# EDGAR Filing Document

**Accession Number:** 0000718581
**File Stem:** 0000035402-26-002021
**Filing Date:** 2026-3
**Character Count:** 195855
**Document Hash:** 32479542eaa4572a8500170338696d58
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-002021.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0000035402-26-002021

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**PERIOD START**: 20260131

**FILER**: 

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

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0131

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03723
- **FILM NUMBER:** 26790612

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2026-01-31

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1374779690.20

**Total Liabilities:** $44626497.17

**Net Assets:** $1330153193.03

**Delayed Delivery Securities:** $40675217.25

**Cash Not Reported:** $1580350.13

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 71251.64586600 | **1-Year:** 222094.24216900 | **5-Year:** 377579.67778900 | **10-Year:** 314183.34239600 | **30-Year:** 61750.32864450

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

- **3-Month:** 2565.27774300 | **1-Year:** 7764.70125250 | **5-Year:** 11588.29493768 | **10-Year:** 7936.42027546 | **30-Year:** 1511.60694550

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000019544 | 0.32%                | 0.10%                | 0.73%                |
| Class ID C000019545 | 0.22%                | 0.07%                | 0.79%                |
| Class ID C000019547 | 0.16%                | 0.02%                | 0.73%                |
| Class ID C000019548 | 0.22%                | 0.08%                | 0.79%                |
| Class ID C000019549 | 0.23%                | 0.09%                | 0.81%                |
| Class ID C000205010 | 0.24%                | 0.10%                | 0.82%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1.43                   | $-2480.24                                  |
| Month 2  | $-1.29                   | $-2135070.29                               |
| Month 3  | $-1935111.59             | $8451869.12                                |

### Schedule of Portfolio Investments

| Name                                                              | Title                                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BUFFALO and ERIE CNTY N Y INDL LD DEV CORP REV                    | BUFFALO and ERIE NY 5% 7/1/26                                 | CUSIP: 11943KBR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $450064.85    | 0.03%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUFFALO and ERIE CNTY N Y INDL LD DEV CORP REV                    | BUFFALO and ERIE NY 5% 7/1/27                                 | CUSIP: 11943KBS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $600071.88    | 0.05%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUFFALO and ERIE CNTY N Y INDL LD DEV CORP REV                    | BUFFALO and ERIE NY 5% 7/1/28                                 | CUSIP: 11943KBT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $360034.09    | 0.03%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUFFALO and ERIE CNTY N Y INDL LD DEV CORP REV                    | BUFFALO and ERIE NY 5% 7/1/29                                 | CUSIP: 11943KBU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300030.63    | 0.02%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUFFALO and ERIE CNTY N Y INDL LD DEV CORP REV                    | BUFFALO and ERIE NY 5% 7/1/30                                 | CUSIP: 11943KBV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $575048.42    | 0.04%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                                      | Fidelity Municipal Cash Central Fund                          | CUSIP: 31635A204<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  79967200 | NS      | $79983193.23  | 6.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY NY DEV CORP REV                                           | LIBERTY GOLDMAN SACHS 5.25% 10/1/2035                         | CUSIP: 531127AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11440000 | PA      | $13510017.66  | 1.02%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NASSAU CNTY N Y LOC ECONOMIC ASSISTANCE CORP REV                  | CATHOLIC HLTH SVCS LONG                                       | CUSIP: 63166LDE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005293.70   | 0.08%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY CONVENTION CTR DEV CORP REV                                    | NY CONV CTR 5% 11/15/30                                       | CUSIP: 649451CW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003190.20   | 0.15%             | 2030-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY CONVENTION CTR DEV CORP REV                                    | NY CONV CTR 5% 11/15/33                                       | CUSIP: 649451CZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9115000 | PA      | $9127723.63   | 0.69%             | 2033-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY CONVENTION CTR DEV CORP REV                                    | NY CONV CTR 5% 11/15/2034                                     | CUSIP: 649451DA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3004070.70   | 0.23%             | 2034-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY CONVENTION CTR DEV CORP REV                                    | NY CONV CTR 5% 11/15/2040                                     | CUSIP: 649451DM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9990000 | PA      | $9990610.39   | 0.75%             | 2040-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                       | NYC TFA (PIT) 3.25% 8/1/2035                                  | CUSIP: 64971WWS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $283774.45    | 0.02%             | 2035-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS                                        | NEW YORK ST DORM AUTH REVS NY UNIV-INSD-SER 1 AMBAC           | CUSIP: 64983XWC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3548938.50   | 0.27%             | 2040-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                | NEW YORK STATE 5% 12/1/27                                     | CUSIP: 64990BGV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1200543.96   | 0.09%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                               | PORT AUTH OF NY and NJ CONS 85TH SER                          | CUSIP: 733580YM0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2564464.97   | 0.19%             | 2028-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTERN NASSAU CNTY NY WTR AUTH WTR SYS REV                       | WST NASSAU WTR SER A 5% 4/1/30                                | CUSIP: 958792CK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350752.89    | 0.03%             | 2030-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                | NY ST 5% 7/1/33                                               | CUSIP: 64990BD42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $806689.52    | 0.06%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                | NY ST 5% 7/1/34                                               | CUSIP: 64990BD59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $655249.66    | 0.05%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                | NY ST 5% 7/1/35                                               | CUSIP: 64990BD67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503483.05    | 0.04%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                       | NYC TFA (PIT) 3% 2/1/2038                                     | CUSIP: 64971WH45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $265521.83    | 0.02%             | 2038-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH GEN REV                                      | NY ST TWY AUTH 5% 1/1/2041                                    | CUSIP: 650010AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9320000 | PA      | $9332103.88   | 0.70%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                           | NYS_HFA 3.05% 11/1/2036                                       | CUSIP: 64987BNR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1582528.13   | 0.12%             | 2036-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                    | NY MTA TRANSP 5% 11/15/2035                                   | CUSIP: 59261AFQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8375000 | PA      | $8491549.85   | 0.64%             | 2035-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                    | NY MTA SER B 5% 11/15/34                                      | CUSIP: 59261AFW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1512196.23   | 0.11%             | 2034-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                    | NY MTA TRANSP 5% 11/15/2031                                   | CUSIP: 59261AHC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1194419.11   | 0.09%             | 2031-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                    | NY MTA TRANSP 5% 11/15/2032                                   | CUSIP: 59261AHD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $741682.85    | 0.06%             | 2032-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MTA HUDSON RAIL YARDS TR OBLIGS REV                               | MTA HUDSON RAIL NY 5% 11/15/51                                | CUSIP: 62476RAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2999907.90   | 0.23%             | 2051-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MTA HUDSON RAIL YARDS TR OBLIGS REV                               | MTA HUDSON RAIL NY 5% 11/15/56                                | CUSIP: 62476RAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8977477.50   | 0.67%             | 2056-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                    | NY MTA TRANSP 5% 11/15/2031                                   | CUSIP: 59261AJR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $675990.39    | 0.05%             | 2031-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                    | NY MTA TRANSP 5.25% 11/15/2031                                | CUSIP: 59261AJY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509227.30    | 0.04%             | 2031-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                   | NEW YORK ST DR 5% 7/1/2041                                    | CUSIP: 64990CJK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2520263.00   | 0.19%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TSASC INC NY REV                                                  | TSASC NY TOBAC 5% 6/1/2030                                    | CUSIP: 898526EY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2583002.03   | 0.19%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                   | NEW YORK ST DR 5% 12/1/2028                                   | CUSIP: 64990CPT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4033182.80   | 0.30%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                   | NEW YORK ST DR 5% 12/1/2032                                   | CUSIP: 64990CPX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4023454.00   | 0.30%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                       | NYC TFA (PIT) 3.5% 2/1/2038                                   | CUSIP: 64971W4W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $646114.20    | 0.05%             | 2038-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                               | PORT NY NJ 5% 10/15/2036 AMT                                  | CUSIP: 73358WK37<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5455000 | PA      | $5558409.89   | 0.42%             | 2036-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY N Y INDL DEV CORP                                     | MONROE NY IDC 5% 12/1/2031                                    | CUSIP: 61075TRK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1614627.59   | 0.12%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY N Y INDL DEV CORP                                     | MONROE NY IDC 5% 12/1/2034                                    | CUSIP: 61075TRN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $766804.96    | 0.06%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY N Y INDL DEV CORP                                     | MONROE NY IDC 5% 12/1/2035                                    | CUSIP: 61075TRP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $705540.08    | 0.05%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY N Y INDL DEV CORP                                     | MONROE NY IDC 5% 12/1/2036                                    | CUSIP: 61075TRQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $704813.90    | 0.05%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUDSON YDS INFRASTRUCTURE CORP NY REV                             | HUDSON YARDS NY 3.50% 2/15/2038                               | CUSIP: 44420RBB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $515129.57    | 0.04%             | 2038-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD TOWN N Y LOC DEV CORP REV                               | HEMPSTEAD LDC NY 5% 7/1/32                                    | CUSIP: 424682HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $757522.46    | 0.06%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD TOWN N Y LOC DEV CORP REV                               | HEMPSTEAD LDC 5% NYC 7/1/33                                   | CUSIP: 424682HU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $485430.53    | 0.04%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ERIE CNTY N Y FISCAL STABILITYAUTH                                | ERIE CNTY NY FI 5% 9/1/2033                                   | CUSIP: 29508RKM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $544534.99    | 0.04%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ERIE CNTY N Y FISCAL STABILITYAUTH                                | ERIE CNTY NY FI 5% 9/1/2034                                   | CUSIP: 29508RKN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $880851.94    | 0.07%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                       | NYC TFA (PIT) 5% 8/1/2034                                     | CUSIP: 64971XCQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3100112.70   | 0.23%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                           | NYS_HFA 3% 11/1/2032                                          | CUSIP: 64987B6Z6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1605377.53   | 0.12%             | 2032-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                           | NYS_HFA 3.30% 11/1/2037                                       | CUSIP: 64987B7A0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1713778.20   | 0.13%             | 2037-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                    | NY MTA TRANSP 0% 11/15/2032                                   | CUSIP: 59261APH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18000000 | PA      | $14697669.60  | 1.10%             | 2032-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                    | NY MTA TRANSP 5% 11/15/2027                                   | CUSIP: 59261APX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $649488.07    | 0.05%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV                 | NY NY CITY HS 3.7% 11/1/2047                                  | CUSIP: 64972CU27<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1032677.52   | 0.08%             | 2047-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                   | NEW YORK ST DR 5% 7/1/2032                                    | CUSIP: 64990C5N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1546266.60   | 0.12%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                    | NY MTA TRANSP 5% 11/15/2030                                   | CUSIP: 59261ASX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5268657.50   | 0.40%             | 2030-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                    | NY MTA TRANSP 5% 11/15/2032                                   | CUSIP: 59261ASZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $971819.43    | 0.07%             | 2032-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                  | NEW YORK ST DO 5% 3/15/2042                                   | CUSIP: 64990AHX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9940000 | PA      | $10296613.40  | 0.77%             | 2042-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                  | NEW YORK ST DO 5% 3/15/2043                                   | CUSIP: 64990AHY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9940000 | PA      | $10265905.76  | 0.77%             | 2043-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV               | NYC TFA BARB 5.25% 7/15/2036                                  | CUSIP: 64972HG71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8095000 | PA      | $8583066.17   | 0.65%             | 2036-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                  | NYC NY 5% 4/1/2045                                            | CUSIP: 64966MA25<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   8485000 | PA      | $8633699.63   | 0.65%             | 2045-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                  | NYC NY 3.375% 4/1/2038                                        | CUSIP: 64966MZT9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1042467.44   | 0.08%             | 2038-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                          | NY TRANS CORP 5% 01/01/33@                                    | CUSIP: 650116CM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5162408.00   | 0.39%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                       | NYC TFA (PIT) 5% 5/1/2037                                     | CUSIP: 64971XDL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4690000 | PA      | $4896488.51   | 0.37%             | 2037-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY NY LOC DEV CORP REV                                 | DUTCHESS NY LDC 5% 7/1/2026                                   | CUSIP: 267045KG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $857959.74    | 0.06%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY NY LOC DEV CORP REV                                 | DUTCHESS NY LDC 5% 7/1/2035                                   | CUSIP: 267045KR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $885385.67    | 0.07%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                  | NEW YORK ST DO 5% 3/15/2035                                   | CUSIP: 64990AJZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18870000 | PA      | $19786680.07  | 1.49%             | 2035-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                  | NEW YORK ST DO(NY ST SALES TAX) 5% 3/15/43                    | CUSIP: 64990AKH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6185000 | PA      | $6387789.45   | 0.48%             | 2043-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV               | NYC TFA BARB 5% 7/15/2043                                     | CUSIP: 64972HS60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1763505.00   | 0.13%             | 2043-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENV FAC CORP CWDW                                     | NYS ENV CWD 5% 6/15/2043                                      | CUSIP: 64986DHT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029128.50   | 0.08%             | 2043-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                  | NYC NY 5% 12/1/2041                                           | CUSIP: 64966QBA7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4305000 | PA      | $4480654.76   | 0.34%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NIAGARA NY FRONTIER TRANSN                                        | NIAGRA NY FRONT 5% 4/1/2030@                                  | CUSIP: 653544DW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $787096.28    | 0.06%             | 2030-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NIAGARA NY FRONTIER TRANSN                                        | NIAGRA NY FRONT 5% 4/1/2032@                                  | CUSIP: 653544DY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1422469.42   | 0.11%             | 2032-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NIAGARA NY FRONTIER TRANSN                                        | NIAGRA NY FRONT 5% 4/1/2033@                                  | CUSIP: 653544DZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043222.70   | 0.08%             | 2033-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NIAGARA NY FRONTIER TRANSN                                        | NIAGRA NY FRONT 5% 4/1/2034@                                  | CUSIP: 653544EA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1837295.64   | 0.14%             | 2034-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NIAGARA NY FRONTIER TRANSN                                        | NIAGRA NY FRONT 5% 4/1/2036 @                                 | CUSIP: 653544EC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1189081.37   | 0.09%             | 2036-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NIAGARA NY FRONTIER TRANSN                                        | NIAGRA NY FRONT 5% 4/1/2038@                                  | CUSIP: 653544EE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $770326.28    | 0.06%             | 2038-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                   | NEW YORK DORM 5% 7/1/2038                                     | CUSIP: 64990GJP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3440000 | PA      | $3657252.51   | 0.27%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                   | NEW YORK DORM 5% 7/1/2026                                     | CUSIP: 64990GLN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $545557.04    | 0.04%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                   | NEW YORK DORM 5% 7/1/2027                                     | CUSIP: 64990GLP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $391267.46    | 0.03%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                   | NEW YORK DORM 5% 7/1/2028                                     | CUSIP: 64990GLQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $467222.05    | 0.04%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                   | NEW YORK DORM 5% 7/1/2029                                     | CUSIP: 64990GLR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $755169.60    | 0.06%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                   | NEW YORK DORM 5% 7/1/2030                                     | CUSIP: 64990GLS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1484189.55   | 0.11%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                   | NEW YORK DORM 5% 7/1/2032                                     | CUSIP: 64990GLU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1543326.86   | 0.12%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                   | NEW YORK DORM 5% 7/1/2034                                     | CUSIP: 64990GLW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1291776.20   | 0.10%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                   | NEW YORK DORM 5% 7/1/2035                                     | CUSIP: 64990GLX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $591449.28    | 0.04%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                   | NEW YORK DORM 5% 7/1/2036                                     | CUSIP: 64990GLY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $489751.50    | 0.04%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                   | NEW YORK DORM 4% 7/1/2040                                     | CUSIP: 64990GMC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $854132.30    | 0.06%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                   | NEW YORK DORM 5% 7/1/2041                                     | CUSIP: 64990GMD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1283147.35   | 0.10%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                   | NEW YORK DORM 4% 7/1/2045                                     | CUSIP: 64990GME9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3069079.88   | 0.23%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                   | NEW YORK DORM 5% 7/1/2033                                     | CUSIP: 64990GMJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5800000 | PA      | $6078629.68   | 0.46%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                           | NYS_HFA 3.25% 11/1/2052                                       | CUSIP: 64987DC51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3802982.50   | 0.29%             | 2052-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP LIB                                     | NY LIBERTY DEV 2.45% 9/15/2069                                | CUSIP: 649519DF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7582041.60   | 0.57%             | 2069-09-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                               | PORT NY NJ 4% 9/1/43@                                         | CUSIP: 73358W3K8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6129698.25   | 0.46%             | 2043-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                               | PORT NY NJ 5% 9/1/2033 @                                      | CUSIP: 73358W3C6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2140066.62   | 0.16%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                               | PORT NY NJ 4% 9/1/37@                                         | CUSIP: 73358W3G7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4046943.60   | 0.30%             | 2037-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                               | PORT NY NJ 4% 9/1/39@                                         | CUSIP: 73358W3J1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1926983.81   | 0.14%             | 2039-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG AGY HOMEOWNERMTG REV                              | NEW YORK ST MTG 3.50% 10/1/2032@                              | CUSIP: 64988YCS4<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2396703.36   | 0.18%             | 2032-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                              | CITY HSG DEV CO 3.05% 5/1/2050                                | CUSIP: 64972EJW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4270000 | PA      | $3103705.86   | 0.23%             | 2050-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                   | NEW YORK DORM 5% 7/1/2040 Q                                   | CUSIP: 64990GUV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1327232.94   | 0.10%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                   | NEW YORK DORM 2% 7/1/2033                                     | CUSIP: 64990GVA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7600000 | PA      | $6901702.12   | 0.52%             | 2033-07-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH GEN REV                                      | NY ST TWY AUTH 4% 1/1/2045                                    | CUSIP: 650010CJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4633482.00   | 0.35%             | 2045-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH GEN REV                                      | NY ST TWY AUTH 3% 1/1/2053                                    | CUSIP: 650010CH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1431319.60   | 0.11%             | 2053-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH GEN REV                                      | NY ST TWY AUTH 3% 1/1/2053                                    | CUSIP: 650010CF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5405000 | PA      | $3845963.96   | 0.29%             | 2053-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ONEIDA CNTY NY LOC DEV CORP REV                                   | ONEIDA CNT NY 5% 12/1/2030                                    | CUSIP: 682440AZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $811576.30    | 0.06%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONEIDA CNTY NY LOC DEV CORP REV                                   | ONEIDA CNT NY 5% 12/1/2031                                    | CUSIP: 682440BA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $584591.53    | 0.04%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONEIDA CNTY NY LOC DEV CORP REV                                   | ONEIDA CNT NY 4% 12/1/2037                                    | CUSIP: 682440BG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012211.00   | 0.08%             | 2037-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ONEIDA CNTY NY LOC DEV CORP REV                                   | ONEIDA CNT NY 4% 12/1/2038                                    | CUSIP: 682440BH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009986.00   | 0.08%             | 2038-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ONEIDA CNTY NY LOC DEV CORP REV                                   | ONEIDA CNT NY 4% 12/1/2049                                    | CUSIP: 682440BM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11430000 | PA      | $10267381.55  | 0.77%             | 2049-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ONEIDA CNTY NY LOC DEV CORP REV                                   | ONEIDA CNT NY 3% 12/1/2044                                    | CUSIP: 682440BL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $955903.16    | 0.07%             | 2044-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| YONKERS NY                                                        | YONKERS NY 5% 5/1/2033                                        | CUSIP: 986082B20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090500.80   | 0.08%             | 2033-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YONKERS NY                                                        | YONKERS NY 4% 5/1/2034                                        | CUSIP: 986082B38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1565892.15   | 0.12%             | 2034-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG AGY HOMEOWNERMTG REV                              | NEW YORK ST MTG 3.50% 4/1/2049                                | CUSIP: 64988YDW4<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |    530000 | PA      | $530289.27    | 0.04%             | 2049-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                               | PORT NY NJ 4% 11/1/47@                                        | CUSIP: 73358W4B7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  11280000 | PA      | $10058905.03  | 0.76%             | 2047-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                               | PORT NY NJ 5% 11/1/2036 @                                     | CUSIP: 73358W3V4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4820000 | PA      | $5101636.46   | 0.38%             | 2036-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                               | PORT NY NJ 5% 11/1/2030@                                      | CUSIP: 73358W3P7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1219410.23   | 0.09%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                               | PORT NY NJ 5% 11/1/44@                                        | CUSIP: 73358W4A9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5080000 | PA      | $5217978.39   | 0.39%             | 2044-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                               | PORT NY NJ 5% 11/1/2044                                       | CUSIP: 73358W4S0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034874.30   | 0.08%             | 2044-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                  | TRIBOROUGH BRDG 3% 11/15/2046                                 | CUSIP: 89602RFT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3804517.00   | 0.29%             | 2046-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                              | CITY HSG DEV CO 3% 11/1/2044                                  | CUSIP: 64972ELC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8030000 | PA      | $6497934.62   | 0.49%             | 2044-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                              | CITY HSG DEV CO 3.05% 11/1/2049                               | CUSIP: 64972ELD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10520000 | PA      | $7912211.93   | 0.59%             | 2049-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                   | NEW YORK DORM 3% 7/1/2048                                     | CUSIP: 64990GYA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3728783.50   | 0.28%             | 2048-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                   | NEW YORK DORM 4% 7/1/2053                                     | CUSIP: 64990GYC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5805000 | PA      | $5078624.41   | 0.38%             | 2053-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                   | NEW YORK DORM 4% 9/1/2050                                     | CUSIP: 64990GZR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7120000 | PA      | $6039426.08   | 0.45%             | 2050-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH GEN REV                                      | NY ST TWY AUTH 3% 1/1/2050                                    | CUSIP: 650009V26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3618784.00   | 0.27%             | 2050-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG AGY HOMEOWNERMTG REV                              | NEW YORK ST MTG 3.50% 10/1/2050 @                             | CUSIP: 64988YFK8<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   4915000 | PA      | $4905147.88   | 0.37%             | 2050-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ONONDAGA N Y CIVIC DEV CORP                                       | ONONDAGA NY CDC 5% 7/1/2027                                   | CUSIP: 682832FB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $834031.23    | 0.06%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONONDAGA N Y CIVIC DEV CORP                                       | ONONDAGA NY CDC 5% 7/1/2028                                   | CUSIP: 682832FC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $891369.90    | 0.07%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONONDAGA N Y CIVIC DEV CORP                                       | ONONDAGA NY CDC 5% 7/1/2031                                   | CUSIP: 682832FF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $364069.35    | 0.03%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONONDAGA N Y CIVIC DEV CORP                                       | ONONDAGA NY CDC 5% 7/1/2032                                   | CUSIP: 682832FG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $282341.41    | 0.02%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONONDAGA N Y CIVIC DEV CORP                                       | ONONDAGA NY CDC 5% 7/1/2033                                   | CUSIP: 682832FH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $317945.16    | 0.02%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONONDAGA N Y CIVIC DEV CORP                                       | ONONDAGA NY CDC 5% 7/1/2034                                   | CUSIP: 682832FJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $317078.25    | 0.02%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONONDAGA N Y CIVIC DEV CORP                                       | ONONDAGA NY CDC 5% 7/1/2035                                   | CUSIP: 682832FK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $421125.16    | 0.03%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONONDAGA N Y CIVIC DEV CORP                                       | ONONDAGA NY CDC 4% 7/1/2036                                   | CUSIP: 682832FL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $427509.16    | 0.03%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ONONDAGA N Y CIVIC DEV CORP                                       | ONONDAGA NY CDC 4% 7/1/2037                                   | CUSIP: 682832FM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $275194.59    | 0.02%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ONONDAGA N Y CIVIC DEV CORP                                       | ONONDAGA NY CDC 4% 7/1/2038                                   | CUSIP: 682832FN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $504932.49    | 0.04%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ONONDAGA N Y CIVIC DEV CORP                                       | ONONDAGA NY CDC 4% 7/1/2039                                   | CUSIP: 682832FP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $637661.83    | 0.05%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ONONDAGA N Y CIVIC DEV CORP                                       | ONONDAGA NY CDC 4% 7/1/2040                                   | CUSIP: 682832FQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $577317.66    | 0.04%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                  | NYC NY 4% 3/1/2044                                            | CUSIP: 64966QKA7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1412545.26   | 0.11%             | 2044-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                       | NEW YORK ST D 5% 2/15/2037 PRE                                | CUSIP: 64990FVL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5130.16      | 0.00%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                    | NY MTA TRANSP 5% 11/15/2050                                   | CUSIP: 59261AG43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1326152.82   | 0.10%             | 2050-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                       | NYC TFA (PIT) 3% 5/1/46                                       | CUSIP: 64971XQN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $3223613.40   | 0.24%             | 2046-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                              | CITY HSG DEV CO 2.8% 11/1/2045                                | CUSIP: 64972EPZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $885110.61    | 0.07%             | 2045-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ONONDAGA N Y CIVIC DEV CORP                                       | ONONDAGA NY CDC 5% 12/1/2035                                  | CUSIP: 682832GB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1212371.64   | 0.09%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                             | NY STATE UR D 5% 3/15/2042                                    | CUSIP: 650036AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2314568.66   | 0.17%             | 2042-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                               | PORT NY NJ 5% 7/15/2032 @                                     | CUSIP: 73358W5H3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1621955.55   | 0.12%             | 2032-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                               | PORT NY NJ 4% 7/15/2036 @                                     | CUSIP: 73358W5M2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3065376.00   | 0.23%             | 2036-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                               | PORT NY NJ 4% 7/15/2038@                                      | CUSIP: 73358W5P5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010540.50   | 0.08%             | 2038-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                               | PORT NY NJ 4% 7/15/2040 @                                     | CUSIP: 73358W5R1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001195.80   | 0.15%             | 2040-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                               | PORT NY NJ 4% 7/15/2045 @                                     | CUSIP: 73358W5S9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7306380.00   | 0.55%             | 2045-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                               | PORT NY NJ 4% 7/15/2050@                                      | CUSIP: 73358W5T7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2545666.69   | 0.19%             | 2050-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                             | NY STATE UR D 4% 3/15/2049                                    | CUSIP: 650036CK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3165000 | PA      | $2895699.33   | 0.22%             | 2049-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                      | LIPA NY 5% 9/1/2034                                           | CUSIP: 542691DE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1870784.55   | 0.14%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                      | LIPA NY 5% 9/1/2035                                           | CUSIP: 542691DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1312949.16   | 0.10%             | 2035-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                      | LIPA NY 5% 9/1/2037                                           | CUSIP: 542691DH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $544366.65    | 0.04%             | 2037-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                      | LIPA NY 5% 9/1/2038                                           | CUSIP: 542691DJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1571053.25   | 0.12%             | 2038-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                  | NYC NY 4% 8/1/2034                                            | CUSIP: 64966QMJ6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3390584.93   | 0.25%             | 2034-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG AGY HOMEOWNERMTG REV                              | NEW YORK ST MTG 2.50% 10/1/2047                               | CUSIP: 64988YFN2<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |  12730000 | PA      | $9010949.60   | 0.68%             | 2047-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                       | NYC TFA (PIT) 4% 5/1/2047                                     | CUSIP: 64971XUK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $920540.30    | 0.07%             | 2047-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY IDA REV                                          | NYC IDA 3% 3/1/2049                                           | CUSIP: 64971PKK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1106957.85   | 0.08%             | 2049-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY IDA REV                                          | NYC IDA 3% 3/1/2049                                           | CUSIP: 64971PKM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5700000 | PA      | $4090899.12   | 0.31%             | 2049-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                  | TRIBOROUGH BRDG 4% 11/15/2037                                 | CUSIP: 89602RGG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3073726.80   | 0.23%             | 2037-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SARATOGA CNTY N Y CAP RESOURCE CORP REV                           | SARATOGA CNTY N 4% 7/1/2050                                   | CUSIP: 803481CZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1350761.10   | 0.10%             | 2050-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                       | NEW YORK ST D 3% 3/15/2039                                    | CUSIP: 64990FYG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4576312.50   | 0.34%             | 2039-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                       | NEW YORK ST D 3% 3/15/2038                                    | CUSIP: 64990FYF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1483112.25   | 0.11%             | 2038-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY N Y INDL DEV CORP                                     | MONROE NY IDC 3% 7/1/2050                                     | CUSIP: 61075TVT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4265000 | PA      | $3118111.65   | 0.23%             | 2050-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY N Y INDL DEV CORP                                     | MONROE NY IDC 4% 12/1/2046                                    | CUSIP: 61075TWQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2155266.25   | 0.16%             | 2046-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BROOKHAVEN N Y LOC DEV CORP REV                                   | BROOK NY 4% 11/1/2045                                         | CUSIP: 113168BK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $902370.60    | 0.07%             | 2045-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NIAGARA NY FRONTIER TRANSN                                        | NIAGRA NY FRONT 5% 4/1/2029 @                                 | CUSIP: 653544DV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $646798.21    | 0.05%             | 2029-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                          | NY TRANS CORP 5% 12/1/2031 @                                  | CUSIP: 650116DL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2062755.52   | 0.16%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                          | NY TRANS CORP 5% 12/1/2033 @                                  | CUSIP: 650116DN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $3018637.44   | 0.23%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                          | NY TRANS CORP 5% 12/1/2035 @                                  | CUSIP: 650116DQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1641510.64   | 0.12%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                          | NY TRANS CORP 4% 12/1/2038 @                                  | CUSIP: 650116DT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1199261.76   | 0.09%             | 2038-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                          | NY TRANS CORP 4% 12/1/2041 @                                  | CUSIP: 650116DW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2409406.67   | 0.18%             | 2041-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                    | NYC WTR 3% 6/15/2050                                          | CUSIP: 64972GYD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4395000 | PA      | $3269089.34   | 0.25%             | 2050-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                          | NY TRANS CORP 5% 12/1/2029                                    | CUSIP: 650116EJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1413511.45   | 0.11%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                          | NY TRANS CORP 5% 12/1/2030                                    | CUSIP: 650116EK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $552784.75    | 0.04%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                              | CITY HSG DEV CO 2.55% 11/1/2045                               | CUSIP: 64972ETS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6255000 | PA      | $4502739.31   | 0.34%             | 2045-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                               | PORT AUTHORITY 5% 7/15/2056 @                                 | CUSIP: 73358XAZ5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   8850000 | PA      | $9076881.26   | 0.68%             | 2056-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                               | PORT NY NJ 5% 7/15/2056                                       | CUSIP: 73358XBR2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   6795000 | PA      | $7015662.87   | 0.53%             | 2056-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY IDA REV                                          | NYC IDA 3% 1/1/2046                                           | CUSIP: 64971PLK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9945000 | PA      | $7545983.56   | 0.57%             | 2046-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY IDA REV                                          | NYC IDA 3% 1/1/2037                                           | CUSIP: 64971PLF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3070000 | PA      | $2910148.48   | 0.22%             | 2037-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY N Y ECONOMIC DEV CORP REV                            | SUFFOLK NY EDC 5.375% 11/1/2054                               | CUSIP: 86476RDN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2675884.75   | 0.20%             | 2054-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                  | NYC NY 5% 3/1/2043                                            | CUSIP: 64966QVT4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1577209.20   | 0.12%             | 2043-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OYSTER BAY NY                                                     | OYSTER BAY NY 2% 3/1/2033                                     | CUSIP: 692160TE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $204227.37    | 0.02%             | 2033-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD TOWN N Y LOC DEV CORP REV                               | HEMPSTEAD LDC 5% 6/1/2026                                     | CUSIP: 424682KV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $554173.68    | 0.04%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD TOWN N Y LOC DEV CORP REV                               | HEMPSTEAD LDC 5% 6/1/2028                                     | CUSIP: 424682KX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $162722.64    | 0.01%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD TOWN N Y LOC DEV CORP REV                               | HEMPSTEAD LDC 5% 6/1/2030                                     | CUSIP: 424682KZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $217912.36    | 0.02%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD TOWN N Y LOC DEV CORP REV                               | HEMPSTEAD LDC 5% 6/1/2032                                     | CUSIP: 424682LB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $221332.02    | 0.02%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG AGY HOMEOWNERMTG REV                              | NEW YORK ST MTG 5% 10/1/2028 @                                | CUSIP: 64988YJP3<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1759809.41   | 0.13%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                       | NEW YORK ST D 5% 3/15/2049                                    | CUSIP: 64990FA46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6638933.60   | 0.50%             | 2049-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                       | NYC TFA (PIT) 4% 11/1/2038                                    | CUSIP: 64971XZM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1532006.70   | 0.12%             | 2038-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                              | CITY HSG DEV CO 2.25% 11/1/2041                               | CUSIP: 64972EXR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2885000 | PA      | $2245546.96   | 0.17%             | 2041-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                              | CITY HSG DEV CO 2.40% 11/1/2046                               | CUSIP: 64972EWR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2660000 | PA      | $1794135.42   | 0.13%             | 2046-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                               | PORT NY NJ 2% 10/1/2031 @                                     | CUSIP: 73358XCT7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   6295000 | PA      | $5719552.02   | 0.43%             | 2031-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                               | PORT NY NJ 2% 10/1/2034 @                                     | CUSIP: 73358XCW0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4380000 | PA      | $3738896.33   | 0.28%             | 2034-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                               | PORT NY NJ 2% 10/1/2033 @                                     | CUSIP: 73358XCV2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1385232.49   | 0.10%             | 2033-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                   | NEW YORK DORM 4% 7/1/2048                                     | CUSIP: 65000BAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3447223.20   | 0.26%             | 2048-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD TOWN N Y LOC DEV CORP REV                               | HEMPSTEAD LDC 3% 7/1/2051                                     | CUSIP: 424682LY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14635000 | PA      | $10427493.11  | 0.78%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ALDEN NY CENT SCH DIST                                            | ALDEN NY CSD 2% 6/15/2036                                     | CUSIP: 014284HE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $384561.14    | 0.03%             | 2036-06-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WELLSVILLE NY CENT SCH DIST                                       | WLLSVIL NY CSD 2% 6/15/2036                                   | CUSIP: 950348GW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $96146.77     | 0.01%             | 2036-06-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY EDL CONSTR FD                                    | NYC ED CONS FND 5% 4/1/2052                                   | CUSIP: 649670NU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5610000 | PA      | $5702590.81   | 0.43%             | 2052-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                   | NEW YORK DORM 4% 7/1/2046                                     | CUSIP: 65000BCU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4625000 | PA      | $4287908.26   | 0.32%             | 2046-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                              | CITY HSG DEV CO 2.40% 11/1/2046                               | CUSIP: 64972EYV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $674487.00    | 0.05%             | 2046-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                              | CITY HSG DEV CO 2.25% 11/1/2041                               | CUSIP: 64972EYU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7722690.00   | 0.58%             | 2041-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                              | CITY HSG DEV CO 2.10% 11/1/2036                               | CUSIP: 64972EYT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1699208.60   | 0.13%             | 2036-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                           | NYS_HFA 2.40% 11/1/2041                                       | CUSIP: 64987JKE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2740000 | PA      | $2109825.21   | 0.16%             | 2041-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG AGY HOMEOWNERMTG REV                              | NEW YORK ST MTG 2.20% 4/1/2036                                | CUSIP: 64988YKJ5<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |    970000 | PA      | $832641.60    | 0.06%             | 2036-04-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                   | NEW YORK DORM 3% 7/1/2041                                     | CUSIP: 65000BDK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $892958.70    | 0.07%             | 2041-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST BRDG AUTH REV                                         | NY ST BRIDGE AU 4% 1/1/2051                                   | CUSIP: 649807CX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $990902.40    | 0.07%             | 2051-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV               | NYC TFA BARB 3% 7/15/2039                                     | CUSIP: 64972H5Z1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1548060.45   | 0.12%             | 2039-07-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH ST PERS                                      | NYS TWY PIT 3% 3/15/2050                                      | CUSIP: 650028XL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8945000 | PA      | $6622588.18   | 0.50%             | 2050-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY NY                                                   | SUFFOLK CNTY NY 2% 6/15/2034                                  | CUSIP: 86476PH76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7105000 | PA      | $6179867.19   | 0.46%             | 2034-06-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY NY                                                   | SUFFOLK CNTY NY 2% 6/15/2033                                  | CUSIP: 86476PH68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7555000 | PA      | $6700580.12   | 0.50%             | 2033-06-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| YONKERS NY                                                        | YONKERS NY 4% 2/15/2037                                       | CUSIP: 986082K20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1253074.44   | 0.09%             | 2037-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                              | CITY HSG DEV CO 1.50% 11/1/2041                               | CUSIP: 64972EA58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $704812.64    | 0.05%             | 2041-11-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                  | NYC NY 5% 8/1/2047                                            | CUSIP: 64966QXW5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  18895000 | PA      | $19418552.11  | 1.46%             | 2047-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP LIB                                     | NY LIBERTY DEV 2.10% 11/15/2032                               | CUSIP: 649519DP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $862015.85    | 0.06%             | 2032-11-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP LIB                                     | NY LIBERTY DEV 2.875% 11/15/2046                              | CUSIP: 649519DV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6300000 | PA      | $4699183.23   | 0.35%             | 2046-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP LIB                                     | NY LIBERTY DEV 3% 11/15/51                                    | CUSIP: 649519DW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $3954524.75   | 0.30%             | 2051-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                     | PR AQUEDUC 5% 7/1/2037                                        | CUSIP: 745160TG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2461431.48   | 0.19%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                       | NYC TFA (PIT) 4% 8/1/2038                                     | CUSIP: 64971XF78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1371216.64   | 0.10%             | 2038-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SUFFOLK TOB ASSET SECURITIZATION CORP NY TOB SETTLEMENT ASSET-BKD | SUFFOLK TOB NY 4% 6/1/2050                                    | CUSIP: 864809CA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2506063.80   | 0.19%             | 2050-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SUFFOLK TOB ASSET SECURITIZATION CORP NY TOB SETTLEMENT ASSET-BKD | SUFFOLK TOB NY 4% 6/1/2050                                    | CUSIP: 864809CC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4425000 | PA      | $3997000.28   | 0.30%             | 2050-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SYRACUSE REGIONAL AIRPORT AUTHORITY                               | SYRACUSE REGION 5% 7/1/2028                                   | CUSIP: 871740AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1702171.09   | 0.13%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SYRACUSE REGIONAL AIRPORT AUTHORITY                               | SYRACUSE REGION 5% 7/1/2029                                   | CUSIP: 871740AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1578829.80   | 0.12%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SYRACUSE REGIONAL AIRPORT AUTHORITY                               | SYRACUSE REGION 5% 7/1/2030                                   | CUSIP: 871740AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1598910.75   | 0.12%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SYRACUSE REGIONAL AIRPORT AUTHORITY                               | SYRACUSE REGION 5% 7/1/2031                                   | CUSIP: 871740AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2214277.73   | 0.17%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SYRACUSE REGIONAL AIRPORT AUTHORITY                               | SYRACUSE REGION 5% 7/1/2032                                   | CUSIP: 871740AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1225710.13   | 0.09%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SYRACUSE REGIONAL AIRPORT AUTHORITY                               | SYRACUSE REGION 5% 7/1/2033                                   | CUSIP: 871740AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $803111.39    | 0.06%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SYRACUSE REGIONAL AIRPORT AUTHORITY                               | SYRACUSE REGION 5% 7/1/2034                                   | CUSIP: 871740AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $862057.20    | 0.06%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SYRACUSE REGIONAL AIRPORT AUTHORITY                               | SYRACUSE REGION 4% 7/1/2035                                   | CUSIP: 871740AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507345.05    | 0.04%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SYRACUSE REGIONAL AIRPORT AUTHORITY                               | SYRACUSE REGION 4% 7/1/2036                                   | CUSIP: 871740AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501712.20    | 0.04%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY N Y                                              | WESTCHESTER CN 2% 10/15/2033                                  | CUSIP: 95736VBY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $517408.04    | 0.04%             | 2033-10-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                           | NYS_HFA 2.45% 11/1/2041                                       | CUSIP: 64987JQV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $792667.70    | 0.06%             | 2041-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY N Y                                              | WESTCHESTER CN 2% 10/15/2032                                  | CUSIP: 95736VBX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3990000 | PA      | $3692436.97   | 0.28%             | 2032-10-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                       | NEW YORK ST D 3% 3/15/2050                                    | CUSIP: 64990FM43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10285000 | PA      | $7574562.07   | 0.57%             | 2050-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                       | NEW YORK ST D 4% 3/15/2039                                    | CUSIP: 64990FK94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $750866.22    | 0.06%             | 2039-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                       | NEW YORK ST D 4% 3/15/2037                                    | CUSIP: 64990FK78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3831021.81   | 0.29%             | 2037-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP LIB                                     | NY LIBERTY DEV 2.25% 2/15/2041                                | CUSIP: 649519EK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2350293.00   | 0.18%             | 2041-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ONONDAGA CNTY NY WTR AUTH WTR REV                                 | ONONDAGA NY WTR 2.50% 9/15/2051                               | CUSIP: 682760LE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1161692.45   | 0.09%             | 2051-09-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NIAGARA NY AREA DEV CORP REV                                      | NIAGARA NY AREA 5% 7/1/2052                                   | CUSIP: 653541BJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2704129.20   | 0.20%             | 2052-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV                 | NY NY CITY HS STEP 11/1/2042                                  | CUSIP: 64972EN54<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1317348.30   | 0.10%             | 2042-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                       | NEW YORK ST D 4% 3/15/2039                                    | CUSIP: 64990FW83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021586.70   | 0.08%             | 2039-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                       | NEW YORK ST D(NY STATE PIT) 5% 3/15/41                        | CUSIP: 64990FX25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5437091.00   | 0.41%             | 2041-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                               | PR ST 5.625% 7/1/2029                                         | CUSIP: 74514L3H8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1434312.36   | 0.11%             | 2029-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                               | PR ST 5.75% 7/1/2031                                          | CUSIP: 74514L3J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3120000 | PA      | $3444367.37   | 0.26%             | 2031-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                               | PR ST 0% 7/1/2033                                             | CUSIP: 74514L3R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3719591 | PA      | $2722341.87   | 0.20%             | 2033-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                          | NY TRANS CORP 5% 12/1/2032 @                                  | CUSIP: 650116FG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $277970.78    | 0.02%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                          | NY TRANS CORP 5% 12/1/2035 @                                  | CUSIP: 650116FK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8465000 | PA      | $9228109.59   | 0.69%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                          | NY TRANS CORP 5% 12/1/2036 @                                  | CUSIP: 650116FL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8115812.25   | 0.61%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                   | NEW YORK DORM 5% 7/1/2035                                     | CUSIP: 65000BMQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1044777.83   | 0.08%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                   | NEW YORK DORM 5% 7/1/2047                                     | CUSIP: 65000BMY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5625000 | PA      | $4725204.19   | 0.36%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                  | NYC NY 5.25% 5/1/38                                           | CUSIP: 64966QB58<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5563165.50   | 0.42%             | 2038-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                   | NEW YORK DORM 5% 7/15/2037                                    | CUSIP: 65000BRG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6841374.80   | 0.51%             | 2037-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                   | NEW YORK DORM 5% 7/1/2035                                     | CUSIP: 65000BRU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1539164.73   | 0.12%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                   | NEW YORK DORM 5% 7/1/2036                                     | CUSIP: 65000BRV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1606658.71   | 0.12%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                   | NEW YORK DORM 5% 7/1/2037                                     | CUSIP: 65000BRW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $839986.58    | 0.06%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                   | NEW YORK DORM 5% 7/1/2038                                     | CUSIP: 65000BRX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $532462.75    | 0.04%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                   | NEW YORK DORM 5% 7/1/2039                                     | CUSIP: 65000BRY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $917756.61    | 0.07%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                   | NEW YORK DORM 5% 7/1/2040                                     | CUSIP: 65000BRZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $966061.94    | 0.07%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                   | NEW YORK DORM 5% 7/1/2041                                     | CUSIP: 65000BSA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $872045.56    | 0.07%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                   | NEW YORK DORM 4% 7/1/2049                                     | CUSIP: 65000BSC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2187460.50   | 0.16%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ISLIP NY                                                          | ISLIP NY 2% 5/1/2037                                          | CUSIP: 464723FT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1288753.99   | 0.10%             | 2037-05-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW ROCHELLE N Y                                                  | NEW ROCHELLE NY 2% 2/15/2034                                  | CUSIP: 6485167Y2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $523292.89    | 0.04%             | 2034-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NY CONVENTION CTR DEV CORP REV                                    | NY CONV CTR 0% 11/15/2038                                     | CUSIP: 649451HU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $771288.17    | 0.06%             | 2038-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                  | TRIBOROUGH BRDG 5% 11/15/2040                                 | CUSIP: 89602RHM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2198115.60   | 0.17%             | 2040-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                  | TRIBOROUGH BRDG 5% 11/15/2041                                 | CUSIP: 89602RHN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2176763.00   | 0.16%             | 2041-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                  | TRIBOROUGH BRDG 4% 11/15/2052                                 | CUSIP: 89602RHS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2701232.70   | 0.20%             | 2052-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                      | LIPA NY 5% 9/1/2038                                           | CUSIP: 542691FW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1424328.13   | 0.11%             | 2038-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                      | LIPA NY 5% 9/1/2039                                           | CUSIP: 542691FX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1521250.23   | 0.11%             | 2039-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                      | LIPA NY 5% 9/1/2040                                           | CUSIP: 542691FY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1651735.80   | 0.12%             | 2040-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                      | LIPA NY 5% 9/1/2041                                           | CUSIP: 542691FZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1500188.53   | 0.11%             | 2041-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                      | LIPA NY 5% 9/1/2042                                           | CUSIP: 542691GA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2153879.40   | 0.16%             | 2042-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                       | NYC TFA (PIT) 5.25% 11/1/2037                                 | CUSIP: 64971X2N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6120000 | PA      | $6902072.35   | 0.52%             | 2037-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY NY                                                   | SUFFOLK CNTY NY 4% 9/1/2036                                   | CUSIP: 86476PP69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2100619.40   | 0.16%             | 2036-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NY PAYROLL MOBILITY TX                                            | NY PAYROLL MOBI 5% 11/15/2038                                 | CUSIP: 89602HEG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11129061.00  | 0.84%             | 2038-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                               | PORT NY NJ 5% 8/1/2038                                        | CUSIP: 73358XGG1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1902421.68   | 0.14%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                               | PORT NY NJ 5% 8/1/2039                                        | CUSIP: 73358XGH9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1622103.15   | 0.12%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                               | PORT NY NJ 5.25% 8/1/2040                                     | CUSIP: 73358XGJ5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2180482.40   | 0.16%             | 2040-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                             | NY STATE UR D 5% 3/15/2040                                    | CUSIP: 650036FS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8809615.20   | 0.66%             | 2040-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                  | NYC NY 3% 3/1/2051                                            | CUSIP: 64966QZJ2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5825000 | PA      | $4289596.41   | 0.32%             | 2051-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ENLARGED TROY SCH DIST NY                                         | ENLARGED TROY S 2% 6/1/2036                                   | CUSIP: 293359FD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1021791.12   | 0.08%             | 2036-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WASHINGTONVILLE N Y CENT SCH DIST                                 | WASHINGTONVI NY .05% 6/15/2039                                | CUSIP: 940739RC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $228270.08    | 0.02%             | 2039-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV                    | TRIBOROUGH BRD 5% 5/15/2036                                   | CUSIP: 896035BP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $918554.00    | 0.07%             | 2036-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV                    | TRIBOROUGH BRD 5% 5/15/2038                                   | CUSIP: 896035BR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1268924.63   | 0.10%             | 2038-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV                    | TRIBOROUGH BRD 5% 5/15/2039                                   | CUSIP: 896035BS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1728499.34   | 0.13%             | 2039-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                  | NYC NY 5% 8/1/2037                                            | CUSIP: 64966Q2Q2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1115907.70   | 0.08%             | 2037-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                               | PORT NY NJ 5% 7/15/2035 @                                     | CUSIP: 73358XHV7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   8475000 | PA      | $9525889.83   | 0.72%             | 2035-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                               | PORT NY NJ 5% 7/15/2036 @                                     | CUSIP: 73358XHW5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   8070000 | PA      | $8996453.75   | 0.68%             | 2036-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                               | PORT NY NJ 5% 7/15/2037 @                                     | CUSIP: 73358XHX3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4235000 | PA      | $4677405.46   | 0.35%             | 2037-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                               | PORT NY NJ 5% 7/15/2038 @                                     | CUSIP: 73358XHY1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3035000 | PA      | $3326896.89   | 0.25%             | 2038-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIONDALE UFSD NY                                                 | UNIONDALE UFSD 1.75% 5/1/2033                                 | CUSIP: 909058DP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3385000 | PA      | $2950954.99   | 0.22%             | 2033-05-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PORT CHESTER-RYE NY                                               | PORT CHESTER-RY 2% 6/1/2036                                   | CUSIP: 733794JR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1619998.00   | 0.12%             | 2036-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MASSAPEQUA NY UN FREE SCH DIST                                    | MASSAPEQUA UFSD 2% 10/1/2033                                  | CUSIP: 576097MM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1593923.20   | 0.12%             | 2033-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| DOBBS FERRY NY                                                    | DOBBS FERRY NY 2.65% 10/15/2033                               | CUSIP: 256039GZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $309674.50    | 0.02%             | 2033-10-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                       | NYC TFA (PIT) 5% 5/1/2040                                     | CUSIP: 64971X8A9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5115000 | PA      | $5612383.11   | 0.42%             | 2040-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                       | NYC TFA (PIT) 5% 5/1/2041                                     | CUSIP: 64971X8B7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8707307.20   | 0.65%             | 2041-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                              | CITY HSG DEV CO 2.45% 11/1/2041                               | CUSIP: 64972EF87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6200000 | PA      | $4818176.24   | 0.36%             | 2041-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                      | LIPA NY 5% 9/1/2039                                           | CUSIP: 542691HG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1960665.00   | 0.15%             | 2039-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                      | LIPA NY 5% 9/1/2040                                           | CUSIP: 542691HH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $2127349.37   | 0.16%             | 2040-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                      | LIPA NY 5% 9/1/2041                                           | CUSIP: 542691HJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2322585.72   | 0.17%             | 2041-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                      | LIPA NY 5% 9/1/2042                                           | CUSIP: 542691HK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2598999.08   | 0.20%             | 2042-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                       | NEW YORK ST D 5% 3/15/2037                                    | CUSIP: 64990F4K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2974591.99   | 0.22%             | 2037-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                       | NEW YORK ST D 5% 3/15/2038                                    | CUSIP: 64990F4L5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1853002.35   | 0.14%             | 2038-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                       | NEW YORK ST D 5% 3/15/2039                                    | CUSIP: 64990F4M3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2351205.15   | 0.18%             | 2039-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY PAYROLL MOBILITY TX                                            | NY PAYROLL MOBI 5.25% 11/15/2039                              | CUSIP: 89602HGF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6883180.20   | 0.52%             | 2039-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                          | NY TRANS CORP 6% 4/1/2035 @                                   | CUSIP: 650116GN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5532419.00   | 0.42%             | 2035-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MAHOPAC NY CENT SCD                                               | MAHOPAC NY SCD 1.70% 6/1/2035                                 | CUSIP: 560177LB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $515861.74    | 0.04%             | 2035-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| UNIONDALE UFSD NY                                                 | UNIONDALE UFSD 1.75% 5/1/2034                                 | CUSIP: 909058DQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3810000 | PA      | $3214436.80   | 0.24%             | 2034-05-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SARATOGA CNTY NY                                                  | SARATOGA CO NY 3.125% 7/15/2036                               | CUSIP: 803480MU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1443016.85   | 0.11%             | 2036-07-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BRIGHTON CENTRAL SCHOOL DISTRICT                                  | BRIGHTON CENTRA 2.125% 6/15/2032                              | CUSIP: 109409GN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $925651.40    | 0.07%             | 2032-06-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MASSAPEQUA NY UN FREE SCH DIST                                    | MASSAPEQUA UFSD 2% 10/1/2032                                  | CUSIP: 576097ML0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1592637.77   | 0.12%             | 2032-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ONONDAGA CNTY NY                                                  | ONONDAGA CNTY N 2% 10/15/2034                                 | CUSIP: 68277DER1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1118895.93   | 0.08%             | 2034-10-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NORTH HEMPSTEAD NY                                                | NORTH HEMPSTEAD 2.90% 9/15/2033                               | CUSIP: 659666XS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $835525.18    | 0.06%             | 2033-09-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PEARL RIVER UNION FREE SCHOOL DISTRICT                            | PEARL RIVER UNI 2% 6/1/2036                                   | CUSIP: 704811MN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $544726.78    | 0.04%             | 2036-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| KINGSTON N Y CITY SCH DIST                                        | KINGSTON NY CSD 2% 6/15/2035                                  | CUSIP: 496602PZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $364854.64    | 0.03%             | 2035-06-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ONONDAGA CNTY NY                                                  | ONONDAGA CNTY N 3.375% 4/15/2036                              | CUSIP: 68277DCE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1020090.88   | 0.08%             | 2036-04-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FARMINGDALE NY UFSD                                               | FARMINGDALE NY 2% 9/15/2036                                   | CUSIP: 311117HF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $274577.79    | 0.02%             | 2036-09-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ISLIP NY                                                          | ISLIP NY 2% 5/1/2033                                          | CUSIP: 464723FP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $310438.52    | 0.02%             | 2033-05-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ORANGE COUNTY NEWYORK                                             | ORANGE NY 2.25% 3/15/2033                                     | CUSIP: 6845754N0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $232168.55    | 0.02%             | 2033-03-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                              | CITY HSG DEV CO 2.70% 11/1/2051                               | CUSIP: 64972EG29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8285000 | PA      | $5494394.10   | 0.41%             | 2051-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW ROCHELLE NY CITY SCH DIST                                     | NEW ROCHELLE SD 2% 6/15/2033                                  | CUSIP: 648533H75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2356522.09   | 0.18%             | 2033-06-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                          | NY TRANS CORP 5% 6/30/2049 @                                  | CUSIP: 650116GX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5003575.00   | 0.38%             | 2049-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST ISLIP NY UN FREE SCH DIST                                    | W ISLIP NY UFSD 2% 6/15/2032                                  | CUSIP: 953429KL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2880000 | PA      | $2636780.26   | 0.20%             | 2032-06-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ORANGE COUNTY NEWYORK                                             | ORANGE NY 2% 6/15/2029                                        | CUSIP: 6845757N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $240990.75    | 0.02%             | 2029-06-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY LOC DEV CORP REV                              | WESTCHESTER CNT 5% 7/1/2035                                   | CUSIP: 95737TFS0<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3881447.50   | 0.29%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY LOC DEV CORP REV                              | WESTCHESTER CNT 5% 7/1/2038                                   | CUSIP: 95737TFT8<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2171275.80   | 0.16%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRONXVILLE NY UNION FREE SCH DIST                                 | BRONXVILLE NY U 2% 9/15/2032                                  | CUSIP: 112439LG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $913474.30    | 0.07%             | 2032-09-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NY CONVENTION CTR DEV CORP REV                                    | NY CONV CTR 0% 11/15/2030                                     | CUSIP: 649451JT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $2946674.26   | 0.22%             | 2030-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| YONKERS NY                                                        | YONKERS NY 2% 2/15/2041                                       | CUSIP: 986082K61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $693202.20    | 0.05%             | 2041-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PELHAM NY UN FREE SCH DIST                                        | PELHAM NY ST 2% 11/1/2035                                     | CUSIP: 705795PH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $1896111.85   | 0.14%             | 2035-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PELHAM NY UN FREE SCH DIST                                        | PELHAM NY ST 2% 11/1/2034                                     | CUSIP: 705795PG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $1759752.70   | 0.13%             | 2034-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PELHAM NY UN FREE SCH DIST                                        | PELHAM NY ST 2% 11/1/2031                                     | CUSIP: 705795PD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2018877.07   | 0.15%             | 2031-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PELHAM NY UN FREE SCH DIST                                        | PELHAM NY ST 2% 11/1/2032                                     | CUSIP: 705795PE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1313037.40   | 0.10%             | 2032-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PELHAM NY UN FREE SCH DIST                                        | PELHAM NY ST 2% 11/1/2033                                     | CUSIP: 705795PF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $472350.79    | 0.04%             | 2033-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                       | NEW YORK ST D 5% 3/15/2042                                    | CUSIP: 64990F6M1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10250000 | PA      | $11282482.50  | 0.85%             | 2042-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                  | NYC NY 5.50% 4/1/2046                                         | CUSIP: 64966SCL8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1928957.16   | 0.15%             | 2046-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                           | NYS_HFA 3.15% 11/1/2044                                       | CUSIP: 64987DC44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1272450.90   | 0.10%             | 2044-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                              | CITY HSG DEV CO 2.65% 11/1/2046                               | CUSIP: 64972EF95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7135000 | PA      | $5098974.24   | 0.38%             | 2046-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                          | NY TRANS CORP 5.50% 6/30/2054 @                               | CUSIP: 650116HM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8118609.60   | 0.61%             | 2054-06-30      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ONONDAGA N Y CIVIC DEV CORP                                       | ONONDAGA NY CDC 5.125% 8/1/2044                               | CUSIP: 682832KH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $945549.60    | 0.07%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONONDAGA N Y CIVIC DEV CORP                                       | ONONDAGA NY CDC 5.375% 8/1/2054                               | CUSIP: 682832KJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1144581.63   | 0.09%             | 2054-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                  | NYC NY 3% 3/1/2035                                            | CUSIP: 64966QD72<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3299679.32   | 0.25%             | 2035-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                  | TRIBOROUGH BRDG 5.25% 11/15/2051                              | CUSIP: 89602RLT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10570523.00  | 0.79%             | 2051-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                    | NYC WTR 5.25% 6/15/53                                         | CUSIP: 64972GK37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6265000 | PA      | $6592172.71   | 0.50%             | 2053-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                   | NEW YORK DORM 5% 7/1/2035                                     | CUSIP: 65000B6E3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1175448.30   | 0.09%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                   | NEW YORK DORM 5% 7/1/2036                                     | CUSIP: 65000B6F0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $676537.93    | 0.05%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                   | NEW YORK DORM 5.50% 11/1/2044                                 | CUSIP: 65000B8R2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1279444.80   | 0.10%             | 2044-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                   | NEW YORK DORM 5.50% 11/1/2047                                 | CUSIP: 65000B8S0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1063915.05   | 0.08%             | 2047-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                   | NEW YORK DORM 5.25% 10/1/2049                                 | CUSIP: 65000B7X0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7055019.30   | 0.53%             | 2049-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY TR CULT RES RV                                    | NYC CULTURAL 5% 7/15/2054                                     | CUSIP: 649717WC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7831464.75   | 0.59%             | 2054-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                          | NY TRANS CORP 5.50% 12/31/2054 @                              | CUSIP: 650116HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6580000 | PA      | $6679157.97   | 0.50%             | 2054-12-31      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                          | NY TRANS CORP 0% 12/31/2054 @                                 | CUSIP: 650116HX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $5975546.40   | 0.45%             | 2054-12-31      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                        | NEW YORK AUTH(NYC TFA (PIT)) 5.5%                             | CUSIP: 64972JNR5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5329444.50   | 0.40%             | 2052-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                  | NEW YORK ST DO 5% 3/15/2037                                   | CUSIP: 64990AWJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11970000 | PA      | $14018813.93  | 1.05%             | 2037-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                  | NEW YORK ST DO 5% 3/15/2048                                   | CUSIP: 64990AVT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5344.21      | 0.00%             | 2048-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLINTON COUNTY CAPITAL RESOURCE CORP                              | CLINTON COUNTY CAPITAL RESOURCE CORP 4.50% 7/1/2040           | CUSIP: 187469AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1137546.19   | 0.09%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLINTON COUNTY CAPITAL RESOURCE CORP                              | CLINTON CNTY 4.75% 7/1/2043                                   | CUSIP: 187469AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1129892.39   | 0.08%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY RETT                                  | TRIBOROUGH BRIDGE 5.50% 12/1/2059                             | CUSIP: 896032BD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10624736.00  | 0.80%             | 2059-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                        | NEW YORK AUTH 5% 11/1/2038                                    | CUSIP: 64972JQF8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5703517.50   | 0.43%             | 2038-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                  | NYC NY 5% 8/1/2030                                            | CUSIP: 64966SKG0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  11250000 | PA      | $12535570.13  | 0.94%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                  | NYC NY 5% 4/1/2030                                            | CUSIP: 64966SKY1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4490000 | PA      | $4969337.13   | 0.37%             | 2030-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                        | NEW YORK AUTH 5% 11/1/2032                                    | CUSIP: 64972JSQ2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   8450000 | PA      | $9750255.58   | 0.73%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                        | NEW YORK AUTH 5.50% 11/1/2051                                 | CUSIP: 64972JTH1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  10500000 | PA      | $11237877.00  | 0.84%             | 2051-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                        | NEW YORK AUTH 5% 11/1/2041                                    | CUSIP: 64972JSZ2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2218098.40   | 0.17%             | 2041-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                                    | BUILD NYC RES 5.50% 7/1/2042 @                                | CUSIP: 12008QAB5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1242210.62   | 0.09%             | 2042-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                                    | BUILD NYC RES 5.50% 7/1/2043 @                                | CUSIP: 12008QAC3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1330967.01   | 0.10%             | 2043-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                                    | BUILD NYC RES 5.50% 7/1/2044 @                                | CUSIP: 12008QAD1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1283557.44   | 0.10%             | 2044-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                                    | BUILD NYC RES 5.50% 7/1/2045 @                                | CUSIP: 12008QAE9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1587735.90   | 0.12%             | 2045-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                                    | BUILD NYC RES 5.50% 7/1/2041 @                                | CUSIP: 12008QAA7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    340000 | PA      | $375923.52    | 0.03%             | 2041-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP             | VIRGIN ILSD TRI 5% 9/1/2030                                   | CUSIP: 927686AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084771.90   | 0.08%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP             | VIRGIN ILSD TRI 5% 9/1/2031                                   | CUSIP: 927686AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $765172.48    | 0.06%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP             | VIRGIN ILSD TRI 5% 9/1/2032                                   | CUSIP: 927686AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $557378.90    | 0.04%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP             | VIRGIN ILSD TRI 5% 9/1/2036                                   | CUSIP: 927686AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2605750.01   | 0.20%             | 2036-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP             | VIRGIN ILSD TRI 5% 9/1/2039                                   | CUSIP: 927686AQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $432396.93    | 0.03%             | 2039-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP             | VIRGIN ILSD TRI 5% 9/1/2040                                   | CUSIP: 927686AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $828147.74    | 0.06%             | 2040-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY ST DORM AUTH REVS NON ST SUPPORTED DEBT                        | NY ST DOR 5% 8/15/2041                                        | CUSIP: 64985SHC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3075000 | PA      | $3404202.43   | 0.26%             | 2041-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY ST DORM AUTH REVS NON ST SUPPORTED DEBT                        | NY ST DOR 5% 8/15/2042                                        | CUSIP: 64985SHD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1751741.60   | 0.13%             | 2042-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY ST DORM AUTH REVS NON ST SUPPORTED DEBT                        | NY ST DOR 5% 8/15/2043                                        | CUSIP: 64985SHE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1681113.57   | 0.13%             | 2043-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY ST DORM AUTH REVS NON ST SUPPORTED DEBT                        | NY ST DOR 4.50% 8/15/2044                                     | CUSIP: 64985SHF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $585393.24    | 0.04%             | 2044-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                                    | BUILD NYC RES 5% 7/1/2040                                     | CUSIP: 12008EWK8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6109285.05   | 0.46%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY ST DORM AUTH REVS NON ST SUPPORTED DEBT                        | NY ST DOR 5% 7/1/2038                                         | CUSIP: 64985SJS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $974412.29    | 0.07%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY ST DORM AUTH REVS NON ST SUPPORTED DEBT                        | NY ST DOR 5% 7/1/2039                                         | CUSIP: 64985SJT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1280494.80   | 0.10%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY ST DORM AUTH REVS NON ST SUPPORTED DEBT                        | NY ST DOR 5% 7/1/2043                                         | CUSIP: 64985SJX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $381710.11    | 0.03%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY ST DORM AUTH REVS NON ST SUPPORTED DEBT                        | NY ST DOR 5% 7/1/2044                                         | CUSIP: 64985SJY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1081020.20   | 0.08%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY ST DORM AUTH REVS NON ST SUPPORTED DEBT                        | NY ST DOR 5% 7/1/2045                                         | CUSIP: 64985SJZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $559794.90    | 0.04%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY ST DORM AUTH REVS NON ST SUPPORTED DEBT                        | NY ST DOR 5.25% 7/1/2050                                      | CUSIP: 64985SKA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1600050.60   | 0.12%             | 2050-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY ST DORM AUTH REVS NON ST SUPPORTED DEBT                        | NY ST DOR 5% 7/1/2038                                         | CUSIP: 64985SKQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3110000 | PA      | $3565202.61   | 0.27%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY ST DORM AUTH REVS NON ST SUPPORTED DEBT                        | NY ST DOR 5% 7/1/2039                                         | CUSIP: 64985SKR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $2047229.10   | 0.15%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY ST DORM AUTH REVS NON ST SUPPORTED DEBT                        | NY ST DOR 5% 7/1/2040                                         | CUSIP: 64985SKS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1125317.30   | 0.08%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ENERGY FINANCE DEVELOPMENT CORP                          | NEW YORK ENERGY FINANCE DEVELOPMENT CORP 5% MT                | CUSIP: 64947PAA4<br>LEI: 254900PRGXZMJ912RI65 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12788644.80  | 0.96%             | 2056-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR and WST                                 | GUAM GVT WTSW 5.25% 7/1/2041                                  | CUSIP: 40065FFD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1148344.61   | 0.09%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR and WST                                 | GUAM GVT WTSW 5.25% 7/1/2042                                  | CUSIP: 40065FFE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077936.30   | 0.08%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SCHUYLERVILLE N Y CENT SCH DIST                                   | SCHUY NY 808349 2% 6/15/2036                                  | CUSIP: 808349LJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $810719.27    | 0.06%             | 2036-06-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SCHUYLERVILLE N Y CENT SCH DIST                                   | SCHUY NY 808349 2% 6/15/2037                                  | CUSIP: 808349LK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $591695.57    | 0.04%             | 2037-06-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| RYE NECK NY UN FREE SCH DIST                                      | RYE NECK NY 2.50% 6/15/2047                                   | CUSIP: 783583HK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $328701.37    | 0.02%             | 2047-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| RYE NECK NY UN FREE SCH DIST                                      | RYE NECK NY 2.50% 6/15/2045                                   | CUSIP: 783583HH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $258258.53    | 0.02%             | 2045-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| RYE NECK NY UN FREE SCH DIST                                      | RYE NECK NY 2.25% 6/15/2042                                   | CUSIP: 783583HE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $322154.46    | 0.02%             | 2042-06-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| RYE NECK NY UN FREE SCH DIST                                      | RYE NECK NY 2.50% 6/15/2046                                   | CUSIP: 783583HJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $149161.52    | 0.01%             | 2046-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| RYE NECK NY UN FREE SCH DIST                                      | RYE NECK NY 2.50% 6/15/2048                                   | CUSIP: 783583HL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $266102.81    | 0.02%             | 2048-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MINEOLA N Y                                                       | MINEO NY 602737 2% 1/15/2046                                  | CUSIP: 602737QC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $511116.32    | 0.04%             | 2046-01-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MINEOLA N Y                                                       | MINEO NY 602737 2% 1/15/2045                                  | CUSIP: 602737QB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $513164.48    | 0.04%             | 2045-01-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MINEOLA N Y                                                       | MINEO NY 602737 2% 1/15/2044                                  | CUSIP: 602737QA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $521746.09    | 0.04%             | 2044-01-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ENLARGED TROY SCH DIST NY                                         | ENLARGED TROY S 2% 6/1/2034                                   | CUSIP: 293359FB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1040262.66   | 0.08%             | 2034-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ENLARGED TROY SCH DIST NY                                         | ENLARGED TROY S 2% 6/1/2035                                   | CUSIP: 293359FC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1031425.77   | 0.08%             | 2035-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                           | NYS_HFA 3.3% 5/1/2065 MT                                      | CUSIP: 64987J5L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3021841.50   | 0.23%             | 2065-05-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                                    | BUILD NYC RESOURCE CORP NY REV BUILD NYC RES 5% 12/1/2041     | CUSIP: 12008EWM4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1253053.80   | 0.09%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                                    | BUILD NYC RESOURCE CORP NY REV BUILD NYC RES 5.375% 12/1/2046 | CUSIP: 12008EWN2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    750000 | PA      | $802658.33    | 0.06%             | 2046-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY ST DORM AUTH REVS NON ST SUPPORTED DEBT                        | NY ST DORM AUTH REVS NON ST SU NY ST DOR 5.25% 7/1/2050       | CUSIP: 64985SMS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4993380.00   | 0.38%             | 2050-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                  | TRIBOROUGH BRDG 5.50% 11/15/2053                              | CUSIP: 89602RNL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8110127.25   | 0.61%             | 2053-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                  | NYC NY 5.5% 8/1/50                                            | CUSIP: 64966SPR1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10500000 | PA      | $11296427.10  | 0.85%             | 2050-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NY ST DORM AUTH REVS NON ST SUPPORTED DEBT                        | NY ST DOR 5.25% 7/1/2042                                      | CUSIP: 64985SNC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1452231.43   | 0.11%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY ST DORM AUTH REVS NON ST SUPPORTED DEBT                        | NY ST DOR 5.25% 7/1/2043                                      | CUSIP: 64985SND1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $578319.26    | 0.04%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY ST DORM AUTH REVS NON ST SUPPORTED DEBT                        | NY ST DOR 5.25% 7/1/2045                                      | CUSIP: 64985SNF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1290000.00   | 0.10%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY HEALTH and HOSP                                  | NY CITY HHC 5% 2/15/2039                                      | CUSIP: 649674LS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4920000 | PA      | $5616928.33   | 0.42%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY HEALTH and HOSP                                  | NY CITY HHC 5% 2/15/2040                                      | CUSIP: 649674LT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8850000 | PA      | $10032278.58  | 0.75%             | 2040-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                               | PORT NY NJ 5% 10/15/2034 @                                    | CUSIP: 73358XRH7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   9640000 | PA      | $10992544.06  | 0.83%             | 2034-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                               | PORT NY NJ 5% 10/15/2035 @                                    | CUSIP: 73358XRJ3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3424185.90   | 0.26%             | 2035-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FALLSBURG NY CENT SCH DIST                                        | FALLSBURG N Y C 2% 6/15/2034                                  | CUSIP: 306747JY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $666762.22    | 0.05%             | 2034-06-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NIAGARA-WHEATFIELD NY CSD                                         | NGRA-WHT NY CSD 2% 3/15/2034                                  | CUSIP: 653590RY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $542369.61    | 0.04%             | 2034-03-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PORT CHESTER-RYE NY                                               | PORT CHESTER-RY 2% 6/1/2035                                   | CUSIP: 733794JQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $431664.35    | 0.03%             | 2035-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CORNING NY CITY SCH DIST TAN                                      | CORNING NY SCH 2% 6/15/2033                                   | CUSIP: 219417TN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $572235.88    | 0.04%             | 2033-06-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| STILLWATER NY CENT SCH DIST                                       | STILLWATER CSD 2% 6/15/2033                                   | CUSIP: 860797LP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $439355.40    | 0.03%             | 2033-06-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WASHINGTONVILLE N Y CENT SCH DIST                                 | WASHINGTONVI NY .05% 6/15/2035                                | CUSIP: 940739QY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $457434.25    | 0.03%             | 2035-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTONVILLE N Y CENT SCH DIST                                 | WASHINGTONVI NY .05% 6/15/2036                                | CUSIP: 940739QZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $535916.32    | 0.04%             | 2036-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTONVILLE N Y CENT SCH DIST                                 | WASHINGTONVI NY .05% 6/15/2037                                | CUSIP: 940739RA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $603536.14    | 0.05%             | 2037-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTONVILLE N Y CENT SCH DIST                                 | WASHINGTONVI NY .05% 6/15/2038                                | CUSIP: 940739RB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $572251.88    | 0.04%             | 2038-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BATTERY PK CITY AUTH NY REV                                       | BATTERY PK REV 5.25% 11/1/55                                  | CUSIP: 07133AKQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10696474.00  | 0.80%             | 2055-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH GEN REV                                      | NY ST TWY AUTH 5% 1/1/2048                                    | CUSIP: 650010DV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $5044008.96   | 0.38%             | 2048-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH GEN REV                                      | NY ST TWY AUTH 5% 1/1/2051                                    | CUSIP: 650010DW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6800000 | PA      | $7049018.04   | 0.53%             | 2051-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                        | NEW YORK AUTH 5.50% 2/1/2050                                  | CUSIP: 64972JC97<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  17500000 | PA      | $18856209.75  | 1.42%             | 2050-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                    | NYC WTR 5.50% 6/15/2056                                       | CUSIP: 64972GT38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7565390.00   | 0.57%             | 2056-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| YONKERS NY                                                        | YONKERS NY 5% 2/1/2029                                        | CUSIP: 9860824Q5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $539034.10    | 0.04%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YONKERS NY                                                        | YONKERS NY 5% 2/1/2030                                        | CUSIP: 9860824R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $551736.95    | 0.04%             | 2030-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YONKERS NY                                                        | YONKERS NY 5% 2/1/2031                                        | CUSIP: 9860824S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $760144.23    | 0.06%             | 2031-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YONKERS NY                                                        | YONKERS NY 5% 2/1/2032                                        | CUSIP: 9860824T9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $912064.64    | 0.07%             | 2032-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YONKERS NY                                                        | YONKERS NY 5% 2/1/2033                                        | CUSIP: 9860824U6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $462393.76    | 0.03%             | 2033-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YONKERS NY                                                        | YONKERS NY 5% 2/1/2034                                        | CUSIP: 9860824V4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $876234.15    | 0.07%             | 2034-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YONKERS NY                                                        | YONKERS NY 5% 8/1/2029                                        | CUSIP: 9860826S9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $873086.96    | 0.07%             | 2029-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YONKERS NY                                                        | YONKERS NY 5% 8/1/2030                                        | CUSIP: 9860826T7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1505227.46   | 0.11%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YONKERS NY                                                        | YONKERS NY 5% 8/1/2031                                        | CUSIP: 9860826U4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1534036.19   | 0.12%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YONKERS NY                                                        | YONKERS NY 5% 8/1/2032                                        | CUSIP: 9860826V2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1147333.20   | 0.09%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YONKERS NY                                                        | YONKERS NY 5% 8/1/2033                                        | CUSIP: 9860826W0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1163556.70   | 0.09%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YONKERS NY                                                        | YONKERS NY 5% 8/1/2034                                        | CUSIP: 9860826X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1175710.50   | 0.09%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YONKERS NY                                                        | YONKERS NY 5% 2/1/2029                                        | CUSIP: 9860825K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $296468.76    | 0.02%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YONKERS NY                                                        | YONKERS NY 5% 2/1/2030                                        | CUSIP: 9860825L5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $331042.17    | 0.02%             | 2030-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YONKERS NY                                                        | YONKERS NY 5% 2/1/2031                                        | CUSIP: 9860825M3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $281534.90    | 0.02%             | 2031-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YONKERS NY                                                        | YONKERS NY 5% 2/1/2032                                        | CUSIP: 9860825N1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $855060.60    | 0.06%             | 2032-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YONKERS NY                                                        | YONKERS NY 5% 2/1/2033                                        | CUSIP: 9860825P6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $317895.71    | 0.02%             | 2033-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YONKERS NY                                                        | YONKERS NY 5% 2/1/2034                                        | CUSIP: 9860825Q4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $642571.71    | 0.05%             | 2034-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

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

**Signature:** Laura M. Del Prato

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

**Title:** President and Treasurer