# EDGAR Filing Document

**Accession Number:** 0000798523
**File Stem:** 0002071691-26-003948
**Filing Date:** 2026-2
**Character Count:** 91178
**Document Hash:** 2aadeeb85244d918f9f7499d51080714
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-003948.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0002071691-26-003948

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260225

**DATE AS OF CHANGE**: 20260225

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FRANKLIN NEW YORK TAX FREE TRUST
- **CENTRAL INDEX KEY:** 0000798523

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04787
- **FILM NUMBER:** 26675068

**BUSINESS ADDRESS:**
- **STREET 1:** ONE FRANKLIN PARKWAY
- **CITY:** SAN MATEO
- **STATE:** CA
- **ZIP:** 94403-1906
- **BUSINESS PHONE:** 650-312-2000

**MAIL ADDRESS:**
- **STREET 1:** ONE FRANKLIN PARKWAY
- **CITY:** SAN MATEO
- **STATE:** CA
- **ZIP:** 94403-1906

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FRANKLIN NEW YORK TAX EXEMPT MONEY FUND
- **DATE OF NAME CHANGE:** 19910304

## Series and Classes Contracts Data

### FRANKLIN NEW YORK INTERMEDIATE-TERM TAX-FREE INCOME FUND (Series ID: S000006871)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000018602 | CLASS A1      | FKNIX           |
| C000018603 | CLASS C       | FKNCX           |
| C000074136 | ADVISOR CLASS | FNYZX           |
| C000194379 | Class R6      | FKNRX           |
| C000205891 | Class A       | FKNQX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Franklin New York Tax-Free Trust

- **b. Investment Company Act file number:** 811-04787

- **c. CIK number of Registrant:** 0000798523

- **d. LEI of Registrant:** 549300C6JQBK6DUNFI48

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

  - **Street Address 1:** One Franklin Parkway

  - **City:** San Mateo

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94403-1906

  - **Telephone number:** 650-312-2000

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

- **a. Name of Series:** Franklin New York Intermediate-Term Tax-Free Income Fund

- **b. EDGAR series identifier (if any):** S000006871

- **c. LEI of Series:** 549300L8ENBK0VAKIX94

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

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2025-12-31

**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:** $520668592.39

**Total Liabilities:** $1626977.88

**Net Assets:** $519041614.51

**Cash Not Reported:** $1436495.06

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -145.87000000 | **1-Year:** -2663.62000000 | **5-Year:** -45329.65000000 | **10-Year:** -139391.76000000 | **30-Year:** -79983.30000000

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

- **3-Month:** 0.00000000 | **1-Year:** -795.25000000 | **5-Year:** -3332.47000000 | **10-Year:** -14066.88000000 | **30-Year:** -1561.78000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000018602 | 0.90%                | 0.21%                | 0.25%                |
| Class ID C000018603 | 0.85%                | 0.17%                | 0.20%                |
| Class ID C000074136 | 0.91%                | 0.22%                | 0.26%                |
| Class ID C000194379 | 0.92%                | 0.23%                | 0.26%                |
| Class ID C000205891 | 0.89%                | 0.20%                | 0.23%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $3326736.73                                |
| Month 2  | $0.00                    | $12841.55                                  |
| Month 3  | $0.00                    | $-56124.54                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Albany Capital Resource Corp.                                           | Albany Capital Resource Corp., Series 2024                                | CUSIP: 012432DZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $440101.85    | 0.08%             | 2044-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Albany Capital Resource Corp.                                           | Albany Capital Resource Corp., Series 2025 A                              | CUSIP: 012432EK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $561815.20    | 0.11%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegany County Capital Resource Corp.                                  | Allegany County Capital Resource Corp., Series 2024                       | CUSIP: 017095AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1537599.75   | 0.30%             | 2044-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                             | Battery Park City Authority, Series 2019 B                                | CUSIP: 07133AHX3<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3997025.25   | 0.77%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp.                                   | Broome County Local Development Corp., Series 2021                        | CUSIP: 114731BB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1577553.49   | 0.30%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp.                 | Buffalo & Erie County Industrial Land Development Corp., Series 2020 A    | CUSIP: 11943KDZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $936842.77    | 0.18%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Buffalo Municipal Water Finance Authority                               | Buffalo Municipal Water Finance Authority, Series 2020 B                  | CUSIP: 119699MS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $3996056.40   | 0.77%             | 2040-07-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Buffalo Sewer Authority                                                 | Buffalo Sewer Authority, Series 2025 A                                    | CUSIP: 119730HS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3672515.00   | 0.71%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                | Build NYC Resource Corp., Series 2021                                     | CUSIP: 12008ERH1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    110000 | PA      | $109751.15    | 0.02%             | 2026-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                | Build NYC Resource Corp., Series 2021                                     | CUSIP: 12008ERJ7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100651.35    | 0.02%             | 2027-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                | Build NYC Resource Corp., Series 2021                                     | CUSIP: 12008ERK4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    225000 | PA      | $225373.70    | 0.04%             | 2028-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                | Build NYC Resource Corp., Series 2021                                     | CUSIP: 12008ERL2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100138.19    | 0.02%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                | Build NYC Resource Corp., Series 2021                                     | CUSIP: 12008ERM0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100074.64    | 0.02%             | 2030-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                | Build NYC Resource Corp., Series 2021                                     | CUSIP: 12008ERN8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99874.85     | 0.02%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                | Build NYC Resource Corp., Series 2022 A                                   | CUSIP: 12008ESX5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    325000 | PA      | $344450.54    | 0.07%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                | Build NYC Resource Corp., Series 2023 A                                   | CUSIP: 12008EUF1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1573418.04   | 0.30%             | 2033-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                | Build NYC Resource Corp., Series 2025 A                                   | CUSIP: 12008EWN2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    750000 | PA      | $803650.73    | 0.15%             | 2046-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                | Build NYC Resource Corp., Series 2025                                     | CUSIP: 12008QAE9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054193.80   | 0.20%             | 2045-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                              | Capital Trust Agency, Inc., Series 2021 A-1                               | CUSIP: 14052TDU5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   4968000 | PA      | $4443670.82   | 0.86%             | 2036-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                              | Capital Trust Agency, Inc., Series 2021 A-1 T                             | CUSIP: 14052TDZ4<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    850000 | PA      | $749955.51    | 0.14%             | 2034-07-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                 | Capital Trust Authority, Series 2024                                      | CUSIP: 14054XAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5093943.60   | 0.98%             | 2029-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chautauqua County Capital Resource Corp.                                | Chautauqua County Capital Resource Corp., Series 2020                     | CUSIP: 16254PAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1522749.15   | 0.29%             | 2042-04-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| Clinton County Capital Resource Corp.                                   | Clinton County Capital Resource Corp., Series 2025                        | CUSIP: 187469AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517057.55    | 0.10%             | 2040-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp.                                 | Dutchess County Local Development Corp., Series 2019 B                    | CUSIP: 267045LU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1023347.26   | 0.20%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp.                                 | Dutchess County Local Development Corp., Series 2021                      | CUSIP: 267045PN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $159689.85    | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp.                                 | Dutchess County Local Development Corp., Series 2021                      | CUSIP: 267045PP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $162155.49    | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp.                                 | Dutchess County Local Development Corp., Series 2021                      | CUSIP: 267045PQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $219099.12    | 0.04%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Genesee County Funding Corp. (The)                                      | Genesee County Funding Corp. (The), Series 2022 A                         | CUSIP: 371669AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2018752.80   | 0.39%             | 2052-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Genesee County Funding Corp. (The)                                      | Genesee County Funding Corp. (The), Series 2025 A                         | CUSIP: 371669BC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027824.50   | 0.20%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Genesee County Funding Corp. (The)                                      | Genesee County Funding Corp. (The), Series 2025 A                         | CUSIP: 371669BD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1530115.20   | 0.29%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B. Won Pat International Airport Authority                      | Antonio B. Won Pat International Airport Authority, Series 2024 A         | CUSIP: 40064RFN4<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    750000 | PA      | $809328.90    | 0.16%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp.                                  | Hempstead Town Local Development Corp., Series 2021 A                     | CUSIP: 424682LT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $558963.24    | 0.11%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp.                                  | Hempstead Town Local Development Corp., Series 2021 A                     | CUSIP: 424682LU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $526199.44    | 0.10%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp.                                      | New York Liberty Development Corp., Series 2005                           | CUSIP: 531127AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13305000 | PA      | $15568787.21  | 3.00%             | 2035-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Long Beach NY                                                   | City of Long Beach, Series 2020 A                                         | CUSIP: 542519CU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1391394.19   | 0.27%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | Long Island Power Authority, Series 2019 A                                | CUSIP: 542691CL2<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |  15700000 | PA      | $15954242.66  | 3.07%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | Long Island Power Authority, Series 2024 A                                | CUSIP: 542691JW1<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1327891.75   | 0.26%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | Long Island Power Authority, Series 2025                                  | CUSIP: 542691KU3<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1709157.75   | 0.33%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                        | Maricopa County Industrial Development Authority, Series 2024             | CUSIP: 56681NJD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3410751.50   | 0.66%             | 2029-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                | Metropolitan Transportation Authority, Series 2012 A                      | CUSIP: 59259NS95<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  30000000 | PA      | $24290310.00  | 4.68%             | 2032-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | Metropolitan Transportation Authority, Series 2024 A                      | CUSIP: 59261A2D8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5255772.00   | 1.01%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | Metropolitan Transportation Authority, Series 2025 A                      | CUSIP: 59261A5G8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    750000 | PA      | $784585.80    | 0.15%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | Metropolitan Transportation Authority, Series 2025 B                      | CUSIP: 59261A6A0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    850000 | PA      | $984317.85    | 0.19%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | Metropolitan Transportation Authority, Series 2017 C-2                    | CUSIP: 59261APK7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $8458252.50   | 1.63%             | 2039-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp.                              | Monroe County Industrial Development Corp., Series 2017 A                 | CUSIP: 61075TTL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $991776.76    | 0.19%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp.                              | Monroe County Industrial Development Corp., Series 2017 A                 | CUSIP: 61075TTM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1061751.44   | 0.20%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp.                              | Monroe County Industrial Development Corp., Series 2020 A                 | CUSIP: 61075TWF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072741.10   | 0.21%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp.                              | Monroe County Industrial Development Corp., Series 2020 A                 | CUSIP: 61075TWG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067450.10   | 0.21%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp.                              | Monroe County Industrial Development Corp., Series 2020 A                 | CUSIP: 61075YAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $633994.14    | 0.12%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Industrial Development Agency                             | Nassau County Industrial Development Agency, Series 1999                  | CUSIP: 631657KW2<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   9600000 | PA      | $9600000.00   | 1.85%             | 2034-01-01      | Variable      | 2.35%                 | No            |                  2 | On Loan: No      |
| Nassau County Local Economic Assistance Corp.                           | Nassau County Local Economic Assistance Corp., Series 2023 A              | CUSIP: 63165CAA0<br>LEI: 549300FCI13UFG0Y6Y37 | Long             | DBT              | MUN               | US        |    750000 | PA      | $758132.18    | 0.15%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Energy Finance Development Corp.                               | New York Energy Finance Development Corp., Series 2025                    | CUSIP: 64947PAA4<br>LEI: 254900PRGXZMJ912RI65 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2385816.75   | 0.46%             | 2056-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp.                                      | New York Liberty Development Corp., Series 2021 A                         | CUSIP: 649519DN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1790931.00   | 0.35%             | 2031-11-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | City of New York, Series 2020 B-3                                         | CUSIP: 64966MU98<br>LEI: 549300ABYZD2SFD5JB29 | Long             | STIV             | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.19%             | 2046-10-01      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | City of New York, Series 2018 E-1                                         | CUSIP: 64966MWY1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5265829.00   | 1.01%             | 2031-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | City of New York, Series 2019 D-1                                         | CUSIP: 64966QAQ3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5015000 | PA      | $5282587.86   | 1.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | City of New York, Series 2020 D-1                                         | CUSIP: 64966QPE4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2502552.75   | 0.48%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | City of New York, Series 2024 C                                           | CUSIP: 64966SAS5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073324.30   | 0.21%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | City of New York, Series 2025 C-1                                         | CUSIP: 64966SHD1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055606.30   | 0.20%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | City of New York, Series 2025 E                                           | CUSIP: 64966SJY3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1997190.89   | 0.38%             | 2050-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | City of New York, Series 2025 E                                           | CUSIP: 64966SJZ0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1539960.15   | 0.30%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | City of New York, Series 2025 G-1                                         | CUSIP: 64966SMF0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    250000 | PA      | $262728.75    | 0.05%             | 2053-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | City of New York, Series 2014 I-3                                         | CUSIP: 64966SMQ6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | STIV             | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.58%             | 2044-03-01      | Variable      | 2.60%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | City of New York, Series 2026 D                                           | CUSIP: 64966SQY5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1154339.80   | 0.22%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                 | New York City Housing Development Corp., Series 2008 A                    | CUSIP: 64966TGQ1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4821384.00   | 0.93%             | 2046-11-01      | Variable      | 2.10%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                 | New York City Housing Development Corp., Series 2024, Class F             | CUSIP: 64966TGX6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2837492.90   | 0.55%             | 2031-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Trust for Cultural Resources                              | Trust for Cultural Resources of The City of New York (The), Series 2016 A | CUSIP: 649717UE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2555829.50   | 0.49%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Trust for Cultural Resources                              | Trust for Cultural Resources of The City of New York (The), Series 2018 A | CUSIP: 649717UF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2892406.05   | 0.56%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trust for Cultural Resources of The City of New York (The)              | Trust for Cultural Resources of The City of New York (The), Series 2020 A | CUSIP: 649717VG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1108928.20   | 0.21%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                             | New York City Industrial Development Agency, Series 2020 A                | CUSIP: 64971PKG9<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2290820.00   | 0.44%             | 2039-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                             | New York City Industrial Development Agency, Series 2021 A                | CUSIP: 64971PLA1<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3408956.20   | 0.66%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority, Series 2016 E-1             | CUSIP: 64971WD56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9019986.30   | 1.74%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority, Series 2018 B-1             | CUSIP: 64971XCS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4036326.80   | 0.78%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority, Series 2020 B-1             | CUSIP: 64971XNK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7200000 | PA      | $7149656.16   | 1.38%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | New York City Municipal Water Finance Authority, Series 2024 CC-1         | CUSIP: 64972GH98<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3590000 | PA      | $3778337.14   | 0.73%             | 2054-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | New York City Municipal Water Finance Authority, Series 2024 CC-2         | CUSIP: 64972GJ70<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1666522.41   | 0.32%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | New York City Municipal Water Finance Authority, Series 2025 BB           | CUSIP: 64972GL85<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5816011.85   | 1.12%             | 2055-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | New York City Municipal Water Finance Authority, Series BB-1 A            | CUSIP: 64972GMJ0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | STIV             | MUN               | US        |   2090000 | PA      | $2090000.00   | 0.40%             | 2049-06-15      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | New York City Municipal Water Finance Authority, Series 2018 CC-1         | CUSIP: 64972GPS7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5007659.00   | 0.96%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | New York City Municipal Water Finance Authority, Series 2022 DD           | CUSIP: 64972GZW7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | STIV             | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.58%             | 2033-06-15      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue       | New York City Transitional Finance Authority, Series 2019 S-3 A           | CUSIP: 64972HY63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10528326.00  | 2.03%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue       | New York City Transitional Finance Authority, Series 2018 S-1             | CUSIP: 64972HZP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8215000 | PA      | $8515649.28   | 1.64%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                            | New York City Transitional Finance Authority, Series 2025 D               | CUSIP: 64972JNM6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1885492.08   | 0.36%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                            | New York City Transitional Finance Authority, Series 2025 E               | CUSIP: 64972JPQ5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039371.00   | 0.20%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority, Series 2026 B               | CUSIP: 64972JXF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1414970.63   | 0.27%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York                                                       | State of New York, Series 2023 A                                          | CUSIP: 649791SL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2210931.80   | 0.43%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Energy Research & Development Authority                  | New York State Energy Research & Development Authority, Series 2004 C     | CUSIP: 649845HY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3107857.80   | 0.60%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Energy Research & Development Authority                  | New York State Energy Research & Development Authority, Series 2004 B     | CUSIP: 649845JB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2048679.00   | 0.39%             | 2032-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2025 A                         | CUSIP: 64985SCT8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1274198.25   | 0.25%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2025 A                         | CUSIP: 64985SDL4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1127523.60   | 0.22%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2025 A                         | CUSIP: 64985SGG2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056905.10   | 0.20%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2025                           | CUSIP: 64985SMR1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2276588.25   | 0.44%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2025 A                         | CUSIP: 64985SMX8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    750000 | PA      | $854874.75    | 0.16%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                          | Empire State Development Corp., Series 2019 A                             | CUSIP: 64985TAH4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   5120000 | PA      | $5439381.50   | 1.05%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                          | Empire State Development Corp., Series 2023 A                             | CUSIP: 64985TEU1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   5010000 | PA      | $5145399.26   | 0.99%             | 2052-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                           | New York State Environmental Facilities Corp., Series 2018 B              | CUSIP: 64986DHM0<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5270097.50   | 1.02%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                           | New York State Environmental Facilities Corp., Series 2025 C              | CUSIP: 64986DQJ7<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4292072.40   | 0.83%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2016 A                         | CUSIP: 64990AFD2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5060000 | PA      | $5138164.86   | 0.99%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2018 A                         | CUSIP: 64990AHY4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10242538.00  | 1.97%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2024 A                         | CUSIP: 64990AUC7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4172511.60   | 0.80%             | 2048-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2015                           | CUSIP: 64990BHF3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    900000 | PA      | $808391.25    | 0.16%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2017 A                         | CUSIP: 64990CB83<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12415110.00  | 2.39%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2017                           | CUSIP: 64990CPS4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010823.90   | 0.19%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2017                           | CUSIP: 64990CPT2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1811175.48   | 0.35%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2017                           | CUSIP: 64990CPX3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004692.40   | 0.19%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2017 A                         | CUSIP: 64990F2T0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5083.57      | 0.00%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2024 A                         | CUSIP: 64990F6M1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082359.60   | 0.21%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2018 A                         | CUSIP: 64990FJE5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7390432.00   | 1.42%             | 2037-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2017 A                         | CUSIP: 64990FVE1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5083.57      | 0.00%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2021                           | CUSIP: 64990G4W9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    200000 | PA      | $183286.96    | 0.04%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2018 A                         | CUSIP: 64990GGC0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1394941.64   | 0.27%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2019 A                         | CUSIP: 64990GJR4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6040000 | PA      | $6301103.16   | 1.21%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2019 A                         | CUSIP: 64990GLP5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    570000 | PA      | $570788.65    | 0.11%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2019 A                         | CUSIP: 64990GLQ3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    665000 | PA      | $665513.31    | 0.13%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2019 A                         | CUSIP: 64990GLZ3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1001762.36   | 0.19%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2019 A                         | CUSIP: 64990GTL6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048290.90   | 0.20%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2017 A                         | CUSIP: 64990KAP8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   9990000 | PA      | $10077581.33  | 1.94%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2025 A                         | CUSIP: 64990KGW7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5185099.50   | 1.00%             | 2049-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | New York State Thruway Authority, Series L                                | CUSIP: 650009R54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1834005.25   | 0.35%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2024 A                         | CUSIP: 65000B4W5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    875000 | PA      | $910540.49    | 0.18%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2024 A                         | CUSIP: 65000B4X3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    450000 | PA      | $464798.97    | 0.09%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2024 A                         | CUSIP: 65000B6L7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $894301.50    | 0.17%             | 2054-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2024 A                         | CUSIP: 65000B6M5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031218.00   | 0.20%             | 2054-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2025 A                         | CUSIP: 65000B7B8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1581493.95   | 0.30%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2024                           | CUSIP: 65000B7X0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2027375.80   | 0.39%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2024                           | CUSIP: 65000B8R2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $532842.80    | 0.10%             | 2044-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2021 A                         | CUSIP: 65000BAK4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3749452.14   | 0.72%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2022                           | CUSIP: 65000BJL3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    325000 | PA      | $333616.21    | 0.06%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2022                           | CUSIP: 65000BJM1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    275000 | PA      | $286206.91    | 0.06%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2022                           | CUSIP: 65000BJN9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    275000 | PA      | $290425.11    | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2022                           | CUSIP: 65000BJP4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    325000 | PA      | $347809.38    | 0.07%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2020 A                         | CUSIP: 65000BQG6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5328.05      | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2024                           | CUSIP: 65000BT73<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028757.30   | 0.20%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | New York State Thruway Authority, Series 2019 B                           | CUSIP: 650010BZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7072710.40   | 1.36%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                               | New York Transportation Development Corp., Series 2021                    | CUSIP: 650110AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1260795.38   | 0.24%             | 2034-10-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                               | New York Transportation Development Corp., Series 2021                    | CUSIP: 650110AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $954470.00    | 0.18%             | 2041-10-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                               | New York Transportation Development Corp., Series 2018                    | CUSIP: 650116CJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1349521.65   | 0.26%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                               | New York Transportation Development Corp., Series 2018                    | CUSIP: 650116CL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3599707.30   | 0.69%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                               | New York Transportation Development Corp., Series 2020                    | CUSIP: 650116CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4174176.00   | 0.80%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                               | New York Transportation Development Corp., Series 2020 A                  | CUSIP: 650116DJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $531105.05    | 0.10%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                               | New York Transportation Development Corp., Series 2020 A                  | CUSIP: 650116DK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $161452.89    | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                               | New York Transportation Development Corp., Series 2020 A                  | CUSIP: 650116DL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $429730.52    | 0.08%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                               | New York Transportation Development Corp., Series 2020 C                  | CUSIP: 650116EJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3409742.39   | 0.66%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                               | New York Transportation Development Corp., Series 2020 C                  | CUSIP: 650116EL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3065000 | PA      | $3365626.23   | 0.65%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                               | New York Transportation Development Corp., Series 2020 C                  | CUSIP: 650116EM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5255000 | PA      | $5749274.26   | 1.11%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                               | New York Transportation Development Corp., Series 2020 C                  | CUSIP: 650116EN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $2015753.34   | 0.39%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                               | New York Transportation Development Corp., Series 2023                    | CUSIP: 650116GP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3673827.85   | 0.71%             | 2040-04-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                               | New York Transportation Development Corp., Series 2023                    | CUSIP: 650116GT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $980900.27    | 0.19%             | 2041-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                               | New York Transportation Development Corp., Series 2023                    | CUSIP: 650116GU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1142813.56   | 0.22%             | 2042-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                               | New York Transportation Development Corp., Series 2024                    | CUSIP: 650116HH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1936870.19   | 0.37%             | 2043-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                               | New York Transportation Development Corp., Series 2025                    | CUSIP: 650116JN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2393716.95   | 0.46%             | 2050-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp.                                        | Onondaga Civic Development Corp., Series 2021                             | CUSIP: 682832JD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $347840.33    | 0.07%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp.                                        | Onondaga Civic Development Corp., Series 2021                             | CUSIP: 682832JE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $341631.01    | 0.07%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp.                                        | Onondaga Civic Development Corp., Series 2022                             | CUSIP: 682832JV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $538740.88    | 0.10%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp.                                        | Onondaga Civic Development Corp., Series 2022                             | CUSIP: 682832JX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $618377.97    | 0.12%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp.                                        | Onondaga Civic Development Corp., Series 2022                             | CUSIP: 682832JZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $699275.97    | 0.13%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp.                                        | Onondaga Civic Development Corp., Series 2025                             | CUSIP: 682832LJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1093667.50   | 0.21%             | 2045-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pecan Public Facility Corp.                                             | Pecan Public Facility Corp., Series 2022 A-1                              | CUSIP: 705125AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2935000 | PA      | $2581826.46   | 0.50%             | 2037-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | Port Authority of New York & New Jersey, Series 209th                     | CUSIP: 73358WV84<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10558494.00  | 2.03%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | Port Authority of New York & New Jersey, Series 234th                     | CUSIP: 73358XGJ5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2171872.00   | 0.42%             | 2040-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | Port Authority of New York & New Jersey, Series 244                       | CUSIP: 73358XMC3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    600000 | PA      | $642981.12    | 0.12%             | 2044-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | Port Authority of New York & New Jersey, Series 246                       | CUSIP: 73358XNS7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1738187.52   | 0.33%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | Port Authority of New York & New Jersey, Series 249                       | CUSIP: 73358XRJ3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1134200.60   | 0.22%             | 2035-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                | Public Finance Authority, Series 2024 A-1                                 | CUSIP: 74441XHW2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2682188.76   | 0.52%             | 2031-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                | Public Finance Authority, Series 2025 A-1                                 | CUSIP: 74441XJD2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4585000 | PA      | $4776169.74   | 0.92%             | 2036-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                | Public Finance Authority, Series 2025 A-2                                 | CUSIP: 74441XJE0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $501763.40    | 0.10%             | 2045-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Riverhead Industrial Development Agency                                 | Riverhead Industrial Development Agency, Series 2025                      | CUSIP: 76876RAQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1021645.95   | 0.20%             | 2035-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Riverhead Industrial Development Agency                                 | Riverhead Industrial Development Agency, Series 2025                      | CUSIP: 76876RAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $522147.10    | 0.10%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Rockdale County                                | Development Authority of Rockdale County, Series 2025 A-1                 | CUSIP: 77300QAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1026916.68   | 0.20%             | 2036-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Development Authority of Rockdale County                                | Development Authority of Rockdale County, Series 2025 A-1                 | CUSIP: 77300QAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $109541.82    | 0.02%             | 2045-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| St. Lawrence County Industrial Development Agency                       | St. Lawrence County Industrial Development Agency, Series 2021 A          | CUSIP: 791078CQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $280874.82    | 0.05%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Lawrence County Industrial Development Agency                       | St. Lawrence County Industrial Development Agency, Series 2021 B          | CUSIP: 791078DD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $473326.08    | 0.09%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Suffolk NY                                                    | County of Suffolk, Series 2018 B                                          | CUSIP: 86476PYG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6310000 | PA      | $6371351.50   | 1.23%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Suffolk NY                                                    | County of Suffolk, Series 2018 B                                          | CUSIP: 86476PYH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6370000 | PA      | $6390780.85   | 1.23%             | 2031-10-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Suffolk County Water Authority                                          | Suffolk County Water Authority, Series 2018 A                             | CUSIP: 864784GK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4453568.00   | 0.86%             | 2043-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Suffolk Tobacco Asset Securitization Corp.                              | Suffolk Tobacco Asset Securitization Corp., Series 2021 A-2               | CUSIP: 864809BK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2291857.75   | 0.44%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk Tobacco Asset Securitization Corp.                              | Suffolk Tobacco Asset Securitization Corp., Series 2021 A-2               | CUSIP: 864809BN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1614760.80   | 0.31%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk Tobacco Asset Securitization Corp.                              | Suffolk Tobacco Asset Securitization Corp., Series 2021 A-2               | CUSIP: 864809BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1357113.88   | 0.26%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk Tobacco Asset Securitization Corp.                              | Suffolk Tobacco Asset Securitization Corp., Series 2021 A-2               | CUSIP: 864809BS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2386577.93   | 0.46%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Syracuse Regional Airport Authority                                     | Syracuse Regional Airport Authority, Series 2021                          | CUSIP: 871740AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1335772.75   | 0.26%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Syracuse Regional Airport Authority                                     | Syracuse Regional Airport Authority, Series 2021                          | CUSIP: 871740AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1500339.36   | 0.29%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | Triborough Bridge & Tunnel Authority, Series 2024 B-1                     | CUSIP: 89602HHF7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046678.30   | 0.20%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | Triborough Bridge & Tunnel Authority, Series 2024 B-1                     | CUSIP: 89602HHH3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5260013.00   | 1.01%             | 2054-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | Triborough Bridge & Tunnel Authority, Series 2013 A                       | CUSIP: 89602NF82<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  14175000 | PA      | $12266010.23  | 2.36%             | 2030-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | Triborough Bridge & Tunnel Authority, Series 2018 D                       | CUSIP: 89602RGC3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1439439.30   | 0.28%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | Triborough Bridge & Tunnel Authority, Series 2024 A-1                     | CUSIP: 89602RLS2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2126001.60   | 0.41%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | Triborough Bridge & Tunnel Authority, Series 2025 A-1                     | CUSIP: 89602RNC5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2274386.66   | 0.44%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | Triborough Bridge & Tunnel Authority, Series 2025 A                       | CUSIP: 896032BB4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1582450.80   | 0.30%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp.                                             | Troy Capital Resource Corp., Series 2020 A                                | CUSIP: 897579BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2165623.80   | 0.42%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp.                                             | Troy Capital Resource Corp., Series 2020 A                                | CUSIP: 897579BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3212167.50   | 0.62%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Troy Local Development Corp.                                            | Troy Local Development Corp., Series 2025                                 | CUSIP: 897607AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994210.40    | 0.19%             | 2056-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                             | Washington State Housing Finance Commission, Series 2021 A                | CUSIP: 939783H58<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1471323.82   | 0.28%             | 2037-01-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp.                              | Westchester County Local Development Corp., Series 2023                   | CUSIP: 95737TFL5<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2104392.65   | 0.41%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp.                              | Westchester County Local Development Corp., Series 2024                   | CUSIP: 95737TFS0<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    750000 | PA      | $825848.40    | 0.16%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Syracuse Regional Airport Authority                                     | Syracuse Regional Airport Authority, Series 2021                          | CUSIP: 871740AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065233.60   | 0.21%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** Franklin New York Tax-Free Trust

**Signature:** Monica Krogh

**Name of Signer:** Monica Krogh

**Title:** Assistant Treasurer