# EDGAR Filing Document

**Accession Number:** 0000703112
**File Stem:** 0001752724-23-008672
**Filing Date:** 2023-1
**Character Count:** 303540
**Document Hash:** a7f8cf14bb681a6c29a2289d71848df5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-008672.hdr.sgml**: 20230123

**ACCESSION NUMBER**: 0001752724-23-008672

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230123

**DATE AS OF CHANGE**: 20230123

**PERIOD START**: 20230228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FRANKLIN NEW YORK TAX FREE INCOME FUND
- **CENTRAL INDEX KEY:** 0000703112
- **IRS NUMBER:** 942832429
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03479
- **FILM NUMBER:** 23543657

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FRANKLIN NEW YORK TAX FREE INCOME FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### FRANKLIN NEW YORK TAX-FREE INCOME FUND (Series ID: S000006862)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000018541 | CLASS A1      | FNYTX           |
| C000018543 | CLASS C       | FNYIX           |
| C000018544 | ADVISOR CLASS | FNYAX           |
| C000194381 | CLASS R6      | FKTJX           |
| C000199699 | Class A       | FNYQX           |

## Nport-Ex

## Schedule of Investments
(unaudited)

| Franklin New York Tax-Free Income Fund | 2 |
| --- | --- |
| Notes to Schedule of Investments | 14 |

FINANCIAL NEW YORK TAX-FREE INCOME FUND

Schedule of Investments (unaudited), November 30, 2022

| Net FDIC/Income | May Love Value | No Bank Guarantee |
| --- | --- | --- |

110-0391

1

Principal
Amount

Value

Corporate Bonds 0.2%

Software 0.2%

| Value of High Loc. 0.20% 10/31/02 | $4,000,000 | $4,000,000 |
| --- | --- | --- |
| Total Corporate Bonds (Cost $4,000,000) |  | 4,000,000 |

Municipal Bonds 98.9%

2 | Quarterly Schedule of Investments | See Notes to Schedule of Investments

FRANKLIN NEW YORK, TAX FREE RECORD, PLANT
SCHEDULE OF INVESTMENTS (UNMORTED)

|  | Principal |  |
| --- | --- | --- |
| California A 20 | Amount | Value |
| California National Pension Authority Revenue, 2022 A-1, 4.25%, 12/01/07 | 6,000,000 | 4,000,000 |
| Minority interest (continued) |  |  |
| First Class Rate (continued) |  |  |
| Capital Investment Credit Development Corp. |  |  |
| Securities & Investment Credit Development Corporation, 2022 A-1, 4.25%, 12/01/07 | 10,700,000,000 | 10,700,000,000 |
| A-1, 4.25% |  |  |
| Securities & Investment Credit Development Corporation, 2022 A-1, 4.25%, 12/01/07 |  |  |

See Notes to Schedule of Investments | Quarterly Schedule of Investments | 3

HAWAIIAN NEW YORK TAX-PREK 1902288 P-260

SCHEDULE OF INVESTMENTS (UNALERTED)

| A.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1 | Proposed | 7,615,000,000 |
| --- | --- | --- |
| 1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1 | 1,000,000 | 7,615,000 |
| 1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1 | 1,000,000 | 12,000,000,000 |
| 1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1 | 7,000,000 | 35,000,000 |
| 1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1 | 7,000,000 | 6,227,123 |
| 1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1 |  |  |
| 1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1 |  |  |
| 1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1 |  |  |

6

Quarterly Schedule of Investments (See Notes to Schedule of Investments)

PARKELIK NEW YORK TAX FREE RECORD PLAN

SCHEDULE OF INVESTMENTS (UNMORTED)

| Philip Morris, Beavers, 2017, Balancing, 5th, 5/31/07 | 5,170,000,000 | 5,385,775 |
| --- | --- | --- |
| Philip Morris, Beavers, 2017, Balancing, 5th, 5/31/07 | 5,170,000,000 | 5,385,775 |
| Philip Morris, Beavers, 2017, Balancing, 5th, 5/31/07 | 5,170,000,000 | 5,385,775 |
| Philip Morris, Beavers, 2017, Balancing, 5th, 5/31/07 | 5,170,000,000 | 5,385,775 |

See Notes to Schedule of Investments. Quarterly Schedule of Investments

5

HAWAIIAN NEW YORK TAX-PREK 1903288 P-260

SCHEDULE OF INVESTMENTS (UNALERTED)

| SCHEDULE OF INVESTMENTS (UNALERTED) | Proposed | Total |
| --- | --- | --- |
| 1. 2013-2014 (in millions) | 1,000,000,000 | 2,000,000,000 |
| 2. 2013-2014 (in millions) | 1,000,000,000 | 2,000,000,000 |
| 3. 2013-2014 (in millions) | 1,000,000,000 | 2,000,000,000 |
| 4. 2013-2014 (in millions) | 1,000,000,000 | 2,000,000,000 |
| 5. 2013-2014 (in millions) | 1,000,000,000 | 2,000,000,000 |
| 6. 2013-2014 (in millions) | 1,000,000,000 | 2,000,000,000 |
| 7. 2013-2014 (in millions) | 1,000,000,000 | 2,000,000,000 |
| 8. 2013-2014 (in millions) | 1,000,000,000 | 2,000,000,000 |
| 9. 2013-2014 (in millions) | 1,000,000,000 | 2,000,000,000 |
| 10. 2013-2014 (in millions) | 1,000,000,000 | 2,000,000,000 |
| 11. 2013-2014 (in millions) | 1,000,000,000 | 2,000,000,000 |
| 12. 2013-2014 (in millions) | 1,000,000,000 | 2,000,000,000 |
| 13. 2013-2014 (in millions) | 1,000,000,000 | 2,000,000,000 |
| 14. 2013-2014 (in millions) | 1,000,000,000 | 2,000,000,000 |
| 15. 2013-2014 (in millions) | 1,000,000,000 | 2,000,000,000 |
| 16. 2013-2014 (in millions) | 1,000,000,000 | 2,000,000,000 |
| 17. 2013-2014 (in millions) | 1,000,000,000 | 2,000,000,000 |
| 18. 2013-2014 (in millions) | 1,000,000,000 | 2,000,000,000 |
| 19. 2013-2014 (in millions) | 1,000,000,000 | 2,000,000,000 |
| 20. 2013-2014 (in millions) | 1,000,000,000 | 2,000,000,000 |

9 Quarterly Schedule of Investments One Note to Schedule of Investments

PARKELIN NEW YORK TAX FREE RECORD PLAN
SCHEDULE OF INVESTMENTS (UNHUSTED)[{"box_2d": [35, 69, 461, 125], "label": "table", "caption": "

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |
| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |
| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |
| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |
| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

| Parks, 2016 and Parks, 2017 | 17,000,000 | 18,000,000 |
| --- | --- | --- |

<table><tr><td>Parks, 2016 and Parks, 2017</td><td>17,000,000</td><td>18,000,000</td></tr></tabletable><table><tr><td>Parks, 2016 and Parks, 2017</td><td>17,000,000</td><td>18,000,000</td></tr></tabletable><table><tr><td>Parks, 2016 and Parks, 2017</td><td>17,000,000</td><td>18,000,000</td></tr></tabletable><table><tr><td>Parks, 2016 and Parks, 2017</td><td>17,000,000</td><td>18,000,000</td></tr></tabletable><table><tr><td>Parks, 2016 and Parks, 2017</td><td>17,000,000</td><td>18,000,000</td></tr></tabletable><table><tr><td>Parks, 2016 and Parks, 2017</td><td>17,000,000</td><td>18,000,000</td></tr></tabletable><table><tr><td>Parks, 2016 and Parks, 2017</td><td>17,000,000</td><td>18,000,000</td></tr></tabletable><table><tr><td>Parks, 2016 and Parks, 2017</td><td>17,000,000</td><td>18,000,000</td></tr></tabletable><table><tr><td>Parks, 2016 and Parks, 2017</td><td>17,000,000</td><td>18,000,000</td></tr></tabletable><table><tr><td>Parks, 2016 and Parks, 2017</td><td>17,000,000</td><td>18,000,000</td></tr></tabletable><table><tr><td>Parks, 2016 and Parks, 2017</td><td>17,000,000</td><td>18,000,000</td></tr></tabletable><table><tr><td>Parks, 2016 and Parks, 2017</td><td>17,000,000</td><td>18,000,000</td></tr></tabletable><table><tr><td>Parks, 2016 and Parks, 2017</td><td>17,000,000</td><td>18,000,000</td></tr></tabletable><table><tr><td>Parks, 2016 and Parks, 2017</td><td>17,000,000</td><td>18,000,000</td></tr></tabletable><table><tr><td>Parks, 2016 and Parks, 2017</td><td>17,000,000</td><td>18,000,000</td></tr></tabletable><table><tr><td>Parks, 2016 and Parks, 2017</td><td>17,000,000</td><td>18,000,000</td></tr></tabletable><table><tr><td>Parks, 2016 and Parks, 2017</td><td>17,000,000</td><td>18,000,000</td></tr></tabletable><table><tr><td>Parks, 2016 and Parks, 2017</td><td>17,000,000</td><td>18,000,000</td></tr></tabletable><table><tr><td>Parks, 2016 and Parks, 2017</td><td>17,000,000</td><td>18,000,000</td></tr></tabletable><table><tr><td>Parks, 2016 and Parks, 2017</td><td>17,000,000</td><td>18,000,000</td></tr></tabletable><table><tr><td>Parks, 2016 and Parks, 2017</td><td>17,000,000</td><td>18,000,000</td></tr></tabletable><table><tr><td>Parks, 2016 and Parks, 2017</td><td>17,000,000</td><td>18,000,000</td></tr></tabletable><table><tr><td>Parks, 2016 and Parks, 2017</td><td>17,000,000</td><td>18,000,000</td></tr></tabletable><table><tr><td>Parks, 2016 and Parks, 2017</td><td>17,000,000</td><td>18,000,000</td></tr></tabletable><table><tr><td>Parks, 2016 and Parks, 2017</td><td>17,000,000</td><td>18,000,000</td></tr></tabletable><table><tr><td>Parks, 2016 and Parks, 2017</td><td>17,000,000</td><td>18,000,000</td></tr></

HAWAIIAN NEW YORK TAX-PREB INCOME FUND
SCHEDULE OF INVESTMENTS (UNMILEVED)

| Description | 2018 | 2017 |
| --- | --- | --- |
| Interest | 1,000,000 | 1,000,000 |
| Interest | 1,000,000 | 1,000,000 |
| Interest | 1,000,000 | 1,000,000 |
| Interest | 1,000,000 | 1,000,000 |
| Interest | 1,000,000 | 1,000,000 |

9 | Quarterly Schedule of Investments | See Notes to Schedule of Investments

PAYBACK NEW YORK, TAX FREE RECORD PLAN
SCHEDULE OF INVESTMENTS (UNHIBITED)

| Balance at 2024 & 2025 (in millions) | 11,000,000 | 10,000,000 |
| --- | --- | --- |
| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |
| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |
| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |
| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |

| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| --- | --- | --- |
| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |
| Balance at 2024 & 2025 (in millions) | 10,000,000 | 10,000,000 |

New Notes to Schedule of Investments: Quarterly Schedule of Investments

1

New Notes to Schedule of Investments: Quarterly Schedule of Investments[{"box_2d [454, [454, 459, 464], "label": "text", "caption": "1"}]

New Notes to Schedule of Investments: Quarterly Schedule of Investments[{"box_2d [454, [454, 459, 464], "label": "text", "caption": "1"}]

New Notes to Schedule of Investments: Quarterly Schedule of Investments

1

New Notes to Schedule of Investments: Quarterly Schedule of Investments

1

New Notes to Schedule of Investments: Quarterly Schedule of Investments

1

New Notes to Schedule of Investments: Quarterly Schedule of Investments

1

New Notes to Schedule of Investments: Quarterly Schedule of Investments

1

New Notes to Schedule of Investments: Quarterly Schedule of Investments[{"box_2d": [234, 584, 459

PRIMAUN NEW CORE TAX-PERA INCOME FUND

SCHEDULE OF INVESTMENTS (UNALERTED)

| State of New York | 17,000,000,000 | 17,000,000,000 |
| --- | --- | --- |
| State of New York | 17,000,000,000 | 17,000,000,000 |
| State of New York | 17,000,000,000 | 17,000,000,000 |
| State of New York | 17,000,000,000 | 17,000,000,000 |

30 Quarterly Schedule of Investments (See Notes to Schedule of Investments)

FRANKLIN NEW YORK, TAX FREE RECORD, PLODI
SCHEDULE OF INVESTMENTS (UNHUNTED)

| Capital Health Medical Center (National Home, Program, Unit, 2017, Part-time) | 11,000,000 | 11,000,000 |
| --- | --- | --- |
| Depreciation of the Department of Health and Human Services (Pty. Ltd. 2017) | 4,000,000 | 4,000,000 |
| Depreciation of the Department of Health and Human Services (Pty. Ltd. 2017) | 4,000,000 | 4,000,000 |
| Depreciation of the Department of Health and Human Services (Pty. Ltd. 2017) | 4,000,000 | 4,000,000 |
| Depreciation of the Department of Health and Human Services (Pty. Ltd. 2017) | 4,000,000 | 4,000,000 |
| Depreciation of the Department of Health and Human Services (Pty. Ltd. 2017) | 4,000,000 | 4,000,000 |

New Media & Schedule of Investments | Quarterly Schedule of Investments | 11

HAWAIIAN NEW YORK TAX-PERA INCOME FUND

SCHEDULE OF INVESTMENTS (UNALERTED)

| 1 | 1,000,000.00 | 1,000,000.00 |
| --- | --- | --- |
| 2 | 1,000,000.00 | 1,000,000.00 |
| 3 | 1,000,000.00 | 1,000,000.00 |
| 4 | 1,000,000.00 | 1,000,000.00 |
| 5 | 1,000,000.00 | 1,000,000.00 |
| 6 | 1,000,000.00 | 1,000,000.00 |
| 7 | 1,000,000.00 | 1,000,000.00 |
| 8 | 1,000,000.00 | 1,000,000.00 |
| 9 | 1,000,000.00 | 1,000,000.00 |
| 10 | 1,000,000.00 | 1,000,000.00 |

37 | Quarterly Schedule of Investments | See Notes to Schedule of Investments

FRANKLIN NEW YORK, THAFFER, SECOND FLOOR
SCHEDULE OF INVESTMENTS (UNMORTED)[{"box_2d": [35, 68, 461, 125], "label": "table", "caption": "<table><tr><td>For the year ended December 31, 2013, the following: (1) the year ended December 31, 2013, the following: (2) the year ended December 31, 2014, the following: (3) the year ended December 31, 2015, the following: (4) the year ended December 31, 2016, the following: (5) the year ended December 31, 2017, the following: (6) the year ended December 31, 2018, the following: (7) the year ended December 31, 2019, the following: (8) the year ended December 31, 2020, the following: (9) the year ended December 31, 2021, the following: (10) the year ended December 31, 2022, the following: (11) the year ended December 31, 2023, the following: (12) the year ended December 31, 2024, the following: (13) the year ended December 31, 2025, the following: (14) the year ended December 31, 2026, the following: (15) the year ended December 31, 2027, the following: (16) the year ended December 31, 2028, the following: (17) the year ended December 31, 2029, the following: (18) the year ended December 31, 2030, the following: (19) the year ended December 31, 2031, the following: (20) the year ended December 31, 2032, the following: (21) the year ended December 31, 2033, the following: (22) the year ended December 31, 2034, the following: (23) the year ended December 31, 2035, the following: (24) the year ended December 31, 2036, the following: (25) the year ended December 31, 2037, the following: (26) the year ended December 31, 2038, the following: (27) the year ended December 31, 2039, the following: (28) the year ended December 31, 2040, the following: (29) the year ended December 31, 2041, the following: (30) the year ended December 31, 2042, the following: (31) the year ended December 31, 2043, the following: (32) the year ended December 31, 2044, the following: (33) the year ended December 31, 2045, the following: (34) the year ended December 31, 2046, the following: (35) the year ended December 31, 2047, the following: (36) the year ended December 31, 2048, the following: (37) the year ended December 31, 2049, the following: (38) the year ended December 31, 2050, the following: (39) the year ended December 31, 2051, the following: (40) the year ended December 31, 2052, the following: (41) the year ended December 31, 2053, the following: (42) the year ended December 31, 2054, the following: (43) the year ended December 31, 2055, the following: (44) the year ended December 31, 2056, the following: (45) the year ended December 31, 2057, the following: (46) the year ended December 31, 2058, the following: (47) the year ended December 31, 2059, the following: (48) the year ended December 31, 2060, the following: (49) the year ended December 31, 2061, the following: (50) the year ended December 31, 2062, the following: (51) the year ended December 31, 2063, the following: (52) the year ended December 31, 2064, the following: (53) the year ended December 31, 2065, the following: (54) the year ended December 31, 2066, the following: (55) the year ended December 31, 2067, the following: (56) the year ended December 31, 2068, the following: (57) the year ended December 31, 2069, the following: (58) the year ended December 31, 2070, the following: (59) the year ended December 31, 2071, the following: (60) the year ended December 31, 2072, the following: (61) the year ended December 31, 2073, the following: (62) the year ended December 31, 2074, the following: (63) the year ended December 31, 2075, the following: (64) the year ended December 31, 2076, the following: (65) the year ended December 31, 2077, the following: (66) the year ended December 31, 2078, the following: (67) the year ended December 31, 2079, the following: (68) the year ended December 31, 2080, the following: (69) the year ended December 31, 2081, the following: (70) the year ended December 31, 2082, the following: (71) the year ended December 31, 2083, the following: (72) the year ended December 31, 2084, the following: (73) the year ended December 31, 2085, the following: (74) the year ended December 31, 2086, the following: (75) the year ended December 31, 2087, the following: (76) the year ended December 31, 2088, the following: (77) the year ended December 31, 2089, the following: (78) the year ended December 31, 2090, the following: (79) the year ended December 31, 2091, the following: (80) the year ended December 31, 2092, the following: (81) the year ended December 31, 2093, the following: (82) the year ended December 31, 2094, the following: (83) the year ended December 31, 2095, the following: (84) the year ended December 31, 2096, the following: (85) the year ended December 31, 2097, the following: (86) the year ended December 31, 2098, the following: (87) the year ended December 31, 2099, the following: (88) the year ended December 31, 2099, the following: (89) the year ended December 31, 2099, the following: (90) the year ended December 31, 2099, the following: (91) the year ended December 31, 2099, the following: (92) the year ended December 31, 2099, the following: (93) the year ended December 31, 2099, the following: (94) the year ended December 31, 2099, the following: (95) the year ended December 31, 2099, the following: (96) the year ended December 31, 2099, the following: (97) the year ended December 31, 2099, the following: (98) the year ended December 31, 2099, the following: (99) the year ended December 31, 2099, the following: (100) the year ended December 31, 2099, the following: (101) the year ended December 31, 2099, the following: (102) the year ended December 31, 2099, the following: (103) the year ended December 31, 2099, the following: (104) the year ended December 31, 2099, the following: (105) the year ended December 31, 2099, the following: (106) the year ended December 31, 2099, the following: (107) the year ended December 31, 2099, the following: (108) the year ended December 31, 2099, the following: (109) the year ended December 31, 2099, the following: (110) the year ended December 31, 2099, the following: (111) the year ended December 31, 2099, the following: (112) the year ended December 31, 2099, the following: (113) the year ended December 31, 2099, the following: (114) the year ended December 31, 2099, the following: (115) the year ended December 31, 2099, the following: (116) the year ended December 31, 2099, the following: (117) the year ended December 31, 2099, the following: (118) the year ended December 31, 2099, the following: (119) the year ended December 31, 2099, the following: (120) the year ended December 31, 2099, the following: (121) the year ended December 31, 2099, the following: (122) the year ended December 31, 2099, the following: (123) the year ended December 31, 2099, the following: (124) the year ended December 31, 2099, the following: (125) the year ended December 31, 2099, the following: (126) the year ended December 31, 2099, the following: (127) the year ended December 31, 2099, the following: (128) the year ended December 31, 2099, the following: (129) the year ended December 31, 2099, the following: (130) the year ended December 31, 2099, the following: (131) the year ended December 31, 2099, the following: (132) the year ended December 31, 2099, the following: (133) the year ended December 31, 2099, the following: (134) the year ended December 31, 2099, the following: (135) the year ended December 31, 2099, the following: (136) the year ended December 31, 2099, the following: (137) the year ended December 31, 2099, the following: (138) the year ended December 31, 2099, the following: (139) the year ended December 31, 2099, the following: (140) the year ended December 31, 2099, the following: (141) the year ended December 31, 2099, the following: (142) the year ended December 31, 2099, the following: (143) the year ended December 31, 2099, the following: (144) the year ended December 31, 2099, the following: (145) the year ended December 31, 2099, the following: (146) the year ended December 31, 2099, the following: (147) the year ended December 31, 2099, the following: (148) the year ended December 31, 2099, the following: (149) the year ended December 31, 2099, the following: (150) the year ended December 31, 2099, the following: (151) the year ended December 31, 2099, the following: (152) the year ended December 31, 2099, the following: (153) the year ended December 31, 2099, the following: (154) the year ended December 31, 2099, the following: (155) the year ended December 31, 2099, the following: (156) the year ended December 31, 2099, the following: (157) the year ended December 31, 2099, the following: (158) the year ended December 31, 2099, the following: (159) the year ended December 31, 2099, the following: (160) the year ended December 31, 2099, the following: (161) the year ended December 31, 2099, the following: (162) the year ended December 31, 2099, the following: (163) the year ended December 31, 2099, the following: (164) the year ended December 31, 2099, the following: (165) the year ended December 31, 2099, the following: (166) the year ended December 31, 2099, the following: (167) the year ended December 31, 2099, the following: (168) the year ended December 31, 2099, the following: (169) the year ended December 31, 2099, the following: (170) the year ended December 31, 2099, the following: (171) the year ended December 31, 2099, the following: (172) the year ended December 31, 2099, the following: (173) the year ended December 31, 2099, the following: (174) the year ended December 31, 2099, the following: (175) the year ended December 31, 2099, the following: (176) the year ended December 31, 2099, the following: (177) the year ended December 31, 2099, the following: (178) the year ended December 31, 2099, the following: (179) the year ended December 31, 2099, the following: (180) the year ended December 31, 2099, the following: (181) the year ended December 31, 2099, the following: (182) the year ended December 31, 2099, the following: (183) the year ended December 31, 2099, the following: (184) the year ended December 31, 2099, the following: (185) the year ended December 31, 2099, the following: (186) the year ended December 31, 2099, the following: (187) the year ended December 31, 2099, the following: (188) the year ended December 31, 2099, the following: (189) the year ended December 31, 2099, the following: (190) the year ended December 31, 2099, the following: (191) the year ended December 31, 2099, the following: (192) the year ended December 31, 2099, the following: (193) the year ended December 31, 2099, the following: (194) the year ended December 31, 2099, the following: (195) the year ended December 31, 2099, the following: (196) the year ended December 31, 2099, the following: (197) the year ended December 31, 2099, the following: (198) the year ended December 31, 2099, the following: (199) the year ended December 31, 2099, the following: (200) the year ended December 31, 2099, the following: (201) the year ended December 31, 2099, the following: (202) the year ended December 31, 2099, the following: (203) the year ended December 31, 2099, the following: (204) the year ended December 31, 2099, the following: (205) the year ended December 31, 2099, the following: (206) the year ended December 31, 2099, the following: (207) the year ended December 31, 2099, the following: (208) the year ended December 31, 2099, the following: (209) the year ended December 31, 2099, the following: (210) the year ended December 31, 2099, the following: (211) the year ended December 31, 2099, the following: (212) the year ended December 31, 2099, the following: (213) the year ended December 31, 2099, the following: (214) the year ended December 31, 2099, the following: (215) the year ended December 31, 2099, the following: (216) the year ended December 31, 2099, the following: (217) the year ended December 31, 2099, the following: (218) the year ended December 31, 2099, the following: (219) the year ended December 31, 2099, the following: (220) the year ended December 31, 2099, the following: (221) the year ended December 31, 2099, the following: (222) the year ended December 31, 2099, the following: (223) the year ended December 31, 2099, the following: (224) the year ended December 31, 2099, the following: (225) the year ended December 31, 2099, the following: (226) the year ended December 31, 2099, the following: (227) the year ended December 31, 2099, the following: (228) the year ended December 31, 2099, the following: (229) the year ended December 31, 2099, the following: (230) the year ended December 31, 2099, the following: (231) the year ended December 31, 2099, the following: (232) the year ended December 31, 2099, the following: (233) the year ended December 31, 2099, the following: (234) the year ended December 31, 2099, the following: (235) the year ended December 31, 2099, the following: (236) the year ended December 31, 2099, the following: (237) the year ended December 31, 2099, the following: (238) the year ended December 31, 2099, the following: (239) the year ended December 31, 2099, the following: (240) the year ended December 31, 2099, the following: (241) the year ended December 31, 2099, the following: (242) the year ended December 31, 2099, the following: (243) the year ended December 31, 2099, the following: (244) the year ended December 31, 2099, the following: (245) the year ended December 31, 2099, the following: (246) the year ended December 31, 2099, the following: (247) the year ended December 31, 2099, the following: (248) the year ended December 31, 2099, the following: (249) the year ended December 31, 2099, the following: (250) the year ended December 31, 2099, the following: (251) the year ended December 31, 2099, the following: (252) the year ended December 31, 2099, the following: (253) the year ended December 31, 2099, the following: (254) the year ended December 31, 2099, the following: (255) the year ended December 31, 2099, the following: (256) the year ended December 31, 2099, the following: (257) the year ended December 31, 2099, the following: (258) the year ended December 31, 2099, the following: (259) the year ended December 31, 2099, the following: (260) the year ended December 31, 2099, the following: (261) the year ended December 31, 2099, the following: (262) the year ended December 31, 2099, the following: (263) the year ended December 31, 2099, the following: (264) the year ended December 31, 2099, the following: (265) the year ended December 31, 2099, the following: (266) the year ended December 31, 2099, the following: (267) the year ended December 31, 2099, the following: (268) the year ended December 31, 2099, the following: (269) the year ended December 31, 2099, the following: (270) the year ended December 31, 2099, the following: (271) the year ended December 31, 2099, the following: (272) the year ended December 31, 2099, the following: (273) the year ended December 31, 2099, the following: (274) the year ended December 31, 2099, the following: (275) the year ended December 31, 2099, the following: (276) the year ended December 31, 2099, the following: (277) the year ended December 31, 2099, the following: (278) the year ended December 31, 2099, the following: (279) the year ended December 31, 2099, the following: (280) the year ended December 31, 2099, the following: (281) the year ended December 31, 2099, the following: (282) the year ended December 31, 2099, the following: (283) the year ended December 31, 2099, the following: (284) the year ended December 31, 2099, the following: (285) the year ended December 31, 2099, the following: (286) the year ended December 31, 2099, the following: (287) the year ended December 31, 2099, the following: (288) the year ended December 31, 2099, the following: (289) the year ended December 31, 2099, the following: (290) the year ended December 31, 2099, the following: (291) the year ended December 31, 2099, the following: (292) the year ended December 31, 2099, the following: (293) the year ended December 31, 2099, the following: (294) the year ended December 31, 2099, the following: (295) the year ended December 31, 2099, the following: (296) the year ended December 31, 2099, the following: (297) the year ended December 31, 2099, the following: (298) the year ended December 31, 2099, the following: (299) the year ended December 31, 2099, the following: (300) the year ended December 31, 2099, the following: (301) the year ended December 31, 2099, the following: (302) the year ended December 31, 2099, the following: (303) the year ended December 31, 2099, the following: (304) the year ended December 31, 2099, the following: (305) the year ended December 31, 2099, the following: (306) the year ended December 31, 2099, the following: (307) the year ended December 31, 2099, the following: (308) the year ended December 31, 2099, the following: (309) the year ended December 31, 2099, the following: (310) the year ended December 31, 2099, the following: (311) the year ended December 31, 2099, the following: (312) the year ended December 31, 2099, the following: (313) the year ended December 31, 2099, the following: (314) the year ended December 31, 2099, the following: (315) the year ended December 31, 2099, the following: (316) the year ended December 31, 2099, the following: (317) the year ended December 31, 2099, the following: (318) the year ended December 31, 2099, the following: (319) the year ended December 31, 2099, the following: (320) the year ended December 31, 2099, the following: (321) the year ended December 31, 2099, the following: (322) the year ended December 31, 2099, the following: (323) the year ended December 31, 2099, the following: (324) the year ended December 31, 2099, the following: (325) the year ended December 31, 2099, the following: (326) the year ended December 31, 2099, the following: (327) the year ended December 31, 2099, the following: (328) the year ended December 31, 2099, the following: (329) the year ended December 31, 2099, the following: (330) the year ended December 31, 2099, the following: (331) the year ended December 31, 2099, the following: (332) the year ended December 31, 2099, the following: (333) the year ended December 31, 2099, the following: (334) the year ended December 31, 2099, the following: (335) the year ended December 31, 2099, the following: (336) the year ended December 31, 2099, the following: (337) the year ended December 31, 2099, the following: (338) the year ended December 31, 2099, the following: (339) the year ended December 31, 2099, the following: (340) the year ended December 31, 2099, the following: (341) the year ended December 31, 2099, the following: (342) the year ended December 31, 2099, the following: (343) the year ended December 31, 2099, the following: (344) the year ended December 31, 2099, the following: (345) the year ended December 31, 2099, the following: (346) the year ended December 31, 2099, the following: (347) the year ended December 31, 2099, the following: (348) the year ended December 31, 2099, the following: (349) the year ended December 31, 2099, the following: (350) the year ended December 31, 2099, the following: (351) the year ended December 31, 2099, the following: (352) the year ended December 31, 2099, the following: (353) the year ended December 31, 2099, the following: (354) the year ended December 31, 2099, the following: (355) the year ended December 31, 2099, the following: (356) the year ended December 31, 2099, the following: (357) the year ended December 31, 2099, the following: (358) the year ended December 31, 2099, the following: (359) the year ended December 31, 2099, the following: (360) the year ended December 31, 2099, the following: (361) the year ended December 31, 2099, the following: (362) the year ended December 31, 2099, the following: (363) the year ended December 31, 2099, the following: (364) the year ended December 31, 2099, the following: (365) the year ended December 31, 2099, the following: (366) the year ended December 31, 2099, the following: (367) the year ended December 31, 2099, the following: (368) the year ended December 31, 2099, the following: (369) the year ended December 31, 2099, the following: (370) the year ended December 31, 2099, the following: (371) the year ended December 31, 2099, the following: (372) the year ended December 31, 2099, the following: (373) the year ended December 31, 2099, the following: (374) the year ended December 31, 2099, the following: (375) the year ended December 31, 2099, the following: (376) the year ended December 31, 2099, the following: (377) the year ended December 31, 2099, the following: (378) the year ended December 31, 2099, the following: (379) the year ended December 31, 2099, the following: (380) the year ended December 31, 2099, the following: (381) the year ended December 31, 2099, the following: (382) the year ended December 31, 2099, the following: (383) the year ended December 31, 2099, the following: (384) the year ended December 31, 2099, the following: (385) the year ended December 31, 2099, the following: (386) the year ended December 31, 2099, the following: (387) the year ended December 31, 2099, the following: (388) the year ended December 31, 2099, the following: (389) the year ended December 31, 2099, the following: (390) the year ended December 31, 2099, the following: (391) the year ended December 31, 2099, the following: (392) the year ended December 31, 2099, the following: (393) the year ended December 31, 2099, the following: (394) the year ended December 31, 2099, the following: (395) the year ended December 31, 2099, the following: (396) the year ended December 31, 2099, the following: (397) the year ended December 31, 2099, the following: (398) the year ended December 31, 2099, the following: (399) the year ended December 31, 2099, the following: (400) the year ended December 31, 2099, the following: (401) the year ended December 31, 2099, the following: (402) the year ended December 31, 2099, the following: (403) the year ended December 31, 2099, the following: (404) the year ended December 31, 2099, the following: (405) the year ended December 31, 2099, the following: (406) the year ended December 31, 2099, the following: (407) the year ended December 31, 2099, the following: (408) the year ended December 31, 2099, the following: (409) the year ended December 31, 2099, the following: (410) the year ended December 31, 2099, the following: (411) the year ended December 31, 2099, the following: (412) the year ended December 31, 2099, the following: (413) the year ended December 31, 2099, the following: (414) the year ended December 31, 2099, the following: (415) the year ended December 31, 2099, the following: (416) the year ended December 31, 2099, the following: (417) the year ended December 31, 2099, the following: (418) the year ended December 31, 2099, the following: (419) the year ended December 31, 2099, the following: (420) the year ended December 31, 2099, the following: (421) the year ended December 31, 2099, the following: (422) the year ended December 31, 2099, the following: (423) the year ended December 31, 2099, the following: (424) the year ended December 31, 2099, the following: (425) the year ended December 31, 2099, the following: (426) the year ended December 31, 2099, the following: (427) the year ended December 31, 2099, the following: (428) the year ended December 31, 2099, the following: (429) the year ended December 31, 2099, the following: (430) the year ended December 31, 2099, the following: (431) the year ended December 31, 2099, the following: (432) the year ended December 31, 2099, the following: (433) the year ended December 31, 2099, the following: (434) the year ended December 31, 2099, the following: (435) the year ended December 31, 2099, the following: (436) the year ended December 31, 2099, the following: (437) the year ended December 31, 2099, the following: (438) the year ended December 31, 2099, the following: (439) the year ended December 31, 2099, the following: (440) the year ended December 31, 2099, the following: (441) the year ended December 31, 2099, the following: (442) the year ended December 31, 2099, the following: (443) the year ended December 31, 2099, the following: (444) the year ended December 31, 2099, the following: (445) the year ended December 31, 2099, the following: (446) the year ended December 31, 2099, the following: (447) the year ended December 31, 2099, the following: (448) the year ended December 31, 2099, the following: (449) the year ended December 31, 2099, the following: (450) the year ended December 31, 2099, the following: (451) the year ended December 31, 2099, the following: (452) the year ended December 31, 2099, the following: (453) the year ended December 31, 2099, the following: (454) the year ended December 31, 2099, the following: (455) the year ended December 31, 2099, the following: (456) the year ended December 31, 2099, the following: (457) the year ended December 31, 2099, the following: (458) the year ended December 31, 2099, the following: (459) the year ended December 31, 2099, the following: (460) the year ended December 31, 2099, the following: (461) the year ended December 31, 2099, the following: (462) the year ended December 31, 2099, the following: (463) the year ended December 31, 2099, the following: (464) the year ended December 31, 2099, the following: (465) the year ended December 31, 2099, the following: (466) the year ended December 31, 2099, the following: (467) the year ended December 31, 2099, the following: (468) the year ended December 31, 2099, the following: (469) the year ended December 31, 2099, the following: (470) the year ended December 31, 2099, the following: (471) the year ended December 31, 2099, the following: (472) the year ended December 31, 2099, the following: (473) the year ended December 31, 2099, the following: (474) the year ended December 31, 2099, the following: (475) the year ended December 31, 2099, the following: (476) the year ended December 31, 2099, the following: (477) the year ended December 31, 2099, the following: (478) the year ended December 31, 2099, the following: (479) the year ended December 31, 2099, the following: (480) the year ended December 31, 2099, the following: (481) the year ended December 31, 2099, the following: (482) the year ended December 31, 2099, the following: (483) the year ended December 31, 2099, the following: (484) the year ended December 31, 2099, the following: (485) the year ended December 31, 2099, the following: (486) the year ended December 31, 2099, the following: (487) the year ended December 31, 2099, the following: (488) the year ended December 31, 2099, the following: (489) the year ended December 31, 2099, the following: (490) the year ended December 31, 2099, the following: (491) the year ended December 31, 2099, the following: (492) the year ended December 31, 2099, the following: (493) the year ended December 31, 2099, the following: (494) the year ended December 31, 2099, the following: (495) the year ended December 31, 2099, the following: (496) the year ended December 31, 2099, the following: (497) the year ended December 31, 2099, the following: (498) the year ended December 31, 2099, the following: (499) the year ended December 31, 2099, the following: (500) the year ended December 31, 2099, the following: (501) the year ended December 31, 2099, the following: (502) the year ended December 31, 2099, the following: (503) the year ended December 31, 2099, the following: (504) the year ended December 31, 2099, the following: (505) the year ended December 31, 2099, the following: (506) the year ended December 31, 2099, the following: (507) the year ended December 31, 2099, the following: (508) the year ended December 31, 2099, the following: (509) the year ended December 31, 2099, the following: (510) the year ended December 31, 2099, the following: (511) the year ended December 31, 2099, the following: (512) the year ended December 31, 2099, the following: (513) the year ended December 31, 2099, the following: (514) the year ended December 31, 2099, the following: (515) the year ended December 31, 2099, the following: (516) the year ended December 31, 2099, the following: (517) the year ended December 31, 2099, the following: (518) the year ended December 31, 2099, the following: (519) the year ended December 31, 2099, the following: (520) the year ended December 31, 2099, the following: (521) the year ended December 31, 2099, the following: (522) the year ended December 31, 2099, the following: (523) the year ended December 31, 2099, the following: (524) the year ended December 31, 2099, the following: (525) the year ended December 31, 2099, the following: (526) the year ended December 31, 2099, the following: (527) the year ended December 31, 2099, the following: (528) the year ended December 31, 2099, the following: (529) the year ended December 31, 2099, the following: (530) the year ended December 31, 2099, the following: (531) the year ended December 31, 2099, the following: (532) the year ended December 31, 2099, the following: (533) the year ended December 31, 2099, the following: (534) the year ended December 31, 2099, the following: (535) the year ended December 31, 2099, the following: (536) the year ended December 31, 2099, the following: (537) the year ended December 31, 2099, the following: (538) the year ended December 31, 2099, the following: (539) the year ended December 31, 2099, the following: (540) the year ended December 31, 2099, the following: (541) the year ended December 31, 2099, the following: (542) the year ended December 31, 2099, the following: (543) the year ended December 31, 2099, the following: (544) the year ended December 31, 2099, the following: (545) the year ended December 31, 2099, the following: (546) the year ended December 31, 2099, the following: (547) the year ended December 31, 2099, the following: (548) the year ended December 31, 2099, the following: (549) the year ended December 31, 2099, the following: (550) the year ended December 31, 2099, the following: (551) the year ended December 31, 2099, the following: (552) the year ended December 31, 2099, the following: (553) the year ended December 31, 2099, the following: (554) the year ended December 31, 2099, the following: (555) the year ended December 31, 2099, the following: (556) the year ended December 31, 2099, the following: (557) the year ended December 31, 2099, the following: (558) the year ended December 31, 2099, the following: (559) the year ended December 31, 2099, the following: (560) the year ended December 31, 2099, the following: (561) the year ended December 31, 2099, the following: (562) the year ended December 31, 2099, the following: (563) the year ended December 31, 2099, the following: (564) the year ended December 31, 2099, the following: (565) the year ended December 31, 2099, the following: (566) the year ended December 31, 2099, the following: (567) the year ended December 31, 2099, the following: (568) the year ended December 31, 2099, the following: (569) the year ended December 31, 2099, the following: (570) the year ended December 31, 2099, the following: (571) the year ended December 31, 2099, the following: (572) the year ended December 31, 2099, the following: (573) the year ended December 31, 2099, the following: (574) the year ended December 31, 2099, the following: (575) the year ended December 31, 2099, the following: (576) the year ended December 31, 2099, the following: (577) the year ended December 31, 2099, the following: (578) the year ended December 31, 2099, the following: (579) the year ended December 31, 2099, the following: (580) the year ended December 31, 2099, the following: (581) the year ended December 31, 2099, the following: (582) the year ended December 31, 2099, the following: (583) the year ended December 31, 2099, the following: (584) the year ended December 31, 2099, the following: (585) the year ended December 31, 2099, the following: (586) the year ended December 31, 2099, the following: (587) the year ended December 31, 2099, the following: (588) the year ended December 31, 2099, the following: (589) the year ended December 31, 2099, the following: (590) the year ended December 31, 2099, the following: (591) the year ended December 31, 2099, the following: (592) the year ended December 31, 2099, the following: (593) the year ended December 31, 2099, the following: (594) the year ended December 31, 2099, the following: (595) the year ended December 31, 2099, the following: (596) the year ended December 31, 2099, the following: (597) the year ended December 31, 2099, the following: (598) the year ended December 31, 2099, the following: (599) the year ended December 31, 2099, the following: (600) the year ended December 31, 2099, the following: (601) the year ended December 31, 2099, the following: (602) the year ended December 31, 2099, the following: (603) the year ended December 31, 2099, the following: (604) the year ended December 31, 2099, the following: (605) the year ended December 31, 2099, the following: (606) the year ended December 31, 2099, the following: (607) the year ended December 31, 2099, the following: (608) the year ended December 31, 2099, the following: (609) the year ended December 31, 2099, the following: (610) the year ended December 31, 2099, the following: (611) the year ended December 31, 2099, the following: (612) the year ended December 31, 2099, the following: (613) the year ended December 31, 2099, the following: (614) the year ended December 31, 2099, the following: (615) the year ended December 31, 2099, the following: (616) the year ended December 31, 2099, the following: (617) the year ended December 31, 2099, the following: (618) the year ended December 31, 2099, the following: (619) the year ended December 31, 2099, the following: (620) the year ended December 31, 2099, the following: (621) the year ended December 31, 2099, the following: (622) the year ended December 31, 2099, the following: (623) the year ended December 31, 2099, the following: (624) the year ended December 31, 2099, the following: (625) the year ended December 31, 2099, the following: (626) the year ended December 31, 2099, the following: (627) the year ended December 31, 2099, the following: (628) the year ended December 31, 2099, the following: (629) the year ended December 31, 2099, the following: (630) the year ended December 31, 2099, the following: (631) the year ended December 31, 2099, the following: (632) the year ended December 31, 2099, the following: (633) the year ended December 31, 2099, the following: (634) the year ended December 31, 2099, the following: (635) the year ended December 31, 2099, the following: (636) the year ended December 31, 2099, the following: (637) the year ended December 31, 2099, the following: (638) the year ended December 31, 2099, the following: (639) the year ended December 31, 2099, the following: (640) the year ended December 31, 2099, the following: (641) the year ended December 31, 2099, the following: (642) the year ended December 31, 2099, the following: (643) the year ended December 31, 2099, the following: (644) the year ended December 31, 2099, the following: (645) the year ended December 31, 2099, the following: (646) the year ended December 31, 2099, the following: (647) the year ended December 31, 2099, the following: (648) the year ended December 31, 2099, the following: (649) the year ended December 31, 2099, the following: (650) the year ended December 31, 2099, the following: (651) the year ended December 31, 2099, the following: (652) the year ended December 31, 2099, the following: (653) the year ended December 31, 2099, the following: (654) the year ended December 31, 2099, the following: (655) the year ended December 31, 2099, the following: (656) the year ended December 31, 2099, the following: (657) the year ended December 31, 2099, the following: (658) the year ended December 31, 2099, the following: (659) the year ended December 31, 2099, the following: (660) the year ended December 31, 2099, the following: (661) the year ended December 31, 2099, the following: (662) the year ended December 31, 2099, the following: (663) the year ended December 31, 2099, the following: (664) the year ended December 31, 2099, the following: (665) the year ended December 31, 2099, the following: (666) the year ended December 31, 2099, the following: (667) the year ended December 31, 2099, the following: (668) the year ended December 31, 2099, the following: (669) the year ended December 31, 2099, the following: (670) the year ended December 31, 2099, the following: (671) the year ended December 31, 2099, the following: (672) the year ended December 31, 2099, the following: (673) the year ended December 31, 2099, the following: (674) the year ended December 31, 2099, the following: (675) the year ended December 31, 2099, the following: (676) the year ended December 31, 2099, the following: (677) the year ended December 31, 2099, the following: (678) the year ended December 31, 2099, the following: (679) the year ended December 31, 2099, the following: (680) the year ended December 31, 2099, the following: (681) the year ended December 31, 2099, the following: (682) the year ended December 31, 2099, the following: (683) the year ended December 31, 2099, the following: (684) the year ended December 31, 2099, the following: (685) the year ended December 31, 2099, the following: (686) the year ended December 31, 2099, the following: (687) the year ended December 31, 2099, the following: (688) the year ended December 31, 2099, the following: (689) the year ended December 31, 2099, the following: (690) the year ended December 31, 2099, the following: (691) the year ended December 31, 2099, the following: (692) the year ended December 31, 2099, the following: (693) the year ended December 31, 2099, the following: (694) the year ended December 31, 2099, the following: (695) the year ended December 31, 2099, the following: (696) the year ended December 31, 2099, the following: (697) the year ended December 31, 2099, the following: (698) the year ended December 31, 2099, the following: (699) the year ended December 31, 2099, the following: (700) the year ended December 31, 2099, the following: (701) the year ended December 31, 2099, the following: (702) the year ended December 31, 2099, the following: (703) the year ended December 31, 2099, the following: (704) the year ended December 31, 2099, the following: (705) the year ended December 31, 2099, the following: (706) the year ended December 31, 2099, the following: (707) the year ended December 31, 2099, the following: (708) the year ended December 31, 2099, the following: (709) the year ended December 31, 2099, the following: (710) the year ended December 31, 2099, the following: (711) the year ended December 31, 2099, the following: (712) the year ended December 31, 2099, the following: (713) the year ended December 31, 2099, the following: (714) the year ended December 31, 2099, the following: (715) the year ended December 31, 2099, the following: (716) the year ended December 31, 2099, the following: (717) the year ended December 31, 2099, the following: (718) the year ended December 31, 2099, the following: (719) the year ended December 31, 2099, the following: (720) the year ended December 31, 2099, the following: (721) the year ended December 31, 2099, the following: (722) the year ended December 31, 2099, the following: (723) the year ended December 31, 2099, the following: (724) the year ended December 31, 2099, the following: (725) the year ended December 31, 2099, the following: (726) the year ended December 31, 2099, the following: (727) the year ended December 31, 2099, the following: (728) the year ended December 31, 2099, the following: (729) the year ended December 31, 2099, the following: (730) the year ended December 31, 2099, the following: (731) the year ended December 31, 2099, the following: (732) the year ended December 31, 2099, the following: (733) the year ended December 31, 2099, the following: (734) the year ended December 31, 2099, the following: (735) the year ended December 31, 2099, the following: (736) the year ended December 31, 2099, the following: (737) the year ended December 31, 2099, the following: (738) the year ended December 31, 2099, the following: (739) the year ended December 31, 2099, the following: (740) the year ended December 31, 2099, the following: (741) the year ended December 31, 2099, the following: (742) the year ended December 31, 2099, the following: (743) the year ended December 31, 2099, the following: (744) the year ended December 31, 2099, the following: (745) the year ended December 31, 2099, the following: (746) the year ended December 31, 2099, the following: (747) the year ended December 31, 2099, the following: (748) the year ended December 31, 2099, the following: (749) the year ended December 31, 2099, the following: (750) the year ended December 31, 2099, the following: (751) the year ended December 31, 2099, the following: (752) the year ended December 31, 2099, the following: (753) the year ended December 31, 2099, the following: (754) the year ended December 31, 2099, the following: (755) the year ended December 31, 2099, the following: (756) the year ended December 31, 2099, the following: (757) the year ended December 31, 2099, the following: (758) the year ended December 31, 2099, the following: (759) the year ended December 31, 2099, the following: (760) the year ended December 31, 2099, the following: (761) the year ended December 31, 2099, the following: (762) the year ended December 31, 2099, the following: (763) the year ended December 31, 2099, the following: (764) the year ended December 31, 2099, the following: (765) the year ended December 31, 2099, the following: (766) the year ended December 31, 2099, the following: (767) the year ended December 31, 2099, the following: (768) the year ended December 31, 2099, the following: (769) the year ended December 31, 2099, the following: (770) the year ended December 31, 2099, the following: (771) the year ended December 31, 2099, the following: (772) the year ended December 31, 2099, the following: (773) the year ended December 31, 2099, the following: (774) the year ended December 31, 2099, the following: (775) the year ended December 31, 2099, the following: (776) the year ended December 31, 2099, the following: (777) the year ended December 31, 2099, the following: (778) the year ended December 31, 2099, the following: (779) the year ended December 31, 2099, the following: (780) the year ended December 31, 2099, the following: (781) the

FRANKLIN NEW YORK TAX FREE 1902/2008 P1/02

# Notes to Schedule of Investments (unaudited)

| 1. Organization | 25.04.2008 | 25.04.2008 |
| --- | --- | --- |
| 2. Financial and Financial Services Administration (FSA) | 25.04.2008 | 25.04.2008 |
| Financial and Financial Services Administration (FSA) | 25.04.2008 | 25.04.2008 |
| Financial and Financial Services Administration (FSA) | 25.04.2008 | 25.04.2008 |
| Financial and Financial Services Administration (FSA) | 25.04.2008 | 25.04.2008 |

32 Quarterly Schedule of Investments

FRANKLIN NEW YORK, 7th FREE RECORD, FUND
NOTICE TO SCHEDULE OF INVESTMENTS CONVERTIBLE

3. Fair Value Measurements
The Fund is a fund that is not to be used for any other fund. The Fund is not to be used for any other fund. The Fund is not to be used for any other fund.

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

Quarterly Schedule of Investments 35

---

  
---  
---

  
---  
---

  
---  
---

  
---  
---

  
---  
---

  
---  
---

  
---  
---

  
---  
---

  
---  
---

  
---  
---

  
---  
---

  
---  
---

  
---  
---

  
---  
---

  
---  
---

  
---  
---

  
---  
---

  
---  
---

  
---  
---

  
---  
---

  
---  
---

  
---  
---

  
---  
---

  
---  
---

  

---

100% of the total of the 100% of the total of the 100% of the total of the 100% of the total of the 100% of the total of the 100% of the total of the 100% of the total of the 100% of the total of the 100% of the total of the 100% of the total of

The observations on page 15
Dawson, 2022 A. Refunding, $25%, 10/01/20. 680,000 680,167
Investment in obtaining the issuance of the investment. An income-based valuation approach may also be used in which the
repayment of the cash flows of the investment is not to be used. The value of the cash flows is not to be used. The value of the cash flows is not to be used. The value of the cash flows is not to be used. The value of the cash flows is not to be used. The value of the cash flows is not to be used. The value of the cash flows is not to be used. The value of the cash flows is not to be used. The value of the cash flows is not to be used. The value of the cash flows is not

### 3. Fair Value Measurements

The Fund follows a fair value hierarchy that distinguishes between market data obtained from independent sources (observable inputs) and the Fund's own market assumptions (unobservable inputs). These inputs are used in determining the value of the Fund's financial instruments and are summarized in the following fair value hierarchy:

- Level 1 - quoted prices in active markets for identical financial instruments

- Level 2 - other significant observable inputs (including quoted prices for similar financial instruments, interest rates, prepayment speed, credit risk, etc.)

- Level 3 - significant unobservable inputs (including the Fund’s own assumptions in determining the fair value of financial instruments).

The input levels are not necessarily an indication of the risk or liquidity associated with financial instruments at that level.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-03479

- **c. CIK number of Registrant:** 0000703112

- **d. LEI of Registrant:** 549300ZAAZBSQGQW6138

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

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

  - **City:** San Mateo

  - **State:** CA

  - **Foreign country:** US

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

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

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

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

- **b. EDGAR series identifier (if any):** S000006862

- **c. LEI of Series:** 549300ZAAZBSQGQW6138

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

- **a. Date of fiscal year-end:** 2023-02-28

- **b. Date as of which information is reported:** 2022-11-30

**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:** $2943348197.23

**Total Liabilities:** $33210011.01

**Net Assets:** $2910138186.22

**Delayed Delivery Securities:** $22899241.20

**Cash Not Reported:** $5821113.16

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -41.70000000 | **1-Year:** -1444.23000000 | **5-Year:** -14574.62000000 | **10-Year:** -799068.24000000 | **30-Year:** -1102547.42000000

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

- **3-Month:** 0.00000000 | **1-Year:** -991.26000000 | **5-Year:** -5716.70000000 | **10-Year:** -74865.76000000 | **30-Year:** -153539.06000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000199699 | -4.34%               | -1.37%               | 5.56%                |
| Class ID C000194381 | -4.41%               | -1.23%               | 5.57%                |
| Class ID C000018543 | -4.48%               | -1.29%               | 5.53%                |
| Class ID C000018544 | -4.42%               | -1.24%               | 5.57%                |
| Class ID C000018541 | -4.43%               | -1.25%               | 5.57%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4678055.01             | $-132093497.73                             |
| Month 2  | $-4743059.72             | $-37343329.11                              |
| Month 3  | $-3816695.62             | $151300332.80                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Dutchess County Local Development Corp.                                 | Dutchess County Local Development Corp., Series 2017                        | CUSIP: 267045JY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5715000 | PA      | $5319968.91   | 0.18%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | City of New York, Series 2015 C                                             | CUSIP: 64966LA50<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4156635.60   | 0.14%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | Metropolitan Transportation Authority, Series 2019 C                        | CUSIP: 59261AZV2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7352617.60   | 0.25%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                       | Antonio B Won Pat International Airport Authority, Series 2023 A            | CUSIP: 40064RFG9<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1250000 | PA      | $1202517.00   | 0.04%             | 2043-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | Port Authority of New York & New Jersey, Series 221                         | CUSIP: 73358W5T7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  12750000 | PA      | $11479467.60  | 0.39%             | 2050-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                               | New York Transportation Development Corp., Series 2020 A                    | CUSIP: 650116DU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $356988.32    | 0.01%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue       | New York City Transitional Finance Authority, Series 2020 S-1               | CUSIP: 64972H4N9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8465000 | PA      | $8287577.83   | 0.28%             | 2041-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2017 A                           | CUSIP: 64990CC66<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5369407.00   | 0.18%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                   | Utility Debt Securitization Authority, Series 2017                          | CUSIP: 91802REL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10763378.00  | 0.37%             | 2040-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | Port Authority of New York & New Jersey, Series 218                         | CUSIP: 73358W4B7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2286249.00   | 0.08%             | 2047-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                      | South Carolina Jobs-Economic Development Authority, Series 2021 A-1         | CUSIP: 837031C84<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   6900000 | PA      | $5351256.36   | 0.18%             | 2036-12-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp.                                   | Broome County Local Development Corp., Series 2021                          | CUSIP: 114731BC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1349229.28   | 0.05%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Lawrence County Industrial Development Agency                        | St. Lawrence County Industrial Development Agency, Series 2021 A            | CUSIP: 791078CU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $126217.33    | 0.00%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp.                                  | Hempstead Town Local Development Corp., Series 2021 A                       | CUSIP: 424682LY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2168083.50   | 0.07%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Health and Hospitals Corp.                                | New York City Health and Hospitals Corp., Series 2020 A                     | CUSIP: 649674LJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $846653.72    | 0.03%             | 2048-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Lawrence County Industrial Development Agency                        | St. Lawrence County Industrial Development Agency, Series 2021 A            | CUSIP: 791078CY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $130088.16    | 0.00%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk Tobacco Asset Securitization Corp.                              | Suffolk Tobacco Asset Securitization Corp., Series 2021 A-2                 | CUSIP: 864809BS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2379956.18   | 0.08%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp.                              | Monroe County Industrial Development Corp., Series 2020 A                   | CUSIP: 61075TWJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1033612.47   | 0.04%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | Metropolitan Transportation Authority, Series 2013 D                        | CUSIP: 59259YH51<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9876857.00   | 0.34%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pecan Public Facility Corp.                                             | Pecan Public Facility Corp., Series 2022 A-2                                | CUSIP: 705125AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7465900.00   | 0.26%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | Port Authority of New York & New Jersey, Series 2014                        | CUSIP: 73358W3D4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2651399.75   | 0.09%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp.                                 | Dutchess County Local Development Corp., Series 2021                        | CUSIP: 267045PZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $90677.49     | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                  | New York State Urban Development Corp., Series 2017 C                       | CUSIP: 6500357K8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   8400000 | PA      | $8840899.20   | 0.30%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                               | New York Transportation Development Corp., Series 2020                      | CUSIP: 650116CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $10999239.90  | 0.38%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp.                                 | Dutchess County Local Development Corp., Series 2019 B                      | CUSIP: 267045MJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1683721.10   | 0.06%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Suffolk Tobacco Asset Securitization Corp.                              | Suffolk Tobacco Asset Securitization Corp., Series 2021 A-2                 | CUSIP: 864809BZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1221716.86   | 0.04%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2018 A                           | CUSIP: 65000BJW9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5975000 | PA      | $6678613.61   | 0.23%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2020 A                           | CUSIP: 64990GZD7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1831730.94   | 0.06%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2017 A                           | CUSIP: 64990CC90<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3184552.80   | 0.11%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp.                                      | New York Liberty Development Corp., Series 2021 A                           | CUSIP: 649519DW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18000000 | PA      | $12636954.00  | 0.43%             | 2051-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp.                                      | New York Liberty Development Corp., Series 2007                             | CUSIP: 531127CM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27000000 | PA      | $30231381.60  | 1.04%             | 2037-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2020 A                           | CUSIP: 64990GF31<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  16500000 | PA      | $17563174.20  | 0.60%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2015 A                           | CUSIP: 6499075Z1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3840581.13   | 0.13%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | Triborough Bridge & Tunnel Authority, Series 2017 C-2                       | CUSIP: 89602RCL7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  18190000 | PA      | $19125391.65  | 0.66%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2017 A                           | CUSIP: 64990CVN8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064676.30   | 0.04%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                 | New York City Housing Development Corp., Series 2019 J                      | CUSIP: 64972ELC1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3844835.00   | 0.13%             | 2044-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp.                              | Monroe County Industrial Development Corp., Series 2015 A                   | CUSIP: 61075TMA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3443651.69   | 0.12%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas Housing Finance Corp.                                    | City of Dallas Housing Finance Corp.                                        | CUSIP: 23529CAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4390000 | PA      | $4343994.12   | 0.15%             | 2062-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| St Lawrence County Industrial Development Agency                        | St. Lawrence County Industrial Development Agency, Series 2021 A            | CUSIP: 791078CR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $133313.86    | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | Triborough Bridge & Tunnel Authority, Series 2022 D-1B                      | CUSIP: 89602HEU7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $505387.58    | 0.02%             | 2039-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp.                                 | Dutchess County Local Development Corp., Series 2017                        | CUSIP: 267045JX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5228681.50   | 0.18%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk Tobacco Asset Securitization Corp.                              | Suffolk Tobacco Asset Securitization Corp., Series 2021 A-2                 | CUSIP: 864809CA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3843425.70   | 0.13%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp.                 | Buffalo & Erie County Industrial Land Development Corp., Series 2020 A      | CUSIP: 11943KEC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2234843.50   | 0.08%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp.                                 | Dutchess County Local Development Corp., Series 2016 B                      | CUSIP: 267045GQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10550000 | PA      | $10913534.01  | 0.38%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp.                              | Monroe County Industrial Development Corp., Series 2013 A                   | CUSIP: 61075THJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6350000 | PA      | $6442163.90   | 0.22%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | City of New York, Series 2014 J                                             | CUSIP: 64966LMG3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10332602.00  | 0.36%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp.                              | Monroe County Industrial Development Corp.                                  | CUSIP: 61075TWG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063998.40   | 0.04%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                       | Antonio B Won Pat International Airport Authority, Series 2023 A            | CUSIP: 40064RFF1<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    525000 | PA      | $507491.99    | 0.02%             | 2040-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp.                              | Monroe County Industrial Development Corp., Series 2015 A                   | CUSIP: 61075TMC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2095877.00   | 0.07%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                   | Utility Debt Securitization Authority, Series 2017                          | CUSIP: 91802REK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $6213236.10   | 0.21%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oneida County Local Development Corp.                                   | Oneida County Local Development Corp., Series 2021 A                        | CUSIP: 682440DK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3657108.00   | 0.13%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                               | New Jersey Economic Development Authority, Series 2021 QQQ                  | CUSIP: 64577XCU8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1353124.35   | 0.05%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | City of New York, Series 2002 D                                             | CUSIP: 64966F3T9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    145000 | PA      | $145415.00    | 0.00%             | 2024-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                              | Capital Trust Agency, Inc., Series 2021 A-2                                 | CUSIP: 14052TDV3<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   3020000 | PA      | $2615501.20   | 0.09%             | 2030-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp.                                 | Dutchess County Local Development Corp., Series 2021                        | CUSIP: 267045PY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $91538.24     | 0.00%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp.                                             | Troy Capital Resource Corp., Series 2020 A                                  | CUSIP: 897579BT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4788110.25   | 0.16%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | Triborough Bridge & Tunnel Authority, Series 2017 A                         | CUSIP: 89602N7C2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $6020689.88   | 0.21%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | New York State Thruway Authority, Series 2016 A                             | CUSIP: 650010AZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $25617945.00  | 0.88%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2017 A                           | CUSIP: 64990CVM0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2133514.20   | 0.07%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | City of New York, Series 2022 D-1                                           | CUSIP: 64966QB90<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1676703.45   | 0.06%             | 2041-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority, Series 2018 A-3               | CUSIP: 64971XAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5645000 | PA      | $5464862.97   | 0.19%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Lawrence County Industrial Development Agency                        | St. Lawrence County Industrial Development Agency, Series 2022              | CUSIP: 791078EW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1969217.43   | 0.07%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp.                 | Buffalo & Erie County Industrial Land Development Corp., Series 2015        | CUSIP: 11943KBW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $844816.90    | 0.03%             | 2035-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Suffolk Tobacco Asset Securitization Corp.                              | Suffolk Tobacco Asset Securitization Corp., Series 2021 A-2                 | CUSIP: 864809BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2301804.42   | 0.08%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2016 A                           | CUSIP: 64990AFE0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10722315.00  | 0.37%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EP Cimarron Ventanas PFC                                                | EP Cimarron Ventanas PFC, Series 2021 A                                     | CUSIP: 26879QAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9100000 | PA      | $6672316.56   | 0.23%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | Triborough Bridge & Tunnel Authority, Series 2017 B                         | CUSIP: 89602N7S7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   8055000 | PA      | $8518287.35   | 0.29%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2007                             | CUSIP: 649903LV1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  13220000 | PA      | $13688622.56  | 0.47%             | 2034-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2014                             | CUSIP: 6499072R2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024433.90   | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority, Series 2015 E-1               | CUSIP: 64971WTX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10346994.00  | 0.36%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Lawrence County Industrial Development Agency                        | St. Lawrence County Industrial Development Agency, Series 2022              | CUSIP: 791078EX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2683159.00   | 0.09%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp.                                  | Hempstead Town Local Development Corp., Series 2021 A                       | CUSIP: 424682LV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $561853.95    | 0.02%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp.                                       | Hudson Yards Infrastructure Corp., Series 2017 A                            | CUSIP: 44420RBH2<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |  13680000 | PA      | $13188924.94  | 0.45%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2017 B                           | CUSIP: 64990FWS9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5504.69      | 0.00%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Lawrence County Industrial Development Agency                        | St. Lawrence County Industrial Development Agency, Series 2021 B            | CUSIP: 791078DE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $245297.51    | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Lawrence County Industrial Development Agency                        | St. Lawrence County Industrial Development Agency, Series 2021 B            | CUSIP: 791078DK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $209028.38    | 0.01%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2015 A                           | CUSIP: 6499076C1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2066417.00   | 0.07%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                              | Capital Trust Agency, Inc., Series 2021 A-1                                 | CUSIP: 14052TDY7<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   3990000 | PA      | $2627681.53   | 0.09%             | 2057-01-01      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Suffolk Tobacco Asset Securitization Corp.                              | Suffolk Tobacco Asset Securitization Corp., Series 2021 A-2                 | CUSIP: 864809BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2396059.09   | 0.08%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority, Series 2017 C                 | CUSIP: 64971WV23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7005914.50   | 0.24%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp.                                      | New York Liberty Development Corp., Series 2005                             | CUSIP: 531127AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  86360000 | PA      | $94875216.90  | 3.26%             | 2035-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | Metropolitan Transportation Authority, Series 2020 C-1                      | CUSIP: 59261AG43<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2943648.90   | 0.10%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                             | New York City Industrial Development Agency, Series 2020 A                  | CUSIP: 64971PKK0<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7413485.00   | 0.25%             | 2049-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Health and Hospitals Corp.                                | New York City Health and Hospitals Corp., Series 2020 A                     | CUSIP: 649674LG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $962765.63    | 0.03%             | 2045-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | New York State Thruway Authority, Series 2019 B                             | CUSIP: 650010CD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $11572132.80  | 0.40%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Trust for Cultural Resources                              | Trust for Cultural Resources of The City of New York (The), Series 2020 A   | CUSIP: 649717VK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007966.10   | 0.03%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                       | Antonio B Won Pat International Airport Authority, Series 2023 A            | CUSIP: 40064RFB0<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    525000 | PA      | $526664.67    | 0.02%             | 2033-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2022                             | CUSIP: 65000BJT6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    275000 | PA      | $286700.21    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                           | New York State Environmental Facilities Corp., Series 2017 E                | CUSIP: 64986DFS9<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   8355000 | PA      | $8865813.84   | 0.30%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Haven at Elgin LLC                                                      | Haven at Elgin LLC                                                          | CUSIP: 41935HAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4900000 | PA      | $4900000.00   | 0.17%             | 2053-12-31      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority                                          | CUSIP: 65000BWK0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1096242.50   | 0.04%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Highway & Transportation Authority                          | Puerto Rico Highway & Transportation Authority, Series 2007 N               | CUSIP: 745190P51<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | PR        |    200000 | PA      | $198343.84    | 0.01%             | 2036-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | City of New York, Series 2015 C                                             | CUSIP: 64966LA68<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3113009.10   | 0.11%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tompkins County Development Corp.                                       | Tompkins County Development Corp., Series 2022 A                            | CUSIP: 890090AN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3440000 | PA      | $2970855.21   | 0.10%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                          | New Jersey Transportation Trust Fund Authority                              | CUSIP: 6461367M7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4842870.10   | 0.17%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                | Build NYC Resource Corp., Series 2021                                       | CUSIP: 12008ERP3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    400000 | PA      | $369322.48    | 0.01%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2019 A                           | CUSIP: 64990GME9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5835000 | PA      | $3715316.05   | 0.13%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                            | New York City Transitional Finance Authority, Series 2019 B-4               | CUSIP: 64971XHT8<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   1600000 | PA      | $1600000.00   | 0.05%             | 2042-08-01      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                       | State of Illinois, Series 2016                                              | CUSIP: 452152M99<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1697057.34   | 0.06%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                   | Utility Debt Securitization Authority, Series 2016 A                        | CUSIP: 91802RCG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21750000 | PA      | $23236579.88  | 0.80%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | Triborough Bridge & Tunnel Authority, Series 2013 C                         | CUSIP: 89602NS96<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5044332.00   | 0.17%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                          | New Jersey Transportation Trust Fund Authority, Series 2020 AA              | CUSIP: 6461367J4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4574031.00   | 0.16%             | 2045-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                       | State of Illinois, Series 2003                                              | CUSIP: 452151LF8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4825286.50   | 0.17%             | 2033-06-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2015 A                           | CUSIP: 64990BNJ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11248053.30  | 0.39%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Rockdale County                                | Development Authority of Rockdale County, Series 2021 A-1                   | CUSIP: 77300QAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11550000 | PA      | $8933644.34   | 0.31%             | 2036-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | Metropolitan Transportation Authority, Series 2003 A                        | CUSIP: 59259RNW0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   7460000 | PA      | $7652795.49   | 0.26%             | 2023-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Schenectady County Capital Resource Corp.                               | Schenectady County Capital Resource Corp., Series 2017                      | CUSIP: 806418BB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2700857.64   | 0.09%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | City of New York, Series 2015 C                                             | CUSIP: 64966LA76<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1553956.65   | 0.05%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp.                                             | Troy Capital Resource Corp., Series 2021                                    | CUSIP: 897579CK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $264877.37    | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | Metropolitan Transportation Authority, Series 2016 B-2                      | CUSIP: 59259N4X8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4775000 | PA      | $4982561.13   | 0.17%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2017 A                           | CUSIP: 64990FVN1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5454.80      | 0.00%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Lawrence County Industrial Development Agency                        | St. Lawrence County Industrial Development Agency, Series 2021 B            | CUSIP: 791078DL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $234363.49    | 0.01%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2015 A                           | CUSIP: 6499075Y4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1739905.58   | 0.06%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2017-1                           | CUSIP: 64990C5B3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4841305.00   | 0.17%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp.                                 | Dutchess County Local Development Corp., Series 2021                        | CUSIP: 267045PS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $195759.93    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp.                                        | Onondaga Civic Development Corp., Series 2022                               | CUSIP: 682832KE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $434295.21    | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                      | South Carolina Jobs-Economic Development Authority, Series 2021 A-1         | CUSIP: 837031D26<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   6900000 | PA      | $5356768.08   | 0.18%             | 2036-12-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| New York City Health and Hospitals Corp.                                | New York City Health and Hospitals Corp., Series 2020 A                     | CUSIP: 649674LB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $569427.04    | 0.02%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Lawrence County Industrial Development Agency                        | St. Lawrence County Industrial Development Agency, Series 2021 A            | CUSIP: 791078CW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $156771.29    | 0.01%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority            | South Carolina State Housing Finance & Development Authority, Series 2021 A | CUSIP: 83712EHN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $4551879.00   | 0.16%             | 2039-12-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp.                              | Monroe County Industrial Development Corp., Series 2013 B                   | CUSIP: 61075TJH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5072570.00   | 0.17%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                               | New York Transportation Development Corp., Series 2020                      | CUSIP: 650116CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6305000 | PA      | $6365589.79   | 0.22%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                           | New York State Environmental Facilities Corp., Series 2017 E                | CUSIP: 64986DFT7<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |  12345000 | PA      | $13020808.51  | 0.45%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2020                             | CUSIP: 64990GXZ0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4210730.10   | 0.14%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | Metropolitan Transportation Authority, Series 2015 C-1                      | CUSIP: 59259Y5X3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5056592.00   | 0.17%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Lawrence County Industrial Development Agency                        | St. Lawrence County Industrial Development Agency, Series 2021 A            | CUSIP: 791078CT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105598.85    | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                           | New York State Environmental Facilities Corp., Series 2018 B                | CUSIP: 64986DHU2<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7989348.75   | 0.27%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                               | New York Transportation Development Corp., Series 2020 A                    | CUSIP: 650116DX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $794826.03    | 0.03%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2017 A                           | CUSIP: 64990CVL2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1608342.30   | 0.06%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2016 A                           | CUSIP: 64990FUQ5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   8450000 | PA      | $8813011.16   | 0.30%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority, Series 2018 B-1               | CUSIP: 64971XCX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17500000 | PA      | $18389217.00  | 0.63%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2019 A                           | CUSIP: 64990GWG3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1152253.32   | 0.04%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue       | New York City Transitional Finance Authority, Series 2019 S-2A              | CUSIP: 64972HU34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4235000 | PA      | $4596109.13   | 0.16%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority, Series 2020 B-1               | CUSIP: 64971XNK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7205000 | PA      | $7043235.50   | 0.24%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp.                            | New York Convention Center Development Corp., Series 2016 A                 | CUSIP: 649451EG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5106202.50   | 0.18%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | Port Authority of New York & New Jersey, Series 200                         | CUSIP: 73358WH23<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  11040000 | PA      | $11381798.40  | 0.39%             | 2057-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2019 A                           | CUSIP: 64990GMB5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1305000 | PA      | $894784.47    | 0.03%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Health and Hospitals Corp.                                | New York City Health and Hospitals Corp., Series 2020 A                     | CUSIP: 649674LD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $373409.44    | 0.01%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk County Water Authority                                          | Suffolk County Water Authority, Series 2018 A                               | CUSIP: 864784GJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $25341882.50  | 0.87%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2017                             | CUSIP: 64990CPX3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $505312.55    | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                     | Louisville/Jefferson County Metropolitan Government                         | CUSIP: 546594AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7600000 | PA      | $4857808.28   | 0.17%             | 2052-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2016 A                           | CUSIP: 64990FUS1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2037203.42   | 0.07%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | New York State Thruway Authority, Series L                                  | CUSIP: 650009Q48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3233706.60   | 0.11%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                   | Utility Debt Securitization Authority, Series 2017                          | CUSIP: 91802REM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $9115318.40   | 0.31%             | 2041-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | Long Island Power Authority, Series 2014 A                                  | CUSIP: 5426903C4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5119099.50   | 0.18%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp.                                  | Hempstead Town Local Development Corp., Series 2021 A                       | CUSIP: 424682LW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $692119.50    | 0.02%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | New York State Thruway Authority, Series L                                  | CUSIP: 650009Q30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2821068.90   | 0.10%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | Metropolitan Transportation Authority, Series 2016 B                        | CUSIP: 59261AFN2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6120867.60   | 0.21%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2018 C                           | CUSIP: 64990AKJ3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5310000 | PA      | $5067688.77   | 0.17%             | 2044-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                       | Antonio B Won Pat International Airport Authority, Series 2023 A            | CUSIP: 40064RFE4<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    685000 | PA      | $665166.85    | 0.02%             | 2036-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp.                                             | Troy Capital Resource Corp., Series 2020 A                                  | CUSIP: 897579BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2620409.75   | 0.09%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Health and Hospitals Corp.                                | New York City Health and Hospitals Corp., Series 2020 A                     | CUSIP: 649674KZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $510951.81    | 0.02%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | Long Island Power Authority, Series 2018                                    | CUSIP: 542691BV1<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5319500.00   | 0.18%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | Port Authority of New York & New Jersey, Series Two Hundred Eleventh        | CUSIP: 73358WX82<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  36730000 | PA      | $38470219.65  | 1.32%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | New York City Municipal Water Finance Authority, Series 2019 DD-1           | CUSIP: 64972GSH8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  19000000 | PA      | $19973054.60  | 0.69%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                             | Washington State Housing Finance Commission, Series 2021 A                  | CUSIP: 939783H58<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   6900000 | PA      | $5350651.92   | 0.18%             | 2037-01-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Suffolk Tobacco Asset Securitization Corp.                              | Suffolk Tobacco Asset Securitization Corp., Series 2021 A-2                 | CUSIP: 864809BV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1176752.00   | 0.04%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Suffolk Tobacco Asset Securitization Corp.                              | Suffolk Tobacco Asset Securitization Corp., Series 2021 A-2                 | CUSIP: 864809BW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $932690.90    | 0.03%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Syracuse Regional Airport Authority                                     | Syracuse Regional Airport Authority, Series 2021                            | CUSIP: 871740AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $706347.64    | 0.02%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2019 A                           | CUSIP: 64990GJS2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3415000 | PA      | $3340482.65   | 0.11%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2017                             | CUSIP: 64990CPY1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4037652.40   | 0.14%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp.                 | Buffalo & Erie County Industrial Land Development Corp., Series 2015        | CUSIP: 11943KBX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $779243.20    | 0.03%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach NY                                                   | City of Long Beach, Series 2022 B                                           | CUSIP: 542519ES8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1069761.80   | 0.04%             | 2042-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp.                              | Monroe County Industrial Development Corp., Series 2020 A                   | CUSIP: 61075TWQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8560000 | PA      | $7373329.77   | 0.25%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2017 B                           | CUSIP: 64990FWZ3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  19995000 | PA      | $19153006.55  | 0.66%             | 2046-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | New York State Thruway Authority, Series 2019 B                             | CUSIP: 650010CK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $18471482.00  | 0.63%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | City of New York, Series 2018 F-1                                           | CUSIP: 64966MZX0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  23040000 | PA      | $24361334.78  | 0.84%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | New York City Municipal Water Finance Authority                             | CUSIP: 64972GB60<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5510009.50   | 0.19%             | 2052-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                       | State of Illinois, Series 2019 B                                            | CUSIP: 4521525N7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1197881.38   | 0.04%             | 2033-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                               | New York Transportation Development Corp., Series 2020                      | CUSIP: 650116CX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12400000 | PA      | $12081851.96  | 0.42%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | City of New York, Series 2023 A-1                                           | CUSIP: 64966QG79<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4790788.00   | 0.16%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Suffolk Tobacco Asset Securitization Corp.                              | Suffolk Tobacco Asset Securitization Corp., Series 2021 B-1                 | CUSIP: 864809CC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5007234.00   | 0.17%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2018 A                           | CUSIP: 64990C7S4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5287157.00   | 0.18%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                           | New York State Environmental Facilities Corp., Series 2022 B                | CUSIP: 64985HR66<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5589008.50   | 0.19%             | 2052-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Albany Capital Resource Corp.                                           | Albany Capital Resource Corp., Series 2022 A                                | CUSIP: 012432DW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6505000 | PA      | $6766554.99   | 0.23%             | 2038-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2020 A                           | CUSIP: 64990GZQ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10900000 | PA      | $8885950.32   | 0.31%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                               | New York Transportation Development Corp., Series 2020 A                    | CUSIP: 650116DR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202497.14    | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2018 A                           | CUSIP: 64990AJB2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $23662725.00  | 0.81%             | 2046-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority, Series 2015 B                 | CUSIP: 64971WNB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5158064.50   | 0.18%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                      | South Carolina Jobs-Economic Development Authority, Series 2022 A-2         | CUSIP: 837031D75<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |  16250000 | PA      | $9941870.25   | 0.34%             | 2052-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                               | New York Transportation Development Corp., Series 2020 A                    | CUSIP: 650116DT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $269979.27    | 0.01%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2018 A                           | CUSIP: 64990GFZ0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1092770.03   | 0.04%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2021                             | CUSIP: 64990G4Y5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    725000 | PA      | $742446.84    | 0.03%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Lawrence County Industrial Development Agency                        | St. Lawrence County Industrial Development Agency, Series 2021 A            | CUSIP: 791078CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $494767.36    | 0.02%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany Capital Resource Corp.                                           | Albany Capital Resource Corp., Series 2021 D                                | CUSIP: 012430AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1791590.20   | 0.06%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | City of New York, Series 2021 C                                             | CUSIP: 64966QQE3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2954073.00   | 0.10%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2017 A                           | CUSIP: 64990AGQ2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10506615.00  | 0.36%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | Long Island Power Authority, Series 2022 A                                  | CUSIP: 542691GC8<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3207521.40   | 0.11%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp.                                        | Onondaga Civic Development Corp., Series 2022                               | CUSIP: 682832KB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $770773.67    | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                 | New York City Housing Development Corp., Series 2019 G-1-B                  | CUSIP: 64972EJV2<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   9890000 | PA      | $7605083.63   | 0.26%             | 2044-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New Rochelle NY                                                 | City of New Rochelle, Series 2015 A                                         | CUSIP: 648535AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2707169.55   | 0.09%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2021                             | CUSIP: 64990G4X7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    225000 | PA      | $206790.44    | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                | Public Finance Authority, Series 2021                                       | CUSIP: 74441XHB8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  17500000 | PA      | $17500000.00  | 0.60%             | 2023-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp.                                  | Hempstead Town Local Development Corp., Series 2021 A                       | CUSIP: 424682LX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $599410.31    | 0.02%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp.                              | Monroe County Industrial Development Corp.                                  | CUSIP: 61075TWF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4486560.12   | 0.15%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | Port Authority of New York & New Jersey, Series Two Hundred And Seventeen   | CUSIP: 73358W4R2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9904618.00   | 0.34%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2019 A                           | CUSIP: 64990GLZ3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1194400.92   | 0.04%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | New York State Thruway Authority, Series 2019 B                             | CUSIP: 650010CL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $13668732.00  | 0.47%             | 2053-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp.                                             | Troy Capital Resource Corp., Series 2021                                    | CUSIP: 897579CJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $173201.47    | 0.01%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2019 A                           | CUSIP: 64990GTN2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3708864.95   | 0.13%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | New York State Thruway Authority, Series N                                  | CUSIP: 650009U68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9422100.00   | 0.32%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Lawrence County Industrial Development Agency                        | St. Lawrence County Industrial Development Agency, Series 2021 B            | CUSIP: 791078DH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $278729.94    | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                               | New York Transportation Development Corp., Series 2020 C                    | CUSIP: 650116EW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10300000 | PA      | $9171038.63   | 0.32%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | City of New York, Series 2015 C                                             | CUSIP: 64966LA27<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  20640000 | PA      | $21496654.94  | 0.74%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Lawrence County Industrial Development Agency                        | St. Lawrence County Industrial Development Agency, Series 2021 B            | CUSIP: 791078DF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $259784.55    | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Trust for Cultural Resources                              | Trust for Cultural Resources of The City of New York (The), Series 2020 A   | CUSIP: 649717VL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1249131.38   | 0.04%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Lawrence County Industrial Development Agency                        | St. Lawrence County Industrial Development Agency, Series 2021 A            | CUSIP: 791078CV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $130940.43    | 0.00%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2018 E                           | CUSIP: 64990AMN2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  15340000 | PA      | $16566146.14  | 0.57%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | Metropolitan Transportation Authority, Series 2017 B-1                      | CUSIP: 59259N8D8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6394509.60   | 0.22%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | Port Authority of New York & New Jersey, Series Two Hundred Fourteenth      | CUSIP: 73358W3H5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   7110000 | PA      | $6906813.98   | 0.24%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | Metropolitan Transportation Authority, Series 2014 B                        | CUSIP: 59259YW39<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4036880.80   | 0.14%             | 2035-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | New York State Thruway Authority, Series 2019 B                             | CUSIP: 650010CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $3185009.94   | 0.11%             | 2046-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority                                          | CUSIP: 65000BWJ3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1098482.60   | 0.04%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2019 A                           | CUSIP: 64990GJT0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  50000000 | PA      | $53582050.00  | 1.84%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                 | New York City Housing Development Corp., Series 2018 K                      | CUSIP: 64972C8T3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |  46525000 | PA      | $41570589.97  | 1.43%             | 2048-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | Metropolitan Transportation Authority, Series 2017 A-1                      | CUSIP: 59261AME4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2456232.16   | 0.08%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2009 A                           | CUSIP: 64990CAP6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300788.43    | 0.01%             | 2029-10-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | New York State Thruway Authority, Series 2022 A                             | CUSIP: 650028ZA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $26847320.00  | 0.92%             | 2048-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2017                             | CUSIP: 64990CQB0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2110058.37   | 0.07%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                       | Antonio B Won Pat International Airport Authority, Series 2023 A            | CUSIP: 40064RFA2<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    775000 | PA      | $781189.85    | 0.03%             | 2031-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                               | New York Transportation Development Corp., Series 2020 C                    | CUSIP: 650116ER3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2073331.80   | 0.07%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                             | Battery Park City Authority, Series 2019 A                                  | CUSIP: 07133AHK1<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |  16130000 | PA      | $17479879.38  | 0.60%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2018 A                           | CUSIP: 64990FJK1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10543294.00  | 0.36%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2017 A                           | CUSIP: 64990CVJ7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2154265.00   | 0.07%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority, Series 2019 A-1               | CUSIP: 64971XFU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4340000 | PA      | $4637087.32   | 0.16%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Industrial Development Agency                             | Nassau County Industrial Development Agency                                 | CUSIP: 631657KW2<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   6600000 | PA      | $6600000.00   | 0.23%             | 2034-01-01      | Variable      | 0.95%                 | No            |                  2 | On Loan: No      |
| Schenectady County Capital Resource Corp.                               | Schenectady County Capital Resource Corp., Series 2022                      | CUSIP: 806418BF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $751999.99    | 0.03%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | Metropolitan Transportation Authority, Series 2020 A-1                      | CUSIP: 59261AD79<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9811090.00   | 0.34%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | New York City Municipal Water Finance Authority, Series 2018 BB-1           | CUSIP: 64972GPJ7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  20875000 | PA      | $22009149.19  | 0.76%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2018 A                           | CUSIP: 64990GGA4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    525000 | PA      | $534781.85    | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | New York City Municipal Water Finance Authority, Series 2018 CC-1           | CUSIP: 64972GPT5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  38475000 | PA      | $40404502.01  | 1.39%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2014                             | CUSIP: 6499072T8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023327.80   | 0.04%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2019 A                           | CUSIP: 64990GMD1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1623639.36   | 0.06%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2020 A                           | CUSIP: 64990GYC0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  25280000 | PA      | $22961308.29  | 0.79%             | 2053-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                               | New York Transportation Development Corp., Series 2022                      | CUSIP: 650116FS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5911102.80   | 0.20%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp.                              | Monroe County Industrial Development Corp., Series 2015 A                   | CUSIP: 61075TMF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1853189.68   | 0.06%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp.                                 | Dutchess County Local Development Corp., Series 2021                        | CUSIP: 267045PT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $263744.30    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2021 A                           | CUSIP: 65000BJE9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1126200.02   | 0.04%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2017 A                           | CUSIP: 64990AGP4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10517402.00  | 0.36%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp.                              | Westchester County Local Development Corp., Series 2022 B                   | CUSIP: 95737TFE1<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   2925000 | PA      | $2493435.85   | 0.09%             | 2045-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                             | New York City Industrial Development Agency, Series 2021 A                  | CUSIP: 64971PLK9<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3733207.50   | 0.13%             | 2046-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp.                                 | Dutchess County Local Development Corp., Series 2021                        | CUSIP: 267045PR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $186309.20    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                               | New York Transportation Development Corp., Series 2021                      | CUSIP: 650110AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $1894672.70   | 0.07%             | 2041-10-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | City of New York, Series 2018 E-1                                           | CUSIP: 64966MXJ3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7923989.25   | 0.27%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga County Trust for Cultural Resources                            | Onondaga County Trust for Cultural Resources, Series 2019                   | CUSIP: 68276FDR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17000000 | PA      | $16125059.30  | 0.55%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Health and Hospitals Corp.                                | New York City Health and Hospitals Corp., Series 2020 A                     | CUSIP: 649674LC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $353376.79    | 0.01%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2019 A                           | CUSIP: 64990GMC3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $878973.42    | 0.03%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | City of New York, Series 2019 D-1                                           | CUSIP: 64966QBD1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9744130.00   | 0.33%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | New York City Municipal Water Finance Authority, Series 2020 AA             | CUSIP: 64972GUE2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10805003.00  | 0.37%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp.                                             | Troy Capital Resource Corp., Series 2020 A                                  | CUSIP: 897579BY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1359520.95   | 0.05%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2017 A                           | CUSIP: 64990F2W3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10909.60     | 0.00%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | Port Authority of New York & New Jersey, Series 234                         | CUSIP: 73358XGN6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4318397.20   | 0.15%             | 2052-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                       | State of Illinois, Series 2021 A                                            | CUSIP: 452153AM1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2643623.50   | 0.09%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                       | State of Illinois, Series 2021 A                                            | CUSIP: 452153AT6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2456578.26   | 0.08%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | Long Island Power Authority, Series 2021 A                                  | CUSIP: 542691EV8<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   2030000 | PA      | $1976866.17   | 0.07%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp.                                 | Dutchess County Local Development Corp., Series 2019 B                      | CUSIP: 267045MK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4425000 | PA      | $3824860.26   | 0.13%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Leon County Housing Finance Authority                                   | Leon County Housing Finance Authority, Series 2022 A                        | CUSIP: 52643TAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15500000 | PA      | $12632500.00  | 0.43%             | 2057-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp.                                 | Dutchess County Local Development Corp., Series 2021                        | CUSIP: 267045PV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $188014.36    | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp.                              | Monroe County Industrial Development Corp., Series 2017 C                   | CUSIP: 61075TSK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22895000 | PA      | $22187320.13  | 0.76%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2019 A                           | CUSIP: 64990GWF5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4165000 | PA      | $3306850.90   | 0.11%             | 2042-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2017 B                           | CUSIP: 64990FWW0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   9415000 | PA      | $9900891.20   | 0.34%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Health and Hospitals Corp.                                | New York City Health and Hospitals Corp., Series 2020 A                     | CUSIP: 649674LE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $970682.67    | 0.03%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Health and Hospitals Corp.                                | New York City Health and Hospitals Corp., Series 2020 A                     | CUSIP: 649674LF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $848151.35    | 0.03%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                              | Capital Trust Agency, Inc., Series 2021 A-1                                 | CUSIP: 14052TDU5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |  18760000 | PA      | $16061936.80  | 0.55%             | 2036-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2015 A                           | CUSIP: 65000BEZ7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    660000 | PA      | $697528.92    | 0.02%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                            | New York City Transitional Finance Authority, Series F-1                    | CUSIP: 64971QY64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5016040.50   | 0.17%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2022                             | CUSIP: 65000BCU0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6175000 | PA      | $5767687.74   | 0.20%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp.                                  | Hempstead Town Local Development Corp., Series 2017                         | CUSIP: 424682HB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1291273.88   | 0.04%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Health and Hospitals Corp.                                | New York City Health and Hospitals Corp., Series 2020 A                     | CUSIP: 649674LA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $545306.26    | 0.02%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2018 E                           | CUSIP: 64990AMW2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6235000 | PA      | $6593577.97   | 0.23%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2017 B                           | CUSIP: 64990FWT7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5280.75      | 0.00%             | 2046-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority, Series 2015 E-1               | CUSIP: 64971WTW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10406508.00  | 0.36%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | Long Island Power Authority, Series 2016 B                                  | CUSIP: 5426908L9<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |  15250000 | PA      | $15949749.30  | 0.55%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | Long Island Power Authority, Series 2020 A                                  | CUSIP: 542691DJ6<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1628085.30   | 0.06%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority, Series 2015 A-1               | CUSIP: 64971WGG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5115000 | PA      | $5276699.98   | 0.18%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Schenectady County Capital Resource Corp.                               | Schenectady County Capital Resource Corp., Series 2017                      | CUSIP: 806418BC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6590000 | PA      | $6781040.81   | 0.23%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | Triborough Bridge & Tunnel Authority, Series 2015 B                         | CUSIP: 89602N4C5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5147352.50   | 0.18%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2005                             | CUSIP: 64983QEK1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5150000 | PA      | $5396490.85   | 0.19%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp.                              | Monroe County Industrial Development Corp.                                  | CUSIP: 61075TWE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1611797.40   | 0.06%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                | Public Finance Authority, Series 2022, Class B-1                            | CUSIP: 74442PVW2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $5114662.15   | 0.18%             | 2044-12-28      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2015 A                           | CUSIP: 65000BFT0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   8725000 | PA      | $8819335.57   | 0.30%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp.                                        | Onondaga Civic Development Corp., Series 2021                               | CUSIP: 682832JM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $184227.04    | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | City of New York, Series 2018 B-1                                           | CUSIP: 64966MRA9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6657223.75   | 0.23%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Highway & Transportation Authority                          | Puerto Rico Highway & Transportation Authority, Series L                    | CUSIP: 745190UP1<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | PR        |   1005000 | PA      | $996561.62    | 0.03%             | 2035-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | Metropolitan Transportation Authority, Series 2021 A-2                      | CUSIP: 59261AL21<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4356018.00   | 0.15%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2017 A                           | CUSIP: 64990FWJ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5291975.50   | 0.18%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | Triborough Bridge & Tunnel Authority, Series 2017 B                         | CUSIP: 89602N7Q1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  21080000 | PA      | $22473345.84  | 0.77%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2022                             | CUSIP: 65000BJS8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    225000 | PA      | $239203.82    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Highway & Transportation Authority                          | Puerto Rico Highway & Transportation Authority, Series 2007 N               | CUSIP: 745190R67<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | PR        |    145000 | PA      | $143932.29    | 0.00%             | 2034-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp.                                   | Broome County Local Development Corp., Series 2021                          | CUSIP: 114731BE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $861300.70    | 0.03%             | 2047-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Lawrence County Industrial Development Agency                        | St. Lawrence County Industrial Development Agency, Series 2021 B            | CUSIP: 791078DG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $263997.13    | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp.                                 | Dutchess County Local Development Corp., Series 2021                        | CUSIP: 267045PW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $232605.93    | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                  | California Municipal Finance Authority, Series 2022 A-1                     | CUSIP: 130483EV8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5800000 | PA      | $4800344.48   | 0.16%             | 2037-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | Triborough Bridge & Tunnel Authority, Series 2022 D-1B                      | CUSIP: 89602HET0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $3369245.63   | 0.12%             | 2036-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2022                             | CUSIP: 65000BJR0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    300000 | PA      | $328205.58    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                    | Puerto Rico Electric Power Authority, Series VV                             | CUSIP: 74526QPQ9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   1050000 | PA      | $1048934.57   | 0.04%             | 2032-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2017 A                           | CUSIP: 64990CC82<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6745000 | PA      | $7195994.98   | 0.25%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Health and Hospitals Corp.                                | New York City Health and Hospitals Corp., Series 2020 A                     | CUSIP: 649674LH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1753431.84   | 0.06%             | 2045-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2016 A                           | CUSIP: 64990AFF7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  14745000 | PA      | $15782745.73  | 0.54%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                | Build NYC Resource Corp., Series 2022 A                                     | CUSIP: 12008ESY3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    600000 | PA      | $607936.38    | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp.                                 | Dutchess County Local Development Corp., Series 2021                        | CUSIP: 267045PU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $189790.42    | 0.01%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp.                              | Monroe County Industrial Development Corp.                                  | CUSIP: 61075TWH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2649673.47   | 0.09%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2018 A                           | CUSIP: 65000BJX7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7950000 | PA      | $8386152.90   | 0.29%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp.                                      | New York Liberty Development Corp., Series 2021                             | CUSIP: 649519EL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3899489.50   | 0.13%             | 2042-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2015 A                           | CUSIP: 65000BEX2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    380000 | PA      | $401607.56    | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp.                                       | Hudson Yards Infrastructure Corp., Series 2017 A                            | CUSIP: 44420RBE9<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20907828.00  | 0.72%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | Metropolitan Transportation Authority, Series 2016 B                        | CUSIP: 59261AFS1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  18500000 | PA      | $18745504.25  | 0.64%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | New York City Municipal Water Finance Authority, Series 2017 DD             | CUSIP: 64972GNC4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  33800000 | PA      | $35080583.98  | 1.21%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2007                             | CUSIP: 649903LQ2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6105000 | PA      | $6307366.71   | 0.22%             | 2026-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp.                                        | Onondaga Civic Development Corp., Series 2022                               | CUSIP: 682832KF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $475348.20    | 0.02%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                | Metropolitan Pier & Exposition Authority, Series 2020 A                     | CUSIP: 592250DM3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   5160000 | PA      | $5170247.76   | 0.18%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority, Series 2019 A-1               | CUSIP: 64971XFW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5318843.50   | 0.18%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | Metropolitan Transportation Authority, Series 2017 D                        | CUSIP: 59261ATJ6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $17412838.00  | 0.60%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Suffolk Tobacco Asset Securitization Corp.                              | Suffolk Tobacco Asset Securitization Corp., Series 2021 A-2                 | CUSIP: 864809BY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1300433.39   | 0.04%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp.                              | Westchester County Local Development Corp., Series 2022 B                   | CUSIP: 95737TFF8<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2375228.75   | 0.08%             | 2051-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brookhaven Local Development Corp.                                      | Brookhaven Local Development Corp., Series 2020 A                           | CUSIP: 113168BL1<br>LEI: 549300384JET720NAQ98 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $6398702.40   | 0.22%             | 2055-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2022 A                           | CUSIP: 65000BNH7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   8490000 | PA      | $8855243.20   | 0.30%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Lawrence County Industrial Development Agency                        | St. Lawrence County Industrial Development Agency, Series 2021 A            | CUSIP: 791078CS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $620301.88    | 0.02%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | New York City Municipal Water Finance Authority                             | CUSIP: 64972GZD9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   8825000 | PA      | $9460370.00   | 0.33%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                   | Utility Debt Securitization Authority, Series 2015                          | CUSIP: 91802RBP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9950000 | PA      | $10542674.74  | 0.36%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Lawrence County Industrial Development Agency                        | St. Lawrence County Industrial Development Agency, Series 2021 B            | CUSIP: 791078DJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $235692.77    | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                | Build NYC Resource Corp., Series 2022 A                                     | CUSIP: 12008ESZ0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    725000 | PA      | $724358.23    | 0.02%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | Long Island Power Authority, Series 2016 B                                  | CUSIP: 5426908M7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |  18000000 | PA      | $18666259.20  | 0.64%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2014                             | CUSIP: 6499072M3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2076324.84   | 0.07%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Syracuse Regional Airport Authority                                     | Syracuse Regional Airport Authority, Series 2021                            | CUSIP: 871740AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $713068.05    | 0.02%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp.                                  | Hempstead Town Local Development Corp., Series 2017                         | CUSIP: 424682HC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5381769.75   | 0.18%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | Port Authority of New York & New Jersey, Series 194                         | CUSIP: 73358WZH0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10350335.00  | 0.36%             | 2041-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2018 A                           | CUSIP: 64990AJD8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9384106.00   | 0.32%             | 2048-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Suffolk Tobacco Asset Securitization Corp.                              | Suffolk Tobacco Asset Securitization Corp., Series 2021 A-2                 | CUSIP: 864809BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1355998.29   | 0.05%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                  | New York State Urban Development Corp., Series 2019 A                       | CUSIP: 6500358B7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10628583.00  | 0.37%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp.                                             | Troy Capital Resource Corp., Series 2021                                    | CUSIP: 897579CH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $158113.70    | 0.01%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Nassau NY                                                     | County of Nassau, Series 2013 C                                             | CUSIP: 63165TLM5<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |  26665000 | PA      | $26856766.68  | 0.92%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2019 A                           | CUSIP: 64990GMA7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $1530961.96   | 0.05%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | Metropolitan Transportation Authority, Series 2016 B                        | CUSIP: 59261AFQ5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4067526.00   | 0.14%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp.                              | Monroe County Industrial Development Corp., Series 2017                     | CUSIP: 61075TRT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17000000 | PA      | $17185141.90  | 0.59%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2016 A                           | CUSIP: 64990FUR3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4185932.40   | 0.14%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                | Build NYC Resource Corp., Series 2022 A                                     | CUSIP: 12008ETA4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    570000 | PA      | $556784.84    | 0.02%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                               | New York Transportation Development Corp., Series 2021                      | CUSIP: 650110AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19875000 | PA      | $16158188.18  | 0.56%             | 2053-04-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | New York City Municipal Water Finance Authority, Series 2018 FF             | CUSIP: 64972GRX4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15967701.00  | 0.55%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority, Series 2018 A-3               | CUSIP: 64971XAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3270000 | PA      | $3466191.50   | 0.12%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2017 A                           | CUSIP: 65000BJV1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2970000 | PA      | $3137731.94   | 0.11%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue                 | Puerto Rico Sales Tax Financing Corp., Series A-1                           | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  26245000 | PA      | $24901536.82  | 0.86%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | Metropolitan Transportation Authority, Series 2017 C-1                      | CUSIP: 59261AQA8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   6215000 | PA      | $6431285.11   | 0.22%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2022 A                           | CUSIP: 65000BLP1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3479984.40   | 0.12%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                           | New York State Environmental Facilities Corp., Series 2017 A                | CUSIP: 64986DDZ5<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |  28360000 | PA      | $29937196.02  | 1.03%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp.                                   | Broome County Local Development Corp., Series 2020                          | CUSIP: 114731AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7045000 | PA      | $5227122.99   | 0.18%             | 2045-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue       | New York City Transitional Finance Authority, Series 2020 S-1B              | CUSIP: 64972H3J9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2413334.83   | 0.08%             | 2041-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Western Nassau County Water Authority                                   | Western Nassau County Water Authority, Series 2015 A                        | CUSIP: 958792CS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2366215.65   | 0.08%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Genesee County Funding Corp. (The)                                      | Genesee County Funding Corp. (The), Series 2022 A                           | CUSIP: 371669AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4324258.98   | 0.15%             | 2052-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | Port Authority of New York & New Jersey, Series TWO HUNDRED FIFTH           | CUSIP: 73358WP40<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13451314.50  | 0.46%             | 2057-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2020 A                           | CUSIP: 64990GYB2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  20420000 | PA      | $18817179.07  | 0.65%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2015 B                           | CUSIP: 64990AET8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  12640000 | PA      | $13149340.18  | 0.45%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                               | New York Transportation Development Corp., Series 2021                      | CUSIP: 650110AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5162199.00   | 0.18%             | 2046-10-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | Metropolitan Transportation Authority, Series 2017 D                        | CUSIP: 59261ATK3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4236217.00   | 0.15%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp.                                        | Onondaga Civic Development Corp., Series 2022                               | CUSIP: 682832KD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $328687.70    | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2021 A                           | CUSIP: 65000BJD1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    375000 | PA      | $386112.90    | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | Metropolitan Transportation Authority, Series 2015 A-1                      | CUSIP: 59259Y3Q0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9833312.00   | 0.34%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2017 A                           | CUSIP: 64990FBM5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5272432.00   | 0.18%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2017                             | CUSIP: 64990CQA2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1102331.89   | 0.04%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority, Series 2017 A-1               | CUSIP: 64971WM64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13415000 | PA      | $13975115.15  | 0.48%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2015 A                           | CUSIP: 65000BFR4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5120000 | PA      | $5196450.30   | 0.18%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | Metropolitan Transportation Authority, Series 2016 D                        | CUSIP: 59261AJQ1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10305000 | PA      | $10550102.36  | 0.36%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2017 B                           | CUSIP: 64990FWR1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16514.06     | 0.00%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority, Series 2023 D-1               | CUSIP: 64971X4E5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10804721.00  | 0.37%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | City of New York, Series 2018 E-1                                           | CUSIP: 64966MXN4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  22500000 | PA      | $23597633.25  | 0.81%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | Port Authority of New York & New Jersey, Series Two Hundred And Seventeen   | CUSIP: 73358W4S0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5339736.00   | 0.18%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                   | New York State Housing Finance Agency, Series 2020 E                        | CUSIP: 64987D4D3<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1793581.50   | 0.06%             | 2050-11-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2017                             | CUSIP: 64990CQC8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2005369.20   | 0.07%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2022                             | CUSIP: 65000BJQ2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    325000 | PA      | $354627.62    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                | Metropolitan Pier & Exposition Authority, Series 2022 A                     | CUSIP: 592250EY6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  10310000 | PA      | $8754439.57   | 0.30%             | 2052-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp.                                        | Onondaga Civic Development Corp., Series 2021                               | CUSIP: 682832JN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $220442.16    | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | Metropolitan Transportation Authority, Series 2017 B-1                      | CUSIP: 59259N8J5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  13505000 | PA      | $14026132.29  | 0.48%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2017 A                           | CUSIP: 64990CVQ1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4385032.40   | 0.15%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp.                                 | Dutchess County Local Development Corp., Series 2021                        | CUSIP: 267045PX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $230543.90    | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Yonkers Industrial Development Agency                                   | Yonkers Industrial Development Agency                                       | CUSIP: 986094BL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1735869.28   | 0.06%             | 2051-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | Triborough Bridge & Tunnel Authority, Series 2017 A                         | CUSIP: 89602N7E8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3172546.50   | 0.11%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2018 A                           | CUSIP: 64990GHU9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4558728.42   | 0.16%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                  | New York State Urban Development Corp., Series 2020 A                       | CUSIP: 650036AL0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5392946.00   | 0.19%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2021 A                           | CUSIP: 65000BAS7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $5722165.00   | 0.20%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2009 C                           | CUSIP: 64990CCJ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45094.02     | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp.                                             | Troy Capital Resource Corp., Series 2020 A                                  | CUSIP: 897579BV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5277899.00   | 0.18%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                | Metropolitan Pier & Exposition Authority, Series 2022 A                     | CUSIP: 592250EW0<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   6970000 | PA      | $6276466.88   | 0.22%             | 2042-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2020 A                           | CUSIP: 64990GZR6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1076342.14   | 0.04%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                               | New York Transportation Development Corp., Series 2020 A                    | CUSIP: 650116DV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2251256.23   | 0.08%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2010 A                           | CUSIP: 64990C2G5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    710000 | PA      | $711372.79    | 0.02%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                          | New Jersey Transportation Trust Fund Authority, Series 2021 A               | CUSIP: 6461368A2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1471421.55   | 0.05%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | City of New York, Series 2019 D-1                                           | CUSIP: 64966QBF6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10544941.00  | 0.36%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                 | New York City Housing Development Corp., Series 2020 C                      | CUSIP: 64966WFE2<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $6541300.00   | 0.22%             | 2051-02-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2017 A                           | CUSIP: 64990F3F9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   8930000 | PA      | $9380218.45   | 0.32%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp.                                        | Onondaga Civic Development Corp., Series 2022                               | CUSIP: 682832KC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $302026.95    | 0.01%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                               | New York Transportation Development Corp.                                   | CUSIP: 650116CL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5583096.20   | 0.19%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                               | New York Transportation Development Corp., Series 2020                      | CUSIP: 650116DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26500000 | PA      | $24224916.70  | 0.83%             | 2045-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | Triborough Bridge & Tunnel Authority                                        | CUSIP: 89602RGA7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10532128.00  | 0.36%             | 2054-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                       | Antonio B Won Pat International Airport Authority, Series 2023 A            | CUSIP: 40064REX3<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    540000 | PA      | $543818.50    | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | Triborough Bridge & Tunnel Authority, Series 2021 A                         | CUSIP: 89602RGP4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10615603.00  | 0.36%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue       | New York City Transitional Finance Authority, Series 2018 S-3               | CUSIP: 64972HK50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10548382.00  | 0.36%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp.                                   | Broome County Local Development Corp., Series 2021                          | CUSIP: 114731BD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1210356.53   | 0.04%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2015                             | CUSIP: 64990BHF3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $966889.90    | 0.03%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2017 B                           | CUSIP: 64990FWQ3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11009.37     | 0.00%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | Metropolitan Transportation Authority, Series 2013 A                        | CUSIP: 59259YXW4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   7280000 | PA      | $7288810.98   | 0.25%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2016 A                           | CUSIP: 64990AFG5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  41350000 | PA      | $44183765.12  | 1.52%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saratoga County Capital Resource Corp.                                  | Saratoga County Capital Resource Corp., Series 2020 A                       | CUSIP: 803481CZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2111239.58   | 0.07%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2008 A-1                         | CUSIP: 649903E98<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3970000 | PA      | $3978620.86   | 0.14%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                               | New York Transportation Development Corp., Series 2020 C                    | CUSIP: 650116EV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6225000 | PA      | $5636138.66   | 0.19%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                               | New York Transportation Development Corp., Series 2020 C                    | CUSIP: 650116EU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8010000 | PA      | $7338858.12   | 0.25%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp.                                        | Onondaga Civic Development Corp., Series 2021                               | CUSIP: 682832JP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $468725.51    | 0.02%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Nassau County Water Authority                                   | Western Nassau County Water Authority, Series 2015 A                        | CUSIP: 958792CR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1472311.96   | 0.05%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | Metropolitan Transportation Authority, Series 2017 A                        | CUSIP: 59259N6Q1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  30375000 | PA      | $31439200.28  | 1.08%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp.                                       | Hudson Yards Infrastructure Corp., Series 2017 A                            | CUSIP: 44420RBG4<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15621481.50  | 0.54%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp.                              | Monroe County Industrial Development Corp., Series 2020 A                   | CUSIP: 61075YAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2285303.57   | 0.08%             | 2059-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Health and Hospitals Corp.                                | New York City Health and Hospitals Corp., Series 2020 A                     | CUSIP: 649674KW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $699975.67    | 0.02%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                               | New York Transportation Development Corp., Series 2020 A                    | CUSIP: 650116DS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $352461.13    | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                           | New York State Environmental Facilities Corp., Series 2013 A                | CUSIP: 64986A2D2<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5065742.00   | 0.17%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brookhaven Local Development Corp.                                      | Brookhaven Local Development Corp., Series 2020 A                           | CUSIP: 113168BK3<br>LEI: 549300384JET720NAQ98 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1262326.65   | 0.04%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp.                                             | Troy Capital Resource Corp., Series 2021                                    | CUSIP: 897579CG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100144.83    | 0.00%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                               | New York Transportation Development Corp., Series 2020 C                    | CUSIP: 650116EP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2091912.20   | 0.07%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority, Series 2018 C-3               | CUSIP: 64971XDR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7410000 | PA      | $7215117.74   | 0.25%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                       | Antonio B Won Pat International Airport Authority, Series 2023 A            | CUSIP: 40064REY1<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    700000 | PA      | $711845.26    | 0.02%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue                 | Puerto Rico Sales Tax Financing Corp., Series A-1                           | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  22313000 | PA      | $20387486.28  | 0.70%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2014                             | CUSIP: 6499074P4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7397789.80   | 0.25%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue       | New York City Transitional Finance Authority, Series 2019 S-1               | CUSIP: 64972HS86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17000000 | PA      | $17891286.20  | 0.61%             | 2045-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2017 B                           | CUSIP: 64990FWY6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  17075000 | PA      | $17834484.05  | 0.61%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | Metropolitan Transportation Authority, Series 2017 B-1                      | CUSIP: 59259N8N6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5207560.50   | 0.18%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2015 B                           | CUSIP: 64990AEU5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10520000 | PA      | $10929722.44  | 0.38%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | Port Authority of New York & New Jersey, Series 221                         | CUSIP: 73358W5S9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5080498.50   | 0.17%             | 2045-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | Triborough Bridge & Tunnel Authority                                        | CUSIP: 89602HAB3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $21260552.00  | 0.73%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | City of New York, Series 2017 B                                             | CUSIP: 64966MHL6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7334201.00   | 0.25%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2017 A                           | CUSIP: 65000BJU3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    780000 | PA      | $855081.32    | 0.03%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Lawrence County Industrial Development Agency                        | St. Lawrence County Industrial Development Agency, Series 2021 B            | CUSIP: 791078DM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $286193.96    | 0.01%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk Tobacco Asset Securitization Corp.                              | Suffolk Tobacco Asset Securitization Corp., Series 2021 A-2                 | CUSIP: 864809BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2522350.70   | 0.09%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga County Trust for Cultural Resources                            | Onondaga County Trust for Cultural Resources, Series 2019                   | CUSIP: 68276FDQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5413636.50   | 0.19%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk Tobacco Asset Securitization Corp.                              | Suffolk Tobacco Asset Securitization Corp., Series 2021 A-2                 | CUSIP: 864809BT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2242021.90   | 0.08%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Health and Hospitals Corp.                                | New York City Health and Hospitals Corp., Series 2020 A                     | CUSIP: 649674KY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $752239.37    | 0.03%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | Triborough Bridge & Tunnel Authority, Series 2017 A                         | CUSIP: 89602N7D0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13531489.40  | 0.46%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp.                              | Monroe County Industrial Development Corp., Series 2017 D                   | CUSIP: 61075TTB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21550000 | PA      | $20883893.81  | 0.72%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                               | New York Transportation Development Corp., Series 2020 C                    | CUSIP: 650116EN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1264226.52   | 0.04%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                             | Long Island Power Authority, Series 2019 A                                  | CUSIP: 542691CN8<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |  19550000 | PA      | $19632592.89  | 0.67%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Health and Hospitals Corp.                                | New York City Health and Hospitals Corp., Series 2020 A                     | CUSIP: 649674KX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $710828.27    | 0.02%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue       | New York City Transitional Finance Authority, Series 2019 S-1               | CUSIP: 64972HS60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5230000 | PA      | $5516803.79   | 0.19%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp.                                        | Onondaga Civic Development Corp., Series 2021                               | CUSIP: 682832JQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $830843.84    | 0.03%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | New York City Municipal Water Finance Authority                             | CUSIP: 64972GCR3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | STIV             | MUN               | US        |  10400000 | PA      | $10400000.00  | 0.36%             | 2049-06-15      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2020 A                           | CUSIP: 64990GYA4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2841691.20   | 0.10%             | 2048-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2015 A                           | CUSIP: 6499075X6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1428666.80   | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | City of New York, Series 2015 C                                             | CUSIP: 64966LA43<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10400111.00  | 0.36%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | New York State Dormitory Authority, Series 2009 C                           | CUSIP: 64990CCK5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     60000 | PA      | $60136.27     | 0.00%             | 2036-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | New York City Municipal Water Finance Authority, Series 2017 AA             | CUSIP: 64972GMV3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  24290000 | PA      | $23434151.57  | 0.81%             | 2046-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-30

**Name of Applicant:** Franklin New York Tax Free Income Fund

**Signature:** Jeffrey W. White

**Name of Signer:** Jeffrey W. White

**Title:** Assistant Treasurer