YORK ST DR 5% 7/1/2034                          | CUSIP: 64990CVH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3319337.40   | 0.27%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                             | NY STATE UR D 5% 3/15/2040                          | CUSIP: 650036FS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $9072755.20   | 0.73%             | 2040-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MTA HUDSON RAIL YARDS TR OBLIGS REV                               | MTA HUDSON RAIL NY 5% 11/15/51                      | CUSIP: 62476RAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2999879.40   | 0.24%             | 2051-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH ST PERS                                      | NYS TWY PIT 3% 3/15/2050                            | CUSIP: 650028XL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8945000 | PA      | $7067543.79   | 0.57%             | 2050-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                               | PORT NY NJ 5% 11/1/2044                             | CUSIP: 73358W4S0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083756.50   | 0.09%             | 2044-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                   | NEW YORK DORM 5% 7/1/2038                           | CUSIP: 65000BRX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $536884.95    | 0.04%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                   | NEW YORK DORM 5% 7/1/2050                           | CUSIP: 64990GVH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3258561.60   | 0.26%             | 2050-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YONKERS NY                                                        | YONKERS NY 4% 5/1/2034                              | CUSIP: 986082B38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1599149.25   | 0.13%             | 2034-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ONONDAGA N Y CIVIC DEV CORP                                       | ONONDAGA NY CDC 4% 7/1/2037                         | CUSIP: 682832FM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $264778.25    | 0.02%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                               | PORT NY NJ 5% 8/1/2039                              | CUSIP: 73358XGH9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1647630.90   | 0.13%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH GEN REV                                      | NY ST TWY AUTH 5% 1/1/2051                          | CUSIP: 650010BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13625000 | PA      | $14040313.16  | 1.14%             | 2051-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                  | TRIBOROUGH BRDG 3% 11/15/2046                       | CUSIP: 89602RFT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4022872.50   | 0.33%             | 2046-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY N Y INDL DEV CORP                                     | MONROE NY IDC 5% 12/1/2034                          | CUSIP: 61075TRN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $797238.63    | 0.06%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                    | NY MTA TRANSP 5.25% 11/15/2044                      | CUSIP: 59259Y2Z1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5033443.00   | 0.41%             | 2044-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                   | NEW YORK ST DR 5% 7/1/2032                          | CUSIP: 64990CVF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1669540.50   | 0.14%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                    | NY MTA TRANSP 5.25% 11/15/2031                      | CUSIP: 59261AJY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $529824.30    | 0.04%             | 2031-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NIAGARA NY FRONTIER TRANSN                                        | NIAGRA NY FRONT 5% 4/1/2033@                        | CUSIP: 653544DZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $711691.89    | 0.06%             | 2033-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                   | NEW YORK DORM 5% 7/1/2035                           | CUSIP: 65000BRU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1566177.60   | 0.13%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                       | NYC TFA (PIT) 4% 8/1/2038                           | CUSIP: 64971XF78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1371402.77   | 0.11%             | 2038-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                    | NYC WTR 3% 6/15/2050                                | CUSIP: 64972GYD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4395000 | PA      | $3530429.22   | 0.29%             | 2050-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV                                    | NYS UDC 5% 3/15/2034                                | CUSIP: 6500354G0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5477789.50   | 0.44%             | 2034-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG AGY HOMEOWNERMTG REV                              | NEW YORK ST MTG 3.50% 10/1/2050 @                   | CUSIP: 64988YFK8<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |  11095000 | PA      | $10982040.70  | 0.89%             | 2050-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                    | NY MTA TRANSP 5% 11/15/2031                         | CUSIP: 59261AJR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $693922.85    | 0.06%             | 2031-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                    | NY MTA TRANSP 5% 11/15/2050                         | CUSIP: 59261AG43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1342038.80   | 0.11%             | 2050-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SYRACUSE REGIONAL AIRPORT AUTHORITY                               | SYRACUSE REGION 5% 7/1/2028                         | CUSIP: 871740AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1780921.92   | 0.14%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                    | NY MTA TRANSP 5% 11/15/2035                         | CUSIP: 59261AFQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8375000 | PA      | $8634595.69   | 0.70%             | 2035-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY NY LOC DEV CORP REV                                 | DUTCHESS NY LDC SR B 5% 7/1/46                      | CUSIP: 267045GX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9025000 | PA      | $9135120.34   | 0.74%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                       | NYC TFA (PIT) 4% 11/1/2038                          | CUSIP: 64971XZM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1534199.10   | 0.12%             | 2038-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                               | PORT NY NJ 4% 7/15/2045 @                           | CUSIP: 73358W5S9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7724942.40   | 0.62%             | 2045-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                   | NEW YORK DORM 4% 7/1/2040                           | CUSIP: 64990GMC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $744152.10    | 0.06%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                       | NEW YORK ST D 5% 2/15/2037 PRE                      | CUSIP: 64990FVL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5553.26      | 0.00%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TROY N Y CAP RESOURCE CORP REV                                    | TROY NY CRC 5% 9/1/2036                             | CUSIP: 897579BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1630331.55   | 0.13%             | 2036-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                               | PORT NY NJ 5% 8/1/2038                              | CUSIP: 73358XGG1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1932799.75   | 0.16%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                    | NY MTA TRANSP 4% 11/15/2036                         | CUSIP: 59261AFR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1777608.58   | 0.14%             | 2036-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH GEN REV                                      | NY ST TWY AUTH 3% 1/1/2053                          | CUSIP: 650010CF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5405000 | PA      | $4062635.82   | 0.33%             | 2053-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BUFFALO and ERIE CNTY N Y INDL LD DEV CORP REV                    | BUFFALO and ERIE NY 5% 7/1/40                       | CUSIP: 11943KBX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $847704.60    | 0.07%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG AGY HOMEOWNERMTG REV                              | NEW YORK ST MTG 3.50% 4/1/2049                      | CUSIP: 64988YDW4<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1946829.89   | 0.16%             | 2049-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                       | NYC TFA (PIT) 5% 5/1/2037                           | CUSIP: 64971XDL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4690000 | PA      | $5116133.40   | 0.41%             | 2037-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                  | NYC NY 5% 3/1/50                                    | CUSIP: 64966QVW7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6475000 | PA      | $7058977.66   | 0.57%             | 2050-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YONKERS NY                                                        | YONKERS NY 4% 2/15/2037                             | CUSIP: 986082K20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1241960.04   | 0.10%             | 2037-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD TOWN N Y LOC DEV CORP REV                               | HEMPSTEAD LDC 5% 6/1/2025                           | CUSIP: 424682KU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $418737.44    | 0.03%             | 2025-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MADISON CNTY N Y CAP RESOURCE CORP REV                            | MADISON CNTY NY 5% 7/1/2035                         | CUSIP: 557363CJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048485.90   | 0.08%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NASSAU CNTY N Y LOC ECONOMIC ASSISTANCE CORP REV                  | CATHOLIC HLTH SVCS LONG                             | CUSIP: 63166LDE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029570.60   | 0.08%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                   | NEW YORK DORM 5% 7/1/2036                           | CUSIP: 65000BRV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1624927.76   | 0.13%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                  | TRIBOROUGH BRDG 5% 11/15/2049                       | CUSIP: 89602RFL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10773077.00  | 0.87%             | 2049-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV                     | PR SALES TAX 4.55% 7/1/2040                         | CUSIP: 74529JPV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $319638.28    | 0.03%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY CONVENTION CTR DEV CORP REV                                    | NY CONV CTR 5% 11/15/2040                           | CUSIP: 649451DM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9990000 | PA      | $10325760.90  | 0.84%             | 2040-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ERIE CNTY N Y FISCAL STABILITYAUTH                                | ERIE CNTY NY FI 5% 9/1/2034                         | CUSIP: 29508RKN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $948690.87    | 0.08%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONEIDA CNTY NY LOC DEV CORP REV                                   | ONEIDA CNT NY 5% 12/1/2031                          | CUSIP: 682440BA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $620432.09    | 0.05%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD TOWN N Y LOC DEV CORP REV                               | HEMPSTEAD LDC 5% 6/1/2032                           | CUSIP: 424682LB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $230093.24    | 0.02%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                    | NY MTA TRANSP 5% 11/15/2043                         | CUSIP: 59259YM71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15375000 | PA      | $15397570.50  | 1.25%             | 2043-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NIAGARA NY FRONTIER TRANSN                                        | NIAGRA NY FRONT 5% 4/1/2036 @                       | CUSIP: 653544EC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1234390.80   | 0.10%             | 2036-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                               | PORT NY NJ 4% 9/1/37@                               | CUSIP: 73358W3G7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4002165.20   | 0.32%             | 2037-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NY CONVENTION CTR DEV CORP REV                                    | NY CONV CTR 5% 11/15/33                             | CUSIP: 649451CZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9115000 | PA      | $9486226.61   | 0.77%             | 2033-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                   | NEW YORK DORM 5% 7/1/2047                           | CUSIP: 65000BMY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5625000 | PA      | $5702391.00   | 0.46%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                  | TRIBOROUGH BRDG 5% 11/15/2041                       | CUSIP: 89602RHN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2268403.20   | 0.18%             | 2041-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUFFALO and ERIE CNTY N Y INDL LD DEV CORP REV                    | BUFFALO and ERIE NY 5% 7/1/26                       | CUSIP: 11943KBR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $429999.03    | 0.03%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY N Y INDL DEV CORP                                     | MONROE NY IDC 5% 12/1/2036                          | CUSIP: 61075TRQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $725143.02    | 0.06%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                | NY ST 5% 7/1/41                                     | CUSIP: 64990BD91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040731.90   | 0.08%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH GEN REV                                      | NY ST TWY AUTH 5% 1/1/2041                          | CUSIP: 650010AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9320000 | PA      | $9734770.76   | 0.79%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY N Y INDL DEV CORP                                     | MONROE NY IDC 5% 7/1/2031                           | CUSIP: 61075TSC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $887563.60    | 0.07%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                  | NYC NY 3% 3/1/2051                                  | CUSIP: 64966QZJ2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5825000 | PA      | $4779082.81   | 0.39%             | 2051-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                          | NY TRANS CORP 5% 12/1/2029                          | CUSIP: 650116EJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1449575.14   | 0.12%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                      | LIPA NY 5% 9/1/2038                                 | CUSIP: 542691FW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1457802.49   | 0.12%             | 2038-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY NY LOC DEV CORP REV                                 | DUTCHESS NY LDC 5% 7/1/40                           | CUSIP: 267045FE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8783091.65   | 0.71%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY N Y INDL DEV CORP                                     | MONROE NY IDC 3% 7/1/2050                           | CUSIP: 61075TVT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4265000 | PA      | $3222791.81   | 0.26%             | 2050-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY NY LOC DEV CORP REV                                 | DUTCHESS NY LDC 5% 7/1/35                           | CUSIP: 267045FD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3132052.80   | 0.25%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                          | NY TRANS CORP 5% 12/1/2036 @                        | CUSIP: 650116FL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7948834.50   | 0.64%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONEIDA CNTY NY LOC DEV CORP REV                                   | ONEIDA CNT NY 4% 12/1/2049                          | CUSIP: 682440BM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11305000 | PA      | $10779350.28  | 0.87%             | 2049-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                               | PORT NY NJ 5% 11/1/2030@                            | CUSIP: 73358W3P7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1271276.33   | 0.10%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NIAGARA NY AREA DEV CORP REV                                      | NIAGARA NY AREA 5% 7/1/2052                         | CUSIP: 653541BJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2319903.60   | 0.19%             | 2052-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY NY LOC DEV CORP REV                                 | DUTCHESS NY LDC 5% 7/1/2030                         | CUSIP: 267045KL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1183441.38   | 0.10%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY N Y INDL DEV CORP                                     | MONROE NY IDC 5% 7/1/2031                           | CUSIP: 61075TSU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $915299.96    | 0.07%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                   | NEW YORK DORM 5% 7/1/2039                           | CUSIP: 65000BRY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $924678.69    | 0.07%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY IDA REV                                          | NYC IDA 3% 1/1/2037                                 | CUSIP: 64971PLF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $891663.10    | 0.07%             | 2037-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP LIB                                     | NY LIBERTY DEV 3% 11/15/51                          | CUSIP: 649519DW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $4095369.85   | 0.33%             | 2051-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                   | NEW YORK DORM 2% 7/1/2033                           | CUSIP: 64990GVA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6635000 | PA      | $5714194.04   | 0.46%             | 2033-07-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENV FAC CORP CWDW                                     | NYS ENV CWD 5% 6/15/2043                            | CUSIP: 64986DHT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085370.10   | 0.09%             | 2043-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONONDAGA N Y CIVIC DEV CORP                                       | ONONDAGA NY CDC 5% 7/1/2033                         | CUSIP: 682832FH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $320854.53    | 0.03%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                               | PR ST 0% 7/1/2033                                   | CUSIP: 74514L3R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3719591 | PA      | $2154164.68   | 0.17%             | 2033-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                | NY ST DORM AUTH 5% 7/1/28                           | CUSIP: 64990BQA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5265036.00   | 0.43%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY N Y                                              | WESTCHESTER CN 2% 10/15/2033                        | CUSIP: 95736VBY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $510438.59    | 0.04%             | 2033-10-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NIAGARA NY FRONTIER TRANSN                                        | NIAGRA NY FRONT 5% 4/1/2032@                        | CUSIP: 653544DY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $987697.17    | 0.08%             | 2032-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                  | NYC NY 5.25% 5/1/38                                 | CUSIP: 64966QB58<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5881891.50   | 0.48%             | 2038-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                   | NEW YORK DORM 5% 7/1/2042                           | CUSIP: 65000BSB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1064650.17   | 0.09%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                   | NEW YORK ST DR 5% 12/1/2032                         | CUSIP: 64990CPX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4104693.60   | 0.33%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                   | NEW YORK DORM 5% 7/1/2046                           | CUSIP: 65000BJD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1075291.93   | 0.09%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY NY LOC DEV CORP REV                                 | DUTCHESS NY LDC 5% 7/1/32                           | CUSIP: 267045FA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2795456.51   | 0.23%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SYRACUSE REGIONAL AIRPORT AUTHORITY                               | SYRACUSE REGION 4% 7/1/2036                         | CUSIP: 871740AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $488261.00    | 0.04%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV               | NYC TFA BARB 5.25% 7/15/2036                        | CUSIP: 64972HG71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8095000 | PA      | $9111199.35   | 0.74%             | 2036-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                   | NEW YORK ST DR 5% 7/1/2032                          | CUSIP: 64990C5N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1629432.00   | 0.13%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                               | PORT NY NJ 2% 10/1/2034 @                           | CUSIP: 73358XCW0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4380000 | PA      | $3521890.99   | 0.28%             | 2034-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                   | NEW YORK DORM 4% 7/1/2045                           | CUSIP: 64990GME9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $2679201.75   | 0.22%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY NY LOC DEV CORP REV                                 | DUTCHESS NY LDC 5% 7/1/31                           | CUSIP: 267045EZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2744753.00   | 0.22%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV                     | PR SALES TAX 4.75% 7/1/2053                         | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2139943.50   | 0.17%             | 2053-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                          | NY TRANS CORP 4% 12/1/2041 @                        | CUSIP: 650116DW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1576904.70   | 0.13%             | 2041-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ONONDAGA N Y CIVIC DEV CORP                                       | ONONDAGA NY CDC 5% 7/1/2034                         | CUSIP: 682832FJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $319054.14    | 0.03%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NIAGARA NY FRONTIER TRANSN                                        | NIAGRA NY FRONT 5% 4/1/2030@                        | CUSIP: 653544DW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $824498.18    | 0.07%             | 2030-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY N Y INDL DEV CORP                                     | MONROE NY IDC 5% 12/1/2031                          | CUSIP: 61075TRK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1697541.59   | 0.14%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SUFFOLK TOB ASSET SECURITIZATION CORP NY TOB SETTLEMENT ASSET-BKD | SUFFOLK TOB NY 4% 6/1/2050                          | CUSIP: 864809CA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2734498.80   | 0.22%             | 2050-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                          | NY TRANS CORP 5% 12/1/2033 @                        | CUSIP: 650116DN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2107837.88   | 0.17%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY CONVENTION CTR DEV CORP REV                                    | NY CONV CTR 0% 11/15/2038                           | CUSIP: 649451HU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $656801.84    | 0.05%             | 2038-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                   | NEW YORK DORM 5% 7/1/2034                           | CUSIP: 64990GLW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1147359.85   | 0.09%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                               | PORT NY NJ 4% 11/1/47@                              | CUSIP: 73358W4B7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  11280000 | PA      | $10823617.97  | 0.88%             | 2047-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY N Y INDL DEV CORP                                     | MONROE NY IDC 4% 7/1/2032                           | CUSIP: 61075TSD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1764782.88   | 0.14%             | 2032-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                   | NEW YORK DORM 5% 7/1/2035                           | CUSIP: 64990GLX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $525484.86    | 0.04%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                          | NY TRANS CORP 5% 12/1/2031 @                        | CUSIP: 650116DL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1308390.36   | 0.11%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUFFALO and ERIE CNTY N Y INDL LD DEV CORP REV                    | BUFFALO and ERIE NY 5.25% 7/1/35                    | CUSIP: 11943KBW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $896916.80    | 0.07%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH GEN REV                                      | NY ST TWY AUTH 5% 1/1/2035                          | CUSIP: 650010AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6455000 | PA      | $6821306.40   | 0.55%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                   | NEW YORK ST DR 5% 7/1/2030                          | CUSIP: 64990C6D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1360086.25   | 0.11%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                  | TRIBE NY 5% 11/15/2036                              | CUSIP: 89602N7Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5433899.00   | 0.44%             | 2036-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                    | NY MTA SER B 5% 11/15/34                            | CUSIP: 59261AFW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1537871.17   | 0.12%             | 2034-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY MTA DEDICATED TAX FUND                                         | NY MTA DED 5% 11/15/36                              | CUSIP: 59259N3K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5375519.50   | 0.43%             | 2036-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                   | NEW YORK DORM 5% 7/1/2042                           | CUSIP: 64990GJR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $9316483.65   | 0.75%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                | NEW YORK STATE 5% 12/1/24                           | CUSIP: 64990BGS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $610666.32    | 0.05%             | 2024-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY N Y INDL DEV CORP                                     | MONROE NY IDC SER A 5% 7/1/32                       | CUSIP: 61075TPT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1349090.80   | 0.11%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                               | PORT NY NJ 4% 7/15/2038@                            | CUSIP: 73358W5P5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $996971.30    | 0.08%             | 2038-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NIAGARA NY FRONTIER TRANSN                                        | NIAGRA NY FRONT 5% 4/1/2034@                        | CUSIP: 653544EA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1925160.51   | 0.16%             | 2034-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                  | NEW YORK ST DO 5% 3/15/2043                         | CUSIP: 64990AHY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9940000 | PA      | $10679447.53  | 0.86%             | 2043-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                               | PORT NY NJ 4% 9/1/43@                               | CUSIP: 73358W3K8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6336313.75   | 0.51%             | 2043-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                | NY ST DORM AUTH 5% 7/1/30                           | CUSIP: 64990BQC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5244008.50   | 0.42%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                       | NEW YORK ST D 3% 3/15/2038                          | CUSIP: 64990FYF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1428817.88   | 0.12%             | 2038-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ONONDAGA N Y CIVIC DEV CORP                                       | ONONDAGA NY CDC 5% 7/1/2032                         | CUSIP: 682832FG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $284795.61    | 0.02%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                       | NEW YORK ST D 3% 3/15/2050                          | CUSIP: 64990FM43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10285000 | PA      | $8110636.84   | 0.66%             | 2050-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY N Y INDL DEV CORP                                     | MONROE NY IDC 4% 12/1/2046                          | CUSIP: 61075TWQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2325591.00   | 0.19%             | 2046-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY N Y INDL DEV CORP                                     | MONROE NY IDC 5% 1/1/2050                           | CUSIP: 61075TUH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4430000 | PA      | $3648298.15   | 0.30%             | 2050-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                  | NEW YORK ST DO 5% 3/15/2042                         | CUSIP: 64990AHX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9940000 | PA      | $10693641.85  | 0.87%             | 2042-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                               | PR ST 5.625% 7/1/2029                               | CUSIP: 74514L3H8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1435288.41   | 0.12%             | 2029-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-02

**Name of Applicant:** Laura M. Del Prato

**Signature:** Laura M. Del Prato

**Name of Signer:** Laura M. Del Prato

**Title:** President and Treasurer