# EDGAR Filing Document

**Accession Number:** 0000718581
**File Stem:** 0000035402-25-002965
**Filing Date:** 2025-12
**Character Count:** 244365
**Document Hash:** 45999fd56fa41bb4366f8f837387900b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-002965.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0000035402-25-002965

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**PERIOD START**: 20260131

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY NEW YORK MUNICIPAL TRUST
- **CENTRAL INDEX KEY:** 0000718581

**ORGANIZATION NAME:**
- **EIN:** 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:** 251599908

**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           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® New York Municipal Income Fund**

**October 31, 2025**

NFY-NPRT3-1225

1.809090.122 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Municipal Securities - 97.6%** | &nbsp;&nbsp;**Municipal Securities - 97.6%** | &nbsp;&nbsp;**Municipal Securities - 97.6%** |
|  | Principal<br> Amount (a)<br>| Value ($)<br>|
| Guam - 0.2%  |  |  |
| Water & Sewer - 0.2% |  |  |
| Guam Govt Wtrwks Auth Wtr & Wst Rev Series 2025A, 5.25% 7/1/2041  | 1055000 | 1133220 |
| Guam Govt Wtrwks Auth Wtr & Wst Rev Series 2025A, 5.25% 7/1/2042  | 1000000 | 1066223 |
|  |  | 2199443 |
| TOTAL GUAM |  | 2199443 |
| New Jersey,New York - 10.4%  |  |  |
| Transportation - 10.4% |  |  |
| Port Auth NY & NJ 4% 7/15/2036 (b) | 3000000 | 3027794 |
| Port Auth NY & NJ 4% 7/15/2038 (b) | 1000000 | 1001731 |
| Port Auth NY & NJ 4% 7/15/2040 (b) | 2000000 | 1974492 |
| Port Auth NY & NJ 4% 7/15/2045 (b) | 8000000 | 7441834 |
| Port Auth NY & NJ 4% 7/15/2050 (b) | 2900000 | 2633617 |
| Port Auth NY & NJ 5% 10/15/2034 (b) | 9640000 | 10922785 |
| Port Auth NY & NJ 5% 10/15/2035 (b) | 3000000 | 3401396 |
| Port Auth NY & NJ 5% 7/15/2032 (b) | 1500000 | 1613170 |
| Port Auth NY & NJ 5.375% 3/1/2028  | 2465000 | 2567736 |
| Port Auth NY & NJ Series 202, 5% 10/15/2036 (b) | 5455000 | 5564201 |
| Port Auth NY & NJ Series 223, 5% 7/15/2056 (b) | 8850000 | 9127222 |
| Port Auth NY & NJ Series 224, 5% 7/15/2056  | 6795000 | 7046021 |
| Port Auth NY & NJ Series 227, 2% 10/1/2031 (b) | 6295000 | 5584182 |
| Port Auth NY & NJ Series 227, 2% 10/1/2033 (b) | 1590000 | 1345582 |
| Port Auth NY & NJ Series 227, 2% 10/1/2034 (b) | 4380000 | 3596835 |
| Port Auth NY & NJ Series 234, 5% 8/1/2038 (b) | 1750000 | 1872893 |
| Port Auth NY & NJ Series 234, 5% 8/1/2039 (b) | 1500000 | 1593999 |
| Port Auth NY & NJ Series 234, 5.25% 8/1/2040 (b) | 2000000 | 2171221 |
| Port Auth NY & NJ Series 238, 5% 7/15/2035 (b) | 8475000 | 9366611 |
| Port Auth NY & NJ Series 238, 5% 7/15/2036 (b) | 8070000 | 8857250 |
| Port Auth NY & NJ Series 238, 5% 7/15/2037 (b) | 4235000 | 4616868 |
| Port Auth NY & NJ Series 238, 5% 7/15/2038 (b) | 3035000 | 3287806 |
| Port Auth NY & NJ Series TWO HUNDRED EIGHTEEN, 4% 11/1/2047 (b) | 11280000 | 10352201 |
| Port Auth NY & NJ Series TWO HUNDRED EIGHTEEN, 5% 11/1/2030 (b) | 1130000 | 1213332 |
| Port Auth NY & NJ Series TWO HUNDRED EIGHTEEN, 5% 11/1/2036 (b) | 4820000 | 5049829 |
| Port Auth NY & NJ Series TWO HUNDRED EIGHTEEN, 5% 11/1/2044 (b) | 5080000 | 5182313 |
| Port Auth NY & NJ Series TWO HUNDRED FOURTEEN, 4% 9/1/2037 (b) | 4000000 | 4015799 |
| Port Auth NY & NJ Series TWO HUNDRED FOURTEEN, 4% 9/1/2039 (b) | 1920000 | 1907453 |
| Port Auth NY & NJ Series TWO HUNDRED FOURTEEN, 4% 9/1/2043 (b) | 6500000 | 6092790 |
| Port Auth NY & NJ Series TWO HUNDRED FOURTEEN, 5% 9/1/2033 (b) | 2005000 | 2129459 |
| Port Auth NY & NJ Series TWO HUNDREDSEVENTEEN, 5% 11/1/2044  | 1000000 | 1029355 |
|  |  | 135587777 |
| TOTAL NEW JERSEY,NEW YORK |  | 135587777 |
| New York - 85.7%  |  |  |
| Education - 8.2% |  |  |
| Build NYC Resource Corp (Nightingale Bamford School Proj.) Series 2025, 5% 7/1/2040  | 5500000 | 6039442 |
| Dutchess Cnty NY Loc Dev Corp Rev (Culinary Institute of America Proj.) 5% 7/1/2026  | 850000 | 860371 |
| Dutchess Cnty NY Loc Dev Corp Rev (Culinary Institute of America Proj.) 5% 7/1/2030  | 1100000 | 1151763 |
| Dutchess Cnty NY Loc Dev Corp Rev (Culinary Institute of America Proj.) 5% 7/1/2035  | 855000 | 885893 |
| Hempstead Town NY Local Dev Corp Rev (Adelphi University NY Proj.) 5% 6/1/2026  | 550000 | 555524 |
| Hempstead Town NY Local Dev Corp Rev (Adelphi University NY Proj.) 5% 6/1/2028  | 155000 | 162427 |
| Hempstead Town NY Local Dev Corp Rev (Adelphi University NY Proj.) 5% 6/1/2030  | 200000 | 216885 |
| Hempstead Town NY Local Dev Corp Rev (Adelphi University NY Proj.) 5% 6/1/2032  | 200000 | 219522 |
| Hempstead Town NY Local Dev Corp Rev (Hofstra Univ, NY Proj.) Series 2021 A, 3% 7/1/2051  | 14635000 | 10487402 |
| Hempstead Town NY Local Dev Corp Rev (Molloy College Proj.) 5% 7/1/2032  | 740000 | 759079 |
| Hempstead Town NY Local Dev Corp Rev (Molloy College Proj.) 5% 7/1/2033  | 475000 | 486431 |
| New York St Dorm Auth Revs (New York Univ, NY Proj.) 5.5% 7/1/2040 (Ambac Assurance Corp Insured)  | 3000000 | 3521512 |
| New York St Dorm Auth Revs Non St Supportd Debt (Fordham University Proj.) Series 2017, 5% 7/1/2032  | 1500000 | 1548004 |
| New York St Dorm Auth Revs Non St Supportd Debt (New School (The) Proj.) 5% 7/1/2041  | 2500000 | 2518663 |
| New York St Dorm Auth Revs Non St Supported Debt (Barnard College, NY Proj.) 4% 7/1/2049  | 2500000 | 2245818 |
| New York St Dorm Auth Revs Non St Supported Debt (Barnard College, NY Proj.) 5% 7/1/2035  | 1425000 | 1530534 |
| New York St Dorm Auth Revs Non St Supported Debt (Barnard College, NY Proj.) 5% 7/1/2036  | 1495000 | 1598286 |
| New York St Dorm Auth Revs Non St Supported Debt (Barnard College, NY Proj.) 5% 7/1/2037  | 785000 | 835690 |
| New York St Dorm Auth Revs Non St Supported Debt (Barnard College, NY Proj.) 5% 7/1/2038  | 500000 | 529885 |
| New York St Dorm Auth Revs Non St Supported Debt (Barnard College, NY Proj.) 5% 7/1/2039  | 865000 | 913048 |
| New York St Dorm Auth Revs Non St Supported Debt (Barnard College, NY Proj.) 5% 7/1/2040  | 915000 | 960648 |
| New York St Dorm Auth Revs Non St Supported Debt (Barnard College, NY Proj.) 5% 7/1/2041  | 830000 | 866539 |
| New York St Dorm Auth Revs Non St Supported Debt (Brooklyn Law School NY Proj.) Series 2019 A, 5% 7/1/2033  | 5800000 | 6073241 |
| New York St Dorm Auth Revs Non St Supported Debt (Iona College (Ny) Proj.) Series 2021 A, 5% 7/1/2046  | 1025000 | 1037153 |
| New York St Dorm Auth Revs Non St Supported Debt (Iona College (Ny) Proj.) Series 2021 A, 5% 7/1/2051  | 3040000 | 3053646 |
| New York St Dorm Auth Revs Non St Supported Debt (New York Univ, NY Proj.) Series 2019A, 5% 7/1/2038  | 3440000 | 3648548 |
| New York St Dorm Auth Revs Non St Supported Debt (New York Univ, NY Proj.) Series 2021 A, 3% 7/1/2041  | 1000000 | 876711 |
| New York St Dorm Auth Revs Non St Supported Debt (Pace Univ, NY Proj.) Series 2024 A, 5.5% 5/1/2049  | 1500000 | 1562636 |
| New York St Dorm Auth Revs Non St Supported Debt (Pace Univ, NY Proj.) Series 2024 A, 5.5% 5/1/2056  | 2985000 | 3085879 |
| New York St Dorm Auth Revs Non St Supported Debt (Rochester N Y Inst Technology Proj.) Series 2020 A, 5% 7/1/2040  | 1265000 | 1320006 |
| New York St Dorm Auth Revs Non St Supported Debt (St Johns Univ, NY Proj.) 4% 7/1/2048  | 4000000 | 3586794 |
| New York St Dorm Auth Revs Non St Supported Debt (Teachers College, Columbia Uni Versity Proj.) 4% 7/1/2046  | 4625000 | 4267395 |
| New York St Dorm Auth Revs Non St Supported Debt (Wagner College, NY Proj.) 5% 7/1/2035  | 1095000 | 1047461 |
| New York St Dorm Auth Revs Non St Supported Debt (Wagner College, NY Proj.) 5% 7/1/2047  | 5625000 | 4857654 |
| New York St Dorm Auth Revs Non St Supported Debt (Yeshiva University Proj.) 5% 7/15/2037  | 6500000 | 6784893 |
| New York State Dormitory Authority (Fordham University Proj.) Series 2016 A, 5% 7/1/2033  | 800000 | 810206 |
| New York State Dormitory Authority (Fordham University Proj.) Series 2016 A, 5% 7/1/2034  | 650000 | 657920 |
| New York State Dormitory Authority (Fordham University Proj.) Series 2016 A, 5% 7/1/2035  | 500000 | 505887 |
| NY St Dorm Auth Revs Non St Supported Debt (State University of New York Proj.) Series 2025 B, 5% 7/1/2038  | 3110000 | 3541521 |
| NY St Dorm Auth Revs Non St Supported Debt (State University of New York Proj.) Series 2025 B, 5% 7/1/2039  | 1800000 | 2030261 |
| NY St Dorm Auth Revs Non St Supported Debt (State University of New York Proj.) Series 2025 B, 5% 7/1/2040  | 1000000 | 1117077 |
| NY St Dorm Auth Revs Non St Supported Debt (State University of New York Proj.) Series 2025A, 5% 7/1/2038  | 850000 | 967940 |
| NY St Dorm Auth Revs Non St Supported Debt (State University of New York Proj.) Series 2025A, 5% 7/1/2039  | 1125000 | 1269901 |
| NY St Dorm Auth Revs Non St Supported Debt (State University of New York Proj.) Series 2025A, 5% 7/1/2043  | 350000 | 381376 |
| NY St Dorm Auth Revs Non St Supported Debt (State University of New York Proj.) Series 2025A, 5% 7/1/2044  | 1000000 | 1081605 |
| NY St Dorm Auth Revs Non St Supported Debt (State University of New York Proj.) Series 2025A, 5% 7/1/2045  | 525000 | 563727 |
| NY St Dorm Auth Revs Non St Supported Debt (State University of New York Proj.) Series 2025A, 5.25% 7/1/2050  | 1500000 | 1618743 |
| Onondaga NY Civic Dev Corp (Le Moyne College Proj.) Series 2020 B, 4% 7/1/2036  | 425000 | 423121 |
| Onondaga NY Civic Dev Corp (Le Moyne College Proj.) Series 2020 B, 4% 7/1/2037  | 275000 | 270557 |
| Onondaga NY Civic Dev Corp (Le Moyne College Proj.) Series 2020 B, 4% 7/1/2038  | 510000 | 495416 |
| Onondaga NY Civic Dev Corp (Le Moyne College Proj.) Series 2020 B, 4% 7/1/2039  | 650000 | 623649 |
| Onondaga NY Civic Dev Corp (Le Moyne College Proj.) Series 2020 B, 4% 7/1/2040  | 600000 | 564832 |
| Onondaga NY Civic Dev Corp (Le Moyne College Proj.) Series 2020 B, 5% 7/1/2027  | 815000 | 833099 |
| Onondaga NY Civic Dev Corp (Le Moyne College Proj.) Series 2020 B, 5% 7/1/2028  | 855000 | 887070 |
| Onondaga NY Civic Dev Corp (Le Moyne College Proj.) Series 2020 B, 5% 7/1/2031  | 340000 | 361430 |
| Onondaga NY Civic Dev Corp (Le Moyne College Proj.) Series 2020 B, 5% 7/1/2032  | 265000 | 280686 |
| Onondaga NY Civic Dev Corp (Le Moyne College Proj.) Series 2020 B, 5% 7/1/2033  | 300000 | 316237 |
| Onondaga NY Civic Dev Corp (Le Moyne College Proj.) Series 2020 B, 5% 7/1/2034  | 300000 | 315226 |
| Onondaga NY Civic Dev Corp (Le Moyne College Proj.) Series 2020 B, 5% 7/1/2035  | 400000 | 418517 |
| Onondaga NY Civic Dev Corp (Syracuse University, NY Proj.) 5% 12/1/2035  | 1110000 | 1205706 |
| Saratoga Cnty NY Cap Resource Corp Rev (Skidmore College, NY Proj.) 4% 7/1/2050  | 1500000 | 1390599 |
| Troy NY Cap Resource Corp Rev (Rensselaer Polytechnic Institute Proj.) 5% 8/1/2032  | 1000000 | 1004318 |
| Troy NY Cap Resource Corp Rev (Rensselaer Polytechnic Institute Proj.) Series 2020A, 5% 9/1/2036  | 1500000 | 1601690 |
|  |  | 105633700 |
| Electric Utilities - 1.7% |  |  |
| Long Island Pwr Auth NY Elec 5% 9/1/2034  | 1700000 | 1859631 |
| Long Island Pwr Auth NY Elec 5% 9/1/2035  | 1200000 | 1305316 |
| Long Island Pwr Auth NY Elec 5% 9/1/2037  | 500000 | 538481 |
| Long Island Pwr Auth NY Elec 5% 9/1/2038  | 1450000 | 1554407 |
| Long Island Pwr Auth NY Elec 5% 9/1/2039  | 1750000 | 1951788 |
| Long Island Pwr Auth NY Elec 5% 9/1/2040  | 1915000 | 2112980 |
| Long Island Pwr Auth NY Elec 5% 9/1/2041  | 2100000 | 2293902 |
| Long Island Pwr Auth NY Elec 5% 9/1/2042  | 2375000 | 2565424 |
| Long Island Pwr Auth NY Elec Series 2022 A, 5% 9/1/2038  | 1275000 | 1409736 |
| Long Island Pwr Auth NY Elec Series 2022 A, 5% 9/1/2039  | 1375000 | 1509318 |
| Long Island Pwr Auth NY Elec Series 2022 A, 5% 9/1/2040  | 1500000 | 1639260 |
| Long Island Pwr Auth NY Elec Series 2022 A, 5% 9/1/2041  | 1375000 | 1490250 |
| Long Island Pwr Auth NY Elec Series 2022 A, 5% 9/1/2042  | 2000000 | 2146128 |
|  |  | 22376621 |
| Escrowed/Pre-Refunded - 0.0% |  |  |
| New York St Dorm Auth Sales Tax Rev St Supported 5% 3/15/2048 (Pre-refunded to 9/15/2028 at 100)  | 5000 | 5308 |
| New York St Dorm Auth St Pers Income Tax Rev Series 2017 A, 5% 2/15/2037 (Pre-refunded to 2/15/2027 at 100)  | 5000 | 5147 |
|  |  | 10455 |
| General Obligations - 16.1% |  |  |
| Alden NY Cent Sch Dist Series 2021, 2% 6/15/2036  | 465000 | 377634 |
| Brighton Central School District 2.125% 6/15/2032  | 1000000 | 912332 |
| Bronxville Union Free School District Series 2019, 2% 9/15/2032  | 1000000 | 900549 |
| Build NYC Resource Corp (City of New York NY Proj.) 5% 12/1/2041  | 1150000 | 1239831 |
| Build NYC Resource Corp (City of New York NY Proj.) 5.375% 12/1/2046  | 750000 | 808978 |
| City of New York NY Gen. Oblig. 3% 3/1/2051 (Build America Mutual Assurance Co Insured)  | 5825000 | 4272857 |
| City of New York NY Gen. Oblig. 4% 8/1/2034  | 3250000 | 3357088 |
| City of New York NY Gen. Oblig. 5% 3/1/2043  | 1500000 | 1564750 |
| City of New York NY Gen. Oblig. 5% 4/1/2030  | 4490000 | 4930451 |
| City of New York NY Gen. Oblig. 5% 8/1/2030  | 11250000 | 12431991 |
| City of New York NY Gen. Oblig. 5% 8/1/2047  | 18895000 | 19436293 |
| City of New York NY Gen. Oblig. 5.5% 4/1/2046  | 1790000 | 1951625 |
| City of New York NY Gen. Oblig. Series 2018 F 1, 3.375% 4/1/2038  | 1055000 | 1029919 |
| City of New York NY Gen. Oblig. Series 2018 F 1, 5% 4/1/2045  | 8485000 | 8656502 |
| City of New York NY Gen. Oblig. Series 2019 D1, 5% 12/1/2041  | 4305000 | 4467075 |
| City of New York NY Gen. Oblig. Series 2019 D1, 5% 12/1/2044  | 9810000 | 10075424 |
| City of New York NY Gen. Oblig. Series 2023 SUB F 1, 5% 8/1/2037  | 1000000 | 1116636 |
| City of New York NY Gen. Oblig. Series 2026 SUB A 1, 5.5% 8/1/2050  | 8000000 | 8751362 |
| City of New York NY Gen. Oblig. Series FISCAL 2020 D 1, 4% 3/1/2044  | 1475000 | 1390968 |
| City of New York NY Gen. Oblig. Series FISCAL 2021F SUB F 1, 3% 3/1/2035  | 3350000 | 3302033 |
| City of New York NY Gen. Oblig. Series FISCAL 2022D SUB D 1, 5.25% 5/1/2038  | 5000000 | 5546338 |
| Corning NY City Sch Dist Tan Series 2021, 2% 6/15/2033  | 625000 | 547729 |
| County of Onondaga NY Gen. Oblig. Series 2018, 3.375% 4/15/2036  | 1020000 | 1020018 |
| County of Onondaga NY Gen. Oblig. Series 2020, 2% 10/15/2034  | 1295000 | 1099643 |
| Enlarged City School District of the City of Troy 2% 6/1/2036 (Build America Mutual Assurance Co Insured)  | 1240000 | 1003331 |
| Enlarged City School District of the City of Troy Series 2021, 2% 6/1/2034  | 1190000 | 1023055 |
| Enlarged City School District of the City of Troy Series 2021, 2% 6/1/2035  | 1215000 | 1012411 |
| Fallsburg NY Cent Sch Dist 2% 6/15/2034 (Build America Mutual Assurance Co Insured)  | 765000 | 655657 |
| Farmingdale NY Ufsd 2% 9/15/2036  | 330000 | 269683 |
| Islip NY Gen. Oblig. 2% 5/1/2033  | 345000 | 306026 |
| Islip NY Gen. Oblig. 2% 5/1/2037  | 1575000 | 1265510 |
| Kingston NY City Sch Dist Series 2021, 2% 6/15/2035  | 425000 | 358193 |
| Mahopac NY Cent Scd 1.7% 6/1/2035  | 635000 | 505756 |
| Massapequa NY Un Free Sch Dist 2% 10/1/2032  | 1745000 | 1570275 |
| Massapequa NY Un Free Sch Dist 2% 10/1/2033  | 1775000 | 1570454 |
| Mineola NY Gen. Oblig. Series 2021, 2% 1/15/2044  | 825000 | 518399 |
| Mineola NY Gen. Oblig. Series 2021, 2% 1/15/2045  | 840000 | 517469 |
| Mineola NY Gen. Oblig. Series 2021, 2% 1/15/2046  | 860000 | 519402 |
| New Rochelle NY City Sch Dist 2% 6/15/2033  | 2625000 | 2322521 |
| New Rochelle NY Gen. Oblig. 2% 2/15/2034  | 590000 | 514953 |
| New York Energy Finance Development Corp Series 2025, 5% tender 7/1/2056 (Athene Annuity And Life Company Guaranteed) (c) | 12000000 | 12899924 |
| New York NY City Edl Constr Fd (City of New York NY Proj.) Series 2021 B, 5% 4/1/2052  | 5610000 | 5809545 |
| New York NY City Transitional Fin Auth Bldg Aid Rev (New York St Proj.) Series 2018 S 4A, 5.25% 7/15/2036  | 8095000 | 8578622 |
| New York NY City Transitional Fin Auth Bldg Aid Rev (New York St Proj.) Series 2019 S 1, 5% 7/15/2043  | 1715000 | 1765932 |
| New York NY City Transitional Fin Auth Bldg Aid Rev (New York St Proj.) Series FISCAL 2022 SUB S 1A, 3% 7/15/2039  | 1690000 | 1521168 |
| New York NY City Transitional Fin Auth Rev Series FISCAL 2023B SUB B 1, 5.25% 11/1/2037  | 6120000 | 6864411 |
| Niagara-Wheatfield NY Csd Series 2020, 2% 3/15/2034  | 620000 | 533539 |
| North Hempstead NY Gen. Oblig. 2.9% 9/15/2033  | 850000 | 820426 |
| NY St Dorm Auth Revs Non St Supported Debt (Ou Boces Proj.) Series 2025, 4.5% 8/15/2044  | 575000 | 585018 |
| NY St Dorm Auth Revs Non St Supported Debt (Ou Boces Proj.) Series 2025, 5% 8/15/2041  | 3075000 | 3363809 |
| NY St Dorm Auth Revs Non St Supported Debt (Ou Boces Proj.) Series 2025, 5% 8/15/2042  | 1600000 | 1736534 |
| NY St Dorm Auth Revs Non St Supported Debt (Ou Boces Proj.) Series 2025, 5% 8/15/2043  | 1550000 | 1665517 |
| Orange County NY Gen. Oblig. Series 2016 A, 2.25% 3/15/2033  | 250000 | 226181 |
| Orange County NY Gen. Oblig. Series 2021 A, 2% 6/15/2029  | 250000 | 235457 |
| Oyster Bay NY Gen. Oblig. Series 2021 A, 2% 3/1/2033 (Assured Guaranty Inc Insured)  | 225000 | 201398 |
| Pearl River Union Free School District 2% 6/1/2036  | 650000 | 534995 |
| Pelham NY Un Free Sch Dist 2% 11/1/2031  | 2180000 | 1987769 |
| Pelham NY Un Free Sch Dist 2% 11/1/2032  | 1445000 | 1294810 |
| Pelham NY Un Free Sch Dist 2% 11/1/2033  | 530000 | 465277 |
| Pelham NY Un Free Sch Dist 2% 11/1/2034  | 2015000 | 1729695 |
| Pelham NY Un Free Sch Dist 2% 11/1/2035  | 2225000 | 1861783 |
| Port Chester-Rye NY 2% 6/1/2036  | 1925000 | 1591137 |
| Port Chester-Rye NY Series 2020, 2% 6/1/2035  | 500000 | 423810 |
| Rye Neck NY Un Free Sch Dist Series 2020, 2.25% 6/15/2042  | 450000 | 317271 |
| Rye Neck NY Un Free Sch Dist Series 2020, 2.5% 6/15/2045  | 380000 | 260653 |
| Rye Neck NY Un Free Sch Dist Series 2020, 2.5% 6/15/2046  | 225000 | 151668 |
| Rye Neck NY Un Free Sch Dist Series 2020, 2.5% 6/15/2047  | 505000 | 335114 |
| Rye Neck NY Un Free Sch Dist Series 2020, 2.5% 6/15/2048  | 415000 | 272092 |
| Saratoga Cnty NY Gen. Oblig. Series 2016, 3.125% 7/15/2036  | 1510000 | 1474035 |
| Schuylerville N Y Cent Sch Dist Series 2021, 2% 6/15/2036  | 965000 | 804146 |
| Schuylerville N Y Cent Sch Dist Series 2021, 2% 6/15/2037  | 720000 | 583225 |
| Stillwater NY Cent Sch Dist 2% 6/15/2033 (Build America Mutual Assurance Co Insured)  | 500000 | 432804 |
| Suffolk Cnty NY Gen. Oblig. Series 2021 A, 2% 6/15/2033  | 7555000 | 6710072 |
| Suffolk Cnty NY Gen. Oblig. Series 2021 A, 2% 6/15/2034  | 7105000 | 6147340 |
| Suffolk Cnty NY Gen. Oblig. Series 2022 C, 4% 9/1/2036  | 2000000 | 2086119 |
| Uniondale Uni Free Sch Dist NY 1.75% 5/1/2033  | 3385000 | 2906037 |
| Uniondale Uni Free Sch Dist NY 1.75% 5/1/2034  | 3810000 | 3158444 |
| Village of Dobbs Ferry NY Gen. Oblig. 2.65% 10/15/2033  | 325000 | 305683 |
| Washingtonville NY Cent Sch Dist 0.05% 6/15/2039  | 400000 | 220767 |
| Washingtonville NY Cent Sch Dist Series 2019, 0.05% 6/15/2035  | 650000 | 445878 |
| Washingtonville NY Cent Sch Dist Series 2019, 0.05% 6/15/2036  | 800000 | 522424 |
| Washingtonville NY Cent Sch Dist Series 2019, 0.05% 6/15/2037  | 950000 | 587873 |
| Washingtonville NY Cent Sch Dist Series 2019, 0.05% 6/15/2038  | 950000 | 555995 |
| Wellsville NY Cent Sch Dist Series 2021, 2% 6/15/2036  | 115000 | 94427 |
| West Islip NY Un Free Sch Dist Series 2020, 2% 6/15/2032  | 2880000 | 2597794 |
| Westchester Cnty NY Gen. Oblig. Series 2021 A, 2% 10/15/2032  | 3990000 | 3642329 |
| Westchester Cnty NY Gen. Oblig. Series 2021 A, 2% 10/15/2033  | 570000 | 509880 |
| Yonkers NY 2% 2/15/2041 (Assured Guaranty Inc Insured)  | 1000000 | 678807 |
| Yonkers NY Gen. Oblig. Series 2019A, 4% 5/1/2034 (Build America Mutual Assurance Co Insured)  | 1500000 | 1562393 |
| Yonkers NY Gen. Oblig. Series 2019A, 5% 5/1/2033 (Build America Mutual Assurance Co Insured)  | 1000000 | 1088283 |
| Yonkers NY Series 2021 B, 4% 2/15/2037  | 1200000 | 1245430 |
|  |  | 209514861 |
| Health Care - 10.3% |  |  |
| Brookhaven NY Loc Dev Corp Rev (Active Retirement Cmty, Inc Proj.) 4% 11/1/2045  | 1000000 | 892174 |
| Buffalo & Erie County Industrial Land Development Corp (Catholic Health System Proj.) Series 2015, 5% 7/1/2026  | 450000 | 449993 |
| Buffalo & Erie County Industrial Land Development Corp (Catholic Health System Proj.) Series 2015, 5% 7/1/2027  | 600000 | 599968 |
| Buffalo & Erie County Industrial Land Development Corp (Catholic Health System Proj.) Series 2015, 5% 7/1/2028  | 360000 | 359982 |
| Buffalo & Erie County Industrial Land Development Corp (Catholic Health System Proj.) Series 2015, 5% 7/1/2029  | 300000 | 299982 |
| Buffalo & Erie County Industrial Land Development Corp (Catholic Health System Proj.) Series 2015, 5% 7/1/2030  | 575000 | 574550 |
| Dutchess Cnty NY Loc Dev Corp Rev (Nuvance Health Proj.) 5% 7/1/2046  | 9025000 | 8986723 |
| Monroe Cnty NY Indl Dev Corp (Highland Hospital Proj.) Series 2020, 3% 7/1/2050  | 4265000 | 3127340 |
| Monroe Cnty NY Indl Dev Corp (Rochester General Hospital Proj.) 5% 12/1/2031  | 1595000 | 1617746 |
| Monroe Cnty NY Indl Dev Corp (Rochester General Hospital Proj.) 5% 12/1/2034  | 760000 | 767772 |
| Monroe Cnty NY Indl Dev Corp (Rochester General Hospital Proj.) 5% 12/1/2035  | 700000 | 706265 |
| Monroe Cnty NY Indl Dev Corp (Rochester General Hospital Proj.) 5% 12/1/2036  | 700000 | 705411 |
| Monroe Cnty NY Indl Dev Corp (Rochester General Hospital,Ny Proj.) Series 2020 A, 4% 12/1/2046  | 2500000 | 2187519 |
| Nassau Cnty NY Local Economic Assist Corp Rev (Catholic Hlth Svs of Li Grp Proj.) Series 2014B, 5% 7/1/2027  | 1000000 | 1004690 |
| New York NY City Health & Hosp Series 2025A, 5% 2/15/2039  | 4920000 | 5528172 |
| New York NY City Health & Hosp Series 2025A, 5% 2/15/2040  | 8850000 | 9797817 |
| New York St Dorm Auth Revs Non St Supportd Debt (Garnet Hlth Med Ctr Proj.) 5% 12/1/2028 (d) | 4000000 | 4043194 |
| New York St Dorm Auth Revs Non St Supportd Debt (Garnet Hlth Med Ctr Proj.) Series 2017, 5% 12/1/2032 (d) | 4000000 | 4033264 |
| New York St Dorm Auth Revs Non St Supported Debt (Catholic Health System Proj.) Series 2019 A, 4% 7/1/2040  | 1000000 | 831094 |
| New York St Dorm Auth Revs Non St Supported Debt (Catholic Health System Proj.) Series 2019 A, 4% 7/1/2045  | 3750000 | 2997681 |
| New York St Dorm Auth Revs Non St Supported Debt (Catholic Health System Proj.) Series 2019 A, 5% 7/1/2026  | 545000 | 545097 |
| New York St Dorm Auth Revs Non St Supported Debt (Catholic Health System Proj.) Series 2019 A, 5% 7/1/2027  | 390000 | 390497 |
| New York St Dorm Auth Revs Non St Supported Debt (Catholic Health System Proj.) Series 2019 A, 5% 7/1/2028  | 465000 | 465213 |
| New York St Dorm Auth Revs Non St Supported Debt (Catholic Health System Proj.) Series 2019 A, 5% 7/1/2029  | 750000 | 750074 |
| New York St Dorm Auth Revs Non St Supported Debt (Catholic Health System Proj.) Series 2019 A, 5% 7/1/2030  | 1475000 | 1475027 |
| New York St Dorm Auth Revs Non St Supported Debt (Catholic Health System Proj.) Series 2019 A, 5% 7/1/2032  | 1540000 | 1529942 |
| New York St Dorm Auth Revs Non St Supported Debt (Catholic Health System Proj.) Series 2019 A, 5% 7/1/2034  | 1300000 | 1274553 |
| New York St Dorm Auth Revs Non St Supported Debt (Catholic Health System Proj.) Series 2019 A, 5% 7/1/2035  | 600000 | 582307 |
| New York St Dorm Auth Revs Non St Supported Debt (Catholic Health System Proj.) Series 2019 A, 5% 7/1/2036  | 500000 | 481440 |
| New York St Dorm Auth Revs Non St Supported Debt (Catholic Health System Proj.) Series 2019 A, 5% 7/1/2041  | 1345000 | 1260984 |
| New York St Dorm Auth Revs Non St Supported Debt (Memorial Sloan-Kettering Cancer Center Proj.) Series 2019 1, 2% 7/1/2033  | 7600000 | 6777207 |
| New York St Dorm Auth Revs Non St Supported Debt (Montefiore Medical Center Proj.) Series 2018 A, 5% 8/1/2035  | 3800000 | 3875904 |
| New York St Dorm Auth Revs Non St Supported Debt (Montefiore Medical Center Proj.) Series 2020A, 4% 9/1/2050  | 7120000 | 6048346 |
| New York St Dorm Auth Revs Non St Supported Debt (Montefiore Medical Center Proj.) Series 2024, 5.5% 11/1/2044  | 1200000 | 1280194 |
| New York St Dorm Auth Revs Non St Supported Debt (Montefiore Medical Center Proj.) Series 2024, 5.5% 11/1/2047  | 1025000 | 1074746 |
| New York St Dorm Auth Revs Non St Supported Debt (New York University Hospital Center Proj.) 5% 7/1/2035  | 1000000 | 1171212 |
| New York St Dorm Auth Revs Non St Supported Debt (New York University Hospital Center Proj.) 5% 7/1/2036  | 575000 | 674202 |
| New York St Dorm Auth Revs Non St Supported Debt (New York University Hospital Center Proj.) Series 2020A, 3% 7/1/2048  | 5000000 | 3766755 |
| New York St Dorm Auth Revs Non St Supported Debt (New York University Hospital Center Proj.) Series 2020A, 4% 7/1/2053  | 5805000 | 5137666 |
| New York St Dorm Auth Revs Non St Supported Debt (White Plains Hosp Proj.) Series 2024, 5.25% 10/1/2049  | 7000000 | 7129701 |
| New York State Dormitory Authority (Garnet Hlth Med Ctr Proj.) 5% 12/1/2027 (d) | 1200000 | 1200371 |
| Niagara NY Area Dev Corp Rev (Catholic Health System Proj.) 5% 7/1/2052  | 3000000 | 2666260 |
| NY St Dorm Auth Revs Non St Supported Debt (Mount Sinai Hospital/The Proj.) 5.25% 7/1/2050  | 5000000 | 5032412 |
| NY St Dorm Auth Revs Non St Supported Debt (Roswell Park Cancer Institute Proj.) Series 2025A, 5.25% 7/1/2042 (Assured Guaranty Inc Insured)  | 1300000 | 1430144 |
| NY St Dorm Auth Revs Non St Supported Debt (Roswell Park Cancer Institute Proj.) Series 2025A, 5.25% 7/1/2043 (Assured Guaranty Inc Insured)  | 525000 | 572901 |
| NY St Dorm Auth Revs Non St Supported Debt (Roswell Park Cancer Institute Proj.) Series 2025A, 5.25% 7/1/2045 (Assured Guaranty Inc Insured)  | 1200000 | 1290360 |
| Oneida County Local Development Corp (Mohawk Valley Health System Proj.) 4% 12/1/2037 (Assured Guaranty Inc Insured)  | 1000000 | 1008637 |
| Oneida County Local Development Corp (Mohawk Valley Health System Proj.) 4% 12/1/2038 (Assured Guaranty Inc Insured)  | 1000000 | 1005747 |
| Oneida County Local Development Corp (Mohawk Valley Health System Proj.) 4% 12/1/2049 (Assured Guaranty Inc Insured)  | 11430000 | 10486463 |
| Oneida County Local Development Corp (Mohawk Valley Health System Proj.) 5% 12/1/2030 (Assured Guaranty Inc Insured)  | 755000 | 808995 |
| Oneida County Local Development Corp (Mohawk Valley Health System Proj.) 5% 12/1/2031 (Assured Guaranty Inc Insured)  | 545000 | 583591 |
| Oneida County Local Development Corp (Mohawk Valley Health System Proj.) Series 2019A, 3% 12/1/2044 (Assured Guaranty Inc Insured)  | 1260000 | 951869 |
| Onondaga NY Civic Dev Corp (Crouse-Irving Hospital, NY Proj.) Series 2024 A, 5.125% 8/1/2044  | 1000000 | 889405 |
| Onondaga NY Civic Dev Corp (Crouse-Irving Hospital, NY Proj.) Series 2024 A, 5.375% 8/1/2054  | 1250000 | 1096761 |
| Suffolk Cnty NY Economic Dev Corp Rev (St Johnland Assisted Living Proj.) Series 2021, 5.375% 11/1/2054 (d) | 3500000 | 2840190 |
| Westchester County Local Development Corp (New York Blood Ctr Proj.) Series 2024, 5% 7/1/2035  | 3500000 | 3866831 |
| Westchester County Local Development Corp (New York Blood Ctr Proj.) Series 2024, 5% 7/1/2038  | 2000000 | 2167299 |
|  |  | 133100640 |
| Housing - 6.7% |  |  |
| New York City Housing Development Corp (New York Mhsg 7/27/1993 Proj.) Series 2017 G 1, 3.45% 11/1/2037  | 1955000 | 1910769 |
| New York City Housing Development Corp Series 2022 A, 2.5% 11/1/2042 (c) | 1500000 | 1311168 |
| New York St Hsg Fin Agy (Affordable Housing Revenue Bonds 8/22/2007 Proj.) Series 2017K, 3% 11/1/2032  | 1610000 | 1596449 |
| New York St Hsg Fin Agy (Affordable Housing Revenue Bonds 8/22/2007 Proj.) Series 2017K, 3.3% 11/1/2037  | 1800000 | 1714663 |
| New York St Hsg Fin Agy (Affordable Housing Revenue Bonds 8/22/2007 Proj.) Series 2019 I, 3.25% 11/1/2052  | 5000000 | 3889308 |
| New York St Hsg Fin Agy (Affordable Housing Revenue Bonds 8/22/2007 Proj.) Series 2021 D 1, 2.4% 11/1/2041  | 2740000 | 2116588 |
| New York St Hsg Fin Agy (New York St Hsg Fin Agy Rev Proj.) Series 2016 C, 3.05% 11/1/2036  | 1700000 | 1560084 |
| New York St Hsg Fin Agy Series 2019 I, 3.15% 11/1/2044  | 1500000 | 1265447 |
| New York St Hsg Fin Agy Series 2025 C 2, 3.3% tender 5/1/2065 (c) | 3000000 | 3009809 |
| NY City Hsg Dev Corp Multifamily Hsg Rev (New York Mhsg 7/27/1993 Proj.) Series 2019 G 1 B, 3.05% 5/1/2050  | 4270000 | 3145814 |
| NY City Hsg Dev Corp Multifamily Hsg Rev (New York Mhsg 7/27/1993 Proj.) Series 2019 J, 3% 11/1/2044  | 8030000 | 6555017 |
| NY City Hsg Dev Corp Multifamily Hsg Rev (New York Mhsg 7/27/1993 Proj.) Series 2019 J, 3.05% 11/1/2049  | 10520000 | 8089802 |
| NY City Hsg Dev Corp Multifamily Hsg Rev (New York Mhsg 7/27/1993 Proj.) Series 2020 A 1 C, 2.8% 11/1/2045  | 1000000 | 767471 |
| NY City Hsg Dev Corp Multifamily Hsg Rev (New York Mhsg 7/27/1993 Proj.) Series 2021 C 1, 2.25% 11/1/2041  | 2700000 | 2059292 |
| NY City Hsg Dev Corp Multifamily Hsg Rev (New York Mhsg 7/27/1993 Proj.) Series 2021 C 1, 2.4% 11/1/2046  | 2535000 | 1752092 |
| NY City Hsg Dev Corp Multifamily Hsg Rev (New York Mhsg 7/27/1993 Proj.) Series 2021 F 1, 2.1% 11/1/2036  | 2000000 | 1669460 |
| NY City Hsg Dev Corp Multifamily Hsg Rev (New York Mhsg 7/27/1993 Proj.) Series 2021 F 1, 2.25% 11/1/2041  | 10000000 | 7567288 |
| NY City Hsg Dev Corp Multifamily Hsg Rev (New York Mhsg 7/27/1993 Proj.) Series 2021 F 1, 2.4% 11/1/2046  | 1000000 | 691161 |
| NY City Hsg Dev Corp Multifamily Hsg Rev (New York Mhsg 7/27/1993 Proj.) Series 2021 I, 2.45% 11/1/2041  | 6200000 | 4894533 |
| NY City Hsg Dev Corp Multifamily Hsg Rev (New York Mhsg 7/27/1993 Proj.) Series 2021 I, 2.65% 11/1/2046  | 7135000 | 5216206 |
| NY City Hsg Dev Corp Multifamily Hsg Rev (New York Mhsg 7/27/1993 Proj.) Series 2021 I, 2.7% 11/1/2051  | 8285000 | 5600519 |
| NY City Hsg Dev Corp Multifamily Hsg Rev Series 2021 G 1, 1.5% 11/1/2041  | 920000 | 690353 |
| State of New York Mortgage Agency (NY Homeowner Mortgage Proj.) 3.5% 10/1/2050 (b) | 4915000 | 4877687 |
| State of New York Mortgage Agency (NY Homeowner Mortgage Proj.) Series 221, 3.5% 10/1/2032 (b) | 2400000 | 2385695 |
| State of New York Mortgage Agency (NY Homeowner Mortgage Proj.) Series 223, 3.5% 4/1/2049  | 530000 | 528044 |
| State of New York Mortgage Agency (NY Homeowner Mortgage Proj.) Series 227, 2.5% 10/1/2047  | 12730000 | 8798347 |
| State of New York Mortgage Agency (NY Homeowner Mortgage Proj.) Series 232, 5% 10/1/2028 (b) | 1680000 | 1753928 |
| State of New York Mortgage Agency (NY Homeowner Mortgage Proj.) Series 233, 2.2% 4/1/2036  | 970000 | 814187 |
|  |  | 86231181 |
| Industrial Development - 2.5% |  |  |
| Liberty NY Dev Corp Rev (Goldman Sachs Group Inc/The Proj.) 5.25% 10/1/2035  | 11440000 | 13363679 |
| MTA Hudson Rail Yards Trust Series 2016 A, 5% 11/15/2051  | 3000000 | 2993261 |
| MTA Hudson Rail Yards Trust Series 2016 A, 5% 11/15/2056  | 9000000 | 8999519 |
| New York Liberty Dev Corp (One Bryant Part LLC Proj.) Series 2019 CL 1, 2.45% 9/15/2069  | 8000000 | 7570124 |
|  |  | 32926583 |
| Lease Revenue - 0.1% |  |  |
| Clinton County Capital Resource Corp (Cves Boces Proj.) Series 2025, 4.5% 7/1/2040 (d) | 1100000 | 1131632 |
| Clinton County Capital Resource Corp (Cves Boces Proj.) Series 2025, 4.75% 7/1/2043 (d) | 1100000 | 1122080 |
|  |  | 2253712 |
| Other - 0.8% |  |  |
| New York City Trust Cultural Resources Rev (American Museum of Natural History/The Proj.) Series 2024 A, 5% 7/15/2054  | 7500000 | 7905557 |
| New York St Dorm Auth Revs Non St Supported Debt (Rockefeller Univ, NY Proj.) 5% 7/1/2050  | 3000000 | 3058643 |
|  |  | 10964200 |
| Special Tax - 22.9% |  |  |
| Erie Cnty NY Fiscal Stability Auth 5% 9/1/2033  | 525000 | 545224 |
| Erie Cnty NY Fiscal Stability Auth 5% 9/1/2034  | 850000 | 881942 |
| Hudson Yds Infrastructure Corp NY Rev Series 2017 A, 3.5% 2/15/2038  | 515000 | 511764 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) 5% 11/1/2032  | 8450000 | 9676066 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) 5% 11/1/2038  | 5000000 | 5664022 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) 5% 11/1/2041  | 2000000 | 2209488 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) 5.5% 11/1/2051  | 10500000 | 11429203 |
| New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) 5.5% 5/1/2052  | 5000000 | 5407943 |
| New York NY City Ida Rev (Queens Ballpark Company LLC Proj.) Series 2021A, 3% 1/1/2037 (Assured Guaranty Inc Insured)  | 3070000 | 2869312 |
| New York NY City Ida Rev (Queens Ballpark Company LLC Proj.) Series 2021A, 3% 1/1/2046 (Assured Guaranty Inc Insured)  | 9945000 | 7721495 |
| New York NY City Ida Rev (Yankees Hldgs LP Proj.) Series 2020 A, 3% 3/1/2049  | 5700000 | 4184560 |
| New York NY City Ida Rev (Yankees Hldgs LP Proj.) Series 2020 A, 3% 3/1/2049 (Assured Guaranty Inc Insured)  | 1500000 | 1142710 |
| New York NY City Transitional Fin Auth Rev 4% 11/1/2038  | 1500000 | 1518088 |
| New York NY City Transitional Fin Auth Rev 4% 8/1/2038  | 1340000 | 1358595 |
| New York NY City Transitional Fin Auth Rev Series 2016 F 3, 3% 2/1/2038  | 295000 | 268877 |
| New York NY City Transitional Fin Auth Rev Series 2016, 3.25% 8/1/2035  | 290000 | 287343 |
| New York NY City Transitional Fin Auth Rev Series 2018 B 1, 5% 8/1/2034  | 3000000 | 3097958 |
| New York NY City Transitional Fin Auth Rev Series 2018 C 2, 5% 5/1/2037  | 4690000 | 4896932 |
| New York NY City Transitional Fin Auth Rev Series FISCAL 2017 E, 3.5% 2/1/2038  | 655000 | 642132 |
| New York NY City Transitional Fin Auth Rev Series FISCAL 2020C SUB C 1, 3% 5/1/2046  | 4200000 | 3272205 |
| New York NY City Transitional Fin Auth Rev Series FISCAL 2021C SUB C 1, 4% 5/1/2047  | 1000000 | 933168 |
| New York NY City Transitional Fin Auth Rev Series FISCAL 2024A SUB A 1, 5% 5/1/2040  | 5115000 | 5585523 |
| New York NY City Transitional Fin Auth Rev Series FISCAL 2024A SUB A 1, 5% 5/1/2041  | 8000000 | 8672485 |
| New York St Dorm Auth Sales Tax Rev St Supported (New York State Sales Tax Rev Proj.) Series 2018 A, 5% 3/15/2042  | 9940000 | 10214707 |
| New York St Dorm Auth Sales Tax Rev St Supported (New York State Sales Tax Rev Proj.) Series 2018 A, 5% 3/15/2043  | 9940000 | 10192275 |
| New York St Dorm Auth Sales Tax Rev St Supported (New York State Sales Tax Rev Proj.) Series 2018 C, 5% 3/15/2035  | 18870000 | 19799398 |
| New York St Dorm Auth Sales Tax Rev St Supported (New York State Sales Tax Rev Proj.) Series 2018 C, 5% 3/15/2043  | 6185000 | 6340566 |
| New York St Dorm Auth Sales Tax Rev St Supported (New York State Sales Tax Rev Proj.) Series 2018 E, 5% 3/15/2044  | 5000000 | 5138311 |
| New York St Dorm Auth Sales Tax Rev St Supported (New York State Sales Tax Rev Proj.) Series 2024 B, 5% 3/15/2037  | 11970000 | 13787867 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) 3% 3/15/2050  | 10285000 | 7648117 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2019A, 5% 3/15/2046  | 7500000 | 7699826 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2020A, 3% 3/15/2038  | 1590000 | 1465551 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2020A, 3% 3/15/2039  | 5000000 | 4528101 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2021 A, 5% 3/15/2049  | 6500000 | 6694055 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2021 E, 4% 3/15/2037  | 3700000 | 3790838 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2021 E, 4% 3/15/2039  | 735000 | 740797 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2022 A, 4% 3/15/2039  | 1000000 | 1007887 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2022 A, 5% 3/15/2041  | 5000000 | 5351449 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2023 A, 5% 3/15/2037  | 2625000 | 2940597 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2023 A, 5% 3/15/2038  | 1645000 | 1825515 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2023 A, 5% 3/15/2039  | 2100000 | 2320358 |
| New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2024A, 5% 3/15/2042  | 10250000 | 11104475 |
| New York St Urban Dev Corp Rev (New York State Pit Proj.) Series 2019 A, 5% 3/15/2043  | 10830000 | 11148053 |
| New York State Urban Development Corp (New York State Pit Proj.) 4% 3/15/2049  | 3165000 | 2926160 |
| New York State Urban Development Corp (New York State Pit Proj.) Series 2020 A, 5% 3/15/2042  | 2175000 | 2279757 |
| New York State Urban Development Corp (New York State Pit Proj.) Series 2022A, 5% 3/15/2040  | 8000000 | 8703855 |
| New York Twy Auth Pers Income Tax Rev (New York State Pit Proj.) Series 2021 A 1, 3% 3/15/2050  | 8945000 | 6730629 |
| NY Convention Ctr Dev Corp Rev 0% 11/15/2038 (e) | 1275000 | 752319 |
| NY Convention Ctr Dev Corp Rev Series 2015, 5% 11/15/2030  | 2000000 | 2002482 |
| NY Convention Ctr Dev Corp Rev Series 2015, 5% 11/15/2033  | 9115000 | 9125442 |
| NY Convention Ctr Dev Corp Rev Series 2015, 5% 11/15/2034  | 3000000 | 3003235 |
| NY Convention Ctr Dev Corp Rev Series 2015, 5% 11/15/2040  | 9990000 | 9995301 |
| NY Convention Ctr Dev Corp Rev Series B, 0% 11/15/2030 (e) | 3400000 | 2895680 |
| NY Payroll Mobility Tax Series 2022D 1A, 5% 11/15/2038  | 10000000 | 11032866 |
| NY Payroll Mobility Tax Series 2023 C, 5.25% 11/15/2039  | 6000000 | 6807892 |
| Triborough Brdg & Tunl Auth NY Sales Tax Rev Series 2023A, 5% 5/15/2036  | 800000 | 910869 |
| Triborough Brdg & Tunl Auth NY Sales Tax Rev Series 2023A, 5% 5/15/2038  | 1125000 | 1259089 |
| Triborough Brdg & Tunl Auth NY Sales Tax Rev Series 2023A, 5% 5/15/2039  | 1545000 | 1715884 |
| Triborough Brdg & Tunl NY Rett Series 2025 A, 5.5% 12/1/2059  | 10000000 | 10799272 |
|  |  | 297456510 |
| Tobacco Bonds - 0.7% |  |  |
| Suffolk Tobacco Asset Securitization Corp NY Tobacco Settlement 4% 6/1/2050  | 3000000 | 2522347 |
| Suffolk Tobacco Asset Securitization Corp NY Tobacco Settlement Series 2021B1, 4% 6/1/2050  | 4425000 | 4025504 |
| Tobacco Settlement Asset Securitization Corp NY Rev Series A, 5% 6/1/2030  | 2525000 | 2589930 |
|  |  | 9137781 |
| Transportation - 14.7% |  |  |
| Build NYC Resource Corp (TrIPs Obligated Group Proj.) 5.5% 7/1/2041 (b) | 340000 | 369882 |
| Build NYC Resource Corp (TrIPs Obligated Group Proj.) 5.5% 7/1/2042 (b) | 1135000 | 1226115 |
| Build NYC Resource Corp (TrIPs Obligated Group Proj.) 5.5% 7/1/2043 (b) | 1230000 | 1316547 |
| Build NYC Resource Corp (TrIPs Obligated Group Proj.) 5.5% 7/1/2044 (b) | 1200000 | 1275193 |
| Build NYC Resource Corp (TrIPs Obligated Group Proj.) 5.5% 7/1/2045 (b) | 1500000 | 1587489 |
| Metropolitan Transn Auth NY Rv Series 2016 D, 5% 11/15/2031  | 665000 | 679348 |
| Metropolitan Transn Auth NY Rv Series 2016 D, 5.25% 11/15/2031  | 500000 | 512051 |
| Metropolitan Transn Auth NY Rv Series 2016B, 5% 11/15/2034  | 1490000 | 1517431 |
| Metropolitan Transn Auth NY Rv Series 2016B, 5% 11/15/2035  | 8375000 | 8517062 |
| Metropolitan Transn Auth NY Rv Series 2017 C 2, 0% 11/15/2032 (e) | 18000000 | 14307658 |
| Metropolitan Transn Auth NY Rv Series 2017 D, 5% 11/15/2030  | 5000000 | 5269867 |
| Metropolitan Transn Auth NY Rv Series 2017 D, 5% 11/15/2032  | 925000 | 972943 |
| Metropolitan Transn Auth NY Rv Series 2017C 1, 5% 11/15/2027  | 620000 | 647819 |
| Metropolitan Transn Auth NY Rv Series 2020 C 1, 5% 11/15/2050  | 1310000 | 1332059 |
| Metropolitan Transn Auth NY Rv Series C 1, 5% 11/15/2031  | 1175000 | 1200352 |
| Metropolitan Transn Auth NY Rv Series C 1, 5% 11/15/2032  | 730000 | 745383 |
| Metropolitan Transn Auth NY Rv Series C 1, 5% 11/15/2035  | 600000 | 600421 |
| New York Liberty Dev Corp (4 World Trade Center LLC Proj.) Series 2021A, 2.1% 11/15/2032  | 950000 | 851571 |
| New York Liberty Dev Corp (4 World Trade Center LLC Proj.) Series 2021A, 3% 11/15/2051  | 5500000 | 3974378 |
| New York Liberty Dev Corp (Port Auth NY & NJ Proj.) Series 2021, 2.25% 2/15/2041  | 3000000 | 2303782 |
| New York St Brdg Auth Rev Series 2021 A, 4% 1/1/2051  | 1085000 | 1009530 |
| New York St Twy Auth Gen Rev 5% 1/1/2041  | 9320000 | 9329729 |
| New York St Twy Auth Gen Rev Series 2019 B, 3% 1/1/2053  | 5405000 | 3854046 |
| New York St Twy Auth Gen Rev Series 2019 B, 3% 1/1/2053 (Assured Guaranty Inc Insured)  | 2000000 | 1450045 |
| New York St Twy Auth Gen Rev Series 2019 B, 4% 1/1/2045  | 5000000 | 4771081 |
| New York St Twy Auth Gen Rev Series N, 3% 1/1/2050  | 5000000 | 3672879 |
| New York Transportation Development Corp (Delta Air Lines 1991 Series J Pass Through Trust Proj.) Series 2018, 5% 1/1/2033 (b) | 5000000 | 5131166 |
| New York Transportation Development Corp (Delta Air Lines 1991 Series J Pass Through Trust Proj.) Series 2023, 6% 4/1/2035 (b) | 5000000 | 5519487 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) 4% 12/1/2038 (b) | 1200000 | 1168142 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) 4% 12/1/2041 (b) | 2490000 | 2320398 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) 5% 12/1/2031 (b) | 1900000 | 2042749 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) 5% 12/1/2033 (b) | 2800000 | 2985341 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) 5% 12/1/2035 (b) | 1540000 | 1626008 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2020C, 5% 12/1/2029  | 1300000 | 1403264 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2020C, 5% 12/1/2030  | 500000 | 548763 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2032 (b) | 250000 | 274357 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2035 (b) | 8465000 | 9095306 |
| New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2036 (b) | 7500000 | 8002778 |
| New York Transportation Development Corp (Jfk Intl New Terminal One Proj.) 5% 6/30/2049 (Assured Guaranty Inc Insured) (b) | 5000000 | 5031588 |
| New York Transportation Development Corp (Jfk Intl New Terminal One Proj.) 5.5% 6/30/2054 (b) | 8000000 | 8177871 |
| New York Transportation Development Corp (Jfk Intl Terminal 6 Proj.) 0% 12/31/2054 (Assured Guaranty Inc Insured) (b)(f) | 9000000 | 5847728 |
| New York Transportation Development Corp (Jfk Intl Terminal 6 Proj.) 5.5% 12/31/2054 (b) | 6580000 | 6773165 |
| Niagara NY Frontier Trans Auth Arpt Rev (Buffalo Niagara Intl Airport Proj.) 5% 4/1/2030 (b) | 750000 | 784195 |
| Niagara NY Frontier Trans Auth Arpt Rev (Buffalo Niagara Intl Airport Proj.) 5% 4/1/2032 (b) | 1360000 | 1420481 |
| Niagara NY Frontier Trans Auth Arpt Rev (Buffalo Niagara Intl Airport Proj.) 5% 4/1/2033 (b) | 1000000 | 1042550 |
| Niagara NY Frontier Trans Auth Arpt Rev (Buffalo Niagara Intl Airport Proj.) 5% 4/1/2034 (b) | 1765000 | 1835374 |
| Niagara NY Frontier Trans Auth Arpt Rev (Buffalo Niagara Intl Airport Proj.) 5% 4/1/2036 (b) | 1150000 | 1187479 |
| Niagara NY Frontier Trans Auth Arpt Rev (Buffalo Niagara Intl Airport Proj.) Series 2019A, 5% 4/1/2029 (b) | 615000 | 643922 |
| Niagara NY Frontier Trans Auth Arpt Rev (Buffalo Niagara Intl Airport Proj.) Series 2019A, 5% 4/1/2038 (b) | 750000 | 768995 |
| Syracuse Regional Airport Authority 4% 7/1/2035 (b) | 500000 | 504297 |
| Syracuse Regional Airport Authority 4% 7/1/2036 (b) | 500000 | 497960 |
| Syracuse Regional Airport Authority 5% 7/1/2028 (b) | 1640000 | 1696619 |
| Syracuse Regional Airport Authority 5% 7/1/2029 (b) | 1500000 | 1570993 |
| Syracuse Regional Airport Authority 5% 7/1/2030 (b) | 1500000 | 1589487 |
| Syracuse Regional Airport Authority 5% 7/1/2031 (b) | 2060000 | 2201325 |
| Syracuse Regional Airport Authority 5% 7/1/2032 (b) | 1145000 | 1220717 |
| Syracuse Regional Airport Authority 5% 7/1/2033 (b) | 755000 | 800357 |
| Syracuse Regional Airport Authority 5% 7/1/2034 (b) | 815000 | 858566 |
| Triborough Brdg & Tunl NY Revs 4% 11/15/2037  | 3000000 | 3058317 |
| Triborough Brdg & Tunl NY Revs Series 2019 C, 3% 11/15/2046  | 5000000 | 3895782 |
| Triborough Brdg & Tunl NY Revs Series 2022A, 4% 11/15/2052  | 3000000 | 2778859 |
| Triborough Brdg & Tunl NY Revs Series 2022A, 5% 11/15/2040  | 2000000 | 2176107 |
| Triborough Brdg & Tunl NY Revs Series 2022A, 5% 11/15/2041  | 2000000 | 2157251 |
| Triborough Brdg & Tunl NY Revs Series 2024 A SUB A 1, 5.25% 11/15/2051  | 10000000 | 10672279 |
| Triborough Brdg & Tunl NY Revs Series 2025 A 1, 5.5% 11/15/2053  | 7500000 | 8212869 |
|  |  | 190817553 |
| Water & Sewer - 1.0% |  |  |
| New York Envir Fac Corp Clean Wtr & Drinking Wtr Series 2018 B, 5% 6/15/2043  | 1000000 | 1026509 |
| New York NY Cty Muni Wtr Fin Auth Series FISCAL 2021SUB BB 1, 3% 6/15/2050  | 4395000 | 3313037 |
| New York NY Cty Muni Wtr Fin Auth Series FISCAL2025AA SUB AA1, 5.25% 6/15/2053  | 6265000 | 6698856 |
| Onondaga Cnty NY Wtr Auth Wtr Rev Series 2022A, 2.5% 9/15/2051  | 1855000 | 1188875 |
| Western Nassau Cnty NY Wtr Auth Wtr Sys Rev Series 2015A, 5% 4/1/2030  | 350000 | 350583 |
|  |  | 12577860 |
| TOTAL NEW YORK |  | 1113001657 |
| Puerto Rico - 0.8%  |  |  |
| General Obligations - 0.6% |  |  |
| Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 0% 7/1/2033 (e) | 3719591 | 2683150 |
| Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 5.625% 7/1/2029  | 1350000 | 1441707 |
| Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 5.75% 7/1/2031  | 3120000 | 3459503 |
|  |  | 7584360 |
| Water & Sewer - 0.2% |  |  |
| Puerto Rico Comwlth Aqueduct & Swr Auth Rev Series 2021 B, 5% 7/1/2037 (d) | 2375000 | 2455248 |
| TOTAL PUERTO RICO |  | 10039608 |
| Virgin Islands - 0.5%  |  |  |
| Transportation - 0.5% |  |  |
| Virgin Islands Transportation & Infrastructure Corp 5% 9/1/2030  | 1000000 | 1070732 |
| Virgin Islands Transportation & Infrastructure Corp 5% 9/1/2031  | 695000 | 754444 |
| Virgin Islands Transportation & Infrastructure Corp 5% 9/1/2032  | 500000 | 549227 |
| Virgin Islands Transportation & Infrastructure Corp 5% 9/1/2036  | 2290000 | 2551817 |
| Virgin Islands Transportation & Infrastructure Corp 5% 9/1/2039  | 385000 | 422450 |
| Virgin Islands Transportation & Infrastructure Corp 5% 9/1/2040  | 745000 | 810137 |
|  |  | 6158807 |
| TOTAL VIRGIN ISLANDS |  | 6158807 |
| <br> **TOTAL MUNICIPAL SECURITIES**<br> (Cost $1,280,998,164) |  | <br> **1266987292** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 1.2%** | &nbsp;&nbsp;**Money Market Funds - 1.2%** | &nbsp;&nbsp;**Money Market Funds - 1.2%** | &nbsp;&nbsp;**Money Market Funds - 1.2%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Municipal Cash Central Fund (g)(h)<br>(Cost $15,833,229)<br>| 3.44 | 15830063 | **15833229** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 98.8%**<br> (Cost $1,296,831,393)<br>| <br>**1282820521** |
| **NET OTHER ASSETS (LIABILITIES) - 1.2%**  | **15324296** |
| **NET ASSETS - 100.0%** | **1298144817** |

---

**Legend**

(a) Amount is stated in United States dollars unless otherwise noted.

(b) Private activity obligations whose interest is subject to the federal alternative minimum tax for individuals.

(c) Coupon rates for floating and adjustable rate securities reflect the rates in effect at period end.

(d) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $16,825,979 or 1.3% of net assets.

(e) Zero coupon bond which is issued at a discount.

(f) Security initially issued at one coupon which converts to a higher coupon at a specified date. The rate shown is the rate at period end.

(g) Information in this report regarding holdings by state and security types does not reflect the holdings of the Fidelity Central Fund.

(h) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

**Affiliated Central Funds**

Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Municipal Cash Central Fund | 20865148 | 198790457 | 203822376 | 687967 | - | - | 15833229 | 15830063 | 0.5% |
| Total | 20865148 | 198790457 | 203822376 | 687967 | - | - | 15833229 |  |  |

---

Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.

**Investment Valuation**

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.

The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:

Level 1 - Unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)

Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)

Valuation techniques used to value investments by major category are as follows:

Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing services or from brokers who make markets in such securities. Municipal Securities are valued by pricing services who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing services. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.

Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

*The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.*

*Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.*

## 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:** 2026-01-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $1300214956.70

**Total Liabilities:** $3938127.63

**Net Assets:** $1296276829.07

**Cash Not Reported:** $3998469.75

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 71080.74737750 | **1-Year:** 222037.71096100 | **5-Year:** 370922.52311350 | **10-Year:** 306609.47996550 | **30-Year:** 57776.72886500

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

- **3-Month:** 2574.91074635 | **1-Year:** 7822.95162858 | **5-Year:** 12069.94258890 | **10-Year:** 8221.89575736 | **30-Year:** 1577.84953250

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000019544 | 0.76%                | 2.92%                | 1.39%                |
| Class ID C000019547 | 0.76%                | 2.83%                | 1.30%                |
| Class ID C000205010 | 0.85%                | 2.92%                | 1.39%                |
| Class ID C000019549 | 0.84%                | 2.91%                | 1.38%                |
| Class ID C000019545 | 0.82%                | 2.89%                | 1.36%                |
| Class ID C000019548 | 0.82%                | 2.89%                | 1.36%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-750847.98              | $6834322.26                                |
| Month 2  | $1462.36                 | $33178111.86                               |
| Month 3  | $-54909.73               | $14215033.74                               |

### 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      | $359982.32    | 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      | $5809544.90   | 0.45%             | 2052-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY ST DORM AUTH REVS NON ST SUPPORTED DEBT                        | NY ST DOR 5.25% 7/1/2045                                      | CUSIP: 64985SNF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1290360.48   | 0.10%             | 2045-07-01      | 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      | $3145814.04   | 0.24%             | 2050-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                        | NEW YORK AUTH(NYC TFA (PIT)) 5.5%                             | CUSIP: 64972JNR5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5407942.50   | 0.42%             | 2052-05-01      | Fixed         | 0.06%                 | 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      | $1570993.35   | 0.12%             | 2029-07-01      | 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      | $13363679.47  | 1.03%             | 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      | $3058317.30   | 0.24%             | 2037-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                  | NEW YORK ST DO 5% 3/15/2037                                   | CUSIP: 64990AWJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11970000 | PA      | $13787867.14  | 1.06%             | 2037-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                       | NEW YORK ST D 5% 3/15/2037                                    | CUSIP: 64990F4K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2940596.93   | 0.23%             | 2037-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                  | TRIBOROUGH BRDG 5.50% 11/15/2053                              | CUSIP: 89602RNL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8212869.00   | 0.63%             | 2053-11-15      | Fixed         | 0.06%                 | 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      | $4043194.40   | 0.31%             | 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      | $2201324.65   | 0.17%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                   | NEW YORK DORM 5.50% 11/1/2047                                 | CUSIP: 65000B8S0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1074746.43   | 0.08%             | 2047-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SARATOGA CNTY NY                                                  | SARATOGA CO NY 3.125% 7/15/2036                               | CUSIP: 803480MU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1474035.12   | 0.11%             | 2036-07-15      | Fixed         | 0.03%                 | 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      | $350582.89    | 0.03%             | 2030-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                               | PORT NY NJ 5% 10/15/2035 @                                    | CUSIP: 73358XRJ3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3401395.50   | 0.26%             | 2035-10-15      | 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      | $10487401.49  | 0.81%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV                 | NY NY CITY HS STEP 11/1/2042                                  | CUSIP: 64972EN54<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1311168.75   | 0.10%             | 2042-11-01      | Variable      | 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      | $1475027.29   | 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      | $548762.90    | 0.04%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG AGY HOMEOWNERMTG REV                              | NEW YORK ST MTG 2.50% 10/1/2047                               | CUSIP: 64988YFN2<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |  12730000 | PA      | $8798345.87   | 0.68%             | 2047-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NIAGARA-WHEATFIELD NY CSD                                         | NGRA-WHT NY CSD 2% 3/15/2034                                  | CUSIP: 653590RY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $533538.83    | 0.04%             | 2034-03-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SUFFOLK TOB ASSET SECURITIZATION CORP NY TOB SETTLEMENT ASSET-BKD | SUFFOLK TOB NY 4% 6/1/2050                                    | CUSIP: 864809CC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4425000 | PA      | $4025503.92   | 0.31%             | 2050-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP             | VIRGIN ILSD TRI 5% 9/1/2039                                   | CUSIP: 927686AQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $422449.87    | 0.03%             | 2039-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                          | NY TRANS CORP 5.50% 12/31/2054 @                              | CUSIP: 650116HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6580000 | PA      | $6773165.11   | 0.52%             | 2054-12-31      | Fixed         | 0.06%                 | 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      | $2171220.80   | 0.17%             | 2040-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                           | NYS_HFA 3.05% 11/1/2036                                       | CUSIP: 64987BNR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1560085.07   | 0.12%             | 2036-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                              | CITY HSG DEV CO 2.10% 11/1/2036                               | CUSIP: 64972EYT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1669460.20   | 0.13%             | 2036-11-01      | Fixed         | 0.02%                 | 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        |   2375000 | PA      | $2455248.40   | 0.19%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH GEN REV                                      | NY ST TWY AUTH 3% 1/1/2053                                    | CUSIP: 650010CH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1450046.00   | 0.11%             | 2053-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NY ST DORM AUTH REVS NON ST SUPPORTED DEBT                        | NY ST DOR 5% 7/1/2039                                         | CUSIP: 64985SJT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1269900.56   | 0.10%             | 2039-07-01      | 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      | $1260984.31   | 0.10%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONONDAGA CNTY NY                                                  | ONONDAGA CNTY N 2% 10/15/2034                                 | CUSIP: 68277DER1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1099643.29   | 0.08%             | 2034-10-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP             | VIRGIN ILSD TRI 5% 9/1/2031                                   | CUSIP: 927686AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $754444.32    | 0.06%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV                    | TRIBOROUGH BRD 5% 5/15/2039                                   | CUSIP: 896035BS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1715883.95   | 0.13%             | 2039-05-15      | 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      | $1859630.85   | 0.14%             | 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      | $2926159.92   | 0.23%             | 2049-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG AGY HOMEOWNERMTG REV                              | NEW YORK ST MTG 2.20% 4/1/2036                                | CUSIP: 64988YKJ5<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |    970000 | PA      | $814187.25    | 0.06%             | 2036-04-01      | Fixed         | 0.02%                 | 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      | $2279757.35   | 0.18%             | 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      | $1005747.30   | 0.08%             | 2038-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                              | CITY HSG DEV CO 2.40% 11/1/2046                               | CUSIP: 64972EYV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $691160.60    | 0.05%             | 2046-11-01      | Fixed         | 0.02%                 | 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      | $2778858.60   | 0.21%             | 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      | $1088283.20   | 0.08%             | 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      | $599967.60    | 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      | $8656502.21   | 0.67%             | 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      | $2245818.25   | 0.17%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NY ST DORM AUTH REVS NON ST SUPPORTED DEBT                        | NY ST DOR 5% 8/15/2043                                        | CUSIP: 64985SHE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1665516.85   | 0.13%             | 2043-08-15      | 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: 65000BMQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1047461.12   | 0.08%             | 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      | $4771080.50   | 0.37%             | 2045-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                               | PORT NY NJ 5% 7/15/2038 @                                     | CUSIP: 73358XHY1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3035000 | PA      | $3287806.09   | 0.25%             | 2038-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PELHAM NY UN FREE SCH DIST                                        | PELHAM NY ST 2% 11/1/2035                                     | CUSIP: 705795PH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $1861783.21   | 0.14%             | 2035-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY IDA REV                                          | NYC IDA 3% 3/1/2049                                           | CUSIP: 64971PKM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5700000 | PA      | $4184559.81   | 0.32%             | 2049-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ONONDAGA N Y CIVIC DEV CORP                                       | ONONDAGA NY CDC 5.375% 8/1/2054                               | CUSIP: 682832KJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1096760.88   | 0.08%             | 2054-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY ST DORM AUTH REVS NON ST SUPPORTED DEBT                        | NY ST DOR 5.25% 7/1/2050                                      | CUSIP: 64985SKA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1618743.00   | 0.12%             | 2050-07-01      | 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        |    615000 | PA      | $643923.20    | 0.05%             | 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      | $2146127.60   | 0.17%             | 2042-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                  | NYC NY 5% 8/1/2037                                            | CUSIP: 64966Q2Q2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1116636.40   | 0.09%             | 2037-08-01      | 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      | $972942.57    | 0.08%             | 2032-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV                    | TRIBOROUGH BRD 5% 5/15/2036                                   | CUSIP: 896035BP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $910869.04    | 0.07%             | 2036-05-15      | 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      | $3003234.90   | 0.23%             | 2034-11-15      | Fixed         | 0.05%                 | 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      | $6864411.10   | 0.53%             | 2037-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                   | NEW YORK DORM 5% 7/1/2032                                     | CUSIP: 64990GLU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1529942.26   | 0.12%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY ST DORM AUTH REVS NON ST SUPPORTED DEBT                        | NY ST DOR 5% 8/15/2041                                        | CUSIP: 64985SHC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3075000 | PA      | $3363808.31   | 0.26%             | 2041-08-15      | 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      | $860370.94    | 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      | $1200352.15   | 0.09%             | 2031-11-15      | 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      | $3027793.80   | 0.23%             | 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      | $11148053.27  | 0.86%             | 2043-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SCHUYLERVILLE N Y CENT SCH DIST                                   | SCHUY NY 808349 2% 6/15/2037                                  | CUSIP: 808349LK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $583224.98    | 0.04%             | 2037-06-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                  | NYC NY 5.5% 8/1/50                                            | CUSIP: 64966SPR1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8751361.60   | 0.68%             | 2050-08-01      | Fixed         | 0.06%                 | 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      | $5131166.00   | 0.40%             | 2033-01-01      | 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      | $1753928.23   | 0.14%             | 2028-10-01      | 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      | $5138311.00   | 0.40%             | 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      | $1220716.67   | 0.09%             | 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      | $759079.35    | 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      | $933167.90    | 0.07%             | 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      | $833098.54    | 0.06%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRONXVILLE NY UNION FREE SCH DIST                                 | BRONXVILLE NY U 2% 9/15/2032                                  | CUSIP: 112439LG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $900548.90    | 0.07%             | 2032-09-15      | Fixed         | 0.02%                 | 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      | $1320006.37   | 0.10%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY ST DORM AUTH REVS NON ST SUPPORTED DEBT                        | NY ST DOR 4.50% 8/15/2044                                     | CUSIP: 64985SHF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $585017.94    | 0.05%             | 2044-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY IDA REV                                          | NYC IDA 3% 3/1/2049                                           | CUSIP: 64971PKK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1142709.60   | 0.09%             | 2049-03-01      | Fixed         | 0.03%                 | 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      | $3097957.80   | 0.24%             | 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      | $810206.48    | 0.06%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SCHUYLERVILLE N Y CENT SCH DIST                                   | SCHUY NY 808349 2% 6/15/2036                                  | CUSIP: 808349LJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $804145.79    | 0.06%             | 2036-06-15      | Fixed         | 0.02%                 | 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      | $495416.24    | 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      | $3766755.00   | 0.29%             | 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      | $6784893.05   | 0.52%             | 2037-07-15      | 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      | $11032866.00  | 0.85%             | 2038-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                                    | BUILD NYC RES 5.50% 7/1/2043 @                                | CUSIP: 12008QAC3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1316547.35   | 0.10%             | 2043-07-01      | Fixed         | 0.06%                 | 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      | $10075424.27  | 0.78%             | 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      | $892173.90    | 0.07%             | 2045-11-01      | Fixed         | 0.04%                 | 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      | $800357.00    | 0.06%             | 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      | $4267395.46   | 0.33%             | 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      | $6073241.48   | 0.47%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONONDAGA N Y CIVIC DEV CORP                                       | ONONDAGA NY CDC 5.125% 8/1/2044                               | CUSIP: 682832KH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $889405.20    | 0.07%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                               | PORT NY NJ 5% 10/15/2034 @                                    | CUSIP: 73358XRH7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   9640000 | PA      | $10922785.16  | 0.84%             | 2034-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALDEN NY CENT SCH DIST                                            | ALDEN NY CSD 2% 6/15/2036                                     | CUSIP: 014284HE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $377633.85    | 0.03%             | 2036-06-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PELHAM NY UN FREE SCH DIST                                        | PELHAM NY ST 2% 11/1/2032                                     | CUSIP: 705795PE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1294809.73   | 0.10%             | 2032-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| RYE NECK NY UN FREE SCH DIST                                      | RYE NECK NY 2.25% 6/15/2042                                   | CUSIP: 783583HE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $317270.97    | 0.02%             | 2042-06-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NY ST DORM AUTH REVS NON ST SUPPORTED DEBT                        | NY ST DOR 5% 7/1/2043                                         | CUSIP: 64985SJX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $381376.63    | 0.03%             | 2043-07-01      | Fixed         | 0.05%                 | 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      | $5564200.92   | 0.43%             | 2036-10-15      | 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      | $1589486.85   | 0.12%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DOBBS FERRY NY                                                    | DOBBS FERRY NY 2.65% 10/15/2033                               | CUSIP: 256039GZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $305683.11    | 0.02%             | 2033-10-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NY ST DORM AUTH REVS NON ST SUPPORTED DEBT                        | NY ST DOR 5% 7/1/2039                                         | CUSIP: 64985SKR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $2030261.22   | 0.16%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OYSTER BAY NY                                                     | OYSTER BAY NY 2% 3/1/2033                                     | CUSIP: 692160TE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $201398.24    | 0.02%             | 2033-03-01      | Fixed         | 0.02%                 | 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      | $5137665.91   | 0.40%             | 2053-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW ROCHELLE NY CITY SCH DIST                                     | NEW ROCHELLE SD 2% 6/15/2033                                  | CUSIP: 648533H75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2322521.25   | 0.18%             | 2033-06-15      | Fixed         | 0.02%                 | 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      | $8999519.40   | 0.69%             | 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      | $1626008.23   | 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      | $564832.20    | 0.04%             | 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      | $361430.06    | 0.03%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV                 | NY NY CITY HS 3.45% 11/1/2037                                 | CUSIP: 64972CT86<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1910768.52   | 0.15%             | 2037-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                              | CITY HSG DEV CO 3% 11/1/2044                                  | CUSIP: 64972ELC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8030000 | PA      | $6555017.48   | 0.51%             | 2044-11-01      | Fixed         | 0.03%                 | 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        |   1690000 | PA      | $1521168.16   | 0.12%             | 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      | $2589930.12   | 0.20%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY LOC DEV CORP REV                              | WESTCHESTER CNT 5% 7/1/2038                                   | CUSIP: 95737TFT8<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2167299.20   | 0.17%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                   | NEW YORK DORM 5% 7/1/2028                                     | CUSIP: 64990GLQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $465213.02    | 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      | $216885.04    | 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      | $423121.37    | 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      | $1613169.60   | 0.12%             | 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      | $9127221.83   | 0.70%             | 2056-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                       | NEW YORK ST D 5% 3/15/2039                                    | CUSIP: 64990F4M3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2320357.62   | 0.18%             | 2039-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FALLSBURG NY CENT SCH DIST                                        | FALLSBURG N Y C 2% 6/15/2034                                  | CUSIP: 306747JY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $655657.40    | 0.05%             | 2034-06-15      | Fixed         | 0.02%                 | 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      | $1008636.80   | 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      | $162426.56    | 0.01%             | 2028-06-01      | 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      | $538481.55    | 0.04%             | 2037-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                   | NEW YORK DORM 5.25% 10/1/2049                                 | CUSIP: 65000B7X0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7129699.50   | 0.55%             | 2049-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINEOLA N Y                                                       | MINEO NY 602737 2% 1/15/2046                                  | CUSIP: 602737QC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $519401.13    | 0.04%             | 2046-01-15      | Fixed         | 0.02%                 | 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      | $545224.00    | 0.04%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YONKERS NY                                                        | YONKERS NY 2% 2/15/2041                                       | CUSIP: 986082K61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $678806.80    | 0.05%             | 2041-02-15      | Fixed         | 0.02%                 | 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      | $6694054.90   | 0.52%             | 2049-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                      | LIPA NY 5% 9/1/2042                                           | CUSIP: 542691HK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2565424.18   | 0.20%             | 2042-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                           | NYS_HFA 3.15% 11/1/2044                                       | CUSIP: 64987DC44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1265447.55   | 0.10%             | 2044-11-01      | Fixed         | 0.03%                 | 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      | $5049828.69   | 0.39%             | 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      | $2129459.37   | 0.16%             | 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      | $960648.44    | 0.07%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENLARGED TROY SCH DIST NY                                         | ENLARGED TROY S 2% 6/1/2034                                   | CUSIP: 293359FB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1023054.54   | 0.08%             | 2034-06-01      | Fixed         | 0.02%                 | 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      | $1907453.18   | 0.15%             | 2039-09-01      | Fixed         | 0.04%                 | 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      | $647819.34    | 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      | $885892.52    | 0.07%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                               | PORT NY NJ 5% 7/15/2035 @                                     | CUSIP: 73358XHV7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   8475000 | PA      | $9366610.68   | 0.72%             | 2035-07-15      | Fixed         | 0.05%                 | 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      | $555524.42    | 0.04%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ENERGY FINANCE DEVELOPMENT CORP                          | NEW YORK ENERGY FINANCE DEVELOPMENT CORP 5% MT                | CUSIP: 64947PAA4<br>LEI: 254900PRGXZMJ912RI65 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12899924.40  | 1.00%             | 2056-07-01      | Variable      | 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      | $7699825.50   | 0.59%             | 2046-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSAPEQUA NY UN FREE SCH DIST                                    | MASSAPEQUA UFSD 2% 10/1/2033                                  | CUSIP: 576097MM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1570453.62   | 0.12%             | 2033-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                   | NEW YORK DORM 5% 7/1/2036                                     | CUSIP: 65000B6F0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $674201.76    | 0.05%             | 2036-07-01      | 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      | $887070.45    | 0.07%             | 2028-07-01      | 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      | $768995.33    | 0.06%             | 2038-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                               | PORT NY NJ 2% 10/1/2033 @                                     | CUSIP: 73358XCV2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1345581.54   | 0.10%             | 2033-10-01      | Fixed         | 0.02%                 | 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      | $3790837.59   | 0.29%             | 2037-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                        | NEW YORK AUTH 5% 11/1/2032                                    | CUSIP: 64972JSQ2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   8450000 | PA      | $9676066.27   | 0.75%             | 2032-11-01      | Fixed         | 0.05%                 | 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      | $486431.21    | 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      | $1974492.00   | 0.15%             | 2040-07-15      | Fixed         | 0.04%                 | 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      | $858565.74    | 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      | $1265509.98   | 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      | $6340565.74   | 0.49%             | 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      | $623649.39    | 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      | $1009529.68   | 0.08%             | 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      | $3586794.40   | 0.28%             | 2048-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTONVILLE N Y CENT SCH DIST                                 | WASHINGTONVI NY .05% 6/15/2038                                | CUSIP: 940739RB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $555994.63    | 0.04%             | 2038-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                                    | BUILD NYC RES 5.50% 7/1/2045 @                                | CUSIP: 12008QAE9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1587488.70   | 0.12%             | 2045-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WASHINGTONVILLE N Y CENT SCH DIST                                 | WASHINGTONVI NY .05% 6/15/2036                                | CUSIP: 940739QZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $522424.08    | 0.04%             | 2036-06-15      | Fixed         | 0.00%                 | 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      | $1390598.70   | 0.11%             | 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      | $3521512.20   | 0.27%             | 2040-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY HEALTH and HOSP                                  | NY CITY HHC 5% 2/15/2039                                      | CUSIP: 649674LS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4920000 | PA      | $5528172.02   | 0.43%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ROCHELLE N Y                                                  | NEW ROCHELLE NY 2% 2/15/2034                                  | CUSIP: 6485167Y2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $514953.36    | 0.04%             | 2034-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ENLARGED TROY SCH DIST NY                                         | ENLARGED TROY S 2% 6/1/2035                                   | CUSIP: 293359FC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1012411.02   | 0.08%             | 2035-06-01      | Fixed         | 0.02%                 | 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      | $2518662.50   | 0.19%             | 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      | $3672878.50   | 0.28%             | 2050-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| KINGSTON N Y CITY SCH DIST                                        | KINGSTON NY CSD 2% 6/15/2035                                  | CUSIP: 496602PZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $358192.55    | 0.03%             | 2035-06-15      | Fixed         | 0.02%                 | 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        |   1200000 | PA      | $1168142.40   | 0.09%             | 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        |   2465000 | PA      | $2567735.53   | 0.20%             | 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      | $835689.73    | 0.06%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY CONVENTION CTR DEV CORP REV                                    | NY CONV CTR 0% 11/15/2030                                     | CUSIP: 649451JT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $2895680.38   | 0.22%             | 2030-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                   | NEW YORK DORM 5% 7/1/2036                                     | CUSIP: 64990GLY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $481440.20    | 0.04%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSAPEQUA NY UN FREE SCH DIST                                    | MASSAPEQUA UFSD 2% 10/1/2032                                  | CUSIP: 576097ML0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1570275.59   | 0.12%             | 2032-10-01      | Fixed         | 0.02%                 | 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      | $1509318.11   | 0.12%             | 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      | $1390968.07   | 0.11%             | 2044-03-01      | Fixed         | 0.04%                 | 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      | $1205705.31   | 0.09%             | 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      | $9095305.59   | 0.70%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                              | CITY HSG DEV CO 2.70% 11/1/2051                               | CUSIP: 64972EG29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8285000 | PA      | $5600519.16   | 0.43%             | 2051-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                                    | BUILD NYC RESOURCE CORP NY REV BUILD NYC RES 5% 12/1/2041     | CUSIP: 12008EWM4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1239831.33   | 0.10%             | 2041-12-01      | 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      | $3272205.30   | 0.25%             | 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        |   7120000 | PA      | $6048346.02   | 0.47%             | 2050-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                       | NYC TFA (PIT) 5% 5/1/2040                                     | CUSIP: 64971X8A9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5115000 | PA      | $5585523.22   | 0.43%             | 2040-05-01      | Fixed         | 0.05%                 | 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      | $5351449.00   | 0.41%             | 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      | $2002481.60   | 0.15%             | 2030-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH HEMPSTEAD NY                                                | NORTH HEMPSTEAD 2.90% 9/15/2033                               | CUSIP: 659666XS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $820425.70    | 0.06%             | 2033-09-15      | Fixed         | 0.03%                 | 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      | $2840190.15   | 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      | $706264.65    | 0.05%             | 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      | $504296.90    | 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      | $600421.02    | 0.05%             | 2035-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST ISLIP NY UN FREE SCH DIST                                    | W ISLIP NY UFSD 2% 6/15/2032                                  | CUSIP: 953429KL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2880000 | PA      | $2597794.27   | 0.20%             | 2032-06-15      | Fixed         | 0.02%                 | 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      | $390497.33    | 0.03%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WELLSVILLE NY CENT SCH DIST                                       | WLLSVIL NY CSD 2% 6/15/2036                                   | CUSIP: 950348GW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $94427.26     | 0.01%             | 2036-06-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                              | CITY HSG DEV CO 2.45% 11/1/2041                               | CUSIP: 64972EF87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6200000 | PA      | $4894532.96   | 0.38%             | 2041-11-01      | Fixed         | 0.02%                 | 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      | $1200371.04   | 0.09%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONEIDA CNTY NY LOC DEV CORP REV                                   | ONEIDA CNT NY 3% 12/1/2044                                    | CUSIP: 682440BL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $951868.64    | 0.07%             | 2044-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NY ST DORM AUTH REVS NON ST SUPPORTED DEBT                        | NY ST DOR 5% 7/1/2038                                         | CUSIP: 64985SJS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $967939.80    | 0.07%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                  | NYC NY 5.50% 4/1/2046                                         | CUSIP: 64966SCL8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1951625.37   | 0.15%             | 2046-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NY ST DORM AUTH REVS NON ST SUPPORTED DEBT                        | NY ST DOR 5% 8/15/2042                                        | CUSIP: 64985SHD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1736534.24   | 0.13%             | 2042-08-15      | 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      | $3459502.18   | 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      | $574549.78    | 0.04%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR and WST                                 | GUAM GVT WTSW 5.25% 7/1/2041                                  | CUSIP: 40065FFD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1133220.44   | 0.09%             | 2041-07-01      | 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      | $5269866.50   | 0.41%             | 2030-11-15      | 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      | $14307658.20  | 1.10%             | 2032-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                              | CITY HSG DEV CO 2.25% 11/1/2041                               | CUSIP: 64972EXR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2059292.43   | 0.16%             | 2041-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP             | VIRGIN ILSD TRI 5% 9/1/2036                                   | CUSIP: 927686AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2551816.39   | 0.20%             | 2036-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                   | NEW YORK DORM 5% 7/1/2041                                     | CUSIP: 65000BSA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $866538.76    | 0.07%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                      | LIPA NY 5% 9/1/2039                                           | CUSIP: 542691HG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1951787.60   | 0.15%             | 2039-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                   | NEW YORK DORM 5% 7/1/2026                                     | CUSIP: 64990GLN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $545096.57    | 0.04%             | 2026-07-01      | 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      | $3357088.15   | 0.26%             | 2034-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIONDALE UFSD NY                                                 | UNIONDALE UFSD 1.75% 5/1/2034                                 | CUSIP: 909058DQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3810000 | PA      | $3158443.90   | 0.24%             | 2034-05-01      | Fixed         | 0.02%                 | 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      | $1007887.80   | 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      | $3642328.96   | 0.28%             | 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      | $1004317.70   | 0.08%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                          | NY TRANS CORP 6% 4/1/2035 @                                   | CUSIP: 650116GN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5519487.00   | 0.43%             | 2035-04-01      | Fixed         | 0.06%                 | 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      | $505886.80    | 0.04%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY PAYROLL MOBILITY TX                                            | NY PAYROLL MOBI 5.25% 11/15/2039                              | CUSIP: 89602HGF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6807891.60   | 0.53%             | 2039-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                               | PORT NY NJ 5% 11/1/44@                                        | CUSIP: 73358W4A9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5080000 | PA      | $5182312.72   | 0.40%             | 2044-11-01      | 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      | $2176107.40   | 0.17%             | 2040-11-15      | 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      | $1564749.60   | 0.12%             | 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      | $1490250.30   | 0.11%             | 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      | $808995.11    | 0.06%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                  | NEW YORK ST DO 5% 3/15/2048                                   | CUSIP: 64990AVT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5307.90      | 0.00%             | 2048-03-15      | 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      | $3053645.65   | 0.24%             | 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      | $1765931.73   | 0.14%             | 2043-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                       | NYC TFA (PIT) 3.5% 2/1/2038                                   | CUSIP: 64971W4W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $642131.87    | 0.05%             | 2038-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                  | NYC NY 5% 8/1/2047                                            | CUSIP: 64966QXW5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  18895000 | PA      | $19436292.62  | 1.50%             | 2047-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTONVILLE N Y CENT SCH DIST                                 | WASHINGTONVI NY .05% 6/15/2037                                | CUSIP: 940739RA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $587873.02    | 0.05%             | 2037-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                       | NEW YORK ST D 5% 3/15/2042                                    | CUSIP: 64990F6M1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10250000 | PA      | $11104474.85  | 0.86%             | 2042-03-15      | 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      | $7046020.89   | 0.54%             | 2056-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RYE NECK NY UN FREE SCH DIST                                      | RYE NECK NY 2.50% 6/15/2046                                   | CUSIP: 783583HJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $151668.23    | 0.01%             | 2046-06-15      | Fixed         | 0.03%                 | 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      | $1639260.15   | 0.13%             | 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      | $657920.06    | 0.05%             | 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      | $1554406.67   | 0.12%             | 2038-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUFFALO and ERIE CNTY N Y INDL LD DEV CORP REV                    | BUFFALO and ERIE NY 5% 7/1/29                                 | CUSIP: 11943KBU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $299981.73    | 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      | $7570124.00   | 0.58%             | 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      | $4467074.64   | 0.34%             | 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      | $876710.90    | 0.07%             | 2041-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PEARL RIVER UNION FREE SCHOOL DISTRICT                            | PEARL RIVER UNI 2% 6/1/2036                                   | CUSIP: 704811MN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $534994.98    | 0.04%             | 2036-06-01      | Fixed         | 0.02%                 | 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      | $745383.14    | 0.06%             | 2032-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                          | NY TRANS CORP 0% 12/31/2054 @                                 | CUSIP: 650116HX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $5847727.50   | 0.45%             | 2054-12-31      | Variable      | 0.00%                 | 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      | $3648547.94   | 0.28%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY ST DORM AUTH REVS NON ST SUPPORTED DEBT                        | NY ST DOR 5% 7/1/2040                                         | CUSIP: 64985SKS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1117077.00   | 0.09%             | 2040-07-01      | 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      | $19799398.45  | 1.53%             | 2035-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIONDALE UFSD NY                                                 | UNIONDALE UFSD 1.75% 5/1/2033                                 | CUSIP: 909058DP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3385000 | PA      | $2906037.39   | 0.22%             | 2033-05-01      | Fixed         | 0.02%                 | 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      | $1305315.60   | 0.10%             | 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      | $750073.50    | 0.06%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTONVILLE N Y CENT SCH DIST                                 | WASHINGTONVI NY .05% 6/15/2039                                | CUSIP: 940739RC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $220767.88    | 0.02%             | 2039-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                           | NYS_HFA 2.40% 11/1/2041                                       | CUSIP: 64987JKE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2740000 | PA      | $2116587.80   | 0.16%             | 2041-11-01      | Fixed         | 0.02%                 | 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      | $7567288.00   | 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        |   2400000 | PA      | $2385695.28   | 0.18%             | 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      | $418516.88    | 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      | $2633617.31   | 0.20%             | 2050-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NY ST DORM AUTH REVS NON ST SUPPORTED DEBT                        | NY ST DOR 5% 7/1/2044                                         | CUSIP: 64985SJY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1081605.30   | 0.08%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                  | NYC NY 3.375% 4/1/2038                                        | CUSIP: 64966MZT9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1029919.17   | 0.08%             | 2038-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ENLARGED TROY SCH DIST NY                                         | ENLARGED TROY S 2% 6/1/2036                                   | CUSIP: 293359FD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1003331.00   | 0.08%             | 2036-06-01      | Fixed         | 0.02%                 | 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      | $8703854.40   | 0.67%             | 2040-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STILLWATER NY CENT SCH DIST                                       | STILLWATER CSD 2% 6/15/2033                                   | CUSIP: 860797LP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $432804.40    | 0.03%             | 2033-06-15      | Fixed         | 0.02%                 | 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      | $2993260.50   | 0.23%             | 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      | $6730628.58   | 0.52%             | 2050-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                   | NEW YORK DORM 5.50% 5/1/2056                                  | CUSIP: 65000B4Z8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2985000 | PA      | $3085878.97   | 0.24%             | 2056-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                  | NYC NY 5% 8/1/2030                                            | CUSIP: 64966SKG0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  11250000 | PA      | $12431991.38  | 0.96%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                          | NY TRANS CORP 5.50% 6/30/2054 @                               | CUSIP: 650116HM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8177871.20   | 0.63%             | 2054-06-30      | Fixed         | 0.06%                 | 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      | $1029355.80   | 0.08%             | 2044-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                              | CITY HSG DEV CO 2.40% 11/1/2046                               | CUSIP: 64972EWR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $1752092.12   | 0.14%             | 2046-11-01      | Fixed         | 0.02%                 | 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      | $529884.60    | 0.04%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                       | NEW YORK ST D 3% 3/15/2039                                    | CUSIP: 64990FYG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4528100.50   | 0.35%             | 2039-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FARMINGDALE NY UFSD                                               | FARMINGDALE NY 2% 9/15/2036                                   | CUSIP: 311117HF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $269682.80    | 0.02%             | 2036-09-15      | Fixed         | 0.02%                 | 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      | $3058643.40   | 0.24%             | 2050-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                        | NEW YORK AUTH 5% 11/1/2041                                    | CUSIP: 64972JSZ2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2209489.00   | 0.17%             | 2041-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                       | NEW YORK ST D 4% 3/15/2039                                    | CUSIP: 64990FK94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $740797.53    | 0.06%             | 2039-03-15      | Fixed         | 0.04%                 | 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      | $1562393.10   | 0.12%             | 2034-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT CHESTER-RYE NY                                               | PORT CHESTER-RY 2% 6/1/2035                                   | CUSIP: 733794JQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $423810.35    | 0.03%             | 2035-06-01      | Fixed         | 0.02%                 | 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      | $270556.94    | 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      | $1593998.70   | 0.12%             | 2039-08-01      | 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      | $3895781.50   | 0.30%             | 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      | $767772.44    | 0.06%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINEOLA N Y                                                       | MINEO NY 602737 2% 1/15/2045                                  | CUSIP: 602737QB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $517469.48    | 0.04%             | 2045-01-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                              | CITY HSG DEV CO 3.05% 11/1/2049                               | CUSIP: 64972ELD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10520000 | PA      | $8089801.10   | 0.62%             | 2049-11-01      | Fixed         | 0.03%                 | 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      | $512051.70    | 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        |   1000000 | PA      | $1042550.10   | 0.08%             | 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      | $1530533.93   | 0.12%             | 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      | $1358594.64   | 0.10%             | 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      | $3313036.70   | 0.26%             | 2050-06-15      | Fixed         | 0.03%                 | 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        |   4915000 | PA      | $4877687.29   | 0.38%             | 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      | $679348.24    | 0.05%             | 2031-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                                    | BUILD NYC RES 5.50% 7/1/2042 @                                | CUSIP: 12008QAB5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1226114.74   | 0.09%             | 2042-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                  | TRIBOROUGH BRDG 5.25% 11/15/2051                              | CUSIP: 89602RLT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10672279.00  | 0.82%             | 2051-11-15      | 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      | $1332058.70   | 0.10%             | 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      | $1696618.54   | 0.13%             | 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      | $8517061.78   | 0.66%             | 2035-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                  | NYC NY 5% 4/1/2030                                            | CUSIP: 64966SKY1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4490000 | PA      | $4930451.04   | 0.38%             | 2030-04-01      | 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      | $8986723.17   | 0.69%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY ST DORM AUTH REVS NON ST SUPPORTED DEBT                        | NY ST DORM AUTH REVS NON ST SU NY ST DOR 5.25% 7/1/2050       | CUSIP: 64985SMS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5032411.50   | 0.39%             | 2050-07-01      | 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      | $1518087.90   | 0.12%             | 2038-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                               | PORT NY NJ 5% 7/15/2036 @                                     | CUSIP: 73358XHW5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   8070000 | PA      | $8857250.29   | 0.68%             | 2036-07-15      | Fixed         | 0.05%                 | 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      | $7441833.60   | 0.57%             | 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      | $831094.10    | 0.06%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV                    | TRIBOROUGH BRD 5% 5/15/2038                                   | CUSIP: 896035BR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1259089.20   | 0.10%             | 2038-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY NY                                                   | SUFFOLK CNTY NY 4% 9/1/2036                                   | CUSIP: 86476PP69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2086118.80   | 0.16%             | 2036-09-01      | 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      | $5147.46      | 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      | $1601689.80   | 0.12%             | 2036-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLINTON COUNTY CAPITAL RESOURCE CORP                              | CLINTON COUNTY CAPITAL RESOURCE CORP 4.50% 7/1/2040           | CUSIP: 187469AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1131632.04   | 0.09%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP             | VIRGIN ILSD TRI 5% 9/1/2032                                   | CUSIP: 927686AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $549227.45    | 0.04%             | 2032-09-01      | 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      | $1872893.23   | 0.14%             | 2038-08-01      | Fixed         | 0.05%                 | 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      | $3854046.06   | 0.30%             | 2053-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                      | LIPA NY 5% 9/1/2040                                           | CUSIP: 542691HH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $2112980.36   | 0.16%             | 2040-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                          | NY TRANS CORP 5% 6/30/2049 @                                  | CUSIP: 650116GX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5031587.50   | 0.39%             | 2049-06-30      | 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        |    530000 | PA      | $528044.25    | 0.04%             | 2049-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                       | NYC TFA (PIT) 3% 2/1/2038                                     | CUSIP: 64971WH45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $268877.78    | 0.02%             | 2038-02-01      | Fixed         | 0.03%                 | 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      | $4896931.71   | 0.38%             | 2037-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP LIB                                     | NY LIBERTY DEV 2.10% 11/15/2032                               | CUSIP: 649519DP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $851571.74    | 0.07%             | 2032-11-15      | Fixed         | 0.02%                 | 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      | $1245429.96   | 0.10%             | 2037-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CORNING NY CITY SCH DIST TAN                                      | CORNING NY SCH 2% 6/15/2033                                   | CUSIP: 219417TN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $547729.25    | 0.04%             | 2033-06-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                       | NEW YORK ST D 5% 3/15/2038                                    | CUSIP: 64990F4L5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1825515.06   | 0.14%             | 2038-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PELHAM NY UN FREE SCH DIST                                        | PELHAM NY ST 2% 11/1/2034                                     | CUSIP: 705795PG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $1729695.34   | 0.13%             | 2034-11-01      | Fixed         | 0.02%                 | 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      | $1004690.20   | 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      | $1598285.51   | 0.12%             | 2036-07-01      | 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      | $9995300.69   | 0.77%             | 2040-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ISLIP NY                                                          | ISLIP NY 2% 5/1/2033                                          | CUSIP: 464723FP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $306025.97    | 0.02%             | 2033-05-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                    | NYC WTR 5.25% 6/15/53                                         | CUSIP: 64972GK37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6265000 | PA      | $6698856.26   | 0.52%             | 2053-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLINTON COUNTY CAPITAL RESOURCE CORP                              | CLINTON CNTY 4.75% 7/1/2043                                   | CUSIP: 187469AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1122079.86   | 0.09%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY LOC DEV CORP REV                              | WESTCHESTER CNT 5% 7/1/2035                                   | CUSIP: 95737TFS0<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3866831.15   | 0.30%             | 2035-07-01      | 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      | $881941.64    | 0.07%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY RETT                                  | TRIBOROUGH BRIDGE 5.50% 12/1/2059                             | CUSIP: 896032BD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10799272.00  | 0.83%             | 2059-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                                    | BUILD NYC RES 5.50% 7/1/2041 @                                | CUSIP: 12008QAA7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    340000 | PA      | $369881.72    | 0.03%             | 2041-07-01      | Fixed         | 0.06%                 | 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      | $583591.34    | 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      | $219522.22    | 0.02%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                                      | Fidelity Municipal Cash Central Fund                          | CUSIP: 31635A204<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  15830063 | NS      | $15833228.59  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                   | NEW YORK DORM 5% 8/1/2035                                     | CUSIP: 64990GGE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3875904.24   | 0.30%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAHOPAC NY CENT SCD                                               | MAHOPAC NY SCD 1.70% 6/1/2035                                 | CUSIP: 560177LB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $505755.78    | 0.04%             | 2035-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ONONDAGA CNTY NY                                                  | ONONDAGA CNTY N 3.375% 4/15/2036                              | CUSIP: 68277DCE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1020017.65   | 0.08%             | 2036-04-15      | Fixed         | 0.03%                 | 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      | $1187478.50   | 0.09%             | 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      | $4015799.20   | 0.31%             | 2037-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                          | NY TRANS CORP 5% 12/1/2032 @                                  | CUSIP: 650116FG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $274358.18    | 0.02%             | 2032-12-01      | Fixed         | 0.05%                 | 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      | $9125442.14   | 0.70%             | 2033-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                                    | BUILD NYC RES 5.50% 7/1/2044 @                                | CUSIP: 12008QAD1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1275193.08   | 0.10%             | 2044-07-01      | Fixed         | 0.06%                 | 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      | $4857653.81   | 0.37%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUDSON YDS INFRASTRUCTURE CORP NY REV                             | HUDSON YARDS NY 3.50% 2/15/2038                               | CUSIP: 44420RBB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $511763.89    | 0.04%             | 2038-02-15      | Fixed         | 0.04%                 | 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      | $2157250.80   | 0.17%             | 2041-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY IDA REV                                          | NYC IDA 3% 1/1/2046                                           | CUSIP: 64971PLK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9945000 | PA      | $7721494.91   | 0.60%             | 2046-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BUFFALO and ERIE CNTY N Y INDL LD DEV CORP REV                    | BUFFALO and ERIE NY 5% 7/1/26                                 | CUSIP: 11943KBR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $449993.16    | 0.03%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                       | NYC TFA (PIT) 3.25% 8/1/2035                                  | CUSIP: 64971WWS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $287343.05    | 0.02%             | 2035-08-01      | Fixed         | 0.03%                 | 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      | $705411.49    | 0.05%             | 2036-12-01      | 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      | $9329729.15   | 0.72%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ORANGE COUNTY NEWYORK                                             | ORANGE NY 2% 6/15/2029                                        | CUSIP: 6845757N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $235456.55    | 0.02%             | 2029-06-15      | Fixed         | 0.02%                 | 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      | $4272856.52   | 0.33%             | 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      | $1403263.94   | 0.11%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP             | VIRGIN ILSD TRI 5% 9/1/2040                                   | CUSIP: 927686AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $810136.77    | 0.06%             | 2040-09-01      | 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      | $1409736.26   | 0.11%             | 2038-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRIGHTON CENTRAL SCHOOL DISTRICT                                  | BRIGHTON CENTRA 2.125% 6/15/2032                              | CUSIP: 109409GN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $912332.20    | 0.07%             | 2032-06-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                   | NEW YORK DORM 5.50% 5/1/2049                                  | CUSIP: 65000B4Y1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1562636.10   | 0.12%             | 2049-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                   | NEW YORK DORM 5.50% 11/1/2044                                 | CUSIP: 65000B8R2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1280194.32   | 0.10%             | 2044-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                           | NYS_HFA 3.25% 11/1/2052                                       | CUSIP: 64987DC51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3889308.00   | 0.30%             | 2052-11-01      | Fixed         | 0.03%                 | 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      | $3127338.55   | 0.24%             | 2050-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                              | CITY HSG DEV CO 1.50% 11/1/2041                               | CUSIP: 64972EA58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $690352.82    | 0.05%             | 2041-11-01      | Fixed         | 0.01%                 | 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      | $8002777.50   | 0.62%             | 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        |  11430000 | PA      | $10486462.64  | 0.81%             | 2049-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                              | CITY HSG DEV CO 2.8% 11/1/2045                                | CUSIP: 64972EPZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $767470.80    | 0.06%             | 2045-11-01      | Fixed         | 0.03%                 | 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      | $1213333.43   | 0.09%             | 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      | $2666259.90   | 0.21%             | 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      | $1151763.14   | 0.09%             | 2030-07-01      | 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      | $913047.55    | 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        |   3070000 | PA      | $2869312.26   | 0.22%             | 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      | $3974377.55   | 0.31%             | 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        |   7600000 | PA      | $6777205.76   | 0.52%             | 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      | $1026508.90   | 0.08%             | 2043-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PELHAM NY UN FREE SCH DIST                                        | PELHAM NY ST 2% 11/1/2033                                     | CUSIP: 705795PF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $465276.93    | 0.04%             | 2033-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY HEALTH and HOSP                                  | NY CITY HHC 5% 2/15/2040                                      | CUSIP: 649674LT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8850000 | PA      | $9797817.30   | 0.76%             | 2040-02-15      | 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      | $316237.11    | 0.02%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RYE NECK NY UN FREE SCH DIST                                      | RYE NECK NY 2.50% 6/15/2047                                   | CUSIP: 783583HK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $335114.11    | 0.03%             | 2047-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP LIB                                     | NY LIBERTY DEV 2.25% 2/15/2041                                | CUSIP: 649519EK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2303781.90   | 0.18%             | 2041-02-15      | Fixed         | 0.02%                 | 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      | $2683150.40   | 0.21%             | 2033-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR and WST                                 | GUAM GVT WTSW 5.25% 7/1/2042                                  | CUSIP: 40065FFE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066222.70   | 0.08%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                        | NEW YORK AUTH 5% 11/1/2038                                    | CUSIP: 64972JQF8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5664021.50   | 0.44%             | 2038-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                              | CITY HSG DEV CO 2.65% 11/1/2046                               | CUSIP: 64972EF95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7135000 | PA      | $5216205.86   | 0.40%             | 2046-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| RYE NECK NY UN FREE SCH DIST                                      | RYE NECK NY 2.50% 6/15/2045                                   | CUSIP: 783583HH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $260653.32    | 0.02%             | 2045-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                           | NYS_HFA 3.3% 5/1/2065 MT                                      | CUSIP: 64987J5L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3009808.50   | 0.23%             | 2065-05-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| ONONDAGA CNTY NY WTR AUTH WTR REV                                 | ONONDAGA NY WTR 2.50% 9/15/2051                               | CUSIP: 682760LE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1188875.44   | 0.09%             | 2051-09-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                      | LIPA NY 5% 9/1/2041                                           | CUSIP: 542691HJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2293902.24   | 0.18%             | 2041-09-01      | 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      | $509879.71    | 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        |   1360000 | PA      | $1420480.97   | 0.11%             | 2032-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                           | NYS_HFA 3.30% 11/1/2037                                       | CUSIP: 64987B7A0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1714662.54   | 0.13%             | 2037-11-01      | Fixed         | 0.03%                 | 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      | $5546337.50   | 0.43%             | 2038-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINEOLA N Y                                                       | MINEO NY 602737 2% 1/15/2044                                  | CUSIP: 602737QA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $518399.39    | 0.04%             | 2044-01-15      | Fixed         | 0.02%                 | 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      | $4033264.00   | 0.31%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTONVILLE N Y CENT SCH DIST                                 | WASHINGTONVI NY .05% 6/15/2035                                | CUSIP: 940739QY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $445877.51    | 0.03%             | 2035-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY TR CULT RES RV                                    | NYC CULTURAL 5% 7/15/2054                                     | CUSIP: 649717WC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7905556.50   | 0.61%             | 2054-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                               | PORT NY NJ 5% 7/15/2037 @                                     | CUSIP: 73358XHX3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4235000 | PA      | $4616867.83   | 0.36%             | 2037-07-15      | 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      | $1037152.91   | 0.08%             | 2046-07-01      | 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      | $497961.25    | 0.04%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NY ST DORM AUTH REVS NON ST SUPPORTED DEBT                        | NY ST DOR 5.25% 7/1/2043                                      | CUSIP: 64985SND1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $572901.42    | 0.04%             | 2043-07-01      | Fixed         | 0.05%                 | 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      | $8578622.01   | 0.66%             | 2036-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY ST DORM AUTH REVS NON ST SUPPORTED DEBT                        | NY ST DOR 5% 7/1/2038                                         | CUSIP: 64985SKQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3110000 | PA      | $3541520.90   | 0.27%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                   | NEW YORK ST DR 5% 7/1/2032                                    | CUSIP: 64990C5N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1548004.50   | 0.12%             | 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      | $3596834.98   | 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      | $2997681.38   | 0.23%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                       | NYC TFA (PIT) 5% 5/1/2041                                     | CUSIP: 64971X8B7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8672484.80   | 0.67%             | 2041-05-01      | 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        |   2490000 | PA      | $2320398.38   | 0.18%             | 2041-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ORANGE COUNTY NEWYORK                                             | ORANGE NY 2.25% 3/15/2033                                     | CUSIP: 6845754N0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $226181.75    | 0.02%             | 2033-03-15      | Fixed         | 0.02%                 | 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      | $315225.87    | 0.02%             | 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      | $784194.53    | 0.06%             | 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      | $1617746.45   | 0.12%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY NY                                                   | SUFFOLK CNTY NY 2% 6/15/2033                                  | CUSIP: 86476PH68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7555000 | PA      | $6710071.47   | 0.52%             | 2033-06-15      | Fixed         | 0.02%                 | 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      | $2522346.90   | 0.19%             | 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        |   2800000 | PA      | $2985340.96   | 0.23%             | 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      | $752319.23    | 0.06%             | 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      | $1274553.28   | 0.10%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                  | NYC NY 3% 3/1/2035                                            | CUSIP: 64966QD72<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3302032.69   | 0.25%             | 2035-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PORT CHESTER-RYE NY                                               | PORT CHESTER-RY 2% 6/1/2036                                   | CUSIP: 733794JR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1591137.05   | 0.12%             | 2036-06-01      | Fixed         | 0.02%                 | 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      | $10352200.82  | 0.80%             | 2047-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NY ST DORM AUTH REVS NON ST SUPPORTED DEBT                        | NY ST DOR 5% 7/1/2045                                         | CUSIP: 64985SJZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $563726.99    | 0.04%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                   | NEW YORK DORM 5% 7/1/2035                                     | CUSIP: 64990GLX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $582306.84    | 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        |   1900000 | PA      | $2042749.09   | 0.16%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                                    | BUILD NYC RESOURCE CORP NY REV BUILD NYC RES 5.375% 12/1/2046 | CUSIP: 12008EWN2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    750000 | PA      | $808977.75    | 0.06%             | 2046-12-01      | 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      | $1517430.75   | 0.12%             | 2034-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                   | NEW YORK DORM 5% 7/1/2035                                     | CUSIP: 65000B6E3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1171212.20   | 0.09%             | 2035-07-01      | 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      | $1001732.10   | 0.08%             | 2038-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RYE NECK NY UN FREE SCH DIST                                      | RYE NECK NY 2.50% 6/15/2048                                   | CUSIP: 783583HL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $272091.60    | 0.02%             | 2048-06-15      | Fixed         | 0.03%                 | 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      | $1835373.55   | 0.14%             | 2034-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY ST DORM AUTH REVS NON ST SUPPORTED DEBT                        | NY ST DOR 5.25% 7/1/2042                                      | CUSIP: 64985SNC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1430143.78   | 0.11%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                                    | BUILD NYC RES 5% 7/1/2040                                     | CUSIP: 12008EWK8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6039441.65   | 0.47%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                  | NEW YORK ST DO 5% 3/15/2043                                   | CUSIP: 64990AHY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9940000 | PA      | $10192275.21  | 0.79%             | 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      | $6092789.95   | 0.47%             | 2043-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP             | VIRGIN ILSD TRI 5% 9/1/2030                                   | CUSIP: 927686AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070732.30   | 0.08%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY NY                                                   | SUFFOLK CNTY NY 2% 6/15/2034                                  | CUSIP: 86476PH76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7105000 | PA      | $6147339.79   | 0.47%             | 2034-06-15      | Fixed         | 0.02%                 | 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      | $1465551.34   | 0.11%             | 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      | $280685.64    | 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      | $7648117.30   | 0.59%             | 2050-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                               | PORT NY NJ 2% 10/1/2031 @                                     | CUSIP: 73358XCT7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   6295000 | PA      | $5584181.82   | 0.43%             | 2031-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                           | NYS_HFA 3% 11/1/2032                                          | CUSIP: 64987B6Z6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1596448.63   | 0.12%             | 2032-11-01      | 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      | $2187519.00   | 0.17%             | 2046-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PELHAM NY UN FREE SCH DIST                                        | PELHAM NY ST 2% 11/1/2031                                     | CUSIP: 705795PD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2180000 | PA      | $1987769.13   | 0.15%             | 2031-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                        | NEW YORK AUTH 5.50% 11/1/2051                                 | CUSIP: 64972JTH1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  10500000 | PA      | $11429202.75  | 0.88%             | 2051-11-01      | Fixed         | 0.06%                 | 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      | $10214706.81  | 0.79%             | 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      | $1441706.99   | 0.11%             | 2029-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-30

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

**Signature:** Laura M. Del Prato

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

**Title:** President and Treasurer